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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 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	246,505	30,172	SH		DFND	14	30,172	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	116,439	14,252	SH		DFND	7	0	0	14,252
1 800 FLOWERS COM INC	CL A	68243Q106	51,283	6,277	SH		DFND	8	0	0	6,277
1 800 FLOWERS COM INC	CL A	68243Q106	14,453	1,769	SH		OTR	8	1,769	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	255,304	31,249	SH		SOLE	7	1,492	0	29,757
1 800 FLOWERS COM INC	CL A	68243Q106	60,311	7,382	SH		SOLE	8	7,382	0	0
10X GENOMICS INC	CL A COM	88025U109	1,061,850	73,945	SH		DFND	14	73,945	0	0
10X GENOMICS INC	CL A COM	88025U109	826,059	57,525	SH		DFND	1	0	0	57,525
10X GENOMICS INC	CL A COM	88025U109	48,264	3,361	SH		DFND	8	166	0	3,195
10X GENOMICS INC	CL A COM	88025U109	132,471	9,225	SH		OTR	8	9,225	0	0
10X GENOMICS INC	CL A COM	88025U109	28,319,528	1,972,112	SH		SOLE	7	1,903,983	0	68,129
10X GENOMICS INC	CL A COM	88025U109	5,816	405	SH		SOLE	8	405	0	0
1ST SOURCE CORP	COM	336901103	817,262	13,999	SH		DFND	14	13,999	0	0
1ST SOURCE CORP	COM	336901103	677,033	11,597	SH		SOLE	7	0	0	11,597
3M CO	COM	88579Y101	102,362,045	792,951	SH		DFND	14	792,951	0	0
3M CO	COM	88579Y101	37,843,121	293,153	SH		DFND	1	7,879	0	285,274
3M CO	COM	88579Y101	3,746,321	29,021	SH		DFND	7	18,111	0	10,910
3M CO	COM	88579Y101	119,045,894	922,193	SH		DFND	8	538,193	0	384,000
3M CO	COM	88579Y101	8,517,487	65,981	SH		DFND	9	65,981	0	0
3M CO	COM	88579Y101	17,094,872	132,426	SH		DFND		13,470	0	118,956
3M CO	COM	88579Y101	22,462	174	SH		OTR	1	174	0	0
3M CO	COM	88579Y101	592,652	4,591	SH		OTR	7	4,591	0	0
3M CO	COM	88579Y101	6,737,594	52,193	SH		OTR	8	52,193	0	0
3M CO	COM	88579Y101	6,846,675	53,038	SH		OTR		53,038	0	0
3M CO	COM	88579Y101	114,207,343	884,711	SH		SOLE	7	306,894	0	577,817
3M CO	COM	88579Y101	48,932,339	379,056	SH		SOLE	8	374,074	0	4,982
3M CO	COM	88579Y101	22,576,550	174,890	SH		SOLE		47,946	0	126,944
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	99,207	17,811	SH		DFND	14	17,811	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	147,677	26,513	SH		SOLE	7	919	0	25,594
89BIO INC	COM	282559103	496,977	63,552	SH		DFND	14	63,552	0	0
89BIO INC	COM	282559103	258,842	33,100	SH		DFND	7	0	0	33,100
89BIO INC	COM	282559103	23,038	2,946	SH		DFND	8	0	0	2,946
89BIO INC	COM	282559103	303,244	38,778	SH		SOLE	7	5,500	0	33,278
89BIO INC	COM	282559103	315,263	40,315	SH		SOLE	8	40,315	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	162,564	5,933	SH		DFND	7	0	0	5,933
A-MARK PRECIOUS METALS INC	COM	00181T107	598,443	21,841	SH		SOLE	7	1,012	0	20,829
A10 NETWORKS INC	COM	002121101	1,520,466	82,634	SH		DFND	14	82,634	0	0
A10 NETWORKS INC	COM	002121101	305,366	16,596	SH		DFND	7	0	0	16,596
A10 NETWORKS INC	COM	002121101	39,063	2,123	SH		DFND	8	337	0	1,786
A10 NETWORKS INC	COM	002121101	187,294	10,179	SH		OTR	8	10,179	0	0
A10 NETWORKS INC	COM	002121101	1,467,326	79,746	SH		SOLE	7	5,332	0	74,414
A10 NETWORKS INC	COM	002121101	2,061	112	SH		SOLE	8	112	0	0
AAON INC	COM PAR $0.004	000360206	9,366,740	79,595	SH		DFND	14	79,595	0	0
AAON INC	COM PAR $0.004	000360206	3,831,896	32,562	SH		DFND	1	13,047	0	19,515
AAON INC	COM PAR $0.004	000360206	352,805	2,998	SH		DFND	8	150	0	2,848
AAON INC	COM PAR $0.004	000360206	16,946	144	SH		OTR	7	144	0	0
AAON INC	COM PAR $0.004	000360206	679,249	5,772	SH		OTR	8	5,772	0	0
AAON INC	COM PAR $0.004	000360206	283,962	2,413	SH		OTR		0	0	2,413
AAON INC	COM PAR $0.004	000360206	6,676,928	56,738	SH		SOLE	7	3,564	0	53,174
AAON INC	COM PAR $0.004	000360206	4,191,409	35,617	SH		SOLE	8	35,617	0	0
AAON INC	COM PAR $0.004	000360206	550,036	4,674	SH		SOLE		0	0	4,674
AAR CORP	COM	000361105	2,302,412	37,572	SH		DFND	14	37,572	0	0
AAR CORP	COM	000361105	157,919	2,577	SH		DFND	8	0	0	2,577
AAR CORP	COM	000361105	143,824	2,347	SH		OTR	8	2,347	0	0
AAR CORP	COM	000361105	75,926	1,239	SH		OTR		0	0	1,239
AAR CORP	COM	000361105	2,307,927	37,662	SH		SOLE	7	1,300	0	36,362
AAR CORP	COM	000361105	544,534	8,886	SH		SOLE	8	8,886	0	0
AAR CORP	COM	000361105	172,381	2,813	SH		SOLE		0	0	2,813
ABBOTT LABS	COM	002824100	112,854,485	997,741	SH		DFND	1	100,104	0	897,637
ABBOTT LABS	COM	002824100	13,525,581	119,579	SH		DFND	7	67,177	0	52,402
ABBOTT LABS	COM	002824100	216,407,481	1,913,248	SH		DFND	8	989,149	0	924,099
ABBOTT LABS	COM	002824100	17,583,515	155,455	SH		DFND	9	155,455	0	0
ABBOTT LABS	COM	002824100	200,626,035	1,773,725	SH		DFND		0	0	1,773,725
ABBOTT LABS	COM	002824100	113,676	1,005	SH		OTR	1	1,005	0	0
ABBOTT LABS	COM	002824100	1,527,777	13,507	SH		OTR	7	13,507	0	0
ABBOTT LABS	COM	002824100	18,744,476	165,719	SH		OTR	8	165,719	0	0
ABBOTT LABS	COM	002824100	16,157,764	142,850	SH		OTR		142,850	0	0
ABBOTT LABS	COM	002824100	269,137,780	2,379,434	SH		SOLE	7	972,241	0	1,407,193
ABBOTT LABS	COM	002824100	110,016,781	972,653	SH		SOLE	8	956,296	0	16,357
ABBOTT LABS	COM	002824100	61,254,494	541,548	SH		SOLE		78,520	0	463,028
ABBOTT LABS	COM	002824100	168,488,204	1,489,596	SH		DFND	14	1,489,596	0	0
ABBVIE INC	COM	00287Y109	2,487,800	14,000	SH		DFND	12	14,000	0	0
ABBVIE INC	COM	00287Y109	302,824,079	1,704,131	SH		DFND	14	1,704,131	0	0
ABBVIE INC	COM	00287Y109	169,073,376	951,454	SH		DFND	1	35,560	0	915,894
ABBVIE INC	COM	00287Y109	31,503,367	177,284	SH		DFND	7	77,190	0	100,094
ABBVIE INC	COM	00287Y109	359,256,268	2,021,701	SH		DFND	8	922,495	0	1,099,206
ABBVIE INC	COM	00287Y109	26,313,105	148,076	SH		DFND	9	148,076	0	0
ABBVIE INC	COM	00287Y109	312,995,804	1,761,372	SH		DFND		4,606	0	1,756,766
ABBVIE INC	COM	00287Y109	184,275	1,037	SH		OTR	1	1,037	0	0
ABBVIE INC	COM	00287Y109	3,381,453	19,029	SH		OTR	7	19,029	0	0
ABBVIE INC	COM	00287Y109	30,019,750	168,935	SH		OTR	8	168,935	0	0
ABBVIE INC	COM	00287Y109	49,246,534	277,133	SH		OTR		277,133	0	0
ABBVIE INC	COM	00287Y109	469,745,685	2,643,476	SH		SOLE	7	1,141,058	0	1,502,418
ABBVIE INC	COM	00287Y109	204,310,930	1,149,752	SH		SOLE	8	1,122,362	0	27,390
ABBVIE INC	COM	00287Y109	181,489,630	1,021,326	SH		SOLE		54,233	0	967,093
ABCELLERA BIOLOGICS INC	COM	00288U106	13,185,000	4,500,000	SH		SOLE	7	4,500,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,379,184	49,369	SH		DFND	14	49,369	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,501,277	10,044	SH		DFND	7	0	0	10,044
ABERCROMBIE & FITCH CO	CL A	002896207	272,185	1,821	SH		DFND	8	44	0	1,777
ABERCROMBIE & FITCH CO	CL A	002896207	889,496	5,951	SH		OTR	8	5,951	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	288,178	1,928	SH		OTR		0	0	1,928
ABERCROMBIE & FITCH CO	CL A	002896207	6,495,069	43,454	SH		SOLE	7	2,855	0	40,599
ABERCROMBIE & FITCH CO	CL A	002896207	38,862	260	SH		SOLE	8	260	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	613,275	4,103	SH		SOLE		0	0	4,103
ABM INDS INC	COM	000957100	3,815,520	74,551	SH		DFND	14	74,551	0	0
ABM INDS INC	COM	000957100	654,183	12,782	SH		DFND	7	0	0	12,782
ABM INDS INC	COM	000957100	86,801	1,696	SH		DFND	8	123	0	1,573
ABM INDS INC	COM	000957100	286,762	5,603	SH		OTR	8	5,603	0	0
ABM INDS INC	COM	000957100	157,532	3,078	SH		OTR		0	0	3,078
ABM INDS INC	COM	000957100	2,598,306	50,768	SH		SOLE	7	3,736	0	47,032
ABM INDS INC	COM	000957100	894,780	17,483	SH		SOLE	8	17,483	0	0
ABM INDS INC	COM	000957100	274,990	5,373	SH		SOLE		0	0	5,373
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,395,421	59,020	SH		DFND	14	59,020	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	941,594	16,367	SH		DFND	7	0	0	16,367
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,599	219	SH		DFND	8	219	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	395,519	6,875	SH		OTR	8	6,875	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	157,229	2,733	SH		OTR		0	0	2,733
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,544,021	61,603	SH		SOLE	7	3,810	0	57,793
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	18,525	322	SH		SOLE	8	322	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	409,499	7,118	SH		SOLE		0	0	7,118
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,571,250	39,628	SH		DFND	1	2,233	0	37,395
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	185,919	4,689	SH		DFND	8	249	0	4,440
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	443,802	11,193	SH		OTR	8	11,193	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	146,309	3,690	SH		OTR		0	0	3,690
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,529,643	89,020	SH		SOLE	7	5,506	0	83,514
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,875,485	47,301	SH		SOLE	8	47,301	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	335,122	8,452	SH		SOLE		0	0	8,452
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,351,032	109,736	SH		DFND	14	109,736	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,760,316	95,930	SH		DFND	14	95,930	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	102,705	5,597	SH		DFND	8	380	0	5,217
ACADIA PHARMACEUTICALS INC	COM	004225108	118,926	6,481	SH		OTR	8	6,481	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	73,602	4,011	SH		OTR		0	0	4,011
ACADIA PHARMACEUTICALS INC	COM	004225108	1,752,590	95,509	SH		SOLE	7	6,365	0	89,144
ACADIA PHARMACEUTICALS INC	COM	004225108	10,827	590	SH		SOLE	8	590	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	201,978	11,007	SH		SOLE		0	0	11,007
ACADIA RLTY TR	COM SH BEN INT	004239109	2,497,347	103,367	SH		DFND	7	0	0	103,367
ACADIA RLTY TR	COM SH BEN INT	004239109	2,264,710	93,738	SH		DFND	8	0	0	93,738
ACADIA RLTY TR	COM SH BEN INT	004239109	695,397	28,783	SH		DFND		1,017	0	27,766
ACADIA RLTY TR	COM SH BEN INT	004239109	145,250	6,012	SH		OTR	8	6,012	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,836,933	76,032	SH		OTR		72,915	0	3,117
ACADIA RLTY TR	COM SH BEN INT	004239109	6,494,305	268,804	SH		SOLE	7	23,835	0	244,969
ACADIA RLTY TR	COM SH BEN INT	004239109	182,166	7,540	SH		SOLE	8	7,540	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	434,034	17,965	SH		SOLE		0	0	17,965
ACADIA RLTY TR	COM SH BEN INT	004239109	3,217,677	133,182	SH		DFND	14	133,182	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,235,741	46,915	SH		SOLE	7	3,117	0	43,798
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	352,547	33,010	SH		DFND	14	33,010	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	353,017	33,054	SH		SOLE	7	7,435	0	25,619
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	128,325,604	364,779	SH		DFND	1	40,735	0	324,044
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,668,857	61,596	SH		DFND	7	31,486	0	30,110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	377,578,670	1,073,307	SH		DFND	8	630,894	0	442,413
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,409,218	89,284	SH		DFND	9	89,284	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	235,112,162	668,331	SH		DFND		17,497	0	650,834
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117,850	335	SH		OTR	1	335	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,730,103	4,918	SH		OTR	7	4,918	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,028,247	59,775	SH		OTR	8	59,775	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,775,940	64,743	SH		OTR		60,017	0	4,726
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	457,064,213	1,299,253	SH		SOLE	7	697,400	0	601,853
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	371,056,483	1,054,767	SH		SOLE	8	1,040,616	0	14,151
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129,096,728	366,971	SH		SOLE		38,534	0	328,437
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	326,737,627	928,786	SH		DFND	14	928,786	0	0
ACCO BRANDS CORP	COM	00081T108	642,285	122,340	SH		DFND	14	122,340	0	0
ACCO BRANDS CORP	COM	00081T108	123,632	23,549	SH		DFND	7	0	0	23,549
ACCO BRANDS CORP	COM	00081T108	34,199	6,514	SH		OTR	8	6,514	0	0
ACCO BRANDS CORP	COM	00081T108	46,830	8,920	SH		OTR		0	0	8,920
ACCO BRANDS CORP	COM	00081T108	787,448	149,990	SH		SOLE	7	2,614	0	147,376
ACCO BRANDS CORP	COM	00081T108	147,121	28,023	SH		SOLE	8	28,023	0	0
ACCO BRANDS CORP	COM	00081T108	32,419	6,175	SH		SOLE		0	0	6,175
ACI WORLDWIDE INC	COM	004498101	8,751,092	168,582	SH		DFND	14	168,582	0	0
ACI WORLDWIDE INC	COM	004498101	1,102,880	21,246	SH		DFND	7	0	0	21,246
ACI WORLDWIDE INC	COM	004498101	209,561	4,037	SH		DFND	8	299	0	3,738
ACI WORLDWIDE INC	COM	004498101	421,717	8,124	SH		OTR	8	8,124	0	0
ACI WORLDWIDE INC	COM	004498101	285,713	5,504	SH		OTR		0	0	5,504
ACI WORLDWIDE INC	COM	004498101	6,014,241	115,859	SH		SOLE	7	7,570	0	108,289
ACI WORLDWIDE INC	COM	004498101	1,391,811	26,812	SH		SOLE	8	26,812	0	0
ACI WORLDWIDE INC	COM	004498101	424,624	8,180	SH		SOLE		0	0	8,180
ACM RESH INC	COM CL A	00108J109	89,301	5,914	SH		DFND	8	0	0	5,914
ACM RESH INC	COM CL A	00108J109	36,240	2,400	SH		OTR	8	2,400	0	0
ACM RESH INC	COM CL A	00108J109	8,578,491	568,112	SH		OTR		0	0	568,112
ACM RESH INC	COM CL A	00108J109	7,286,158	482,527	SH		SOLE	7	440,910	0	41,617
ACM RESH INC	COM CL A	00108J109	65,051	4,308	SH		SOLE	8	4,308	0	0
ACM RESH INC	COM CL A	00108J109	1,094,131	72,459	SH		SOLE		69,690	0	2,769
ACM RESH INC	COM CL A	00108J109	588,900	39,000	SH		DFND	14	39,000	0	0
ACUITY BRANDS INC	COM	00508Y102	12,234,989	41,882	SH		DFND	14	41,882	0	0
ACUITY BRANDS INC	COM	00508Y102	7,721,288	26,431	SH		DFND	1	9,261	0	17,170
ACUITY BRANDS INC	COM	00508Y102	1,731,747	5,928	SH		DFND	7	0	0	5,928
ACUITY BRANDS INC	COM	00508Y102	445,206	1,524	SH		DFND	8	24	0	1,500
ACUITY BRANDS INC	COM	00508Y102	952,344	3,260	SH		OTR	8	3,260	0	0
ACUITY BRANDS INC	COM	00508Y102	373,926	1,280	SH		OTR		0	0	1,280
ACUITY BRANDS INC	COM	00508Y102	16,137,261	55,240	SH		SOLE	7	24,700	0	30,540
ACUITY BRANDS INC	COM	00508Y102	4,622,081	15,822	SH		SOLE	8	15,822	0	0
ACUITY BRANDS INC	COM	00508Y102	816,795	2,796	SH		SOLE		0	0	2,796
ACUSHNET HLDGS CORP	COM	005098108	3,361,729	47,295	SH		DFND	14	47,295	0	0
ACUSHNET HLDGS CORP	COM	005098108	472,184	6,643	SH		DFND	7	0	0	6,643
ACUSHNET HLDGS CORP	COM	005098108	34,545	486	SH		DFND	8	0	0	486
ACUSHNET HLDGS CORP	COM	005098108	184,310	2,593	SH		OTR	8	2,593	0	0
ACUSHNET HLDGS CORP	COM	005098108	61,271	862	SH		OTR		0	0	862
ACUSHNET HLDGS CORP	COM	005098108	2,149,175	30,236	SH		SOLE	7	2,557	0	27,679
ACUSHNET HLDGS CORP	COM	005098108	8,316	117	SH		SOLE	8	117	0	0
ACUSHNET HLDGS CORP	COM	005098108	169,313	2,382	SH		SOLE		0	0	2,382
ACV AUCTIONS INC	COM CL A	00091G104	2,550,766	118,091	SH		DFND	14	118,091	0	0
ACV AUCTIONS INC	COM CL A	00091G104	95,018	4,399	SH		DFND	8	212	0	4,187
ACV AUCTIONS INC	COM CL A	00091G104	198,482	9,189	SH		OTR	8	9,189	0	0
ACV AUCTIONS INC	COM CL A	00091G104	83,074	3,846	SH		OTR		0	0	3,846
ACV AUCTIONS INC	COM CL A	00091G104	2,621,506	121,366	SH		SOLE	7	7,200	0	114,166
ACV AUCTIONS INC	COM CL A	00091G104	11,621	538	SH		SOLE	8	538	0	0
ACV AUCTIONS INC	COM CL A	00091G104	258,444	11,965	SH		SOLE		0	0	11,965
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	743,588	78,108	SH		DFND	14	78,108	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	220,474	23,159	SH		DFND	7	0	0	23,159
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	19,592	2,058	SH		DFND	8	0	0	2,058
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	62,737	6,590	SH		OTR	8	6,590	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	56,111	5,894	SH		OTR		0	0	5,894
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	502,370	52,770	SH		SOLE	7	6,427	0	46,343
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	229,727	24,131	SH		SOLE	8	24,131	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	49,418	5,191	SH		SOLE		0	0	5,191
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	21,882	3,650	SH		OTR		0	0	3,650
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	235,801	39,333	SH		SOLE	7	0	0	39,333
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	54,165	9,035	SH		SOLE		0	0	9,035
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	399,117	66,575	SH		DFND	14	66,575	0	0
ADDUS HOMECARE CORP	COM	006739106	2,735,764	21,825	SH		DFND	14	21,825	0	0
ADDUS HOMECARE CORP	COM	006739106	449,505	3,586	SH		DFND	7	0	0	3,586
ADDUS HOMECARE CORP	COM	006739106	97,773	780	SH		DFND	8	0	0	780
ADDUS HOMECARE CORP	COM	006739106	131,492	1,049	SH		OTR	8	1,049	0	0
ADDUS HOMECARE CORP	COM	006739106	2,156,145	17,201	SH		SOLE	7	1,239	0	15,962
ADDUS HOMECARE CORP	COM	006739106	537,250	4,286	SH		SOLE	8	4,286	0	0
ADEIA INC	COM	00676P107	1,219,112	87,204	SH		DFND	14	87,204	0	0
ADEIA INC	COM	00676P107	61,848	4,424	SH		DFND	8	0	0	4,424
ADEIA INC	COM	00676P107	102,711	7,347	SH		OTR	8	7,347	0	0
ADEIA INC	COM	00676P107	59,052	4,224	SH		OTR		0	0	4,224
ADEIA INC	COM	00676P107	1,074,838	76,884	SH		SOLE	7	5,017	0	71,867
ADEIA INC	COM	00676P107	629	45	SH		SOLE	8	45	0	0
ADEIA INC	COM	00676P107	117,083	8,375	SH		SOLE		0	0	8,375
ADIENT PLC	ORD SHS	G0084W101	1,531,781	88,902	SH		DFND	14	88,902	0	0
ADIENT PLC	ORD SHS	G0084W101	223,387	12,965	SH		DFND	7	0	0	12,965
ADIENT PLC	ORD SHS	G0084W101	62,803	3,645	SH		OTR		0	0	3,645
ADIENT PLC	ORD SHS	G0084W101	1,568,412	91,028	SH		SOLE	7	7,863	0	83,165
ADIENT PLC	ORD SHS	G0084W101	2,972,089	172,495	SH		SOLE		0	0	172,495
ADMA BIOLOGICS INC	COM	000899104	3,338,368	194,657	SH		DFND	14	194,657	0	0
ADMA BIOLOGICS INC	COM	000899104	965,545	56,300	SH		DFND	7	0	0	56,300
ADMA BIOLOGICS INC	COM	000899104	120,462	7,024	SH		DFND	8	200	0	6,824
ADMA BIOLOGICS INC	COM	000899104	517,913	30,199	SH		OTR	8	30,199	0	0
ADMA BIOLOGICS INC	COM	000899104	87,465	5,100	SH		OTR		0	0	5,100
ADMA BIOLOGICS INC	COM	000899104	3,315,815	193,342	SH		SOLE	7	12,590	0	180,752
ADMA BIOLOGICS INC	COM	000899104	24,542	1,431	SH		SOLE	8	1,431	0	0
ADMA BIOLOGICS INC	COM	000899104	402,562	23,473	SH		SOLE		0	0	23,473
ADOBE INC	COM	00724F101	253,962,974	571,114	SH		DFND	14	571,114	0	0
ADOBE INC	COM	00724F101	142,654,233	320,802	SH		DFND	1	85,919	0	234,883
ADOBE INC	COM	00724F101	20,976,445	47,172	SH		DFND	7	15,367	0	31,805
ADOBE INC	COM	00724F101	448,784,396	1,009,230	SH		DFND	8	549,822	0	459,408
ADOBE INC	COM	00724F101	20,173,798	45,367	SH		DFND	9	45,367	0	0
ADOBE INC	COM	00724F101	206,926,502	465,338	SH		DFND		12,194	0	453,144
ADOBE INC	COM	00724F101	104,500	235	SH		OTR	1	235	0	0
ADOBE INC	COM	00724F101	2,899,758	6,521	SH		OTR	7	6,521	0	0
ADOBE INC	COM	00724F101	18,678,783	42,005	SH		OTR	8	42,005	0	0
ADOBE INC	COM	00724F101	43,998,418	98,944	SH		OTR		98,944	0	0
ADOBE INC	COM	00724F101	30,813,211	69,293	SH		SOLE	1	69,293	0	0
ADOBE INC	COM	00724F101	501,381,147	1,127,510	SH		SOLE	7	707,154	0	420,356
ADOBE INC	COM	00724F101	401,735,474	903,426	SH		SOLE	8	894,842	0	8,584
ADOBE INC	COM	00724F101	282,255,294	634,738	SH		SOLE		50,269	0	584,469
ADT INC DEL	COM	00090Q103	302,568	43,787	SH		DFND	1	0	0	43,787
ADT INC DEL	COM	00090Q103	39,712	5,747	SH		DFND	8	0	0	5,747
ADT INC DEL	COM	00090Q103	73,294	10,607	SH		OTR	8	10,607	0	0
ADT INC DEL	COM	00090Q103	65,901	9,537	SH		OTR		0	0	9,537
ADT INC DEL	COM	00090Q103	2,025,660	293,149	SH		SOLE	7	15,347	0	277,802
ADT INC DEL	COM	00090Q103	1,080,206	156,325	SH		SOLE	8	156,325	0	0
ADT INC DEL	COM	00090Q103	256,520	37,123	SH		SOLE		0	0	37,123
ADT INC DEL	COM	00090Q103	2,318,270	335,495	SH		DFND	14	335,495	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,129,419	34,446	SH		DFND	14	34,446	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	909,681	10,013	SH		DFND	7	0	0	10,013
ADTALEM GLOBAL ED INC	COM	00737L103	190,422	2,096	SH		DFND	8	0	0	2,096
ADTALEM GLOBAL ED INC	COM	00737L103	329,786	3,630	SH		OTR	8	3,630	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	153,082	1,685	SH		OTR		0	0	1,685
ADTALEM GLOBAL ED INC	COM	00737L103	3,033,300	33,388	SH		SOLE	7	2,812	0	30,576
ADTALEM GLOBAL ED INC	COM	00737L103	22,985	253	SH		SOLE	8	253	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	297,170	3,271	SH		SOLE		0	0	3,271
ADVANCE AUTO PARTS INC	COM	00751Y106	2,197,424	46,467	SH		DFND	14	46,467	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,500,181	31,723	SH		DFND	1	3,161	0	28,562
ADVANCE AUTO PARTS INC	COM	00751Y106	533,526	11,282	SH		DFND	7	0	0	11,282
ADVANCE AUTO PARTS INC	COM	00751Y106	334,719	7,078	SH		DFND	8	5,204	0	1,874
ADVANCE AUTO PARTS INC	COM	00751Y106	206,279	4,362	SH		DFND	9	4,362	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	185,613	3,925	SH		OTR	8	3,925	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	101,248	2,141	SH		OTR		0	0	2,141
ADVANCE AUTO PARTS INC	COM	00751Y106	2,165,551	45,793	SH		SOLE	7	4,443	0	41,350
ADVANCE AUTO PARTS INC	COM	00751Y106	16,079	340	SH		SOLE	8	340	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	229,357	4,850	SH		SOLE		0	0	4,850
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,925,412	103,161	SH		DFND	14	103,161	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	130,110,921	1,125,527	SH		DFND	1	70,885	0	1,054,642
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,444,071	29,793	SH		DFND	7	29,793	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,069,994	9,256	SH		DFND	8	0	0	9,256
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,926,585	33,967	SH		DFND		8,268	0	25,699
ADVANCED DRAIN SYS INC DEL	COM	00790R104	595,109	5,148	SH		OTR	1	5,148	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	25,779	223	SH		OTR	7	223	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,316,568	11,389	SH		OTR	8	11,389	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	450,262	3,895	SH		OTR		0	0	3,895
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,367,457	141,587	SH		SOLE	1	141,587	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	48,972,322	423,636	SH		SOLE	7	345,054	0	78,582
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,389,794	37,974	SH		SOLE	8	37,974	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,065,048	138,971	SH		SOLE		34,305	0	104,666
ADVANCED ENERGY INDS	COM	007973100	4,194,016	36,271	SH		DFND	14	36,271	0	0
ADVANCED ENERGY INDS	COM	007973100	1,060,905	9,175	SH		DFND	7	0	0	9,175
ADVANCED ENERGY INDS	COM	007973100	205,475	1,777	SH		DFND	8	0	0	1,777
ADVANCED ENERGY INDS	COM	007973100	393,489	3,403	SH		OTR	8	3,403	0	0
ADVANCED ENERGY INDS	COM	007973100	139,565	1,207	SH		OTR		0	0	1,207
ADVANCED ENERGY INDS	COM	007973100	3,690,678	31,918	SH		SOLE	7	1,958	0	29,960
ADVANCED ENERGY INDS	COM	007973100	2,210,614	19,118	SH		SOLE	8	19,118	0	0
ADVANCED ENERGY INDS	COM	007973100	437,081	3,780	SH		SOLE		0	0	3,780
ADVANCED MICRO DEVICES INC	COM	007903107	180,146,327	1,491,401	SH		DFND	1	651,922	0	839,479
ADVANCED MICRO DEVICES INC	COM	007903107	44,694,957	370,022	SH		DFND	7	277,438	0	92,584
ADVANCED MICRO DEVICES INC	COM	007903107	321,388,248	2,660,719	SH		DFND	8	1,081,242	0	1,579,477
ADVANCED MICRO DEVICES INC	COM	007903107	16,396,155	135,741	SH		DFND	9	135,741	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	218,111,952	1,805,712	SH		DFND		122,710	0	1,683,002
ADVANCED MICRO DEVICES INC	COM	007903107	2,081,574	17,233	SH		OTR	1	17,233	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,460,975	20,374	SH		OTR	7	20,374	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,673,792	162,876	SH		OTR	8	162,876	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,737,110	271,025	SH		OTR		242,795	0	28,230
ADVANCED MICRO DEVICES INC	COM	007903107	22,917,849	189,733	SH		SOLE	1	189,733	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	554,941,873	4,594,270	SH		SOLE	7	3,145,293	0	1,448,977
ADVANCED MICRO DEVICES INC	COM	007903107	481,842,423	3,989,092	SH		SOLE	8	3,950,889	0	38,203
ADVANCED MICRO DEVICES INC	COM	007903107	450,306,449	3,728,011	SH		SOLE		158,781	0	3,569,230
ADVANCED MICRO DEVICES INC	COM	007903107	2,113,825	17,500	SH		DFND	12	17,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	235,265,944	1,947,727	SH		DFND	14	1,947,727	0	0
ADVANSIX INC	COM	00773T101	887,948	31,167	SH		DFND	14	31,167	0	0
ADVANSIX INC	COM	00773T101	286,780	10,066	SH		DFND	7	0	0	10,066
ADVANSIX INC	COM	00773T101	856,011	30,046	SH		SOLE	7	1,100	0	28,946
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	275,917	94,492	SH		DFND	14	94,492	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	138,700	47,500	SH		DFND	7	0	0	47,500
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	11,972	4,100	SH		OTR		0	0	4,100
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	142,919	48,945	SH		SOLE	7	25,234	0	23,711
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	77,117	26,410	SH		SOLE	8	26,410	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	25,830	8,846	SH		SOLE		0	0	8,846
AECOM	COM	00766T100	35,455,374	331,917	SH		DFND	14	331,917	0	0
AECOM	COM	00766T100	71,933,549	673,409	SH		DFND	1	219,945	0	453,464
AECOM	COM	00766T100	8,709,569	81,535	SH		DFND	7	57,328	0	24,207
AECOM	COM	00766T100	36,640,328	343,010	SH		DFND	8	74,025	0	268,985
AECOM	COM	00766T100	627,568	5,875	SH		DFND	9	5,875	0	0
AECOM	COM	00766T100	11,035,467	103,309	SH		DFND		26,859	0	76,450
AECOM	COM	00766T100	663,993	6,216	SH		OTR	1	6,216	0	0
AECOM	COM	00766T100	94,749	887	SH		OTR	7	887	0	0
AECOM	COM	00766T100	2,510,911	23,506	SH		OTR	8	23,506	0	0
AECOM	COM	00766T100	1,220,739	11,428	SH		OTR		10,666	0	762
AECOM	COM	00766T100	23,973,933	224,433	SH		SOLE	1	224,433	0	0
AECOM	COM	00766T100	69,091,817	646,806	SH		SOLE	7	315,613	0	331,193
AECOM	COM	00766T100	11,401,219	106,733	SH		SOLE	8	105,248	0	1,485
AECOM	COM	00766T100	12,945,943	121,194	SH		SOLE		63,177	0	58,017
AERCAP HOLDINGS NV	SHS	N00985106	22,914,312	239,439	SH		DFND	12	239,439	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,602,032	142,132	SH		DFND	14	142,132	0	0
AERCAP HOLDINGS NV	SHS	N00985106	369,498	3,861	SH		DFND	1	0	0	3,861
AERCAP HOLDINGS NV	SHS	N00985106	7,668,824	80,134	SH		DFND	7	5,934	0	74,200
AERCAP HOLDINGS NV	SHS	N00985106	47,645,298	497,861	SH		DFND	8	92,808	0	405,053
AERCAP HOLDINGS NV	SHS	N00985106	1,197,111	12,509	SH		DFND	9	12,509	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,241,615	44,322	SH		DFND		5,358	0	38,964
AERCAP HOLDINGS NV	SHS	N00985106	145,081	1,516	SH		OTR	7	1,516	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,822,894	19,048	SH		OTR		19,048	0	0
AERCAP HOLDINGS NV	SHS	N00985106	69,812,576	729,494	SH		SOLE	7	534,711	0	194,783
AERCAP HOLDINGS NV	SHS	N00985106	6,923,321	72,344	SH		SOLE	8	52,958	0	19,386
AERCAP HOLDINGS NV	SHS	N00985106	73,252,512	765,439	SH		SOLE		5,948	0	759,491
AEROVIRONMENT INC	COM	008073108	3,563,323	23,155	SH		DFND	14	23,155	0	0
AEROVIRONMENT INC	COM	008073108	5,242,417	34,066	SH		DFND	1	34,066	0	0
AEROVIRONMENT INC	COM	008073108	803,306	5,220	SH		DFND	7	5,220	0	0
AEROVIRONMENT INC	COM	008073108	159,584	1,037	SH		DFND	8	0	0	1,037
AEROVIRONMENT INC	COM	008073108	511,992	3,327	SH		OTR	8	3,327	0	0
AEROVIRONMENT INC	COM	008073108	154,813	1,006	SH		OTR		0	0	1,006
AEROVIRONMENT INC	COM	008073108	691,120	4,491	SH		SOLE	1	4,491	0	0
AEROVIRONMENT INC	COM	008073108	3,806,007	24,732	SH		SOLE	7	1,866	0	22,866
AEROVIRONMENT INC	COM	008073108	25,854	168	SH		SOLE	8	168	0	0
AEROVIRONMENT INC	COM	008073108	273,616	1,778	SH		SOLE		0	0	1,778
AES CORP	COM	00130H105	4,728,528	367,407	SH		DFND	14	367,407	0	0
AES CORP	COM	00130H105	5,260,123	408,712	SH		DFND	1	62,386	0	346,326
AES CORP	COM	00130H105	1,901,839	147,773	SH		DFND	7	147,773	0	0
AES CORP	COM	00130H105	3,192,404	248,050	SH		DFND	8	197,482	0	50,568
AES CORP	COM	00130H105	7,498,950	582,669	SH		DFND		0	0	582,669
AES CORP	COM	00130H105	156,486	12,159	SH		OTR	1	12,159	0	0
AES CORP	COM	00130H105	1,389,703	107,980	SH		OTR	8	107,980	0	0
AES CORP	COM	00130H105	767,052	59,600	SH		OTR		59,600	0	0
AES CORP	COM	00130H105	11,306,810	878,540	SH		SOLE	7	554,186	0	324,354
AES CORP	COM	00130H105	2,109,123	163,879	SH		SOLE	8	159,197	0	4,682
AES CORP	COM	00130H105	1,449,368	112,616	SH		SOLE		35,976	0	76,640
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,984,613	37,771	SH		DFND	14	37,771	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,031,398	38,024	SH		DFND	1	14,977	0	23,047
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,178,310	6,372	SH		DFND	7	0	0	6,372
AFFILIATED MANAGERS GROUP IN	COM	008252108	335,260	1,813	SH		DFND	8	26	0	1,787
AFFILIATED MANAGERS GROUP IN	COM	008252108	584,532	3,161	SH		OTR	8	3,161	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	263,326	1,424	SH		OTR		0	0	1,424
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,427,032	29,348	SH		SOLE	7	1,711	0	27,637
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,822,249	15,262	SH		SOLE	8	15,262	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	424,576	2,296	SH		SOLE		0	0	2,296
AFFIRM HLDGS INC	COM CL A	00827B106	13,618,397	223,619	SH		DFND	14	223,619	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7,330,168	120,364	SH		DFND	1	0	0	120,364
AFFIRM HLDGS INC	COM CL A	00827B106	508,820	8,355	SH		DFND	8	0	0	8,355
AFFIRM HLDGS INC	COM CL A	00827B106	1,318,241	21,646	SH		OTR	8	21,646	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	483,668	7,942	SH		OTR		0	0	7,942
AFFIRM HLDGS INC	COM CL A	00827B106	2,436,974	40,016	SH		SOLE	1	40,016	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	13,316,881	218,668	SH		SOLE	7	14,581	0	204,087
AFFIRM HLDGS INC	COM CL A	00827B106	77,648	1,275	SH		SOLE	8	1,275	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,366,840	22,444	SH		SOLE		0	0	22,444
AFLAC INC	COM	001055102	103,032,240	996,058	SH		DFND	14	996,058	0	0
AFLAC INC	COM	001055102	64,566,627	624,194	SH		DFND	1	336,281	0	287,913
AFLAC INC	COM	001055102	4,909,986	47,467	SH		DFND	7	17,250	0	30,217
AFLAC INC	COM	001055102	142,479,187	1,377,409	SH		DFND	8	797,900	0	579,509
AFLAC INC	COM	001055102	11,314,991	109,387	SH		DFND	9	109,387	0	0
AFLAC INC	COM	001055102	56,757,011	548,695	SH		DFND		18,481	0	530,214
AFLAC INC	COM	001055102	31,342	303	SH		OTR	1	303	0	0
AFLAC INC	COM	001055102	421,208	4,072	SH		OTR	7	4,072	0	0
AFLAC INC	COM	001055102	5,363,467	51,851	SH		OTR	8	51,851	0	0
AFLAC INC	COM	001055102	9,429,177	91,156	SH		OTR		73,196	0	17,960
AFLAC INC	COM	001055102	90,253,883	872,524	SH		SOLE	7	288,458	0	584,066
AFLAC INC	COM	001055102	37,550,478	363,017	SH		SOLE	8	352,502	0	10,515
AFLAC INC	COM	001055102	17,044,016	164,772	SH		SOLE		46,226	0	118,546
AGCO CORP	COM	001084102	6,448,998	68,988	SH		DFND	14	68,988	0	0
AGCO CORP	COM	001084102	95,144,598	1,017,807	SH		DFND	1	15,376	0	1,002,431
AGCO CORP	COM	001084102	2,061,701	22,055	SH		DFND	7	12,744	0	9,311
AGCO CORP	COM	001084102	23,265,863	248,886	SH		DFND	8	2,008	0	246,878
AGCO CORP	COM	001084102	402,244	4,303	SH		DFND	9	4,303	0	0
AGCO CORP	COM	001084102	917,974	9,820	SH		DFND		0	0	9,820
AGCO CORP	COM	001084102	501,146	5,361	SH		OTR	8	5,361	0	0
AGCO CORP	COM	001084102	4,422,819	47,313	SH		OTR		0	0	47,313
AGCO CORP	COM	001084102	7,266,855	77,737	SH		SOLE	1	77,737	0	0
AGCO CORP	COM	001084102	112,496,543	1,203,429	SH		SOLE	7	1,147,809	0	55,620
AGCO CORP	COM	001084102	3,068,014	32,820	SH		SOLE	8	32,820	0	0
AGCO CORP	COM	001084102	15,262,573	163,271	SH		SOLE		4,086	0	159,185
AGILENT TECHNOLOGIES INC	COM	00846U101	46,275,831	344,468	SH		DFND	14	344,468	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,824,097	169,898	SH		DFND	1	11,198	0	158,700
AGILENT TECHNOLOGIES INC	COM	00846U101	4,957,683	36,904	SH		DFND	7	9,718	0	27,186
AGILENT TECHNOLOGIES INC	COM	00846U101	105,328,337	784,043	SH		DFND	8	376,894	0	407,149
AGILENT TECHNOLOGIES INC	COM	00846U101	7,242,941	53,915	SH		DFND	9	53,915	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	39,896,696	296,983	SH		DFND		7,395	0	289,588
AGILENT TECHNOLOGIES INC	COM	00846U101	22,032	164	SH		OTR	1	164	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	304,146	2,264	SH		OTR	7	2,264	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,649,480	27,166	SH		OTR	8	27,166	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,709,047	42,497	SH		OTR		42,497	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,156,912	224,482	SH		SOLE	1	224,482	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	107,915,859	803,304	SH		SOLE	7	511,261	0	292,043
AGILENT TECHNOLOGIES INC	COM	00846U101	45,957,311	342,097	SH		SOLE	8	337,317	0	4,780
AGILENT TECHNOLOGIES INC	COM	00846U101	13,943,955	103,796	SH		SOLE		44,882	0	58,914
AGILON HEALTH INC	COM	00857U107	631,036	332,124	SH		DFND	14	332,124	0	0
AGILON HEALTH INC	COM	00857U107	40,626	21,382	SH		DFND	8	345	0	21,037
AGILON HEALTH INC	COM	00857U107	69,857	36,767	SH		OTR	8	36,767	0	0
AGILON HEALTH INC	COM	00857U107	19,920	10,484	SH		OTR		0	0	10,484
AGILON HEALTH INC	COM	00857U107	566,234	298,018	SH		SOLE	7	20,430	0	277,588
AGILON HEALTH INC	COM	00857U107	136,519	71,852	SH		SOLE	8	71,852	0	0
AGILON HEALTH INC	COM	00857U107	51,359	27,031	SH		SOLE		0	0	27,031
AGILYSYS INC	COM	00847J105	3,956,042	30,036	SH		DFND	14	30,036	0	0
AGILYSYS INC	COM	00847J105	74,284	564	SH		DFND	8	0	0	564
AGILYSYS INC	COM	00847J105	181,365	1,377	SH		OTR	8	1,377	0	0
AGILYSYS INC	COM	00847J105	99,046	752	SH		OTR		0	0	752
AGILYSYS INC	COM	00847J105	3,175,923	24,113	SH		SOLE	7	1,369	0	22,744
AGILYSYS INC	COM	00847J105	14,488	110	SH		SOLE	8	110	0	0
AGILYSYS INC	COM	00847J105	245,244	1,862	SH		SOLE		0	0	1,862
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,704,547	51,873	SH		DFND	14	51,873	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	402,239	12,241	SH		DFND	7	0	0	12,241
AGIOS PHARMACEUTICALS INC	COM	00847X104	46,267	1,408	SH		OTR		0	0	1,408
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,679,015	51,096	SH		SOLE	7	2,533	0	48,563
AGIOS PHARMACEUTICALS INC	COM	00847X104	204,291	6,217	SH		SOLE		0	0	6,217
AGNC INVT CORP	COM	00123Q104	2,283,896	247,980	SH		DFND	1	0	0	247,980
AGNC INVT CORP	COM	00123Q104	1,410,346	153,132	SH		DFND	7	0	0	153,132
AGNC INVT CORP	COM	00123Q104	244,977	26,599	SH		DFND	8	1,048	0	25,551
AGNC INVT CORP	COM	00123Q104	536,418	58,243	SH		OTR	8	58,243	0	0
AGNC INVT CORP	COM	00123Q104	213,718	23,205	SH		OTR		0	0	23,205
AGNC INVT CORP	COM	00123Q104	7,093,745	770,222	SH		SOLE	7	41,934	0	728,288
AGNC INVT CORP	COM	00123Q104	1,820,651	197,682	SH		SOLE	8	197,682	0	0
AGNC INVT CORP	COM	00123Q104	569,040	61,785	SH		SOLE		0	0	61,785
AGNC INVT CORP	COM	00123Q104	8,154,626	885,410	SH		DFND	14	885,410	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,138,738	14,560	SH		DFND	12	14,560	0	0
AGNICO EAGLE MINES LTD	COM	008474108	66,935,794	855,847	SH		DFND	14	855,847	0	0
AGREE RLTY CORP	COM	008492100	4,033,122	57,248	SH		DFND	1	8,172	0	49,076
AGREE RLTY CORP	COM	008492100	5,533,073	78,539	SH		DFND	7	0	0	78,539
AGREE RLTY CORP	COM	008492100	5,887,929	83,576	SH		DFND	8	0	0	83,576
AGREE RLTY CORP	COM	008492100	1,897,078	26,928	SH		DFND		910	0	26,018
AGREE RLTY CORP	COM	008492100	581,283	8,251	SH		OTR	8	8,251	0	0
AGREE RLTY CORP	COM	008492100	5,031,609	71,421	SH		OTR		67,506	0	3,915
AGREE RLTY CORP	COM	008492100	17,567,412	249,360	SH		SOLE	7	21,794	0	227,566
AGREE RLTY CORP	COM	008492100	55,867	793	SH		SOLE	8	793	0	0
AGREE RLTY CORP	COM	008492100	1,275,286	18,102	SH		SOLE		0	0	18,102
AGREE RLTY CORP	COM	008492100	7,975,151	113,203	SH		DFND	14	113,203	0	0
AIR LEASE CORP	CL A	00912X302	4,371,972	90,686	SH		DFND	14	90,686	0	0
AIR LEASE CORP	CL A	00912X302	2,029,207	42,091	SH		DFND	1	0	0	42,091
AIR LEASE CORP	CL A	00912X302	278,172	5,770	SH		DFND	8	140	0	5,630
AIR LEASE CORP	CL A	00912X302	463,491	9,614	SH		OTR	8	9,614	0	0
AIR LEASE CORP	CL A	00912X302	237,338	4,923	SH		OTR		0	0	4,923
AIR LEASE CORP	CL A	00912X302	4,572,622	94,848	SH		SOLE	7	6,233	0	88,615
AIR LEASE CORP	CL A	00912X302	20,586	427	SH		SOLE	8	427	0	0
AIR LEASE CORP	CL A	00912X302	385,873	8,004	SH		SOLE		0	0	8,004
AIR PRODS & CHEMS INC	COM	009158106	57,634,428	198,712	SH		DFND	14	198,712	0	0
AIR PRODS & CHEMS INC	COM	009158106	35,611,981	122,783	SH		DFND	1	8,448	0	114,335
AIR PRODS & CHEMS INC	COM	009158106	2,138,175	7,372	SH		DFND	7	7,322	0	50
AIR PRODS & CHEMS INC	COM	009158106	49,590,169	170,977	SH		DFND	8	64,140	0	106,837
AIR PRODS & CHEMS INC	COM	009158106	583,851	2,013	SH		DFND	9	2,013	0	0
AIR PRODS & CHEMS INC	COM	009158106	68,913,794	237,601	SH		DFND		5,629	0	231,972
AIR PRODS & CHEMS INC	COM	009158106	32,775	113	SH		OTR	1	113	0	0
AIR PRODS & CHEMS INC	COM	009158106	533,964	1,841	SH		OTR	7	1,841	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,087,650	20,989	SH		OTR	8	20,989	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,484,888	32,702	SH		OTR		32,702	0	0
AIR PRODS & CHEMS INC	COM	009158106	72,875,740	251,261	SH		SOLE	7	117,343	0	133,918
AIR PRODS & CHEMS INC	COM	009158106	34,049,246	117,395	SH		SOLE	8	114,664	0	2,731
AIR PRODS & CHEMS INC	COM	009158106	11,916,583	41,086	SH		SOLE		13,144	0	27,942
AIR TRANSPORT SERVICES GRP I	COM	00922R105	279,893	12,734	SH		DFND	7	0	0	12,734
AIR TRANSPORT SERVICES GRP I	COM	00922R105	162,322	7,385	SH		SOLE	7	2,720	0	4,665
AIR TRANSPORT SERVICES GRP I	COM	00922R105	281,432	12,804	SH		DFND	14	12,804	0	0
AIRBNB INC	COM CL A	009066101	63,135,803	480,449	SH		DFND	14	480,449	0	0
AIRBNB INC	COM CL A	009066101	31,282,676	238,054	SH		DFND	1	15,437	0	222,617
AIRBNB INC	COM CL A	009066101	5,833,553	44,392	SH		DFND	7	14,420	0	29,972
AIRBNB INC	COM CL A	009066101	74,384,499	566,049	SH		DFND	8	295,518	0	270,531
AIRBNB INC	COM CL A	009066101	5,824,617	44,324	SH		DFND	9	44,324	0	0
AIRBNB INC	COM CL A	009066101	10,974,181	83,511	SH		DFND		469	0	83,042
AIRBNB INC	COM CL A	009066101	29,961	228	SH		OTR	1	228	0	0
AIRBNB INC	COM CL A	009066101	812,902	6,186	SH		OTR	7	6,186	0	0
AIRBNB INC	COM CL A	009066101	5,330,778	40,566	SH		OTR	8	40,566	0	0
AIRBNB INC	COM CL A	009066101	11,340,026	86,295	SH		OTR		86,295	0	0
AIRBNB INC	COM CL A	009066101	83,006,046	631,657	SH		SOLE	7	227,799	0	403,858
AIRBNB INC	COM CL A	009066101	22,937,090	174,546	SH		SOLE	8	170,445	0	4,101
AIRBNB INC	COM CL A	009066101	31,521,974	239,875	SH		SOLE		13,395	0	226,480
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,454,794	234,760	SH		DFND	14	234,760	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,993,491	94,025	SH		DFND	1	11,932	0	82,093
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,112,547	32,541	SH		DFND	7	24,457	0	8,084
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,796,348	280,150	SH		DFND	8	108,123	0	172,027
AKAMAI TECHNOLOGIES INC	COM	00971T101	438,173	4,581	SH		DFND	9	4,581	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,601,854	163,114	SH		DFND		4,148	0	158,966
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,556	79	SH		OTR	1	79	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	109,615	1,146	SH		OTR	7	1,146	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,307,057	13,665	SH		OTR	8	13,665	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,958,529	20,476	SH		OTR		20,476	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	37,532,295	392,392	SH		SOLE	7	235,248	0	157,144
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,017,112	188,365	SH		SOLE	8	187,381	0	984
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,733,931	59,947	SH		SOLE		8,649	0	51,298
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,122,523	2,007,000	PRN		DFND	14	2,007,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	7,913,127	7,893,000	PRN		DFND	14	7,893,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	11,843,932	12,147,000	PRN		DFND	14	12,147,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	983,632	35,357	SH		DFND	14	35,357	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,004,135	36,094	SH		SOLE	7	2,020	0	34,074
ALAMO GROUP INC	COM	011311107	2,691,419	14,477	SH		DFND	14	14,477	0	0
ALAMO GROUP INC	COM	011311107	539,325	2,901	SH		DFND	7	0	0	2,901
ALAMO GROUP INC	COM	011311107	93,327	502	SH		DFND	8	0	0	502
ALAMO GROUP INC	COM	011311107	128,650	692	SH		OTR	8	692	0	0
ALAMO GROUP INC	COM	011311107	1,596,781	8,589	SH		SOLE	7	587	0	8,002
ALAMO GROUP INC	COM	011311107	918,209	4,939	SH		SOLE	8	4,939	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,156,565	442,330	SH		DFND	14	442,330	0	0
ALARM COM HLDGS INC	COM	011642105	3,301,014	54,293	SH		DFND	14	54,293	0	0
ALARM COM HLDGS INC	COM	011642105	381,885	6,281	SH		DFND	7	0	0	6,281
ALARM COM HLDGS INC	COM	011642105	138,016	2,270	SH		DFND	8	116	0	2,154
ALARM COM HLDGS INC	COM	011642105	187,142	3,078	SH		OTR	8	3,078	0	0
ALARM COM HLDGS INC	COM	011642105	85,606	1,408	SH		OTR		0	0	1,408
ALARM COM HLDGS INC	COM	011642105	3,238,269	53,261	SH		SOLE	7	3,610	0	49,651
ALARM COM HLDGS INC	COM	011642105	7,843	129	SH		SOLE	8	129	0	0
ALARM COM HLDGS INC	COM	011642105	267,520	4,400	SH		SOLE		0	0	4,400
ALASKA AIR GROUP INC	COM	011659109	2,531,984	39,104	SH		DFND	14	39,104	0	0
ALASKA AIR GROUP INC	COM	011659109	6,884,738	106,328	SH		DFND	1	33,758	0	72,570
ALASKA AIR GROUP INC	COM	011659109	621,406	9,597	SH		DFND	7	0	0	9,597
ALASKA AIR GROUP INC	COM	011659109	140,572	2,171	SH		DFND	8	0	0	2,171
ALASKA AIR GROUP INC	COM	011659109	4,792	74	SH		OTR	8	74	0	0
ALASKA AIR GROUP INC	COM	011659109	1,427,155	22,041	SH		SOLE	7	997	0	21,044
ALASKA AIR GROUP INC	COM	011659109	517,353	7,990	SH		SOLE	8	7,990	0	0
ALBANY INTL CORP	CL A	012348108	103,961	1,300	SH		DFND	8	0	0	1,300
ALBANY INTL CORP	CL A	012348108	212,560	2,658	SH		OTR	8	2,658	0	0
ALBANY INTL CORP	CL A	012348108	64,456	806	SH		OTR		0	0	806
ALBANY INTL CORP	CL A	012348108	2,013,565	25,179	SH		SOLE	7	1,226	0	23,953
ALBANY INTL CORP	CL A	012348108	13,195	165	SH		SOLE	8	165	0	0
ALBANY INTL CORP	CL A	012348108	172,815	2,161	SH		SOLE		0	0	2,161
ALBANY INTL CORP	CL A	012348108	1,868,979	23,371	SH		DFND	14	23,371	0	0
ALBEMARLE CORP	COM	012653101	8,188,360	95,125	SH		DFND	14	95,125	0	0
ALBEMARLE CORP	COM	012653101	4,997,460	58,056	SH		DFND	1	1,330	0	56,726
ALBEMARLE CORP	COM	012653101	1,184,891	13,765	SH		DFND	7	3,938	0	9,827
ALBEMARLE CORP	COM	012653101	14,015,546	162,820	SH		DFND	8	108,545	0	54,275
ALBEMARLE CORP	COM	012653101	837,644	9,731	SH		DFND	9	9,731	0	0
ALBEMARLE CORP	COM	012653101	9,847,638	114,401	SH		DFND		0	0	114,401
ALBEMARLE CORP	COM	012653101	4,648	54	SH		OTR	1	54	0	0
ALBEMARLE CORP	COM	012653101	82,034	953	SH		OTR	7	953	0	0
ALBEMARLE CORP	COM	012653101	929,922	10,803	SH		OTR	8	10,803	0	0
ALBEMARLE CORP	COM	012653101	951,098	11,049	SH		OTR		11,049	0	0
ALBEMARLE CORP	COM	012653101	14,853,362	172,553	SH		SOLE	7	62,331	0	110,222
ALBEMARLE CORP	COM	012653101	7,536,046	87,547	SH		SOLE	8	86,247	0	1,300
ALBEMARLE CORP	COM	012653101	1,885,238	21,901	SH		SOLE		3,737	0	18,164
ALBERTSONS COS INC	COMMON STOCK	013091103	8,927,244	454,544	SH		DFND	14	454,544	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,067,650	258,027	SH		DFND	1	48,023	0	210,004
ALBERTSONS COS INC	COMMON STOCK	013091103	756,140	38,500	SH		DFND	7	25,160	0	13,340
ALBERTSONS COS INC	COMMON STOCK	013091103	6,530,732	332,522	SH		DFND	8	72,525	0	259,997
ALBERTSONS COS INC	COMMON STOCK	013091103	324,060	16,500	SH		DFND	9	16,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,074,445	54,707	SH		DFND		8,042	0	46,665
ALBERTSONS COS INC	COMMON STOCK	013091103	61,080	3,110	SH		OTR	7	3,110	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	638,300	32,500	SH		OTR	8	32,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	585,586	29,816	SH		OTR		29,816	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,905,778	555,284	SH		SOLE	7	183,342	0	371,942
ALBERTSONS COS INC	COMMON STOCK	013091103	3,000,383	152,769	SH		SOLE	8	150,076	0	2,693
ALBERTSONS COS INC	COMMON STOCK	013091103	1,488,241	75,776	SH		SOLE		20,376	0	55,400
ALCOA CORP	COM	013872106	8,505,940	225,144	SH		DFND	14	225,144	0	0
ALCOA CORP	COM	013872106	5,115,223	135,395	SH		DFND	1	0	0	135,395
ALCOA CORP	COM	013872106	1,189,654	31,489	SH		DFND	7	0	0	31,489
ALCOA CORP	COM	013872106	671,842	17,783	SH		DFND	8	11,741	0	6,042
ALCOA CORP	COM	013872106	377,082	9,981	SH		DFND	9	9,981	0	0
ALCOA CORP	COM	013872106	953,605	25,241	SH		OTR	8	25,241	0	0
ALCOA CORP	COM	013872106	7,168,982	189,756	SH		SOLE	7	13,193	0	176,563
ALCOA CORP	COM	013872106	46,054	1,219	SH		SOLE	8	1,219	0	0
ALCOA CORP	COM	013872106	225,811	5,977	SH		SOLE		0	0	5,977
ALCON AG	ORD SHS	H01301128	1,752,724	20,647	SH		DFND	12	20,647	0	0
ALCON AG	ORD SHS	H01301128	1,013,092,116	11,934,175	SH		DFND	14	11,934,175	0	0
ALECTOR INC	COM	014442107	99,189	52,481	SH		DFND	14	52,481	0	0
ALECTOR INC	COM	014442107	66,764	35,325	SH		DFND	7	0	0	35,325
ALECTOR INC	COM	014442107	5,655	2,992	SH		OTR	8	2,992	0	0
ALECTOR INC	COM	014442107	61,363	32,467	SH		SOLE	7	1,814	0	30,653
ALECTOR INC	COM	014442107	70,506	37,305	SH		SOLE	8	37,305	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,585,637	89,382	SH		DFND	14	89,382	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,887,997	106,426	SH		DFND	7	0	0	106,426
ALEXANDER & BALDWIN INC NEW	COM	014491104	43,055	2,427	SH		DFND	8	0	0	2,427
ALEXANDER & BALDWIN INC NEW	COM	014491104	343,092	19,340	SH		DFND		702	0	18,638
ALEXANDER & BALDWIN INC NEW	COM	014491104	313,785	17,688	SH		OTR	8	17,688	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	795,781	44,858	SH		OTR		42,947	0	1,911
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,569,856	201,232	SH		SOLE	7	15,588	0	185,644
ALEXANDER & BALDWIN INC NEW	COM	014491104	98,173	5,534	SH		SOLE	8	5,534	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	224,908	12,678	SH		SOLE		0	0	12,678
ALEXANDERS INC	COM	014752109	312,494	1,562	SH		DFND	14	1,562	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,565,176	159,561	SH		DFND	14	159,561	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,662,425	99,051	SH		DFND	1	93	0	98,958
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,202,492	84,085	SH		DFND	7	5,793	0	78,292
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28,560,494	292,778	SH		DFND	8	100,245	0	192,533
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	347,571	3,563	SH		DFND	9	3,563	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,168,965	196,504	SH		DFND		2,082	0	194,422
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,878	50	SH		OTR	1	50	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	129,156	1,324	SH		OTR	7	1,324	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,517,585	15,557	SH		OTR	8	15,557	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,460,062	127,730	SH		OTR		127,730	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	44,513,236	456,312	SH		SOLE	7	108,190	0	348,122
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,808,345	110,798	SH		SOLE	8	109,062	0	1,736
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,122,336	62,761	SH		SOLE		5,237	0	57,524
ALGOMA STL GROUP INC	COM	015658107	720,405	73,661	SH		DFND	14	73,661	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,707,032	1,282,479	SH		DFND	14	1,282,479	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,624,995	89,928	SH		DFND	14	89,928	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,536,498	336,555	SH		DFND	1	301,270	0	35,285
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,958,467	388,707	SH		DFND	2	388,707	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,539,983	41,750	SH		DFND	7	39,512	0	2,238
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,419,544	158,268	SH		DFND	8	140,669	0	17,599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,453,497	40,730	SH		DFND		40,730	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,564,924	431,241	SH		OTR		0	0	431,241
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	228,246,455	2,691,903	SH		SOLE	7	2,427,762	0	264,141
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,500,950	241,785	SH		SOLE	8	9,223	0	232,562
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,039,555	189,168	SH		SOLE		1,426	0	187,742
ALIGHT INC	COM CL A	01626W101	89,960	13,000	SH		DFND	11	13,000	0	0
ALIGHT INC	COM CL A	01626W101	2,724,466	393,709	SH		DFND	14	393,709	0	0
ALIGHT INC	COM CL A	01626W101	625,264	90,356	SH		DFND	7	0	0	90,356
ALIGHT INC	COM CL A	01626W101	117,128	16,926	SH		DFND	8	961	0	15,965
ALIGHT INC	COM CL A	01626W101	195,919	28,312	SH		OTR	8	28,312	0	0
ALIGHT INC	COM CL A	01626W101	113,917	16,462	SH		OTR		0	0	16,462
ALIGHT INC	COM CL A	01626W101	2,495,705	360,651	SH		SOLE	7	31,780	0	328,871
ALIGHT INC	COM CL A	01626W101	14,331	2,071	SH		SOLE	8	2,071	0	0
ALIGHT INC	COM CL A	01626W101	268,807	38,845	SH		SOLE		0	0	38,845
ALIGN TECHNOLOGY INC	COM	016255101	22,592,476	108,352	SH		DFND	14	108,352	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,556,833	41,038	SH		DFND	1	1,750	0	39,288
ALIGN TECHNOLOGY INC	COM	016255101	1,543,808	7,404	SH		DFND	7	3,329	0	4,075
ALIGN TECHNOLOGY INC	COM	016255101	17,804,877	85,391	SH		DFND	8	18,687	0	66,704
ALIGN TECHNOLOGY INC	COM	016255101	433,075	2,077	SH		DFND	9	2,077	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,028,970	67,282	SH		DFND		2,092	0	65,190
ALIGN TECHNOLOGY INC	COM	016255101	9,591	46	SH		OTR	1	46	0	0
ALIGN TECHNOLOGY INC	COM	016255101	164,931	791	SH		OTR	7	791	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,425,374	6,836	SH		OTR	8	6,836	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,088,645	10,017	SH		OTR		10,017	0	0
ALIGN TECHNOLOGY INC	COM	016255101	46,431,007	222,680	SH		SOLE	7	169,120	0	53,560
ALIGN TECHNOLOGY INC	COM	016255101	12,673,029	60,779	SH		SOLE	8	60,062	0	717
ALIGN TECHNOLOGY INC	COM	016255101	3,545,504	17,004	SH		SOLE		5,222	0	11,782
ALIGNMENT HEALTHCARE INC	COM	01625V104	982,879	87,367	SH		DFND	14	87,367	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	371,250	33,000	SH		DFND	7	0	0	33,000
ALIGNMENT HEALTHCARE INC	COM	01625V104	55,721	4,953	SH		DFND	8	378	0	4,575
ALIGNMENT HEALTHCARE INC	COM	01625V104	46,890	4,168	SH		OTR		0	0	4,168
ALIGNMENT HEALTHCARE INC	COM	01625V104	848,790	75,448	SH		SOLE	7	11,372	0	64,076
ALIGNMENT HEALTHCARE INC	COM	01625V104	580,399	51,591	SH		SOLE	8	51,591	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	75,105	6,676	SH		SOLE		0	0	6,676
ALKAMI TECHNOLOGY INC	COM	01644J108	1,642,604	44,782	SH		DFND	14	44,782	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	688,557	18,772	SH		DFND	7	0	0	18,772
ALKAMI TECHNOLOGY INC	COM	01644J108	36,900	1,006	SH		OTR		0	0	1,006
ALKAMI TECHNOLOGY INC	COM	01644J108	1,694,396	46,194	SH		SOLE	7	3,343	0	42,851
ALKAMI TECHNOLOGY INC	COM	01644J108	263,546	7,185	SH		SOLE		0	0	7,185
ALKERMES PLC	SHS	G01767105	5,626,002	195,619	SH		DFND	14	195,619	0	0
ALKERMES PLC	SHS	G01767105	887,821	30,870	SH		DFND	7	0	0	30,870
ALKERMES PLC	SHS	G01767105	204,196	7,100	SH		DFND	8	276	0	6,824
ALKERMES PLC	SHS	G01767105	363,498	12,639	SH		OTR	8	12,639	0	0
ALKERMES PLC	SHS	G01767105	174,199	6,057	SH		OTR		0	0	6,057
ALKERMES PLC	SHS	G01767105	4,429,874	154,029	SH		SOLE	7	8,514	0	145,515
ALKERMES PLC	SHS	G01767105	1,153,449	40,106	SH		SOLE	8	40,106	0	0
ALKERMES PLC	SHS	G01767105	455,012	15,821	SH		SOLE		0	0	15,821
ALLEGIANT TRAVEL CO	COM	01748X102	288,101	3,061	SH		DFND	14	3,061	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	367,350	3,903	SH		SOLE	7	512	0	3,391
ALLEGION PLC	ORD SHS	G0176J109	15,687,873	120,048	SH		DFND	14	120,048	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,245,683	55,446	SH		DFND	1	14,416	0	41,030
ALLEGION PLC	ORD SHS	G0176J109	1,486,224	11,373	SH		DFND	7	2,277	0	9,096
ALLEGION PLC	ORD SHS	G0176J109	15,599,664	119,373	SH		DFND	8	39,284	0	80,089
ALLEGION PLC	ORD SHS	G0176J109	2,402,160	18,382	SH		DFND		3,594	0	14,788
ALLEGION PLC	ORD SHS	G0176J109	5,489	42	SH		OTR	1	42	0	0
ALLEGION PLC	ORD SHS	G0176J109	79,453	608	SH		OTR	7	608	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,299,221	9,942	SH		OTR	8	9,942	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,062,690	8,132	SH		OTR		8,132	0	0
ALLEGION PLC	ORD SHS	G0176J109	18,950,822	145,017	SH		SOLE	7	86,342	0	58,675
ALLEGION PLC	ORD SHS	G0176J109	12,263,403	93,843	SH		SOLE	8	92,966	0	877
ALLEGION PLC	ORD SHS	G0176J109	2,371,973	18,151	SH		SOLE		4,611	0	13,540
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,257,788	103,284	SH		DFND	14	103,284	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	357,127	16,337	SH		DFND	1	0	0	16,337
ALLEGRO MICROSYSTEMS INC	COM	01749D105	564,775	25,836	SH		DFND	7	0	0	25,836
ALLEGRO MICROSYSTEMS INC	COM	01749D105	55,437	2,536	SH		DFND	8	185	0	2,351
ALLEGRO MICROSYSTEMS INC	COM	01749D105	188,499	8,623	SH		OTR	8	8,623	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	57,055	2,610	SH		OTR		0	0	2,610
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,228,081	101,925	SH		SOLE	7	7,444	0	94,481
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,186	283	SH		SOLE	8	283	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	165,458	7,569	SH		SOLE		0	0	7,569
ALLETE INC	COM NEW	018522300	2,028,175	31,299	SH		DFND	14	31,299	0	0
ALLETE INC	COM NEW	018522300	5,767	89	SH		DFND	8	89	0	0
ALLETE INC	COM NEW	018522300	570,046	8,797	SH		OTR	8	8,797	0	0
ALLETE INC	COM NEW	018522300	1,968,883	30,384	SH		OTR		30,384	0	0
ALLETE INC	COM NEW	018522300	1,902,074	29,353	SH		SOLE	7	4,599	0	24,754
ALLETE INC	COM NEW	018522300	10,498	162	SH		SOLE	8	162	0	0
ALLETE INC	COM NEW	018522300	56,117	866	SH		SOLE		0	0	866
ALLIANT ENERGY CORP	COM	018802108	11,058,056	186,981	SH		DFND	1	36,434	0	150,547
ALLIANT ENERGY CORP	COM	018802108	59,909	1,013	SH		DFND	7	1,013	0	0
ALLIANT ENERGY CORP	COM	018802108	9,809,907	165,876	SH		DFND	8	66,606	0	99,270
ALLIANT ENERGY CORP	COM	018802108	13,026,354	220,263	SH		DFND		0	0	220,263
ALLIANT ENERGY CORP	COM	018802108	12,005	203	SH		OTR	1	203	0	0
ALLIANT ENERGY CORP	COM	018802108	1,309,241	22,138	SH		OTR	8	22,138	0	0
ALLIANT ENERGY CORP	COM	018802108	9,719,896	164,354	SH		OTR		164,354	0	0
ALLIANT ENERGY CORP	COM	018802108	14,743,306	249,295	SH		SOLE	7	139,404	0	109,891
ALLIANT ENERGY CORP	COM	018802108	22,433,872	379,335	SH		SOLE	8	378,396	0	939
ALLIANT ENERGY CORP	COM	018802108	2,243,417	37,934	SH		SOLE		7,605	0	30,329
ALLIANT ENERGY CORP	COM	018802108	10,659,453	180,241	SH		DFND	14	180,241	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	2,416,230	2,355,000	PRN		DFND	14	2,355,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,637,534	98,441	SH		DFND	14	98,441	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,743,770	90,170	SH		DFND	1	41,654	0	48,516
ALLISON TRANSMISSION HLDGS I	COM	01973R101	358,651	3,319	SH		DFND	8	71	0	3,248
ALLISON TRANSMISSION HLDGS I	COM	01973R101	682,399	6,315	SH		OTR	8	6,315	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	518,688	4,800	SH		OTR		0	0	4,800
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,898,322	73,092	SH		SOLE	7	4,828	0	68,264
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,406,604	22,271	SH		SOLE	8	22,271	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	629,125	5,822	SH		SOLE		0	0	5,822
ALLOGENE THERAPEUTICS INC	COM	019770106	165,948	77,910	SH		DFND	14	77,910	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	119,529	56,117	SH		DFND	7	0	0	56,117
ALLOGENE THERAPEUTICS INC	COM	019770106	64,394	30,232	SH		OTR	8	30,232	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	9,877	4,637	SH		OTR		0	0	4,637
ALLOGENE THERAPEUTICS INC	COM	019770106	196,595	92,298	SH		SOLE	7	2,300	0	89,998
ALLOGENE THERAPEUTICS INC	COM	019770106	1,385	650	SH		SOLE	8	650	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	18,563	8,715	SH		SOLE		0	0	8,715
ALLSTATE CORP	COM	020002101	89,911,280	466,369	SH		DFND	14	466,369	0	0
ALLSTATE CORP	COM	020002101	27,701,224	143,686	SH		DFND	1	10,678	0	133,008
ALLSTATE CORP	COM	020002101	6,986,710	36,240	SH		DFND	7	22,288	0	13,952
ALLSTATE CORP	COM	020002101	128,080,422	664,352	SH		DFND	8	376,600	0	287,752
ALLSTATE CORP	COM	020002101	6,210,344	32,213	SH		DFND	9	32,213	0	0
ALLSTATE CORP	COM	020002101	52,367,162	271,628	SH		DFND		7,993	0	263,635
ALLSTATE CORP	COM	020002101	491,422	2,549	SH		OTR	1	2,549	0	0
ALLSTATE CORP	COM	020002101	434,163	2,252	SH		OTR	7	2,252	0	0
ALLSTATE CORP	COM	020002101	4,723,933	24,503	SH		OTR	8	24,503	0	0
ALLSTATE CORP	COM	020002101	4,711,788	24,440	SH		OTR		24,440	0	0
ALLSTATE CORP	COM	020002101	82,637,120	428,638	SH		SOLE	7	147,383	0	281,255
ALLSTATE CORP	COM	020002101	35,748,857	185,429	SH		SOLE	8	180,722	0	4,707
ALLSTATE CORP	COM	020002101	14,764,629	76,584	SH		SOLE		19,935	0	56,649
ALLY FINL INC	COM	02005N100	6,098,366	169,352	SH		DFND	1	4,655	0	164,697
ALLY FINL INC	COM	02005N100	956,210	26,554	SH		DFND	7	8,174	0	18,380
ALLY FINL INC	COM	02005N100	10,611,535	294,683	SH		DFND	8	99,970	0	194,713
ALLY FINL INC	COM	02005N100	1,350,843	37,513	SH		DFND	9	37,513	0	0
ALLY FINL INC	COM	02005N100	9,601,670	266,639	SH		DFND		6,052	0	260,587
ALLY FINL INC	COM	02005N100	71,588	1,988	SH		OTR	7	1,988	0	0
ALLY FINL INC	COM	02005N100	932,191	25,887	SH		OTR	8	25,887	0	0
ALLY FINL INC	COM	02005N100	3,526,495	97,931	SH		OTR		97,931	0	0
ALLY FINL INC	COM	02005N100	17,363,986	482,199	SH		SOLE	7	278,184	0	204,015
ALLY FINL INC	COM	02005N100	10,039,084	278,786	SH		SOLE	8	275,704	0	3,082
ALLY FINL INC	COM	02005N100	2,064,525	57,332	SH		SOLE		15,694	0	41,638
ALLY FINL INC	COM	02005N100	13,089,383	363,493	SH		DFND	14	363,493	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,958,693	110,317	SH		DFND	14	110,317	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,154,905	64,404	SH		DFND	1	0	0	64,404
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,377,975	5,856	SH		DFND	7	3,720	0	2,136
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35,075,309	149,060	SH		DFND	8	52,589	0	96,471
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,268,792	5,392	SH		DFND	9	5,392	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,584,780	19,484	SH		DFND		295	0	19,189
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	406,145	1,726	SH		OTR	7	1,726	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,857,605	12,144	SH		OTR	8	12,144	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,433,576	10,342	SH		OTR		10,342	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	65,797,853	279,622	SH		SOLE	7	184,041	0	95,581
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,004,708	29,768	SH		SOLE	8	27,899	0	1,869
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,290,475	22,483	SH		SOLE		4,046	0	18,437
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	1,525,348	1,435,000	PRN		DFND	14	1,435,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	935,637	25,267	SH		DFND	14	25,267	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	95,537	2,580	SH		DFND	8	0	0	2,580
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	243,250	6,569	SH		OTR	8	6,569	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,222,027	33,001	SH		SOLE	7	1,983	0	31,018
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,814	130	SH		SOLE	8	130	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,008,004	10,034	SH		DFND	14	10,034	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,802	14	SH		DFND	8	14	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	253,152	1,265	SH		OTR	8	1,265	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,833,700	9,163	SH		SOLE	7	682	0	8,481
ALPHA METALLURGICAL RESOUR I	COM	020764106	14,409	72	SH		SOLE	8	72	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,798,259	30,630	SH		DFND	12	30,630	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,441,400,998	7,614,374	SH		DFND	14	7,614,374	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,152,032,310	6,049,319	SH		DFND	14	6,049,319	0	0
ALPHABET INC	CAP STK CL A	02079K305	787,038,980	4,157,628	SH		DFND	1	1,103,333	0	3,054,295
ALPHABET INC	CAP STK CL A	02079K305	452,427	2,390	SH		DFND	2	2,390	0	0
ALPHABET INC	CAP STK CL A	02079K305	136,880,748	723,089	SH		DFND	7	401,342	0	321,747
ALPHABET INC	CAP STK CL A	02079K305	1,691,379,220	8,934,914	SH		DFND	8	3,992,568	0	4,942,346
ALPHABET INC	CAP STK CL A	02079K305	117,103,630	618,614	SH		DFND	9	618,614	0	0
ALPHABET INC	CAP STK CL A	02079K305	276,215,770	1,459,143	SH		DFND		254,566	0	1,204,577
ALPHABET INC	CAP STK CL A	02079K305	1,947,708	10,289	SH		OTR	1	10,289	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,333,111	80,999	SH		OTR	7	80,999	0	0
ALPHABET INC	CAP STK CL A	02079K305	105,907,103	559,467	SH		OTR	8	559,467	0	0
ALPHABET INC	CAP STK CL A	02079K305	129,338,468	683,246	SH		OTR		557,854	0	125,392
ALPHABET INC	CAP STK CL A	02079K305	50,812,285	268,422	SH		SOLE	1	268,422	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,598,658,755	8,445,107	SH		SOLE	7	3,193,302	0	5,251,805
ALPHABET INC	CAP STK CL A	02079K305	805,467,146	4,254,977	SH		SOLE	8	4,177,251	0	77,726
ALPHABET INC	CAP STK CL A	02079K305	293,098,869	1,548,330	SH		SOLE		422,401	0	1,125,929
ALPHABET INC	CAP STK CL C	02079K107	485,563,344	2,549,692	SH		DFND	1	11,749	0	2,537,943
ALPHABET INC	CAP STK CL C	02079K107	93,166,866	489,219	SH		DFND	7	188,868	0	300,351
ALPHABET INC	CAP STK CL C	02079K107	1,403,261,711	7,368,524	SH		DFND	8	4,050,112	0	3,318,412
ALPHABET INC	CAP STK CL C	02079K107	75,348,729	395,656	SH		DFND	9	395,656	0	0
ALPHABET INC	CAP STK CL C	02079K107	226,475,628	1,189,223	SH		DFND		148,604	0	1,040,619
ALPHABET INC	CAP STK CL C	02079K107	571,320	3,000	SH		OTR	1	3,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,801,949	72,474	SH		OTR	7	72,474	0	0
ALPHABET INC	CAP STK CL C	02079K107	92,181,720	484,046	SH		OTR	8	484,046	0	0
ALPHABET INC	CAP STK CL C	02079K107	102,051,464	535,872	SH		OTR		478,972	0	56,900
ALPHABET INC	CAP STK CL C	02079K107	1,378,893,770	7,240,568	SH		SOLE	7	2,744,905	0	4,495,663
ALPHABET INC	CAP STK CL C	02079K107	838,990,847	4,405,539	SH		SOLE	8	4,326,028	0	79,511
ALPHABET INC	CAP STK CL C	02079K107	632,315,075	3,320,285	SH		SOLE		304,406	0	3,015,879
ALPHATEC HLDGS INC	COM NEW	02081G201	784,202	85,425	SH		DFND	14	85,425	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	256,076	27,895	SH		DFND	7	0	0	27,895
ALPHATEC HLDGS INC	COM NEW	02081G201	63,948	6,966	SH		DFND	8	0	0	6,966
ALPHATEC HLDGS INC	COM NEW	02081G201	99,355	10,823	SH		OTR	8	10,823	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	608,010	66,232	SH		SOLE	7	4,726	0	61,506
ALPHATEC HLDGS INC	COM NEW	02081G201	250,632	27,302	SH		SOLE	8	27,302	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,229,015	11,264	SH		DFND	7	0	0	11,264
ALTAIR ENGR INC	COM CL A	021369103	267,210	2,449	SH		DFND	8	86	0	2,363
ALTAIR ENGR INC	COM CL A	021369103	826,399	7,574	SH		OTR	8	7,574	0	0
ALTAIR ENGR INC	COM CL A	021369103	186,578	1,710	SH		OTR		0	0	1,710
ALTAIR ENGR INC	COM CL A	021369103	4,917,588	45,070	SH		SOLE	7	3,421	0	41,649
ALTAIR ENGR INC	COM CL A	021369103	30,223	277	SH		SOLE	8	277	0	0
ALTAIR ENGR INC	COM CL A	021369103	28,965,650	265,472	SH		SOLE		0	0	265,472
ALTAIR ENGR INC	COM CL A	021369103	5,154,902	47,245	SH		DFND	14	47,245	0	0
OKLO INC	COM CL A	02156V109	29,722	1,400	SH		DFND	8	0	0	1,400
OKLO INC	COM CL A	02156V109	437,635	20,614	SH		SOLE	7	0	0	20,614
OKLO INC	COM CL A	02156V109	310,807	14,640	SH		SOLE	8	14,640	0	0
ALTICE USA INC	CL A	02156K103	144,600	60,000	SH		DFND	11	60,000	0	0
ALTICE USA INC	CL A	02156K103	594,933	246,860	SH		DFND	14	246,860	0	0
ALTICE USA INC	CL A	02156K103	29,041	12,050	SH		DFND	8	0	0	12,050
ALTICE USA INC	CL A	02156K103	88,543	36,740	SH		OTR	8	36,740	0	0
ALTICE USA INC	CL A	02156K103	20,601	8,548	SH		OTR		0	0	8,548
ALTICE USA INC	CL A	02156K103	606,260	251,560	SH		SOLE	7	12,873	0	238,687
ALTICE USA INC	CL A	02156K103	3,613	1,499	SH		SOLE	8	1,499	0	0
ALTICE USA INC	CL A	02156K103	46,790	19,415	SH		SOLE		0	0	19,415
ALTIMMUNE INC	COM NEW	02155H200	313,606	43,496	SH		DFND	14	43,496	0	0
ALTIMMUNE INC	COM NEW	02155H200	352,540	48,896	SH		SOLE	7	5,700	0	43,196
ALTRIA GROUP INC	COM	02209S103	53,329,839	1,019,886	SH		DFND	14	1,019,886	0	0
ALTRIA GROUP INC	COM	02209S103	54,856,236	1,049,077	SH		DFND	1	175,069	0	874,008
ALTRIA GROUP INC	COM	02209S103	45,285,859	866,052	SH		DFND	8	169,003	0	697,049
ALTRIA GROUP INC	COM	02209S103	7,433,180	142,153	SH		DFND	9	142,153	0	0
ALTRIA GROUP INC	COM	02209S103	2,634,841	50,389	SH		DFND		0	0	50,389
ALTRIA GROUP INC	COM	02209S103	2,510	48	SH		OTR	1	48	0	0
ALTRIA GROUP INC	COM	02209S103	8,721,188	166,785	SH		OTR	8	166,785	0	0
ALTRIA GROUP INC	COM	02209S103	99,518,589	1,903,205	SH		SOLE	7	902,754	0	1,000,451
ALTRIA GROUP INC	COM	02209S103	20,363,504	389,434	SH		SOLE	8	377,606	0	11,828
ALTRIA GROUP INC	COM	02209S103	51,353,643	982,093	SH		SOLE		52,428	0	929,665
ALTUS POWER INC	COM CL A	02217A102	533,056	130,972	SH		DFND	14	130,972	0	0
ALTUS POWER INC	COM CL A	02217A102	533,968	131,196	SH		DFND	7	0	0	131,196
ALTUS POWER INC	COM CL A	02217A102	363,768	89,378	SH		SOLE	7	0	0	89,378
ALTUS POWER INC	COM CL A	02217A102	139,003	34,153	SH		SOLE	8	34,153	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	498,904	14,906	SH		DFND	14	14,906	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	354,481	10,591	SH		DFND	7	0	0	10,591
AMALGAMATED FINANCIAL CORP	COM	022671101	32,064	958	SH		OTR	8	958	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	690,720	20,637	SH		SOLE	7	0	0	20,637
AMALGAMATED FINANCIAL CORP	COM	022671101	285,097	8,518	SH		SOLE	8	8,518	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	690,507	25,201	SH		DFND	14	25,201	0	0
AMAZON COM INC	COM	023135106	6,504,914	29,650	SH		DFND	12	29,650	0	0
AMAZON COM INC	COM	023135106	1,677,421,057	7,645,841	SH		DFND	14	7,645,841	0	0
AMAZON COM INC	COM	023135106	1,447,776,110	6,599,098	SH		DFND	1	1,695,970	0	4,903,128
AMAZON COM INC	COM	023135106	687,129	3,132	SH		DFND	2	3,132	0	0
AMAZON COM INC	COM	023135106	229,236,881	1,044,883	SH		DFND	7	540,959	0	503,924
AMAZON COM INC	COM	023135106	2,617,584,652	11,931,194	SH		DFND	8	5,435,680	0	6,495,514
AMAZON COM INC	COM	023135106	170,526,143	777,274	SH		DFND	9	777,274	0	0
AMAZON COM INC	COM	023135106	2,162,829,549	9,858,378	SH		DFND		230,526	0	9,627,852
AMAZON COM INC	COM	023135106	2,997,526	13,663	SH		OTR	1	13,663	0	0
AMAZON COM INC	COM	023135106	25,133,318	114,560	SH		OTR	7	114,560	0	0
AMAZON COM INC	COM	023135106	202,879,806	924,745	SH		OTR	8	924,745	0	0
AMAZON COM INC	COM	023135106	222,285,070	1,013,196	SH		OTR		786,761	0	226,435
AMAZON COM INC	COM	023135106	102,617,040	467,738	SH		SOLE	1	467,738	0	0
AMAZON COM INC	COM	023135106	2,874,191,752	13,100,833	SH		SOLE	7	5,427,514	0	7,673,319
AMAZON COM INC	COM	023135106	1,633,724,931	7,446,670	SH		SOLE	8	7,298,024	0	148,646
AMAZON COM INC	COM	023135106	1,098,075,251	5,005,129	SH		SOLE		408,393	0	4,596,736
AMBAC FINL GROUP INC	COM NEW	023139884	121,997	9,644	SH		DFND	7	0	0	9,644
AMBAC FINL GROUP INC	COM NEW	023139884	63,857	5,048	SH		DFND	8	0	0	5,048
AMBAC FINL GROUP INC	COM NEW	023139884	40,657	3,214	SH		OTR	8	3,214	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	888,157	70,210	SH		SOLE	7	1,758	0	68,452
AMBAC FINL GROUP INC	COM NEW	023139884	346,167	27,365	SH		SOLE	8	27,365	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	993,695	78,553	SH		DFND	14	78,553	0	0
AMBARELLA INC	SHS	G037AX101	2,162,051	29,723	SH		DFND	14	29,723	0	0
AMBARELLA INC	SHS	G037AX101	117,548	1,616	SH		DFND	8	0	0	1,616
AMBARELLA INC	SHS	G037AX101	329,221	4,526	SH		OTR	8	4,526	0	0
AMBARELLA INC	SHS	G037AX101	98,854	1,359	SH		OTR		0	0	1,359
AMBARELLA INC	SHS	G037AX101	44,518,044	612,016	SH		SOLE	7	582,973	0	29,043
AMBARELLA INC	SHS	G037AX101	6,037	83	SH		SOLE	8	83	0	0
AMBARELLA INC	SHS	G037AX101	220,548	3,032	SH		SOLE		0	0	3,032
AMBEV SA	SPONSORED ADR	02319V103	245,310	132,600	SH		SOLE	1	46,800	0	85,800
AMC ENTMT HLDGS INC	CL A NEW	00165C302	53,141	13,352	SH		DFND	8	0	0	13,352
AMC ENTMT HLDGS INC	CL A NEW	00165C302	50,025	12,569	SH		OTR	8	12,569	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	47,549	11,947	SH		OTR		0	0	11,947
AMC ENTMT HLDGS INC	CL A NEW	00165C302	950,786	238,891	SH		SOLE	7	9,363	0	229,528
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,494	878	SH		SOLE	8	878	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	35,275	8,863	SH		SOLE		0	0	8,863
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,030,585	258,941	SH		DFND	14	258,941	0	0
AMCOR PLC	ORD	G0250X107	10,794,117	1,147,090	SH		DFND	14	1,147,090	0	0
AMCOR PLC	ORD	G0250X107	8,653,888	919,648	SH		DFND	1	189,268	0	730,380
AMCOR PLC	ORD	G0250X107	15,377,916	1,634,210	SH		DFND	8	615,662	0	1,018,548
AMCOR PLC	ORD	G0250X107	347,850	36,966	SH		DFND	9	36,966	0	0
AMCOR PLC	ORD	G0250X107	1,812,921	192,659	SH		DFND		0	0	192,659
AMCOR PLC	ORD	G0250X107	6,935	737	SH		OTR	1	737	0	0
AMCOR PLC	ORD	G0250X107	1,336,182	141,996	SH		OTR	8	141,996	0	0
AMCOR PLC	ORD	G0250X107	1,168,383	124,164	SH		OTR		124,164	0	0
AMCOR PLC	ORD	G0250X107	24,386,363	2,591,537	SH		SOLE	7	1,396,181	0	1,195,356
AMCOR PLC	ORD	G0250X107	5,135,112	545,708	SH		SOLE	8	534,596	0	11,112
AMCOR PLC	ORD	G0250X107	1,620,364	172,196	SH		SOLE		46,499	0	125,697
AMDOCS LTD	SHS	G02602103	1,275,482	14,981	SH		DFND	14	14,981	0	0
AMDOCS LTD	SHS	G02602103	17,016,166	199,861	SH		DFND	1	143,245	0	56,616
AMDOCS LTD	SHS	G02602103	4,549,541	53,436	SH		DFND	8	2,726	0	50,710
AMDOCS LTD	SHS	G02602103	377,936	4,439	SH		DFND	9	4,439	0	0
AMDOCS LTD	SHS	G02602103	6,941,124	81,526	SH		DFND		0	0	81,526
AMDOCS LTD	SHS	G02602103	8,485,478	99,665	SH		SOLE	1	99,665	0	0
AMDOCS LTD	SHS	G02602103	503,348	5,912	SH		SOLE	7	5,912	0	0
AMDOCS LTD	SHS	G02602103	851	10	SH		SOLE	8	10	0	0
AMEDISYS INC	COM	023436108	3,025,214	33,321	SH		DFND	14	33,321	0	0
AMEDISYS INC	COM	023436108	1,450,007	15,971	SH		DFND	1	2,037	0	13,934
AMEDISYS INC	COM	023436108	127,197	1,401	SH		DFND	8	0	0	1,401
AMEDISYS INC	COM	023436108	406,376	4,476	SH		OTR	8	4,476	0	0
AMEDISYS INC	COM	023436108	113,215	1,247	SH		OTR		0	0	1,247
AMEDISYS INC	COM	023436108	2,296,805	25,298	SH		SOLE	7	1,772	0	23,526
AMEDISYS INC	COM	023436108	1,584,104	17,448	SH		SOLE	8	17,448	0	0
AMEDISYS INC	COM	023436108	235,146	2,590	SH		SOLE		0	0	2,590
AMENTUM HOLDINGS INC	COM	023939101	1,662,358	79,047	SH		DFND	14	79,047	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,496,936	71,181	SH		DFND	1	9,849	0	61,332
AMENTUM HOLDINGS INC	COM	023939101	456,519	21,708	SH		DFND	8	17,754	0	3,954
AMENTUM HOLDINGS INC	COM	023939101	240,688	11,445	SH		OTR	8	11,445	0	0
AMENTUM HOLDINGS INC	COM	023939101	18,927	900	SH		OTR		0	0	900
AMENTUM HOLDINGS INC	COM	023939101	1,601,960	76,175	SH		SOLE	7	7,256	0	68,919
AMENTUM HOLDINGS INC	COM	023939101	16,340	777	SH		SOLE	8	777	0	0
AMENTUM HOLDINGS INC	COM	023939101	262,896	12,501	SH		SOLE		0	0	12,501
AMER STATES WTR CO	COM	029899101	3,944,756	50,756	SH		DFND	14	50,756	0	0
AMERANT BANCORP INC	CL A	023576101	743,609	33,182	SH		DFND	14	33,182	0	0
AMERANT BANCORP INC	CL A	023576101	26,063	1,163	SH		DFND	8	0	0	1,163
AMERANT BANCORP INC	CL A	023576101	194,989	8,701	SH		OTR	8	8,701	0	0
AMERANT BANCORP INC	CL A	023576101	971,854	43,367	SH		SOLE	7	2,524	0	40,843
AMERANT BANCORP INC	CL A	023576101	2,644	118	SH		SOLE	8	118	0	0
AMEREN CORP	COM	023608102	10,553,285	118,390	SH		DFND	14	118,390	0	0
AMEREN CORP	COM	023608102	16,080,589	180,397	SH		DFND	1	44,782	0	135,615
AMEREN CORP	COM	023608102	854,942	9,591	SH		DFND	7	9,591	0	0
AMEREN CORP	COM	023608102	15,470,871	173,557	SH		DFND	8	65,947	0	107,610
AMEREN CORP	COM	023608102	19,105,198	214,328	SH		DFND		0	0	214,328
AMEREN CORP	COM	023608102	19,789	222	SH		OTR	1	222	0	0
AMEREN CORP	COM	023608102	2,171,807	24,364	SH		OTR	8	24,364	0	0
AMEREN CORP	COM	023608102	15,090,421	169,289	SH		OTR		169,289	0	0
AMEREN CORP	COM	023608102	20,308,499	227,827	SH		SOLE	7	129,463	0	98,364
AMEREN CORP	COM	023608102	5,165,574	57,949	SH		SOLE	8	55,773	0	2,176
AMEREN CORP	COM	023608102	2,182,415	24,483	SH		SOLE		8,025	0	16,458
AMERESCO INC	CL A	02361E108	984,775	41,941	SH		DFND	14	41,941	0	0
AMERESCO INC	CL A	02361E108	322,780	13,747	SH		DFND	7	0	0	13,747
AMERESCO INC	CL A	02361E108	798,226	33,996	SH		SOLE	7	1,096	0	32,900
AMERICAN AIRLS GROUP INC	COM	02376R102	6,110,853	350,594	SH		DFND	1	16,222	0	334,372
AMERICAN AIRLS GROUP INC	COM	02376R102	468,274	26,866	SH		DFND	7	0	0	26,866
AMERICAN AIRLS GROUP INC	COM	02376R102	128,633	7,380	SH		DFND	8	339	0	7,041
AMERICAN AIRLS GROUP INC	COM	02376R102	496,406	28,480	SH		OTR	8	28,480	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,466,798	141,526	SH		SOLE	7	8,791	0	132,735
AMERICAN AIRLS GROUP INC	COM	02376R102	356,513	20,454	SH		SOLE	8	20,454	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,258,963	129,602	SH		DFND	14	129,602	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,347,618	89,399	SH		DFND	14	89,399	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,853,011	70,564	SH		DFND	7	0	0	70,564
AMERICAN ASSETS TR INC	COM	024013104	724,461	27,588	SH		DFND	8	0	0	27,588
AMERICAN ASSETS TR INC	COM	024013104	322,026	12,263	SH		DFND		536	0	11,727
AMERICAN ASSETS TR INC	COM	024013104	309,527	11,787	SH		OTR	8	11,787	0	0
AMERICAN ASSETS TR INC	COM	024013104	817,736	31,140	SH		OTR		29,632	0	1,508
AMERICAN ASSETS TR INC	COM	024013104	3,663,270	139,500	SH		SOLE	7	8,663	0	130,837
AMERICAN ASSETS TR INC	COM	024013104	1,087,584	41,416	SH		SOLE	8	41,416	0	0
AMERICAN ASSETS TR INC	COM	024013104	218,615	8,325	SH		SOLE		0	0	8,325
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	769,502	131,990	SH		DFND	14	131,990	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	83,859	14,384	SH		DFND	7	0	0	14,384
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	65,943	11,311	SH		DFND	8	442	0	10,869
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	45,900	7,873	SH		OTR	8	7,873	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	14,657	2,514	SH		OTR		0	0	2,514
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	673,983	115,606	SH		SOLE	7	4,908	0	110,698
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	371,085	63,651	SH		SOLE	8	63,651	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	53,234	9,131	SH		SOLE		0	0	9,131
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	843,052	50,573	SH		DFND	7	0	0	50,573
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	109,922	6,594	SH		DFND	8	644	0	5,950
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	399,230	23,949	SH		OTR	8	23,949	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	94,802	5,687	SH		OTR		0	0	5,687
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,576,549	154,562	SH		SOLE	7	10,800	0	143,762
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	779,956	46,788	SH		SOLE	8	46,788	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	240,081	14,402	SH		SOLE		0	0	14,402
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,043,109	182,550	SH		DFND	14	182,550	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	21,259,292	230,503	SH		DFND	14	230,503	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	27,971,330	303,278	SH		DFND	1	35,841	0	267,437
AMERICAN ELEC PWR CO INC	COM	025537101	31,507,520	341,619	SH		DFND	8	125,311	0	216,308
AMERICAN ELEC PWR CO INC	COM	025537101	303,713	3,293	SH		DFND	9	3,293	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	479,227	5,196	SH		DFND		0	0	5,196
AMERICAN ELEC PWR CO INC	COM	025537101	41,411	449	SH		OTR	1	449	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,435,156	48,088	SH		OTR	8	48,088	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,084,738	337,035	SH		OTR		337,035	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	47,112,836	510,819	SH		SOLE	7	285,715	0	225,104
AMERICAN ELEC PWR CO INC	COM	025537101	10,603,868	114,972	SH		SOLE	8	111,698	0	3,274
AMERICAN ELEC PWR CO INC	COM	025537101	6,336,847	68,707	SH		SOLE		16,496	0	52,211
AMERICAN EXPRESS CO	COM	025816109	222,744,456	750,512	SH		DFND	14	750,512	0	0
AMERICAN EXPRESS CO	COM	025816109	131,044,953	441,541	SH		DFND	1	145,411	0	296,130
AMERICAN EXPRESS CO	COM	025816109	19,081,816	64,294	SH		DFND	7	20,906	0	43,388
AMERICAN EXPRESS CO	COM	025816109	255,520,757	860,948	SH		DFND	8	339,880	0	521,068
AMERICAN EXPRESS CO	COM	025816109	15,274,001	51,464	SH		DFND	9	51,464	0	0
AMERICAN EXPRESS CO	COM	025816109	165,433,120	557,408	SH		DFND		16,687	0	540,721
AMERICAN EXPRESS CO	COM	025816109	102,689	346	SH		OTR	1	346	0	0
AMERICAN EXPRESS CO	COM	025816109	1,704,465	5,743	SH		OTR	7	5,743	0	0
AMERICAN EXPRESS CO	COM	025816109	16,284,867	54,870	SH		OTR	8	54,870	0	0
AMERICAN EXPRESS CO	COM	025816109	26,301,827	88,621	SH		OTR		82,183	0	6,438
AMERICAN EXPRESS CO	COM	025816109	50,031,968	168,577	SH		SOLE	1	168,577	0	0
AMERICAN EXPRESS CO	COM	025816109	331,678,258	1,117,552	SH		SOLE	7	600,667	0	516,885
AMERICAN EXPRESS CO	COM	025816109	201,091,548	677,555	SH		SOLE	8	667,817	0	9,738
AMERICAN EXPRESS CO	COM	025816109	52,186,960	175,838	SH		SOLE		49,717	0	126,121
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,028,891	44,029	SH		DFND	1	8,901	0	35,128
AMERICAN FINL GROUP INC OHIO	COM	025932104	799,397	5,838	SH		DFND	7	2,264	0	3,574
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,031,354	95,168	SH		DFND	8	38,439	0	56,729
AMERICAN FINL GROUP INC OHIO	COM	025932104	361,358	2,639	SH		DFND	9	2,639	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,961,521	65,446	SH		DFND		1,185	0	64,261
AMERICAN FINL GROUP INC OHIO	COM	025932104	82,158	600	SH		OTR	7	600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,150,486	8,402	SH		OTR	8	8,402	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	918,116	6,705	SH		OTR		6,705	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,169,379	103,479	SH		SOLE	7	42,648	0	60,831
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,641,379	26,593	SH		SOLE	8	24,879	0	1,714
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,855,949	13,554	SH		SOLE		2,396	0	11,158
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,526,766	127,998	SH		DFND	14	127,998	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	6,172,682	217,195	SH		DFND	14	217,195	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	138,832	4,885	SH		DFND	8	0	0	4,885
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,043,014	36,700	SH		DFND		0	0	36,700
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	344,166	12,110	SH		OTR	8	12,110	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,702,799	95,102	SH		OTR		94,102	0	1,000
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	10,668,015	375,370	SH		SOLE	7	29,617	0	345,753
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	26,544	934	SH		SOLE	8	934	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	712,461	25,069	SH		SOLE		0	0	25,069
AMERICAN HOMES 4 RENT	CL A	02665T306	12,093,545	323,184	SH		DFND	14	323,184	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,688,014	205,452	SH		DFND	1	15,875	0	189,577
AMERICAN HOMES 4 RENT	CL A	02665T306	6,187,883	165,363	SH		DFND	7	9,890	0	155,473
AMERICAN HOMES 4 RENT	CL A	02665T306	22,783,953	608,871	SH		DFND	8	193,448	0	415,423
AMERICAN HOMES 4 RENT	CL A	02665T306	5,117,784	136,766	SH		DFND		3,549	0	133,217
AMERICAN HOMES 4 RENT	CL A	02665T306	114,281	3,054	SH		OTR	7	3,054	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	974,679	26,047	SH		OTR	8	26,047	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,084,416	242,769	SH		OTR		242,769	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	34,679,247	926,757	SH		SOLE	7	222,565	0	704,192
AMERICAN HOMES 4 RENT	CL A	02665T306	4,830,248	129,082	SH		SOLE	8	125,842	0	3,240
AMERICAN HOMES 4 RENT	CL A	02665T306	2,973,356	79,459	SH		SOLE		9,415	0	70,044
AMERICAN INTL GROUP INC	COM NEW	026874784	55,396,650	760,943	SH		DFND	14	760,943	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,389,544	376,230	SH		DFND	1	7,278	0	368,952
AMERICAN INTL GROUP INC	COM NEW	026874784	7,365,977	101,181	SH		DFND	7	20,078	0	81,103
AMERICAN INTL GROUP INC	COM NEW	026874784	87,203,043	1,197,844	SH		DFND	8	650,592	0	547,252
AMERICAN INTL GROUP INC	COM NEW	026874784	8,542,716	117,345	SH		DFND	9	117,345	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	47,693,610	655,132	SH		DFND		1,634	0	653,498
AMERICAN INTL GROUP INC	COM NEW	026874784	27,955	384	SH		OTR	1	384	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	351,478	4,828	SH		OTR	7	4,828	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,319,806	59,338	SH		OTR	8	59,338	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,118,330	84,043	SH		OTR		84,043	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	70,265,468	965,185	SH		SOLE	7	338,477	0	626,708
AMERICAN INTL GROUP INC	COM NEW	026874784	21,719,516	298,345	SH		SOLE	8	284,822	0	13,523
AMERICAN INTL GROUP INC	COM NEW	026874784	14,002,352	192,340	SH		SOLE		19,447	0	172,893
AMER STATES WTR CO	COM	029899101	966,060	12,430	SH		DFND	7	0	0	12,430
AMER STATES WTR CO	COM	029899101	143,937	1,852	SH		DFND	8	63	0	1,789
AMER STATES WTR CO	COM	029899101	448,211	5,767	SH		OTR	8	5,767	0	0
AMER STATES WTR CO	COM	029899101	1,837,689	23,645	SH		OTR		20,408	0	3,237
AMER STATES WTR CO	COM	029899101	3,620,897	46,589	SH		SOLE	7	7,137	0	39,452
AMER STATES WTR CO	COM	029899101	755,205	9,717	SH		SOLE	8	9,717	0	0
AMER STATES WTR CO	COM	029899101	218,860	2,816	SH		SOLE		0	0	2,816
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	759,392	30,832	SH		DFND	14	30,832	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	261,078	10,600	SH		DFND	7	0	0	10,600
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	784,268	31,842	SH		SOLE	7	3,956	0	27,886
AMERICAN TOWER CORP NEW	COM	03027X100	47,848,001	260,880	SH		DFND	1	21,506	0	239,374
AMERICAN TOWER CORP NEW	COM	03027X100	9,050,550	49,346	SH		DFND	7	17,724	0	31,622
AMERICAN TOWER CORP NEW	COM	03027X100	158,576,286	864,600	SH		DFND	8	429,639	0	434,961
AMERICAN TOWER CORP NEW	COM	03027X100	5,822,717	31,747	SH		DFND	9	31,747	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	84,559,713	461,042	SH		DFND		12,567	0	448,475
AMERICAN TOWER CORP NEW	COM	03027X100	23,110	126	SH		OTR	1	126	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,297,809	7,076	SH		OTR	7	7,076	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,062,704	43,960	SH		OTR	8	43,960	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,409,175	291,201	SH		OTR		291,201	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	182,109,807	992,911	SH		SOLE	7	590,681	0	402,230
AMERICAN TOWER CORP NEW	COM	03027X100	122,441,398	667,583	SH		SOLE	8	659,373	0	8,210
AMERICAN TOWER CORP NEW	COM	03027X100	17,279,423	94,212	SH		SOLE		27,351	0	66,861
AMERICAN TOWER CORP NEW	COM	03027X100	106,358,175	579,893	SH		DFND	14	579,893	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	107,693,436	865,077	SH		DFND	1	23,148	0	841,929
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,605,620	69,127	SH		DFND	7	45,514	0	23,613
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,625,966	262,077	SH		DFND	8	82,715	0	179,362
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,012,353	8,132	SH		DFND	9	8,132	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,480,202	52,054	SH		DFND		4,899	0	47,155
AMERICAN WTR WKS CO INC NEW	COM	030420103	832,589	6,688	SH		OTR	1	6,688	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	184,619	1,483	SH		OTR	7	1,483	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,165,255	17,393	SH		OTR	8	17,393	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,025,750	136,764	SH		OTR		136,764	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	51,577,203	414,308	SH		SOLE	7	253,352	0	160,956
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,384,218	228,004	SH		SOLE	8	226,049	0	1,955
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,796,423	94,758	SH		SOLE		14,038	0	80,720
AMERICAN WOODMARK CORPORATIO	COM	030506109	57,818	727	SH		DFND	8	0	0	727
AMERICAN WOODMARK CORPORATIO	COM	030506109	89,789	1,129	SH		OTR	8	1,129	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,321,550	16,617	SH		SOLE	7	954	0	15,663
AMERICAN WOODMARK CORPORATIO	COM	030506109	584,307	7,347	SH		SOLE	8	7,347	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,211,003	15,227	SH		DFND	14	15,227	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,248,496	218,881	SH		DFND	14	218,881	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,563,444	306,703	SH		DFND	14	306,703	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,149,545	147,175	SH		DFND	1	0	0	147,175
AMERICOLD REALTY TRUST INC	COM	03064D108	4,729,036	220,983	SH		DFND	7	0	0	220,983
AMERICOLD REALTY TRUST INC	COM	03064D108	242,269	11,321	SH		DFND	8	303	0	11,018
AMERICOLD REALTY TRUST INC	COM	03064D108	1,540,821	72,001	SH		DFND		2,731	0	69,270
AMERICOLD REALTY TRUST INC	COM	03064D108	580,133	27,109	SH		OTR	8	27,109	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,880,334	181,324	SH		OTR		181,324	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	14,663,601	685,215	SH		SOLE	7	60,145	0	625,070
AMERICOLD REALTY TRUST INC	COM	03064D108	1,132,424	52,917	SH		SOLE	8	52,917	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,068,502	49,930	SH		SOLE		0	0	49,930
AMERIPRISE FINL INC	COM	03076C106	73,672,339	138,370	SH		DFND	1	78,677	0	59,693
AMERIPRISE FINL INC	COM	03076C106	202,856	381	SH		DFND	2	381	0	0
AMERIPRISE FINL INC	COM	03076C106	6,549,421	12,301	SH		DFND	7	7,108	0	5,193
AMERIPRISE FINL INC	COM	03076C106	123,563,160	232,074	SH		DFND	8	143,017	0	89,057
AMERIPRISE FINL INC	COM	03076C106	3,790,902	7,120	SH		DFND	9	7,120	0	0
AMERIPRISE FINL INC	COM	03076C106	62,267,689	116,950	SH		DFND		7,135	0	109,815
AMERIPRISE FINL INC	COM	03076C106	2,727,639	5,123	SH		OTR	1	5,123	0	0
AMERIPRISE FINL INC	COM	03076C106	745,934	1,401	SH		OTR	7	1,401	0	0
AMERIPRISE FINL INC	COM	03076C106	6,307,166	11,846	SH		OTR	8	11,846	0	0
AMERIPRISE FINL INC	COM	03076C106	17,081,419	32,082	SH		OTR		19,507	0	12,575
AMERIPRISE FINL INC	COM	03076C106	87,749,788	164,810	SH		SOLE	1	164,810	0	0
AMERIPRISE FINL INC	COM	03076C106	209,712,996	393,879	SH		SOLE	7	292,504	0	101,375
AMERIPRISE FINL INC	COM	03076C106	52,506,117	98,616	SH		SOLE	8	97,484	0	1,132
AMERIPRISE FINL INC	COM	03076C106	35,595,608	66,855	SH		SOLE		11,391	0	55,464
AMERIPRISE FINL INC	COM	03076C106	88,412,664	166,055	SH		DFND	14	166,055	0	0
AMERIS BANCORP	COM	03076K108	3,928,958	62,793	SH		DFND	14	62,793	0	0
AMERIS BANCORP	COM	03076K108	993,424	15,877	SH		DFND	7	0	0	15,877
AMERIS BANCORP	COM	03076K108	130,584	2,087	SH		DFND	8	55	0	2,032
AMERIS BANCORP	COM	03076K108	662,992	10,596	SH		OTR	8	10,596	0	0
AMERIS BANCORP	COM	03076K108	119,571	1,911	SH		OTR		0	0	1,911
AMERIS BANCORP	COM	03076K108	3,635,380	58,101	SH		SOLE	7	4,700	0	53,401
AMERIS BANCORP	COM	03076K108	1,067,632	17,063	SH		SOLE	8	17,063	0	0
AMERIS BANCORP	COM	03076K108	310,535	4,963	SH		SOLE		0	0	4,963
AMERISAFE INC	COM	03071H100	1,064,249	20,649	SH		DFND	14	20,649	0	0
AMERISAFE INC	COM	03071H100	169,824	3,295	SH		DFND	7	0	0	3,295
AMERISAFE INC	COM	03071H100	811,188	15,739	SH		SOLE	7	551	0	15,188
AMETEK INC	COM	031100100	49,065,330	272,192	SH		DFND	14	272,192	0	0
AMETEK INC	COM	031100100	30,815,267	170,949	SH		DFND	1	50,195	0	120,754
AMETEK INC	COM	031100100	7,171,284	39,783	SH		DFND	7	24,761	0	15,022
AMETEK INC	COM	031100100	46,423,259	257,535	SH		DFND	8	74,476	0	183,059
AMETEK INC	COM	031100100	484,359	2,687	SH		DFND	9	2,687	0	0
AMETEK INC	COM	031100100	41,230,149	228,726	SH		DFND		3,933	0	224,793
AMETEK INC	COM	031100100	13,159	73	SH		OTR	1	73	0	0
AMETEK INC	COM	031100100	327,532	1,817	SH		OTR	7	1,817	0	0
AMETEK INC	COM	031100100	3,861,530	21,422	SH		OTR	8	21,422	0	0
AMETEK INC	COM	031100100	5,473,775	30,366	SH		OTR		30,366	0	0
AMETEK INC	COM	031100100	6,200,223	34,396	SH		SOLE	1	34,396	0	0
AMETEK INC	COM	031100100	49,815,572	276,354	SH		SOLE	7	116,682	0	159,672
AMETEK INC	COM	031100100	21,500,872	119,277	SH		SOLE	8	116,288	0	2,989
AMETEK INC	COM	031100100	10,249,584	56,860	SH		SOLE		20,493	0	36,367
AMGEN INC	COM	031162100	169,604,443	650,723	SH		DFND	14	650,723	0	0
AMGEN INC	COM	031162100	73,277,112	281,143	SH		DFND	1	4,158	0	276,985
AMGEN INC	COM	031162100	18,812,995	72,180	SH		DFND	7	24,221	0	47,959
AMGEN INC	COM	031162100	223,961,175	859,274	SH		DFND	8	339,880	0	519,394
AMGEN INC	COM	031162100	14,265,870	54,734	SH		DFND	9	54,734	0	0
AMGEN INC	COM	031162100	145,252,848	557,293	SH		DFND		14,589	0	542,704
AMGEN INC	COM	031162100	80,798	310	SH		OTR	1	310	0	0
AMGEN INC	COM	031162100	1,799,459	6,904	SH		OTR	7	6,904	0	0
AMGEN INC	COM	031162100	13,231,650	50,766	SH		OTR	8	50,766	0	0
AMGEN INC	COM	031162100	20,290,303	77,848	SH		OTR		77,848	0	0
AMGEN INC	COM	031162100	282,921,332	1,085,487	SH		SOLE	7	606,608	0	478,879
AMGEN INC	COM	031162100	296,472,527	1,137,479	SH		SOLE	8	1,129,100	0	8,379
AMGEN INC	COM	031162100	76,676,900	294,187	SH		SOLE		31,112	0	263,075
AMICUS THERAPEUTICS INC	COM	03152W109	2,304,546	244,644	SH		DFND	14	244,644	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	444,916	47,231	SH		DFND	7	0	0	47,231
AMICUS THERAPEUTICS INC	COM	03152W109	92,241	9,792	SH		DFND	8	482	0	9,310
AMICUS THERAPEUTICS INC	COM	03152W109	153,989	16,347	SH		OTR	8	16,347	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	61,390	6,517	SH		OTR		0	0	6,517
AMICUS THERAPEUTICS INC	COM	03152W109	5,808,250	616,587	SH		SOLE	7	408,870	0	207,717
AMICUS THERAPEUTICS INC	COM	03152W109	9,128	969	SH		SOLE	8	969	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	156,221	16,584	SH		SOLE		0	0	16,584
AMKOR TECHNOLOGY INC	COM	031652100	2,700,019	105,100	SH		DFND	14	105,100	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,155,408	44,975	SH		DFND	1	7,952	0	37,023
AMKOR TECHNOLOGY INC	COM	031652100	758,240	29,515	SH		DFND	7	0	0	29,515
AMKOR TECHNOLOGY INC	COM	031652100	129,452	5,039	SH		DFND	8	360	0	4,679
AMKOR TECHNOLOGY INC	COM	031652100	195,244	7,600	SH		OTR	8	7,600	0	0
AMKOR TECHNOLOGY INC	COM	031652100	20,655	804	SH		OTR		0	0	804
AMKOR TECHNOLOGY INC	COM	031652100	2,701,072	105,141	SH		SOLE	7	5,961	0	99,180
AMKOR TECHNOLOGY INC	COM	031652100	7,322	285	SH		SOLE	8	285	0	0
AMKOR TECHNOLOGY INC	COM	031652100	220,343	8,577	SH		SOLE		0	0	8,577
AMN HEALTHCARE SVCS INC	COM	001744101	194,637	8,137	SH		DFND	7	0	0	8,137
AMN HEALTHCARE SVCS INC	COM	001744101	56,164	2,348	SH		DFND	8	296	0	2,052
AMN HEALTHCARE SVCS INC	COM	001744101	78,458	3,280	SH		OTR	8	3,280	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	452,925	18,935	SH		SOLE	7	2,207	0	16,728
AMN HEALTHCARE SVCS INC	COM	001744101	425,920	17,806	SH		SOLE	8	17,806	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	857,915	35,866	SH		DFND	14	35,866	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	981,138	123,881	SH		DFND	14	123,881	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	191,205	24,142	SH		DFND	7	0	0	24,142
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	41,548	5,246	SH		OTR		0	0	5,246
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,168,010	147,476	SH		SOLE	7	7,915	0	139,561
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	139,986	17,675	SH		SOLE		0	0	17,675
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,468,789	39,558	SH		DFND	14	39,558	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	328,860	8,857	SH		DFND	7	0	0	8,857
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,292,718	34,816	SH		SOLE	7	2,454	0	32,362
AMPHENOL CORP NEW	CL A	032095101	82,312,209	1,185,201	SH		DFND	14	1,185,201	0	0
AMPLITUDE INC	COM CL A	03213A104	476,892	45,203	SH		DFND	14	45,203	0	0
AMPLITUDE INC	COM CL A	03213A104	215,252	20,403	SH		DFND	7	0	0	20,403
AMPLITUDE INC	COM CL A	03213A104	6,446	611	SH		DFND	8	0	0	611
AMPLITUDE INC	COM CL A	03213A104	103,654	9,825	SH		OTR	8	9,825	0	0
AMPLITUDE INC	COM CL A	03213A104	736,401	69,801	SH		SOLE	7	3,116	0	66,685
ANALOG DEVICES INC	COM	032654105	106,172,211	499,728	SH		DFND	14	499,728	0	0
ANALOG DEVICES INC	COM	032654105	63,751,597	300,064	SH		DFND	1	36,101	0	263,963
ANALOG DEVICES INC	COM	032654105	13,277,688	62,495	SH		DFND	7	41,999	0	20,496
ANALOG DEVICES INC	COM	032654105	112,241,768	528,296	SH		DFND	8	254,811	0	273,485
ANALOG DEVICES INC	COM	032654105	8,250,459	38,833	SH		DFND	9	38,833	0	0
ANALOG DEVICES INC	COM	032654105	107,466,942	505,822	SH		DFND		4,007	0	501,815
ANALOG DEVICES INC	COM	032654105	57,577	271	SH		OTR	1	271	0	0
ANALOG DEVICES INC	COM	032654105	836,455	3,937	SH		OTR	7	3,937	0	0
ANALOG DEVICES INC	COM	032654105	9,892,563	46,562	SH		OTR	8	46,562	0	0
ANALOG DEVICES INC	COM	032654105	8,884,227	41,816	SH		OTR		41,816	0	0
ANALOG DEVICES INC	COM	032654105	186,417,291	877,423	SH		SOLE	7	516,213	0	361,210
ANALOG DEVICES INC	COM	032654105	48,963,319	230,459	SH		SOLE	8	225,849	0	4,610
ANALOG DEVICES INC	COM	032654105	42,047,746	197,909	SH		SOLE		15,283	0	182,626
ANAPTYSBIO INC	COM	032724106	141,496	10,687	SH		DFND	14	10,687	0	0
ANAPTYSBIO INC	COM	032724106	248,806	18,792	SH		SOLE	7	875	0	17,917
ANDERSONS INC	COM	034164103	1,401,263	34,582	SH		DFND	14	34,582	0	0
ANDERSONS INC	COM	034164103	354,226	8,742	SH		DFND	7	0	0	8,742
ANDERSONS INC	COM	034164103	60,051	1,482	SH		DFND	8	70	0	1,412
ANDERSONS INC	COM	034164103	88,415	2,182	SH		OTR	8	2,182	0	0
ANDERSONS INC	COM	034164103	1,170,380	28,884	SH		SOLE	7	1,161	0	27,723
ANDERSONS INC	COM	034164103	681,546	16,820	SH		SOLE	8	16,820	0	0
ANGI INC	COM CL A NEW	00183L102	88,760	53,470	SH		DFND	14	53,470	0	0
ANGI INC	COM CL A NEW	00183L102	117,453	70,755	SH		DFND	7	0	0	70,755
ANGI INC	COM CL A NEW	00183L102	172,409	103,861	SH		SOLE	7	19,880	0	83,981
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	228,053	9,881	SH		DFND	12	9,881	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	10,932,673	473,686	SH		DFND	14	473,686	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	168,553	7,303	SH		DFND	7	7,303	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	83,711	3,627	SH		SOLE	7	3,627	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	12,760,124	552,865	SH		SOLE	8	552,865	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	11,938,638	517,272	SH		SOLE		0	0	517,272
ANI PHARMACEUTICALS INC	COM	00182C103	1,355,797	24,526	SH		DFND	14	24,526	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,292,059	23,373	SH		SOLE	7	400	0	22,973
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,258,896	669,885	SH		DFND	14	669,885	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,903,448	267,948	SH		DFND	1	0	0	267,948
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	932,751	50,970	SH		DFND	7	13,232	0	37,738
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15,282,330	835,100	SH		DFND	8	421,606	0	413,494
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,371,603	74,951	SH		DFND	9	74,951	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,986,127	545,690	SH		DFND		18,474	0	527,216
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	65,660	3,588	SH		OTR	7	3,588	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	788,291	43,076	SH		OTR	8	43,076	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	979,013	53,498	SH		OTR		53,498	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	28,662,613	1,566,263	SH		SOLE	7	968,121	0	598,142
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,642,157	472,249	SH		SOLE	8	453,905	0	18,344
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,343,681	128,070	SH		SOLE		28,968	0	99,102
ANNEXON INC	COM	03589W102	162,503	31,677	SH		DFND	14	31,677	0	0
ANNEXON INC	COM	03589W102	89,185	17,385	SH		SOLE	7	0	0	17,385
ANSYS INC	COM	03662Q105	38,260,306	113,421	SH		DFND	14	113,421	0	0
ANSYS INC	COM	03662Q105	16,084,906	47,683	SH		DFND	1	5,134	0	42,549
ANSYS INC	COM	03662Q105	4,006,806	11,878	SH		DFND	7	3,405	0	8,473
ANSYS INC	COM	03662Q105	36,709,263	108,823	SH		DFND	8	46,015	0	62,808
ANSYS INC	COM	03662Q105	2,679,075	7,942	SH		DFND	9	7,942	0	0
ANSYS INC	COM	03662Q105	28,469,640	84,397	SH		DFND		2,190	0	82,207
ANSYS INC	COM	03662Q105	16,529	49	SH		OTR	1	49	0	0
ANSYS INC	COM	03662Q105	240,179	712	SH		OTR	7	712	0	0
ANSYS INC	COM	03662Q105	2,764,757	8,196	SH		OTR	8	8,196	0	0
ANSYS INC	COM	03662Q105	4,354,593	12,909	SH		OTR		12,909	0	0
ANSYS INC	COM	03662Q105	123,292,766	365,496	SH		SOLE	7	279,451	0	86,045
ANSYS INC	COM	03662Q105	27,070,058	80,248	SH		SOLE	8	79,333	0	915
ANSYS INC	COM	03662Q105	8,096,595	24,002	SH		SOLE		6,448	0	17,554
ANTERIX INC	COM	03676C100	271,430	8,850	SH		DFND	14	8,850	0	0
ANTERIX INC	COM	03676C100	466,828	15,221	SH		SOLE	7	2,354	0	12,867
ANTERO MIDSTREAM CORP	COM	03676B102	4,249,721	281,625	SH		DFND	14	281,625	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,749,081	182,179	SH		DFND	1	12,190	0	169,989
ANTERO MIDSTREAM CORP	COM	03676B102	1,174,651	77,843	SH		DFND	7	0	0	77,843
ANTERO MIDSTREAM CORP	COM	03676B102	188,444	12,488	SH		DFND	8	193	0	12,295
ANTERO MIDSTREAM CORP	COM	03676B102	300,910	19,941	SH		OTR	8	19,941	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,678	310	SH		OTR		0	0	310
ANTERO MIDSTREAM CORP	COM	03676B102	3,392,504	224,818	SH		SOLE	7	16,429	0	208,389
ANTERO MIDSTREAM CORP	COM	03676B102	1,372,285	90,940	SH		SOLE	8	90,940	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	190,179	12,603	SH		SOLE		0	0	12,603
ANTERO RESOURCES CORP	COM	03674X106	4,641,952	132,438	SH		DFND	1	0	0	132,438
ANTERO RESOURCES CORP	COM	03674X106	211,912	6,046	SH		DFND	8	6,046	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,147,677	32,744	SH		OTR	8	32,744	0	0
ANTERO RESOURCES CORP	COM	03674X106	448,745	12,803	SH		OTR		0	0	12,803
ANTERO RESOURCES CORP	COM	03674X106	5,844,027	166,734	SH		SOLE	7	18,879	0	147,855
ANTERO RESOURCES CORP	COM	03674X106	49,596	1,415	SH		SOLE	8	1,415	0	0
ANTERO RESOURCES CORP	COM	03674X106	667,422	19,042	SH		SOLE		0	0	19,042
ANTERO RESOURCES CORP	COM	03674X106	6,169,536	176,021	SH		DFND	14	176,021	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	328,254	99,471	SH		DFND	14	99,471	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	124,849	37,833	SH		DFND	7	0	0	37,833
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,006	608	SH		DFND	8	608	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	26,539	8,042	SH		OTR	8	8,042	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	263,033	79,707	SH		SOLE	7	5,108	0	74,599
ANYWHERE REAL ESTATE INC	COM	75605Y106	168,043	50,922	SH		SOLE	8	50,922	0	0
AON PLC	SHS CL A	G0403H108	63,258,492	176,129	SH		DFND	14	176,129	0	0
AON PLC	SHS CL A	G0403H108	40,403,345	112,494	SH		DFND	1	12,200	0	100,294
AON PLC	SHS CL A	G0403H108	7,738,461	21,546	SH		DFND	7	10,718	0	10,828
AON PLC	SHS CL A	G0403H108	85,977,517	239,385	SH		DFND	8	132,323	0	107,062
AON PLC	SHS CL A	G0403H108	7,020,141	19,546	SH		DFND	9	19,546	0	0
AON PLC	SHS CL A	G0403H108	75,575,166	210,422	SH		DFND		333	0	210,089
AON PLC	SHS CL A	G0403H108	48,487	135	SH		OTR	1	135	0	0
AON PLC	SHS CL A	G0403H108	561,726	1,564	SH		OTR	7	1,564	0	0
AON PLC	SHS CL A	G0403H108	6,723,116	18,719	SH		OTR	8	18,719	0	0
AON PLC	SHS CL A	G0403H108	9,728,208	27,086	SH		OTR		27,086	0	0
AON PLC	SHS CL A	G0403H108	106,446,045	296,375	SH		SOLE	7	102,138	0	194,237
AON PLC	SHS CL A	G0403H108	37,663,673	104,866	SH		SOLE	8	101,809	0	3,057
AON PLC	SHS CL A	G0403H108	16,407,506	45,683	SH		SOLE		6,110	0	39,573
APA CORPORATION	COM	03743Q108	3,884,269	168,223	SH		DFND	14	168,223	0	0
APA CORPORATION	COM	03743Q108	11,116,750	481,453	SH		DFND	1	281,712	0	199,741
APA CORPORATION	COM	03743Q108	5,314,787	230,177	SH		DFND	7	230,177	0	0
APA CORPORATION	COM	03743Q108	52,921,864	2,291,982	SH		DFND	8	993,005	0	1,298,977
APA CORPORATION	COM	03743Q108	727,104	31,490	SH		DFND	9	31,490	0	0
APA CORPORATION	COM	03743Q108	78,714	3,409	SH		DFND		0	0	3,409
APA CORPORATION	COM	03743Q108	244,385	10,584	SH		OTR	1	10,584	0	0
APA CORPORATION	COM	03743Q108	734,816	31,824	SH		OTR	8	31,824	0	0
APA CORPORATION	COM	03743Q108	619,574	26,833	SH		OTR		26,833	0	0
APA CORPORATION	COM	03743Q108	10,587,019	458,511	SH		SOLE	1	458,511	0	0
APA CORPORATION	COM	03743Q108	10,898,595	472,005	SH		SOLE	7	277,734	0	194,271
APA CORPORATION	COM	03743Q108	2,318,744	100,422	SH		SOLE	8	100,422	0	0
APA CORPORATION	COM	03743Q108	22,881,220	990,958	SH		SOLE		26,683	0	964,275
APARTMENT INVT & MGMT CO	CL A	03748R747	1,494,950	164,461	SH		DFND	14	164,461	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,114,361	122,592	SH		DFND	7	0	0	122,592
APARTMENT INVT & MGMT CO	CL A	03748R747	27,306	3,004	SH		DFND	8	0	0	3,004
APARTMENT INVT & MGMT CO	CL A	03748R747	357,182	39,294	SH		DFND		1,507	0	37,787
APARTMENT INVT & MGMT CO	CL A	03748R747	94,891	10,439	SH		OTR	8	10,439	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	873,349	96,078	SH		OTR		88,361	0	7,717
APARTMENT INVT & MGMT CO	CL A	03748R747	3,191,535	351,104	SH		SOLE	7	24,206	0	326,898
APARTMENT INVT & MGMT CO	CL A	03748R747	134,359	14,781	SH		SOLE	8	14,781	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	224,623	24,711	SH		SOLE		0	0	24,711
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,983,334	62,154	SH		DFND	14	62,154	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,411,411	44,231	SH		DFND	1	0	0	44,231
APELLIS PHARMACEUTICALS INC	COM	03753U106	629,520	19,728	SH		DFND	7	0	0	19,728
APELLIS PHARMACEUTICALS INC	COM	03753U106	150,392	4,713	SH		DFND	8	0	0	4,713
APELLIS PHARMACEUTICALS INC	COM	03753U106	13,562	425	SH		OTR	7	425	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	267,597	8,386	SH		OTR	8	8,386	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	88,869	2,785	SH		OTR		0	0	2,785
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,004,363	62,813	SH		SOLE	7	4,165	0	58,648
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,137	349	SH		SOLE	8	349	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	233,039	7,303	SH		SOLE		0	0	7,303
API GROUP CORP	COM STK	00187Y100	9,974,085	277,289	SH		DFND	14	277,289	0	0
API GROUP CORP	COM STK	00187Y100	4,543,874	126,324	SH		DFND	1	6,555	0	119,769
API GROUP CORP	COM STK	00187Y100	340,528	9,467	SH		DFND	8	78	0	9,389
API GROUP CORP	COM STK	00187Y100	595,232	16,548	SH		OTR	8	16,548	0	0
API GROUP CORP	COM STK	00187Y100	244,452	6,796	SH		OTR		0	0	6,796
API GROUP CORP	COM STK	00187Y100	30,653,346	852,192	SH		SOLE	7	653,150	0	199,042
API GROUP CORP	COM STK	00187Y100	30,970	861	SH		SOLE	8	861	0	0
API GROUP CORP	COM STK	00187Y100	648,467	18,028	SH		SOLE		0	0	18,028
APOGEE ENTERPRISES INC	COM	037598109	1,312,587	18,381	SH		DFND	14	18,381	0	0
APOGEE ENTERPRISES INC	COM	037598109	153,674	2,152	SH		DFND	8	0	0	2,152
APOGEE ENTERPRISES INC	COM	037598109	265,074	3,712	SH		OTR	8	3,712	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,506,394	21,095	SH		SOLE	7	600	0	20,495
APOGEE ENTERPRISES INC	COM	037598109	12,211	171	SH		SOLE	8	171	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	639,998	14,128	SH		DFND	14	14,128	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	821,425	18,133	SH		SOLE	7	2,015	0	16,118
APOLLO COML REAL EST FIN INC	COM	03762U105	1,659,611	191,641	SH		DFND	14	191,641	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	54,255	6,265	SH		DFND	8	303	0	5,962
APOLLO COML REAL EST FIN INC	COM	03762U105	268,209	30,971	SH		OTR	8	30,971	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	37,602	4,342	SH		OTR		0	0	4,342
APOLLO COML REAL EST FIN INC	COM	03762U105	1,467,991	169,514	SH		SOLE	7	7,605	0	161,909
APOLLO COML REAL EST FIN INC	COM	03762U105	314,834	36,355	SH		SOLE	8	36,355	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	91,692	10,588	SH		SOLE		0	0	10,588
APOLLO GLOBAL MGMT INC	COM	03769M106	62,914,234	380,929	SH		DFND	1	102,668	0	278,261
APOLLO GLOBAL MGMT INC	COM	03769M106	37,672,666	228,098	SH		DFND	2	228,098	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	21,550,737	130,484	SH		DFND	7	111,471	0	19,013
APOLLO GLOBAL MGMT INC	COM	03769M106	145,794,660	882,748	SH		DFND	8	288,258	0	594,490
APOLLO GLOBAL MGMT INC	COM	03769M106	7,333,930	44,405	SH		DFND	9	44,405	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	77,747,584	470,741	SH		DFND		8,481	0	462,260
APOLLO GLOBAL MGMT INC	COM	03769M106	1,060,658	6,422	SH		OTR	1	6,422	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,004,999	6,085	SH		OTR	7	6,085	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,718,257	46,732	SH		OTR	8	46,732	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,395,015	87,158	SH		OTR		54,212	0	32,946
APOLLO GLOBAL MGMT INC	COM	03769M106	30,826,123	186,644	SH		SOLE	1	186,644	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	258,543,776	1,565,414	SH		SOLE	7	1,210,276	0	355,138
APOLLO GLOBAL MGMT INC	COM	03769M106	20,718,496	125,445	SH		SOLE	8	117,689	0	7,756
APOLLO GLOBAL MGMT INC	COM	03769M106	58,184,547	352,292	SH		SOLE		66,490	0	285,802
APOLLO GLOBAL MGMT INC	COM	03769M106	66,729,925	404,032	SH		DFND	14	404,032	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	265,041	8,406	SH		DFND	7	0	0	8,406
ASTRANA HEALTH INC	COM NEW	03763A207	42,345	1,343	SH		DFND	8	0	0	1,343
ASTRANA HEALTH INC	COM NEW	03763A207	72,897	2,312	SH		OTR	8	2,312	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	1,309,189	41,522	SH		SOLE	7	2,460	0	39,062
ASTRANA HEALTH INC	COM NEW	03763A207	341,438	10,829	SH		SOLE	8	10,829	0	0
APPFOLIO INC	COM CL A	03783C100	6,235,355	25,273	SH		DFND	14	25,273	0	0
APPFOLIO INC	COM CL A	03783C100	11,222,059	45,485	SH		DFND	1	39,513	0	5,972
APPFOLIO INC	COM CL A	03783C100	2,538,009	10,287	SH		DFND	7	5,914	0	4,373
APPFOLIO INC	COM CL A	03783C100	221,308	897	SH		DFND	8	0	0	897
APPFOLIO INC	COM CL A	03783C100	68,588	278	SH		OTR	7	278	0	0
APPFOLIO INC	COM CL A	03783C100	280,521	1,137	SH		OTR	8	1,137	0	0
APPFOLIO INC	COM CL A	03783C100	163,329	662	SH		OTR		0	0	662
APPFOLIO INC	COM CL A	03783C100	1,612,809	6,537	SH		SOLE	1	6,537	0	0
APPFOLIO INC	COM CL A	03783C100	5,051,345	20,474	SH		SOLE	7	984	0	19,490
APPFOLIO INC	COM CL A	03783C100	1,363,868	5,528	SH		SOLE	8	5,528	0	0
APPFOLIO INC	COM CL A	03783C100	409,802	1,661	SH		SOLE		0	0	1,661
APPIAN CORP	CL A	03782L101	1,072,147	32,509	SH		DFND	14	32,509	0	0
APPIAN CORP	CL A	03782L101	221,032	6,702	SH		DFND	7	0	0	6,702
APPIAN CORP	CL A	03782L101	50,196	1,522	SH		DFND	8	0	0	1,522
APPIAN CORP	CL A	03782L101	73,974	2,243	SH		OTR	8	2,243	0	0
APPIAN CORP	CL A	03782L101	1,217,358	36,912	SH		SOLE	7	3,844	0	33,068
APPIAN CORP	CL A	03782L101	262,125	7,948	SH		SOLE	8	7,948	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,966,409	258,398	SH		DFND	14	258,398	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,245,819	211,454	SH		DFND	7	0	0	211,454
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,757,259	179,626	SH		DFND	8	226	0	179,400
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	870,621	56,718	SH		DFND		2,319	0	54,399
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	250,727	16,334	SH		OTR	8	16,334	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,325,878	151,523	SH		OTR		142,337	0	9,186
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,445,478	550,194	SH		SOLE	7	45,994	0	504,200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	309,824	20,184	SH		SOLE	8	20,184	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	607,906	39,603	SH		SOLE		0	0	39,603
APPLE INC	COM	037833100	8,338,986	33,300	SH		DFND	12	33,300	0	0
APPLE INC	COM	037833100	3,167,721,096	12,649,633	SH		DFND	14	12,649,633	0	0
APPLE INC	COM	037833100	2,228,139,747	8,897,611	SH		DFND	1	1,422,274	0	7,475,337
APPLE INC	COM	037833100	926,804	3,701	SH		DFND	2	3,701	0	0
APPLE INC	COM	037833100	380,411,770	1,519,095	SH		DFND	7	698,485	0	820,610
APPLE INC	COM	037833100	4,783,170,499	19,100,593	SH		DFND	8	9,962,562	0	9,138,031
APPLE INC	COM	037833100	381,496,089	1,523,425	SH		DFND	9	1,523,425	0	0
APPLE INC	COM	037833100	3,450,380,417	13,778,374	SH		DFND		132,992	0	13,645,382
APPLE INC	COM	037833100	4,580,182	18,290	SH		OTR	1	18,290	0	0
APPLE INC	COM	037833100	48,021,541	191,764	SH		OTR	7	191,764	0	0
APPLE INC	COM	037833100	365,709,862	1,460,386	SH		OTR	8	1,460,386	0	0
APPLE INC	COM	037833100	376,571,078	1,503,758	SH		OTR		1,266,370	0	237,388
APPLE INC	COM	037833100	54,195,896	216,420	SH		SOLE	1	216,420	0	0
APPLE INC	COM	037833100	7,124,954,348	28,452,018	SH		SOLE	7	16,046,958	0	12,405,060
APPLE INC	COM	037833100	2,278,755,889	9,099,736	SH		SOLE	8	8,846,324	0	253,412
APPLE INC	COM	037833100	1,567,191,967	6,258,254	SH		SOLE		495,813	0	5,762,441
APPLIED DIGITAL CORP	COM NEW	038169207	1,241,561	162,508	SH		DFND	14	162,508	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,657,319	36,152	SH		DFND	14	36,152	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,789,799	7,474	SH		DFND	7	0	0	7,474
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	457,388	1,910	SH		DFND	8	19	0	1,891
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	859,218	3,588	SH		OTR	8	3,588	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	362,079	1,512	SH		OTR		0	0	1,512
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,092,649	33,794	SH		SOLE	7	2,118	0	31,676
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	49,091	205	SH		SOLE	8	205	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	682,490	2,850	SH		SOLE		0	0	2,850
APPLIED MATLS INC	COM	038222105	106,976,225	657,789	SH		DFND	1	222,468	0	435,321
APPLIED MATLS INC	COM	038222105	18,489,730	113,692	SH		DFND	7	62,268	0	51,424
APPLIED MATLS INC	COM	038222105	339,094,609	2,085,068	SH		DFND	8	1,249,077	0	835,991
APPLIED MATLS INC	COM	038222105	16,313,741	100,312	SH		DFND	9	100,312	0	0
APPLIED MATLS INC	COM	038222105	139,221,688	856,064	SH		DFND		20,452	0	835,612
APPLIED MATLS INC	COM	038222105	70,419	433	SH		OTR	1	433	0	0
APPLIED MATLS INC	COM	038222105	1,935,785	11,903	SH		OTR	7	11,903	0	0
APPLIED MATLS INC	COM	038222105	12,925,345	79,477	SH		OTR	8	79,477	0	0
APPLIED MATLS INC	COM	038222105	21,522,292	132,339	SH		OTR		124,422	0	7,917
APPLIED MATLS INC	COM	038222105	354,362,639	2,178,950	SH		SOLE	7	1,298,691	0	880,259
APPLIED MATLS INC	COM	038222105	187,207,947	1,151,128	SH		SOLE	8	1,143,246	0	7,882
APPLIED MATLS INC	COM	038222105	36,359,677	223,573	SH		SOLE		72,381	0	151,192
APPLIED MATLS INC	COM	038222105	187,539,549	1,153,167	SH		DFND	14	1,153,167	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,217,191	33,022	SH		DFND	14	33,022	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	363,108	9,851	SH		DFND	7	0	0	9,851
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,330,130	36,086	SH		SOLE	7	3,200	0	32,886
APPLIED DIGITAL CORP	COM NEW	038169207	58,828	7,700	SH		DFND	8	0	0	7,700
APPLIED DIGITAL CORP	COM NEW	038169207	256,750	33,606	SH		OTR	8	33,606	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	32,852	4,300	SH		OTR		0	0	4,300
APPLIED DIGITAL CORP	COM NEW	038169207	928,398	121,518	SH		SOLE	7	14,613	0	106,905
APPLIED DIGITAL CORP	COM NEW	038169207	9,886	1,294	SH		SOLE	8	1,294	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	94,232	12,334	SH		SOLE		0	0	12,334
APPLIED THERAPEUTICS INC	COM	03828A101	38,255	44,690	SH		DFND	14	44,690	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	17,206	20,100	SH		DFND	7	0	0	20,100
APPLIED THERAPEUTICS INC	COM	03828A101	46,434	54,245	SH		SOLE	7	0	0	54,245
APPLOVIN CORP	COM CL A	03831W108	42,335,591	130,734	SH		DFND	14	130,734	0	0
APPLOVIN CORP	COM CL A	03831W108	44,100,789	136,185	SH		DFND	1	529	0	135,656
APPLOVIN CORP	COM CL A	03831W108	8,895,286	27,469	SH		DFND	7	21,827	0	5,642
APPLOVIN CORP	COM CL A	03831W108	61,369,671	189,512	SH		DFND	8	61,609	0	127,903
APPLOVIN CORP	COM CL A	03831W108	4,160,892	12,849	SH		DFND	9	12,849	0	0
APPLOVIN CORP	COM CL A	03831W108	8,934,146	27,589	SH		DFND		0	0	27,589
APPLOVIN CORP	COM CL A	03831W108	1,188,780	3,671	SH		OTR	7	3,671	0	0
APPLOVIN CORP	COM CL A	03831W108	6,684,823	20,643	SH		OTR	8	20,643	0	0
APPLOVIN CORP	COM CL A	03831W108	5,564,371	17,183	SH		OTR		17,183	0	0
APPLOVIN CORP	COM CL A	03831W108	7,940,959	24,522	SH		SOLE	1	24,522	0	0
APPLOVIN CORP	COM CL A	03831W108	111,663,384	344,821	SH		SOLE	7	213,693	0	131,128
APPLOVIN CORP	COM CL A	03831W108	15,387,106	47,516	SH		SOLE	8	45,526	0	1,990
APPLOVIN CORP	COM CL A	03831W108	12,235,917	37,785	SH		SOLE		6,426	0	31,359
APTARGROUP INC	COM	038336103	10,660,492	67,858	SH		DFND	14	67,858	0	0
APTARGROUP INC	COM	038336103	6,171,202	39,282	SH		DFND	1	13,168	0	26,114
APTARGROUP INC	COM	038336103	1,962,650	12,493	SH		DFND	7	0	0	12,493
APTARGROUP INC	COM	038336103	500,049	3,183	SH		DFND	8	139	0	3,044
APTARGROUP INC	COM	038336103	1,168,824	7,440	SH		OTR	8	7,440	0	0
APTARGROUP INC	COM	038336103	569,802	3,627	SH		OTR		0	0	3,627
APTARGROUP INC	COM	038336103	8,689,201	55,310	SH		SOLE	7	3,721	0	51,589
APTARGROUP INC	COM	038336103	2,737,939	17,428	SH		SOLE	8	17,428	0	0
APTARGROUP INC	COM	038336103	491,723	3,130	SH		SOLE		0	0	3,130
APTIV PLC	COM SHS	G3265R107	28,554,785	472,136	SH		DFND	1	302,418	0	169,718
APTIV PLC	COM SHS	G3265R107	16,931,860	279,958	SH		DFND	2	279,958	0	0
APTIV PLC	COM SHS	G3265R107	5,272,949	87,185	SH		DFND	7	87,185	0	0
APTIV PLC	COM SHS	G3265R107	68,290,811	1,129,147	SH		DFND	8	135,902	0	993,245
APTIV PLC	COM SHS	G3265R107	609,517	10,078	SH		DFND	9	10,078	0	0
APTIV PLC	COM SHS	G3265R107	20,116,676	332,617	SH		DFND		17,447	0	315,170
APTIV PLC	COM SHS	G3265R107	1,110,473	18,361	SH		OTR	1	18,361	0	0
APTIV PLC	COM SHS	G3265R107	99,913	1,652	SH		OTR	7	1,652	0	0
APTIV PLC	COM SHS	G3265R107	1,921,026	31,763	SH		OTR	8	31,763	0	0
APTIV PLC	COM SHS	G3265R107	5,319,639	87,957	SH		OTR		39,757	0	48,200
APTIV PLC	COM SHS	G3265R107	17,188,356	284,199	SH		SOLE	1	284,199	0	0
APTIV PLC	COM SHS	G3265R107	91,662,399	1,515,582	SH		SOLE	7	1,300,351	0	215,231
APTIV PLC	COM SHS	G3265R107	24,523,793	405,486	SH		SOLE	8	386,058	0	19,428
APTIV PLC	COM SHS	G3265R107	22,800,718	376,996	SH		SOLE		35,514	0	341,482
APTIV PLC	COM SHS	G3265R107	19,967,593	330,152	SH		DFND	14	330,152	0	0
ARAMARK	COM	03852U106	7,875,395	211,080	SH		DFND	14	211,080	0	0
ARAMARK	COM	03852U106	5,492,144	147,203	SH		DFND	1	41,601	0	105,602
ARAMARK	COM	03852U106	1,962,693	52,605	SH		DFND	7	0	0	52,605
ARAMARK	COM	03852U106	8,395	225	SH		DFND	8	225	0	0
ARAMARK	COM	03852U106	7,907,444	211,939	SH		DFND		0	0	211,939
ARAMARK	COM	03852U106	661,618	17,733	SH		OTR	8	17,733	0	0
ARAMARK	COM	03852U106	337,170	9,037	SH		OTR		0	0	9,037
ARAMARK	COM	03852U106	8,151,563	218,482	SH		SOLE	7	15,659	0	202,823
ARAMARK	COM	03852U106	39,996	1,072	SH		SOLE	8	1,072	0	0
ARAMARK	COM	03852U106	831,229	22,279	SH		SOLE		0	0	22,279
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	3,137,582	1,686,872	SH		SOLE	7	1,686,872	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,230,404	161,040	SH		DFND	14	161,040	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	339,894	103,943	SH		DFND	14	103,943	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,747,420	925,423	SH		DFND	14	925,423	0	0
ARCBEST CORP	COM	03937C105	1,780,546	19,080	SH		DFND	14	19,080	0	0
ARCBEST CORP	COM	03937C105	586,610	6,286	SH		DFND	7	0	0	6,286
ARCBEST CORP	COM	03937C105	53,379	572	SH		DFND	8	29	0	543
ARCBEST CORP	COM	03937C105	162,750	1,744	SH		OTR	8	1,744	0	0
ARCBEST CORP	COM	03937C105	1,925,098	20,629	SH		SOLE	7	1,869	0	18,760
ARCBEST CORP	COM	03937C105	17,171	184	SH		SOLE	8	184	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,990,259	25,952	SH		DFND	14	25,952	0	0
ARCELLX INC	COMMON STOCK	03940C100	4,547,410	59,296	SH		DFND	1	59,296	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,420,606	18,524	SH		DFND	7	9,224	0	9,300
ARCELLX INC	COMMON STOCK	03940C100	95,172	1,241	SH		DFND	8	0	0	1,241
ARCELLX INC	COMMON STOCK	03940C100	421,948	5,502	SH		OTR	8	5,502	0	0
ARCELLX INC	COMMON STOCK	03940C100	76,690	1,000	SH		OTR		0	0	1,000
ARCELLX INC	COMMON STOCK	03940C100	638,904	8,331	SH		SOLE	1	8,331	0	0
ARCELLX INC	COMMON STOCK	03940C100	11,093,899	144,659	SH		SOLE	7	123,480	0	21,179
ARCELLX INC	COMMON STOCK	03940C100	8,129	106	SH		SOLE	8	106	0	0
ARCELLX INC	COMMON STOCK	03940C100	212,661	2,773	SH		SOLE		0	0	2,773
ARCH CAP GROUP LTD	ORD	G0450A105	64,725,991	700,877	SH		DFND	14	700,877	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	29,699,945	321,602	SH		DFND	1	145,420	0	176,182
ARCH CAP GROUP LTD	ORD	G0450A105	5,736,505	62,117	SH		DFND	7	43,949	0	18,168
ARCH CAP GROUP LTD	ORD	G0450A105	72,186,486	781,662	SH		DFND	8	383,245	0	398,417
ARCH CAP GROUP LTD	ORD	G0450A105	3,180,903	34,444	SH		DFND	9	34,444	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	36,415,452	394,320	SH		DFND		11,340	0	382,980
ARCH CAP GROUP LTD	ORD	G0450A105	20,871	226	SH		OTR	1	226	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	249,345	2,700	SH		OTR	7	2,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,310,193	35,844	SH		OTR	8	35,844	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	14,173,693	153,478	SH		OTR		153,478	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	61,850,212	669,737	SH		SOLE	7	199,527	0	470,210
ARCH CAP GROUP LTD	ORD	G0450A105	29,346,983	317,780	SH		SOLE	8	314,418	0	3,362
ARCH CAP GROUP LTD	ORD	G0450A105	9,367,615	101,436	SH		SOLE		22,173	0	79,263
ARCH RESOURCES INC	CL A	03940R107	1,370,258	9,703	SH		DFND	14	9,703	0	0
ARCH RESOURCES INC	CL A	03940R107	1,293,434	9,159	SH		SOLE	7	1,049	0	8,110
ARCHER AVIATION INC	COM CL A	03945R102	1,824,664	187,145	SH		DFND	14	187,145	0	0
ARCHER AVIATION INC	COM CL A	03945R102	917,475	94,100	SH		DFND	7	0	0	94,100
ARCHER AVIATION INC	COM CL A	03945R102	61,991	6,358	SH		DFND	8	0	0	6,358
ARCHER AVIATION INC	COM CL A	03945R102	373,640	38,322	SH		OTR	8	38,322	0	0
ARCHER AVIATION INC	COM CL A	03945R102	61,425	6,300	SH		OTR		0	0	6,300
ARCHER AVIATION INC	COM CL A	03945R102	2,016,329	206,803	SH		SOLE	7	14,925	0	191,878
ARCHER AVIATION INC	COM CL A	03945R102	13,358	1,370	SH		SOLE	8	1,370	0	0
ARCHER AVIATION INC	COM CL A	03945R102	177,499	18,205	SH		SOLE		0	0	18,205
ARCHER DANIELS MIDLAND CO	COM	039483102	15,607,497	308,937	SH		DFND	14	308,937	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,403,880	364,289	SH		DFND	1	99,256	0	265,033
ARCHER DANIELS MIDLAND CO	COM	039483102	788,819	15,614	SH		DFND	7	15,614	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,227,602	400,388	SH		DFND	8	122,056	0	278,332
ARCHER DANIELS MIDLAND CO	COM	039483102	1,033,791	20,463	SH		DFND	9	20,463	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,198,963	102,909	SH		DFND		0	0	102,909
ARCHER DANIELS MIDLAND CO	COM	039483102	195,714	3,874	SH		OTR	7	3,874	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,480,987	49,109	SH		OTR	8	49,109	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,249,403	44,525	SH		OTR		44,525	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,676,617	567,629	SH		SOLE	7	267,101	0	300,528
ARCHER DANIELS MIDLAND CO	COM	039483102	11,776,515	233,106	SH		SOLE	8	227,528	0	5,578
ARCHER DANIELS MIDLAND CO	COM	039483102	5,704,365	112,913	SH		SOLE		14,213	0	98,700
ARCHROCK INC	COM	03957W106	3,418,816	137,357	SH		DFND	14	137,357	0	0
ARCHROCK INC	COM	03957W106	1,007,672	40,485	SH		DFND	7	0	0	40,485
ARCHROCK INC	COM	03957W106	108,222	4,348	SH		DFND	8	0	0	4,348
ARCHROCK INC	COM	03957W106	225,255	9,050	SH		OTR	8	9,050	0	0
ARCHROCK INC	COM	03957W106	117,456	4,719	SH		OTR		0	0	4,719
ARCHROCK INC	COM	03957W106	5,962,698	239,562	SH		SOLE	7	163,356	0	76,206
ARCHROCK INC	COM	03957W106	1,015,039	40,781	SH		SOLE	8	40,781	0	0
ARCHROCK INC	COM	03957W106	235,161	9,448	SH		SOLE		0	0	9,448
ARCOSA INC	COM	039653100	4,599,020	47,540	SH		DFND	14	47,540	0	0
ARCOSA INC	COM	039653100	1,021,478	10,559	SH		DFND	7	0	0	10,559
ARCOSA INC	COM	039653100	206,056	2,130	SH		DFND	8	0	0	2,130
ARCOSA INC	COM	039653100	624,360	6,454	SH		OTR	8	6,454	0	0
ARCOSA INC	COM	039653100	74,393	769	SH		OTR		0	0	769
ARCOSA INC	COM	039653100	4,307,252	44,524	SH		SOLE	7	3,236	0	41,288
ARCOSA INC	COM	039653100	1,253,750	12,960	SH		SOLE	8	12,960	0	0
ARCOSA INC	COM	039653100	346,813	3,585	SH		SOLE		0	0	3,585
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	340,062	20,039	SH		DFND	14	20,039	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	129,023	7,603	SH		DFND	7	0	0	7,603
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	53,812	3,171	SH		DFND	8	0	0	3,171
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	23,351	1,376	SH		OTR	8	1,376	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	235,408	13,872	SH		SOLE	7	547	0	13,325
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	103,992	6,128	SH		SOLE	8	6,128	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	609,835	40,956	SH		DFND	14	40,956	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	313,554	21,058	SH		SOLE	7	1,973	0	19,085
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,376,019	98,781	SH		DFND	14	98,781	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	465,262	33,400	SH		DFND	7	0	0	33,400
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	132,070	9,481	SH		DFND	8	0	0	9,481
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	47,362	3,400	SH		OTR		0	0	3,400
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,356,810	97,402	SH		SOLE	7	2,630	0	94,772
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	398,064	28,576	SH		SOLE	8	28,576	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	126,206	9,060	SH		SOLE		0	0	9,060
ARDELYX INC	COM	039697107	950,326	187,441	SH		DFND	14	187,441	0	0
ARDELYX INC	COM	039697107	379,997	74,950	SH		DFND	7	0	0	74,950
ARDELYX INC	COM	039697107	82,717	16,315	SH		DFND	8	437	0	15,878
ARDELYX INC	COM	039697107	117,898	23,254	SH		OTR	8	23,254	0	0
ARDELYX INC	COM	039697107	42,147	8,313	SH		OTR		0	0	8,313
ARDELYX INC	COM	039697107	1,251,083	246,762	SH		SOLE	7	12,063	0	234,699
ARDELYX INC	COM	039697107	6,556	1,293	SH		SOLE	8	1,293	0	0
ARDELYX INC	COM	039697107	101,035	19,928	SH		SOLE		0	0	19,928
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18,151,063	102,531	SH		DFND	1	2,848	0	99,683
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,259,745	7,116	SH		DFND	7	7,116	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	28,693,908	162,085	SH		DFND	8	40,105	0	121,980
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	627,394	3,544	SH		DFND	9	3,544	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	29,814,153	168,413	SH		DFND		0	0	168,413
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	454,790	2,569	SH		OTR	7	2,569	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,373,484	19,056	SH		OTR	8	19,056	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,726,262	15,400	SH		OTR		15,400	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,912,363	22,100	SH		SOLE	1	22,100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	39,695,968	224,233	SH		SOLE	7	92,911	0	131,322
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,737,096	43,705	SH		SOLE	8	42,144	0	1,561
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,457,523	36,477	SH		SOLE		5,650	0	30,827
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	28,413,138	160,499	SH		DFND	14	160,499	0	0
ARGAN INC	COM	04010E109	2,001,606	14,606	SH		DFND	14	14,606	0	0
ARGAN INC	COM	04010E109	105,110	767	SH		DFND	8	0	0	767
ARGAN INC	COM	04010E109	143,481	1,047	SH		OTR	8	1,047	0	0
ARGAN INC	COM	04010E109	96,476	704	SH		OTR		0	0	704
ARGAN INC	COM	04010E109	1,805,365	13,174	SH		SOLE	7	544	0	12,630
ARGAN INC	COM	04010E109	16,034	117	SH		SOLE	8	117	0	0
ARGAN INC	COM	04010E109	131,010	956	SH		SOLE		0	0	956
ARGENX SE	SPONSORED ADR	04016X101	922,500	1,500	SH		DFND	8	1,500	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,638,875	18,925	SH		SOLE	7	18,925	0	0
ARHAUS INC	COM CL A	04035M102	357,773	38,061	SH		DFND	14	38,061	0	0
ARHAUS INC	COM CL A	04035M102	317,476	33,774	SH		SOLE	7	4,213	0	29,561
ARIS MNG CORP	COM	04040Y109	456,768	130,505	SH		DFND	14	130,505	0	0
ARISTA NETWORKS INC	COM SHS	040413205	113,418,149	1,026,130	SH		DFND	14	1,026,130	0	0
ARISTA NETWORKS INC	COM SHS	040413205	100,505,261	909,303	SH		DFND	1	386,435	0	522,868
ARISTA NETWORKS INC	COM SHS	040413205	23,676,852	214,212	SH		DFND	7	155,704	0	58,508
ARISTA NETWORKS INC	COM SHS	040413205	189,435,709	1,713,885	SH		DFND	8	987,001	0	726,884
ARISTA NETWORKS INC	COM SHS	040413205	7,375,888	66,732	SH		DFND	9	66,732	0	0
ARISTA NETWORKS INC	COM SHS	040413205	124,008,360	1,121,943	SH		DFND		56,507	0	1,065,436
ARISTA NETWORKS INC	COM SHS	040413205	61,897	560	SH		OTR	1	560	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,723,715	15,595	SH		OTR	7	15,595	0	0
ARISTA NETWORKS INC	COM SHS	040413205	11,148,940	100,868	SH		OTR	8	100,868	0	0
ARISTA NETWORKS INC	COM SHS	040413205	23,487,846	212,502	SH		OTR		212,502	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,722,500	15,584	SH		SOLE	1	15,584	0	0
ARISTA NETWORKS INC	COM SHS	040413205	236,398,248	2,138,770	SH		SOLE	7	1,134,332	0	1,004,438
ARISTA NETWORKS INC	COM SHS	040413205	86,390,027	781,598	SH		SOLE	8	757,954	0	23,644
ARISTA NETWORKS INC	COM SHS	040413205	35,772,371	323,644	SH		SOLE		88,287	0	235,357
ARKO CORP	COM	041242108	589,924	89,518	SH		DFND	14	89,518	0	0
ARKO CORP	COM	041242108	151,175	22,940	SH		DFND	7	0	0	22,940
ARKO CORP	COM	041242108	22,472	3,410	SH		OTR	8	3,410	0	0
ARKO CORP	COM	041242108	715,740	108,610	SH		SOLE	7	0	0	108,610
ARKO CORP	COM	041242108	106,646	16,183	SH		SOLE	8	16,183	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	782,808	69,956	SH		DFND	14	69,956	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	48,520	4,336	SH		DFND	7	0	0	4,336
ARLO TECHNOLOGIES INC	COM	04206A101	32,876	2,938	SH		OTR		0	0	2,938
ARLO TECHNOLOGIES INC	COM	04206A101	1,027,376	91,812	SH		SOLE	7	6,712	0	85,100
ARLO TECHNOLOGIES INC	COM	04206A101	93,022	8,313	SH		SOLE		0	0	8,313
ARM HOLDINGS PLC	SPONSORED ADS	042068205	271,392	2,200	SH		DFND	9	2,200	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	13,433,904	108,900	SH		DFND		0	0	108,900
ARMADA HOFFLER PPTYS INC	COM	04208T108	806,922	78,878	SH		DFND	14	78,878	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,449,080	141,650	SH		DFND	7	0	0	141,650
ARMADA HOFFLER PPTYS INC	COM	04208T108	25,156	2,459	SH		DFND	8	0	0	2,459
ARMADA HOFFLER PPTYS INC	COM	04208T108	202,288	19,774	SH		DFND		853	0	18,921
ARMADA HOFFLER PPTYS INC	COM	04208T108	41,401	4,047	SH		OTR	8	4,047	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	450,345	44,022	SH		OTR		43,117	0	905
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,574,683	153,928	SH		SOLE	7	16,686	0	137,242
ARMADA HOFFLER PPTYS INC	COM	04208T108	382,909	37,430	SH		SOLE	8	37,430	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	116,387	11,377	SH		SOLE		0	0	11,377
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,070,663	56,769	SH		DFND	14	56,769	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	175,907	9,327	SH		DFND	7	0	0	9,327
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	699,706	37,100	SH		SOLE	7	7,174	0	29,926
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,177,071	57,858	SH		DFND	14	57,858	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,507,155	31,891	SH		DFND	1	10,088	0	21,803
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,325,675	9,380	SH		DFND	7	0	0	9,380
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	284,215	2,011	SH		DFND	8	0	0	2,011
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	579,453	4,100	SH		OTR	8	4,100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	212,843	1,506	SH		OTR		0	0	1,506
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,837,557	69,607	SH		SOLE	7	32,245	0	37,362
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,553,075	10,989	SH		SOLE	8	10,989	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	430,209	3,044	SH		SOLE		0	0	3,044
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,250,171	206,982	SH		DFND	14	206,982	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	195,823	32,421	SH		DFND	7	0	0	32,421
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	41,289	6,836	SH		DFND	8	255	0	6,581
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	32,272	5,343	SH		OTR	8	5,343	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	29,524	4,888	SH		OTR		0	0	4,888
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	978,383	161,984	SH		SOLE	7	10,217	0	151,767
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	251,711	41,674	SH		SOLE	8	41,674	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	68,560	11,351	SH		SOLE		0	0	11,351
ARRIVENT BIOPHARMA INC	COM	04272N102	217,516	8,165	SH		DFND	14	8,165	0	0
ARROW ELECTRS INC	COM	042735100	3,722,892	32,911	SH		DFND	1	4,396	0	28,515
ARROW ELECTRS INC	COM	042735100	890,254	7,870	SH		DFND	7	0	0	7,870
ARROW ELECTRS INC	COM	042735100	652,589	5,769	SH		DFND	8	3,819	0	1,950
ARROW ELECTRS INC	COM	042735100	763,560	6,750	SH		DFND	9	6,750	0	0
ARROW ELECTRS INC	COM	042735100	580,984	5,136	SH		OTR	8	5,136	0	0
ARROW ELECTRS INC	COM	042735100	277,370	2,452	SH		OTR		0	0	2,452
ARROW ELECTRS INC	COM	042735100	5,270,940	46,596	SH		SOLE	7	3,620	0	42,976
ARROW ELECTRS INC	COM	042735100	1,506,080	13,314	SH		SOLE	8	13,314	0	0
ARROW ELECTRS INC	COM	042735100	806,546	7,130	SH		SOLE		0	0	7,130
ARROW ELECTRS INC	COM	042735100	6,465,600	57,157	SH		DFND	14	57,157	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,747,103	92,931	SH		DFND	14	92,931	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,050,986	109,095	SH		DFND	1	109,095	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	787,795	41,904	SH		DFND	7	17,171	0	24,733
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	81,028	4,310	SH		DFND	8	0	0	4,310
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	233,383	12,414	SH		OTR	8	12,414	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	71,534	3,805	SH		OTR		0	0	3,805
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	285,610	15,192	SH		SOLE	1	15,192	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	32,348,690	1,720,675	SH		SOLE	7	1,629,349	0	91,326
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13,536	720	SH		SOLE	8	720	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	170,760	9,083	SH		SOLE		0	0	9,083
ARS PHARMACEUTICALS INC	COM	82835W108	258,728	24,524	SH		DFND	14	24,524	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	2,350,435	222,790	SH		SOLE	7	199,523	0	23,267
GALLAGHER ARTHUR J & CO	COM	363576109	35,527,234	125,162	SH		DFND	1	2,876	0	122,286
GALLAGHER ARTHUR J & CO	COM	363576109	6,655,147	23,446	SH		DFND	7	15,319	0	8,127
GALLAGHER ARTHUR J & CO	COM	363576109	78,422,646	276,282	SH		DFND	8	131,904	0	144,378
GALLAGHER ARTHUR J & CO	COM	363576109	5,161,528	18,184	SH		DFND	9	18,184	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	60,475,378	213,054	SH		DFND		452	0	212,602
GALLAGHER ARTHUR J & CO	COM	363576109	38,887	137	SH		OTR	1	137	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	505,537	1,781	SH		OTR	7	1,781	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,468,658	22,789	SH		OTR	8	22,789	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,994,071	31,686	SH		OTR		31,686	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	101,703,171	358,299	SH		SOLE	7	124,751	0	233,548
GALLAGHER ARTHUR J & CO	COM	363576109	30,344,984	106,905	SH		SOLE	8	103,815	0	3,090
GALLAGHER ARTHUR J & CO	COM	363576109	11,578,809	40,792	SH		SOLE		7,570	0	33,222
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	322,832	7,499	SH		DFND	7	0	0	7,499
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	130,743	3,037	SH		DFND	8	53	0	2,984
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	502,695	11,677	SH		OTR	8	11,677	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	82,957	1,927	SH		OTR		0	0	1,927
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,849,652	66,194	SH		SOLE	7	3,251	0	62,943
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,583,896	36,792	SH		SOLE	8	36,792	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	282,623	6,565	SH		SOLE		0	0	6,565
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,898,737	90,563	SH		DFND	14	90,563	0	0
ARTIVION INC	COM	228903100	1,084,161	37,921	SH		DFND	14	37,921	0	0
ARTIVION INC	COM	228903100	4,509,672	157,736	SH		DFND	1	157,736	0	0
ARTIVION INC	COM	228903100	875,855	30,635	SH		DFND	7	24,338	0	6,297
ARTIVION INC	COM	228903100	57,180	2,000	SH		DFND	8	0	0	2,000
ARTIVION INC	COM	228903100	77,107	2,697	SH		OTR	8	2,697	0	0
ARTIVION INC	COM	228903100	607,080	21,234	SH		SOLE	1	21,234	0	0
ARTIVION INC	COM	228903100	1,290,495	45,138	SH		SOLE	7	2,252	0	42,886
ARTIVION INC	COM	228903100	538,636	18,840	SH		SOLE	8	18,840	0	0
ARVINAS INC	COM	04335A105	1,000,655	52,199	SH		DFND	14	52,199	0	0
ARVINAS INC	COM	04335A105	1,581,352	82,491	SH		DFND	1	82,491	0	0
ARVINAS INC	COM	04335A105	478,292	24,950	SH		DFND	7	13,091	0	11,859
ARVINAS INC	COM	04335A105	36,576	1,908	SH		DFND	8	0	0	1,908
ARVINAS INC	COM	04335A105	153,130	7,988	SH		OTR	8	7,988	0	0
ARVINAS INC	COM	04335A105	220,187	11,486	SH		SOLE	1	11,486	0	0
ARVINAS INC	COM	04335A105	4,382,914	228,634	SH		SOLE	7	181,500	0	47,134
ARVINAS INC	COM	04335A105	457,684	23,875	SH		SOLE	8	23,875	0	0
ASANA INC	CL A	04342Y104	1,560,081	76,965	SH		DFND	14	76,965	0	0
ASANA INC	CL A	04342Y104	407,265	20,092	SH		DFND	7	0	0	20,092
ASANA INC	CL A	04342Y104	62,249	3,071	SH		DFND	8	0	0	3,071
ASANA INC	CL A	04342Y104	208,963	10,309	SH		OTR	8	10,309	0	0
ASANA INC	CL A	04342Y104	1,460,068	72,031	SH		SOLE	7	3,853	0	68,178
ASANA INC	CL A	04342Y104	882,900	43,557	SH		SOLE	8	43,557	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,000,798	4,118	SH		DFND	7	0	0	4,118
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	334,895	1,378	SH		DFND	8	434	0	944
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	488,976	2,012	SH		OTR	8	2,012	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	181,300	746	SH		OTR		0	0	746
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,114,498	16,930	SH		SOLE	7	1,240	0	15,690
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,096,551	4,512	SH		SOLE	8	4,512	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	484,359	1,993	SH		SOLE		0	0	1,993
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,343,918	17,874	SH		DFND	14	17,874	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	1,601,253	1,459,000	PRN		DFND	14	1,459,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,618,200	260,000	SH		DFND	14	260,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	722,019	71,700	SH		DFND	8	71,700	0	0
ASGN INC	COM	00191U102	3,843,724	46,121	SH		DFND	14	46,121	0	0
ASGN INC	COM	00191U102	8,084	97	SH		DFND	1	90	0	7
ASGN INC	COM	00191U102	675,304	8,103	SH		DFND	7	0	0	8,103
ASGN INC	COM	00191U102	236,769	2,841	SH		DFND	8	136	0	2,705
ASGN INC	COM	00191U102	307,441	3,689	SH		OTR	8	3,689	0	0
ASGN INC	COM	00191U102	175,847	2,110	SH		OTR		0	0	2,110
ASGN INC	COM	00191U102	3,406,606	40,876	SH		SOLE	7	2,835	0	38,041
ASGN INC	COM	00191U102	1,922,737	23,071	SH		SOLE	8	23,071	0	0
ASGN INC	COM	00191U102	330,526	3,966	SH		SOLE		0	0	3,966
ASHLAND INC	COM	044186104	3,020,829	42,273	SH		DFND	14	42,273	0	0
ASHLAND INC	COM	044186104	2,109,928	29,526	SH		DFND	1	3,317	0	26,209
ASHLAND INC	COM	044186104	770,053	10,776	SH		DFND	7	0	0	10,776
ASHLAND INC	COM	044186104	147,208	2,060	SH		DFND	8	158	0	1,902
ASHLAND INC	COM	044186104	491,002	6,871	SH		OTR	8	6,871	0	0
ASHLAND INC	COM	044186104	111,192	1,556	SH		OTR		0	0	1,556
ASHLAND INC	COM	044186104	3,066,992	42,919	SH		SOLE	7	2,890	0	40,029
ASHLAND INC	COM	044186104	17,150	240	SH		SOLE	8	240	0	0
ASHLAND INC	COM	044186104	187,225	2,620	SH		SOLE		0	0	2,620
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,712,251	6,799	SH		DFND	1	6,799	0	0
ASPEN AEROGELS INC	COM	04523Y105	811,024	68,268	SH		DFND	14	68,268	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,947,213	332,257	SH		DFND	1	332,257	0	0
ASPEN AEROGELS INC	COM	04523Y105	856,322	72,081	SH		DFND	7	51,523	0	20,558
ASPEN AEROGELS INC	COM	04523Y105	527,080	44,367	SH		SOLE	1	44,367	0	0
ASPEN AEROGELS INC	COM	04523Y105	848,493	71,422	SH		SOLE	7	2,477	0	68,945
ASPEN TECHNOLOGY INC	COM	29109X106	8,711,338	34,897	SH		DFND	14	34,897	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,710,500	14,864	SH		DFND	1	1,902	0	12,962
ASPEN TECHNOLOGY INC	COM	29109X106	731,166	2,929	SH		DFND	7	2,929	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,265,695	21,094	SH		DFND	8	3,000	0	18,094
ASPEN TECHNOLOGY INC	COM	29109X106	775,600	3,107	SH		DFND		705	0	2,402
ASPEN TECHNOLOGY INC	COM	29109X106	44,684	179	SH		OTR	7	179	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	805,306	3,226	SH		OTR	8	3,226	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	617,085	2,472	SH		OTR		2,472	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	19,547,277	78,305	SH		SOLE	7	42,606	0	35,699
ASPEN TECHNOLOGY INC	COM	29109X106	7,141,665	28,609	SH		SOLE	8	28,280	0	329
ASPEN TECHNOLOGY INC	COM	29109X106	2,164,292	8,670	SH		SOLE		1,751	0	6,919
ASSOCIATED BANC CORP	COM	045487105	4,792,093	200,506	SH		DFND	14	200,506	0	0
ASSOCIATED BANC CORP	COM	045487105	124,639	5,215	SH		DFND	8	252	0	4,963
ASSOCIATED BANC CORP	COM	045487105	255,300	10,682	SH		OTR	8	10,682	0	0
ASSOCIATED BANC CORP	COM	045487105	182,978	7,656	SH		OTR		0	0	7,656
ASSOCIATED BANC CORP	COM	045487105	3,827,466	160,145	SH		SOLE	7	15,190	0	144,955
ASSOCIATED BANC CORP	COM	045487105	904,806	37,858	SH		SOLE	8	37,858	0	0
ASSOCIATED BANC CORP	COM	045487105	324,371	13,572	SH		SOLE		0	0	13,572
ASSURANT INC	COM	04621X108	15,307,490	71,792	SH		DFND	14	71,792	0	0
ASSURANT INC	COM	04621X108	7,521,549	35,276	SH		DFND	1	7,861	0	27,415
ASSURANT INC	COM	04621X108	1,563,329	7,332	SH		DFND	7	4,916	0	2,416
ASSURANT INC	COM	04621X108	9,541,382	44,749	SH		DFND	8	14,654	0	30,095
ASSURANT INC	COM	04621X108	1,772,285	8,312	SH		DFND		1,169	0	7,143
ASSURANT INC	COM	04621X108	8,955	42	SH		OTR	1	42	0	0
ASSURANT INC	COM	04621X108	94,030	441	SH		OTR	7	441	0	0
ASSURANT INC	COM	04621X108	1,179,959	5,534	SH		OTR	8	5,534	0	0
ASSURANT INC	COM	04621X108	1,215,567	5,701	SH		OTR		5,701	0	0
ASSURANT INC	COM	04621X108	20,776,583	97,442	SH		SOLE	7	30,820	0	66,622
ASSURANT INC	COM	04621X108	7,874,001	36,929	SH		SOLE	8	36,384	0	545
ASSURANT INC	COM	04621X108	3,581,670	16,798	SH		SOLE		4,201	0	12,597
ASSURED GUARANTY LTD	COM	G0585R106	7,257,866	80,634	SH		DFND	14	80,634	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,690,601	52,112	SH		DFND	1	12,469	0	39,643
ASSURED GUARANTY LTD	COM	G0585R106	626,110	6,956	SH		DFND	7	0	0	6,956
ASSURED GUARANTY LTD	COM	G0585R106	307,204	3,413	SH		DFND	8	71	0	3,342
ASSURED GUARANTY LTD	COM	G0585R106	507,116	5,634	SH		OTR	8	5,634	0	0
ASSURED GUARANTY LTD	COM	G0585R106	233,396	2,593	SH		OTR		0	0	2,593
ASSURED GUARANTY LTD	COM	G0585R106	4,838,758	53,758	SH		SOLE	7	3,957	0	49,801
ASSURED GUARANTY LTD	COM	G0585R106	1,135,476	12,615	SH		SOLE	8	12,615	0	0
ASSURED GUARANTY LTD	COM	G0585R106	421,967	4,688	SH		SOLE		0	0	4,688
AST SPACEMOBILE INC	COM CL A	00217D100	2,537,992	120,284	SH		DFND	14	120,284	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	137,129	6,499	SH		DFND	8	200	0	6,299
AST SPACEMOBILE INC	COM CL A	00217D100	221,128	10,480	SH		OTR	8	10,480	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	103,390	4,900	SH		OTR		0	0	4,900
AST SPACEMOBILE INC	COM CL A	00217D100	2,509,254	118,922	SH		SOLE	7	6,423	0	112,499
AST SPACEMOBILE INC	COM CL A	00217D100	15,867	752	SH		SOLE	8	752	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	294,830	13,973	SH		SOLE		0	0	13,973
ASTEC INDS INC	COM	046224101	700,459	20,847	SH		DFND	14	20,847	0	0
ASTEC INDS INC	COM	046224101	125,630	3,739	SH		DFND	7	0	0	3,739
ASTEC INDS INC	COM	046224101	38,270	1,139	SH		DFND	8	0	0	1,139
ASTEC INDS INC	COM	046224101	204,926	6,099	SH		OTR	8	6,099	0	0
ASTEC INDS INC	COM	046224101	706,339	21,022	SH		SOLE	7	1,700	0	19,322
ASTEC INDS INC	COM	046224101	382,133	11,373	SH		SOLE	8	11,373	0	0
ASTERA LABS INC	COM	04626A103	4,109,659	31,028	SH		DFND	14	31,028	0	0
ASTERA LABS INC	COM	04626A103	7,716,405	58,259	SH		DFND	1	6,810	0	51,449
ASTERA LABS INC	COM	04626A103	66,225	500	SH		DFND	8	0	0	500
ASTERA LABS INC	COM	04626A103	37,616	284	SH		OTR	7	284	0	0
ASTERA LABS INC	COM	04626A103	428,741	3,237	SH		OTR	8	3,237	0	0
ASTERA LABS INC	COM	04626A103	132,450	1,000	SH		OTR		0	0	1,000
ASTERA LABS INC	COM	04626A103	3,788,070	28,600	SH		SOLE	1	28,600	0	0
ASTERA LABS INC	COM	04626A103	3,792,308	28,632	SH		SOLE	7	2,000	0	26,632
ASTERA LABS INC	COM	04626A103	25,166	190	SH		SOLE	8	190	0	0
ASTERA LABS INC	COM	04626A103	370,065	2,794	SH		SOLE		0	0	2,794
ASTRANA HEALTH INC	COM NEW	03763A207	1,268,956	40,246	SH		DFND	14	40,246	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,026,065	183,548	SH		SOLE		0	0	183,548
ASTRIA THERAPEUTICS INC	COM	04635X102	195,750	21,896	SH		DFND	14	21,896	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	371,511	41,556	SH		SOLE	7	4,200	0	37,356
ASTRONICS CORP	COM	046433108	535,314	33,541	SH		DFND	14	33,541	0	0
ASTRONICS CORP	COM	046433108	401,330	25,146	SH		SOLE	7	0	0	25,146
AT&T INC	COM	00206R102	92,276,222	4,052,535	SH		DFND	1	314,914	0	3,737,621
AT&T INC	COM	00206R102	24,657,200	1,082,881	SH		DFND	7	426,592	0	656,289
AT&T INC	COM	00206R102	322,710,717	14,172,627	SH		DFND	8	8,759,836	0	5,412,791
AT&T INC	COM	00206R102	19,293,135	847,305	SH		DFND	9	847,305	0	0
AT&T INC	COM	00206R102	166,103,347	7,294,833	SH		DFND		777	0	7,294,056
AT&T INC	COM	00206R102	101,827	4,472	SH		OTR	1	4,472	0	0
AT&T INC	COM	00206R102	1,292,357	56,757	SH		OTR	7	56,757	0	0
AT&T INC	COM	00206R102	15,502,158	680,815	SH		OTR	8	680,815	0	0
AT&T INC	COM	00206R102	28,467,259	1,250,209	SH		OTR		1,250,209	0	0
AT&T INC	COM	00206R102	254,884,602	11,193,878	SH		SOLE	7	4,607,171	0	6,586,707
AT&T INC	COM	00206R102	84,334,274	3,703,745	SH		SOLE	8	3,636,160	0	67,585
AT&T INC	COM	00206R102	53,104,604	2,332,218	SH		SOLE		220,877	0	2,111,341
AT&T INC	COM	00206R102	153,937,769	6,760,552	SH		DFND	14	6,760,552	0	0
ATI INC	COM	01741R102	7,560,404	137,362	SH		DFND	14	137,362	0	0
ATI INC	COM	01741R102	11,382,822	206,810	SH		DFND	1	167,641	0	39,169
ATI INC	COM	01741R102	1,414,198	25,694	SH		DFND	7	25,694	0	0
ATI INC	COM	01741R102	288,905	5,249	SH		DFND	8	53	0	5,196
ATI INC	COM	01741R102	486,499	8,839	SH		OTR	8	8,839	0	0
ATI INC	COM	01741R102	320,223	5,818	SH		OTR		0	0	5,818
ATI INC	COM	01741R102	1,249,188	22,696	SH		SOLE	1	22,696	0	0
ATI INC	COM	01741R102	6,350,405	115,378	SH		SOLE	7	6,636	0	108,742
ATI INC	COM	01741R102	3,526,358	64,069	SH		SOLE	8	64,069	0	0
ATI INC	COM	01741R102	289,455	5,259	SH		SOLE		0	0	5,259
ATKORE INC	COM	047649108	3,102,838	37,182	SH		DFND	14	37,182	0	0
ATKORE INC	COM	047649108	394,134	4,723	SH		DFND	7	0	0	4,723
ATKORE INC	COM	047649108	139,028	1,666	SH		DFND	8	49	0	1,617
ATKORE INC	COM	047649108	308,181	3,693	SH		OTR	8	3,693	0	0
ATKORE INC	COM	047649108	141,615	1,697	SH		OTR		0	0	1,697
ATKORE INC	COM	047649108	2,544,724	30,494	SH		SOLE	7	2,264	0	28,230
ATKORE INC	COM	047649108	1,550,418	18,579	SH		SOLE	8	18,579	0	0
ATKORE INC	COM	047649108	230,990	2,768	SH		SOLE		0	0	2,768
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	339,293	8,316	SH		DFND	14	8,316	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,171,332	56,752	SH		DFND	14	56,752	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	358,673	8,791	SH		SOLE	7	1,708	0	7,083
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	100,853	2,636	SH		DFND	7	0	0	2,636
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	68,371	1,787	SH		DFND	8	0	0	1,787
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	265,295	6,934	SH		OTR	8	6,934	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,119,719	55,403	SH		SOLE	7	1,546	0	53,857
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	445,461	11,643	SH		SOLE	8	11,643	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,212,376	84,804	SH		DFND	14	84,804	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	684,984	18,083	SH		DFND	7	0	0	18,083
ATLANTIC UN BANKSHARES CORP	COM	04911A107	99,132	2,617	SH		DFND	8	60	0	2,557
ATLANTIC UN BANKSHARES CORP	COM	04911A107	485,470	12,816	SH		OTR	8	12,816	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	68,563	1,810	SH		OTR		0	0	1,810
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,999,641	79,188	SH		SOLE	7	7,583	0	71,605
ATLANTIC UN BANKSHARES CORP	COM	04911A107	846,277	22,341	SH		SOLE	8	22,341	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	213,681	5,641	SH		SOLE		0	0	5,641
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	502,821	22,670	SH		DFND	14	22,670	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	458,438	20,669	SH		SOLE	7	6,000	0	14,669
ATLASSIAN CORPORATION	CL A	049468101	23,602,749	96,979	SH		DFND	1	16,767	0	80,212
ATLASSIAN CORPORATION	CL A	049468101	6,891,548	28,316	SH		DFND	7	27,471	0	845
ATLASSIAN CORPORATION	CL A	049468101	59,523,690	244,571	SH		DFND	8	96,380	0	148,191
ATLASSIAN CORPORATION	CL A	049468101	3,086,789	12,683	SH		DFND	9	12,683	0	0
ATLASSIAN CORPORATION	CL A	049468101	40,092,231	164,731	SH		DFND		3,963	0	160,768
ATLASSIAN CORPORATION	CL A	049468101	660,290	2,713	SH		OTR	7	2,713	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,563,083	14,640	SH		OTR	8	14,640	0	0
ATLASSIAN CORPORATION	CL A	049468101	13,143,494	54,004	SH		OTR		54,004	0	0
ATLASSIAN CORPORATION	CL A	049468101	90,492,335	371,815	SH		SOLE	7	250,011	0	121,804
ATLASSIAN CORPORATION	CL A	049468101	31,656,437	130,070	SH		SOLE	8	128,427	0	1,643
ATLASSIAN CORPORATION	CL A	049468101	11,932,921	49,030	SH		SOLE		15,111	0	33,919
ATLASSIAN CORPORATION	CL A	049468101	49,611,066	203,842	SH		DFND	14	203,842	0	0
ATMOS ENERGY CORP	COM	049560105	27,937,841	200,602	SH		DFND	14	200,602	0	0
ATMOS ENERGY CORP	COM	049560105	15,348,250	110,205	SH		DFND	1	23,587	0	86,618
ATMOS ENERGY CORP	COM	049560105	739,802	5,312	SH		DFND	7	5,312	0	0
ATMOS ENERGY CORP	COM	049560105	32,916,743	236,352	SH		DFND	8	56,010	0	180,342
ATMOS ENERGY CORP	COM	049560105	597,608	4,291	SH		DFND	9	4,291	0	0
ATMOS ENERGY CORP	COM	049560105	3,792,601	27,232	SH		DFND		3,950	0	23,282
ATMOS ENERGY CORP	COM	049560105	19,498	140	SH		OTR	1	140	0	0
ATMOS ENERGY CORP	COM	049560105	184,254	1,323	SH		OTR	7	1,323	0	0
ATMOS ENERGY CORP	COM	049560105	2,033,760	14,603	SH		OTR	8	14,603	0	0
ATMOS ENERGY CORP	COM	049560105	14,770,001	106,053	SH		OTR		106,053	0	0
ATMOS ENERGY CORP	COM	049560105	33,607,522	241,312	SH		SOLE	7	105,459	0	135,853
ATMOS ENERGY CORP	COM	049560105	9,173,993	65,872	SH		SOLE	8	64,286	0	1,586
ATMOS ENERGY CORP	COM	049560105	6,526,471	46,862	SH		SOLE		9,265	0	37,597
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,654,758	67,758	SH		DFND	14	67,758	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	118,480	3,024	SH		DFND	8	0	0	3,024
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	333,618	8,515	SH		OTR	8	8,515	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	74,442	1,900	SH		OTR		0	0	1,900
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,723,833	69,521	SH		SOLE	7	4,110	0	65,411
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	16,769	428	SH		SOLE	8	428	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	198,760	5,073	SH		SOLE		0	0	5,073
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,329,764	49,452	SH		OTR		0	0	49,452
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,329,764	49,452	SH		SOLE		49,452	0	0
ATRICURE INC	COM	04963C209	1,851,875	60,598	SH		DFND	14	60,598	0	0
ATRICURE INC	COM	04963C209	268,867	8,798	SH		DFND	7	0	0	8,798
ATRICURE INC	COM	04963C209	58,614	1,918	SH		DFND	8	0	0	1,918
ATRICURE INC	COM	04963C209	7,946	260	SH		OTR	8	260	0	0
ATRICURE INC	COM	04963C209	21,817,181	713,913	SH		SOLE	7	681,900	0	32,013
ATRICURE INC	COM	04963C209	790,984	25,883	SH		SOLE	8	25,883	0	0
ATS CORPORATION	COM	00217Y104	2,547,244	83,571	SH		DFND	14	83,571	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,494,883	166,468	SH		DFND	14	166,468	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	99,804	11,114	SH		DFND	8	330	0	10,784
AURINIA PHARMACEUTICALS INC	COM	05156V102	101,267	11,277	SH		OTR	8	11,277	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	39,243	4,370	SH		OTR		0	0	4,370
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,447,082	161,145	SH		SOLE	7	5,100	0	156,045
AURINIA PHARMACEUTICALS INC	COM	05156V102	9,016	1,004	SH		SOLE	8	1,004	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	74,498	8,296	SH		SOLE		0	0	8,296
AURORA INNOVATION INC	CLASS A COM	051774107	4,251,423	674,829	SH		DFND	14	674,829	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,207,080	191,600	SH		DFND	7	0	0	191,600
AURORA INNOVATION INC	CLASS A COM	051774107	203,963	32,375	SH		DFND	8	1,700	0	30,675
AURORA INNOVATION INC	CLASS A COM	051774107	654,387	103,871	SH		OTR	8	103,871	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	169,470	26,900	SH		OTR		0	0	26,900
AURORA INNOVATION INC	CLASS A COM	051774107	5,060,299	803,222	SH		SOLE	7	50,649	0	752,573
AURORA INNOVATION INC	CLASS A COM	051774107	26,296	4,174	SH		SOLE	8	4,174	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	515,567	81,836	SH		SOLE		0	0	81,836
AUTODESK INC	COM	052769106	90,572,106	306,432	SH		DFND	1	196,342	0	110,090
AUTODESK INC	COM	052769106	27,864,566	94,274	SH		DFND	7	69,019	0	25,255
AUTODESK INC	COM	052769106	139,624,903	472,392	SH		DFND	8	238,341	0	234,051
AUTODESK INC	COM	052769106	9,264,642	31,345	SH		DFND	9	31,345	0	0
AUTODESK INC	COM	052769106	79,804,491	270,002	SH		DFND		36,309	0	233,693
AUTODESK INC	COM	052769106	34,582	117	SH		OTR	1	117	0	0
AUTODESK INC	COM	052769106	1,025,332	3,469	SH		OTR	7	3,469	0	0
AUTODESK INC	COM	052769106	6,677,222	22,591	SH		OTR	8	22,591	0	0
AUTODESK INC	COM	052769106	9,254,297	31,310	SH		OTR		30,437	0	873
AUTODESK INC	COM	052769106	13,894,450	47,009	SH		SOLE	1	47,009	0	0
AUTODESK INC	COM	052769106	295,935,325	1,001,236	SH		SOLE	7	740,827	0	260,409
AUTODESK INC	COM	052769106	96,773,756	327,414	SH		SOLE	8	325,493	0	1,921
AUTODESK INC	COM	052769106	19,710,972	66,688	SH		SOLE		21,470	0	45,218
AUTODESK INC	COM	052769106	112,160,243	379,471	SH		DFND	14	379,471	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	46,295	1,784	SH		DFND	12	1,784	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,335,138	205,593	SH		DFND	14	205,593	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	257,787	9,934	SH		DFND	1	8,500	0	1,434
AUTOHOME INC	SP ADS RP CL A	05278C107	2,875,961	110,827	SH		DFND	8	21,533	0	89,294
AUTOHOME INC	SP ADS RP CL A	05278C107	415,200	16,000	SH		DFND		3,438	0	12,562
AUTOHOME INC	SP ADS RP CL A	05278C107	163,122	6,286	SH		OTR		6,286	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,041,696	194,285	SH		SOLE	7	95,894	0	98,391
AUTOHOME INC	SP ADS RP CL A	05278C107	473,120	18,232	SH		SOLE	8	18,232	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	94,666	3,648	SH		SOLE		0	0	3,648
AUTOLIV INC	COM	052800109	6,276,896	66,925	SH		DFND	14	66,925	0	0
AUTOLIV INC	COM	052800109	1,488,916	15,875	SH		DFND	7	0	0	15,875
AUTOLIV INC	COM	052800109	399,358	4,258	SH		DFND	8	215	0	4,043
AUTOLIV INC	COM	052800109	865,400	9,227	SH		OTR	8	9,227	0	0
AUTOLIV INC	COM	052800109	15,475	165	SH		OTR		0	0	165
AUTOLIV INC	COM	052800109	6,387,849	68,108	SH		SOLE	7	5,415	0	62,693
AUTOLIV INC	COM	052800109	37,141	396	SH		SOLE	8	396	0	0
AUTOLIV INC	COM	052800109	430,871	4,594	SH		SOLE		0	0	4,594
AUTOMATIC DATA PROCESSING IN	COM	053015103	169,538,385	579,163	SH		DFND	14	579,163	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	72,743,405	248,500	SH		DFND	1	34,000	0	214,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,962,912	78,444	SH		DFND	7	14,692	0	63,752
AUTOMATIC DATA PROCESSING IN	COM	053015103	206,031,570	703,828	SH		DFND	8	292,928	0	410,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,490,599	32,421	SH		DFND	9	32,421	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	125,029,667	427,116	SH		DFND		11,234	0	415,882
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,933	133	SH		OTR	1	133	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,658,023	5,664	SH		OTR	7	5,664	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,316,649	38,659	SH		OTR	8	38,659	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,383,186	59,383	SH		OTR		59,383	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	256,879,650	877,531	SH		SOLE	7	458,255	0	419,276
AUTOMATIC DATA PROCESSING IN	COM	053015103	176,084,706	601,526	SH		SOLE	8	595,430	0	6,096
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,730,365	118,643	SH		SOLE		24,041	0	94,602
AUTONATION INC	COM	05329W102	2,621,141	15,433	SH		DFND	1	514	0	14,919
AUTONATION INC	COM	05329W102	542,978	3,197	SH		DFND	8	1,759	0	1,438
AUTONATION INC	COM	05329W102	619,746	3,649	SH		DFND	9	3,649	0	0
AUTONATION INC	COM	05329W102	676,982	3,986	SH		OTR	8	3,986	0	0
AUTONATION INC	COM	05329W102	212,300	1,250	SH		OTR		0	0	1,250
AUTONATION INC	COM	05329W102	4,306,463	25,356	SH		SOLE	7	2,282	0	23,074
AUTONATION INC	COM	05329W102	1,103,111	6,495	SH		SOLE	8	6,495	0	0
AUTONATION INC	COM	05329W102	563,189	3,316	SH		SOLE		0	0	3,316
AUTONATION INC	COM	05329W102	4,462,036	26,272	SH		DFND	14	26,272	0	0
AUTOZONE INC	COM	053332102	59,044,880	18,440	SH		DFND	14	18,440	0	0
AUTOZONE INC	COM	053332102	35,494,170	11,085	SH		DFND	1	1,455	0	9,630
AUTOZONE INC	COM	053332102	9,730,878	3,039	SH		DFND	7	1,942	0	1,097
AUTOZONE INC	COM	053332102	88,215,100	27,550	SH		DFND	8	13,208	0	14,342
AUTOZONE INC	COM	053332102	7,214,106	2,253	SH		DFND	9	2,253	0	0
AUTOZONE INC	COM	053332102	52,016,490	16,245	SH		DFND		434	0	15,811
AUTOZONE INC	COM	053332102	25,616	8	SH		OTR	1	8	0	0
AUTOZONE INC	COM	053332102	1,043,852	326	SH		OTR	7	326	0	0
AUTOZONE INC	COM	053332102	5,465,814	1,707	SH		OTR	8	1,707	0	0
AUTOZONE INC	COM	053332102	22,714,988	7,094	SH		OTR		7,094	0	0
AUTOZONE INC	COM	053332102	4,770,980	1,490	SH		SOLE	1	1,490	0	0
AUTOZONE INC	COM	053332102	92,585,830	28,915	SH		SOLE	7	9,636	0	19,279
AUTOZONE INC	COM	053332102	34,949,830	10,915	SH		SOLE	8	10,725	0	190
AUTOZONE INC	COM	053332102	43,780,946	13,673	SH		SOLE		992	0	12,681
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	387,787	36,897	SH		DFND	14	36,897	0	0
AVALONBAY CMNTYS INC	COM	053484101	35,883,266	163,128	SH		DFND	14	163,128	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,021,719	77,382	SH		DFND	1	9,157	0	68,225
AVALONBAY CMNTYS INC	COM	053484101	15,019,552	68,280	SH		DFND	7	6,461	0	61,819
AVALONBAY CMNTYS INC	COM	053484101	104,318,793	474,241	SH		DFND	8	221,304	0	252,937
AVALONBAY CMNTYS INC	COM	053484101	6,821,930	31,013	SH		DFND	9	31,013	0	0
AVALONBAY CMNTYS INC	COM	053484101	38,427,879	174,696	SH		DFND		3,580	0	171,116
AVALONBAY CMNTYS INC	COM	053484101	10,779	49	SH		OTR	1	49	0	0
AVALONBAY CMNTYS INC	COM	053484101	238,887	1,086	SH		OTR	7	1,086	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,955,737	13,437	SH		OTR	8	13,437	0	0
AVALONBAY CMNTYS INC	COM	053484101	31,721,874	144,210	SH		OTR		110,508	0	33,702
AVALONBAY CMNTYS INC	COM	053484101	3,125,774	14,210	SH		SOLE	1	14,210	0	0
AVALONBAY CMNTYS INC	COM	053484101	102,660,659	466,703	SH		SOLE	7	136,975	0	329,728
AVALONBAY CMNTYS INC	COM	053484101	20,303,671	92,302	SH		SOLE	8	90,094	0	2,208
AVALONBAY CMNTYS INC	COM	053484101	11,495,852	52,261	SH		SOLE		6,614	0	45,647
AVANOS MED INC	COM	05350V106	795,395	49,962	SH		DFND	14	49,962	0	0
AVANOS MED INC	COM	05350V106	76,257	4,790	SH		DFND	7	0	0	4,790
AVANOS MED INC	COM	05350V106	33,161	2,083	SH		DFND	8	221	0	1,862
AVANOS MED INC	COM	05350V106	52,918	3,324	SH		OTR	8	3,324	0	0
AVANOS MED INC	COM	05350V106	769,605	48,342	SH		SOLE	7	3,578	0	44,764
AVANOS MED INC	COM	05350V106	187,347	11,768	SH		SOLE	8	11,768	0	0
AVANTOR INC	COM	05352A100	15,157,737	719,399	SH		DFND	14	719,399	0	0
AVANTOR INC	COM	05352A100	16,572,882	786,563	SH		DFND	1	428,597	0	357,966
AVANTOR INC	COM	05352A100	5,027,323	238,601	SH		DFND	2	238,601	0	0
AVANTOR INC	COM	05352A100	7,171,849	340,382	SH		DFND	7	319,622	0	20,760
AVANTOR INC	COM	05352A100	35,367,744	1,678,583	SH		DFND	8	496,031	0	1,182,552
AVANTOR INC	COM	05352A100	1,486,805	70,565	SH		DFND	9	70,565	0	0
AVANTOR INC	COM	05352A100	14,701,466	697,744	SH		DFND		20,932	0	676,812
AVANTOR INC	COM	05352A100	86,872	4,123	SH		OTR	7	4,123	0	0
AVANTOR INC	COM	05352A100	1,330,402	63,142	SH		OTR	8	63,142	0	0
AVANTOR INC	COM	05352A100	1,316,875	62,500	SH		OTR		62,500	0	0
AVANTOR INC	COM	05352A100	10,769,551	511,132	SH		SOLE	1	511,132	0	0
AVANTOR INC	COM	05352A100	41,744,853	1,981,246	SH		SOLE	7	1,445,102	0	536,144
AVANTOR INC	COM	05352A100	12,187,120	578,411	SH		SOLE	8	568,122	0	10,289
AVANTOR INC	COM	05352A100	18,217,986	864,641	SH		SOLE		53,434	0	811,207
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	134,664	29,467	SH		DFND	14	29,467	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	88,265	19,314	SH		SOLE	7	0	0	19,314
AVEPOINT INC	COM CL A	053604104	1,513,868	91,694	SH		DFND	14	91,694	0	0
AVEPOINT INC	COM CL A	053604104	794,841	48,143	SH		DFND	7	0	0	48,143
AVEPOINT INC	COM CL A	053604104	70,415	4,265	SH		DFND	8	0	0	4,265
AVEPOINT INC	COM CL A	053604104	245,570	14,874	SH		OTR	8	14,874	0	0
AVEPOINT INC	COM CL A	053604104	52,815	3,199	SH		OTR		0	0	3,199
AVEPOINT INC	COM CL A	053604104	1,533,185	92,864	SH		SOLE	7	6,286	0	86,578
AVEPOINT INC	COM CL A	053604104	8,849	536	SH		SOLE	8	536	0	0
AVEPOINT INC	COM CL A	053604104	123,974	7,509	SH		SOLE		0	0	7,509
AVERY DENNISON CORP	COM	053611109	16,776,766	89,653	SH		DFND	14	89,653	0	0
AVERY DENNISON CORP	COM	053611109	8,136,038	43,478	SH		DFND	1	5,391	0	38,087
AVERY DENNISON CORP	COM	053611109	419,920	2,244	SH		DFND	7	2,244	0	0
AVERY DENNISON CORP	COM	053611109	45,598,903	243,675	SH		DFND	8	149,951	0	93,724
AVERY DENNISON CORP	COM	053611109	6,366,724	34,023	SH		DFND	9	34,023	0	0
AVERY DENNISON CORP	COM	053611109	3,510,185	18,758	SH		DFND		1,933	0	16,825
AVERY DENNISON CORP	COM	053611109	7,859	42	SH		OTR	1	42	0	0
AVERY DENNISON CORP	COM	053611109	184,510	986	SH		OTR	7	986	0	0
AVERY DENNISON CORP	COM	053611109	1,481,134	7,915	SH		OTR	8	7,915	0	0
AVERY DENNISON CORP	COM	053611109	1,442,772	7,710	SH		OTR		7,710	0	0
AVERY DENNISON CORP	COM	053611109	31,775,423	169,804	SH		SOLE	7	85,803	0	84,001
AVERY DENNISON CORP	COM	053611109	16,381,734	87,542	SH		SOLE	8	85,919	0	1,623
AVERY DENNISON CORP	COM	053611109	5,391,964	28,814	SH		SOLE		4,909	0	23,905
AVID BIOSERVICES INC	COM	05368M106	718,004	58,138	SH		DFND	14	58,138	0	0
AVID BIOSERVICES INC	COM	05368M106	21,328	1,727	SH		DFND	8	0	0	1,727
AVID BIOSERVICES INC	COM	05368M106	108,050	8,749	SH		OTR	8	8,749	0	0
AVID BIOSERVICES INC	COM	05368M106	690,513	55,912	SH		SOLE	7	1,600	0	54,312
AVID BIOSERVICES INC	COM	05368M106	5,582	452	SH		SOLE	8	452	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,006,055	68,984	SH		DFND	14	68,984	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,043,487	139,047	SH		DFND	1	139,047	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	623,068	21,426	SH		DFND	7	21,426	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	141,212	4,856	SH		DFND	8	96	0	4,760
AVIDITY BIOSCIENCES INC	COM	05370A108	337,241	11,597	SH		OTR	8	11,597	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	545,105	18,745	SH		SOLE	1	18,745	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,956,241	67,271	SH		SOLE	7	4,712	0	62,559
AVIDITY BIOSCIENCES INC	COM	05370A108	13,464	463	SH		SOLE	8	463	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,059,749	199,202	SH		DFND	14	199,202	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	370,048	35,788	SH		DFND	7	0	0	35,788
AVIDXCHANGE HOLDINGS INC	COM	05368X102	58,038	5,613	SH		DFND	8	0	0	5,613
AVIDXCHANGE HOLDINGS INC	COM	05368X102	315,391	30,502	SH		OTR	8	30,502	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	36,490	3,529	SH		OTR		0	0	3,529
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,417,200	137,060	SH		SOLE	7	16,388	0	120,672
AVIDXCHANGE HOLDINGS INC	COM	05368X102	429,792	41,566	SH		SOLE	8	41,566	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	128,526	12,430	SH		SOLE		0	0	12,430
AVIENT CORPORATION	COM	05368V106	773,970	18,942	SH		DFND	7	0	0	18,942
AVIENT CORPORATION	COM	05368V106	163,031	3,990	SH		DFND	8	86	0	3,904
AVIENT CORPORATION	COM	05368V106	502,823	12,306	SH		OTR	8	12,306	0	0
AVIENT CORPORATION	COM	05368V106	233,351	5,711	SH		OTR		0	0	5,711
AVIENT CORPORATION	COM	05368V106	3,394,771	83,083	SH		SOLE	7	4,424	0	78,659
AVIENT CORPORATION	COM	05368V106	976,554	23,900	SH		SOLE	8	23,900	0	0
AVIENT CORPORATION	COM	05368V106	162,909	3,987	SH		SOLE		0	0	3,987
AVIENT CORPORATION	COM	05368V106	5,537,429	135,522	SH		DFND	14	135,522	0	0
AVIS BUDGET GROUP	COM	053774105	1,433,649	17,785	SH		DFND	14	17,785	0	0
AVIS BUDGET GROUP	COM	053774105	873,974	10,842	SH		DFND	1	0	0	10,842
AVIS BUDGET GROUP	COM	053774105	224,096	2,780	SH		DFND	7	0	0	2,780
AVIS BUDGET GROUP	COM	053774105	102,536	1,272	SH		DFND	8	106	0	1,166
AVIS BUDGET GROUP	COM	053774105	113,176	1,404	SH		OTR	8	1,404	0	0
AVIS BUDGET GROUP	COM	053774105	1,382,139	17,146	SH		SOLE	7	1,811	0	15,335
AVIS BUDGET GROUP	COM	053774105	366,614	4,548	SH		SOLE	8	4,548	0	0
AVISTA CORP	COM	05379B107	2,877,103	78,545	SH		DFND	14	78,545	0	0
AVISTA CORP	COM	05379B107	124,066	3,387	SH		DFND	8	98	0	3,289
AVISTA CORP	COM	05379B107	174,945	4,776	SH		OTR	8	4,776	0	0
AVISTA CORP	COM	05379B107	1,458,533	39,818	SH		OTR		39,818	0	0
AVISTA CORP	COM	05379B107	2,699,338	73,692	SH		SOLE	7	6,851	0	66,841
AVISTA CORP	COM	05379B107	738,351	20,157	SH		SOLE	8	20,157	0	0
AVISTA CORP	COM	05379B107	157,619	4,303	SH		SOLE		0	0	4,303
AVNET INC	COM	053807103	5,435,002	103,880	SH		DFND	14	103,880	0	0
AVNET INC	COM	053807103	2,701,648	51,637	SH		DFND	1	10,276	0	41,361
AVNET INC	COM	053807103	598,593	11,441	SH		DFND	7	0	0	11,441
AVNET INC	COM	053807103	516,660	9,875	SH		DFND	8	4,725	0	5,150
AVNET INC	COM	053807103	434,413	8,303	SH		DFND	9	8,303	0	0
AVNET INC	COM	053807103	452,987	8,658	SH		OTR	8	8,658	0	0
AVNET INC	COM	053807103	259,350	4,957	SH		OTR		0	0	4,957
AVNET INC	COM	053807103	4,389,648	83,900	SH		SOLE	7	5,216	0	78,684
AVNET INC	COM	053807103	2,371,823	45,333	SH		SOLE	8	45,333	0	0
AVNET INC	COM	053807103	488,146	9,330	SH		SOLE		0	0	9,330
AXALTA COATING SYS LTD	COM	G0750C108	7,502,085	219,231	SH		DFND	14	219,231	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,542,181	103,512	SH		DFND	1	15,982	0	87,530
AXALTA COATING SYS LTD	COM	G0750C108	1,339,405	39,141	SH		DFND	7	0	0	39,141
AXALTA COATING SYS LTD	COM	G0750C108	303,087	8,857	SH		DFND	8	181	0	8,676
AXALTA COATING SYS LTD	COM	G0750C108	587,113	17,157	SH		OTR	8	17,157	0	0
AXALTA COATING SYS LTD	COM	G0750C108	443,115	12,949	SH		OTR		0	0	12,949
AXALTA COATING SYS LTD	COM	G0750C108	6,441,128	188,227	SH		SOLE	7	12,598	0	175,629
AXALTA COATING SYS LTD	COM	G0750C108	11,244,281	328,588	SH		SOLE	8	328,588	0	0
AXALTA COATING SYS LTD	COM	G0750C108	395,344	11,553	SH		SOLE		0	0	11,553
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,994,928	28,552	SH		DFND	14	28,552	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	683,049	9,776	SH		DFND	7	0	0	9,776
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	84,822	1,214	SH		DFND	8	70	0	1,144
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	164,404	2,353	SH		OTR	8	2,353	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	83,844	1,200	SH		OTR		0	0	1,200
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,237,657	32,026	SH		SOLE	7	1,678	0	30,348
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11,319	162	SH		SOLE	8	162	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	184,247	2,637	SH		SOLE		0	0	2,637
AXIS CAP HLDGS LTD	SHS	G0692U109	8,548,817	96,466	SH		DFND	14	96,466	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,234,529	47,783	SH		DFND	1	13,335	0	34,448
AXIS CAP HLDGS LTD	SHS	G0692U109	1,007,964	11,374	SH		DFND	7	0	0	11,374
AXIS CAP HLDGS LTD	SHS	G0692U109	281,280	3,174	SH		DFND	8	114	0	3,060
AXIS CAP HLDGS LTD	SHS	G0692U109	519,402	5,861	SH		OTR	8	5,861	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	360,772	4,071	SH		OTR		0	0	4,071
AXIS CAP HLDGS LTD	SHS	G0692U109	6,034,313	68,092	SH		SOLE	7	4,992	0	63,100
AXIS CAP HLDGS LTD	SHS	G0692U109	3,647,599	41,160	SH		SOLE	8	41,160	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	674,575	7,612	SH		SOLE		0	0	7,612
AXON ENTERPRISE INC	COM	05464C101	48,898,867	82,277	SH		DFND	14	82,277	0	0
AXON ENTERPRISE INC	COM	05464C101	23,375,794	39,332	SH		DFND	1	517	0	38,815
AXON ENTERPRISE INC	COM	05464C101	11,043,654	18,582	SH		DFND	7	2,752	0	15,830
AXON ENTERPRISE INC	COM	05464C101	57,476,093	96,709	SH		DFND	8	18,294	0	78,415
AXON ENTERPRISE INC	COM	05464C101	7,372,540	12,405	SH		DFND		1,913	0	10,492
AXON ENTERPRISE INC	COM	05464C101	14,264	24	SH		OTR	1	24	0	0
AXON ENTERPRISE INC	COM	05464C101	668,610	1,125	SH		OTR	7	1,125	0	0
AXON ENTERPRISE INC	COM	05464C101	4,020,575	6,765	SH		OTR	8	6,765	0	0
AXON ENTERPRISE INC	COM	05464C101	3,996,802	6,725	SH		OTR		6,725	0	0
AXON ENTERPRISE INC	COM	05464C101	107,076,851	180,167	SH		SOLE	7	74,972	0	105,195
AXON ENTERPRISE INC	COM	05464C101	42,074,290	70,794	SH		SOLE	8	70,039	0	755
AXON ENTERPRISE INC	COM	05464C101	9,897,211	16,653	SH		SOLE		4,294	0	12,359
AXOS FINANCIAL INC	COM	05465C100	3,358,318	48,079	SH		DFND	14	48,079	0	0
AXOS FINANCIAL INC	COM	05465C100	171,831	2,460	SH		DFND	8	0	0	2,460
AXOS FINANCIAL INC	COM	05465C100	258,445	3,700	SH		OTR	8	3,700	0	0
AXOS FINANCIAL INC	COM	05465C100	125,032	1,790	SH		OTR		0	0	1,790
AXOS FINANCIAL INC	COM	05465C100	3,452,336	49,425	SH		SOLE	7	3,741	0	45,684
AXOS FINANCIAL INC	COM	05465C100	14,040	201	SH		SOLE	8	201	0	0
AXOS FINANCIAL INC	COM	05465C100	283,242	4,055	SH		SOLE		0	0	4,055
AXSOME THERAPEUTICS INC	COM	05464T104	2,071,422	24,482	SH		DFND	14	24,482	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	199,595	2,359	SH		DFND	8	75	0	2,284
AXSOME THERAPEUTICS INC	COM	05464T104	165,413	1,955	SH		OTR	8	1,955	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	105,001	1,241	SH		OTR		0	0	1,241
AXSOME THERAPEUTICS INC	COM	05464T104	2,144,187	25,342	SH		SOLE	7	2,586	0	22,756
AXSOME THERAPEUTICS INC	COM	05464T104	15,907	188	SH		SOLE	8	188	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	175,566	2,075	SH		SOLE		0	0	2,075
AZEK CO INC	CL A	05478C105	5,358,366	112,879	SH		DFND	14	112,879	0	0
AZEK CO INC	CL A	05478C105	84,276,766	1,775,369	SH		DFND	1	280,978	0	1,494,391
AZEK CO INC	CL A	05478C105	4,913,525	103,508	SH		DFND	7	74,353	0	29,155
AZEK CO INC	CL A	05478C105	851,944	17,947	SH		DFND	8	300	0	17,647
AZEK CO INC	CL A	05478C105	1,321,802	27,845	SH		OTR	1	27,845	0	0
AZEK CO INC	CL A	05478C105	485,903	10,236	SH		OTR	8	10,236	0	0
AZEK CO INC	CL A	05478C105	220,878	4,653	SH		OTR		0	0	4,653
AZEK CO INC	CL A	05478C105	1,323,843	27,888	SH		SOLE	1	27,888	0	0
AZEK CO INC	CL A	05478C105	6,915,525	145,682	SH		SOLE	7	39,689	0	105,993
AZEK CO INC	CL A	05478C105	30,666	646	SH		SOLE	8	646	0	0
AZEK CO INC	CL A	05478C105	565,985	11,923	SH		SOLE		2,997	0	8,926
AZENTA INC	COM	114340102	2,312,800	46,256	SH		DFND	14	46,256	0	0
AZENTA INC	COM	114340102	1,688,200	33,764	SH		DFND	1	0	0	33,764
AZENTA INC	COM	114340102	411,850	8,237	SH		DFND	7	0	0	8,237
AZENTA INC	COM	114340102	160,350	3,207	SH		DFND	8	0	0	3,207
AZENTA INC	COM	114340102	201,150	4,023	SH		OTR	8	4,023	0	0
AZENTA INC	COM	114340102	108,800	2,176	SH		OTR		0	0	2,176
AZENTA INC	COM	114340102	2,303,100	46,062	SH		SOLE	7	2,970	0	43,092
AZENTA INC	COM	114340102	1,170,300	23,406	SH		SOLE	8	23,406	0	0
AZENTA INC	COM	114340102	185,700	3,714	SH		SOLE		0	0	3,714
AZZ INC	COM	002474104	2,097,725	25,607	SH		DFND	14	25,607	0	0
AZZ INC	COM	002474104	894,157	10,915	SH		DFND	7	0	0	10,915
AZZ INC	COM	002474104	97,976	1,196	SH		DFND	8	0	0	1,196
AZZ INC	COM	002474104	150,159	1,833	SH		OTR	8	1,833	0	0
AZZ INC	COM	002474104	74,138	905	SH		OTR		0	0	905
AZZ INC	COM	002474104	1,634,714	19,955	SH		SOLE	7	800	0	19,155
AZZ INC	COM	002474104	578,929	7,067	SH		SOLE	8	7,067	0	0
AZZ INC	COM	002474104	133,775	1,633	SH		SOLE		0	0	1,633
B & G FOODS INC NEW	COM	05508R106	451,812	65,575	SH		DFND	14	65,575	0	0
B & G FOODS INC NEW	COM	05508R106	168,647	24,477	SH		DFND	7	0	0	24,477
B & G FOODS INC NEW	COM	05508R106	2,253	327	SH		DFND	8	327	0	0
B & G FOODS INC NEW	COM	05508R106	16,302	2,366	SH		OTR	8	2,366	0	0
B & G FOODS INC NEW	COM	05508R106	36,207	5,255	SH		OTR		0	0	5,255
B & G FOODS INC NEW	COM	05508R106	481,749	69,920	SH		SOLE	7	5,191	0	64,729
B & G FOODS INC NEW	COM	05508R106	138,592	20,115	SH		SOLE	8	20,115	0	0
B & G FOODS INC NEW	COM	05508R106	36,427	5,287	SH		SOLE		0	0	5,287
B2GOLD CORP	COM	11777Q209	3,490,220	1,430,418	SH		DFND	14	1,430,418	0	0
BADGER METER INC	COM	056525108	10,064,033	47,445	SH		DFND	14	47,445	0	0
BADGER METER INC	COM	056525108	39,982,287	188,489	SH		DFND	1	0	0	188,489
BADGER METER INC	COM	056525108	1,418,871	6,689	SH		DFND	7	0	0	6,689
BADGER METER INC	COM	056525108	282,120	1,330	SH		DFND	8	0	0	1,330
BADGER METER INC	COM	056525108	687,481	3,241	SH		OTR	8	3,241	0	0
BADGER METER INC	COM	056525108	234,605	1,106	SH		OTR		0	0	1,106
BADGER METER INC	COM	056525108	6,548,144	30,870	SH		SOLE	7	1,372	0	29,498
BADGER METER INC	COM	056525108	3,252,436	15,333	SH		SOLE	8	15,333	0	0
BADGER METER INC	COM	056525108	464,755	2,191	SH		SOLE		0	0	2,191
BAIDU INC	SPON ADR REP A	056752108	552,231	6,550	SH		DFND	14	6,550	0	0
BAKER HUGHES COMPANY	CL A	05722G100	21,251,190	518,069	SH		DFND	1	984	0	517,085
BAKER HUGHES COMPANY	CL A	05722G100	16,351,433	398,621	SH		DFND	7	40,171	0	358,450
BAKER HUGHES COMPANY	CL A	05722G100	104,461,286	2,546,594	SH		DFND	8	1,590,138	0	956,456
BAKER HUGHES COMPANY	CL A	05722G100	15,303,906	373,084	SH		DFND	9	373,084	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,472,133	230,915	SH		DFND		24,204	0	206,711
BAKER HUGHES COMPANY	CL A	05722G100	20,141	491	SH		OTR	1	491	0	0
BAKER HUGHES COMPANY	CL A	05722G100	319,136	7,780	SH		OTR	7	7,780	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,872,165	94,397	SH		OTR	8	94,397	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,886,452	143,502	SH		OTR		143,502	0	0
BAKER HUGHES COMPANY	CL A	05722G100	77,521,729	1,889,852	SH		SOLE	7	539,587	0	1,350,265
BAKER HUGHES COMPANY	CL A	05722G100	35,759,513	871,758	SH		SOLE	8	863,553	0	8,205
BAKER HUGHES COMPANY	CL A	05722G100	16,144,077	393,566	SH		SOLE		57,505	0	336,061
BAKER HUGHES COMPANY	CL A	05722G100	44,560,559	1,086,313	SH		DFND	14	1,086,313	0	0
BALCHEM CORP	COM	057665200	6,151,757	37,742	SH		DFND	14	37,742	0	0
BALCHEM CORP	COM	057665200	1,126,947	6,914	SH		DFND	7	0	0	6,914
BALCHEM CORP	COM	057665200	256,228	1,572	SH		DFND	8	0	0	1,572
BALCHEM CORP	COM	057665200	369,673	2,268	SH		OTR	8	2,268	0	0
BALCHEM CORP	COM	057665200	262,259	1,609	SH		OTR		0	0	1,609
BALCHEM CORP	COM	057665200	5,151,131	31,603	SH		SOLE	7	1,949	0	29,654
BALCHEM CORP	COM	057665200	1,318,141	8,087	SH		SOLE	8	8,087	0	0
BALCHEM CORP	COM	057665200	317,351	1,947	SH		SOLE		0	0	1,947
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	544,345	14,044	SH		DFND	7	0	0	14,044
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	111,202	2,869	SH		DFND	8	0	0	2,869
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	108,063	2,788	SH		OTR	8	2,788	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	91,900	2,371	SH		OTR		0	0	2,371
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,648,044	68,319	SH		SOLE	7	5,700	0	62,619
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	642,369	16,573	SH		SOLE	8	16,573	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	159,575	4,117	SH		SOLE		0	0	4,117
BALL CORP	COM	058498106	15,500,406	281,161	SH		DFND	14	281,161	0	0
BALL CORP	COM	058498106	10,282,241	186,509	SH		DFND	1	20,281	0	166,228
BALL CORP	COM	058498106	537,959	9,758	SH		DFND	7	9,758	0	0
BALL CORP	COM	058498106	20,637,971	374,351	SH		DFND	8	92,791	0	281,560
BALL CORP	COM	058498106	740,782	13,437	SH		DFND	9	13,437	0	0
BALL CORP	COM	058498106	17,552,179	318,378	SH		DFND		6,883	0	311,495
BALL CORP	COM	058498106	8,711	158	SH		OTR	1	158	0	0
BALL CORP	COM	058498106	124,428	2,257	SH		OTR	7	2,257	0	0
BALL CORP	COM	058498106	1,634,439	29,647	SH		OTR	8	29,647	0	0
BALL CORP	COM	058498106	2,545,683	46,176	SH		OTR		46,176	0	0
BALL CORP	COM	058498106	28,466,706	516,356	SH		SOLE	7	308,552	0	207,804
BALL CORP	COM	058498106	17,010,417	308,551	SH		SOLE	8	304,668	0	3,883
BALL CORP	COM	058498106	3,361,386	60,972	SH		SOLE		17,150	0	43,822
BALLARD PWR SYS INC NEW	COM	058586108	477,592	287,706	SH		DFND	14	287,706	0	0
BALLYS CORPORATION	COM	05875B106	146,018	8,162	SH		DFND	7	0	0	8,162
BALLYS CORPORATION	COM	05875B106	330,124	18,453	SH		SOLE	7	1,400	0	17,053
BALLYS CORPORATION	COM	05875B106	309,408	17,295	SH		DFND	14	17,295	0	0
BANC OF CALIFORNIA INC	COM	05990K106	585,393	37,865	SH		DFND	7	0	0	37,865
BANC OF CALIFORNIA INC	COM	05990K106	147,550	9,544	SH		DFND	8	0	0	9,544
BANC OF CALIFORNIA INC	COM	05990K106	195,183	12,625	SH		OTR	8	12,625	0	0
BANC OF CALIFORNIA INC	COM	05990K106	100,304	6,488	SH		OTR		0	0	6,488
BANC OF CALIFORNIA INC	COM	05990K106	2,196,108	142,051	SH		SOLE	7	6,359	0	135,692
BANC OF CALIFORNIA INC	COM	05990K106	582,548	37,681	SH		SOLE	8	37,681	0	0
BANC OF CALIFORNIA INC	COM	05990K106	210,380	13,608	SH		SOLE		0	0	13,608
BANC OF CALIFORNIA INC	COM	05990K106	2,747,721	177,731	SH		DFND	14	177,731	0	0
BANCFIRST CORP	COM	05945F103	1,848,397	15,774	SH		DFND	14	15,774	0	0
BANCFIRST CORP	COM	05945F103	405,443	3,460	SH		DFND	7	0	0	3,460
BANCFIRST CORP	COM	05945F103	165,458	1,412	SH		DFND	8	0	0	1,412
BANCFIRST CORP	COM	05945F103	144,600	1,234	SH		OTR	8	1,234	0	0
BANCFIRST CORP	COM	05945F103	113,547	969	SH		OTR		0	0	969
BANCFIRST CORP	COM	05945F103	2,178,259	18,589	SH		SOLE	7	600	0	17,989
BANCFIRST CORP	COM	05945F103	11,952	102	SH		SOLE	8	102	0	0
BANCFIRST CORP	COM	05945F103	166,747	1,423	SH		SOLE		0	0	1,423
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,931,066	4,675,951	SH		DFND	7	4,246,908	0	429,043
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	19,377,133	10,145,096	SH		DFND	8	8,926,807	0	1,218,289
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	514,884	269,573	SH		SOLE	1	97,347	0	172,226
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	41,788,344	21,878,714	SH		SOLE		0	0	21,878,714
BANCO DE CHILE	SPONSORED ADS	059520106	1,286,183	56,710	SH		DFND	14	56,710	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,268,083	332,348	SH		SOLE		0	0	332,348
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,006,749	127,158	SH		SOLE	7	127,158	0	0
BANCORP INC DEL	COM	05969A105	2,920,807	55,497	SH		DFND	14	55,497	0	0
BANCORP INC DEL	COM	05969A105	661,612	12,571	SH		DFND	7	0	0	12,571
BANCORP INC DEL	COM	05969A105	118,470	2,251	SH		DFND	8	0	0	2,251
BANCORP INC DEL	COM	05969A105	191,415	3,637	SH		OTR	8	3,637	0	0
BANCORP INC DEL	COM	05969A105	95,260	1,810	SH		OTR		0	0	1,810
BANCORP INC DEL	COM	05969A105	2,471,873	46,967	SH		SOLE	7	2,955	0	44,012
BANCORP INC DEL	COM	05969A105	644,244	12,241	SH		SOLE	8	12,241	0	0
BANCORP INC DEL	COM	05969A105	215,520	4,095	SH		SOLE		0	0	4,095
BANK AMERICA CORP	COM	060505104	247,893,822	5,640,360	SH		DFND	14	5,640,360	0	0
BANK FIRST CORP	COM	06211J100	635,266	6,411	SH		DFND	14	6,411	0	0
BANK FIRST CORP	COM	06211J100	23,088	233	SH		DFND	8	0	0	233
BANK FIRST CORP	COM	06211J100	208,089	2,100	SH		OTR	8	2,100	0	0
BANK FIRST CORP	COM	06211J100	440,257	4,443	SH		SOLE	7	982	0	3,461
BANK HAWAII CORP	COM	062540109	4,752,563	66,712	SH		DFND	14	66,712	0	0
BANK MONTREAL QUE	COM	063671101	2,054,937	21,174	SH		DFND	12	21,174	0	0
BANK MONTREAL QUE	COM	063671101	88,747,470	914,451	SH		DFND	14	914,451	0	0
BANK NEW YORK MELLON CORP	COM	064058100	79,131,750	1,029,959	SH		DFND	14	1,029,959	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,929,515	35,918	SH		DFND	12	35,918	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	80,588,971	1,500,167	SH		DFND	14	1,500,167	0	0
BANK AMERICA CORP	COM	060505104	155,008,749	3,526,934	SH		DFND	1	15,884	0	3,511,050
BANK AMERICA CORP	COM	060505104	26,205,231	596,251	SH		DFND	7	236,385	0	359,866
BANK AMERICA CORP	COM	060505104	418,750,414	9,527,882	SH		DFND	8	4,479,305	0	5,048,577
BANK AMERICA CORP	COM	060505104	42,937,392	976,960	SH		DFND	9	976,960	0	0
BANK AMERICA CORP	COM	060505104	305,193,635	6,944,110	SH		DFND		14,672	0	6,929,438
BANK AMERICA CORP	COM	060505104	181,689	4,134	SH		OTR	1	4,134	0	0
BANK AMERICA CORP	COM	060505104	2,401,164	54,634	SH		OTR	7	54,634	0	0
BANK AMERICA CORP	COM	060505104	29,190,228	664,169	SH		OTR	8	664,169	0	0
BANK AMERICA CORP	COM	060505104	45,267,138	1,029,969	SH		OTR		926,175	0	103,794
BANK AMERICA CORP	COM	060505104	406,403,584	9,246,953	SH		SOLE	7	3,644,414	0	5,602,539
BANK AMERICA CORP	COM	060505104	204,579,735	4,654,829	SH		SOLE	8	4,540,110	0	114,719
BANK AMERICA CORP	COM	060505104	97,803,341	2,225,332	SH		SOLE		218,765	0	2,006,567
BANK HAWAII CORP	COM	062540109	629,833	8,841	SH		DFND	7	0	0	8,841
BANK HAWAII CORP	COM	062540109	171,403	2,406	SH		DFND	8	0	0	2,406
BANK HAWAII CORP	COM	062540109	199,614	2,802	SH		OTR	8	2,802	0	0
BANK HAWAII CORP	COM	062540109	90,119	1,265	SH		OTR		0	0	1,265
BANK HAWAII CORP	COM	062540109	2,851,523	40,027	SH		SOLE	7	2,941	0	37,086
BANK HAWAII CORP	COM	062540109	700,147	9,828	SH		SOLE	8	9,828	0	0
BANK HAWAII CORP	COM	062540109	8,093,861	113,614	SH		SOLE		0	0	113,614
BANK NEW YORK MELLON CORP	COM	064058100	64,223,196	835,913	SH		DFND	1	418,619	0	417,294
BANK NEW YORK MELLON CORP	COM	064058100	5,689,799	74,057	SH		DFND	7	25,353	0	48,704
BANK NEW YORK MELLON CORP	COM	064058100	126,261,193	1,643,384	SH		DFND	8	620,212	0	1,023,172
BANK NEW YORK MELLON CORP	COM	064058100	8,180,474	106,475	SH		DFND	9	106,475	0	0
BANK NEW YORK MELLON CORP	COM	064058100	60,263,070	784,369	SH		DFND		21,058	0	763,311
BANK NEW YORK MELLON CORP	COM	064058100	34,574	450	SH		OTR	1	450	0	0
BANK NEW YORK MELLON CORP	COM	064058100	448,687	5,840	SH		OTR	7	5,840	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,448,323	70,914	SH		OTR	8	70,914	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,525,710	137,000	SH		OTR		110,758	0	26,242
BANK NEW YORK MELLON CORP	COM	064058100	12,953,308	168,597	SH		SOLE	1	168,597	0	0
BANK NEW YORK MELLON CORP	COM	064058100	110,009,036	1,431,850	SH		SOLE	7	791,516	0	640,334
BANK NEW YORK MELLON CORP	COM	064058100	90,641,345	1,179,765	SH		SOLE	8	1,165,249	0	14,516
BANK NEW YORK MELLON CORP	COM	064058100	16,972,054	220,904	SH		SOLE		42,388	0	178,516
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,661,157	59,761	SH		DFND	1	13,385	0	46,376
BANK OZK LITTLE ROCK ARK	COM	06417N103	676,589	15,194	SH		DFND	7	0	0	15,194
BANK OZK LITTLE ROCK ARK	COM	06417N103	223,496	5,019	SH		DFND	8	154	0	4,865
BANK OZK LITTLE ROCK ARK	COM	06417N103	378,149	8,492	SH		OTR	8	8,492	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	227,192	5,102	SH		OTR		0	0	5,102
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,926,789	88,183	SH		SOLE	7	7,041	0	81,142
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,228,004	27,577	SH		SOLE	8	27,577	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	410,745	9,224	SH		SOLE		0	0	9,224
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,654,320	104,521	SH		DFND	14	104,521	0	0
BANKUNITED INC	COM	06652K103	2,882,331	75,513	SH		DFND	14	75,513	0	0
BANKUNITED INC	COM	06652K103	151,268	3,963	SH		DFND	7	0	0	3,963
BANKUNITED INC	COM	06652K103	145,275	3,806	SH		DFND	8	83	0	3,723
BANKUNITED INC	COM	06652K103	135,733	3,556	SH		OTR	8	3,556	0	0
BANKUNITED INC	COM	06652K103	122,793	3,217	SH		OTR		0	0	3,217
BANKUNITED INC	COM	06652K103	2,743,660	71,880	SH		SOLE	7	6,696	0	65,184
BANKUNITED INC	COM	06652K103	731,872	19,174	SH		SOLE	8	19,174	0	0
BANKUNITED INC	COM	06652K103	263,640	6,907	SH		SOLE		0	0	6,907
BANNER CORP	COM NEW	06652V208	2,823,904	42,293	SH		DFND	14	42,293	0	0
BANNER CORP	COM NEW	06652V208	467,924	7,008	SH		DFND	7	0	0	7,008
BANNER CORP	COM NEW	06652V208	139,483	2,089	SH		DFND	8	0	0	2,089
BANNER CORP	COM NEW	06652V208	480,477	7,196	SH		OTR	8	7,196	0	0
BANNER CORP	COM NEW	06652V208	80,591	1,207	SH		OTR		0	0	1,207
BANNER CORP	COM NEW	06652V208	2,080,153	31,154	SH		SOLE	7	1,627	0	29,527
BANNER CORP	COM NEW	06652V208	1,131,217	16,942	SH		SOLE	8	16,942	0	0
BANNER CORP	COM NEW	06652V208	168,461	2,523	SH		SOLE		0	0	2,523
BAR HBR BANKSHARES	COM	066849100	18,012	589	SH		DFND	8	0	0	589
BAR HBR BANKSHARES	COM	066849100	113,360	3,707	SH		OTR	8	3,707	0	0
BAR HBR BANKSHARES	COM	066849100	112,473	3,678	SH		SOLE	8	3,678	0	0
BAR HBR BANKSHARES	COM	066849100	374,880	12,259	SH		DFND	14	12,259	0	0
BARNES GROUP INC	COM	067806109	2,118,760	44,832	SH		DFND	14	44,832	0	0
BARNES GROUP INC	COM	067806109	105,248	2,227	SH		DFND	8	0	0	2,227
BARNES GROUP INC	COM	067806109	467,969	9,902	SH		OTR	8	9,902	0	0
BARNES GROUP INC	COM	067806109	120,135	2,542	SH		OTR		0	0	2,542
BARNES GROUP INC	COM	067806109	1,773,101	37,518	SH		SOLE	7	1,763	0	35,755
BARNES GROUP INC	COM	067806109	573,689	12,139	SH		SOLE	8	12,139	0	0
BARNES GROUP INC	COM	067806109	144,710	3,062	SH		SOLE		0	0	3,062
BARRETT BUSINESS SVCS INC	COM	068463108	1,127,789	25,962	SH		DFND	14	25,962	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	224,281	5,163	SH		DFND	7	0	0	5,163
BARRETT BUSINESS SVCS INC	COM	068463108	151,736	3,493	SH		DFND	8	0	0	3,493
BARRETT BUSINESS SVCS INC	COM	068463108	91,050	2,096	SH		OTR	8	2,096	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,343,382	30,925	SH		SOLE	7	0	0	30,925
BARRETT BUSINESS SVCS INC	COM	068463108	3,823	88	SH		SOLE	8	88	0	0
BARRICK GOLD CORP	COM	067901108	788,780	50,889	SH		DFND	12	50,889	0	0
BARRICK GOLD CORP	COM	067901108	21,514,853	1,388,055	SH		DFND	14	1,388,055	0	0
BATH & BODY WORKS INC	COM	070830104	6,955,493	179,404	SH		DFND	14	179,404	0	0
BATH & BODY WORKS INC	COM	070830104	4,590,639	118,407	SH		DFND	1	4,013	0	114,394
BATH & BODY WORKS INC	COM	070830104	532,196	13,727	SH		DFND	8	7,751	0	5,976
BATH & BODY WORKS INC	COM	070830104	788,931	20,349	SH		OTR	8	20,349	0	0
BATH & BODY WORKS INC	COM	070830104	33,536	865	SH		OTR		0	0	865
BATH & BODY WORKS INC	COM	070830104	6,568,607	169,425	SH		SOLE	7	14,325	0	155,100
BATH & BODY WORKS INC	COM	070830104	33,110	854	SH		SOLE	8	854	0	0
BATH & BODY WORKS INC	COM	070830104	893,338	23,042	SH		SOLE		0	0	23,042
BAUSCH HEALTH COS INC	COM	071734107	2,539,005	315,013	SH		DFND	14	315,013	0	0
BAXTER INTL INC	COM	071813109	8,590,040	294,583	SH		DFND	1	14,397	0	280,186
BAXTER INTL INC	COM	071813109	670,593	22,997	SH		DFND	7	14,529	0	8,468
BAXTER INTL INC	COM	071813109	21,047,251	721,785	SH		DFND	8	413,213	0	308,572
BAXTER INTL INC	COM	071813109	2,296,729	78,763	SH		DFND	9	78,763	0	0
BAXTER INTL INC	COM	071813109	14,903,530	511,095	SH		DFND		0	0	511,095
BAXTER INTL INC	COM	071813109	9,390	322	SH		OTR	1	322	0	0
BAXTER INTL INC	COM	071813109	124,309	4,263	SH		OTR	7	4,263	0	0
BAXTER INTL INC	COM	071813109	1,385,479	47,513	SH		OTR	8	47,513	0	0
BAXTER INTL INC	COM	071813109	1,837,401	63,011	SH		OTR		63,011	0	0
BAXTER INTL INC	COM	071813109	19,853,790	680,857	SH		SOLE	7	254,969	0	425,888
BAXTER INTL INC	COM	071813109	7,049,168	241,741	SH		SOLE	8	236,208	0	5,533
BAXTER INTL INC	COM	071813109	2,575,878	88,336	SH		SOLE		15,407	0	72,929
BAXTER INTL INC	COM	071813109	10,959,436	375,838	SH		DFND	14	375,838	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,101,441	426,915	SH		DFND	14	426,915	0	0
BAYTEX ENERGY CORP	COM	07317Q105	187,734	72,765	SH		SOLE	7	19,062	0	53,703
BCE INC	COM NEW	05534B760	47,496	2,049	SH		DFND	12	2,049	0	0
BCE INC	COM NEW	05534B760	4,674,085	201,643	SH		DFND	14	201,643	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,162,351	60,665	SH		DFND	14	60,665	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	998,836	9,833	SH		DFND	7	0	0	9,833
BEACON ROOFING SUPPLY INC	COM	073685109	228,149	2,246	SH		DFND	8	70	0	2,176
BEACON ROOFING SUPPLY INC	COM	073685109	660,879	6,506	SH		OTR	8	6,506	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	225,203	2,217	SH		OTR		0	0	2,217
BEACON ROOFING SUPPLY INC	COM	073685109	5,313,142	52,305	SH		SOLE	7	3,415	0	48,890
BEACON ROOFING SUPPLY INC	COM	073685109	1,602,120	15,772	SH		SOLE	8	15,772	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	528,318	5,201	SH		SOLE		0	0	5,201
BEAM THERAPEUTICS INC	COM	07373V105	1,682,680	67,850	SH		DFND	14	67,850	0	0
BEAM THERAPEUTICS INC	COM	07373V105	513,732	20,715	SH		DFND	7	0	0	20,715
BEAM THERAPEUTICS INC	COM	07373V105	60,785	2,451	SH		DFND	8	0	0	2,451
BEAM THERAPEUTICS INC	COM	07373V105	190,166	7,668	SH		OTR	8	7,668	0	0
BEAM THERAPEUTICS INC	COM	07373V105	6,936,982	279,717	SH		SOLE	7	227,546	0	52,171
BEAM THERAPEUTICS INC	COM	07373V105	434,471	17,519	SH		SOLE	8	17,519	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	718,985	26,183	SH		DFND	14	26,183	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	71,286	2,596	SH		DFND	7	0	0	2,596
BEAZER HOMES USA INC	COM NEW	07556Q881	810,235	29,506	SH		SOLE	7	3,799	0	25,707
BECTON DICKINSON & CO	COM	075887109	64,130,250	282,674	SH		DFND	14	282,674	0	0
BECTON DICKINSON & CO	COM	075887109	34,636,243	152,670	SH		DFND	1	4,587	0	148,083
BECTON DICKINSON & CO	COM	075887109	6,138,875	27,059	SH		DFND	7	13,710	0	13,349
BECTON DICKINSON & CO	COM	075887109	69,650,224	307,005	SH		DFND	8	170,014	0	136,991
BECTON DICKINSON & CO	COM	075887109	8,329,532	36,715	SH		DFND	9	36,715	0	0
BECTON DICKINSON & CO	COM	075887109	66,046,394	291,120	SH		DFND		838	0	290,282
BECTON DICKINSON & CO	COM	075887109	37,887	167	SH		OTR	1	167	0	0
BECTON DICKINSON & CO	COM	075887109	494,577	2,180	SH		OTR	7	2,180	0	0
BECTON DICKINSON & CO	COM	075887109	6,234,841	27,482	SH		OTR	8	27,482	0	0
BECTON DICKINSON & CO	COM	075887109	8,724,966	38,458	SH		OTR		38,458	0	0
BECTON DICKINSON & CO	COM	075887109	87,684,121	386,495	SH		SOLE	7	145,936	0	240,559
BECTON DICKINSON & CO	COM	075887109	29,722,919	131,013	SH		SOLE	8	128,092	0	2,921
BECTON DICKINSON & CO	COM	075887109	14,491,321	63,875	SH		SOLE		8,753	0	55,122
BEIGENE LTD	SPONSORED ADR	07725L102	381,980	2,068	SH		DFND	14	2,068	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	234,212	1,268	SH		SOLE	7	0	0	1,268
BEL FUSE INC	CL B	077347300	809,031	9,810	SH		DFND	14	9,810	0	0
BEL FUSE INC	CL B	077347300	861,317	10,444	SH		SOLE	7	1,496	0	8,948
BELDEN INC	COM	077454106	4,585,479	40,720	SH		DFND	14	40,720	0	0
BELDEN INC	COM	077454106	1,027,341	9,123	SH		DFND	7	0	0	9,123
BELDEN INC	COM	077454106	207,090	1,839	SH		DFND	8	0	0	1,839
BELDEN INC	COM	077454106	605,842	5,380	SH		OTR	8	5,380	0	0
BELDEN INC	COM	077454106	223,756	1,987	SH		OTR		0	0	1,987
BELDEN INC	COM	077454106	4,296,297	38,152	SH		SOLE	7	2,355	0	35,797
BELDEN INC	COM	077454106	2,392,963	21,250	SH		SOLE	8	21,250	0	0
BELDEN INC	COM	077454106	369,248	3,279	SH		SOLE		0	0	3,279
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,951,510	132,088	SH		DFND	14	132,088	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	19,481,342	258,579	SH		DFND	1	193,980	0	64,599
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,872,325	51,398	SH		DFND	7	24,667	0	26,731
BELLRING BRANDS INC	COMMON STOCK	07831C103	447,294	5,937	SH		DFND	8	120	0	5,817
BELLRING BRANDS INC	COMMON STOCK	07831C103	989,516	13,134	SH		OTR	8	13,134	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	380,015	5,044	SH		OTR		0	0	5,044
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,001,597	66,387	SH		SOLE	1	66,387	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	21,966,130	291,560	SH		SOLE	7	193,718	0	97,842
BELLRING BRANDS INC	COMMON STOCK	07831C103	43,697	580	SH		SOLE	8	580	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	738,859	9,807	SH		SOLE		0	0	9,807
BENCHMARK ELECTRS INC	COM	08160H101	115,498	2,544	SH		OTR	8	2,544	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,752,485	38,601	SH		SOLE	7	2,444	0	36,157
BENCHMARK ELECTRS INC	COM	08160H101	878,081	19,341	SH		SOLE	8	19,341	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,489,937	32,818	SH		DFND	14	32,818	0	0
BENTLEY SYS INC	COM CL B	08265T208	6,741,612	144,360	SH		DFND	14	144,360	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,009,416	107,268	SH		DFND	1	3,216	0	104,052
BENTLEY SYS INC	COM CL B	08265T208	594,398	12,728	SH		DFND	7	5,056	0	7,672
BENTLEY SYS INC	COM CL B	08265T208	4,978,267	106,601	SH		DFND	8	17,911	0	88,690
BENTLEY SYS INC	COM CL B	08265T208	983,595	21,062	SH		DFND		0	0	21,062
BENTLEY SYS INC	COM CL B	08265T208	96,109	2,058	SH		OTR	7	2,058	0	0
BENTLEY SYS INC	COM CL B	08265T208	968,792	20,745	SH		OTR	8	20,745	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,740,636	58,686	SH		OTR		58,686	0	0
BENTLEY SYS INC	COM CL B	08265T208	15,031,189	321,867	SH		SOLE	7	185,919	0	135,948
BENTLEY SYS INC	COM CL B	08265T208	1,790,245	38,335	SH		SOLE	8	36,461	0	1,874
BENTLEY SYS INC	COM CL B	08265T208	1,739,342	37,245	SH		SOLE		4,546	0	32,699
BERKLEY W R CORP	COM	084423102	27,459,457	469,232	SH		DFND	14	469,232	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	103,499,840	152	SH		DFND	8	152	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,108,520	31	SH		DFND	9	31	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,766,440	7	SH		SOLE	8	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	435,238,096	960,197	SH		DFND	1	13,173	0	947,024
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	383,475	846	SH		DFND	2	846	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,874,518	59,289	SH		DFND	7	56,146	0	3,143
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	600,419,221	1,324,610	SH		DFND	8	779,548	0	545,062
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,218,698	117,408	SH		DFND	9	117,408	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,292,117	55,798	SH		DFND		0	0	55,798
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,591,013	3,510	SH		OTR	1	3,510	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,725,897	10,426	SH		OTR	7	10,426	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,452,333	126,748	SH		OTR	8	126,748	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,676,189	129,448	SH		OTR		110,339	0	19,109
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	751,810,208	1,658,600	SH		SOLE	7	697,844	0	960,756
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	398,620,325	879,413	SH		SOLE	8	866,902	0	12,511
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,798,060	147,366	SH		SOLE		41,270	0	106,096
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	362,521,559	799,774	SH		DFND	14	799,774	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,401,030	49,280	SH		DFND	14	49,280	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	237,305	8,347	SH		DFND	7	0	0	8,347
BERKSHIRE HILLS BANCORP INC	COM	084680107	33,661	1,184	SH		DFND	8	0	0	1,184
BERKSHIRE HILLS BANCORP INC	COM	084680107	90,038	3,167	SH		OTR	8	3,167	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,053,502	37,056	SH		SOLE	7	1,722	0	35,334
BERKSHIRE HILLS BANCORP INC	COM	084680107	629,298	22,135	SH		SOLE	8	22,135	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,703,684	119,123	SH		DFND	14	119,123	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,163,059	79,837	SH		DFND	1	18,576	0	61,261
BERRY GLOBAL GROUP INC	COM	08579W103	1,440,007	22,267	SH		DFND	7	0	0	22,267
BERRY GLOBAL GROUP INC	COM	08579W103	250,790	3,878	SH		DFND	8	3,878	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	725,856	11,224	SH		OTR	8	11,224	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	315,590	4,880	SH		OTR		0	0	4,880
BERRY GLOBAL GROUP INC	COM	08579W103	6,389,267	98,798	SH		SOLE	7	7,909	0	90,889
BERRY GLOBAL GROUP INC	COM	08579W103	3,833,444	59,277	SH		SOLE	8	59,277	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	531,523	8,219	SH		SOLE		0	0	8,219
BEST BUY INC	COM	086516101	12,214,145	142,356	SH		DFND	1	45,883	0	96,473
BEST BUY INC	COM	086516101	1,892,920	22,062	SH		DFND	7	9,270	0	12,792
BEST BUY INC	COM	086516101	58,318,088	679,698	SH		DFND	8	217,464	0	462,234
BEST BUY INC	COM	086516101	2,162,846	25,208	SH		DFND	9	25,208	0	0
BEST BUY INC	COM	086516101	18,335,889	213,705	SH		DFND		5,037	0	208,668
BEST BUY INC	COM	086516101	9,610	112	SH		OTR	1	112	0	0
BEST BUY INC	COM	086516101	122,351	1,426	SH		OTR	7	1,426	0	0
BEST BUY INC	COM	086516101	1,720,633	20,054	SH		OTR	8	20,054	0	0
BEST BUY INC	COM	086516101	7,391,670	86,150	SH		OTR		66,182	0	19,968
BEST BUY INC	COM	086516101	50,470,048	588,229	SH		SOLE	7	395,819	0	192,410
BEST BUY INC	COM	086516101	31,940,594	372,268	SH		SOLE	8	363,442	0	8,826
BEST BUY INC	COM	086516101	7,597,590	88,550	SH		SOLE		41,021	0	47,529
BEST BUY INC	COM	086516101	31,410,007	366,084	SH		DFND	14	366,084	0	0
BEYOND INC	COM	690370101	215,047	43,620	SH		DFND	14	43,620	0	0
BEYOND INC	COM	690370101	93,690	19,004	SH		DFND	7	0	0	19,004
BEYOND INC	COM	690370101	26,459	5,367	SH		DFND	8	0	0	5,367
BEYOND INC	COM	690370101	13,942	2,828	SH		OTR	8	2,828	0	0
BEYOND INC	COM	690370101	172,629	35,016	SH		SOLE	7	1,762	0	33,254
BEYOND INC	COM	690370101	52,238	10,596	SH		SOLE	8	10,596	0	0
BEYOND MEAT INC	COM	08862E109	181,390	48,242	SH		DFND	14	48,242	0	0
BEYOND MEAT INC	COM	08862E109	121,117	32,212	SH		DFND	7	0	0	32,212
BEYOND MEAT INC	COM	08862E109	177,555	47,222	SH		SOLE	7	2,300	0	44,922
BGC GROUP INC	CL A	088929104	2,864,926	316,217	SH		DFND	14	316,217	0	0
BGC GROUP INC	CL A	088929104	557,942	61,583	SH		DFND	7	0	0	61,583
BGC GROUP INC	CL A	088929104	232,335	25,644	SH		DFND	8	0	0	25,644
BGC GROUP INC	CL A	088929104	181,336	20,015	SH		OTR	8	20,015	0	0
BGC GROUP INC	CL A	088929104	128,462	14,179	SH		OTR		0	0	14,179
BGC GROUP INC	CL A	088929104	3,341,609	368,831	SH		SOLE	7	29,893	0	338,938
BGC GROUP INC	CL A	088929104	18,528	2,045	SH		SOLE	8	2,045	0	0
BGC GROUP INC	CL A	088929104	334,432	36,913	SH		SOLE		0	0	36,913
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	321,643	52,556	SH		DFND	14	52,556	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	123,495	20,179	SH		DFND	7	0	0	20,179
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	234,500	38,317	SH		SOLE	7	1,900	0	36,417
BILL HOLDINGS INC	COM	090043100	7,336,987	86,613	SH		DFND	14	86,613	0	0
BILL HOLDINGS INC	COM	090043100	4,212,374	49,727	SH		DFND	1	0	0	49,727
BILL HOLDINGS INC	COM	090043100	1,518,173	17,922	SH		DFND	7	0	0	17,922
BILL HOLDINGS INC	COM	090043100	288,268	3,403	SH		DFND	8	0	0	3,403
BILL HOLDINGS INC	COM	090043100	1,039,815	12,275	SH		OTR	8	12,275	0	0
BILL HOLDINGS INC	COM	090043100	282,254	3,332	SH		OTR		0	0	3,332
BILL HOLDINGS INC	COM	090043100	58,555,025	691,241	SH		SOLE	7	606,154	0	85,087
BILL HOLDINGS INC	COM	090043100	43,964	519	SH		SOLE	8	519	0	0
BILL HOLDINGS INC	COM	090043100	692,843	8,179	SH		SOLE		0	0	8,179
BIO RAD LABS INC	CL A	090572207	23,293,987	70,908	SH		DFND	1	55,388	0	15,520
BIO RAD LABS INC	CL A	090572207	234,885	715	SH		DFND	2	715	0	0
BIO RAD LABS INC	CL A	090572207	1,457,270	4,436	SH		DFND	7	3,743	0	693
BIO RAD LABS INC	CL A	090572207	6,061,667	18,452	SH		DFND	8	8,383	0	10,069
BIO RAD LABS INC	CL A	090572207	6,648,057	20,237	SH		DFND		2,790	0	17,447
BIO RAD LABS INC	CL A	090572207	1,914,228	5,827	SH		OTR	1	5,827	0	0
BIO RAD LABS INC	CL A	090572207	56,175	171	SH		OTR	7	171	0	0
BIO RAD LABS INC	CL A	090572207	1,073,571	3,268	SH		OTR	8	3,268	0	0
BIO RAD LABS INC	CL A	090572207	532,515	1,621	SH		OTR		1,621	0	0
BIO RAD LABS INC	CL A	090572207	19,588,066	59,627	SH		SOLE	1	59,627	0	0
BIO RAD LABS INC	CL A	090572207	45,446,073	138,340	SH		SOLE	7	119,761	0	18,579
BIO RAD LABS INC	CL A	090572207	1,971,389	6,001	SH		SOLE	8	5,763	0	238
BIO RAD LABS INC	CL A	090572207	14,563,505	44,332	SH		SOLE		9,271	0	35,061
BIO RAD LABS INC	CL A	090572207	4,826,469	14,692	SH		DFND	14	14,692	0	0
BIO-TECHNE CORP	COM	09073M104	6,439,050	89,394	SH		DFND	1	4,267	0	85,127
BIO-TECHNE CORP	COM	09073M104	733,337	10,181	SH		DFND	7	5,517	0	4,664
BIO-TECHNE CORP	COM	09073M104	7,675,157	106,555	SH		DFND	8	25,305	0	81,250
BIO-TECHNE CORP	COM	09073M104	10,377,506	144,072	SH		DFND		3,428	0	140,644
BIO-TECHNE CORP	COM	09073M104	7,275	101	SH		OTR	1	101	0	0
BIO-TECHNE CORP	COM	09073M104	91,046	1,264	SH		OTR	7	1,264	0	0
BIO-TECHNE CORP	COM	09073M104	1,295,964	17,992	SH		OTR	8	17,992	0	0
BIO-TECHNE CORP	COM	09073M104	1,190,584	16,529	SH		OTR		16,529	0	0
BIO-TECHNE CORP	COM	09073M104	15,303,926	212,466	SH		SOLE	7	85,115	0	127,351
BIO-TECHNE CORP	COM	09073M104	4,614,890	64,069	SH		SOLE	8	62,582	0	1,487
BIO-TECHNE CORP	COM	09073M104	2,312,451	32,104	SH		SOLE		8,872	0	23,232
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,083,286	144,054	SH		DFND	14	144,054	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	421,451	56,044	SH		DFND	7	0	0	56,044
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	41,029	5,456	SH		DFND	8	0	0	5,456
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	225,066	29,929	SH		OTR	8	29,929	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	51,166	6,804	SH		OTR		0	0	6,804
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,094,220	145,508	SH		SOLE	7	11,193	0	134,315
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	10,129	1,347	SH		SOLE	8	1,347	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	90,007	11,969	SH		SOLE		0	0	11,969
BIOGEN INC	COM	09062X103	33,009,464	215,861	SH		DFND	14	215,861	0	0
BIOGEN INC	COM	09062X103	11,609,075	75,916	SH		DFND	1	165	0	75,751
BIOGEN INC	COM	09062X103	2,730,845	17,858	SH		DFND	7	4,704	0	13,154
BIOGEN INC	COM	09062X103	40,327,757	263,718	SH		DFND	8	85,991	0	177,727
BIOGEN INC	COM	09062X103	2,304,963	15,073	SH		DFND	9	15,073	0	0
BIOGEN INC	COM	09062X103	23,091,379	151,003	SH		DFND		4,052	0	146,951
BIOGEN INC	COM	09062X103	14,374	94	SH		OTR	1	94	0	0
BIOGEN INC	COM	09062X103	180,751	1,182	SH		OTR	7	1,182	0	0
BIOGEN INC	COM	09062X103	2,076,654	13,580	SH		OTR	8	13,580	0	0
BIOGEN INC	COM	09062X103	3,315,764	21,683	SH		OTR		21,683	0	0
BIOGEN INC	COM	09062X103	44,180,423	288,912	SH		SOLE	7	151,985	0	136,927
BIOGEN INC	COM	09062X103	64,594,631	422,408	SH		SOLE	8	420,032	0	2,376
BIOGEN INC	COM	09062X103	7,114,603	46,525	SH		SOLE		8,564	0	37,961
BIOHAVEN LTD	COM	G1110E107	2,642,214	70,742	SH		DFND	14	70,742	0	0
BIOHAVEN LTD	COM	G1110E107	183,015	4,900	SH		DFND	8	100	0	4,800
BIOHAVEN LTD	COM	G1110E107	281,246	7,530	SH		OTR	8	7,530	0	0
BIOHAVEN LTD	COM	G1110E107	85,905	2,300	SH		OTR		0	0	2,300
BIOHAVEN LTD	COM	G1110E107	15,613,421	418,030	SH		SOLE	7	363,226	0	54,804
BIOHAVEN LTD	COM	G1110E107	1,490,676	39,911	SH		SOLE	8	39,911	0	0
BIOHAVEN LTD	COM	G1110E107	192,801	5,162	SH		SOLE		0	0	5,162
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	682,904	26,306	SH		DFND	14	26,306	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	485,478	18,701	SH		DFND	7	0	0	18,701
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	666,627	25,679	SH		SOLE	7	700	0	24,979
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,089,308	168,710	SH		DFND	14	168,710	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,034,868	91,813	SH		DFND	1	507	0	91,306
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,525,593	23,210	SH		DFND	7	22,159	0	1,051
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,780,673	194,442	SH		DFND	8	108,004	0	86,438
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	724,673	11,025	SH		DFND	9	11,025	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,583,072	176,222	SH		DFND		472	0	175,750
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	115,290	1,754	SH		OTR	7	1,754	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,135,091	17,269	SH		OTR	8	17,269	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,647,917	25,071	SH		OTR		25,071	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,795,001	255,515	SH		SOLE	7	96,006	0	159,509
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,642,954	55,423	SH		SOLE	8	53,297	0	2,126
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,276,427	34,633	SH		SOLE		5,889	0	28,744
BIONTECH SE	SPONSORED ADS	09075V102	206,933	1,816	SH		DFND	14	1,816	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,356,005	11,900	SH		DFND	9	11,900	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,816,970	68,600	SH		DFND		0	0	68,600
BIONTECH SE	SPONSORED ADS	09075V102	15,812,158	138,764	SH		SOLE	7	138,764	0	0
BIO-TECHNE CORP	COM	09073M104	16,566,468	229,994	SH		DFND	14	229,994	0	0
BIOVENTUS INC	COM CL A	09075A108	175,613	16,725	SH		DFND	14	16,725	0	0
BIOVENTUS INC	COM CL A	09075A108	104,349	9,938	SH		DFND	7	0	0	9,938
BIOVENTUS INC	COM CL A	09075A108	404,166	38,492	SH		SOLE	7	0	0	38,492
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,520,641	26,838	SH		DFND	1	0	0	26,838
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,589,362	45,700	SH		DFND		0	0	45,700
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	644,032	29,720	SH		DFND	14	29,720	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	683,342	31,534	SH		SOLE	7	0	0	31,534
BITFARMS LTD	COM	09173B107	390,008	261,750	SH		DFND	14	261,750	0	0
BJS RESTAURANTS INC	COM	09180C106	182,667	5,199	SH		DFND	7	0	0	5,199
BJS RESTAURANTS INC	COM	09180C106	544,417	15,495	SH		SOLE	7	900	0	14,595
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,392,845	138,700	SH		DFND	1	60,861	0	77,839
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,254,211	25,229	SH		DFND	7	0	0	25,229
BJS WHSL CLUB HLDGS INC	COM	05550J101	256,971	2,876	SH		DFND	8	2,876	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,029,491	11,522	SH		OTR	8	11,522	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,291,958	115,187	SH		SOLE	7	8,737	0	106,450
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,129,053	68,596	SH		SOLE	8	68,596	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,241,161	13,891	SH		SOLE		0	0	13,891
BJS RESTAURANTS INC	COM	09180C106	540,447	15,382	SH		DFND	14	15,382	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,540,535	129,161	SH		DFND	14	129,161	0	0
BLACK HILLS CORP	COM	092113109	2,225,808	38,035	SH		DFND	14	38,035	0	0
BLACK HILLS CORP	COM	092113109	6,613	113	SH		DFND	8	113	0	0
BLACK HILLS CORP	COM	092113109	511,699	8,744	SH		OTR	8	8,744	0	0
BLACK HILLS CORP	COM	092113109	2,196,548	37,535	SH		OTR		37,535	0	0
BLACK HILLS CORP	COM	092113109	2,432,091	41,560	SH		SOLE	7	6,225	0	35,335
BLACK HILLS CORP	COM	092113109	20,950	358	SH		SOLE	8	358	0	0
BLACK HILLS CORP	COM	092113109	58,286	996	SH		SOLE		0	0	996
BLACKBAUD INC	COM	09227Q100	2,544,770	34,426	SH		DFND	14	34,426	0	0
BLACKBAUD INC	COM	09227Q100	461,335	6,241	SH		DFND	7	0	0	6,241
BLACKBAUD INC	COM	09227Q100	146,953	1,988	SH		DFND	8	0	0	1,988
BLACKBAUD INC	COM	09227Q100	255,615	3,458	SH		OTR	8	3,458	0	0
BLACKBAUD INC	COM	09227Q100	111,471	1,508	SH		OTR		0	0	1,508
BLACKBAUD INC	COM	09227Q100	2,640,348	35,719	SH		SOLE	7	2,068	0	33,651
BLACKBAUD INC	COM	09227Q100	788,505	10,667	SH		SOLE	8	10,667	0	0
BLACKBAUD INC	COM	09227Q100	263,599	3,566	SH		SOLE		0	0	3,566
BLACKBERRY LTD	COM	09228F103	3,073,726	813,155	SH		DFND	14	813,155	0	0
BLACKLINE INC	COM	09239B109	4,009,613	65,991	SH		DFND	14	65,991	0	0
BLACKLINE INC	COM	09239B109	586,273	9,649	SH		DFND	7	0	0	9,649
BLACKLINE INC	COM	09239B109	156,943	2,583	SH		DFND	8	0	0	2,583
BLACKLINE INC	COM	09239B109	401,806	6,613	SH		OTR	8	6,613	0	0
BLACKLINE INC	COM	09239B109	99,100	1,631	SH		OTR		0	0	1,631
BLACKLINE INC	COM	09239B109	3,203,814	52,729	SH		SOLE	7	3,714	0	49,015
BLACKLINE INC	COM	09239B109	815,885	13,428	SH		SOLE	8	13,428	0	0
BLACKLINE INC	COM	09239B109	298,392	4,911	SH		SOLE		0	0	4,911
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	114,329,250	1,785,000	SH		DFND	14	1,785,000	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	64,408,120	1,480,000	SH		DFND	14	1,480,000	0	0
BLACKROCK INC	COM	09290D101	88,780,677	86,606	SH		DFND	1	10,675	0	75,931
BLACKROCK INC	COM	09290D101	228,600	223	SH		DFND	2	223	0	0
BLACKROCK INC	COM	09290D101	17,756,955	17,322	SH		DFND	7	9,930	0	7,392
BLACKROCK INC	COM	09290D101	208,448,943	203,343	SH		DFND	8	81,999	0	121,344
BLACKROCK INC	COM	09290D101	15,199,306	14,827	SH		DFND	9	14,827	0	0
BLACKROCK INC	COM	09290D101	35,736,360	34,861	SH		DFND		4,191	0	30,670
BLACKROCK INC	COM	09290D101	727,828	710	SH		OTR	1	710	0	0
BLACKROCK INC	COM	09290D101	1,228,082	1,198	SH		OTR	7	1,198	0	0
BLACKROCK INC	COM	09290D101	14,554,512	14,198	SH		OTR	8	14,198	0	0
BLACKROCK INC	COM	09290D101	24,074,708	23,485	SH		OTR		23,485	0	0
BLACKROCK INC	COM	09290D101	297,283,950	290,002	SH		SOLE	7	155,258	0	134,744
BLACKROCK INC	COM	09290D101	162,761,840	158,775	SH		SOLE	8	156,134	0	2,641
BLACKROCK INC	COM	09290D101	44,731,700	43,636	SH		SOLE		13,431	0	30,205
BLACKROCK INC	COM	09290D101	211,229,041	206,055	SH		DFND	14	206,055	0	0
BLACKSTONE INC	COM	09260D107	99,129,603	574,931	SH		DFND	14	574,931	0	0
BLACKSTONE INC	COM	09260D107	64,777,504	375,696	SH		DFND	1	4,174	0	371,522
BLACKSTONE INC	COM	09260D107	9,625,002	55,823	SH		DFND	7	23,510	0	32,313
BLACKSTONE INC	COM	09260D107	148,567,762	861,662	SH		DFND	8	430,127	0	431,535
BLACKSTONE INC	COM	09260D107	12,251,648	71,057	SH		DFND	9	71,057	0	0
BLACKSTONE INC	COM	09260D107	121,949,390	707,281	SH		DFND		1,693	0	705,588
BLACKSTONE INC	COM	09260D107	76,727	445	SH		OTR	1	445	0	0
BLACKSTONE INC	COM	09260D107	1,813,169	10,516	SH		OTR	7	10,516	0	0
BLACKSTONE INC	COM	09260D107	12,015,950	69,690	SH		OTR	8	69,690	0	0
BLACKSTONE INC	COM	09260D107	10,404,685	60,345	SH		OTR		60,345	0	0
BLACKSTONE INC	COM	09260D107	159,049,519	922,454	SH		SOLE	7	372,441	0	550,013
BLACKSTONE INC	COM	09260D107	40,692,499	236,008	SH		SOLE	8	225,976	0	10,032
BLACKSTONE INC	COM	09260D107	28,123,771	163,112	SH		SOLE		21,941	0	141,171
BLACKSTONE MTG TR INC	COM CL A	09257W100	662,921	38,077	SH		DFND	7	0	0	38,077
BLACKSTONE MTG TR INC	COM CL A	09257W100	162,905	9,357	SH		DFND	8	286	0	9,071
BLACKSTONE MTG TR INC	COM CL A	09257W100	168,198	9,661	SH		OTR	8	9,661	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	124,986	7,179	SH		OTR		0	0	7,179
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,791,868	160,360	SH		SOLE	7	12,786	0	147,574
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,487,754	85,454	SH		SOLE	8	85,454	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	221,159	12,703	SH		SOLE		0	0	12,703
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,649,206	209,604	SH		DFND	14	209,604	0	0
BLEND LABS INC	CL A	09352U108	676,850	160,772	SH		DFND	14	160,772	0	0
BLEND LABS INC	CL A	09352U108	175,136	41,600	SH		DFND	7	0	0	41,600
BLEND LABS INC	CL A	09352U108	15,998	3,800	SH		OTR		0	0	3,800
BLEND LABS INC	CL A	09352U108	635,883	151,041	SH		SOLE	7	0	0	151,041
BLEND LABS INC	CL A	09352U108	73,544	17,469	SH		SOLE		0	0	17,469
BLOCK H & R INC	COM	093671105	9,997,222	189,198	SH		DFND	14	189,198	0	0
BLOCK INC	CL A	852234103	52,359,364	616,065	SH		DFND	14	616,065	0	0
BLOCK INC	CL A	852234103	24,923,233	293,249	SH		DFND	1	1,787	0	291,462
BLOCK INC	CL A	852234103	2,186,538	25,727	SH		DFND	7	17,551	0	8,176
BLOCK INC	CL A	852234103	33,351,861	392,421	SH		DFND	8	120,085	0	272,336
BLOCK INC	CL A	852234103	2,719,510	31,998	SH		DFND	9	31,998	0	0
BLOCK INC	CL A	852234103	45,721,220	537,960	SH		DFND		466	0	537,494
BLOCK INC	CL A	852234103	475,349	5,593	SH		OTR	7	5,593	0	0
BLOCK INC	CL A	852234103	4,444,552	52,295	SH		OTR	8	52,295	0	0
BLOCK INC	CL A	852234103	6,246,510	73,497	SH		OTR		73,497	0	0
BLOCK INC	CL A	852234103	58,508,051	688,411	SH		SOLE	7	287,675	0	400,736
BLOCK INC	CL A	852234103	10,462,949	123,108	SH		SOLE	8	115,976	0	7,132
BLOCK INC	CL A	852234103	12,292,189	144,631	SH		SOLE		17,080	0	127,551
BLOOM ENERGY CORP	COM CL A	093712107	5,229,966	235,478	SH		DFND	14	235,478	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,623,373	73,092	SH		DFND	1	73,092	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,239,067	190,863	SH		DFND	7	151,437	0	39,426
BLOOM ENERGY CORP	COM CL A	093712107	1,233,388	55,533	SH		DFND	8	0	0	55,533
BLOOM ENERGY CORP	COM CL A	093712107	721,670	32,493	SH		OTR	1	32,493	0	0
BLOOM ENERGY CORP	COM CL A	093712107	502,146	22,609	SH		OTR	8	22,609	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,223,992	235,209	SH		SOLE	7	49,931	0	185,278
BLOOM ENERGY CORP	COM CL A	093712107	20,056	903	SH		SOLE	8	903	0	0
BLOOM ENERGY CORP	COM CL A	093712107	518,404	23,341	SH		SOLE		11,191	0	12,150
BLOOMIN BRANDS INC	COM	094235108	125,702	10,295	SH		DFND	7	0	0	10,295
BLOOMIN BRANDS INC	COM	094235108	40,488	3,316	SH		OTR		0	0	3,316
BLOOMIN BRANDS INC	COM	094235108	700,439	57,366	SH		SOLE	7	5,682	0	51,684
BLOOMIN BRANDS INC	COM	094235108	82,259	6,737	SH		SOLE		0	0	6,737
BLOOMIN BRANDS INC	COM	094235108	849,376	69,564	SH		DFND	14	69,564	0	0
BLUE BIRD CORP	COM	095306106	870,759	22,541	SH		DFND	14	22,541	0	0
BLUE BIRD CORP	COM	095306106	1,138,001	29,459	SH		SOLE	7	1,677	0	27,782
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,433,681	362,583	SH		DFND	14	362,583	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,833,695	293,796	SH		DFND	1	7,931	0	285,865
BLUE OWL CAPITAL INC	COM CL A	09581B103	456,198	19,613	SH		DFND	8	0	0	19,613
BLUE OWL CAPITAL INC	COM CL A	09581B103	10,544,270	453,322	SH		DFND		0	0	453,322
BLUE OWL CAPITAL INC	COM CL A	09581B103	34,774	1,495	SH		OTR	7	1,495	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,180,910	50,770	SH		OTR	8	50,770	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	306,753	13,188	SH		OTR		0	0	13,188
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,673,288	329,892	SH		SOLE	7	31,018	0	298,874
BLUE OWL CAPITAL INC	COM CL A	09581B103	53,707	2,309	SH		SOLE	8	2,309	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,078,845	46,382	SH		SOLE		0	0	46,382
BLUELINX HLDGS INC	COM NEW	09624H208	872,651	8,542	SH		DFND	14	8,542	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	318,228	3,115	SH		DFND	7	0	0	3,115
BLUELINX HLDGS INC	COM NEW	09624H208	720,024	7,048	SH		SOLE	7	0	0	7,048
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,988,810	57,198	SH		DFND	14	57,198	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	928,719	10,648	SH		DFND	7	0	0	10,648
BLUEPRINT MEDICINES CORP	COM	09627Y109	237,326	2,721	SH		DFND	8	0	0	2,721
BLUEPRINT MEDICINES CORP	COM	09627Y109	409,062	4,690	SH		OTR	8	4,690	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	177,842	2,039	SH		OTR		0	0	2,039
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,711,682	157,208	SH		SOLE	7	108,319	0	48,889
BLUEPRINT MEDICINES CORP	COM	09627Y109	27,387	314	SH		SOLE	8	314	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	447,264	5,128	SH		SOLE		0	0	5,128
BOEING CO	COM	097023105	63,778,056	360,328	SH		DFND	1	429	0	359,899
BOEING CO	COM	097023105	130,444,044	736,972	SH		DFND	8	559,397	0	177,575
BOEING CO	COM	097023105	13,711,305	77,465	SH		DFND	9	77,465	0	0
BOEING CO	COM	097023105	13,020,651	73,563	SH		DFND		0	0	73,563
BOEING CO	COM	097023105	41,772	236	SH		OTR	1	236	0	0
BOEING CO	COM	097023105	87,969	497	SH		OTR	7	497	0	0
BOEING CO	COM	097023105	12,069,630	68,190	SH		OTR	8	68,190	0	0
BOEING CO	COM	097023105	10,755,759	60,767	SH		OTR		60,767	0	0
BOEING CO	COM	097023105	142,172,949	803,237	SH		SOLE	7	357,075	0	446,162
BOEING CO	COM	097023105	25,518,444	144,172	SH		SOLE	8	138,744	0	5,428
BOEING CO	COM	097023105	8,891,949	50,237	SH		SOLE		22,196	0	28,041
BOEING CO	COM	097023105	82,440,936	465,768	SH		DFND	14	465,768	0	0
BOISE CASCADE CO DEL	COM	09739D100	7,509,813	63,182	SH		DFND	1	63,182	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,292,334	19,286	SH		DFND	7	9,728	0	9,558
BOISE CASCADE CO DEL	COM	09739D100	149,169	1,255	SH		DFND	8	52	0	1,203
BOISE CASCADE CO DEL	COM	09739D100	572,905	4,820	SH		OTR	8	4,820	0	0
BOISE CASCADE CO DEL	COM	09739D100	107,093	901	SH		OTR		0	0	901
BOISE CASCADE CO DEL	COM	09739D100	1,051,079	8,843	SH		SOLE	1	8,843	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,980,978	33,493	SH		SOLE	7	3,012	0	30,481
BOISE CASCADE CO DEL	COM	09739D100	2,341,423	19,699	SH		SOLE	8	19,699	0	0
BOISE CASCADE CO DEL	COM	09739D100	378,450	3,184	SH		SOLE		0	0	3,184
BOISE CASCADE CO DEL	COM	09739D100	5,347,511	44,990	SH		DFND	14	44,990	0	0
BOK FINL CORP	COM NEW	05561Q201	1,845,737	17,339	SH		DFND	1	1,683	0	15,656
BOK FINL CORP	COM NEW	05561Q201	534,698	5,023	SH		DFND	7	0	0	5,023
BOK FINL CORP	COM NEW	05561Q201	162,549	1,527	SH		DFND	8	37	0	1,490
BOK FINL CORP	COM NEW	05561Q201	234,829	2,206	SH		OTR	8	2,206	0	0
BOK FINL CORP	COM NEW	05561Q201	149,882	1,408	SH		OTR		0	0	1,408
BOK FINL CORP	COM NEW	05561Q201	2,207,241	20,735	SH		SOLE	7	1,297	0	19,438
BOK FINL CORP	COM NEW	05561Q201	619,326	5,818	SH		SOLE	8	5,818	0	0
BOK FINL CORP	COM NEW	05561Q201	267,509	2,513	SH		SOLE		0	0	2,513
BOK FINL CORP	COM NEW	05561Q201	2,399,915	22,545	SH		DFND	14	22,545	0	0
BOOKING HOLDINGS INC	COM	09857L108	230,753,298	46,444	SH		DFND	14	46,444	0	0
BOOKING HOLDINGS INC	COM	09857L108	176,935,373	35,612	SH		DFND	1	18,072	0	17,540
BOOKING HOLDINGS INC	COM	09857L108	23,843,448	4,799	SH		DFND	7	1,199	0	3,600
BOOKING HOLDINGS INC	COM	09857L108	272,900,405	54,927	SH		DFND	8	26,704	0	28,223
BOOKING HOLDINGS INC	COM	09857L108	21,548,038	4,337	SH		DFND	9	4,337	0	0
BOOKING HOLDINGS INC	COM	09857L108	38,092,876	7,667	SH		DFND		2,449	0	5,218
BOOKING HOLDINGS INC	COM	09857L108	84,463	17	SH		OTR	1	17	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,384,842	480	SH		OTR	7	480	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,117,554	3,244	SH		OTR	8	3,244	0	0
BOOKING HOLDINGS INC	COM	09857L108	60,545,166	12,186	SH		OTR		7,725	0	4,461
BOOKING HOLDINGS INC	COM	09857L108	49,197,295	9,902	SH		SOLE	1	9,902	0	0
BOOKING HOLDINGS INC	COM	09857L108	311,321,197	62,660	SH		SOLE	7	31,176	0	31,484
BOOKING HOLDINGS INC	COM	09857L108	135,290,077	27,230	SH		SOLE	8	26,781	0	449
BOOKING HOLDINGS INC	COM	09857L108	60,256,998	12,128	SH		SOLE		2,007	0	10,121
BOOT BARN HLDGS INC	COM	099406100	3,887,807	25,608	SH		DFND	14	25,608	0	0
BOOT BARN HLDGS INC	COM	099406100	1,047,406	6,899	SH		DFND	7	0	0	6,899
BOOT BARN HLDGS INC	COM	099406100	249,440	1,643	SH		DFND	8	96	0	1,547
BOOT BARN HLDGS INC	COM	099406100	378,791	2,495	SH		OTR	8	2,495	0	0
BOOT BARN HLDGS INC	COM	099406100	167,913	1,106	SH		OTR		0	0	1,106
BOOT BARN HLDGS INC	COM	099406100	4,372,264	28,799	SH		SOLE	7	1,437	0	27,362
BOOT BARN HLDGS INC	COM	099406100	22,166	146	SH		SOLE	8	146	0	0
BOOT BARN HLDGS INC	COM	099406100	476,108	3,136	SH		SOLE		0	0	3,136
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27,358,274	212,574	SH		DFND	14	212,574	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,982,615	85,335	SH		DFND	1	15,109	0	70,226
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,024,193	23,498	SH		DFND	7	15,343	0	8,155
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,488,019	89,262	SH		DFND	8	23,003	0	66,259
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,589,817	121,133	SH		DFND		483	0	120,650
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	197,683	1,536	SH		OTR	7	1,536	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,582,881	12,299	SH		OTR	8	12,299	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,445,558	11,232	SH		OTR		11,232	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,459,436	182,280	SH		SOLE	7	66,598	0	115,682
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,299,609	41,178	SH		SOLE	8	39,957	0	1,221
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,765,504	37,028	SH		SOLE		3,941	0	33,087
BORGWARNER INC	COM	099724106	7,639,932	240,325	SH		DFND	14	240,325	0	0
BORGWARNER INC	COM	099724106	5,155,130	162,162	SH		DFND	1	55,935	0	106,227
BORGWARNER INC	COM	099724106	1,539,653	48,432	SH		DFND	7	0	0	48,432
BORGWARNER INC	COM	099724106	932,623	29,337	SH		DFND	8	21,311	0	8,026
BORGWARNER INC	COM	099724106	331,824	10,438	SH		DFND	9	10,438	0	0
BORGWARNER INC	COM	099724106	2,766	87	SH		OTR	1	87	0	0
BORGWARNER INC	COM	099724106	598,479	18,826	SH		OTR	8	18,826	0	0
BORGWARNER INC	COM	099724106	214,805	6,757	SH		OTR		0	0	6,757
BORGWARNER INC	COM	099724106	6,196,825	194,930	SH		SOLE	7	16,883	0	178,047
BORGWARNER INC	COM	099724106	3,099,239	97,491	SH		SOLE	8	97,491	0	0
BORGWARNER INC	COM	099724106	558,709	17,575	SH		SOLE		0	0	17,575
BOSTON BEER INC	CL A	100557107	370,175	1,234	SH		DFND	1	1,234	0	0
BOSTON BEER INC	CL A	100557107	127,492	425	SH		DFND	8	0	0	425
BOSTON BEER INC	CL A	100557107	407,973	1,360	SH		OTR	8	1,360	0	0
BOSTON BEER INC	CL A	100557107	108,893	363	SH		OTR		0	0	363
BOSTON BEER INC	CL A	100557107	2,524,032	8,414	SH		SOLE	7	589	0	7,825
BOSTON BEER INC	CL A	100557107	19,499	65	SH		SOLE	8	65	0	0
BOSTON BEER INC	CL A	100557107	233,384	778	SH		SOLE		0	0	778
BOSTON BEER INC	CL A	100557107	2,458,636	8,196	SH		DFND	14	8,196	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	212,275	14,970	SH		DFND	14	14,970	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	142,041	10,017	SH		SOLE	7	3,135	0	6,882
BOSTON SCIENTIFIC CORP	COM	101137107	74,804,250	837,486	SH		DFND	1	75,710	0	761,776
BOSTON SCIENTIFIC CORP	COM	101137107	13,514,473	151,304	SH		DFND	7	83,964	0	67,340
BOSTON SCIENTIFIC CORP	COM	101137107	174,692,324	1,955,803	SH		DFND	8	907,406	0	1,048,397
BOSTON SCIENTIFIC CORP	COM	101137107	10,891,949	121,943	SH		DFND	9	121,943	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	134,240,904	1,502,921	SH		DFND		6,167	0	1,496,754
BOSTON SCIENTIFIC CORP	COM	101137107	302,527	3,387	SH		OTR	1	3,387	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,012,621	11,337	SH		OTR	7	11,337	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,125,663	146,951	SH		OTR	8	146,951	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,817,151	255,454	SH		OTR		193,163	0	62,291
BOSTON SCIENTIFIC CORP	COM	101137107	182,285,953	2,040,819	SH		SOLE	7	900,542	0	1,140,277
BOSTON SCIENTIFIC CORP	COM	101137107	137,421,142	1,538,526	SH		SOLE	8	1,516,199	0	22,327
BOSTON SCIENTIFIC CORP	COM	101137107	81,579,975	913,345	SH		SOLE		46,748	0	866,597
BOSTON SCIENTIFIC CORP	COM	101137107	121,482,882	1,360,086	SH		DFND	14	1,360,086	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	252,689	7,114	SH		DFND	14	7,114	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	2,717,280	76,500	SH		DFND	1	76,500	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	440,448	12,400	SH		DFND	7	12,400	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	365,856	10,300	SH		SOLE	1	10,300	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	516,958	14,554	SH		SOLE	7	1,600	0	12,954
BOX INC	CL A	10316T104	5,738,023	181,583	SH		DFND	14	181,583	0	0
BOX INC	CL A	10316T104	723,956	22,910	SH		DFND	7	0	0	22,910
BOX INC	CL A	10316T104	200,723	6,352	SH		DFND	8	0	0	6,352
BOX INC	CL A	10316T104	378,536	11,979	SH		OTR	8	11,979	0	0
BOX INC	CL A	10316T104	186,250	5,894	SH		OTR		0	0	5,894
BOX INC	CL A	10316T104	4,118,144	130,321	SH		SOLE	7	8,448	0	121,873
BOX INC	CL A	10316T104	2,305,473	72,958	SH		SOLE	8	72,958	0	0
BOX INC	CL A	10316T104	413,928	13,099	SH		SOLE		0	0	13,099
BOYD GAMING CORP	COM	103304101	4,394,111	60,575	SH		DFND	14	60,575	0	0
BOYD GAMING CORP	COM	103304101	814,334	11,226	SH		DFND	7	0	0	11,226
BOYD GAMING CORP	COM	103304101	307,932	4,245	SH		DFND	8	0	0	4,245
BOYD GAMING CORP	COM	103304101	441,841	6,091	SH		OTR	8	6,091	0	0
BOYD GAMING CORP	COM	103304101	238,729	3,291	SH		OTR		0	0	3,291
BOYD GAMING CORP	COM	103304101	4,854,087	66,916	SH		SOLE	7	3,774	0	63,142
BOYD GAMING CORP	COM	103304101	24,446	337	SH		SOLE	8	337	0	0
BOYD GAMING CORP	COM	103304101	499,801	6,890	SH		SOLE		0	0	6,890
BRADY CORP	CL A	104674106	3,130,428	42,389	SH		DFND	14	42,389	0	0
BRADY CORP	CL A	104674106	1,063,440	14,400	SH		DFND	7	0	0	14,400
BRADY CORP	CL A	104674106	157,965	2,139	SH		DFND	8	0	0	2,139
BRADY CORP	CL A	104674106	332,547	4,503	SH		OTR	8	4,503	0	0
BRADY CORP	CL A	104674106	53,763	728	SH		OTR		0	0	728
BRADY CORP	CL A	104674106	2,900,976	39,282	SH		SOLE	7	2,469	0	36,813
BRADY CORP	CL A	104674106	820,621	11,112	SH		SOLE	8	11,112	0	0
BRADY CORP	CL A	104674106	272,063	3,684	SH		SOLE		0	0	3,684
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	1,493	26,666	SH		DFND	11	26,666	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	577,769	103,173	SH		DFND	7	0	0	103,173
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	419,619	74,932	SH		DFND	8	810	0	74,122
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	264,040	47,150	SH		DFND		2,250	0	44,900
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	195,205	34,858	SH		OTR	8	34,858	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	612,074	109,299	SH		OTR		104,271	0	5,028
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,337,434	417,399	SH		SOLE	7	33,782	0	383,617
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	331,055	59,117	SH		SOLE	8	59,117	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	165,301	29,518	SH		SOLE		0	0	29,518
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,502,474	268,299	SH		DFND	14	268,299	0	0
BRAZE INC	COM CL A	10576N102	2,154,977	51,456	SH		DFND	14	51,456	0	0
BRAZE INC	COM CL A	10576N102	6,762,908	161,483	SH		DFND	1	161,483	0	0
BRAZE INC	COM CL A	10576N102	1,643,329	39,239	SH		DFND	7	25,247	0	13,992
BRAZE INC	COM CL A	10576N102	35,724	853	SH		DFND	8	0	0	853
BRAZE INC	COM CL A	10576N102	224,854	5,369	SH		OTR	8	5,369	0	0
BRAZE INC	COM CL A	10576N102	57,082	1,363	SH		OTR		0	0	1,363
BRAZE INC	COM CL A	10576N102	1,113,799	26,595	SH		SOLE	1	26,595	0	0
BRAZE INC	COM CL A	10576N102	2,081,352	49,698	SH		SOLE	7	4,586	0	45,112
BRAZE INC	COM CL A	10576N102	13,569	324	SH		SOLE	8	324	0	0
BRAZE INC	COM CL A	10576N102	191,601	4,575	SH		SOLE		0	0	4,575
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,476,512	56,936	SH		DFND	14	56,936	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	477,978	7,828	SH		DFND	7	0	0	7,828
BREAD FINANCIAL HOLDINGS INC	COM	018581108	183,668	3,008	SH		DFND	8	221	0	2,787
BREAD FINANCIAL HOLDINGS INC	COM	018581108	192,766	3,157	SH		OTR	8	3,157	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	153,627	2,516	SH		OTR		0	0	2,516
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,030,041	49,624	SH		SOLE	7	3,083	0	46,541
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,576,142	25,813	SH		SOLE	8	25,813	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	264,207	4,327	SH		SOLE		0	0	4,327
BRIDGEBIO PHARMA INC	COM	10806X102	2,553,676	93,064	SH		DFND	14	93,064	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	708,336	25,814	SH		DFND	7	0	0	25,814
BRIDGEBIO PHARMA INC	COM	10806X102	107,812	3,929	SH		DFND	8	0	0	3,929
BRIDGEBIO PHARMA INC	COM	10806X102	391,541	14,269	SH		OTR	8	14,269	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	91,650	3,340	SH		OTR		0	0	3,340
BRIDGEBIO PHARMA INC	COM	10806X102	12,580,088	458,458	SH		SOLE	7	364,436	0	94,022
BRIDGEBIO PHARMA INC	COM	10806X102	14,653	534	SH		SOLE	8	534	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	279,339	10,180	SH		SOLE		0	0	10,180
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,164,479	55,611	SH		DFND	14	55,611	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,166,874	28,569	SH		DFND	1	3,562	0	25,007
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	216,823	1,956	SH		DFND	8	87	0	1,869
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	779,830	7,035	SH		OTR	8	7,035	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	249,634	2,252	SH		OTR		0	0	2,252
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,222,919	47,117	SH		SOLE	7	3,724	0	43,393
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,995,056	27,019	SH		SOLE	8	27,019	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	521,106	4,701	SH		SOLE		0	0	4,701
BRIGHTHOUSE FINL INC	COM	10922N103	1,363,279	28,378	SH		DFND	1	0	0	28,378
BRIGHTHOUSE FINL INC	COM	10922N103	232,850	4,847	SH		DFND	7	0	0	4,847
BRIGHTHOUSE FINL INC	COM	10922N103	173,761	3,617	SH		DFND	8	173	0	3,444
BRIGHTHOUSE FINL INC	COM	10922N103	302,988	6,307	SH		OTR	8	6,307	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	184,185	3,834	SH		OTR		0	0	3,834
BRIGHTHOUSE FINL INC	COM	10922N103	3,248,129	67,613	SH		SOLE	7	6,153	0	61,460
BRIGHTHOUSE FINL INC	COM	10922N103	18,976	395	SH		SOLE	8	395	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	296,599	6,174	SH		SOLE		0	0	6,174
BRIGHTHOUSE FINL INC	COM	10922N103	3,590,029	74,730	SH		DFND	14	74,730	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	987,329	37,484	SH		DFND	14	37,484	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	816,796	144,822	SH		DFND	14	144,822	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	28,561	5,064	SH		DFND	8	0	0	5,064
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	33,067	5,863	SH		OTR	8	5,863	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	25,549	4,530	SH		OTR		0	0	4,530
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	748,524	132,717	SH		SOLE	7	16,683	0	116,034
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,307	409	SH		SOLE	8	409	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	43,377	7,691	SH		SOLE		0	0	7,691
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,069,501	62,801	SH		SOLE	7	0	0	62,801
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,190,278	69,893	SH		DFND	14	69,893	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	436,095	27,273	SH		DFND	7	0	0	27,273
BRIGHTVIEW HLDGS INC	COM	10948C107	907,369	56,746	SH		SOLE	7	2,500	0	54,246
BRIGHTVIEW HLDGS INC	COM	10948C107	936,438	58,564	SH		DFND	14	58,564	0	0
BRINKS CO	COM	109696104	1,171,871	12,632	SH		DFND	7	0	0	12,632
BRINKS CO	COM	109696104	211,887	2,284	SH		DFND	8	49	0	2,235
BRINKS CO	COM	109696104	434,906	4,688	SH		OTR	8	4,688	0	0
BRINKS CO	COM	109696104	202,424	2,182	SH		OTR		0	0	2,182
BRINKS CO	COM	109696104	3,561,626	38,392	SH		SOLE	7	3,144	0	35,248
BRINKS CO	COM	109696104	27,367	295	SH		SOLE	8	295	0	0
BRINKS CO	COM	109696104	303,358	3,270	SH		SOLE		0	0	3,270
BRINKER INTL INC	COM	109641100	1,285,330	9,716	SH		DFND	7	0	0	9,716
BRINKER INTL INC	COM	109641100	143,799	1,087	SH		DFND	8	0	0	1,087
BRINKER INTL INC	COM	109641100	416,846	3,151	SH		OTR	8	3,151	0	0
BRINKER INTL INC	COM	109641100	129,115	976	SH		OTR		0	0	976
BRINKER INTL INC	COM	109641100	5,112,347	38,645	SH		SOLE	7	2,638	0	36,007
BRINKER INTL INC	COM	109641100	3,056,031	23,101	SH		SOLE	8	23,101	0	0
BRINKER INTL INC	COM	109641100	561,703	4,246	SH		SOLE		0	0	4,246
BRINKER INTL INC	COM	109641100	5,612,668	42,427	SH		DFND	14	42,427	0	0
BRINKS CO	COM	109696104	3,525,446	38,002	SH		DFND	14	38,002	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	75,869,697	1,341,402	SH		DFND	1	250,097	0	1,091,305
BRISTOL-MYERS SQUIBB CO	COM	110122108	305,876	5,408	SH		DFND	2	5,408	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,443,440	467,529	SH		DFND	7	244,808	0	222,721
BRISTOL-MYERS SQUIBB CO	COM	110122108	305,497,924	5,401,307	SH		DFND	8	1,215,070	0	4,186,237
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,017,887	247,841	SH		DFND	9	247,841	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	116,335,945	2,056,859	SH		DFND		59,333	0	1,997,526
BRISTOL-MYERS SQUIBB CO	COM	110122108	907,958	16,053	SH		OTR	1	16,053	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	896,533	15,851	SH		OTR	7	15,851	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,042,774	195,240	SH		OTR	8	195,240	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,322,530	659,875	SH		OTR		353,319	0	306,556
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,217,525	269,051	SH		SOLE	1	269,051	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	326,447,861	5,771,709	SH		SOLE	7	3,802,534	0	1,969,175
BRISTOL-MYERS SQUIBB CO	COM	110122108	103,608,814	1,831,839	SH		SOLE	8	1,776,249	0	55,590
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,125,807	1,027,684	SH		SOLE		125,334	0	902,350
BRISTOL-MYERS SQUIBB CO	COM	110122108	167,649,157	2,964,094	SH		DFND	14	2,964,094	0	0
BRISTOW GROUP INC	COM	11040G103	283,490	8,265	SH		DFND	7	0	0	8,265
BRISTOW GROUP INC	COM	11040G103	622,099	18,137	SH		SOLE	7	2,456	0	15,681
BRIXMOR PPTY GROUP INC	COM	11120U105	11,941,829	428,945	SH		DFND	14	428,945	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,387,361	157,592	SH		DFND	1	19,573	0	138,019
BRIXMOR PPTY GROUP INC	COM	11120U105	5,924,185	212,794	SH		DFND	7	0	0	212,794
BRIXMOR PPTY GROUP INC	COM	11120U105	6,891,708	247,547	SH		DFND	8	269	0	247,278
BRIXMOR PPTY GROUP INC	COM	11120U105	2,104,982	75,610	SH		DFND		2,753	0	72,857
BRIXMOR PPTY GROUP INC	COM	11120U105	623,867	22,409	SH		OTR	8	22,409	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,688,408	204,325	SH		OTR		191,467	0	12,858
BRIXMOR PPTY GROUP INC	COM	11120U105	20,039,399	719,806	SH		SOLE	7	61,447	0	658,359
BRIXMOR PPTY GROUP INC	COM	11120U105	2,178,898	78,265	SH		SOLE	8	78,265	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,465,748	52,649	SH		SOLE		0	0	52,649
BROADCOM INC	COM	11135F101	846,932,154	3,653,089	SH		DFND	14	3,653,089	0	0
BROADCOM INC	COM	11135F101	985,388,625	4,250,296	SH		DFND	1	1,121,311	0	3,128,985
BROADCOM INC	COM	11135F101	419,399	1,809	SH		DFND	2	1,809	0	0
BROADCOM INC	COM	11135F101	130,444,080	562,647	SH		DFND	7	310,488	0	252,159
BROADCOM INC	COM	11135F101	1,457,574,834	6,286,986	SH		DFND	8	3,431,410	0	2,855,576
BROADCOM INC	COM	11135F101	81,148,637	350,020	SH		DFND	9	350,020	0	0
BROADCOM INC	COM	11135F101	1,209,324,504	5,216,203	SH		DFND		135,051	0	5,081,152
BROADCOM INC	COM	11135F101	3,488,728	15,048	SH		OTR	1	15,048	0	0
BROADCOM INC	COM	11135F101	14,780,496	63,753	SH		OTR	7	63,753	0	0
BROADCOM INC	COM	11135F101	101,411,453	437,420	SH		OTR	8	437,420	0	0
BROADCOM INC	COM	11135F101	190,693,500	822,522	SH		OTR		726,610	0	95,912
BROADCOM INC	COM	11135F101	58,410,929	251,945	SH		SOLE	1	251,945	0	0
BROADCOM INC	COM	11135F101	2,203,972,122	9,506,436	SH		SOLE	7	5,772,055	0	3,734,381
BROADCOM INC	COM	11135F101	364,308,971	1,571,381	SH		SOLE	8	1,501,759	0	69,622
BROADCOM INC	COM	11135F101	327,317,276	1,411,824	SH		SOLE		223,590	0	1,188,234
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,345,847	81,144	SH		DFND	1	17,537	0	63,607
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,528,349	28,875	SH		DFND	7	4,017	0	24,858
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43,022,666	190,290	SH		DFND	8	90,818	0	99,472
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,382,766	6,116	SH		DFND	9	6,116	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,457,274	121,444	SH		DFND		4,098	0	117,346
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,174	45	SH		OTR	1	45	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	327,604	1,449	SH		OTR	7	1,449	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,580,139	11,412	SH		OTR	8	11,412	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,904,999	48,233	SH		OTR		16,270	0	31,963
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,865,679	25,944	SH		SOLE	1	25,944	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	52,659,300	232,913	SH		SOLE	7	122,102	0	110,811
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,054,834	119,664	SH		SOLE	8	118,543	0	1,121
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,213,628	31,906	SH		SOLE		7,119	0	24,787
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32,487,098	143,691	SH		DFND	14	143,691	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,384,635	213,407	SH		DFND	14	213,407	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,197,931	201,635	SH		DFND	7	0	0	201,635
BROADSTONE NET LEASE INC	COM	11135E203	2,437,555	153,692	SH		DFND	8	0	0	153,692
BROADSTONE NET LEASE INC	COM	11135E203	743,469	46,877	SH		DFND		1,750	0	45,127
BROADSTONE NET LEASE INC	COM	11135E203	185,594	11,702	SH		OTR	8	11,702	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,933,604	121,917	SH		OTR		115,526	0	6,391
BROADSTONE NET LEASE INC	COM	11135E203	6,833,915	430,890	SH		SOLE	7	42,650	0	388,240
BROADSTONE NET LEASE INC	COM	11135E203	7,375	465	SH		SOLE	8	465	0	0
BROADSTONE NET LEASE INC	COM	11135E203	519,732	32,770	SH		SOLE		0	0	32,770
BROOKDALE SR LIVING INC	COM	112463104	203,982	40,553	SH		DFND	7	0	0	40,553
BROOKDALE SR LIVING INC	COM	112463104	63,972	12,718	SH		DFND	8	0	0	12,718
BROOKDALE SR LIVING INC	COM	112463104	61,658	12,258	SH		OTR	8	12,258	0	0
BROOKDALE SR LIVING INC	COM	112463104	37,911	7,537	SH		OTR		0	0	7,537
BROOKDALE SR LIVING INC	COM	112463104	918,981	182,700	SH		SOLE	7	12,218	0	170,482
BROOKDALE SR LIVING INC	COM	112463104	527,672	104,905	SH		SOLE	8	104,905	0	0
BROOKDALE SR LIVING INC	COM	112463104	66,361	13,193	SH		SOLE		0	0	13,193
BROOKDALE SR LIVING INC	COM	112463104	1,005,608	199,922	SH		DFND	14	199,922	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	558,591	10,308	SH		DFND	12	10,308	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,286,445	226,729	SH		DFND	14	226,729	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	968,411	39,918	SH		DFND	14	39,918	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,281,799	39,718	SH		DFND	12	39,718	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	85,719,824	1,492,077	SH		DFND	14	1,492,077	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	5,018,974	125,443	SH		DFND	14	125,443	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	111,774	4,041	SH		DFND	12	4,041	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	4,352,661	157,363	SH		DFND	14	157,363	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	1,655,396	59,848	SH		DFND	1	5,810	0	54,038
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	785,492	13,675	SH		DFND	14	13,675	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	268,863	22,785	SH		OTR	8	22,785	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	712,673	60,396	SH		SOLE	7	0	0	60,396
BROOKLINE BANCORP INC DEL	COM	11373M107	5,758	488	SH		SOLE	8	488	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	763,295	64,686	SH		DFND	14	64,686	0	0
BROWN & BROWN INC	COM	115236101	27,993,064	274,388	SH		DFND	14	274,388	0	0
BROWN & BROWN INC	COM	115236101	15,723,526	154,122	SH		DFND	1	32,228	0	121,894
BROWN & BROWN INC	COM	115236101	3,278,311	32,134	SH		DFND	7	20,831	0	11,303
BROWN & BROWN INC	COM	115236101	28,389,003	278,269	SH		DFND	8	162,520	0	115,749
BROWN & BROWN INC	COM	115236101	1,927,770	18,896	SH		DFND	9	18,896	0	0
BROWN & BROWN INC	COM	115236101	25,305,755	248,047	SH		DFND		1,416	0	246,631
BROWN & BROWN INC	COM	115236101	16,425	161	SH		OTR	1	161	0	0
BROWN & BROWN INC	COM	115236101	197,817	1,939	SH		OTR	7	1,939	0	0
BROWN & BROWN INC	COM	115236101	2,257,090	22,124	SH		OTR	8	22,124	0	0
BROWN & BROWN INC	COM	115236101	3,363,497	32,969	SH		OTR		32,969	0	0
BROWN & BROWN INC	COM	115236101	35,459,908	347,578	SH		SOLE	7	117,851	0	229,727
BROWN & BROWN INC	COM	115236101	8,551,929	83,826	SH		SOLE	8	81,928	0	1,898
BROWN & BROWN INC	COM	115236101	7,326,158	71,811	SH		SOLE		7,243	0	64,568
BROWN FORMAN CORP	CL A	115637100	250,186	6,638	SH		DFND	8	6,638	0	0
BROWN FORMAN CORP	CL A	115637100	1,168	31	SH		SOLE	8	31	0	0
BROWN FORMAN CORP	CL B	115637209	6,733,056	177,279	SH		DFND	14	177,279	0	0
BROWN FORMAN CORP	CL B	115637209	793,212	20,885	SH		DFND	7	7,972	0	12,913
BROWN FORMAN CORP	CL B	115637209	21,812,256	574,309	SH		DFND	8	341,927	0	232,382
BROWN FORMAN CORP	CL B	115637209	1,280,382	33,712	SH		DFND	9	33,712	0	0
BROWN FORMAN CORP	CL B	115637209	11,267,603	296,672	SH		DFND		1,576	0	295,096
BROWN FORMAN CORP	CL B	115637209	63,541	1,673	SH		OTR	7	1,673	0	0
BROWN FORMAN CORP	CL B	115637209	859,867	22,640	SH		OTR	8	22,640	0	0
BROWN FORMAN CORP	CL B	115637209	503,729	13,263	SH		OTR		13,263	0	0
BROWN FORMAN CORP	CL B	115637209	11,188,870	294,599	SH		SOLE	7	115,968	0	178,631
BROWN FORMAN CORP	CL B	115637209	3,536,242	93,108	SH		SOLE	8	88,298	0	4,810
BROWN FORMAN CORP	CL B	115637209	2,096,990	55,213	SH		SOLE		4,912	0	50,301
BRP INC	COM SUN VTG	05577W200	1,822,519	35,827	SH		DFND	14	35,827	0	0
BRUKER CORP	COM	116794108	8,470,062	144,491	SH		DFND	14	144,491	0	0
BRUKER CORP	COM	116794108	3,317,716	56,597	SH		DFND	1	3,434	0	53,163
BRUKER CORP	COM	116794108	967,875	16,511	SH		DFND	7	0	0	16,511
BRUKER CORP	COM	116794108	273,580	4,667	SH		DFND	8	117	0	4,550
BRUKER CORP	COM	116794108	491,705	8,388	SH		OTR	8	8,388	0	0
BRUKER CORP	COM	116794108	235,418	4,016	SH		OTR		0	0	4,016
BRUKER CORP	COM	116794108	5,059,903	86,317	SH		SOLE	7	5,624	0	80,693
BRUKER CORP	COM	116794108	1,586,492	27,064	SH		SOLE	8	27,064	0	0
BRUKER CORP	COM	116794108	522,773	8,918	SH		SOLE		0	0	8,918
BRUNSWICK CORP	COM	117043109	4,118,758	63,679	SH		DFND	14	63,679	0	0
BRUNSWICK CORP	COM	117043109	11,381,222	175,962	SH		DFND	1	139,637	0	36,325
BRUNSWICK CORP	COM	117043109	2,036,385	31,484	SH		DFND	7	19,005	0	12,479
BRUNSWICK CORP	COM	117043109	11,222,303	173,505	SH		DFND	8	15,804	0	157,701
BRUNSWICK CORP	COM	117043109	1,960,451	30,310	SH		DFND		7,447	0	22,863
BRUNSWICK CORP	COM	117043109	997,560	15,423	SH		OTR	1	15,423	0	0
BRUNSWICK CORP	COM	117043109	660,383	10,210	SH		OTR	8	10,210	0	0
BRUNSWICK CORP	COM	117043109	174,119	2,692	SH		OTR		0	0	2,692
BRUNSWICK CORP	COM	117043109	11,502,432	177,836	SH		SOLE	1	177,836	0	0
BRUNSWICK CORP	COM	117043109	12,729,283	196,804	SH		SOLE	7	135,380	0	61,424
BRUNSWICK CORP	COM	117043109	1,112,819	17,205	SH		SOLE	8	17,205	0	0
BRUNSWICK CORP	COM	117043109	10,957,762	169,415	SH		SOLE		10,092	0	159,323
BUCKLE INC	COM	118440106	1,515,662	29,830	SH		DFND	14	29,830	0	0
BUCKLE INC	COM	118440106	403,838	7,948	SH		DFND	7	0	0	7,948
BUCKLE INC	COM	118440106	1,384,217	27,243	SH		SOLE	7	1,517	0	25,726
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,960,444	76,684	SH		DFND	14	76,684	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,511,930	73,546	SH		DFND	1	4,684	0	68,862
BUILDERS FIRSTSOURCE INC	COM	12008R107	564,431	3,949	SH		DFND	7	3,949	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,382,185	149,599	SH		DFND	8	35,163	0	114,436
BUILDERS FIRSTSOURCE INC	COM	12008R107	825,135	5,773	SH		DFND	9	5,773	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,315,466	16,200	SH		DFND		0	0	16,200
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,003	42	SH		OTR	1	42	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	157,938	1,105	SH		OTR	7	1,105	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,686,574	11,800	SH		OTR	8	11,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,617,763	18,315	SH		OTR		9,898	0	8,417
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,277,479	141,870	SH		SOLE	7	65,589	0	76,281
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,125,470	35,860	SH		SOLE	8	33,899	0	1,961
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,362,714	23,527	SH		SOLE		3,790	0	19,737
BUMBLE INC	COM CL A	12047B105	706,161	86,752	SH		DFND	14	86,752	0	0
BUMBLE INC	COM CL A	12047B105	339,348	41,689	SH		DFND	7	0	0	41,689
BUMBLE INC	COM CL A	12047B105	25,047	3,077	SH		DFND	8	0	0	3,077
BUMBLE INC	COM CL A	12047B105	86,178	10,587	SH		OTR	8	10,587	0	0
BUMBLE INC	COM CL A	12047B105	729,002	89,558	SH		SOLE	7	5,262	0	84,296
BUMBLE INC	COM CL A	12047B105	1,734	213	SH		SOLE	8	213	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	15,767,006	202,765	SH		DFND	14	202,765	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	6,821,963	87,731	SH		DFND	1	18,630	0	69,101
BUNGE GLOBAL SA	COM SHS	H11356104	351,864	4,525	SH		DFND	7	4,525	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	22,222,719	285,786	SH		DFND	8	39,172	0	246,614
BUNGE GLOBAL SA	COM SHS	H11356104	933,120	12,000	SH		DFND	9	12,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,063,926	142,283	SH		DFND		3,488	0	138,795
BUNGE GLOBAL SA	COM SHS	H11356104	91,990	1,183	SH		OTR	7	1,183	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,068,967	13,747	SH		OTR	8	13,747	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,912,429	24,594	SH		OTR		10,927	0	13,667
BUNGE GLOBAL SA	COM SHS	H11356104	13,108,625	168,578	SH		SOLE	1	168,578	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	22,679,482	291,660	SH		SOLE	7	151,248	0	140,412
BUNGE GLOBAL SA	COM SHS	H11356104	11,149,384	143,382	SH		SOLE	8	132,399	0	10,983
BUNGE GLOBAL SA	COM SHS	H11356104	2,285,444	29,391	SH		SOLE		8,764	0	20,627
BURFORD CAP LTD	ORD SHS	G17977110	5,393,518	423,021	SH		DFND	14	423,021	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	600,464	9,629	SH		SOLE	7	700	0	8,929
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	678,664	10,883	SH		DFND	14	10,883	0	0
BURLINGTON STORES INC	COM	122017106	22,473,845	78,839	SH		DFND	14	78,839	0	0
BURLINGTON STORES INC	COM	122017106	20,773,177	72,873	SH		DFND	1	42,826	0	30,047
BURLINGTON STORES INC	COM	122017106	4,043,861	14,186	SH		DFND	7	9,993	0	4,193
BURLINGTON STORES INC	COM	122017106	54,483,803	191,131	SH		DFND	8	89,149	0	101,982
BURLINGTON STORES INC	COM	122017106	3,738,562	13,115	SH		DFND	9	13,115	0	0
BURLINGTON STORES INC	COM	122017106	18,224,456	63,932	SH		DFND		1,504	0	62,428
BURLINGTON STORES INC	COM	122017106	522,800	1,834	SH		OTR	7	1,834	0	0
BURLINGTON STORES INC	COM	122017106	2,427,001	8,514	SH		OTR	8	8,514	0	0
BURLINGTON STORES INC	COM	122017106	1,684,134	5,908	SH		OTR		5,908	0	0
BURLINGTON STORES INC	COM	122017106	7,957,735	27,916	SH		SOLE	1	27,916	0	0
BURLINGTON STORES INC	COM	122017106	41,765,566	146,515	SH		SOLE	7	77,235	0	69,280
BURLINGTON STORES INC	COM	122017106	7,649,300	26,834	SH		SOLE	8	26,190	0	644
BURLINGTON STORES INC	COM	122017106	5,815,794	20,402	SH		SOLE		4,555	0	15,847
BUSINESS FIRST BANCSHARES IN	COM	12326C105	427,006	16,615	SH		DFND	14	16,615	0	0
BW LPG LTD	COM	Y10230103	801,607	70,564	SH		DFND	14	70,564	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,473,215	76,068	SH		DFND	14	76,068	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,013,478	134,783	SH		DFND	1	91,912	0	42,871
BWX TECHNOLOGIES INC	COM	05605H100	1,327,880	11,921	SH		DFND	7	11,921	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17,377	156	SH		DFND	8	156	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,066,225	9,572	SH		OTR	8	9,572	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,167,813	10,484	SH		SOLE	1	10,484	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,467,645	76,018	SH		SOLE	7	5,552	0	70,466
BWX TECHNOLOGIES INC	COM	05605H100	50,460	453	SH		SOLE	8	453	0	0
BXP INC	COM	101121101	28,399,274	381,916	SH		DFND	14	381,916	0	0
BXP INC	COM	101121101	7,058,177	94,919	SH		DFND	1	4,991	0	89,928
BXP INC	COM	101121101	6,292,120	84,617	SH		DFND	7	7,157	0	77,460
BXP INC	COM	101121101	50,979,506	685,577	SH		DFND	8	361,153	0	324,424
BXP INC	COM	101121101	4,640,882	62,411	SH		DFND	9	62,411	0	0
BXP INC	COM	101121101	14,472,538	194,628	SH		DFND		12,567	0	182,061
BXP INC	COM	101121101	2,454	33	SH		OTR	1	33	0	0
BXP INC	COM	101121101	97,263	1,308	SH		OTR	7	1,308	0	0
BXP INC	COM	101121101	903,548	12,151	SH		OTR	8	12,151	0	0
BXP INC	COM	101121101	8,371,895	112,586	SH		OTR		112,586	0	0
BXP INC	COM	101121101	45,124,399	606,837	SH		SOLE	7	182,566	0	424,271
BXP INC	COM	101121101	18,348,776	246,756	SH		SOLE	8	245,284	0	1,472
BXP INC	COM	101121101	7,096,249	95,431	SH		SOLE		39,794	0	55,637
BYLINE BANCORP INC	COM	124411109	792,077	27,313	SH		DFND	14	27,313	0	0
BYLINE BANCORP INC	COM	124411109	330,571	11,399	SH		DFND	7	0	0	11,399
BYLINE BANCORP INC	COM	124411109	937,280	32,320	SH		SOLE	7	901	0	31,419
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,404,531	71,666	SH		DFND	1	11,337	0	60,329
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,002,204	38,736	SH		DFND	7	14,304	0	24,432
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	47,612,646	460,827	SH		DFND	8	332,148	0	128,679
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,634,418	73,891	SH		DFND	9	73,891	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,095,880	29,964	SH		DFND		3,356	0	26,608
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,889	57	SH		OTR	1	57	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	94,434	914	SH		OTR	7	914	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,047,355	10,137	SH		OTR	8	10,137	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,660,249	16,069	SH		OTR		16,069	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	37,057,784	358,670	SH		SOLE	7	122,492	0	236,178
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,655,804	161,206	SH		SOLE	8	159,976	0	1,230
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,409,594	42,679	SH		SOLE		8,627	0	34,052
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,925,986	134,785	SH		DFND	14	134,785	0	0
C3 AI INC	CL A	12468P104	3,290,682	95,576	SH		DFND	14	95,576	0	0
C3 AI INC	CL A	12468P104	185,956	5,401	SH		DFND	8	0	0	5,401
C3 AI INC	CL A	12468P104	562,242	16,330	SH		OTR	8	16,330	0	0
C3 AI INC	CL A	12468P104	120,436	3,498	SH		OTR		0	0	3,498
C3 AI INC	CL A	12468P104	3,499,052	101,628	SH		SOLE	7	5,013	0	96,615
C3 AI INC	CL A	12468P104	14,288	415	SH		SOLE	8	415	0	0
C3 AI INC	CL A	12468P104	318,856	9,261	SH		SOLE		0	0	9,261
CABLE ONE INC	COM	12685J105	2,122,023	5,860	SH		DFND	14	5,860	0	0
CABLE ONE INC	COM	12685J105	413,179	1,141	SH		DFND	7	0	0	1,141
CABLE ONE INC	COM	12685J105	84,736	234	SH		DFND	8	3	0	231
CABLE ONE INC	COM	12685J105	225,601	623	SH		OTR	8	623	0	0
CABLE ONE INC	COM	12685J105	52,507	145	SH		OTR		0	0	145
CABLE ONE INC	COM	12685J105	1,501,712	4,147	SH		SOLE	7	232	0	3,915
CABLE ONE INC	COM	12685J105	785,438	2,169	SH		SOLE	8	2,169	0	0
CABLE ONE INC	COM	12685J105	174,542	482	SH		SOLE		0	0	482
CABOT CORP	COM	127055101	4,367,540	47,832	SH		DFND	14	47,832	0	0
CABOT CORP	COM	127055101	994,001	10,886	SH		DFND	7	0	0	10,886
CABOT CORP	COM	127055101	229,371	2,512	SH		DFND	8	44	0	2,468
CABOT CORP	COM	127055101	581,371	6,367	SH		OTR	8	6,367	0	0
CABOT CORP	COM	127055101	4,349,552	47,635	SH		SOLE	7	3,128	0	44,507
CABOT CORP	COM	127055101	22,828	250	SH		SOLE	8	250	0	0
CABOT CORP	COM	127055101	227,545	2,492	SH		SOLE		0	0	2,492
CACI INTL INC	CL A	127190304	8,777,395	21,723	SH		DFND	1	10,830	0	10,893
CACI INTL INC	CL A	127190304	16,566	41	SH		DFND	8	41	0	0
CACI INTL INC	CL A	127190304	985,502	2,439	SH		OTR	8	2,439	0	0
CACI INTL INC	CL A	127190304	8,009,277	19,822	SH		SOLE	7	1,554	0	18,268
CACI INTL INC	CL A	127190304	50,912	126	SH		SOLE	8	126	0	0
CACI INTL INC	CL A	127190304	7,491,272	18,540	SH		DFND	14	18,540	0	0
CACTUS INC	CL A	127203107	3,709,011	63,554	SH		DFND	14	63,554	0	0
CACTUS INC	CL A	127203107	1,070,848	18,349	SH		DFND	7	0	0	18,349
CACTUS INC	CL A	127203107	161,249	2,763	SH		DFND	8	117	0	2,646
CACTUS INC	CL A	127203107	571,169	9,787	SH		OTR	8	9,787	0	0
CACTUS INC	CL A	127203107	193,697	3,319	SH		OTR		0	0	3,319
CACTUS INC	CL A	127203107	3,554,533	60,907	SH		SOLE	7	3,862	0	57,045
CACTUS INC	CL A	127203107	996,730	17,079	SH		SOLE	8	17,079	0	0
CACTUS INC	CL A	127203107	253,166	4,338	SH		SOLE		0	0	4,338
CADENCE BANK	COM	12740C103	5,876,757	170,588	SH		DFND	14	170,588	0	0
CADENCE BANK	COM	12740C103	1,384,580	40,191	SH		DFND	7	0	0	40,191
CADENCE BANK	COM	12740C103	343,777	9,979	SH		DFND	8	252	0	9,727
CADENCE BANK	COM	12740C103	459,908	13,350	SH		OTR	8	13,350	0	0
CADENCE BANK	COM	12740C103	188,510	5,472	SH		OTR		0	0	5,472
CADENCE BANK	COM	12740C103	5,554,959	161,247	SH		SOLE	7	13,916	0	147,331
CADENCE BANK	COM	12740C103	1,592,624	46,230	SH		SOLE	8	46,230	0	0
CADENCE BANK	COM	12740C103	596,743	17,322	SH		SOLE		0	0	17,322
CADENCE DESIGN SYSTEM INC	COM	127387108	95,973,234	319,421	SH		DFND	14	319,421	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	77,817,037	258,993	SH		DFND	1	105,312	0	153,681
CADENCE DESIGN SYSTEM INC	COM	127387108	13,532,718	45,040	SH		DFND	7	23,169	0	21,871
CADENCE DESIGN SYSTEM INC	COM	127387108	251,977,474	838,639	SH		DFND	8	499,134	0	339,505
CADENCE DESIGN SYSTEM INC	COM	127387108	8,324,545	27,706	SH		DFND	9	27,706	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	93,958,649	312,716	SH		DFND		14,306	0	298,410
CADENCE DESIGN SYSTEM INC	COM	127387108	1,839,416	6,122	SH		OTR	1	6,122	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,264,636	4,209	SH		OTR	7	4,209	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,897,822	29,614	SH		OTR	8	29,614	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23,942,756	79,687	SH		OTR		79,687	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	49,158,261	163,610	SH		SOLE	1	163,610	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	413,268,909	1,375,454	SH		SOLE	7	1,110,820	0	264,634
CADENCE DESIGN SYSTEM INC	COM	127387108	164,303,847	546,841	SH		SOLE	8	542,821	0	4,020
CADENCE DESIGN SYSTEM INC	COM	127387108	122,652,880	408,217	SH		SOLE		32,115	0	376,102
CADRE HLDGS INC	COM	12763L105	862,345	26,698	SH		DFND	14	26,698	0	0
CADRE HLDGS INC	COM	12763L105	677,848	20,986	SH		SOLE	7	0	0	20,986
CAE INC	COM	124765108	234,816	9,252	SH		DFND	12	9,252	0	0
CAE INC	COM	124765108	11,719,342	461,755	SH		DFND	14	461,755	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,404,943	42,039	SH		DFND	7	0	0	42,039
CAESARS ENTERTAINMENT INC NE	COM	12769G100	605,938	18,131	SH		DFND	8	18,131	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	602,696	18,034	SH		OTR	8	18,034	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	154,066	4,610	SH		OTR		0	0	4,610
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,889,740	176,234	SH		SOLE	7	14,632	0	161,602
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,451,264	43,425	SH		SOLE	8	43,425	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	737,646	22,072	SH		SOLE		0	0	22,072
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,976,900	178,842	SH		DFND	14	178,842	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,604,053	35,018	SH		DFND	14	35,018	0	0
CAL MAINE FOODS INC	COM NEW	128030202	119,490	1,161	SH		DFND	8	0	0	1,161
CAL MAINE FOODS INC	COM NEW	128030202	266,872	2,593	SH		OTR	8	2,593	0	0
CAL MAINE FOODS INC	COM NEW	128030202	185,050	1,798	SH		OTR		0	0	1,798
CAL MAINE FOODS INC	COM NEW	128030202	3,555,989	34,551	SH		SOLE	7	2,495	0	32,056
CAL MAINE FOODS INC	COM NEW	128030202	22,231	216	SH		SOLE	8	216	0	0
CAL MAINE FOODS INC	COM NEW	128030202	241,759	2,349	SH		SOLE		0	0	2,349
CALAVO GROWERS INC	COM	128246105	316,098	12,396	SH		DFND	14	12,396	0	0
CALAVO GROWERS INC	COM	128246105	133,085	5,219	SH		DFND	7	0	0	5,219
CALAVO GROWERS INC	COM	128246105	256,734	10,068	SH		SOLE	7	643	0	9,425
CALERES INC	COM	129500104	892,239	38,525	SH		DFND	14	38,525	0	0
CALERES INC	COM	129500104	171,731	7,415	SH		DFND	7	0	0	7,415
CALERES INC	COM	129500104	44,421	1,918	SH		DFND	8	0	0	1,918
CALERES INC	COM	129500104	127,866	5,521	SH		OTR	8	5,521	0	0
CALERES INC	COM	129500104	882,373	38,099	SH		SOLE	7	2,669	0	35,430
CALERES INC	COM	129500104	219,649	9,484	SH		SOLE	8	9,484	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,897,877	36,575	SH		DFND	14	36,575	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	6,517,488	125,602	SH		DFND	7	125,602	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,646	51	SH		DFND	8	51	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	227,174	4,378	SH		OTR	8	4,378	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,333,960	44,979	SH		SOLE	7	16,105	0	28,874
CALIFORNIA RES CORP	COM STOCK	13057Q305	14,322	276	SH		SOLE	8	276	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,188,665	80,722	SH		SOLE		78,499	0	2,223
CALIFORNIA WTR SVC GROUP	COM	130788102	864,307	19,067	SH		DFND	7	0	0	19,067
CALIFORNIA WTR SVC GROUP	COM	130788102	143,197	3,159	SH		DFND	8	0	0	3,159
CALIFORNIA WTR SVC GROUP	COM	130788102	373,157	8,232	SH		OTR	8	8,232	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,690,582	37,295	SH		OTR		33,199	0	4,096
CALIFORNIA WTR SVC GROUP	COM	130788102	3,382,207	74,613	SH		SOLE	7	11,723	0	62,890
CALIFORNIA WTR SVC GROUP	COM	130788102	1,431,113	31,571	SH		SOLE	8	31,571	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	186,034	4,104	SH		SOLE		0	0	4,104
CALIFORNIA WTR SVC GROUP	COM	130788102	3,589,411	79,184	SH		DFND	14	79,184	0	0
CALIX INC	COM	13100M509	2,080,274	59,658	SH		DFND	14	59,658	0	0
CALIX INC	COM	13100M509	89,128	2,556	SH		DFND	8	0	0	2,556
CALIX INC	COM	13100M509	263,408	7,554	SH		OTR	8	7,554	0	0
CALIX INC	COM	13100M509	66,637	1,911	SH		OTR		0	0	1,911
CALIX INC	COM	13100M509	1,805,708	51,784	SH		SOLE	7	3,139	0	48,645
CALIX INC	COM	13100M509	1,092,303	31,325	SH		SOLE	8	31,325	0	0
CALIX INC	COM	13100M509	161,622	4,635	SH		SOLE		0	0	4,635
CALUMET INC	COM	131428104	1,175,648	53,390	SH		DFND	14	53,390	0	0
CALUMET INC	COM	131428104	543,982	24,704	SH		SOLE	7	6,503	0	18,201
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	81,274	1,187	SH		DFND	1	1,187	0	0
CAMDEN NATL CORP	COM	133034108	648,152	15,165	SH		SOLE	7	578	0	14,587
CAMDEN NATL CORP	COM	133034108	818,770	19,157	SH		DFND	14	19,157	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,608,210	108,654	SH		DFND	14	108,654	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,373,414	63,542	SH		DFND	1	12,170	0	51,372
CAMDEN PPTY TR	SH BEN INT	133131102	6,731,364	58,009	SH		DFND	7	4,392	0	53,617
CAMDEN PPTY TR	SH BEN INT	133131102	22,709,376	195,703	SH		DFND	8	65,171	0	130,532
CAMDEN PPTY TR	SH BEN INT	133131102	14,015,311	120,780	SH		DFND		1,114	0	119,666
CAMDEN PPTY TR	SH BEN INT	133131102	3,945	34	SH		OTR	1	34	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	124,627	1,074	SH		OTR	7	1,074	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	891,303	7,681	SH		OTR	8	7,681	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,920,691	76,876	SH		OTR		76,876	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	32,465,671	279,780	SH		SOLE	7	68,971	0	210,809
CAMDEN PPTY TR	SH BEN INT	133131102	4,096,676	35,304	SH		SOLE	8	34,293	0	1,011
CAMDEN PPTY TR	SH BEN INT	133131102	2,863,287	24,675	SH		SOLE		3,437	0	21,238
CAMECO CORP	COM	13321L108	649,210	12,633	SH		DFND	12	12,633	0	0
CAMECO CORP	COM	13321L108	27,118,297	527,696	SH		DFND	14	527,696	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	917,296	43,515	SH		DFND	14	43,515	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	234,410	11,120	SH		DFND	7	0	0	11,120
CAMPING WORLD HLDGS INC	CL A	13462K109	989,896	46,959	SH		SOLE	7	1,700	0	45,259
CAMTEK LTD	ORD	M20791105	2,613,960	32,363	SH		DFND	14	32,363	0	0
CAMTEK LTD	ORD	M20791105	36,346,500	450,000	SH		SOLE	7	450,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	416,064	41,482	SH		DFND	14	41,482	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,730,984	27,376	SH		DFND	12	27,376	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	72,839,126	1,151,971	SH		DFND	14	1,151,971	0	0
CANADIAN NAT RES LTD	COM	136385101	1,893,967	61,353	SH		DFND	12	61,353	0	0
CANADIAN NAT RES LTD	COM	136385101	33,552,047	1,086,882	SH		DFND	14	1,086,882	0	0
CANADIAN NATL RY CO	COM	136375102	1,576,552	15,531	SH		DFND	12	15,531	0	0
CANADIAN NATL RY CO	COM	136375102	67,688,289	666,814	SH		DFND	14	666,814	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,960,359	27,088	SH		DFND	12	27,088	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	47,118,660	651,080	SH		DFND	14	651,080	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	81,125,612	1,120,984	SH		DFND	1	88,501	0	1,032,483
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,122,540	29,329	SH		DFND	8	17,380	0	11,949
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,203,548	71,902	SH		DFND		17,530	0	54,372
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	714,581	9,874	SH		OTR	8	9,874	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,457,410	172,135	SH		SOLE	1	172,135	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	23,004,469	317,873	SH		SOLE	7	270,239	0	47,634
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,437,920	19,869	SH		SOLE		16,645	0	3,224
CANNAE HLDGS INC	COM	13765N107	1,526,598	76,868	SH		DFND	14	76,868	0	0
CANNAE HLDGS INC	COM	13765N107	380,101	19,139	SH		DFND	7	0	0	19,139
CANNAE HLDGS INC	COM	13765N107	1,531,385	77,109	SH		SOLE	7	6,185	0	70,924
CANTALOUPE INC	COM	138103106	706,041	74,242	SH		DFND	14	74,242	0	0
CANTALOUPE INC	COM	138103106	453,370	47,673	SH		SOLE	7	2,400	0	45,273
CANTALOUPE INC	COM	138103106	98,837	10,393	SH		SOLE		0	0	10,393
CAPITAL CITY BK GROUP INC	COM	139674105	397,249	10,839	SH		DFND	14	10,839	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57,487,337	322,383	SH		DFND	1	131,898	0	190,485
CAPITAL ONE FINL CORP	COM	14040H105	6,351,758	35,620	SH		DFND	7	12,875	0	22,745
CAPITAL ONE FINL CORP	COM	14040H105	154,438,494	866,075	SH		DFND	8	377,643	0	488,432
CAPITAL ONE FINL CORP	COM	14040H105	5,879,745	32,973	SH		DFND	9	32,973	0	0
CAPITAL ONE FINL CORP	COM	14040H105	68,165,316	382,264	SH		DFND		10,620	0	371,644
CAPITAL ONE FINL CORP	COM	14040H105	710,962	3,987	SH		OTR	1	3,987	0	0
CAPITAL ONE FINL CORP	COM	14040H105	514,632	2,886	SH		OTR	7	2,886	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,408,642	35,939	SH		OTR	8	35,939	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,078,052	146,243	SH		OTR		111,567	0	34,676
CAPITAL ONE FINL CORP	COM	14040H105	3,549,281	19,904	SH		SOLE	1	19,904	0	0
CAPITAL ONE FINL CORP	COM	14040H105	88,813,168	498,055	SH		SOLE	7	205,248	0	292,807
CAPITAL ONE FINL CORP	COM	14040H105	42,444,440	238,024	SH		SOLE	8	230,414	0	7,610
CAPITAL ONE FINL CORP	COM	14040H105	28,593,255	160,348	SH		SOLE		37,701	0	122,647
CAPITAL ONE FINL CORP	COM	14040H105	85,207,002	477,832	SH		DFND	14	477,832	0	0
CAPITOL FED FINL INC	COM	14057J101	32,594	5,515	SH		DFND	8	0	0	5,515
CAPITOL FED FINL INC	COM	14057J101	54,236	9,177	SH		OTR	8	9,177	0	0
CAPITOL FED FINL INC	COM	14057J101	7,724	1,307	SH		OTR		0	0	1,307
CAPITOL FED FINL INC	COM	14057J101	593,399	100,406	SH		SOLE	7	6,146	0	94,260
CAPITOL FED FINL INC	COM	14057J101	266	45	SH		SOLE	8	45	0	0
CAPITOL FED FINL INC	COM	14057J101	96,729	16,367	SH		SOLE		0	0	16,367
CAPITOL FED FINL INC	COM	14057J101	613,115	103,742	SH		DFND	14	103,742	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,433,925	115,571	SH		DFND	14	115,571	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,212,487	57,573	SH		DFND	1	0	0	57,573
CAPRI HOLDINGS LIMITED	SHS	G1890L107	123,475	5,863	SH		DFND	8	409	0	5,454
CAPRI HOLDINGS LIMITED	SHS	G1890L107	223,636	10,619	SH		OTR	8	10,619	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	97,276	4,619	SH		OTR		0	0	4,619
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,282,651	108,388	SH		SOLE	7	8,279	0	100,109
CAPRI HOLDINGS LIMITED	SHS	G1890L107	626,303	29,739	SH		SOLE	8	29,739	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	195,037	9,261	SH		SOLE		0	0	9,261
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	294,906	21,370	SH		DFND	14	21,370	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	167,366	12,128	SH		SOLE	7	0	0	12,128
CARDINAL HEALTH INC	COM	14149Y108	33,462,722	282,935	SH		DFND	14	282,935	0	0
CARDINAL HEALTH INC	COM	14149Y108	29,285,190	247,613	SH		DFND	1	118,086	0	129,527
CARDINAL HEALTH INC	COM	14149Y108	4,439,738	37,539	SH		DFND	7	21,074	0	16,465
CARDINAL HEALTH INC	COM	14149Y108	53,669,270	453,786	SH		DFND	8	229,305	0	224,481
CARDINAL HEALTH INC	COM	14149Y108	7,093,716	59,979	SH		DFND	9	59,979	0	0
CARDINAL HEALTH INC	COM	14149Y108	29,721,133	251,299	SH		DFND		0	0	251,299
CARDINAL HEALTH INC	COM	14149Y108	15,375	130	SH		OTR	1	130	0	0
CARDINAL HEALTH INC	COM	14149Y108	306,792	2,594	SH		OTR	7	2,594	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,763,852	23,369	SH		OTR	8	23,369	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,901,000	75,260	SH		OTR		60,673	0	14,587
CARDINAL HEALTH INC	COM	14149Y108	24,678,218	208,660	SH		SOLE	1	208,660	0	0
CARDINAL HEALTH INC	COM	14149Y108	47,817,152	404,305	SH		SOLE	7	138,200	0	266,105
CARDINAL HEALTH INC	COM	14149Y108	23,497,056	198,673	SH		SOLE	8	186,187	0	12,486
CARDINAL HEALTH INC	COM	14149Y108	8,947,717	75,655	SH		SOLE		7,522	0	68,133
CAREDX INC	COM	14167L103	828,867	38,714	SH		DFND	14	38,714	0	0
CAREDX INC	COM	14167L103	297,599	13,900	SH		DFND	7	0	0	13,900
CAREDX INC	COM	14167L103	40,679	1,900	SH		DFND	8	0	0	1,900
CAREDX INC	COM	14167L103	285,973	13,357	SH		OTR	8	13,357	0	0
CAREDX INC	COM	14167L103	1,117,174	52,180	SH		SOLE	7	6,082	0	46,098
CAREDX INC	COM	14167L103	6,337	296	SH		SOLE	8	296	0	0
CARETRUST REIT INC	COM	14174T107	6,135,752	226,830	SH		DFND	14	226,830	0	0
CARETRUST REIT INC	COM	14174T107	3,935,910	145,505	SH		DFND	7	0	0	145,505
CARETRUST REIT INC	COM	14174T107	3,935,396	145,486	SH		DFND	8	0	0	145,486
CARETRUST REIT INC	COM	14174T107	1,251,685	46,273	SH		DFND		1,354	0	44,919
CARETRUST REIT INC	COM	14174T107	296,062	10,945	SH		OTR	8	10,945	0	0
CARETRUST REIT INC	COM	14174T107	3,208,103	118,599	SH		OTR		115,996	0	2,603
CARETRUST REIT INC	COM	14174T107	11,509,802	425,501	SH		SOLE	7	38,066	0	387,435
CARETRUST REIT INC	COM	14174T107	118,533	4,382	SH		SOLE	8	4,382	0	0
CARETRUST REIT INC	COM	14174T107	834,682	30,857	SH		SOLE		0	0	30,857
CARGO THERAPEUTICS INC	COM	14179K101	213,027	14,773	SH		DFND	14	14,773	0	0
CARGO THERAPEUTICS INC	COM	14179K101	851	59	SH		DFND	1	59	0	0
CARGURUS INC	COM CL A	141788109	2,548,519	69,746	SH		DFND	14	69,746	0	0
CARGURUS INC	COM CL A	141788109	850,944	23,288	SH		DFND	7	0	0	23,288
CARGURUS INC	COM CL A	141788109	230,239	6,301	SH		DFND	8	425	0	5,876
CARGURUS INC	COM CL A	141788109	215,623	5,901	SH		OTR	8	5,901	0	0
CARGURUS INC	COM CL A	141788109	106,551	2,916	SH		OTR		0	0	2,916
CARGURUS INC	COM CL A	141788109	2,959,813	81,002	SH		SOLE	7	5,002	0	76,000
CARGURUS INC	COM CL A	141788109	11,729	321	SH		SOLE	8	321	0	0
CARGURUS INC	COM CL A	141788109	340,589	9,321	SH		SOLE		0	0	9,321
CARLISLE COS INC	COM	142339100	36,681,876	99,452	SH		DFND	1	74,595	0	24,857
CARLISLE COS INC	COM	142339100	784,154	2,126	SH		DFND	7	2,126	0	0
CARLISLE COS INC	COM	142339100	21,796,231	59,094	SH		DFND	8	8,869	0	50,225
CARLISLE COS INC	COM	142339100	714,812	1,938	SH		DFND	9	1,938	0	0
CARLISLE COS INC	COM	142339100	1,989,523	5,394	SH		DFND		0	0	5,394
CARLISLE COS INC	COM	142339100	166,347	451	SH		OTR	7	451	0	0
CARLISLE COS INC	COM	142339100	1,803,996	4,891	SH		OTR	8	4,891	0	0
CARLISLE COS INC	COM	142339100	8,755,893	23,739	SH		OTR		3,971	0	19,768
CARLISLE COS INC	COM	142339100	33,254,614	90,160	SH		SOLE	7	27,142	0	63,018
CARLISLE COS INC	COM	142339100	5,881,154	15,945	SH		SOLE	8	13,910	0	2,035
CARLISLE COS INC	COM	142339100	5,126,507	13,899	SH		SOLE		1,656	0	12,243
CARLISLE COS INC	COM	142339100	11,137,493	30,196	SH		DFND	14	30,196	0	0
CARLYLE GROUP INC	COM	14316J108	8,932,186	176,910	SH		DFND	14	176,910	0	0
CARLYLE GROUP INC	COM	14316J108	4,971,599	98,467	SH		DFND	1	0	0	98,467
CARLYLE GROUP INC	COM	14316J108	740,234	14,661	SH		DFND	7	9,211	0	5,450
CARLYLE GROUP INC	COM	14316J108	9,605,672	190,249	SH		DFND	8	80,316	0	109,933
CARLYLE GROUP INC	COM	14316J108	261,791	5,185	SH		DFND	9	5,185	0	0
CARLYLE GROUP INC	COM	14316J108	12,475,877	247,096	SH		DFND		0	0	247,096
CARLYLE GROUP INC	COM	14316J108	73,261	1,451	SH		OTR	7	1,451	0	0
CARLYLE GROUP INC	COM	14316J108	990,210	19,612	SH		OTR	8	19,612	0	0
CARLYLE GROUP INC	COM	14316J108	888,069	17,589	SH		OTR		17,589	0	0
CARLYLE GROUP INC	COM	14316J108	13,734,492	272,024	SH		SOLE	7	121,006	0	151,018
CARLYLE GROUP INC	COM	14316J108	2,675,920	52,999	SH		SOLE	8	50,445	0	2,554
CARLYLE GROUP INC	COM	14316J108	3,387,425	67,091	SH		SOLE		6,683	0	60,408
CARMAX INC	COM	143130102	12,638,379	154,579	SH		DFND	14	154,579	0	0
CARMAX INC	COM	143130102	7,829,092	95,757	SH		DFND	1	4,344	0	91,413
CARMAX INC	COM	143130102	1,135,401	13,887	SH		DFND	7	6,923	0	6,964
CARMAX INC	COM	143130102	35,847,917	438,453	SH		DFND	8	316,203	0	122,250
CARMAX INC	COM	143130102	4,317,010	52,801	SH		DFND	9	52,801	0	0
CARMAX INC	COM	143130102	12,470,362	152,524	SH		DFND		4,403	0	148,121
CARMAX INC	COM	143130102	5,396	66	SH		OTR	1	66	0	0
CARMAX INC	COM	143130102	224,349	2,744	SH		OTR	7	2,744	0	0
CARMAX INC	COM	143130102	1,177,426	14,401	SH		OTR	8	14,401	0	0
CARMAX INC	COM	143130102	1,139,489	13,937	SH		OTR		13,937	0	0
CARMAX INC	COM	143130102	4,661,056	57,009	SH		SOLE	1	57,009	0	0
CARMAX INC	COM	143130102	33,072,901	404,512	SH		SOLE	7	168,436	0	236,076
CARMAX INC	COM	143130102	17,523,130	214,324	SH		SOLE	8	212,765	0	1,559
CARMAX INC	COM	143130102	4,700,464	57,491	SH		SOLE		9,634	0	47,857
CARNIVAL CORP	UNIT 99/99/9999	143658300	24,249,577	973,097	SH		DFND	14	973,097	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,133,548	486,900	SH		DFND	1	1,072	0	485,828
CARNIVAL CORP	UNIT 99/99/9999	143658300	831,855	33,381	SH		DFND	7	33,381	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,462,715	700,751	SH		DFND	8	239,889	0	460,862
CARNIVAL CORP	UNIT 99/99/9999	143658300	214,387	8,603	SH		DFND	9	8,603	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,106,477	124,658	SH		DFND		0	0	124,658
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,532	543	SH		OTR	1	543	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	198,189	7,953	SH		OTR	7	7,953	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,444,378	98,089	SH		OTR	8	98,089	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,136,317	85,727	SH		OTR		85,727	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	30,352,585	1,218,001	SH		SOLE	7	547,612	0	670,389
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,143,281	527,419	SH		SOLE	8	519,615	0	7,804
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,805,683	152,716	SH		SOLE		31,371	0	121,345
CARPENTER TECHNOLOGY CORP	COM	144285103	7,175,678	42,282	SH		DFND	14	42,282	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,744,619	10,280	SH		DFND	7	0	0	10,280
CARPENTER TECHNOLOGY CORP	COM	144285103	386,430	2,277	SH		DFND	8	73	0	2,204
CARPENTER TECHNOLOGY CORP	COM	144285103	567,680	3,345	SH		OTR	8	3,345	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	362,501	2,136	SH		OTR		0	0	2,136
CARPENTER TECHNOLOGY CORP	COM	144285103	6,831,506	40,254	SH		SOLE	7	3,074	0	37,180
CARPENTER TECHNOLOGY CORP	COM	144285103	37,676	222	SH		SOLE	8	222	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	388,296	2,288	SH		SOLE		0	0	2,288
CARRIER GLOBAL CORPORATION	COM	14448C104	32,004,588	468,863	SH		DFND	1	29,351	0	439,512
CARRIER GLOBAL CORPORATION	COM	14448C104	2,820,435	41,319	SH		DFND	7	32,744	0	8,575
CARRIER GLOBAL CORPORATION	COM	14448C104	102,377,235	1,499,813	SH		DFND	8	553,134	0	946,679
CARRIER GLOBAL CORPORATION	COM	14448C104	5,724,488	83,863	SH		DFND	9	83,863	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	57,154,235	837,302	SH		DFND		21,242	0	816,060
CARRIER GLOBAL CORPORATION	COM	14448C104	17,952	263	SH		OTR	1	263	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	433,451	6,350	SH		OTR	7	6,350	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,057,315	74,089	SH		OTR	8	74,089	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,373,386	122,669	SH		OTR		122,669	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	104,957,600	1,537,615	SH		SOLE	7	853,966	0	683,649
CARRIER GLOBAL CORPORATION	COM	14448C104	76,120,002	1,115,148	SH		SOLE	8	1,065,230	0	49,918
CARRIER GLOBAL CORPORATION	COM	14448C104	14,179,445	207,727	SH		SOLE		46,444	0	161,283
CARRIER GLOBAL CORPORATION	COM	14448C104	63,825,830	935,040	SH		DFND	14	935,040	0	0
CARS COM INC	COM	14575E105	1,521,626	87,803	SH		DFND	14	87,803	0	0
CARS COM INC	COM	14575E105	301,819	17,416	SH		DFND	7	0	0	17,416
CARS COM INC	COM	14575E105	81,364	4,695	SH		OTR	8	4,695	0	0
CARS COM INC	COM	14575E105	59,251	3,419	SH		OTR		0	0	3,419
CARS COM INC	COM	14575E105	1,137,160	65,618	SH		SOLE	7	3,117	0	62,501
CARS COM INC	COM	14575E105	282,843	16,321	SH		SOLE	8	16,321	0	0
CARS COM INC	COM	14575E105	128,554	7,418	SH		SOLE		0	0	7,418
CARTERS INC	COM	146229109	1,527,779	28,193	SH		DFND	1	8,459	0	19,734
CARTERS INC	COM	146229109	242,880	4,482	SH		DFND	7	0	0	4,482
CARTERS INC	COM	146229109	104,153	1,922	SH		DFND	8	128	0	1,794
CARTERS INC	COM	146229109	163,654	3,020	SH		OTR	8	3,020	0	0
CARTERS INC	COM	146229109	98,572	1,819	SH		OTR		0	0	1,819
CARTERS INC	COM	146229109	1,536,124	28,347	SH		SOLE	7	1,901	0	26,446
CARTERS INC	COM	146229109	502,883	9,280	SH		SOLE	8	9,280	0	0
CARTERS INC	COM	146229109	200,666	3,703	SH		SOLE		0	0	3,703
CARTERS INC	COM	146229109	1,842,623	34,003	SH		DFND	14	34,003	0	0
CARVANA CO	CL A	146869102	14,625,041	71,917	SH		DFND	14	71,917	0	0
CARVANA CO	CL A	146869102	11,013,164	54,156	SH		DFND	1	0	0	54,156
CARVANA CO	CL A	146869102	1,376,544	6,769	SH		DFND	7	3,719	0	3,050
CARVANA CO	CL A	146869102	13,762,591	67,676	SH		DFND	8	15,046	0	52,630
CARVANA CO	CL A	146869102	3,217,765	15,823	SH		DFND		0	0	15,823
CARVANA CO	CL A	146869102	344,492	1,694	SH		OTR	7	1,694	0	0
CARVANA CO	CL A	146869102	2,191,611	10,777	SH		OTR	8	10,777	0	0
CARVANA CO	CL A	146869102	1,752,760	8,619	SH		OTR		8,619	0	0
CARVANA CO	CL A	146869102	26,844,944	132,007	SH		SOLE	7	57,484	0	74,523
CARVANA CO	CL A	146869102	5,190,561	25,524	SH		SOLE	8	24,453	0	1,071
CARVANA CO	CL A	146869102	4,089,163	20,108	SH		SOLE		3,413	0	16,695
CASELLA WASTE SYS INC	CL A	147448104	7,323,851	69,217	SH		DFND	14	69,217	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,478,060	13,969	SH		DFND	7	0	0	13,969
CASELLA WASTE SYS INC	CL A	147448104	241,353	2,281	SH		DFND	8	0	0	2,281
CASELLA WASTE SYS INC	CL A	147448104	781,513	7,386	SH		OTR	8	7,386	0	0
CASELLA WASTE SYS INC	CL A	147448104	85,283	806	SH		OTR		0	0	806
CASELLA WASTE SYS INC	CL A	147448104	5,494,607	51,929	SH		SOLE	7	2,872	0	49,057
CASELLA WASTE SYS INC	CL A	147448104	35,975	340	SH		SOLE	8	340	0	0
CASELLA WASTE SYS INC	CL A	147448104	434,244	4,104	SH		SOLE		0	0	4,104
CASEYS GEN STORES INC	COM	147528103	9,624,030	24,289	SH		DFND	1	8,242	0	16,047
CASEYS GEN STORES INC	COM	147528103	12,283	31	SH		DFND	8	31	0	0
CASEYS GEN STORES INC	COM	147528103	1,347,974	3,402	SH		OTR	8	3,402	0	0
CASEYS GEN STORES INC	COM	147528103	592,760	1,496	SH		OTR		0	0	1,496
CASEYS GEN STORES INC	COM	147528103	12,150,789	30,666	SH		SOLE	7	2,454	0	28,212
CASEYS GEN STORES INC	COM	147528103	3,767,355	9,508	SH		SOLE	8	9,508	0	0
CASEYS GEN STORES INC	COM	147528103	1,006,028	2,539	SH		SOLE		0	0	2,539
CASEYS GEN STORES INC	COM	147528103	14,257,148	35,982	SH		DFND	14	35,982	0	0
CASS INFORMATION SYS INC	COM	14808P109	579,408	14,163	SH		DFND	14	14,163	0	0
CASS INFORMATION SYS INC	COM	14808P109	251,065	6,137	SH		DFND	7	0	0	6,137
CASS INFORMATION SYS INC	COM	14808P109	485,765	11,874	SH		SOLE	7	733	0	11,141
CASSAVA SCIENCES INC	COM	14817C107	75,435	31,964	SH		DFND	14	31,964	0	0
CASSAVA SCIENCES INC	COM	14817C107	101,763	43,120	SH		SOLE	7	2,990	0	40,130
CASTLE BIOSCIENCES INC	COM	14843C105	666,197	24,998	SH		DFND	14	24,998	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	254,801	9,561	SH		DFND	7	0	0	9,561
CASTLE BIOSCIENCES INC	COM	14843C105	28,942	1,086	SH		DFND	8	0	0	1,086
CASTLE BIOSCIENCES INC	COM	14843C105	33,153	1,244	SH		OTR	8	1,244	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	417,899	15,681	SH		SOLE	7	600	0	15,081
CASTLE BIOSCIENCES INC	COM	14843C105	358,389	13,448	SH		SOLE	8	13,448	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	552,512	26,474	SH		DFND	7	0	0	26,474
CATALYST PHARMACEUTICALS INC	COM	14888U101	94,332	4,520	SH		DFND	8	255	0	4,265
CATALYST PHARMACEUTICALS INC	COM	14888U101	141,144	6,763	SH		OTR	8	6,763	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	75,028	3,595	SH		OTR		0	0	3,595
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,967,039	94,252	SH		SOLE	7	5,600	0	88,652
CATALYST PHARMACEUTICALS INC	COM	14888U101	14,338	687	SH		SOLE	8	687	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	162,285	7,776	SH		SOLE		0	0	7,776
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,501,019	119,838	SH		DFND	14	119,838	0	0
CATERPILLAR INC	COM	149123101	212,366,234	585,418	SH		DFND	14	585,418	0	0
CATERPILLAR INC	COM	149123101	126,192,596	347,868	SH		DFND	1	92,269	0	255,599
CATERPILLAR INC	COM	149123101	6,082,397	16,767	SH		DFND	7	16,664	0	103
CATERPILLAR INC	COM	149123101	241,704,449	666,293	SH		DFND	8	401,714	0	264,579
CATERPILLAR INC	COM	149123101	18,484,799	50,956	SH		DFND	9	50,956	0	0
CATERPILLAR INC	COM	149123101	173,368,808	477,916	SH		DFND		12,215	0	465,701
CATERPILLAR INC	COM	149123101	57,316	158	SH		OTR	1	158	0	0
CATERPILLAR INC	COM	149123101	1,596,870	4,402	SH		OTR	7	4,402	0	0
CATERPILLAR INC	COM	149123101	16,826,623	46,385	SH		OTR	8	46,385	0	0
CATERPILLAR INC	COM	149123101	34,728,103	95,733	SH		OTR		46,152	0	49,581
CATERPILLAR INC	COM	149123101	46,973,792	129,490	SH		SOLE	1	129,490	0	0
CATERPILLAR INC	COM	149123101	319,482,006	880,698	SH		SOLE	7	500,707	0	379,991
CATERPILLAR INC	COM	149123101	172,461,545	475,415	SH		SOLE	8	470,866	0	4,549
CATERPILLAR INC	COM	149123101	59,090,702	162,892	SH		SOLE		28,411	0	134,481
CATHAY GEN BANCORP	COM	149150104	3,409,733	71,618	SH		DFND	14	71,618	0	0
CATHAY GEN BANCORP	COM	149150104	565,131	11,870	SH		DFND	7	0	0	11,870
CATHAY GEN BANCORP	COM	149150104	206,961	4,347	SH		DFND	8	89	0	4,258
CATHAY GEN BANCORP	COM	149150104	250,905	5,270	SH		OTR	8	5,270	0	0
CATHAY GEN BANCORP	COM	149150104	193,249	4,059	SH		OTR		0	0	4,059
CATHAY GEN BANCORP	COM	149150104	3,376,977	70,930	SH		SOLE	7	2,982	0	67,948
CATHAY GEN BANCORP	COM	149150104	14,426	303	SH		SOLE	8	303	0	0
CATHAY GEN BANCORP	COM	149150104	275,138	5,779	SH		SOLE		0	0	5,779
CAVA GROUP INC	COM	148929102	7,827,305	69,391	SH		DFND	14	69,391	0	0
CAVA GROUP INC	COM	148929102	4,702,068	41,685	SH		DFND	1	1,073	0	40,612
CAVA GROUP INC	COM	148929102	240,151	2,129	SH		DFND	8	0	0	2,129
CAVA GROUP INC	COM	148929102	49,181	436	SH		OTR	7	436	0	0
CAVA GROUP INC	COM	148929102	864,838	7,667	SH		OTR	8	7,667	0	0
CAVA GROUP INC	COM	148929102	259,440	2,300	SH		OTR		0	0	2,300
CAVA GROUP INC	COM	148929102	7,982,856	70,770	SH		SOLE	7	5,612	0	65,158
CAVA GROUP INC	COM	148929102	42,977	381	SH		SOLE	8	381	0	0
CAVA GROUP INC	COM	148929102	789,938	7,003	SH		SOLE		0	0	7,003
CAVCO INDS INC DEL	COM	149568107	3,564,931	7,989	SH		DFND	14	7,989	0	0
CAVCO INDS INC DEL	COM	149568107	161,089	361	SH		DFND	8	0	0	361
CAVCO INDS INC DEL	COM	149568107	260,152	583	SH		OTR	8	583	0	0
CAVCO INDS INC DEL	COM	149568107	134,761	302	SH		OTR		0	0	302
CAVCO INDS INC DEL	COM	149568107	2,419,905	5,423	SH		SOLE	7	300	0	5,123
CAVCO INDS INC DEL	COM	149568107	25,435	57	SH		SOLE	8	57	0	0
CAVCO INDS INC DEL	COM	149568107	346,721	777	SH		SOLE		0	0	777
CBIZ INC	COM	124805102	4,349,265	53,150	SH		DFND	14	53,150	0	0
CBIZ INC	COM	124805102	1,196,682	14,624	SH		DFND	7	0	0	14,624
CBIZ INC	COM	124805102	199,747	2,441	SH		DFND	8	0	0	2,441
CBIZ INC	COM	124805102	602,105	7,358	SH		OTR	8	7,358	0	0
CBIZ INC	COM	124805102	196,147	2,397	SH		OTR		0	0	2,397
CBIZ INC	COM	124805102	4,227,174	51,658	SH		SOLE	7	2,631	0	49,027
CBIZ INC	COM	124805102	19,803	242	SH		SOLE	8	242	0	0
CBIZ INC	COM	124805102	304,735	3,724	SH		SOLE		0	0	3,724
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	290,130	9,865	SH		DFND	14	9,865	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	306,099	10,408	SH		SOLE	7	0	0	10,408
CBOE GLOBAL MKTS INC	COM	12503M108	41,667,291	213,241	SH		DFND	14	213,241	0	0
CBRE GROUP INC	CL A	12504L109	53,777,959	409,612	SH		DFND	14	409,612	0	0
CBRE GROUP INC	CL A	12504L109	23,594,914	179,716	SH		DFND	1	15,787	0	163,929
CBRE GROUP INC	CL A	12504L109	6,237,063	47,506	SH		DFND	7	12,127	0	35,379
CBRE GROUP INC	CL A	12504L109	96,410,973	734,336	SH		DFND	8	357,100	0	377,236
CBRE GROUP INC	CL A	12504L109	4,016,424	30,592	SH		DFND	9	30,592	0	0
CBRE GROUP INC	CL A	12504L109	42,267,109	321,937	SH		DFND		7,903	0	314,034
CBRE GROUP INC	CL A	12504L109	11,554	88	SH		OTR	1	88	0	0
CBRE GROUP INC	CL A	12504L109	310,370	2,364	SH		OTR	7	2,364	0	0
CBRE GROUP INC	CL A	12504L109	3,749,642	28,560	SH		OTR	8	28,560	0	0
CBRE GROUP INC	CL A	12504L109	5,935,096	45,206	SH		OTR		45,206	0	0
CBRE GROUP INC	CL A	12504L109	86,059,545	655,492	SH		SOLE	7	321,535	0	333,957
CBRE GROUP INC	CL A	12504L109	67,469,012	513,893	SH		SOLE	8	510,828	0	3,065
CBRE GROUP INC	CL A	12504L109	7,346,201	55,954	SH		SOLE		21,912	0	34,042
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	5,614,846	478,674	SH		DFND	14	478,674	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,889,463	246,331	SH		DFND	1	28,132	0	218,199
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	123,294	10,511	SH		DFND	8	676	0	9,835
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	347,724	29,644	SH		OTR	8	29,644	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,585,269	390,901	SH		SOLE	7	20,506	0	370,395
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	22,005	1,876	SH		SOLE	8	1,876	0	0
CDW CORP	COM	12514G108	27,938,815	160,531	SH		DFND	14	160,531	0	0
CDW CORP	COM	12514G108	13,787,623	79,221	SH		DFND	1	7,131	0	72,090
CDW CORP	COM	12514G108	2,201,780	12,651	SH		DFND	7	3,854	0	8,797
CDW CORP	COM	12514G108	35,006,058	201,138	SH		DFND	8	76,285	0	124,853
CDW CORP	COM	12514G108	2,852,864	16,392	SH		DFND	9	16,392	0	0
CDW CORP	COM	12514G108	22,223,864	127,694	SH		DFND		1,634	0	126,060
CDW CORP	COM	12514G108	12,531	72	SH		OTR	1	72	0	0
CDW CORP	COM	12514G108	331,720	1,906	SH		OTR	7	1,906	0	0
CDW CORP	COM	12514G108	2,131,990	12,250	SH		OTR	8	12,250	0	0
CDW CORP	COM	12514G108	3,055,620	17,557	SH		OTR		17,557	0	0
CDW CORP	COM	12514G108	42,590,373	244,716	SH		SOLE	7	139,238	0	105,478
CDW CORP	COM	12514G108	6,350,546	36,489	SH		SOLE	8	35,022	0	1,467
CDW CORP	COM	12514G108	4,519,819	25,970	SH		SOLE		3,974	0	21,996
CECO ENVIRONMENTAL CORP	COM	125141101	1,278,608	42,296	SH		DFND	14	42,296	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,385,773	45,841	SH		SOLE	7	887	0	44,954
CELANESE CORP DEL	COM	150870103	3,857,350	55,734	SH		DFND	1	3,238	0	52,496
CELANESE CORP DEL	COM	150870103	5,677,573	82,034	SH		DFND	8	32,594	0	49,440
CELANESE CORP DEL	COM	150870103	422,319	6,102	SH		DFND	9	6,102	0	0
CELANESE CORP DEL	COM	150870103	841,801	12,163	SH		DFND		0	0	12,163
CELANESE CORP DEL	COM	150870103	3,599	52	SH		OTR	1	52	0	0
CELANESE CORP DEL	COM	150870103	696,875	10,069	SH		OTR	8	10,069	0	0
CELANESE CORP DEL	COM	150870103	654,588	9,458	SH		OTR		9,458	0	0
CELANESE CORP DEL	COM	150870103	9,814,324	141,805	SH		SOLE	7	55,448	0	86,357
CELANESE CORP DEL	COM	150870103	1,624,636	23,474	SH		SOLE	8	22,698	0	776
CELANESE CORP DEL	COM	150870103	1,178,785	17,032	SH		SOLE		3,474	0	13,558
CELANESE CORP DEL	COM	150870103	6,251,324	90,324	SH		DFND	14	90,324	0	0
CELESTICA INC	COM	15101Q207	13,152,381	142,496	SH		DFND	14	142,496	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	41,999	1,662	SH		DFND	8	0	0	1,662
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	68,659	2,717	SH		OTR	8	2,717	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,079,610	42,723	SH		SOLE	7	5,186	0	37,537
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	403,688	15,975	SH		SOLE	8	15,975	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,345,375	53,240	SH		DFND	14	53,240	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,541,703	69,982	SH		DFND	14	69,982	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,721,645	78,150	SH		SOLE	7	2,000	0	76,150
CELLECTIS S A	SPON ADS	15117K103	2,588,859	1,438,255	SH		SOLE	7	1,438,255	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,299,691	125,273	SH		DFND	14	125,273	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,659,787	100,979	SH		DFND	1	0	0	100,979
CELSIUS HLDGS INC	COM NEW	15118V207	4,109	156	SH		DFND	8	156	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	11,616	441	SH		OTR	7	441	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	373,765	14,190	SH		OTR	8	14,190	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	18,412	699	SH		OTR		0	0	699
CELSIUS HLDGS INC	COM NEW	15118V207	3,344,442	126,972	SH		SOLE	7	7,640	0	119,332
CELSIUS HLDGS INC	COM NEW	15118V207	16,146	613	SH		SOLE	8	613	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	265,349	10,074	SH		SOLE		0	0	10,074
CEMEX SAB DE CV	SPON ADR NEW	151290889	25,148,873	4,459,020	SH		DFND	1	1,581,400	0	2,877,620
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,841,716	2,276,900	SH		DFND	2	2,276,900	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	23,154,907	4,105,480	SH		DFND	7	3,824,200	0	281,280
CEMEX SAB DE CV	SPON ADR NEW	151290889	46,733,260	8,286,039	SH		DFND	8	7,777,589	0	508,450
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,513,680	445,688	SH		DFND		0	0	445,688
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,242,492	220,300	SH		SOLE	7	220,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,048,956	717,900	SH		SOLE	8	717,900	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	114,122,535	20,234,492	SH		SOLE		0	0	20,234,492
CENCORA INC	COM	03073E105	48,294,741	214,949	SH		DFND	14	214,949	0	0
CENCORA INC	COM	03073E105	35,659,637	158,713	SH		DFND	1	75,092	0	83,621
CENCORA INC	COM	03073E105	9,006,522	40,086	SH		DFND	7	32,767	0	7,319
CENCORA INC	COM	03073E105	66,487,081	295,919	SH		DFND	8	108,991	0	186,928
CENCORA INC	COM	03073E105	3,264,151	14,528	SH		DFND	9	14,528	0	0
CENCORA INC	COM	03073E105	7,560,482	33,650	SH		DFND		4,315	0	29,335
CENCORA INC	COM	03073E105	22,243	99	SH		OTR	1	99	0	0
CENCORA INC	COM	03073E105	506,653	2,255	SH		OTR	7	2,255	0	0
CENCORA INC	COM	03073E105	3,672,395	16,345	SH		OTR	8	16,345	0	0
CENCORA INC	COM	03073E105	3,862,249	17,190	SH		OTR		17,190	0	0
CENCORA INC	COM	03073E105	28,953,838	128,867	SH		SOLE	1	128,867	0	0
CENCORA INC	COM	03073E105	86,785,571	386,263	SH		SOLE	7	187,377	0	198,886
CENCORA INC	COM	03073E105	61,076,787	271,839	SH		SOLE	8	259,297	0	12,542
CENCORA INC	COM	03073E105	15,221,621	67,748	SH		SOLE		10,303	0	57,445
CENOVUS ENERGY INC	COM	15135U109	608,348	40,155	SH		DFND	12	40,155	0	0
CENOVUS ENERGY INC	COM	15135U109	10,047,359	663,192	SH		DFND	14	663,192	0	0
CENTENE CORP DEL	COM	15135B101	24,061,770	397,190	SH		DFND	14	397,190	0	0
CENTENE CORP DEL	COM	15135B101	18,916,529	312,257	SH		DFND	1	37,547	0	274,710
CENTENE CORP DEL	COM	15135B101	2,449,795	40,439	SH		DFND	7	16,283	0	24,156
CENTENE CORP DEL	COM	15135B101	87,742,436	1,448,373	SH		DFND	8	386,477	0	1,061,896
CENTENE CORP DEL	COM	15135B101	6,130,151	101,191	SH		DFND	9	101,191	0	0
CENTENE CORP DEL	COM	15135B101	33,517,460	553,276	SH		DFND		0	0	553,276
CENTENE CORP DEL	COM	15135B101	17,508	289	SH		OTR	1	289	0	0
CENTENE CORP DEL	COM	15135B101	261,282	4,313	SH		OTR	7	4,313	0	0
CENTENE CORP DEL	COM	15135B101	3,053,232	50,400	SH		OTR	8	50,400	0	0
CENTENE CORP DEL	COM	15135B101	8,529,179	140,792	SH		OTR		69,692	0	71,100
CENTENE CORP DEL	COM	15135B101	63,250,427	1,044,081	SH		SOLE	7	592,411	0	451,670
CENTENE CORP DEL	COM	15135B101	27,907,994	460,680	SH		SOLE	8	456,236	0	4,444
CENTENE CORP DEL	COM	15135B101	6,884,008	113,635	SH		SOLE		16,985	0	96,650
CENTERPOINT ENERGY INC	COM	15189T107	13,049,629	411,271	SH		DFND	14	411,271	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,883,715	437,558	SH		DFND	1	91,231	0	346,327
CENTERPOINT ENERGY INC	COM	15189T107	1,083,706	34,154	SH		DFND	7	0	0	34,154
CENTERPOINT ENERGY INC	COM	15189T107	18,892,835	595,425	SH		DFND	8	167,109	0	428,316
CENTERPOINT ENERGY INC	COM	15189T107	16,964,286	534,645	SH		DFND		0	0	534,645
CENTERPOINT ENERGY INC	COM	15189T107	17,039	537	SH		OTR	1	537	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,008,572	63,302	SH		OTR	8	63,302	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,116,325	413,373	SH		OTR		413,373	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24,994,197	787,715	SH		SOLE	7	405,825	0	381,890
CENTERPOINT ENERGY INC	COM	15189T107	4,761,023	150,048	SH		SOLE	8	144,651	0	5,397
CENTERPOINT ENERGY INC	COM	15189T107	1,962,627	61,854	SH		SOLE		18,860	0	42,994
CENTERRA GOLD INC	COM	152006102	1,385,333	243,468	SH		DFND	14	243,468	0	0
CENTERSPACE	COM	15202L107	1,480,371	22,379	SH		DFND	14	22,379	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,439,724	43,562	SH		DFND	14	43,562	0	0
CENTRAL GARDEN & PET CO	COM	153527106	398,204	10,263	SH		DFND	14	10,263	0	0
CENTRAL GARDEN & PET CO	COM	153527106	86,291	2,224	SH		DFND	7	0	0	2,224
CENTRAL GARDEN & PET CO	COM	153527106	532,414	13,722	SH		SOLE	7	212	0	13,510
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	335,986	10,166	SH		DFND	7	0	0	10,166
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	135,108	4,088	SH		DFND	8	0	0	4,088
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	178,371	5,397	SH		OTR	8	5,397	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,575,857	47,681	SH		SOLE	7	2,053	0	45,628
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	9,023	273	SH		SOLE	8	273	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	760,355	26,174	SH		DFND	14	26,174	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	202,972	6,987	SH		DFND	7	0	0	6,987
CENTRAL PAC FINL CORP	COM NEW	154760409	58,972	2,030	SH		DFND	8	0	0	2,030
CENTRAL PAC FINL CORP	COM NEW	154760409	57,229	1,970	SH		OTR	8	1,970	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	906,534	31,206	SH		SOLE	7	1,400	0	29,806
CENTRAL PAC FINL CORP	COM NEW	154760409	385,290	13,263	SH		SOLE	8	13,263	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,016,668	15,263	SH		DFND	14	15,263	0	0
CENTRUS ENERGY CORP	CL A	15643U104	25,845	388	SH		DFND	8	0	0	388
CENTRUS ENERGY CORP	CL A	15643U104	1,222,560	18,354	SH		SOLE	7	1,301	0	17,053
CENTRUS ENERGY CORP	CL A	15643U104	219,547	3,296	SH		SOLE	8	3,296	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	252,691	13,086	SH		DFND	14	13,086	0	0
CENTURY ALUM CO	COM	156431108	804,887	44,176	SH		DFND	14	44,176	0	0
CENTURY ALUM CO	COM	156431108	243,310	13,354	SH		DFND	7	0	0	13,354
CENTURY ALUM CO	COM	156431108	815,691	44,769	SH		SOLE	7	3,100	0	41,669
CENTURY CMNTYS INC	COM	156504300	2,097,582	28,593	SH		DFND	14	28,593	0	0
CENTURY CMNTYS INC	COM	156504300	513,373	6,998	SH		DFND	7	0	0	6,998
CENTURY CMNTYS INC	COM	156504300	100,136	1,365	SH		DFND	8	0	0	1,365
CENTURY CMNTYS INC	COM	156504300	262,409	3,577	SH		OTR	8	3,577	0	0
CENTURY CMNTYS INC	COM	156504300	73,800	1,006	SH		OTR		0	0	1,006
CENTURY CMNTYS INC	COM	156504300	2,203,514	30,037	SH		SOLE	7	1,679	0	28,358
CENTURY CMNTYS INC	COM	156504300	517,481	7,054	SH		SOLE	8	7,054	0	0
CENTURY CMNTYS INC	COM	156504300	139,384	1,900	SH		SOLE		0	0	1,900
CERTARA INC	COM	15687V109	978,618	91,889	SH		DFND	14	91,889	0	0
CERTARA INC	COM	15687V109	437,097	41,042	SH		DFND	1	413	0	40,629
CERTARA INC	COM	15687V109	50,779	4,768	SH		DFND	8	369	0	4,399
CERTARA INC	COM	15687V109	186,087	17,473	SH		OTR	8	17,473	0	0
CERTARA INC	COM	15687V109	43,335	4,069	SH		OTR		0	0	4,069
CERTARA INC	COM	15687V109	1,016,053	95,404	SH		SOLE	7	5,264	0	90,140
CERTARA INC	COM	15687V109	4,154	390	SH		SOLE	8	390	0	0
CERTARA INC	COM	15687V109	90,940	8,539	SH		SOLE		0	0	8,539
CEVA INC	COM	157210105	514,454	16,306	SH		DFND	14	16,306	0	0
CEVA INC	COM	157210105	764,772	24,240	SH		SOLE	7	777	0	23,463
CF INDS HLDGS INC	COM	125269100	17,860,803	209,339	SH		DFND	14	209,339	0	0
CF INDS HLDGS INC	COM	125269100	21,215,501	248,658	SH		DFND	1	152,645	0	96,013
CF INDS HLDGS INC	COM	125269100	2,021,828	23,697	SH		DFND	7	23,697	0	0
CF INDS HLDGS INC	COM	125269100	23,332,802	273,474	SH		DFND	8	72,442	0	201,032
CF INDS HLDGS INC	COM	125269100	362,866	4,253	SH		DFND	9	4,253	0	0
CF INDS HLDGS INC	COM	125269100	17,736,151	207,878	SH		DFND		12,847	0	195,031
CF INDS HLDGS INC	COM	125269100	283,006	3,317	SH		OTR	1	3,317	0	0
CF INDS HLDGS INC	COM	125269100	162,791	1,908	SH		OTR	7	1,908	0	0
CF INDS HLDGS INC	COM	125269100	2,155,439	25,263	SH		OTR	8	25,263	0	0
CF INDS HLDGS INC	COM	125269100	5,869,589	68,795	SH		OTR		49,759	0	19,036
CF INDS HLDGS INC	COM	125269100	11,545,076	135,315	SH		SOLE	1	135,315	0	0
CF INDS HLDGS INC	COM	125269100	130,559,906	1,530,238	SH		SOLE	7	1,343,480	0	186,758
CF INDS HLDGS INC	COM	125269100	7,895,513	92,540	SH		SOLE	8	90,516	0	2,024
CF INDS HLDGS INC	COM	125269100	7,368,747	86,366	SH		SOLE		31,919	0	54,447
CG ONCOLOGY INC	COM	156944100	433,699	15,122	SH		DFND	14	15,122	0	0
CG ONCOLOGY INC	COM	156944100	3,177,170	110,780	SH		SOLE	7	99,100	0	11,680
CGI INC	CL A SUB VTG	12532H104	646,300	5,912	SH		DFND	12	5,912	0	0
CGI INC	CL A SUB VTG	12532H104	54,644,586	499,859	SH		DFND	14	499,859	0	0
CHAMPION HOMES INC	COM	830830105	4,607,278	52,296	SH		DFND	14	52,296	0	0
CHAMPION HOMES INC	COM	830830105	980,377	11,128	SH		DFND	7	0	0	11,128
CHAMPION HOMES INC	COM	830830105	217,519	2,469	SH		DFND	8	0	0	2,469
CHAMPION HOMES INC	COM	830830105	313,812	3,562	SH		OTR	8	3,562	0	0
CHAMPION HOMES INC	COM	830830105	150,651	1,710	SH		OTR		0	0	1,710
CHAMPION HOMES INC	COM	830830105	4,100,086	46,539	SH		SOLE	7	2,924	0	43,615
CHAMPION HOMES INC	COM	830830105	24,228	275	SH		SOLE	8	275	0	0
CHAMPION HOMES INC	COM	830830105	425,083	4,825	SH		SOLE		0	0	4,825
CHAMPIONX CORPORATION	COM	15872M104	1,104,648	40,627	SH		DFND	7	0	0	40,627
CHAMPIONX CORPORATION	COM	15872M104	226,683	8,337	SH		DFND	8	298	0	8,039
CHAMPIONX CORPORATION	COM	15872M104	507,746	18,674	SH		OTR	8	18,674	0	0
CHAMPIONX CORPORATION	COM	15872M104	233,807	8,599	SH		OTR		0	0	8,599
CHAMPIONX CORPORATION	COM	15872M104	3,651,943	134,312	SH		SOLE	7	12,896	0	121,416
CHAMPIONX CORPORATION	COM	15872M104	1,292,395	47,532	SH		SOLE	8	47,532	0	0
CHAMPIONX CORPORATION	COM	15872M104	280,954	10,333	SH		SOLE		0	0	10,333
CHAMPIONX CORPORATION	COM	15872M104	3,892,004	143,141	SH		DFND	14	143,141	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	413,664	386,602	SH		DFND	14	386,602	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	73,818	68,989	SH		DFND	7	0	0	68,989
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,065	4,734	SH		DFND	8	533	0	4,201
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	30,007	28,044	SH		OTR	8	28,044	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,985	7,463	SH		OTR		0	0	7,463
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	270,050	252,383	SH		SOLE	7	11,148	0	241,235
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,430	2,271	SH		SOLE	8	2,271	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14,825	13,855	SH		SOLE		0	0	13,855
CHARLES RIV LABS INTL INC	COM	159864107	5,682,911	30,785	SH		DFND	14	30,785	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,344,724	28,953	SH		DFND	1	1,576	0	27,377
CHARLES RIV LABS INTL INC	COM	159864107	558,969	3,028	SH		DFND	7	1,959	0	1,069
CHARLES RIV LABS INTL INC	COM	159864107	6,809,894	36,890	SH		DFND	8	15,081	0	21,809
CHARLES RIV LABS INTL INC	COM	159864107	8,425,882	45,644	SH		DFND		0	0	45,644
CHARLES RIV LABS INTL INC	COM	159864107	6,092	33	SH		OTR	1	33	0	0
CHARLES RIV LABS INTL INC	COM	159864107	88,977	482	SH		OTR	7	482	0	0
CHARLES RIV LABS INTL INC	COM	159864107	880,542	4,770	SH		OTR	8	4,770	0	0
CHARLES RIV LABS INTL INC	COM	159864107	894,387	4,845	SH		OTR		4,845	0	0
CHARLES RIV LABS INTL INC	COM	159864107	20,770,084	112,514	SH		SOLE	7	82,809	0	29,705
CHARLES RIV LABS INTL INC	COM	159864107	3,803,498	20,604	SH		SOLE	8	20,131	0	473
CHARLES RIV LABS INTL INC	COM	159864107	1,790,989	9,702	SH		SOLE		1,607	0	8,095
CHART INDS INC	COM	16115Q308	7,799,822	40,871	SH		DFND	14	40,871	0	0
CHART INDS INC	COM	16115Q308	11,765,477	61,651	SH		DFND	1	61,651	0	0
CHART INDS INC	COM	16115Q308	3,150,196	16,507	SH		DFND	7	8,001	0	8,506
CHART INDS INC	COM	16115Q308	352,672	1,848	SH		DFND	8	23	0	1,825
CHART INDS INC	COM	16115Q308	942,368	4,938	SH		OTR	8	4,938	0	0
CHART INDS INC	COM	16115Q308	288,932	1,514	SH		OTR		0	0	1,514
CHART INDS INC	COM	16115Q308	1,326,147	6,949	SH		SOLE	1	6,949	0	0
CHART INDS INC	COM	16115Q308	6,966,996	36,507	SH		SOLE	7	2,465	0	34,042
CHART INDS INC	COM	16115Q308	4,192,373	21,968	SH		SOLE	8	21,968	0	0
CHART INDS INC	COM	16115Q308	515,459	2,701	SH		SOLE		0	0	2,701
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,562,709	54,155	SH		DFND	1	4,829	0	49,326
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,453,408	10,075	SH		DFND	7	3,459	0	6,616
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46,765,482	136,434	SH		DFND	8	81,448	0	54,986
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,649,878	16,483	SH		DFND	9	16,483	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,715,690	16,675	SH		DFND		2,599	0	14,076
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,909	61	SH		OTR	1	61	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	247,137	721	SH		OTR	7	721	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,149,371	9,188	SH		OTR	8	9,188	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,573,503	22,095	SH		OTR		22,095	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,459,452	141,376	SH		SOLE	7	51,709	0	89,667
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,635,593	42,698	SH		SOLE	8	41,298	0	1,400
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,527,229	21,960	SH		SOLE		5,381	0	16,579
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42,174,078	123,039	SH		DFND	14	123,039	0	0
CHATHAM LODGING TR	COM	16208T102	725,254	81,034	SH		SOLE	7	2,800	0	78,234
CHATHAM LODGING TR	COM	16208T102	564,745	63,100	SH		DFND	14	63,100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	287,518	1,540	SH		DFND	1	0	0	1,540
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,769,286	20,189	SH		DFND	7	14,664	0	5,525
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,814,462	165,048	SH		DFND	8	70,817	0	94,231
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	933,687	5,001	SH		DFND	9	5,001	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,098,768	86,228	SH		DFND		0	0	86,228
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	128,076	686	SH		OTR	7	686	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,186,608	43,849	SH		OTR		34,403	0	9,446
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	83,396,090	446,685	SH		SOLE	7	336,921	0	109,764
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,992,206	21,383	SH		SOLE	8	21,134	0	249
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,950,082	10,445	SH		SOLE		3,203	0	7,242
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	43,419,139	232,561	SH		DFND	14	232,561	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,819,134	38,346	SH		DFND	14	38,346	0	0
CHEESECAKE FACTORY INC	COM	163072101	498,974	10,518	SH		DFND	7	0	0	10,518
CHEESECAKE FACTORY INC	COM	163072101	29,745	627	SH		DFND	8	0	0	627
CHEESECAKE FACTORY INC	COM	163072101	181,838	3,833	SH		OTR	8	3,833	0	0
CHEESECAKE FACTORY INC	COM	163072101	62,004	1,307	SH		OTR		0	0	1,307
CHEESECAKE FACTORY INC	COM	163072101	2,009,985	42,369	SH		SOLE	7	3,479	0	38,890
CHEESECAKE FACTORY INC	COM	163072101	5,124	108	SH		SOLE	8	108	0	0
CHEESECAKE FACTORY INC	COM	163072101	194,504	4,100	SH		SOLE		0	0	4,100
CHEFS WHSE INC	COM	163086101	414,535	8,405	SH		DFND	7	0	0	8,405
CHEFS WHSE INC	COM	163086101	77,284	1,567	SH		DFND	8	0	0	1,567
CHEFS WHSE INC	COM	163086101	110,132	2,233	SH		OTR	8	2,233	0	0
CHEFS WHSE INC	COM	163086101	1,453,608	29,473	SH		SOLE	7	1,303	0	28,170
CHEFS WHSE INC	COM	163086101	431,846	8,756	SH		SOLE	8	8,756	0	0
CHEFS WHSE INC	COM	163086101	1,793,029	36,355	SH		DFND	14	36,355	0	0
CHEGG INC	COM	163092109	302,105	187,643	SH		OTR		0	0	187,643
CHEMED CORP NEW	COM	16359R103	5,370,583	10,137	SH		DFND	1	3,326	0	6,811
CHEMED CORP NEW	COM	16359R103	394,171	744	SH		DFND	8	12	0	732
CHEMED CORP NEW	COM	16359R103	727,415	1,373	SH		OTR	8	1,373	0	0
CHEMED CORP NEW	COM	16359R103	319,469	603	SH		OTR		0	0	603
CHEMED CORP NEW	COM	16359R103	6,499,586	12,268	SH		SOLE	7	821	0	11,447
CHEMED CORP NEW	COM	16359R103	1,903,042	3,592	SH		SOLE	8	3,592	0	0
CHEMED CORP NEW	COM	16359R103	678,674	1,281	SH		SOLE		0	0	1,281
CHEMED CORP NEW	COM	16359R103	9,641,830	18,199	SH		DFND	14	18,199	0	0
CHEMOURS CO	COM	163851108	1,327,934	78,576	SH		DFND	1	0	0	78,576
CHEMOURS CO	COM	163851108	325,714	19,273	SH		DFND	7	0	0	19,273
CHEMOURS CO	COM	163851108	129,843	7,683	SH		DFND	8	375	0	7,308
CHEMOURS CO	COM	163851108	346,636	20,511	SH		OTR	8	20,511	0	0
CHEMOURS CO	COM	163851108	144,089	8,526	SH		SOLE	7	1,005	0	7,521
CHEMOURS CO	COM	163851108	14,433	854	SH		SOLE	8	854	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	55,125,758	256,554	SH		DFND	14	256,554	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,642,591	123,994	SH		DFND	1	4,077	0	119,917
CHENIERE ENERGY INC	COM NEW	16411R208	5,966,940	27,770	SH		DFND	7	12,513	0	15,257
CHENIERE ENERGY INC	COM NEW	16411R208	49,610,905	230,888	SH		DFND	8	29,736	0	201,152
CHENIERE ENERGY INC	COM NEW	16411R208	14,595,260	67,926	SH		DFND		5,454	0	62,472
CHENIERE ENERGY INC	COM NEW	16411R208	590,463	2,748	SH		OTR	7	2,748	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,803,634	22,356	SH		OTR	8	22,356	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	27,699,107	128,911	SH		OTR		128,911	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,756,782	12,830	SH		SOLE	1	12,830	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	84,463,893	393,093	SH		SOLE	7	144,957	0	248,136
CHENIERE ENERGY INC	COM NEW	16411R208	39,665,217	184,601	SH		SOLE	8	182,212	0	2,389
CHENIERE ENERGY INC	COM NEW	16411R208	16,144,472	75,136	SH		SOLE		13,562	0	61,574
CHESAPEAKE UTILS CORP	COM	165303108	859,037	7,079	SH		DFND	7	0	0	7,079
CHESAPEAKE UTILS CORP	COM	165303108	128,631	1,060	SH		DFND	8	0	0	1,060
CHESAPEAKE UTILS CORP	COM	165303108	148,896	1,227	SH		OTR	8	1,227	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,605,582	13,231	SH		OTR		12,728	0	503
CHESAPEAKE UTILS CORP	COM	165303108	3,123,064	25,736	SH		SOLE	7	4,537	0	21,199
CHESAPEAKE UTILS CORP	COM	165303108	668,032	5,505	SH		SOLE	8	5,505	0	0
CHESAPEAKE UTILS CORP	COM	165303108	162,002	1,335	SH		SOLE		0	0	1,335
CHESAPEAKE UTILS CORP	COM	165303108	2,622,495	21,611	SH		DFND	14	21,611	0	0
CHEVRON CORP NEW	COM	166764100	165,015,198	1,139,293	SH		DFND	1	241,131	0	898,162
CHEVRON CORP NEW	COM	166764100	444,659	3,070	SH		DFND	7	3,070	0	0
CHEVRON CORP NEW	COM	166764100	204,561,588	1,412,328	SH		DFND	8	553,538	0	858,790
CHEVRON CORP NEW	COM	166764100	23,399,771	161,556	SH		DFND	9	161,556	0	0
CHEVRON CORP NEW	COM	166764100	33,378,233	230,449	SH		DFND		775	0	229,674
CHEVRON CORP NEW	COM	166764100	128,039	884	SH		OTR	1	884	0	0
CHEVRON CORP NEW	COM	166764100	23,707,122	163,678	SH		OTR	8	163,678	0	0
CHEVRON CORP NEW	COM	166764100	37,628,273	259,792	SH		OTR		143,185	0	116,607
CHEVRON CORP NEW	COM	166764100	44,140,425	304,753	SH		SOLE	1	304,753	0	0
CHEVRON CORP NEW	COM	166764100	300,559,512	2,075,114	SH		SOLE	7	1,046,084	0	1,029,030
CHEVRON CORP NEW	COM	166764100	116,327,087	803,142	SH		SOLE	8	791,044	0	12,098
CHEVRON CORP NEW	COM	166764100	71,890,899	496,347	SH		SOLE		54,139	0	442,208
CHEVRON CORP NEW	COM	166764100	1,528,497	10,553	SH		DFND	12	10,553	0	0
CHEVRON CORP NEW	COM	166764100	125,034,144	863,257	SH		DFND	14	863,257	0	0
CHEWY INC	CL A	16679L109	4,131,963	123,379	SH		DFND	14	123,379	0	0
CHEWY INC	CL A	16679L109	202,648	6,051	SH		DFND	8	219	0	5,832
CHEWY INC	CL A	16679L109	384,499	11,481	SH		OTR	8	11,481	0	0
CHEWY INC	CL A	16679L109	125,621	3,751	SH		OTR		0	0	3,751
CHEWY INC	CL A	16679L109	4,375,803	130,660	SH		SOLE	7	8,720	0	121,940
CHEWY INC	CL A	16679L109	22,606	675	SH		SOLE	8	675	0	0
CHEWY INC	CL A	16679L109	530,482	15,840	SH		SOLE		0	0	15,840
CHIMERA INVT CORP	COM SHS	16934Q802	125,006	8,929	SH		DFND	7	0	0	8,929
CHIMERA INVT CORP	COM SHS	16934Q802	56,252	4,018	SH		DFND	8	419	0	3,599
CHIMERA INVT CORP	COM SHS	16934Q802	75,852	5,418	SH		OTR	8	5,418	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	54,026	3,859	SH		OTR		0	0	3,859
CHIMERA INVT CORP	COM SHS	16934Q802	1,096,340	78,310	SH		SOLE	7	8,044	0	70,266
CHIMERA INVT CORP	COM SHS	16934Q802	8,372	598	SH		SOLE	8	598	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	87,682	6,263	SH		SOLE		0	0	6,263
CHIMERA INVT CORP	COM SHS	16934Q802	965,804	68,986	SH		DFND	14	68,986	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81,540,796	1,352,252	SH		DFND	14	1,352,252	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	93,012,388	1,542,494	SH		DFND	1	848,044	0	694,450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,186,737	384,523	SH		DFND	7	321,986	0	62,537
CHIPOTLE MEXICAN GRILL INC	COM	169656105	79,776,659	1,322,996	SH		DFND	8	592,308	0	730,688
CHIPOTLE MEXICAN GRILL INC	COM	169656105	425,718	7,060	SH		DFND	9	7,060	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86,086,994	1,427,645	SH		DFND		112,592	0	1,315,053
CHIPOTLE MEXICAN GRILL INC	COM	169656105	397,739	6,596	SH		OTR	1	6,596	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,195,206	19,821	SH		OTR	7	19,821	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,825,026	146,352	SH		OTR	8	146,352	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,964,848	331,092	SH		OTR		182,231	0	148,861
CHIPOTLE MEXICAN GRILL INC	COM	169656105	136,882,025	2,270,017	SH		SOLE	7	1,028,423	0	1,241,594
CHIPOTLE MEXICAN GRILL INC	COM	169656105	64,264,966	1,065,754	SH		SOLE	8	1,053,322	0	12,432
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,183,556	401,054	SH		SOLE		46,661	0	354,393
CHOICE HOTELS INTL INC	COM	169905106	2,641,822	18,607	SH		DFND	1	4,724	0	13,883
CHOICE HOTELS INTL INC	COM	169905106	1,148,192	8,087	SH		DFND	7	0	0	8,087
CHOICE HOTELS INTL INC	COM	169905106	220,211	1,551	SH		DFND	8	0	0	1,551
CHOICE HOTELS INTL INC	COM	169905106	356,086	2,508	SH		OTR	8	2,508	0	0
CHOICE HOTELS INTL INC	COM	169905106	217,371	1,531	SH		OTR		0	0	1,531
CHOICE HOTELS INTL INC	COM	169905106	4,270,616	30,079	SH		SOLE	7	1,317	0	28,762
CHOICE HOTELS INTL INC	COM	169905106	20,019	141	SH		SOLE	8	141	0	0
CHOICE HOTELS INTL INC	COM	169905106	399,532	2,814	SH		SOLE		0	0	2,814
CHOICE HOTELS INTL INC	COM	169905106	4,870,908	34,307	SH		DFND	14	34,307	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,710,089	23,179	SH		DFND	1	0	0	23,179
CHORD ENERGY CORPORATION	COM NEW	674215207	11,458	98	SH		DFND	8	98	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	458,677	3,923	SH		OTR	8	3,923	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,968,499	33,942	SH		SOLE	7	3,618	0	30,324
CHORD ENERGY CORPORATION	COM NEW	674215207	29,230	250	SH		SOLE	8	250	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	300,601	2,571	SH		SOLE		0	0	2,571
CHORD ENERGY CORPORATION	COM NEW	674215207	4,894,739	41,864	SH		DFND	14	41,864	0	0
CHUBB LIMITED	COM	H1467J104	123,651,710	447,527	SH		DFND	14	447,527	0	0
CHUBB LIMITED	COM	H1467J104	66,262,266	239,820	SH		DFND	1	33,985	0	205,835
CHUBB LIMITED	COM	H1467J104	13,929,112	50,413	SH		DFND	7	28,832	0	21,581
CHUBB LIMITED	COM	H1467J104	155,774,624	563,788	SH		DFND	8	301,235	0	262,553
CHUBB LIMITED	COM	H1467J104	15,294,863	55,356	SH		DFND	9	55,356	0	0
CHUBB LIMITED	COM	H1467J104	105,793,336	382,893	SH		DFND		1,566	0	381,327
CHUBB LIMITED	COM	H1467J104	64,654	234	SH		OTR	1	234	0	0
CHUBB LIMITED	COM	H1467J104	844,649	3,057	SH		OTR	7	3,057	0	0
CHUBB LIMITED	COM	H1467J104	10,568,199	38,249	SH		OTR	8	38,249	0	0
CHUBB LIMITED	COM	H1467J104	14,193,807	51,371	SH		OTR		51,371	0	0
CHUBB LIMITED	COM	H1467J104	181,085,362	655,394	SH		SOLE	7	201,214	0	454,180
CHUBB LIMITED	COM	H1467J104	52,177,597	188,844	SH		SOLE	8	182,057	0	6,787
CHUBB LIMITED	COM	H1467J104	21,212,380	76,773	SH		SOLE		11,955	0	64,818
CHURCH & DWIGHT CO INC	COM	171340102	37,562,409	358,728	SH		DFND	14	358,728	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16,072,252	153,493	SH		DFND	1	29,706	0	123,787
CHURCH & DWIGHT CO INC	COM	171340102	5,048,907	48,218	SH		DFND	7	39,672	0	8,546
CHURCH & DWIGHT CO INC	COM	171340102	49,657,775	474,241	SH		DFND	8	123,760	0	350,481
CHURCH & DWIGHT CO INC	COM	171340102	567,319	5,418	SH		DFND	9	5,418	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,516,228	52,681	SH		DFND		7,548	0	45,133
CHURCH & DWIGHT CO INC	COM	171340102	183,452	1,752	SH		OTR	7	1,752	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,502,778	23,902	SH		OTR	8	23,902	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,763,971	55,047	SH		OTR		55,047	0	0
CHURCH & DWIGHT CO INC	COM	171340102	58,392,160	557,656	SH		SOLE	7	257,615	0	300,041
CHURCH & DWIGHT CO INC	COM	171340102	56,391,256	538,547	SH		SOLE	8	535,995	0	2,552
CHURCH & DWIGHT CO INC	COM	171340102	14,164,959	135,278	SH		SOLE		14,734	0	120,544
CHURCHILL DOWNS INC	COM	171484108	7,412,004	55,504	SH		DFND	14	55,504	0	0
CHURCHILL DOWNS INC	COM	171484108	8,191,210	61,339	SH		DFND	1	61,339	0	0
CHURCHILL DOWNS INC	COM	171484108	1,258,214	9,422	SH		DFND	7	9,422	0	0
CHURCHILL DOWNS INC	COM	171484108	356,552	2,670	SH		DFND	8	0	0	2,670
CHURCHILL DOWNS INC	COM	171484108	29,379	220	SH		OTR	7	220	0	0
CHURCHILL DOWNS INC	COM	171484108	765,985	5,736	SH		OTR	8	5,736	0	0
CHURCHILL DOWNS INC	COM	171484108	348,673	2,611	SH		OTR		0	0	2,611
CHURCHILL DOWNS INC	COM	171484108	1,109,183	8,306	SH		SOLE	1	8,306	0	0
CHURCHILL DOWNS INC	COM	171484108	7,832,922	58,656	SH		SOLE	7	3,810	0	54,846
CHURCHILL DOWNS INC	COM	171484108	45,270	339	SH		SOLE	8	339	0	0
CHURCHILL DOWNS INC	COM	171484108	779,339	5,836	SH		SOLE		0	0	5,836
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	286,076	24,833	SH		DFND	7	24,833	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,224,328	193,084	SH		DFND	8	34,597	0	158,487
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	451,331	39,178	SH		DFND		20,605	0	18,573
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	185,472	16,100	SH		OTR		16,100	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,080,590	527,829	SH		SOLE	7	252,360	0	275,469
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	326,834	28,371	SH		SOLE	8	28,371	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	136,823	11,877	SH		SOLE		0	0	11,877
CIENA CORP	COM NEW	171779309	12,279,979	144,794	SH		DFND	14	144,794	0	0
CIENA CORP	COM NEW	171779309	9,389,400	110,711	SH		DFND	1	26,623	0	84,088
CIENA CORP	COM NEW	171779309	2,209,301	26,050	SH		DFND	7	0	0	26,050
CIENA CORP	COM NEW	171779309	484,944	5,718	SH		DFND	8	294	0	5,424
CIENA CORP	COM NEW	171779309	1,099,477	12,964	SH		OTR	8	12,964	0	0
CIENA CORP	COM NEW	171779309	479,092	5,649	SH		OTR		0	0	5,649
CIENA CORP	COM NEW	171779309	3,206,666	37,810	SH		SOLE	1	37,810	0	0
CIENA CORP	COM NEW	171779309	16,019,167	188,883	SH		SOLE	7	72,094	0	116,789
CIENA CORP	COM NEW	171779309	3,093,699	36,478	SH		SOLE	8	36,478	0	0
CIENA CORP	COM NEW	171779309	1,164,187	13,727	SH		SOLE		0	0	13,727
CIMPRESS PLC	SHS EURO	G2143T103	962,769	13,424	SH		DFND	14	13,424	0	0
CIMPRESS PLC	SHS EURO	G2143T103	932	13	SH		DFND	1	13	0	0
CIMPRESS PLC	SHS EURO	G2143T103	269,237	3,754	SH		DFND	7	0	0	3,754
CIMPRESS PLC	SHS EURO	G2143T103	949,071	13,233	SH		SOLE	7	854	0	12,379
CINCINNATI FINL CORP	COM	172062101	18,574,662	129,260	SH		DFND	1	49,109	0	80,151
CINCINNATI FINL CORP	COM	172062101	1,777,569	12,370	SH		DFND	7	5,176	0	7,194
CINCINNATI FINL CORP	COM	172062101	35,053,172	243,933	SH		DFND	8	92,631	0	151,302
CINCINNATI FINL CORP	COM	172062101	1,894,253	13,182	SH		DFND	9	13,182	0	0
CINCINNATI FINL CORP	COM	172062101	21,884,360	152,292	SH		DFND		931	0	151,361
CINCINNATI FINL CORP	COM	172062101	14,226	99	SH		OTR	1	99	0	0
CINCINNATI FINL CORP	COM	172062101	185,804	1,293	SH		OTR	7	1,293	0	0
CINCINNATI FINL CORP	COM	172062101	2,005,334	13,955	SH		OTR	8	13,955	0	0
CINCINNATI FINL CORP	COM	172062101	2,886,358	20,086	SH		OTR		20,086	0	0
CINCINNATI FINL CORP	COM	172062101	32,909,887	229,018	SH		SOLE	7	81,484	0	147,534
CINCINNATI FINL CORP	COM	172062101	7,221,787	50,256	SH		SOLE	8	47,679	0	2,577
CINCINNATI FINL CORP	COM	172062101	4,124,046	28,699	SH		SOLE		4,996	0	23,703
CINCINNATI FINL CORP	COM	172062101	29,457,925	204,996	SH		DFND	14	204,996	0	0
CINEMARK HLDGS INC	COM	17243V102	3,339,489	107,795	SH		DFND	14	107,795	0	0
CINEMARK HLDGS INC	COM	17243V102	881,288	28,447	SH		DFND	7	0	0	28,447
CINEMARK HLDGS INC	COM	17243V102	103,659	3,346	SH		DFND	8	0	0	3,346
CINEMARK HLDGS INC	COM	17243V102	241,861	7,807	SH		OTR	8	7,807	0	0
CINEMARK HLDGS INC	COM	17243V102	100,778	3,253	SH		OTR		0	0	3,253
CINEMARK HLDGS INC	COM	17243V102	3,216,591	103,828	SH		SOLE	7	7,294	0	96,534
CINEMARK HLDGS INC	COM	17243V102	1,754,583	56,636	SH		SOLE	8	56,636	0	0
CINEMARK HLDGS INC	COM	17243V102	268,163	8,656	SH		SOLE		0	0	8,656
CINTAS CORP	COM	172908105	109,861,347	601,321	SH		DFND	14	601,321	0	0
CINTAS CORP	COM	172908105	35,441,790	193,989	SH		DFND	1	10,149	0	183,840
CINTAS CORP	COM	172908105	4,897,639	26,807	SH		DFND	7	11,028	0	15,779
CINTAS CORP	COM	172908105	136,238,111	745,693	SH		DFND	8	484,195	0	261,498
CINTAS CORP	COM	172908105	1,710,803	9,364	SH		DFND	9	9,364	0	0
CINTAS CORP	COM	172908105	66,909,673	366,227	SH		DFND		8,988	0	357,239
CINTAS CORP	COM	172908105	19,914	109	SH		OTR	1	109	0	0
CINTAS CORP	COM	172908105	949,492	5,197	SH		OTR	7	5,197	0	0
CINTAS CORP	COM	172908105	6,314,843	34,564	SH		OTR	8	34,564	0	0
CINTAS CORP	COM	172908105	10,079,011	55,167	SH		OTR		55,167	0	0
CINTAS CORP	COM	172908105	89,991,808	492,566	SH		SOLE	7	194,863	0	297,703
CINTAS CORP	COM	172908105	36,188,303	198,075	SH		SOLE	8	194,832	0	3,243
CINTAS CORP	COM	172908105	16,272,724	89,068	SH		SOLE		31,598	0	57,470
CIPHER MINING INC	COM	17253J106	790,661	170,401	SH		DFND	14	170,401	0	0
CIPHER MINING INC	COM	17253J106	42,414	9,141	SH		DFND	8	0	0	9,141
CIPHER MINING INC	COM	17253J106	33,032	7,119	SH		OTR		0	0	7,119
CIPHER MINING INC	COM	17253J106	775,047	167,036	SH		SOLE	7	19,816	0	147,220
CIPHER MINING INC	COM	17253J106	6,125	1,320	SH		SOLE	8	1,320	0	0
CIPHER MINING INC	COM	17253J106	72,277	15,577	SH		SOLE		0	0	15,577
CIRRUS LOGIC INC	COM	172755100	5,519,919	55,432	SH		DFND	14	55,432	0	0
CIRRUS LOGIC INC	COM	172755100	4,717,603	47,375	SH		DFND	1	21,852	0	25,523
CIRRUS LOGIC INC	COM	172755100	1,208,105	12,132	SH		DFND	7	0	0	12,132
CIRRUS LOGIC INC	COM	172755100	187,410	1,882	SH		DFND	8	77	0	1,805
CIRRUS LOGIC INC	COM	172755100	731,316	7,344	SH		OTR	8	7,344	0	0
CIRRUS LOGIC INC	COM	172755100	238,096	2,391	SH		OTR		0	0	2,391
CIRRUS LOGIC INC	COM	172755100	4,557,080	45,763	SH		SOLE	7	2,926	0	42,837
CIRRUS LOGIC INC	COM	172755100	2,760,258	27,719	SH		SOLE	8	27,719	0	0
CIRRUS LOGIC INC	COM	172755100	474,100	4,761	SH		SOLE		0	0	4,761
CISCO SYS INC	COM	17275R102	262,985,226	4,442,318	SH		DFND	14	4,442,318	0	0
CISCO SYS INC	COM	17275R102	161,793,304	2,732,995	SH		DFND	1	623,867	0	2,109,128
CISCO SYS INC	COM	17275R102	30,490,427	515,041	SH		DFND	7	237,907	0	277,134
CISCO SYS INC	COM	17275R102	482,476,034	8,149,933	SH		DFND	8	4,513,550	0	3,636,383
CISCO SYS INC	COM	17275R102	32,150,573	543,084	SH		DFND	9	543,084	0	0
CISCO SYS INC	COM	17275R102	247,626,792	4,182,885	SH		DFND		12,974	0	4,169,911
CISCO SYS INC	COM	17275R102	124,083	2,096	SH		OTR	1	2,096	0	0
CISCO SYS INC	COM	17275R102	1,830,523	30,921	SH		OTR	7	30,921	0	0
CISCO SYS INC	COM	17275R102	22,512,754	380,283	SH		OTR	8	380,283	0	0
CISCO SYS INC	COM	17275R102	78,710,130	1,329,563	SH		OTR		988,527	0	341,036
CISCO SYS INC	COM	17275R102	53,340,739	901,026	SH		SOLE	1	901,026	0	0
CISCO SYS INC	COM	17275R102	546,633,974	9,233,682	SH		SOLE	7	5,216,435	0	4,017,247
CISCO SYS INC	COM	17275R102	179,672,118	3,035,002	SH		SOLE	8	2,923,576	0	111,426
CISCO SYS INC	COM	17275R102	58,752,803	992,446	SH		SOLE		124,286	0	868,160
CITIGROUP INC	COM NEW	172967424	112,497,861	1,598,208	SH		DFND	14	1,598,208	0	0
CITIGROUP INC	COM NEW	172967424	69,923,174	993,368	SH		DFND	1	4,491	0	988,877
CITIGROUP INC	COM NEW	172967424	14,653,509	208,176	SH		DFND	7	63,703	0	144,473
CITIGROUP INC	COM NEW	172967424	186,044,078	2,643,047	SH		DFND	8	1,233,105	0	1,409,942
CITIGROUP INC	COM NEW	172967424	24,621,929	349,793	SH		DFND	9	349,793	0	0
CITIGROUP INC	COM NEW	172967424	136,386,819	1,937,588	SH		DFND		0	0	1,937,588
CITIGROUP INC	COM NEW	172967424	80,737	1,147	SH		OTR	1	1,147	0	0
CITIGROUP INC	COM NEW	172967424	1,049,937	14,916	SH		OTR	7	14,916	0	0
CITIGROUP INC	COM NEW	172967424	12,862,083	182,726	SH		OTR	8	182,726	0	0
CITIGROUP INC	COM NEW	172967424	27,374,671	388,900	SH		OTR		254,569	0	134,331
CITIGROUP INC	COM NEW	172967424	191,333,746	2,718,195	SH		SOLE	7	1,085,466	0	1,632,729
CITIGROUP INC	COM NEW	172967424	70,841,411	1,006,413	SH		SOLE	8	971,863	0	34,550
CITIGROUP INC	COM NEW	172967424	32,051,031	455,335	SH		SOLE		58,735	0	396,600
CITIZENS FINL GROUP INC	COM	174610105	11,543,625	263,794	SH		DFND	1	16,283	0	247,511
CITIZENS FINL GROUP INC	COM	174610105	3,478,351	79,487	SH		DFND	7	14,415	0	65,072
CITIZENS FINL GROUP INC	COM	174610105	28,511,347	651,539	SH		DFND	8	339,888	0	311,651
CITIZENS FINL GROUP INC	COM	174610105	2,381,419	54,420	SH		DFND	9	54,420	0	0
CITIZENS FINL GROUP INC	COM	174610105	20,494,383	468,336	SH		DFND		10,474	0	457,862
CITIZENS FINL GROUP INC	COM	174610105	11,903	272	SH		OTR	1	272	0	0
CITIZENS FINL GROUP INC	COM	174610105	153,860	3,516	SH		OTR	7	3,516	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,637,105	37,411	SH		OTR	8	37,411	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,132,687	48,736	SH		OTR		48,736	0	0
CITIZENS FINL GROUP INC	COM	174610105	34,903,676	797,616	SH		SOLE	7	445,550	0	352,066
CITIZENS FINL GROUP INC	COM	174610105	12,717,575	290,621	SH		SOLE	8	278,991	0	11,630
CITIZENS FINL GROUP INC	COM	174610105	4,457,787	101,869	SH		SOLE		25,652	0	76,217
CITIZENS FINL GROUP INC	COM	174610105	25,425,216	581,015	SH		DFND	14	581,015	0	0
CITY HLDG CO	COM	177835105	1,936,319	16,343	SH		DFND	14	16,343	0	0
CITY HLDG CO	COM	177835105	98,101	828	SH		DFND	1	123	0	705
CITY HLDG CO	COM	177835105	74,998	633	SH		DFND	8	0	0	633
CITY HLDG CO	COM	177835105	131,513	1,110	SH		OTR	8	1,110	0	0
CITY HLDG CO	COM	177835105	1,978,261	16,697	SH		SOLE	7	761	0	15,936
CITY HLDG CO	COM	177835105	8,412	71	SH		SOLE	8	71	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,634,131	57,426	SH		DFND	14	57,426	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,446,235	31,529	SH		DFND	1	0	0	31,529
CIVITAS RESOURCES INC	COM NEW	17888H103	6,559	143	SH		DFND	8	143	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	222,011	4,840	SH		OTR	8	4,840	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,079,883	45,343	SH		SOLE	7	4,712	0	40,631
CIVITAS RESOURCES INC	COM NEW	17888H103	13,990	305	SH		SOLE	8	305	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,606,184	316,178	SH		DFND	14	316,178	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,263,360	248,693	SH		DFND	1	0	0	248,693
CLARIVATE PLC	ORD SHS	G21810109	360,822	71,028	SH		DFND	7	0	0	71,028
CLARIVATE PLC	ORD SHS	G21810109	3,470	683	SH		DFND	8	683	0	0
CLARIVATE PLC	ORD SHS	G21810109	61,585	12,123	SH		OTR	8	12,123	0	0
CLARIVATE PLC	ORD SHS	G21810109	55,672	10,959	SH		OTR		0	0	10,959
CLARIVATE PLC	ORD SHS	G21810109	1,203,742	236,957	SH		SOLE	7	20,232	0	216,725
CLARIVATE PLC	ORD SHS	G21810109	849,432	167,211	SH		SOLE	8	167,211	0	0
CLARIVATE PLC	ORD SHS	G21810109	179,776	35,389	SH		SOLE		0	0	35,389
CLAROS MTG TR INC	COMMON STOCK	18270D106	123,509	27,325	SH		OTR	8	27,325	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	17,628	3,900	SH		OTR		0	0	3,900
CLAROS MTG TR INC	COMMON STOCK	18270D106	317,987	70,351	SH		SOLE	7	3,300	0	67,051
CLAROS MTG TR INC	COMMON STOCK	18270D106	3,584	793	SH		SOLE	8	793	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	28,368	6,276	SH		SOLE		0	0	6,276
CLAROS MTG TR INC	COMMON STOCK	18270D106	470,243	104,036	SH		DFND	14	104,036	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	321,034	127,902	SH		DFND	14	127,902	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	473,938	188,820	SH		DFND	7	0	0	188,820
CLEAN ENERGY FUELS CORP	COM	184499101	25,976	10,349	SH		OTR	8	10,349	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	30,288	12,067	SH		OTR		0	0	12,067
CLEAN ENERGY FUELS CORP	COM	184499101	322,284	128,400	SH		SOLE	7	6,400	0	122,000
CLEAN ENERGY FUELS CORP	COM	184499101	97,727	38,935	SH		SOLE	8	38,935	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	30,745	12,249	SH		SOLE		0	0	12,249
CLEAN HARBORS INC	COM	184496107	11,360,171	49,362	SH		DFND	14	49,362	0	0
CLEAN HARBORS INC	COM	184496107	6,210,558	26,986	SH		DFND	1	5,717	0	21,269
CLEAN HARBORS INC	COM	184496107	2,234,429	9,709	SH		DFND	7	0	0	9,709
CLEAN HARBORS INC	COM	184496107	520,577	2,262	SH		DFND	8	30	0	2,232
CLEAN HARBORS INC	COM	184496107	1,303,053	5,662	SH		OTR	8	5,662	0	0
CLEAN HARBORS INC	COM	184496107	183,652	798	SH		OTR		0	0	798
CLEAN HARBORS INC	COM	184496107	68,230,296	296,473	SH		SOLE	7	255,442	0	41,031
CLEAN HARBORS INC	COM	184496107	61,217	266	SH		SOLE	8	266	0	0
CLEAN HARBORS INC	COM	184496107	864,866	3,758	SH		SOLE		0	0	3,758
CLEANSPARK INC	COM NEW	18452B209	1,910,670	207,456	SH		DFND	14	207,456	0	0
CLEANSPARK INC	COM NEW	18452B209	496,419	53,900	SH		DFND	7	0	0	53,900
CLEANSPARK INC	COM NEW	18452B209	58,170	6,316	SH		DFND	8	500	0	5,816
CLEANSPARK INC	COM NEW	18452B209	229,301	24,897	SH		OTR	8	24,897	0	0
CLEANSPARK INC	COM NEW	18452B209	84,732	9,200	SH		OTR		0	0	9,200
CLEANSPARK INC	COM NEW	18452B209	1,744,816	189,448	SH		SOLE	7	12,531	0	176,917
CLEANSPARK INC	COM NEW	18452B209	12,028	1,306	SH		SOLE	8	1,306	0	0
CLEANSPARK INC	COM NEW	18452B209	186,429	20,242	SH		SOLE		0	0	20,242
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	362,205	264,383	SH		DFND	14	264,383	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	242,182	176,775	SH		DFND	7	0	0	176,775
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	24,646	17,990	SH		DFND	8	0	0	17,990
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	32,983	24,075	SH		OTR	8	24,075	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	13,226	9,654	SH		OTR		0	0	9,654
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	372,299	271,751	SH		SOLE	7	9,500	0	262,251
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	83,807	61,173	SH		SOLE	8	61,173	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	37,508	27,378	SH		SOLE		0	0	27,378
CLEAR SECURE INC	COM CL A	18467V109	1,679,838	63,057	SH		DFND	14	63,057	0	0
CLEAR SECURE INC	COM CL A	18467V109	527,605	19,805	SH		DFND	7	0	0	19,805
CLEAR SECURE INC	COM CL A	18467V109	82,557	3,099	SH		DFND	8	132	0	2,967
CLEAR SECURE INC	COM CL A	18467V109	293,360	11,012	SH		OTR	8	11,012	0	0
CLEAR SECURE INC	COM CL A	18467V109	63,030	2,366	SH		OTR		0	0	2,366
CLEAR SECURE INC	COM CL A	18467V109	1,778,726	66,769	SH		SOLE	7	5,693	0	61,076
CLEAR SECURE INC	COM CL A	18467V109	9,724	365	SH		SOLE	8	365	0	0
CLEAR SECURE INC	COM CL A	18467V109	217,596	8,168	SH		SOLE		0	0	8,168
CLEARFIELD INC	COM	18482P103	396,118	12,778	SH		DFND	14	12,778	0	0
CLEARFIELD INC	COM	18482P103	425,010	13,710	SH		SOLE	7	0	0	13,710
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,065,519	38,718	SH		DFND	7	0	0	38,718
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	114,483	4,160	SH		DFND	8	171	0	3,989
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	435,504	15,825	SH		OTR	8	15,825	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	103,971	3,778	SH		OTR		0	0	3,778
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,815,670	174,988	SH		SOLE	7	10,675	0	164,313
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	26,612	967	SH		SOLE	8	967	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	467,097	16,973	SH		SOLE		0	0	16,973
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,423,009	197,057	SH		DFND	14	197,057	0	0
CLEARWATER PAPER CORP	COM	18538R103	592,661	19,908	SH		DFND	14	19,908	0	0
CLEARWATER PAPER CORP	COM	18538R103	181,270	6,089	SH		DFND	7	0	0	6,089
CLEARWATER PAPER CORP	COM	18538R103	566,851	19,041	SH		SOLE	7	657	0	18,384
CLEARWAY ENERGY INC	CL A	18539C105	1,348,711	55,162	SH		DFND	14	55,162	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,028,402	116,477	SH		DFND	14	116,477	0	0
CLEARWAY ENERGY INC	CL A	18539C105	697,485	28,527	SH		DFND	7	0	0	28,527
CLEARWAY ENERGY INC	CL A	18539C105	37,188	1,521	SH		DFND	8	0	0	1,521
CLEARWAY ENERGY INC	CL A	18539C105	56,308	2,303	SH		OTR	8	2,303	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,249,786	51,116	SH		SOLE	7	2,776	0	48,340
CLEARWAY ENERGY INC	CL A	18539C105	198,094	8,102	SH		SOLE	8	8,102	0	0
CLEARWAY ENERGY INC	CL C	18539C204	292,500	11,250	SH		DFND	1	11,250	0	0
CLEARWAY ENERGY INC	CL C	18539C204	822,640	31,640	SH		DFND	7	0	0	31,640
CLEARWAY ENERGY INC	CL C	18539C204	90,220	3,470	SH		DFND	8	0	0	3,470
CLEARWAY ENERGY INC	CL C	18539C204	140,790	5,415	SH		OTR	8	5,415	0	0
CLEARWAY ENERGY INC	CL C	18539C204	144,716	5,566	SH		OTR		0	0	5,566
CLEARWAY ENERGY INC	CL C	18539C204	2,397,954	92,229	SH		SOLE	7	5,449	0	86,780
CLEARWAY ENERGY INC	CL C	18539C204	558,688	21,488	SH		SOLE	8	21,488	0	0
CLEARWAY ENERGY INC	CL C	18539C204	140,400	5,400	SH		SOLE		0	0	5,400
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,480,848	263,920	SH		DFND	1	0	0	263,920
CLEVELAND-CLIFFS INC NEW	COM	185899101	764,878	81,370	SH		DFND	7	0	0	81,370
CLEVELAND-CLIFFS INC NEW	COM	185899101	369,740	39,334	SH		DFND	8	22,569	0	16,765
CLEVELAND-CLIFFS INC NEW	COM	185899101	261,771	27,848	SH		DFND	9	27,848	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	525,827	55,939	SH		OTR	8	55,939	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,903,820	415,300	SH		SOLE	7	38,193	0	377,107
CLEVELAND-CLIFFS INC NEW	COM	185899101	26,113	2,778	SH		SOLE	8	2,778	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,876,363	412,379	SH		DFND	14	412,379	0	0
CLOROX CO DEL	COM	189054109	22,733,340	139,975	SH		DFND	14	139,975	0	0
CLOROX CO DEL	COM	189054109	12,434,759	76,564	SH		DFND	1	9,693	0	66,871
CLOROX CO DEL	COM	189054109	4,537,086	27,936	SH		DFND	7	5,580	0	22,356
CLOROX CO DEL	COM	189054109	35,070,978	215,941	SH		DFND	8	37,497	0	178,444
CLOROX CO DEL	COM	189054109	21,375,267	131,613	SH		DFND		3,258	0	128,355
CLOROX CO DEL	COM	189054109	227,049	1,398	SH		OTR	7	1,398	0	0
CLOROX CO DEL	COM	189054109	1,862,355	11,467	SH		OTR	8	11,467	0	0
CLOROX CO DEL	COM	189054109	1,679,644	10,342	SH		OTR		10,342	0	0
CLOROX CO DEL	COM	189054109	35,757,485	220,168	SH		SOLE	7	129,937	0	90,231
CLOROX CO DEL	COM	189054109	39,527,021	243,378	SH		SOLE	8	242,255	0	1,123
CLOROX CO DEL	COM	189054109	6,007,546	36,990	SH		SOLE		7,577	0	29,413
CLOUDFLARE INC	CL A COM	18915M107	24,118,705	223,985	SH		DFND	14	223,985	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,965,845	157,558	SH		DFND	1	0	0	157,558
CLOUDFLARE INC	CL A COM	18915M107	1,040,404	9,662	SH		DFND	7	9,662	0	0
CLOUDFLARE INC	CL A COM	18915M107	36,301,943	337,128	SH		DFND	8	139,312	0	197,816
CLOUDFLARE INC	CL A COM	18915M107	2,209,378	20,518	SH		DFND	9	20,518	0	0
CLOUDFLARE INC	CL A COM	18915M107	31,649,736	293,924	SH		DFND		0	0	293,924
CLOUDFLARE INC	CL A COM	18915M107	561,874	5,218	SH		OTR	7	5,218	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,395,904	31,537	SH		OTR	8	31,537	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,923,189	27,147	SH		OTR		27,147	0	0
CLOUDFLARE INC	CL A COM	18915M107	118,079,196	1,096,575	SH		SOLE	7	914,090	0	182,485
CLOUDFLARE INC	CL A COM	18915M107	6,912,195	64,192	SH		SOLE	8	61,169	0	3,023
CLOUDFLARE INC	CL A COM	18915M107	8,132,317	75,523	SH		SOLE		9,012	0	66,511
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	990,896	314,570	SH		DFND	14	314,570	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	61,762	19,607	SH		DFND	8	0	0	19,607
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	342,421	108,705	SH		OTR	8	108,705	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	19,782	6,280	SH		OTR		0	0	6,280
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,078,440	342,362	SH		SOLE	7	32,547	0	309,815
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	10,206	3,240	SH		SOLE	8	3,240	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	112,433	35,693	SH		SOLE		0	0	35,693
CME GROUP INC	COM	12572Q105	98,375,183	423,611	SH		DFND	14	423,611	0	0
CME GROUP INC	COM	12572Q105	44,711,474	192,531	SH		DFND	1	3,482	0	189,049
CME GROUP INC	COM	12572Q105	8,591,117	36,994	SH		DFND	7	19,863	0	17,131
CME GROUP INC	COM	12572Q105	106,812,563	459,943	SH		DFND	8	218,962	0	240,981
CME GROUP INC	COM	12572Q105	6,896,070	29,695	SH		DFND	9	29,695	0	0
CME GROUP INC	COM	12572Q105	80,840,889	348,107	SH		DFND		948	0	347,159
CME GROUP INC	COM	12572Q105	52,020	224	SH		OTR	1	224	0	0
CME GROUP INC	COM	12572Q105	643,742	2,772	SH		OTR	7	2,772	0	0
CME GROUP INC	COM	12572Q105	7,912,773	34,073	SH		OTR	8	34,073	0	0
CME GROUP INC	COM	12572Q105	10,931,531	47,072	SH		OTR		47,072	0	0
CME GROUP INC	COM	12572Q105	141,565,550	609,592	SH		SOLE	7	215,146	0	394,446
CME GROUP INC	COM	12572Q105	38,780,552	166,992	SH		SOLE	8	160,467	0	6,525
CME GROUP INC	COM	12572Q105	19,984,785	86,056	SH		SOLE		11,472	0	74,584
CMS ENERGY CORP	COM	125896100	20,586,519	308,875	SH		DFND	14	308,875	0	0
CMS ENERGY CORP	COM	125896100	16,788,469	251,890	SH		DFND	1	90,067	0	161,823
CMS ENERGY CORP	COM	125896100	1,720,103	25,808	SH		DFND	7	25,808	0	0
CMS ENERGY CORP	COM	125896100	13,935,115	209,079	SH		DFND	8	82,866	0	126,213
CMS ENERGY CORP	COM	125896100	20,005,331	300,155	SH		DFND		7,795	0	292,360
CMS ENERGY CORP	COM	125896100	1,277,814	19,172	SH		OTR	1	19,172	0	0
CMS ENERGY CORP	COM	125896100	163,492	2,453	SH		OTR	7	2,453	0	0
CMS ENERGY CORP	COM	125896100	1,782,421	26,743	SH		OTR	8	26,743	0	0
CMS ENERGY CORP	COM	125896100	13,929,250	208,991	SH		OTR		208,991	0	0
CMS ENERGY CORP	COM	125896100	60,915,301	913,958	SH		SOLE	7	774,054	0	139,904
CMS ENERGY CORP	COM	125896100	10,217,645	153,303	SH		SOLE	8	150,239	0	3,064
CMS ENERGY CORP	COM	125896100	13,573,139	203,648	SH		SOLE		156,361	0	47,287
CNA FINL CORP	COM	126117100	696,867	14,407	SH		DFND	1	3,097	0	11,310
CNH INDL N V	SHS	N20944109	12,915,214	1,139,913	SH		DFND	14	1,139,913	0	0
CNH INDL N V	SHS	N20944109	5,926,089	523,044	SH		DFND	1	33,689	0	489,355
CNH INDL N V	SHS	N20944109	1,225,226	108,140	SH		DFND	7	45,040	0	63,100
CNH INDL N V	SHS	N20944109	16,077,519	1,419,022	SH		DFND	8	654,306	0	764,716
CNH INDL N V	SHS	N20944109	270,787	23,900	SH		DFND	9	23,900	0	0
CNH INDL N V	SHS	N20944109	10,775,895	951,094	SH		DFND		19,332	0	931,762
CNH INDL N V	SHS	N20944109	97,041	8,565	SH		OTR	7	8,565	0	0
CNH INDL N V	SHS	N20944109	1,065,575	94,049	SH		OTR	8	94,049	0	0
CNH INDL N V	SHS	N20944109	841,570	74,278	SH		OTR		74,278	0	0
CNH INDL N V	SHS	N20944109	20,929,354	1,847,251	SH		SOLE	7	949,154	0	898,097
CNH INDL N V	SHS	N20944109	23,980,670	2,116,564	SH		SOLE	8	2,090,873	0	25,691
CNH INDL N V	SHS	N20944109	2,986,815	263,620	SH		SOLE		48,709	0	214,911
CNO FINL GROUP INC	COM	12621E103	289,419	7,778	SH		DFND	7	0	0	7,778
CNO FINL GROUP INC	COM	12621E103	227,279	6,108	SH		DFND	8	201	0	5,907
CNO FINL GROUP INC	COM	12621E103	343,523	9,232	SH		OTR	8	9,232	0	0
CNO FINL GROUP INC	COM	12621E103	267,205	7,181	SH		OTR		0	0	7,181
CNO FINL GROUP INC	COM	12621E103	4,061,509	109,151	SH		SOLE	7	4,958	0	104,193
CNO FINL GROUP INC	COM	12621E103	2,049,043	55,067	SH		SOLE	8	55,067	0	0
CNO FINL GROUP INC	COM	12621E103	396,882	10,666	SH		SOLE		0	0	10,666
CNO FINL GROUP INC	COM	12621E103	5,612,608	150,836	SH		DFND	14	150,836	0	0
CNX RES CORP	COM	12653C108	3,279,361	89,429	SH		DFND	14	89,429	0	0
CNX RES CORP	COM	12653C108	8,361	228	SH		DFND	8	228	0	0
CNX RES CORP	COM	12653C108	572,419	15,610	SH		OTR	8	15,610	0	0
CNX RES CORP	COM	12653C108	107,406	2,929	SH		OTR		0	0	2,929
CNX RES CORP	COM	12653C108	3,458,678	94,319	SH		SOLE	7	11,114	0	83,205
CNX RES CORP	COM	12653C108	24,386	665	SH		SOLE	8	665	0	0
CNX RES CORP	COM	12653C108	362,483	9,885	SH		SOLE		0	0	9,885
COASTAL FINL CORP WA	COM NEW	19046P209	1,016,712	11,974	SH		SOLE	7	800	0	11,174
COASTAL FINL CORP WA	COM NEW	19046P209	1,141,445	13,443	SH		DFND	14	13,443	0	0
COCA COLA CO	COM	191216100	132,898,266	2,134,569	SH		DFND	1	103,598	0	2,030,971
COCA COLA CO	COM	191216100	22,745,882	365,337	SH		DFND	7	70,226	0	295,111
COCA COLA CO	COM	191216100	373,487,529	5,998,836	SH		DFND	8	2,630,194	0	3,368,642
COCA COLA CO	COM	191216100	18,423,170	295,907	SH		DFND	9	295,907	0	0
COCA COLA CO	COM	191216100	58,496,632	939,554	SH		DFND		104,082	0	835,472
COCA COLA CO	COM	191216100	922,257	14,813	SH		OTR	7	14,813	0	0
COCA COLA CO	COM	191216100	25,040,412	402,191	SH		OTR	8	402,191	0	0
COCA COLA CO	COM	191216100	25,230,367	405,242	SH		OTR		387,647	0	17,595
COCA COLA CO	COM	191216100	515,698,833	8,282,988	SH		SOLE	7	4,677,184	0	3,605,804
COCA COLA CO	COM	191216100	271,690,188	4,363,800	SH		SOLE	8	4,335,359	0	28,441
COCA COLA CO	COM	191216100	63,369,411	1,017,819	SH		SOLE		240,428	0	777,391
COCA COLA CO	COM	191216100	303,442,663	4,873,798	SH		DFND	14	4,873,798	0	0
COCA COLA CONS INC	COM	191098102	7,457,881	5,919	SH		DFND	14	5,919	0	0
COCA COLA CONS INC	COM	191098102	5,281,878	4,192	SH		DFND	1	2,429	0	1,763
COCA COLA CONS INC	COM	191098102	280,978	223	SH		DFND	8	0	0	223
COCA COLA CONS INC	COM	191098102	444,776	353	SH		OTR	8	353	0	0
COCA COLA CONS INC	COM	191098102	253,258	201	SH		OTR		0	0	201
COCA COLA CONS INC	COM	191098102	5,763,194	4,574	SH		SOLE	7	282	0	4,292
COCA COLA CONS INC	COM	191098102	40,320	32	SH		SOLE	8	32	0	0
COCA COLA CONS INC	COM	191098102	468,716	372	SH		SOLE		0	0	372
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	315,459	4,107	SH		DFND	1	0	0	4,107
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,300,701	16,934	SH		DFND	7	9,349	0	7,585
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	20,414,255	265,776	SH		DFND	8	58,284	0	207,492
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	887,386	11,553	SH		DFND	9	11,553	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,701,283	282,532	SH		DFND		36,152	0	246,380
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	113,602	1,479	SH		OTR	7	1,479	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,954,761	90,545	SH		OTR		80,704	0	9,841
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	72,426,837	942,935	SH		SOLE	7	793,097	0	149,838
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,930,328	194,380	SH		SOLE	8	185,720	0	8,660
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	17,251,603	224,601	SH		SOLE		6,432	0	218,169
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19,622,651	255,470	SH		DFND	12	255,470	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,324,604	186,494	SH		DFND	14	186,494	0	0
COEUR MNG INC	COM NEW	192108504	378,550	66,180	SH		DFND	7	0	0	66,180
COEUR MNG INC	COM NEW	192108504	138,721	24,252	SH		DFND	8	0	0	24,252
COEUR MNG INC	COM NEW	192108504	360,188	62,970	SH		OTR	8	62,970	0	0
COEUR MNG INC	COM NEW	192108504	26,461	4,626	SH		OTR		0	0	4,626
COEUR MNG INC	COM NEW	192108504	2,013,022	351,927	SH		SOLE	7	23,092	0	328,835
COEUR MNG INC	COM NEW	192108504	570,215	99,688	SH		SOLE	8	99,688	0	0
COEUR MNG INC	COM NEW	192108504	74,972	13,107	SH		SOLE		0	0	13,107
COEUR MNG INC	COM NEW	192108504	2,684,716	469,356	SH		DFND	14	469,356	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	420,467	53,906	SH		DFND	14	53,906	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	258,180	33,100	SH		DFND	7	0	0	33,100
COGENT BIOSCIENCES INC	COM	19240Q201	379,064	48,598	SH		SOLE	7	8,657	0	39,941
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,561,019	46,205	SH		DFND	14	46,205	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	152,059	1,973	SH		DFND	8	0	0	1,973
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	228,127	2,960	SH		OTR	8	2,960	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,822,320	23,645	SH		OTR		21,797	0	1,848
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,048,966	39,561	SH		SOLE	7	1,988	0	37,573
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	905,110	11,744	SH		SOLE	8	11,744	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	390,976	5,073	SH		SOLE		0	0	5,073
COGNEX CORP	COM	192422103	6,639,838	185,160	SH		DFND	14	185,160	0	0
COGNEX CORP	COM	192422103	2,998,255	83,610	SH		DFND	1	8,353	0	75,257
COGNEX CORP	COM	192422103	237,644	6,627	SH		DFND	8	256	0	6,371
COGNEX CORP	COM	192422103	497,055	13,861	SH		OTR	8	13,861	0	0
COGNEX CORP	COM	192422103	217,491	6,065	SH		OTR		0	0	6,065
COGNEX CORP	COM	192422103	5,578,525	155,564	SH		SOLE	7	12,256	0	143,308
COGNEX CORP	COM	192422103	28,258	788	SH		SOLE	8	788	0	0
COGNEX CORP	COM	192422103	545,574	15,214	SH		SOLE		0	0	15,214
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,205,298	353,775	SH		DFND	1	89,636	0	264,139
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,668,191	151,732	SH		DFND	7	126,112	0	25,620
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	90,043,287	1,170,914	SH		DFND	8	689,422	0	481,492
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,026,876	65,369	SH		DFND	9	65,369	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,285,826	510,869	SH		DFND		0	0	510,869
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,532	267	SH		OTR	1	267	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	291,989	3,797	SH		OTR	7	3,797	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,788,709	49,268	SH		OTR	8	49,268	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,739,285	87,637	SH		OTR		65,643	0	21,994
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,691,253	139,028	SH		SOLE	1	139,028	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78,267,205	1,017,779	SH		SOLE	7	522,548	0	495,231
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,069,071	156,945	SH		SOLE	8	152,708	0	4,237
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,480,840	110,284	SH		SOLE		24,844	0	85,440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42,717,950	555,500	SH		DFND	14	555,500	0	0
COHEN & STEERS INC	COM	19247A100	2,875,837	31,144	SH		DFND	14	31,144	0	0
COHEN & STEERS INC	COM	19247A100	386,535	4,186	SH		DFND	7	0	0	4,186
COHEN & STEERS INC	COM	19247A100	99,358	1,076	SH		DFND	8	0	0	1,076
COHEN & STEERS INC	COM	19247A100	155,408	1,683	SH		OTR	8	1,683	0	0
COHEN & STEERS INC	COM	19247A100	74,241	804	SH		OTR		0	0	804
COHEN & STEERS INC	COM	19247A100	2,653,205	28,733	SH		SOLE	7	2,209	0	26,524
COHEN & STEERS INC	COM	19247A100	14,497	157	SH		SOLE	8	157	0	0
COHEN & STEERS INC	COM	19247A100	258,921	2,804	SH		SOLE		0	0	2,804
COHERENT CORP	COM	19247G107	11,941,569	126,059	SH		DFND	14	126,059	0	0
COHERENT CORP	COM	19247G107	5,814,338	61,378	SH		DFND	1	0	0	61,378
COHERENT CORP	COM	19247G107	606,272	6,400	SH		DFND	8	84	0	6,316
COHERENT CORP	COM	19247G107	1,400,394	14,783	SH		OTR	8	14,783	0	0
COHERENT CORP	COM	19247G107	497,806	5,255	SH		OTR		0	0	5,255
COHERENT CORP	COM	19247G107	12,365,012	130,529	SH		SOLE	7	9,260	0	121,269
COHERENT CORP	COM	19247G107	74,458	786	SH		SOLE	8	786	0	0
COHERENT CORP	COM	19247G107	998,833	10,544	SH		SOLE		0	0	10,544
COHU INC	COM	192576106	1,240,509	46,461	SH		DFND	14	46,461	0	0
COHU INC	COM	192576106	361,785	13,550	SH		DFND	7	0	0	13,550
COHU INC	COM	192576106	862,330	32,297	SH		SOLE	7	3,609	0	28,688
COINBASE GLOBAL INC	COM CL A	19260Q107	34,467,516	138,814	SH		DFND	14	138,814	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	25,522,757	102,790	SH		DFND	1	0	0	102,790
COINBASE GLOBAL INC	COM CL A	19260Q107	2,232,465	8,991	SH		DFND	7	6,166	0	2,825
COINBASE GLOBAL INC	COM CL A	19260Q107	42,523,113	171,257	SH		DFND	8	72,003	0	99,254
COINBASE GLOBAL INC	COM CL A	19260Q107	2,331,289	9,389	SH		DFND	9	9,389	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	48,547,616	195,520	SH		DFND		120	0	195,400
COINBASE GLOBAL INC	COM CL A	19260Q107	627,951	2,529	SH		OTR	7	2,529	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,404,842	17,740	SH		OTR	8	17,740	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,876,708	15,613	SH		OTR		15,613	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	58,171,227	234,278	SH		SOLE	7	97,289	0	136,989
COINBASE GLOBAL INC	COM CL A	19260Q107	11,859,801	47,764	SH		SOLE	8	45,402	0	2,362
COINBASE GLOBAL INC	COM CL A	19260Q107	8,552,445	34,444	SH		SOLE		5,906	0	28,538
COLGATE PALMOLIVE CO	COM	194162103	105,551,510	1,161,055	SH		DFND	14	1,161,055	0	0
COLGATE PALMOLIVE CO	COM	194162103	41,894,419	460,834	SH		DFND	1	49,854	0	410,980
COLGATE PALMOLIVE CO	COM	194162103	3,673,219	40,405	SH		DFND	7	28,344	0	12,061
COLGATE PALMOLIVE CO	COM	194162103	97,607,976	1,073,677	SH		DFND	8	340,749	0	732,928
COLGATE PALMOLIVE CO	COM	194162103	3,406,489	37,471	SH		DFND	9	37,471	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,870,860	845,571	SH		DFND		19,060	0	826,511
COLGATE PALMOLIVE CO	COM	194162103	335,276	3,688	SH		OTR	7	3,688	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,594,157	72,535	SH		OTR	8	72,535	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,076,030	132,835	SH		OTR		132,835	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,154,627	89,700	SH		SOLE	1	89,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	104,227,679	1,146,493	SH		SOLE	7	516,532	0	629,961
COLGATE PALMOLIVE CO	COM	194162103	94,332,671	1,037,649	SH		SOLE	8	1,031,239	0	6,410
COLGATE PALMOLIVE CO	COM	194162103	18,007,089	198,076	SH		SOLE		44,642	0	153,434
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	969,516	33,840	SH		DFND	14	33,840	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	932,529	32,549	SH		SOLE	7	2,808	0	29,741
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,105,461	44,903	SH		DFND	14	44,903	0	0
COLUMBIA BKG SYS INC	COM	197236102	8,308,195	307,597	SH		DFND	1	200,110	0	107,487
COLUMBIA BKG SYS INC	COM	197236102	1,708,139	63,241	SH		DFND	7	29,558	0	33,683
COLUMBIA BKG SYS INC	COM	197236102	253,948	9,402	SH		DFND	8	147	0	9,255
COLUMBIA BKG SYS INC	COM	197236102	453,498	16,790	SH		OTR	8	16,790	0	0
COLUMBIA BKG SYS INC	COM	197236102	710,930	26,321	SH		SOLE	1	26,321	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,620,439	171,064	SH		SOLE	7	12,155	0	158,909
COLUMBIA BKG SYS INC	COM	197236102	1,418,322	52,511	SH		SOLE	8	52,511	0	0
COLUMBIA BKG SYS INC	COM	197236102	523,670	19,388	SH		SOLE		0	0	19,388
COLUMBIA BKG SYS INC	COM	197236102	5,531,324	204,788	SH		DFND	14	204,788	0	0
COLUMBIA FINL INC	COM	197641103	221,972	14,040	SH		DFND	7	0	0	14,040
COLUMBIA FINL INC	COM	197641103	651,261	41,193	SH		SOLE	7	4,800	0	36,393
COLUMBIA FINL INC	COM	197641103	384,863	24,343	SH		DFND	14	24,343	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,117,134	25,225	SH		DFND	1	12,671	0	12,554
COLUMBIA SPORTSWEAR CO	COM	198516106	277,305	3,304	SH		DFND	7	0	0	3,304
COLUMBIA SPORTSWEAR CO	COM	198516106	134,036	1,597	SH		DFND	8	0	0	1,597
COLUMBIA SPORTSWEAR CO	COM	198516106	441,220	5,257	SH		OTR	8	5,257	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	105,416	1,256	SH		OTR		0	0	1,256
COLUMBIA SPORTSWEAR CO	COM	198516106	2,212,731	26,364	SH		SOLE	7	2,192	0	24,172
COLUMBIA SPORTSWEAR CO	COM	198516106	752,768	8,969	SH		SOLE	8	8,969	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	181,708	2,165	SH		SOLE		0	0	2,165
COLUMBIA SPORTSWEAR CO	COM	198516106	3,172,050	37,794	SH		DFND	14	37,794	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	914,168	24,548	SH		DFND	14	24,548	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	112,725	3,027	SH		DFND	7	0	0	3,027
COLUMBUS MCKINNON CORP N Y	COM	199333105	39,065	1,049	SH		DFND	8	0	0	1,049
COLUMBUS MCKINNON CORP N Y	COM	199333105	93,472	2,510	SH		OTR	8	2,510	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	818,349	21,975	SH		SOLE	7	1,236	0	20,739
COLUMBUS MCKINNON CORP N Y	COM	199333105	531,973	14,285	SH		SOLE	8	14,285	0	0
COMCAST CORP NEW	CL A	20030N101	110,372,390	2,940,911	SH		DFND	1	944,575	0	1,996,336
COMCAST CORP NEW	CL A	20030N101	16,273,421	433,611	SH		DFND	2	433,611	0	0
COMCAST CORP NEW	CL A	20030N101	21,954,224	584,978	SH		DFND	7	371,922	0	213,056
COMCAST CORP NEW	CL A	20030N101	250,994,973	6,687,849	SH		DFND	8	2,865,365	0	3,822,484
COMCAST CORP NEW	CL A	20030N101	19,071,620	508,170	SH		DFND	9	508,170	0	0
COMCAST CORP NEW	CL A	20030N101	146,925,747	3,914,888	SH		DFND		107,342	0	3,807,546
COMCAST CORP NEW	CL A	20030N101	90,222	2,404	SH		OTR	1	2,404	0	0
COMCAST CORP NEW	CL A	20030N101	1,127,364	30,039	SH		OTR	7	30,039	0	0
COMCAST CORP NEW	CL A	20030N101	13,887,376	370,034	SH		OTR	8	370,034	0	0
COMCAST CORP NEW	CL A	20030N101	59,958,941	1,597,627	SH		OTR		1,090,098	0	507,529
COMCAST CORP NEW	CL A	20030N101	40,474,416	1,078,455	SH		SOLE	1	1,078,455	0	0
COMCAST CORP NEW	CL A	20030N101	227,760,375	6,068,755	SH		SOLE	7	2,330,100	0	3,738,655
COMCAST CORP NEW	CL A	20030N101	96,295,300	2,565,822	SH		SOLE	8	2,505,163	0	60,659
COMCAST CORP NEW	CL A	20030N101	108,313,269	2,886,045	SH		SOLE		227,304	0	2,658,741
COMCAST CORP NEW	CL A	20030N101	213,412,056	5,686,439	SH		DFND	14	5,686,439	0	0
COMERICA INC	COM	200340107	4,391,103	70,996	SH		DFND	1	5,997	0	64,999
COMERICA INC	COM	200340107	1,551,693	25,088	SH		DFND	7	0	0	25,088
COMERICA INC	COM	200340107	570,504	9,224	SH		DFND	8	4,256	0	4,968
COMERICA INC	COM	200340107	600,811	9,714	SH		OTR	8	9,714	0	0
COMERICA INC	COM	200340107	7,412,166	119,841	SH		SOLE	7	10,469	0	109,372
COMERICA INC	COM	200340107	4,618,401	74,671	SH		SOLE	8	74,671	0	0
COMERICA INC	COM	200340107	1,884,631	30,471	SH		SOLE		16,998	0	13,473
COMERICA INC	COM	200340107	8,208,670	132,719	SH		DFND	14	132,719	0	0
COMFORT SYS USA INC	COM	199908104	18,152,312	42,806	SH		DFND	14	42,806	0	0
COMFORT SYS USA INC	COM	199908104	18,333,386	43,233	SH		DFND	1	25,753	0	17,480
COMFORT SYS USA INC	COM	199908104	3,989,981	9,409	SH		DFND	7	3,140	0	6,269
COMFORT SYS USA INC	COM	199908104	743,377	1,753	SH		DFND	8	58	0	1,695
COMFORT SYS USA INC	COM	199908104	86,932	205	SH		OTR	7	205	0	0
COMFORT SYS USA INC	COM	199908104	1,579,199	3,724	SH		OTR	8	3,724	0	0
COMFORT SYS USA INC	COM	199908104	555,943	1,311	SH		OTR		0	0	1,311
COMFORT SYS USA INC	COM	199908104	1,139,873	2,688	SH		SOLE	1	2,688	0	0
COMFORT SYS USA INC	COM	199908104	13,943,517	32,881	SH		SOLE	7	2,071	0	30,810
COMFORT SYS USA INC	COM	199908104	7,799,312	18,392	SH		SOLE	8	18,392	0	0
COMFORT SYS USA INC	COM	199908104	1,306,529	3,081	SH		SOLE		0	0	3,081
COMMERCE BANCSHARES INC	COM	200525103	8,919,178	143,142	SH		DFND	14	143,142	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,152,276	66,639	SH		DFND	1	8,368	0	58,271
COMMERCE BANCSHARES INC	COM	200525103	1,639,625	26,314	SH		DFND	7	0	0	26,314
COMMERCE BANCSHARES INC	COM	200525103	389,562	6,252	SH		DFND	8	115	0	6,137
COMMERCE BANCSHARES INC	COM	200525103	698,246	11,206	SH		OTR	8	11,206	0	0
COMMERCE BANCSHARES INC	COM	200525103	291,362	4,676	SH		OTR		0	0	4,676
COMMERCE BANCSHARES INC	COM	200525103	7,550,788	121,181	SH		SOLE	7	7,471	0	113,710
COMMERCE BANCSHARES INC	COM	200525103	4,131,091	66,299	SH		SOLE	8	66,299	0	0
COMMERCE BANCSHARES INC	COM	200525103	676,313	10,854	SH		SOLE		0	0	10,854
COMMERCIAL METALS CO	COM	201723103	6,163,891	124,272	SH		DFND	14	124,272	0	0
COMMERCIAL METALS CO	COM	201723103	971,862	19,594	SH		DFND	7	0	0	19,594
COMMERCIAL METALS CO	COM	201723103	318,978	6,431	SH		DFND	8	400	0	6,031
COMMERCIAL METALS CO	COM	201723103	587,611	11,847	SH		OTR	8	11,847	0	0
COMMERCIAL METALS CO	COM	201723103	5,045,114	101,716	SH		SOLE	7	7,389	0	94,327
COMMERCIAL METALS CO	COM	201723103	2,947,579	59,427	SH		SOLE	8	59,427	0	0
COMMERCIAL METALS CO	COM	201723103	335,643	6,767	SH		SOLE		0	0	6,767
COMMSCOPE HLDG CO INC	COM	20337X109	737,898	141,631	SH		DFND	14	141,631	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	173,107	33,226	SH		DFND	7	0	0	33,226
COMMSCOPE HLDG CO INC	COM	20337X109	36,710	7,046	SH		DFND	8	0	0	7,046
COMMSCOPE HLDG CO INC	COM	20337X109	25,018	4,802	SH		OTR		0	0	4,802
COMMSCOPE HLDG CO INC	COM	20337X109	1,146,898	220,134	SH		SOLE	7	27,920	0	192,214
COMMSCOPE HLDG CO INC	COM	20337X109	291,150	55,883	SH		SOLE	8	55,883	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	98,422	18,891	SH		SOLE		0	0	18,891
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,110,091	50,423	SH		DFND	14	50,423	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	513,979	8,333	SH		DFND	7	0	0	8,333
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	137,608	2,231	SH		DFND	8	0	0	2,231
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	229,758	3,725	SH		OTR	8	3,725	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	74,448	1,207	SH		OTR		0	0	1,207
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,784,544	45,145	SH		SOLE	7	4,662	0	40,483
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	813,436	13,188	SH		SOLE	8	13,188	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	258,131	4,185	SH		SOLE		0	0	4,185
COMMUNITY HEALTH SYS INC NEW	COM	203668108	441,823	147,767	SH		DFND	14	147,767	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	62,512	20,907	SH		DFND	7	0	0	20,907
COMMUNITY HEALTH SYS INC NEW	COM	203668108	15,907	5,320	SH		DFND	8	0	0	5,320
COMMUNITY HEALTH SYS INC NEW	COM	203668108	18,652	6,238	SH		OTR	8	6,238	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	21,453	7,175	SH		OTR		0	0	7,175
COMMUNITY HEALTH SYS INC NEW	COM	203668108	328,849	109,983	SH		SOLE	7	12,651	0	97,332
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,536	848	SH		SOLE	8	848	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	29,715	9,938	SH		SOLE		0	0	9,938
COMMUNITY HEALTHCARE TR INC	COM	20369C106	419,911	21,859	SH		DFND	14	21,859	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	150,722	7,846	SH		DFND	7	0	0	7,846
COMMUNITY HEALTHCARE TR INC	COM	20369C106	363,799	18,938	SH		SOLE	7	834	0	18,104
COMMUNITY TR BANCORP INC	COM	204149108	611,171	11,525	SH		DFND	14	11,525	0	0
COMMUNITY TR BANCORP INC	COM	204149108	314,415	5,929	SH		SOLE	7	460	0	5,469
COMMVAULT SYS INC	COM	204166102	7,853,507	52,041	SH		DFND	14	52,041	0	0
COMMVAULT SYS INC	COM	204166102	1,314,879	8,713	SH		DFND	7	0	0	8,713
COMMVAULT SYS INC	COM	204166102	277,373	1,838	SH		DFND	8	0	0	1,838
COMMVAULT SYS INC	COM	204166102	721,803	4,783	SH		OTR	8	4,783	0	0
COMMVAULT SYS INC	COM	204166102	223,950	1,484	SH		OTR		0	0	1,484
COMMVAULT SYS INC	COM	204166102	6,065,677	40,194	SH		SOLE	7	1,955	0	38,239
COMMVAULT SYS INC	COM	204166102	3,380,082	22,398	SH		SOLE	8	22,398	0	0
COMMVAULT SYS INC	COM	204166102	642,726	4,259	SH		SOLE		0	0	4,259
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	44,617	3,873	SH		DFND	12	3,873	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,698,156	407,826	SH		DFND	14	407,826	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,454,017	62,999	SH		DFND	14	62,999	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	276,775	11,992	SH		OTR	8	11,992	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,590,304	68,904	SH		SOLE	7	4,258	0	64,646
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12,856	557	SH		SOLE	8	557	0	0
COMPASS INC	CL A	20464U100	2,283,068	390,268	SH		DFND	14	390,268	0	0
COMPASS INC	CL A	20464U100	490,862	83,908	SH		DFND	7	0	0	83,908
COMPASS INC	CL A	20464U100	50,205	8,582	SH		DFND	8	672	0	7,910
COMPASS INC	CL A	20464U100	182,859	31,258	SH		OTR	8	31,258	0	0
COMPASS INC	CL A	20464U100	1,713,611	292,925	SH		SOLE	7	18,457	0	274,468
COMPASS INC	CL A	20464U100	649,280	110,988	SH		SOLE	8	110,988	0	0
COMPASS MINERALS INTL INC	COM	20451N101	81,101	7,209	SH		DFND	7	0	0	7,209
COMPASS MINERALS INTL INC	COM	20451N101	6,019	535	SH		DFND	8	0	0	535
COMPASS MINERALS INTL INC	COM	20451N101	26,696	2,373	SH		OTR	8	2,373	0	0
COMPASS MINERALS INTL INC	COM	20451N101	399,600	35,520	SH		SOLE	7	1,326	0	34,194
COMPASS MINERALS INTL INC	COM	20451N101	194,220	17,264	SH		SOLE	8	17,264	0	0
COMPASS MINERALS INTL INC	COM	20451N101	483,908	43,014	SH		DFND	14	43,014	0	0
COMPOSECURE INC	COM CL A	20459V105	177,399	11,572	SH		DFND	14	11,572	0	0
COMSTOCK RES INC	COM	205768302	1,141,319	62,641	SH		DFND	14	62,641	0	0
COMSTOCK RES INC	COM	205768302	177,590	9,747	SH		OTR	8	9,747	0	0
COMSTOCK RES INC	COM	205768302	110,486	6,064	SH		OTR		0	0	6,064
COMSTOCK RES INC	COM	205768302	1,143,396	62,755	SH		SOLE	7	4,920	0	57,835
COMSTOCK RES INC	COM	205768302	11,078	608	SH		SOLE	8	608	0	0
COMSTOCK RES INC	COM	205768302	107,680	5,910	SH		SOLE		0	0	5,910
CONAGRA BRANDS INC	COM	205887102	24,310,832	876,066	SH		DFND	14	876,066	0	0
CONAGRA BRANDS INC	COM	205887102	9,043,697	325,899	SH		DFND	1	65,865	0	260,034
CONAGRA BRANDS INC	COM	205887102	1,574,591	56,742	SH		DFND	7	44,904	0	11,838
CONAGRA BRANDS INC	COM	205887102	15,785,754	568,856	SH		DFND	8	169,435	0	399,421
CONAGRA BRANDS INC	COM	205887102	488,761	17,613	SH		DFND	9	17,613	0	0
CONAGRA BRANDS INC	COM	205887102	3,250,247	117,126	SH		DFND		14,073	0	103,053
CONAGRA BRANDS INC	COM	205887102	97,652	3,519	SH		OTR	7	3,519	0	0
CONAGRA BRANDS INC	COM	205887102	1,149,017	41,406	SH		OTR	8	41,406	0	0
CONAGRA BRANDS INC	COM	205887102	1,330,585	47,949	SH		OTR		47,949	0	0
CONAGRA BRANDS INC	COM	205887102	25,411,730	915,738	SH		SOLE	7	491,601	0	424,137
CONAGRA BRANDS INC	COM	205887102	14,261,835	513,940	SH		SOLE	8	507,684	0	6,256
CONAGRA BRANDS INC	COM	205887102	2,667,691	96,133	SH		SOLE		30,448	0	65,685
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,653,687	83,604	SH		DFND	14	83,604	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	278,858	14,098	SH		DFND	7	0	0	14,098
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	57,718	2,918	SH		OTR		0	0	2,918
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,562,501	78,994	SH		SOLE	7	6,470	0	72,524
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	218,885	11,066	SH		SOLE		0	0	11,066
CONCENTRIX CORP	COM	20602D101	1,702,588	39,348	SH		DFND	14	39,348	0	0
CONCENTRIX CORP	COM	20602D101	1,178,502	27,236	SH		DFND	1	0	0	27,236
CONCENTRIX CORP	COM	20602D101	70,920	1,639	SH		DFND	8	79	0	1,560
CONCENTRIX CORP	COM	20602D101	221,586	5,121	SH		OTR	8	5,121	0	0
CONCENTRIX CORP	COM	20602D101	65,338	1,510	SH		OTR		0	0	1,510
CONCENTRIX CORP	COM	20602D101	1,553,177	35,895	SH		SOLE	7	3,220	0	32,675
CONCENTRIX CORP	COM	20602D101	428,330	9,899	SH		SOLE	8	9,899	0	0
CONCENTRIX CORP	COM	20602D101	178,316	4,121	SH		SOLE		0	0	4,121
CONDUENT INC	COM	206787103	663,711	164,285	SH		DFND	14	164,285	0	0
CONDUENT INC	COM	206787103	215,692	53,389	SH		DFND	7	0	0	53,389
CONDUENT INC	COM	206787103	74,667	18,482	SH		DFND	8	0	0	18,482
CONDUENT INC	COM	206787103	47,446	11,744	SH		OTR	8	11,744	0	0
CONDUENT INC	COM	206787103	32,910	8,146	SH		OTR		0	0	8,146
CONDUENT INC	COM	206787103	601,508	148,888	SH		SOLE	7	7,800	0	141,088
CONDUENT INC	COM	206787103	5,882	1,456	SH		SOLE	8	1,456	0	0
CONDUENT INC	COM	206787103	55,081	13,634	SH		SOLE		0	0	13,634
CONFLUENT INC	CLASS A COM	20717M103	6,650,174	237,846	SH		DFND	14	237,846	0	0
CONFLUENT INC	CLASS A COM	20717M103	12,732,760	455,392	SH		DFND	1	308,330	0	147,062
CONFLUENT INC	CLASS A COM	20717M103	2,562,310	91,642	SH		DFND	7	47,242	0	44,400
CONFLUENT INC	CLASS A COM	20717M103	259,888	9,295	SH		DFND	8	300	0	8,995
CONFLUENT INC	CLASS A COM	20717M103	96,602	3,455	SH		OTR	7	3,455	0	0
CONFLUENT INC	CLASS A COM	20717M103	580,310	20,755	SH		OTR	8	20,755	0	0
CONFLUENT INC	CLASS A COM	20717M103	162,168	5,800	SH		OTR		0	0	5,800
CONFLUENT INC	CLASS A COM	20717M103	1,440,359	51,515	SH		SOLE	1	51,515	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,587,219	199,829	SH		SOLE	7	12,049	0	187,780
CONFLUENT INC	CLASS A COM	20717M103	1,698,794	60,758	SH		SOLE	8	60,758	0	0
CONFLUENT INC	CLASS A COM	20717M103	693,184	24,792	SH		SOLE		0	0	24,792
CONMED CORP	COM	207410101	2,203,494	32,196	SH		DFND	14	32,196	0	0
CONMED CORP	COM	207410101	391,477	5,720	SH		DFND	7	0	0	5,720
CONMED CORP	COM	207410101	94,653	1,383	SH		DFND	8	0	0	1,383
CONMED CORP	COM	207410101	136,812	1,999	SH		OTR	8	1,999	0	0
CONMED CORP	COM	207410101	82,607	1,207	SH		OTR		0	0	1,207
CONMED CORP	COM	207410101	1,767,463	25,825	SH		SOLE	7	1,379	0	24,446
CONMED CORP	COM	207410101	530,068	7,745	SH		SOLE	8	7,745	0	0
CONMED CORP	COM	207410101	140,028	2,046	SH		SOLE		0	0	2,046
CONNECTONE BANCORP INC	COM	20786W107	794,015	34,658	SH		SOLE	7	3,479	0	31,179
CONNECTONE BANCORP INC	COM	20786W107	600,173	26,197	SH		DFND	14	26,197	0	0
CONOCOPHILLIPS	COM	20825C104	64,591,404	651,320	SH		DFND	14	651,320	0	0
CONOCOPHILLIPS	COM	20825C104	112,864,782	1,138,094	SH		DFND	1	434,173	0	703,921
CONOCOPHILLIPS	COM	20825C104	441,307	4,450	SH		DFND	7	4,450	0	0
CONOCOPHILLIPS	COM	20825C104	38,796,296	391,210	SH		DFND	8	136,396	0	254,814
CONOCOPHILLIPS	COM	20825C104	26,983,562	272,094	SH		DFND	9	272,094	0	0
CONOCOPHILLIPS	COM	20825C104	5,282,885	53,271	SH		DFND		0	0	53,271
CONOCOPHILLIPS	COM	20825C104	67,336	679	SH		OTR	1	679	0	0
CONOCOPHILLIPS	COM	20825C104	12,591,912	126,973	SH		OTR	8	126,973	0	0
CONOCOPHILLIPS	COM	20825C104	12,003,239	121,037	SH		OTR		109,439	0	11,598
CONOCOPHILLIPS	COM	20825C104	166,350,039	1,677,423	SH		SOLE	7	719,792	0	957,631
CONOCOPHILLIPS	COM	20825C104	63,603,671	641,360	SH		SOLE	8	631,401	0	9,959
CONOCOPHILLIPS	COM	20825C104	70,806,884	713,995	SH		SOLE		40,104	0	673,891
CONSOL ENERGY INC NEW	COM	20854L108	1,750,939	16,413	SH		DFND	14	16,413	0	0
CONSOLIDATED EDISON INC	COM	209115104	50,042,504	560,826	SH		DFND	14	560,826	0	0
CONSOLIDATED EDISON INC	COM	209115104	81,754,757	916,225	SH		DFND	1	29,863	0	886,362
CONSOLIDATED EDISON INC	COM	209115104	5,712,683	64,022	SH		DFND	7	64,022	0	0
CONSOLIDATED EDISON INC	COM	209115104	114,485,213	1,283,035	SH		DFND	8	846,213	0	436,822
CONSOLIDATED EDISON INC	COM	209115104	9,506,832	106,543	SH		DFND	9	106,543	0	0
CONSOLIDATED EDISON INC	COM	209115104	31,671,921	354,947	SH		DFND		8,196	0	346,751
CONSOLIDATED EDISON INC	COM	209115104	25,966	291	SH		OTR	1	291	0	0
CONSOLIDATED EDISON INC	COM	209115104	220,130	2,467	SH		OTR	7	2,467	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,020,436	33,850	SH		OTR	8	33,850	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,672,718	242,886	SH		OTR		242,886	0	0
CONSOLIDATED EDISON INC	COM	209115104	73,807,665	827,162	SH		SOLE	7	227,052	0	600,110
CONSOLIDATED EDISON INC	COM	209115104	24,098,435	270,071	SH		SOLE	8	245,340	0	24,731
CONSOLIDATED EDISON INC	COM	209115104	14,109,405	158,124	SH		SOLE		20,507	0	137,617
CONSTELLATION BRANDS INC	CL A	21036P108	1,899,274	8,594	SH		DFND	1	5,330	0	3,264
CONSTELLATION BRANDS INC	CL A	21036P108	3,117,205	14,105	SH		DFND	7	4,796	0	9,309
CONSTELLATION BRANDS INC	CL A	21036P108	58,106,867	262,927	SH		DFND	8	140,848	0	122,079
CONSTELLATION BRANDS INC	CL A	21036P108	6,074,627	27,487	SH		DFND	9	27,487	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36,596,937	165,597	SH		DFND		57	0	165,540
CONSTELLATION BRANDS INC	CL A	21036P108	298,350	1,350	SH		OTR	7	1,350	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,526,497	15,957	SH		OTR	8	15,957	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,886,923	13,063	SH		OTR		13,063	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	51,462,723	232,863	SH		SOLE	7	84,964	0	147,899
CONSTELLATION BRANDS INC	CL A	21036P108	10,575,513	47,853	SH		SOLE	8	46,200	0	1,653
CONSTELLATION BRANDS INC	CL A	21036P108	6,864,923	31,063	SH		SOLE		5,092	0	25,971
CONSTELLATION BRANDS INC	CL A	21036P108	39,760,773	179,913	SH		DFND	14	179,913	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	38,138,528	170,482	SH		DFND	1	1,046	0	169,436
CONSTELLATION ENERGY CORP	COM	21037T109	8,533,642	38,146	SH		DFND	7	9,570	0	28,576
CONSTELLATION ENERGY CORP	COM	21037T109	73,257,195	327,465	SH		DFND	8	183,836	0	143,629
CONSTELLATION ENERGY CORP	COM	21037T109	2,750,291	12,294	SH		DFND	9	12,294	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	72,335,734	323,346	SH		DFND		0	0	323,346
CONSTELLATION ENERGY CORP	COM	21037T109	58,836	263	SH		OTR	1	263	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	671,577	3,002	SH		OTR	7	3,002	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,816,667	30,471	SH		OTR	8	30,471	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,277,701	41,472	SH		OTR		41,472	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	85,450,956	381,972	SH		SOLE	7	162,397	0	219,575
CONSTELLATION ENERGY CORP	COM	21037T109	112,952,969	504,908	SH		SOLE	8	501,831	0	3,077
CONSTELLATION ENERGY CORP	COM	21037T109	11,108,096	49,654	SH		SOLE		9,584	0	40,070
CONSTELLATION ENERGY CORP	COM	21037T109	51,276,345	229,209	SH		DFND	14	229,209	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,413,406	38,587	SH		DFND	14	38,587	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	189,304	2,140	SH		DFND	8	0	0	2,140
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	154,274	1,744	SH		OTR	8	1,744	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	106,771	1,207	SH		OTR		0	0	1,207
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,485,412	39,401	SH		SOLE	7	3,219	0	36,182
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	18,311	207	SH		SOLE	8	207	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	287,407	3,249	SH		SOLE		0	0	3,249
COOPER COS INC	COM	216648501	40,732,344	443,080	SH		DFND	1	343,976	0	99,104
COOPER COS INC	COM	216648501	2,287,218	24,880	SH		DFND	7	5,928	0	18,952
COOPER COS INC	COM	216648501	27,345,406	297,459	SH		DFND	8	121,706	0	175,753
COOPER COS INC	COM	216648501	7,902,854	85,966	SH		DFND		59,252	0	26,714
COOPER COS INC	COM	216648501	262,828	2,859	SH		OTR	1	2,859	0	0
COOPER COS INC	COM	216648501	155,178	1,688	SH		OTR	7	1,688	0	0
COOPER COS INC	COM	216648501	1,664,025	18,101	SH		OTR	8	18,101	0	0
COOPER COS INC	COM	216648501	10,764,819	117,098	SH		OTR		26,344	0	90,754
COOPER COS INC	COM	216648501	3,131,136	34,060	SH		SOLE	1	34,060	0	0
COOPER COS INC	COM	216648501	36,828,997	400,620	SH		SOLE	7	219,491	0	181,129
COOPER COS INC	COM	216648501	16,432,028	178,745	SH		SOLE	8	176,801	0	1,944
COOPER COS INC	COM	216648501	4,148,985	45,132	SH		SOLE		11,836	0	33,296
COOPER COS INC	COM	216648501	17,209,664	187,204	SH		DFND	14	187,204	0	0
COPART INC	COM	217204106	38,653,944	673,531	SH		DFND	14	673,531	0	0
COPART INC	COM	217204106	27,911,397	486,346	SH		DFND	1	34,734	0	451,612
COPART INC	COM	217204106	3,562,829	62,081	SH		DFND	7	26,492	0	35,589
COPART INC	COM	217204106	43,588,222	759,509	SH		DFND	8	239,632	0	519,877
COPART INC	COM	217204106	500,670	8,724	SH		DFND	9	8,724	0	0
COPART INC	COM	217204106	50,134,641	873,578	SH		DFND		1,425	0	872,153
COPART INC	COM	217204106	15,610	272	SH		OTR	1	272	0	0
COPART INC	COM	217204106	718,523	12,520	SH		OTR	7	12,520	0	0
COPART INC	COM	217204106	4,836,887	84,281	SH		OTR	8	84,281	0	0
COPART INC	COM	217204106	6,643,639	115,763	SH		OTR		115,763	0	0
COPART INC	COM	217204106	61,367,873	1,069,313	SH		SOLE	7	453,648	0	615,665
COPART INC	COM	217204106	13,378,929	233,123	SH		SOLE	8	224,296	0	8,827
COPART INC	COM	217204106	9,673,085	168,550	SH		SOLE		29,673	0	138,877
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,647,947	150,176	SH		DFND	14	150,176	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,195,959	103,262	SH		DFND	7	0	0	103,262
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,140,997	69,176	SH		DFND	8	75	0	69,101
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	866,383	27,993	SH		DFND		893	0	27,100
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	604,299	19,525	SH		OTR	8	19,525	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,166,221	69,991	SH		OTR		69,991	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	8,562,967	276,671	SH		SOLE	7	25,355	0	251,316
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,795,317	58,007	SH		SOLE	8	58,007	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	605,320	19,558	SH		SOLE		0	0	19,558
CORCEPT THERAPEUTICS INC	COM	218352102	988,148	19,610	SH		DFND	7	0	0	19,610
CORCEPT THERAPEUTICS INC	COM	218352102	166,085	3,296	SH		DFND	8	291	0	3,005
CORCEPT THERAPEUTICS INC	COM	218352102	645,949	12,819	SH		OTR	8	12,819	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	187,652	3,724	SH		OTR		0	0	3,724
CORCEPT THERAPEUTICS INC	COM	218352102	4,591,184	91,113	SH		SOLE	7	4,700	0	86,413
CORCEPT THERAPEUTICS INC	COM	218352102	28,269	561	SH		SOLE	8	561	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	341,594	6,779	SH		SOLE		0	0	6,779
CORCEPT THERAPEUTICS INC	COM	218352102	4,374,406	86,811	SH		DFND	14	86,811	0	0
CORE & MAIN INC	CL A	21874C102	12,763,188	250,701	SH		DFND	14	250,701	0	0
CORE & MAIN INC	CL A	21874C102	9,792,386	192,347	SH		DFND	1	94,249	0	98,098
CORE & MAIN INC	CL A	21874C102	425,862	8,365	SH		DFND	8	63	0	8,302
CORE & MAIN INC	CL A	21874C102	1,046,404	20,554	SH		OTR	8	20,554	0	0
CORE & MAIN INC	CL A	21874C102	279,190	5,484	SH		OTR		0	0	5,484
CORE & MAIN INC	CL A	21874C102	10,002,033	196,465	SH		SOLE	7	11,113	0	185,352
CORE & MAIN INC	CL A	21874C102	5,054,752	99,288	SH		SOLE	8	99,288	0	0
CORE & MAIN INC	CL A	21874C102	689,321	13,540	SH		SOLE		0	0	13,540
CORE LABORATORIES INC	COM	21867A105	606,716	35,050	SH		DFND	14	35,050	0	0
CORE LABORATORIES INC	COM	21867A105	361,606	20,890	SH		DFND	7	0	0	20,890
CORE LABORATORIES INC	COM	21867A105	28,942	1,672	SH		DFND	8	0	0	1,672
CORE LABORATORIES INC	COM	21867A105	53,730	3,104	SH		OTR	8	3,104	0	0
CORE LABORATORIES INC	COM	21867A105	560,342	32,371	SH		SOLE	7	1,600	0	30,771
CORE LABORATORIES INC	COM	21867A105	201,644	11,649	SH		SOLE	8	11,649	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	675,805	48,100	SH		DFND	7	0	0	48,100
CORE SCIENTIFIC INC NEW	COM	21874A106	25,290	1,800	SH		DFND	8	0	0	1,800
CORE SCIENTIFIC INC NEW	COM	21874A106	255,120	18,158	SH		OTR	8	18,158	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	63,225	4,500	SH		OTR		0	0	4,500
CORE SCIENTIFIC INC NEW	COM	21874A106	2,373,382	168,924	SH		SOLE	7	11,300	0	157,624
CORE SCIENTIFIC INC NEW	COM	21874A106	12,547	893	SH		SOLE	8	893	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	238,148	16,950	SH		SOLE		0	0	16,950
CORE SCIENTIFIC INC NEW	COM	21874A106	1,906,220	135,674	SH		DFND	14	135,674	0	0
COREBRIDGE FINL INC	COM	21871X109	3,852,320	128,711	SH		DFND	1	17,302	0	111,409
COREBRIDGE FINL INC	COM	21871X109	1,305,217	43,609	SH		DFND	7	7,123	0	36,486
COREBRIDGE FINL INC	COM	21871X109	11,300,401	377,561	SH		DFND	8	134,162	0	243,399
COREBRIDGE FINL INC	COM	21871X109	407,048	13,600	SH		DFND	9	13,600	0	0
COREBRIDGE FINL INC	COM	21871X109	1,339,308	44,748	SH		DFND		0	0	44,748
COREBRIDGE FINL INC	COM	21871X109	50,881	1,700	SH		OTR	7	1,700	0	0
COREBRIDGE FINL INC	COM	21871X109	536,705	17,932	SH		OTR	8	17,932	0	0
COREBRIDGE FINL INC	COM	21871X109	657,622	21,972	SH		OTR		21,972	0	0
COREBRIDGE FINL INC	COM	21871X109	9,621,837	321,478	SH		SOLE	7	134,051	0	187,427
COREBRIDGE FINL INC	COM	21871X109	5,425,531	181,274	SH		SOLE	8	171,974	0	9,300
COREBRIDGE FINL INC	COM	21871X109	1,580,783	52,816	SH		SOLE		8,349	0	44,467
COREBRIDGE FINL INC	COM	21871X109	13,601,030	454,428	SH		DFND	14	454,428	0	0
CORECIVIC INC	COM	21871N101	1,997,189	91,867	SH		DFND	14	91,867	0	0
CORECIVIC INC	COM	21871N101	70,894	3,261	SH		DFND	8	243	0	3,018
CORECIVIC INC	COM	21871N101	180,638	8,309	SH		OTR	8	8,309	0	0
CORECIVIC INC	COM	21871N101	113,678	5,229	SH		OTR		0	0	5,229
CORECIVIC INC	COM	21871N101	2,098,323	96,519	SH		SOLE	7	10,827	0	85,692
CORECIVIC INC	COM	21871N101	16,653	766	SH		SOLE	8	766	0	0
CORECIVIC INC	COM	21871N101	207,378	9,539	SH		SOLE		0	0	9,539
CORNING INC	COM	219350105	53,885,447	1,133,953	SH		DFND	14	1,133,953	0	0
CORNING INC	COM	219350105	22,698,926	477,671	SH		DFND	1	64,587	0	413,084
CORNING INC	COM	219350105	1,100,088	23,150	SH		DFND	7	23,150	0	0
CORNING INC	COM	219350105	32,189,478	677,388	SH		DFND	8	203,517	0	473,871
CORNING INC	COM	219350105	625,031	13,153	SH		DFND	9	13,153	0	0
CORNING INC	COM	219350105	36,699,173	772,289	SH		DFND		0	0	772,289
CORNING INC	COM	219350105	19,531	411	SH		OTR	1	411	0	0
CORNING INC	COM	219350105	317,101	6,673	SH		OTR	7	6,673	0	0
CORNING INC	COM	219350105	3,877,062	81,588	SH		OTR	8	81,588	0	0
CORNING INC	COM	219350105	4,841,718	101,888	SH		OTR		101,888	0	0
CORNING INC	COM	219350105	73,473,286	1,546,155	SH		SOLE	7	859,198	0	686,957
CORNING INC	COM	219350105	11,113,075	233,861	SH		SOLE	8	225,334	0	8,527
CORNING INC	COM	219350105	10,350,331	217,810	SH		SOLE		74,868	0	142,942
CORPAY INC	COM SHS	219948106	23,229,487	68,641	SH		DFND	14	68,641	0	0
CORPAY INC	COM SHS	219948106	15,609,623	46,125	SH		DFND	1	8,391	0	37,734
CORPAY INC	COM SHS	219948106	2,752,031	8,132	SH		DFND	7	2,099	0	6,033
CORPAY INC	COM SHS	219948106	20,466,626	60,477	SH		DFND	8	24,044	0	36,433
CORPAY INC	COM SHS	219948106	1,011,199	2,988	SH		DFND	9	2,988	0	0
CORPAY INC	COM SHS	219948106	21,237,209	62,754	SH		DFND		221	0	62,533
CORPAY INC	COM SHS	219948106	15,229	45	SH		OTR	1	45	0	0
CORPAY INC	COM SHS	219948106	285,288	843	SH		OTR	7	843	0	0
CORPAY INC	COM SHS	219948106	2,492,125	7,364	SH		OTR	8	7,364	0	0
CORPAY INC	COM SHS	219948106	3,054,917	9,027	SH		OTR		9,027	0	0
CORPAY INC	COM SHS	219948106	32,184,419	95,102	SH		SOLE	7	36,122	0	58,980
CORPAY INC	COM SHS	219948106	9,919,090	29,310	SH		SOLE	8	28,595	0	715
CORPAY INC	COM SHS	219948106	4,331,776	12,800	SH		SOLE		2,255	0	10,545
CORSAIR GAMING INC	COM	22041X102	226,895	34,326	SH		DFND	14	34,326	0	0
CORSAIR GAMING INC	COM	22041X102	138,394	20,937	SH		SOLE	7	1,429	0	19,508
CORTEVA INC	COM	22052L104	24,905,760	437,250	SH		DFND	14	437,250	0	0
CORTEVA INC	COM	22052L104	23,035,364	404,413	SH		DFND	1	29,967	0	374,446
CORTEVA INC	COM	22052L104	12,148,087	213,274	SH		DFND	7	14,481	0	198,793
CORTEVA INC	COM	22052L104	78,452,033	1,377,318	SH		DFND	8	826,781	0	550,537
CORTEVA INC	COM	22052L104	9,603,171	168,595	SH		DFND	9	168,595	0	0
CORTEVA INC	COM	22052L104	5,576,498	97,902	SH		DFND		0	0	97,902
CORTEVA INC	COM	22052L104	19,993	351	SH		OTR	1	351	0	0
CORTEVA INC	COM	22052L104	3,711,115	65,153	SH		OTR	8	65,153	0	0
CORTEVA INC	COM	22052L104	3,532,830	62,023	SH		OTR		62,023	0	0
CORTEVA INC	COM	22052L104	45,454,991	798,016	SH		SOLE	7	355,468	0	442,548
CORTEVA INC	COM	22052L104	17,798,747	312,478	SH		SOLE	8	303,198	0	9,280
CORTEVA INC	COM	22052L104	8,718,981	153,072	SH		SOLE		21,036	0	132,036
CORVEL CORP	COM	221006109	4,240,675	38,115	SH		DFND	14	38,115	0	0
CORVEL CORP	COM	221006109	985,319	8,856	SH		DFND	7	0	0	8,856
CORVEL CORP	COM	221006109	134,513	1,209	SH		DFND	8	0	0	1,209
CORVEL CORP	COM	221006109	225,302	2,025	SH		OTR	8	2,025	0	0
CORVEL CORP	COM	221006109	134,180	1,206	SH		OTR		0	0	1,206
CORVEL CORP	COM	221006109	2,917,905	26,226	SH		SOLE	7	1,677	0	24,549
CORVEL CORP	COM	221006109	1,520,034	13,662	SH		SOLE	8	13,662	0	0
CORVEL CORP	COM	221006109	256,677	2,307	SH		SOLE		0	0	2,307
COSTAR GROUP INC	COM	22160N109	35,911,620	501,629	SH		DFND	14	501,629	0	0
COSTAR GROUP INC	COM	22160N109	15,163,836	211,815	SH		DFND	1	2,367	0	209,448
COSTAR GROUP INC	COM	22160N109	2,245,707	31,369	SH		DFND	7	13,125	0	18,244
COSTAR GROUP INC	COM	22160N109	43,639,832	609,580	SH		DFND	8	378,760	0	230,820
COSTAR GROUP INC	COM	22160N109	1,801,061	25,158	SH		DFND	9	25,158	0	0
COSTAR GROUP INC	COM	22160N109	29,587,216	413,287	SH		DFND		0	0	413,287
COSTAR GROUP INC	COM	22160N109	8,591	120	SH		OTR	1	120	0	0
COSTAR GROUP INC	COM	22160N109	236,175	3,299	SH		OTR	7	3,299	0	0
COSTAR GROUP INC	COM	22160N109	2,770,533	38,700	SH		OTR	8	38,700	0	0
COSTAR GROUP INC	COM	22160N109	3,954,703	55,241	SH		OTR		55,241	0	0
COSTAR GROUP INC	COM	22160N109	39,233,396	548,029	SH		SOLE	7	217,985	0	330,044
COSTAR GROUP INC	COM	22160N109	11,071,823	154,656	SH		SOLE	8	150,360	0	4,296
COSTAR GROUP INC	COM	22160N109	3,935,016	54,966	SH		SOLE		12,687	0	42,279
COSTCO WHSL CORP NEW	COM	22160K105	301,705,721	329,276	SH		DFND	1	36,089	0	293,187
COSTCO WHSL CORP NEW	COM	22160K105	32,160,161	35,099	SH		DFND	7	14,686	0	20,413
COSTCO WHSL CORP NEW	COM	22160K105	557,843,501	608,820	SH		DFND	8	286,635	0	322,185
COSTCO WHSL CORP NEW	COM	22160K105	37,232,631	40,635	SH		DFND	9	40,635	0	0
COSTCO WHSL CORP NEW	COM	22160K105	409,262,991	446,662	SH		DFND		1,796	0	444,866
COSTCO WHSL CORP NEW	COM	22160K105	2,728,652	2,978	SH		OTR	1	2,978	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,964,001	6,509	SH		OTR	7	6,509	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,552,627	43,167	SH		OTR	8	43,167	0	0
COSTCO WHSL CORP NEW	COM	22160K105	90,205,865	98,449	SH		OTR		92,385	0	6,064
COSTCO WHSL CORP NEW	COM	22160K105	20,417,244	22,283	SH		SOLE	1	22,283	0	0
COSTCO WHSL CORP NEW	COM	22160K105	635,063,072	693,096	SH		SOLE	7	328,922	0	364,174
COSTCO WHSL CORP NEW	COM	22160K105	339,989,314	371,058	SH		SOLE	8	366,873	0	4,185
COSTCO WHSL CORP NEW	COM	22160K105	228,180,551	249,032	SH		SOLE		15,342	0	233,690
COSTCO WHSL CORP NEW	COM	22160K105	308,863,622	337,088	SH		DFND	14	337,088	0	0
COTERRA ENERGY INC	COM	127097103	9,622,553	376,764	SH		DFND	14	376,764	0	0
COTERRA ENERGY INC	COM	127097103	12,515,954	490,053	SH		DFND	1	104,165	0	385,888
COTERRA ENERGY INC	COM	127097103	20,159,156	789,317	SH		DFND	8	171,972	0	617,345
COTERRA ENERGY INC	COM	127097103	1,190,292	46,605	SH		DFND	9	46,605	0	0
COTERRA ENERGY INC	COM	127097103	729,397	28,559	SH		DFND		0	0	28,559
COTERRA ENERGY INC	COM	127097103	9,245	362	SH		OTR	1	362	0	0
COTERRA ENERGY INC	COM	127097103	1,849,479	72,415	SH		OTR	8	72,415	0	0
COTERRA ENERGY INC	COM	127097103	1,601,767	62,716	SH		OTR		62,716	0	0
COTERRA ENERGY INC	COM	127097103	19,738,589	772,850	SH		SOLE	7	382,818	0	390,032
COTERRA ENERGY INC	COM	127097103	4,103,997	160,689	SH		SOLE	8	154,592	0	6,097
COTERRA ENERGY INC	COM	127097103	2,203,055	86,259	SH		SOLE		22,378	0	63,881
COTY INC	COM CL A	222070203	2,915,224	418,854	SH		DFND	14	418,854	0	0
COTY INC	COM CL A	222070203	1,850,789	265,918	SH		DFND	1	0	0	265,918
COTY INC	COM CL A	222070203	420,412	60,404	SH		DFND	7	0	0	60,404
COTY INC	COM CL A	222070203	136,416	19,600	SH		DFND	8	0	0	19,600
COTY INC	COM CL A	222070203	160,289	23,030	SH		OTR	8	23,030	0	0
COTY INC	COM CL A	222070203	112,369	16,145	SH		OTR		0	0	16,145
COTY INC	COM CL A	222070203	2,569,305	369,153	SH		SOLE	7	21,710	0	347,443
COTY INC	COM CL A	222070203	12,013	1,726	SH		SOLE	8	1,726	0	0
COTY INC	COM CL A	222070203	256,525	36,857	SH		SOLE		0	0	36,857
COUCHBASE INC	COM	22207T101	434,649	27,880	SH		DFND	14	27,880	0	0
COUCHBASE INC	COM	22207T101	5,121,144	328,489	SH		DFND	1	328,489	0	0
COUCHBASE INC	COM	22207T101	993,675	63,738	SH		DFND	7	50,904	0	12,834
COUCHBASE INC	COM	22207T101	699,788	44,887	SH		SOLE	1	44,887	0	0
COUCHBASE INC	COM	22207T101	353,285	22,661	SH		SOLE	7	500	0	22,161
COUPANG INC	CL A	22266T109	3,957,323	180,042	SH		DFND	14	180,042	0	0
COUPANG INC	CL A	22266T109	13,942,639	634,333	SH		DFND	1	42,408	0	591,925
COUPANG INC	CL A	22266T109	8,226,652	374,279	SH		DFND	8	374,279	0	0
COUPANG INC	CL A	22266T109	2,006,774	91,300	SH		DFND	9	91,300	0	0
COUPANG INC	CL A	22266T109	403,487	18,357	SH		OTR	7	18,357	0	0
COUPANG INC	CL A	22266T109	48,356	2,200	SH		SOLE	7	2,200	0	0
COURSERA INC	COM	22266M104	888,854	104,571	SH		DFND	14	104,571	0	0
COURSERA INC	COM	22266M104	153,400	18,047	SH		DFND	1	18,047	0	0
COURSERA INC	COM	22266M104	410,703	48,318	SH		DFND	7	0	0	48,318
COURSERA INC	COM	22266M104	54,902	6,459	SH		DFND	8	191	0	6,268
COURSERA INC	COM	22266M104	56,993	6,705	SH		OTR	8	6,705	0	0
COURSERA INC	COM	22266M104	104,992	12,352	SH		OTR		0	0	12,352
COURSERA INC	COM	22266M104	12,343,182	1,452,139	SH		SOLE	7	1,324,453	0	127,686
COURSERA INC	COM	22266M104	4,327	509	SH		SOLE	8	509	0	0
COURSERA INC	COM	22266M104	113,832	13,392	SH		SOLE		3,771	0	9,621
COUSINS PPTYS INC	COM NEW	222795502	6,471,934	211,225	SH		DFND	14	211,225	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,064,002	67,363	SH		DFND	1	3,606	0	63,757
COUSINS PPTYS INC	COM NEW	222795502	4,190,510	136,766	SH		DFND	7	0	0	136,766
COUSINS PPTYS INC	COM NEW	222795502	4,577,463	149,395	SH		DFND	8	294	0	149,101
COUSINS PPTYS INC	COM NEW	222795502	1,252,379	40,874	SH		DFND		2,733	0	38,141
COUSINS PPTYS INC	COM NEW	222795502	317,890	10,375	SH		OTR	8	10,375	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,277,469	106,967	SH		OTR		101,747	0	5,220
COUSINS PPTYS INC	COM NEW	222795502	11,922,361	389,111	SH		SOLE	7	30,347	0	358,764
COUSINS PPTYS INC	COM NEW	222795502	3,070,251	100,204	SH		SOLE	8	100,204	0	0
COUSINS PPTYS INC	COM NEW	222795502	812,328	26,512	SH		SOLE		0	0	26,512
COVENANT LOGISTICS GROUP INC	CL A	22284P105	305,420	5,603	SH		DFND	14	5,603	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	381,679	7,002	SH		SOLE	7	833	0	6,169
CRA INTL INC	COM	12618T105	362,232	1,935	SH		DFND	7	0	0	1,935
CRA INTL INC	COM	12618T105	308,880	1,650	SH		OTR	8	1,650	0	0
CRA INTL INC	COM	12618T105	56,534	302	SH		OTR		0	0	302
CRA INTL INC	COM	12618T105	1,467,648	7,840	SH		SOLE	7	100	0	7,740
CRA INTL INC	COM	12618T105	161,366	862	SH		SOLE		0	0	862
CRA INTL INC	COM	12618T105	1,444,810	7,718	SH		DFND	14	7,718	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	222,223	4,204	SH		DFND	7	0	0	4,204
CRACKER BARREL OLD CTRY STOR	COM	22410J106	881,546	16,677	SH		SOLE	7	1,211	0	15,466
CRACKER BARREL OLD CTRY STOR	COM	22410J106	790,574	14,956	SH		DFND	14	14,956	0	0
CRANE COMPANY	COMMON STOCK	224408104	4,768,289	31,422	SH		DFND	1	11,233	0	20,189
CRANE COMPANY	COMMON STOCK	224408104	309,418	2,039	SH		DFND	8	41	0	1,998
CRANE COMPANY	COMMON STOCK	224408104	926,130	6,103	SH		OTR	8	6,103	0	0
CRANE COMPANY	COMMON STOCK	224408104	317,613	2,093	SH		OTR		0	0	2,093
CRANE COMPANY	COMMON STOCK	224408104	6,385,488	42,079	SH		SOLE	7	2,905	0	39,174
CRANE COMPANY	COMMON STOCK	224408104	43,097	284	SH		SOLE	8	284	0	0
CRANE COMPANY	COMMON STOCK	224408104	712,466	4,695	SH		SOLE		0	0	4,695
CRANE COMPANY	COMMON STOCK	224408104	6,653,327	43,844	SH		DFND	14	43,844	0	0
CRANE NXT CO	COM	224441105	3,124,260	53,663	SH		DFND	14	53,663	0	0
CRANE NXT CO	COM	224441105	1,565,070	26,882	SH		DFND	1	6,693	0	20,189
CRANE NXT CO	COM	224441105	119,817	2,058	SH		DFND	8	60	0	1,998
CRANE NXT CO	COM	224441105	355,317	6,103	SH		OTR	8	6,103	0	0
CRANE NXT CO	COM	224441105	121,854	2,093	SH		OTR		0	0	2,093
CRANE NXT CO	COM	224441105	2,899,764	49,807	SH		SOLE	7	1,901	0	47,906
CRANE NXT CO	COM	224441105	12,517	215	SH		SOLE	8	215	0	0
CRANE NXT CO	COM	224441105	212,678	3,653	SH		SOLE		0	0	3,653
CRAWFORD & CO	CL A	224633206	230,657	19,953	SH		DFND	14	19,953	0	0
CRAWFORD & CO	CL A	224633206	363,793	31,470	SH		SOLE	7	2,900	0	28,570
CREDICORP LTD	COM	G2519Y108	11,304,061	61,663	SH		DFND	12	61,663	0	0
CREDICORP LTD	COM	G2519Y108	14,414,452	78,630	SH		DFND	14	78,630	0	0
CREDICORP LTD	COM	G2519Y108	242,166	1,321	SH		DFND	1	0	0	1,321
CREDICORP LTD	COM	G2519Y108	10,654,742	58,121	SH		DFND	7	51,663	0	6,458
CREDICORP LTD	COM	G2519Y108	68,359,295	372,896	SH		DFND	8	165,794	0	207,102
CREDICORP LTD	COM	G2519Y108	2,651,357	14,463	SH		DFND		3,737	0	10,726
CREDICORP LTD	COM	G2519Y108	2,460,521	13,422	SH		OTR		8,177	0	5,245
CREDICORP LTD	COM	G2519Y108	54,468,588	297,123	SH		SOLE	7	258,480	0	38,643
CREDICORP LTD	COM	G2519Y108	4,143,032	22,600	SH		SOLE	8	22,600	0	0
CREDICORP LTD	COM	G2519Y108	75,106,204	409,700	SH		SOLE		12,300	0	397,400
CREDIT ACCEP CORP MICH	COM	225310101	3,609,208	7,688	SH		DFND	14	7,688	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,284,862	4,867	SH		DFND	1	440	0	4,427
CREDIT ACCEP CORP MICH	COM	225310101	527,673	1,124	SH		DFND	7	0	0	1,124
CREDIT ACCEP CORP MICH	COM	225310101	129,102	275	SH		DFND	8	0	0	275
CREDIT ACCEP CORP MICH	COM	225310101	339,889	724	SH		OTR	8	724	0	0
CREDIT ACCEP CORP MICH	COM	225310101	122,529	261	SH		OTR		0	0	261
CREDIT ACCEP CORP MICH	COM	225310101	3,445,367	7,339	SH		SOLE	7	435	0	6,904
CREDIT ACCEP CORP MICH	COM	225310101	23,473	50	SH		SOLE	8	50	0	0
CREDIT ACCEP CORP MICH	COM	225310101	308,905	658	SH		SOLE		0	0	658
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	7,554,337	112,399	SH		DFND	14	112,399	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,190,979	32,599	SH		DFND	7	0	0	32,599
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	345,795	5,145	SH		DFND	8	0	0	5,145
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	888,382	13,218	SH		OTR	8	13,218	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	240,074	3,572	SH		OTR		0	0	3,572
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	8,188,732	121,838	SH		SOLE	7	8,757	0	113,081
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	50,475	751	SH		SOLE	8	751	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	949,946	14,134	SH		SOLE		0	0	14,134
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,297,470	88,807	SH		DFND	14	88,807	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	223,781	15,317	SH		OTR	8	15,317	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,174,892	80,417	SH		SOLE	7	9,393	0	71,024
CRESCENT ENERGY COMPANY	CL A COM	44952J104	10,461	716	SH		SOLE	8	716	0	0
CRH PLC	ORD	G25508105	69,472,713	750,894	SH		DFND	14	750,894	0	0
CRH PLC	ORD	G25508105	67,214,670	726,488	SH		DFND	1	383,928	0	342,560
CRH PLC	ORD	G25508105	1,311,656	14,177	SH		DFND	7	3,377	0	10,800
CRH PLC	ORD	G25508105	63,689,473	688,386	SH		DFND	8	206,874	0	481,512
CRH PLC	ORD	G25508105	1,045,476	11,300	SH		DFND	9	11,300	0	0
CRH PLC	ORD	G25508105	61,116,214	660,573	SH		DFND		2,600	0	657,973
CRH PLC	ORD	G25508105	6,128,987	66,245	SH		OTR	8	66,245	0	0
CRH PLC	ORD	G25508105	25,948,067	280,459	SH		OTR		109,609	0	170,850
CRH PLC	ORD	G25508105	44,240,936	478,177	SH		SOLE	1	478,177	0	0
CRH PLC	ORD	G25508105	50,103,281	541,540	SH		SOLE	7	311,742	0	229,798
CRH PLC	ORD	G25508105	25,686,698	277,634	SH		SOLE	8	271,334	0	6,300
CRH PLC	ORD	G25508105	11,041,984	119,347	SH		SOLE		42,446	0	76,901
CRICUT INC	COM CL A	22658D100	289,674	50,820	SH		DFND	14	50,820	0	0
CRICUT INC	COM CL A	22658D100	289,446	50,780	SH		SOLE	7	0	0	50,780
CRICUT INC	COM CL A	22658D100	59,480	10,435	SH		SOLE	8	10,435	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,712,549	72,610	SH		DFND	14	72,610	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,664,948	91,237	SH		DFND	1	91,237	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	724,001	14,160	SH		DFND	7	14,160	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	186,113	3,640	SH		DFND	8	0	0	3,640
CRINETICS PHARMACEUTICALS IN	COM	22663K107	448,717	8,776	SH		OTR	8	8,776	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	109,725	2,146	SH		OTR		0	0	2,146
CRINETICS PHARMACEUTICALS IN	COM	22663K107	641,170	12,540	SH		SOLE	1	12,540	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,624,708	70,892	SH		SOLE	7	4,253	0	66,639
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,146,182	41,975	SH		SOLE	8	41,975	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	373,249	7,300	SH		SOLE		0	0	7,300
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,669,592	67,825	SH		DFND	14	67,825	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	610,552	15,512	SH		DFND	7	0	0	15,512
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	124,968	3,175	SH		DFND	8	0	0	3,175
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	344,715	8,758	SH		OTR	8	8,758	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	110,641	2,811	SH		OTR		0	0	2,811
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23,008,085	584,555	SH		SOLE	7	514,072	0	70,483
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16,334	415	SH		SOLE	8	415	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	281,030	7,140	SH		SOLE		0	0	7,140
CROCS INC	COM	227046109	6,939,602	63,358	SH		DFND	14	63,358	0	0
CROCS INC	COM	227046109	3,625,224	33,098	SH		DFND	1	0	0	33,098
CROCS INC	COM	227046109	1,128,049	10,299	SH		DFND	7	0	0	10,299
CROCS INC	COM	227046109	336,038	3,068	SH		DFND	8	51	0	3,017
CROCS INC	COM	227046109	756,524	6,907	SH		OTR	8	6,907	0	0
CROCS INC	COM	227046109	242,609	2,215	SH		OTR		0	0	2,215
CROCS INC	COM	227046109	5,331,482	48,676	SH		SOLE	7	3,360	0	45,316
CROCS INC	COM	227046109	3,350,413	30,589	SH		SOLE	8	30,589	0	0
CROCS INC	COM	227046109	521,801	4,764	SH		SOLE		0	0	4,764
CRONOS GROUP INC	COM	22717L101	468,569	231,965	SH		DFND	14	231,965	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	205,771	11,331	SH		DFND	7	0	0	11,331
CROSS CTRY HEALTHCARE INC	COM	227483104	249,736	13,752	SH		OTR	8	13,752	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	712,435	39,231	SH		SOLE	7	1,817	0	37,414
CROSS CTRY HEALTHCARE INC	COM	227483104	164,003	9,031	SH		SOLE	8	9,031	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	617,222	33,988	SH		DFND	14	33,988	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	515,312	34,014	SH		DFND	14	34,014	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	148,470	9,800	SH		DFND	7	0	0	9,800
CROSSFIRST BANKSHARES INC	COM	22766M109	36,421	2,404	SH		DFND	8	0	0	2,404
CROSSFIRST BANKSHARES INC	COM	22766M109	184,997	12,211	SH		OTR	8	12,211	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	703,521	46,437	SH		SOLE	7	1,300	0	45,137
CROSSFIRST BANKSHARES INC	COM	22766M109	4,287	283	SH		SOLE	8	283	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	60,712,528	177,439	SH		DFND	14	177,439	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	77,550,906	226,651	SH		DFND	1	108,570	0	118,081
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,166,108	41,402	SH		DFND	7	33,046	0	8,356
CROWDSTRIKE HLDGS INC	CL A	22788C105	83,608,507	244,355	SH		DFND	8	116,097	0	128,258
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,309,505	12,595	SH		DFND	9	12,595	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	84,576,820	247,185	SH		DFND		16,723	0	230,462
CROWDSTRIKE HLDGS INC	CL A	22788C105	42,770	125	SH		OTR	1	125	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,244,094	3,636	SH		OTR	7	3,636	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,405,369	21,643	SH		OTR	8	21,643	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,901,453	66,932	SH		OTR		48,743	0	18,189
CROWDSTRIKE HLDGS INC	CL A	22788C105	222,751,635	651,016	SH		SOLE	7	486,089	0	164,927
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,016,568	55,578	SH		SOLE	8	53,440	0	2,138
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,040,370	67,338	SH		SOLE		7,439	0	59,899
CROWN CASTLE INC	COM	22822V101	43,338,082	477,502	SH		DFND	14	477,502	0	0
CROWN CASTLE INC	COM	22822V101	22,025,183	242,675	SH		DFND	1	8,386	0	234,289
CROWN CASTLE INC	COM	22822V101	6,591,808	72,629	SH		DFND	7	19,803	0	52,826
CROWN CASTLE INC	COM	22822V101	76,360,472	841,345	SH		DFND	8	404,325	0	437,020
CROWN CASTLE INC	COM	22822V101	2,508,334	27,637	SH		DFND	9	27,637	0	0
CROWN CASTLE INC	COM	22822V101	39,239,178	432,340	SH		DFND		11,180	0	421,160
CROWN CASTLE INC	COM	22822V101	11,980	132	SH		OTR	1	132	0	0
CROWN CASTLE INC	COM	22822V101	326,645	3,599	SH		OTR	7	3,599	0	0
CROWN CASTLE INC	COM	22822V101	3,627,042	39,963	SH		OTR	8	39,963	0	0
CROWN CASTLE INC	COM	22822V101	24,841,103	273,701	SH		OTR		273,701	0	0
CROWN CASTLE INC	COM	22822V101	101,813,207	1,121,785	SH		SOLE	7	743,324	0	378,461
CROWN CASTLE INC	COM	22822V101	50,999,587	561,917	SH		SOLE	8	553,186	0	8,731
CROWN CASTLE INC	COM	22822V101	7,338,309	80,854	SH		SOLE		32,770	0	48,084
CROWN HLDGS INC	COM	228368106	7,294,002	88,209	SH		DFND	14	88,209	0	0
CROWN HLDGS INC	COM	228368106	5,799,959	70,141	SH		DFND	1	12,108	0	58,033
CROWN HLDGS INC	COM	228368106	473,152	5,722	SH		DFND	7	5,722	0	0
CROWN HLDGS INC	COM	228368106	7,120,436	86,110	SH		DFND	8	21,544	0	64,566
CROWN HLDGS INC	COM	228368106	8,931,843	108,016	SH		DFND		0	0	108,016
CROWN HLDGS INC	COM	228368106	79,465	961	SH		OTR	7	961	0	0
CROWN HLDGS INC	COM	228368106	916,619	11,085	SH		OTR	8	11,085	0	0
CROWN HLDGS INC	COM	228368106	794,568	9,609	SH		OTR		9,609	0	0
CROWN HLDGS INC	COM	228368106	12,270,452	148,391	SH		SOLE	7	64,858	0	83,533
CROWN HLDGS INC	COM	228368106	2,775,738	33,568	SH		SOLE	8	32,358	0	1,210
CROWN HLDGS INC	COM	228368106	2,003,248	24,226	SH		SOLE		3,618	0	20,608
CSG SYS INTL INC	COM	126349109	2,099,497	41,078	SH		DFND	14	41,078	0	0
CSG SYS INTL INC	COM	126349109	239,246	4,681	SH		DFND	7	0	0	4,681
CSG SYS INTL INC	COM	126349109	25,197	493	SH		DFND	8	0	0	493
CSG SYS INTL INC	COM	126349109	117,195	2,293	SH		OTR	8	2,293	0	0
CSG SYS INTL INC	COM	126349109	84,280	1,649	SH		OTR		0	0	1,649
CSG SYS INTL INC	COM	126349109	1,704,212	33,344	SH		SOLE	7	1,476	0	31,868
CSG SYS INTL INC	COM	126349109	780,705	15,275	SH		SOLE	8	15,275	0	0
CSG SYS INTL INC	COM	126349109	131,097	2,565	SH		SOLE		0	0	2,565
CSW INDUSTRIALS INC	COM	126402106	4,759,272	13,490	SH		DFND	14	13,490	0	0
CSW INDUSTRIALS INC	COM	126402106	5,624,690	15,943	SH		DFND	1	15,943	0	0
CSW INDUSTRIALS INC	COM	126402106	882,000	2,500	SH		DFND	7	2,500	0	0
CSW INDUSTRIALS INC	COM	126402106	258,955	734	SH		DFND	8	0	0	734
CSW INDUSTRIALS INC	COM	126402106	366,206	1,038	SH		OTR	8	1,038	0	0
CSW INDUSTRIALS INC	COM	126402106	212,738	603	SH		OTR		0	0	603
CSW INDUSTRIALS INC	COM	126402106	740,527	2,099	SH		SOLE	1	2,099	0	0
CSW INDUSTRIALS INC	COM	126402106	4,803,372	13,615	SH		SOLE	7	905	0	12,710
CSW INDUSTRIALS INC	COM	126402106	26,460	75	SH		SOLE	8	75	0	0
CSW INDUSTRIALS INC	COM	126402106	426,535	1,209	SH		SOLE		0	0	1,209
CSX CORP	COM	126408103	78,162,329	2,422,136	SH		DFND	14	2,422,136	0	0
CSX CORP	COM	126408103	34,106,679	1,056,916	SH		DFND	1	53,633	0	1,003,283
CSX CORP	COM	126408103	4,404,500	136,489	SH		DFND	7	63,182	0	73,307
CSX CORP	COM	126408103	47,045,820	1,457,881	SH		DFND	8	531,009	0	926,872
CSX CORP	COM	126408103	66,786,218	2,069,607	SH		DFND		50,703	0	2,018,904
CSX CORP	COM	126408103	19,685	610	SH		OTR	1	610	0	0
CSX CORP	COM	126408103	490,117	15,188	SH		OTR	7	15,188	0	0
CSX CORP	COM	126408103	6,162,182	190,957	SH		OTR	8	190,957	0	0
CSX CORP	COM	126408103	35,160,553	1,089,574	SH		OTR		1,046,246	0	43,328
CSX CORP	COM	126408103	92,052,337	2,852,567	SH		SOLE	7	1,232,068	0	1,620,499
CSX CORP	COM	126408103	37,896,049	1,174,343	SH		SOLE	8	1,157,689	0	16,654
CSX CORP	COM	126408103	12,615,763	390,944	SH		SOLE		110,917	0	280,027
CTS CORP	COM	126501105	1,435,785	27,229	SH		DFND	14	27,229	0	0
CTS CORP	COM	126501105	276,991	5,253	SH		DFND	7	0	0	5,253
CTS CORP	COM	126501105	6,222	118	SH		DFND	8	0	0	118
CTS CORP	COM	126501105	108,097	2,050	SH		OTR	8	2,050	0	0
CTS CORP	COM	126501105	1,108,385	21,020	SH		SOLE	7	1,500	0	19,520
CTS CORP	COM	126501105	394,631	7,484	SH		SOLE	8	7,484	0	0
CUBESMART	COM	229663109	12,004,128	280,143	SH		DFND	14	280,143	0	0
CUBESMART	COM	229663109	6,292,780	146,856	SH		DFND	1	34,065	0	112,791
CUBESMART	COM	229663109	7,633,685	178,149	SH		DFND	8	227	0	177,922
CUBESMART	COM	229663109	2,451,234	57,205	SH		DFND		2,666	0	54,539
CUBESMART	COM	229663109	1,000,076	23,339	SH		OTR	8	23,339	0	0
CUBESMART	COM	229663109	6,497,346	151,630	SH		OTR		143,076	0	8,554
CUBESMART	COM	229663109	22,653,681	528,674	SH		SOLE	7	45,594	0	483,080
CUBESMART	COM	229663109	3,958,697	92,385	SH		SOLE	8	92,385	0	0
CUBESMART	COM	229663109	1,683,448	39,287	SH		SOLE		0	0	39,287
CULLEN FROST BANKERS INC	COM	229899109	6,818,155	50,787	SH		DFND	14	50,787	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,566,888	26,569	SH		DFND	1	2,550	0	24,019
CULLEN FROST BANKERS INC	COM	229899109	408,254	3,041	SH		DFND	8	67	0	2,974
CULLEN FROST BANKERS INC	COM	229899109	879,069	6,548	SH		OTR	8	6,548	0	0
CULLEN FROST BANKERS INC	COM	229899109	320,052	2,384	SH		OTR		0	0	2,384
CULLEN FROST BANKERS INC	COM	229899109	7,608,753	56,676	SH		SOLE	7	4,613	0	52,063
CULLEN FROST BANKERS INC	COM	229899109	45,377	338	SH		SOLE	8	338	0	0
CULLEN FROST BANKERS INC	COM	229899109	737,570	5,494	SH		SOLE		0	0	5,494
CULLINAN THERAPEUTICS INC	COM	230031106	568,087	46,641	SH		DFND	14	46,641	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	30,755	2,525	SH		DFND	8	0	0	2,525
CULLINAN THERAPEUTICS INC	COM	230031106	408,140	33,509	SH		SOLE	7	600	0	32,909
CULLINAN THERAPEUTICS INC	COM	230031106	111,045	9,117	SH		SOLE	8	9,117	0	0
CUMMINS INC	COM	231021106	80,025,662	229,563	SH		DFND	14	229,563	0	0
CUMMINS INC	COM	231021106	32,597,237	93,509	SH		DFND	1	20,174	0	73,335
CUMMINS INC	COM	231021106	2,000,267	5,738	SH		DFND	7	5,738	0	0
CUMMINS INC	COM	231021106	149,493,275	428,839	SH		DFND	8	276,855	0	151,984
CUMMINS INC	COM	231021106	16,475,882	47,263	SH		DFND	9	47,263	0	0
CUMMINS INC	COM	231021106	50,275,441	144,221	SH		DFND		3,518	0	140,703
CUMMINS INC	COM	231021106	16,733	48	SH		OTR	1	48	0	0
CUMMINS INC	COM	231021106	422,155	1,211	SH		OTR	7	1,211	0	0
CUMMINS INC	COM	231021106	4,435,238	12,723	SH		OTR	8	12,723	0	0
CUMMINS INC	COM	231021106	7,135,145	20,468	SH		OTR		20,468	0	0
CUMMINS INC	COM	231021106	109,997,941	315,542	SH		SOLE	7	147,967	0	167,575
CUMMINS INC	COM	231021106	99,325,552	284,927	SH		SOLE	8	283,663	0	1,264
CUMMINS INC	COM	231021106	14,655,493	42,041	SH		SOLE		12,327	0	29,714
CURBLINE PPTYS CORP	COM	23128Q101	1,962,322	84,510	SH		DFND	14	84,510	0	0
CURBLINE PPTYS CORP	COM	23128Q101	2,211,984	95,262	SH		DFND	7	0	0	95,262
CURBLINE PPTYS CORP	COM	23128Q101	874,814	37,675	SH		DFND	8	0	0	37,675
CURBLINE PPTYS CORP	COM	23128Q101	585,260	25,205	SH		DFND		845	0	24,360
CURBLINE PPTYS CORP	COM	23128Q101	137,044	5,902	SH		OTR	8	5,902	0	0
CURBLINE PPTYS CORP	COM	23128Q101	1,427,867	61,493	SH		OTR		60,151	0	1,342
CURBLINE PPTYS CORP	COM	23128Q101	4,356,513	187,619	SH		SOLE	7	19,194	0	168,425
CURBLINE PPTYS CORP	COM	23128Q101	8,359	360	SH		SOLE	8	360	0	0
CURBLINE PPTYS CORP	COM	23128Q101	383,130	16,500	SH		SOLE		0	0	16,500
CUREVAC N V	COM	N2451R105	176,195	51,670	SH		DFND	12	51,670	0	0
CUREVAC N V	COM	N2451R105	766,687	224,835	SH		DFND	14	224,835	0	0
CURTISS WRIGHT CORP	COM	231561101	13,461,284	37,933	SH		DFND	14	37,933	0	0
CURTISS WRIGHT CORP	COM	231561101	8,743,642	24,639	SH		DFND	1	6,468	0	18,171
CURTISS WRIGHT CORP	COM	231561101	610,376	1,720	SH		DFND	8	27	0	1,693
CURTISS WRIGHT CORP	COM	231561101	1,439,708	4,057	SH		OTR	8	4,057	0	0
CURTISS WRIGHT CORP	COM	231561101	5,725,827	16,135	SH		OTR		0	0	16,135
CURTISS WRIGHT CORP	COM	231561101	4,292,508	12,096	SH		SOLE	1	12,096	0	0
CURTISS WRIGHT CORP	COM	231561101	12,106,745	34,116	SH		SOLE	7	2,018	0	32,098
CURTISS WRIGHT CORP	COM	231561101	3,444,368	9,706	SH		SOLE	8	9,706	0	0
CURTISS WRIGHT CORP	COM	231561101	1,040,124	2,931	SH		SOLE		0	0	2,931
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	416,977	31,879	SH		DFND	7	0	0	31,879
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	85,936	6,570	SH		DFND	8	588	0	5,982
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	101,017	7,723	SH		OTR	8	7,723	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	90,069	6,886	SH		OTR		0	0	6,886
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,585,432	197,663	SH		SOLE	7	19,243	0	178,420
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,560,326	119,291	SH		SOLE	8	119,291	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	32,409,859	2,477,818	SH		SOLE		0	0	2,477,818
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,873,624	219,696	SH		DFND	14	219,696	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	160,750	33,420	SH		DFND	14	33,420	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	205,161	42,653	SH		OTR	8	42,653	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	182,669	37,977	SH		SOLE	7	5,453	0	32,524
CUSTOMERS BANCORP INC	COM	23204G100	1,362,407	27,987	SH		DFND	14	27,987	0	0
CUSTOMERS BANCORP INC	COM	23204G100	261,996	5,382	SH		DFND	7	0	0	5,382
CUSTOMERS BANCORP INC	COM	23204G100	87,040	1,788	SH		DFND	8	0	0	1,788
CUSTOMERS BANCORP INC	COM	23204G100	349,912	7,188	SH		OTR	8	7,188	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,616,225	33,201	SH		SOLE	7	2,306	0	30,895
CUSTOMERS BANCORP INC	COM	23204G100	12,267	252	SH		SOLE	8	252	0	0
CVB FINL CORP	COM	126600105	820,688	38,332	SH		DFND	7	0	0	38,332
CVB FINL CORP	COM	126600105	176,333	8,236	SH		DFND	8	0	0	8,236
CVB FINL CORP	COM	126600105	478,728	22,360	SH		OTR	8	22,360	0	0
CVB FINL CORP	COM	126600105	86,839	4,056	SH		OTR		0	0	4,056
CVB FINL CORP	COM	126600105	2,620,092	122,377	SH		SOLE	7	9,213	0	113,164
CVB FINL CORP	COM	126600105	783,563	36,598	SH		SOLE	8	36,598	0	0
CVB FINL CORP	COM	126600105	259,446	12,118	SH		SOLE		0	0	12,118
CVB FINL CORP	COM	126600105	3,765,013	175,853	SH		DFND	14	175,853	0	0
CVR ENERGY INC	COM	12662P108	488,140	26,048	SH		DFND	14	26,048	0	0
CVR ENERGY INC	COM	12662P108	26,273	1,402	SH		DFND	8	0	0	1,402
CVR ENERGY INC	COM	12662P108	39,410	2,103	SH		OTR	8	2,103	0	0
CVR ENERGY INC	COM	12662P108	415,672	22,181	SH		SOLE	7	2,103	0	20,078
CVR ENERGY INC	COM	12662P108	160,190	8,548	SH		SOLE	8	8,548	0	0
CVS HEALTH CORP	COM	126650100	42,633,065	949,723	SH		DFND	14	949,723	0	0
CVS HEALTH CORP	COM	126650100	30,175,597	672,212	SH		DFND	1	41,890	0	630,322
CVS HEALTH CORP	COM	126650100	4,402,093	98,064	SH		DFND	7	37,273	0	60,791
CVS HEALTH CORP	COM	126650100	87,228,408	1,943,159	SH		DFND	8	864,579	0	1,078,580
CVS HEALTH CORP	COM	126650100	11,481,605	255,772	SH		DFND	9	255,772	0	0
CVS HEALTH CORP	COM	126650100	55,374,374	1,233,557	SH		DFND		0	0	1,233,557
CVS HEALTH CORP	COM	126650100	33,174	739	SH		OTR	1	739	0	0
CVS HEALTH CORP	COM	126650100	443,154	9,872	SH		OTR	7	9,872	0	0
CVS HEALTH CORP	COM	126650100	5,403,320	120,368	SH		OTR	8	120,368	0	0
CVS HEALTH CORP	COM	126650100	8,532,736	190,081	SH		OTR		190,081	0	0
CVS HEALTH CORP	COM	126650100	78,646,113	1,751,974	SH		SOLE	7	665,531	0	1,086,443
CVS HEALTH CORP	COM	126650100	39,606,312	882,297	SH		SOLE	8	831,257	0	51,040
CVS HEALTH CORP	COM	126650100	14,175,813	315,790	SH		SOLE		38,267	0	277,523
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,644,359	28,949	SH		DFND	14	28,949	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,532,220	40,619	SH		DFND	1	39,684	0	935
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,790,798	8,377	SH		DFND	7	7,360	0	1,017
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,546,313	34,658	SH		DFND	8	2,058	0	32,600
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,933,269	5,803	SH		DFND		0	0	5,803
CYBERARK SOFTWARE LTD	SHS	M2682V108	117,269	352	SH		OTR	7	352	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,314,277	3,945	SH		OTR		3,945	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	91,619,915	275,011	SH		SOLE	7	240,760	0	34,251
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,675,411	5,029	SH		SOLE	8	4,929	0	100
CYBERARK SOFTWARE LTD	SHS	M2682V108	708,610	2,127	SH		SOLE		163	0	1,964
CYTEK BIOSCIENCES INC	COM	23285D109	516,150	79,530	SH		DFND	14	79,530	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	170,635	26,292	SH		DFND	7	0	0	26,292
CYTEK BIOSCIENCES INC	COM	23285D109	592,122	91,236	SH		SOLE	7	4,759	0	86,477
CYTOKINETICS INC	COM NEW	23282W605	5,310,157	112,886	SH		DFND	14	112,886	0	0
CYTOKINETICS INC	COM NEW	23282W605	997,013	21,195	SH		DFND	7	0	0	21,195
CYTOKINETICS INC	COM NEW	23282W605	235,717	5,011	SH		DFND	8	0	0	5,011
CYTOKINETICS INC	COM NEW	23282W605	428,487	9,109	SH		OTR	8	9,109	0	0
CYTOKINETICS INC	COM NEW	23282W605	150,998	3,210	SH		OTR		0	0	3,210
CYTOKINETICS INC	COM NEW	23282W605	4,484,135	95,326	SH		SOLE	7	6,904	0	88,422
CYTOKINETICS INC	COM NEW	23282W605	2,727,567	57,984	SH		SOLE	8	57,984	0	0
CYTOKINETICS INC	COM NEW	23282W605	495,284	10,529	SH		SOLE		0	0	10,529
D R HORTON INC	COM	23331A109	42,983,045	307,417	SH		DFND	14	307,417	0	0
DAILY JOURNAL CORP	COM	233912104	820,746	1,445	SH		DFND	14	1,445	0	0
DAILY JOURNAL CORP	COM	233912104	332,274	585	SH		SOLE	7	0	0	585
DAKTRONICS INC	COM	234264109	626,062	37,133	SH		DFND	14	37,133	0	0
DAKTRONICS INC	COM	234264109	679,087	40,278	SH		SOLE	7	0	0	40,278
DANA INC	COM	235825205	1,493,217	129,171	SH		DFND	14	129,171	0	0
DANA INC	COM	235825205	314,802	27,232	SH		DFND	7	0	0	27,232
DANA INC	COM	235825205	35,038	3,031	SH		DFND	8	606	0	2,425
DANA INC	COM	235825205	274,897	23,780	SH		OTR	8	23,780	0	0
DANA INC	COM	235825205	39,292	3,399	SH		OTR		0	0	3,399
DANA INC	COM	235825205	1,377,351	119,148	SH		SOLE	7	6,183	0	112,965
DANA INC	COM	235825205	398,242	34,450	SH		SOLE	8	34,450	0	0
DANA INC	COM	235825205	156,048	13,499	SH		SOLE		0	0	13,499
DANAHER CORPORATION	COM	235851102	79,169,729	344,891	SH		DFND	1	2,586	0	342,305
DANAHER CORPORATION	COM	235851102	21,477,387	93,563	SH		DFND	7	54,271	0	39,292
DANAHER CORPORATION	COM	235851102	220,784,863	961,816	SH		DFND	8	362,365	0	599,451
DANAHER CORPORATION	COM	235851102	11,519,278	50,182	SH		DFND	9	50,182	0	0
DANAHER CORPORATION	COM	235851102	161,392,703	703,083	SH		DFND		17,872	0	685,211
DANAHER CORPORATION	COM	235851102	84,934	370	SH		OTR	1	370	0	0
DANAHER CORPORATION	COM	235851102	1,170,246	5,098	SH		OTR	7	5,098	0	0
DANAHER CORPORATION	COM	235851102	14,465,093	63,015	SH		OTR	8	63,015	0	0
DANAHER CORPORATION	COM	235851102	36,774,140	160,201	SH		OTR		160,201	0	0
DANAHER CORPORATION	COM	235851102	6,861,020	29,889	SH		SOLE	1	29,889	0	0
DANAHER CORPORATION	COM	235851102	283,499,071	1,235,021	SH		SOLE	7	670,429	0	564,592
DANAHER CORPORATION	COM	235851102	177,833,303	774,704	SH		SOLE	8	768,556	0	6,148
DANAHER CORPORATION	COM	235851102	101,367,214	441,591	SH		SOLE		92,654	0	348,937
DANAHER CORPORATION	COM	235851102	186,763,716	813,608	SH		DFND	14	813,608	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,663,384	85,565	SH		DFND	14	85,565	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	866,382	44,567	SH		SOLE	7	2,202	0	42,365
DARDEN RESTAURANTS INC	COM	237194105	23,438,369	125,547	SH		DFND	14	125,547	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,127,382	64,960	SH		DFND	1	3,992	0	60,968
DARDEN RESTAURANTS INC	COM	237194105	1,103,338	5,910	SH		DFND	7	3,898	0	2,012
DARDEN RESTAURANTS INC	COM	237194105	17,209,831	92,184	SH		DFND	8	29,443	0	62,741
DARDEN RESTAURANTS INC	COM	237194105	561,564	3,008	SH		DFND	9	3,008	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,289,576	22,977	SH		DFND		3,158	0	19,819
DARDEN RESTAURANTS INC	COM	237194105	10,268	55	SH		OTR	1	55	0	0
DARDEN RESTAURANTS INC	COM	237194105	210,026	1,125	SH		OTR	7	1,125	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,020,733	10,824	SH		OTR	8	10,824	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,156,270	11,550	SH		OTR		11,550	0	0
DARDEN RESTAURANTS INC	COM	237194105	32,650,214	174,890	SH		SOLE	7	62,752	0	112,138
DARDEN RESTAURANTS INC	COM	237194105	9,549,380	51,151	SH		SOLE	8	49,921	0	1,230
DARDEN RESTAURANTS INC	COM	237194105	4,366,679	23,390	SH		SOLE		6,897	0	16,493
DARLING INGREDIENTS INC	COM	237266101	7,113,778	211,154	SH		DFND	14	211,154	0	0
DARLING INGREDIENTS INC	COM	237266101	2,469,443	73,299	SH		DFND	1	0	0	73,299
DARLING INGREDIENTS INC	COM	237266101	984,388	29,219	SH		DFND	7	929	0	28,290
DARLING INGREDIENTS INC	COM	237266101	187,889	5,577	SH		DFND	8	239	0	5,338
DARLING INGREDIENTS INC	COM	237266101	423,652	12,575	SH		OTR	8	12,575	0	0
DARLING INGREDIENTS INC	COM	237266101	5,354,453	158,933	SH		SOLE	7	12,212	0	146,721
DARLING INGREDIENTS INC	COM	237266101	1,370,711	40,686	SH		SOLE	8	40,686	0	0
DARLING INGREDIENTS INC	COM	237266101	350,679	10,409	SH		SOLE		0	0	10,409
DATADOG INC	CL A COM	23804L103	31,501,672	220,461	SH		DFND	14	220,461	0	0
DATADOG INC	CL A COM	23804L103	21,931,043	153,482	SH		DFND	1	3,086	0	150,396
DATADOG INC	CL A COM	23804L103	10,777,192	75,423	SH		DFND	7	66,383	0	9,040
DATADOG INC	CL A COM	23804L103	42,430,757	296,947	SH		DFND	8	143,256	0	153,691
DATADOG INC	CL A COM	23804L103	3,475,942	24,326	SH		DFND	9	24,326	0	0
DATADOG INC	CL A COM	23804L103	6,207,856	43,445	SH		DFND		0	0	43,445
DATADOG INC	CL A COM	23804L103	687,587	4,812	SH		OTR	7	4,812	0	0
DATADOG INC	CL A COM	23804L103	4,022,211	28,149	SH		OTR	8	28,149	0	0
DATADOG INC	CL A COM	23804L103	6,490,492	45,423	SH		OTR		38,613	0	6,810
DATADOG INC	CL A COM	23804L103	5,135,181	35,938	SH		SOLE	1	35,938	0	0
DATADOG INC	CL A COM	23804L103	122,290,978	855,840	SH		SOLE	7	654,361	0	201,479
DATADOG INC	CL A COM	23804L103	8,429,510	58,993	SH		SOLE	8	56,232	0	2,761
DATADOG INC	CL A COM	23804L103	9,855,695	68,974	SH		SOLE		8,567	0	60,407
DAVE & BUSTERS ENTMT INC	COM	238337109	914,639	31,334	SH		DFND	14	31,334	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	246,043	8,429	SH		DFND	7	0	0	8,429
DAVE & BUSTERS ENTMT INC	COM	238337109	937,116	32,104	SH		SOLE	7	2,638	0	29,466
DAVITA INC	COM	23918K108	13,140,360	87,866	SH		DFND	14	87,866	0	0
DAVITA INC	COM	23918K108	8,180,385	54,700	SH		DFND	1	22,210	0	32,490
DAVITA INC	COM	23918K108	1,094,407	7,318	SH		DFND	7	1,772	0	5,546
DAVITA INC	COM	23918K108	12,472,470	83,400	SH		DFND	8	36,772	0	46,628
DAVITA INC	COM	23918K108	638,579	4,270	SH		DFND	9	4,270	0	0
DAVITA INC	COM	23918K108	8,594,788	57,471	SH		DFND		1,104	0	56,367
DAVITA INC	COM	23918K108	5,384	36	SH		OTR	1	36	0	0
DAVITA INC	COM	23918K108	75,822	507	SH		OTR	7	507	0	0
DAVITA INC	COM	23918K108	821,030	5,490	SH		OTR	8	5,490	0	0
DAVITA INC	COM	23918K108	437,284	2,924	SH		OTR		2,924	0	0
DAVITA INC	COM	23918K108	14,599,669	97,624	SH		SOLE	7	53,961	0	43,663
DAVITA INC	COM	23918K108	7,848,833	52,483	SH		SOLE	8	51,871	0	612
DAVITA INC	COM	23918K108	1,788,169	11,957	SH		SOLE		3,282	0	8,675
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	527,249	41,614	SH		DFND	14	41,614	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	430,337	33,965	SH		SOLE	7	5,348	0	28,617
DAYFORCE INC	COM	15677J108	14,665,508	201,893	SH		DFND	14	201,893	0	0
DAYFORCE INC	COM	15677J108	5,898,441	81,201	SH		DFND	1	3,277	0	77,924
DAYFORCE INC	COM	15677J108	702,429	9,670	SH		DFND	7	4,260	0	5,410
DAYFORCE INC	COM	15677J108	15,397,864	211,975	SH		DFND	8	41,330	0	170,645
DAYFORCE INC	COM	15677J108	11,278,958	155,272	SH		DFND		3,689	0	151,583
DAYFORCE INC	COM	15677J108	4,867	67	SH		OTR	1	67	0	0
DAYFORCE INC	COM	15677J108	69,807	961	SH		OTR	7	961	0	0
DAYFORCE INC	COM	15677J108	1,051,755	14,479	SH		OTR	8	14,479	0	0
DAYFORCE INC	COM	15677J108	1,238,004	17,043	SH		OTR		17,043	0	0
DAYFORCE INC	COM	15677J108	22,040,574	303,422	SH		SOLE	7	159,314	0	144,108
DAYFORCE INC	COM	15677J108	12,174,464	167,600	SH		SOLE	8	164,757	0	2,843
DAYFORCE INC	COM	15677J108	3,157,080	43,462	SH		SOLE		9,189	0	34,273
DBX ETF TR	XTRACKERS MSCI	23306X605	58,843,690	1,587,581	SH		DFND	14	1,587,581	0	0
DECKERS OUTDOOR CORP	COM	243537107	37,695,129	185,608	SH		DFND	14	185,608	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,578,831	76,709	SH		DFND	1	1,559	0	75,150
DECKERS OUTDOOR CORP	COM	243537107	8,891,280	43,780	SH		DFND	7	21,551	0	22,229
DECKERS OUTDOOR CORP	COM	243537107	80,184,603	394,823	SH		DFND	8	137,863	0	256,960
DECKERS OUTDOOR CORP	COM	243537107	6,117,274	30,121	SH		DFND		3,563	0	26,558
DECKERS OUTDOOR CORP	COM	243537107	15,841	78	SH		OTR	1	78	0	0
DECKERS OUTDOOR CORP	COM	243537107	443,549	2,184	SH		OTR	7	2,184	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,002,295	19,707	SH		OTR	8	19,707	0	0
DECKERS OUTDOOR CORP	COM	243537107	16,210,441	79,819	SH		OTR		30,273	0	49,546
DECKERS OUTDOOR CORP	COM	243537107	7,622,983	37,535	SH		SOLE	1	37,535	0	0
DECKERS OUTDOOR CORP	COM	243537107	66,229,680	326,110	SH		SOLE	7	177,834	0	148,276
DECKERS OUTDOOR CORP	COM	243537107	34,326,881	169,023	SH		SOLE	8	162,493	0	6,530
DECKERS OUTDOOR CORP	COM	243537107	11,708,545	57,652	SH		SOLE		12,883	0	44,769
DEERE & CO	COM	244199105	132,300,749	312,251	SH		DFND	14	312,251	0	0
DEERE & CO	COM	244199105	56,771,987	133,991	SH		DFND	1	1,700	0	132,291
DEERE & CO	COM	244199105	8,138,006	19,207	SH		DFND	7	9,197	0	10,010
DEERE & CO	COM	244199105	115,865,002	273,460	SH		DFND	8	149,760	0	123,700
DEERE & CO	COM	244199105	9,348,941	22,065	SH		DFND	9	22,065	0	0
DEERE & CO	COM	244199105	119,818,123	282,790	SH		DFND		6,580	0	276,210
DEERE & CO	COM	244199105	36,015	85	SH		OTR	1	85	0	0
DEERE & CO	COM	244199105	860,958	2,032	SH		OTR	7	2,032	0	0
DEERE & CO	COM	244199105	10,546,740	24,892	SH		OTR	8	24,892	0	0
DEERE & CO	COM	244199105	32,979,961	77,838	SH		OTR		47,057	0	30,781
DEERE & CO	COM	244199105	154,413,228	364,440	SH		SOLE	7	145,158	0	219,282
DEERE & CO	COM	244199105	83,793,454	197,766	SH		SOLE	8	194,883	0	2,883
DEERE & CO	COM	244199105	29,627,223	69,925	SH		SOLE		15,327	0	54,598
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	139,243	33,879	SH		DFND	14	33,879	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	195,139	47,479	SH		SOLE	7	0	0	47,479
DELEK US HLDGS INC NEW	COM	24665A103	912,254	49,311	SH		DFND	14	49,311	0	0
DELEK US HLDGS INC NEW	COM	24665A103	553,835	29,937	SH		DFND	7	0	0	29,937
DELEK US HLDGS INC NEW	COM	24665A103	7,789	421	SH		DFND	8	421	0	0
DELEK US HLDGS INC NEW	COM	24665A103	99,271	5,366	SH		OTR	8	5,366	0	0
DELEK US HLDGS INC NEW	COM	24665A103	647,852	35,019	SH		SOLE	7	3,393	0	31,626
DELEK US HLDGS INC NEW	COM	24665A103	314,315	16,990	SH		SOLE	8	16,990	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,559,632	161,052	SH		DFND	1	20,232	0	140,820
DELL TECHNOLOGIES INC	CL C	24703L202	1,267,986	11,003	SH		DFND	7	11,003	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	57,551,086	499,402	SH		DFND	8	258,728	0	240,674
DELL TECHNOLOGIES INC	CL C	24703L202	674,384	5,852	SH		DFND	9	5,852	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	33,333,516	289,253	SH		DFND		0	0	289,253
DELL TECHNOLOGIES INC	CL C	24703L202	17,977	156	SH		OTR	1	156	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	369,805	3,209	SH		OTR	7	3,209	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,224,876	27,984	SH		OTR	8	27,984	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,132,813	105,283	SH		OTR		105,283	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	72,205,581	626,567	SH		SOLE	7	327,951	0	298,616
DELL TECHNOLOGIES INC	CL C	24703L202	18,910,308	164,095	SH		SOLE	8	151,400	0	12,695
DELL TECHNOLOGIES INC	CL C	24703L202	9,028,824	78,348	SH		SOLE		10,412	0	67,936
DELL TECHNOLOGIES INC	CL C	24703L202	29,156,642	253,008	SH		DFND	14	253,008	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,133,078	365,836	SH		DFND	1	64,043	0	301,793
DELTA AIR LINES INC DEL	COM NEW	247361702	276,001	4,562	SH		DFND	7	4,562	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,903,259	213,277	SH		DFND	8	72,580	0	140,697
DELTA AIR LINES INC DEL	COM NEW	247361702	10,269,149	169,738	SH		DFND		4,331	0	165,407
DELTA AIR LINES INC DEL	COM NEW	247361702	12,826	212	SH		OTR	1	212	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	102,003	1,686	SH		OTR	7	1,686	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	844,399	13,957	SH		OTR	8	13,957	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,809,197	46,433	SH		OTR		46,433	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,341,330	187,460	SH		SOLE	7	84,626	0	102,834
DELTA AIR LINES INC DEL	COM NEW	247361702	12,793,633	211,465	SH		SOLE	8	210,366	0	1,099
DELTA AIR LINES INC DEL	COM NEW	247361702	1,384,119	22,878	SH		SOLE		8,644	0	14,234
DELTA AIR LINES INC DEL	COM NEW	247361702	9,702,143	160,366	SH		DFND	14	160,366	0	0
DELUXE CORP	COM	248019101	900,370	39,857	SH		DFND	14	39,857	0	0
DELUXE CORP	COM	248019101	174,440	7,722	SH		DFND	7	0	0	7,722
DELUXE CORP	COM	248019101	49,495	2,191	SH		DFND	8	0	0	2,191
DELUXE CORP	COM	248019101	288,090	12,753	SH		OTR	8	12,753	0	0
DELUXE CORP	COM	248019101	854,535	37,828	SH		SOLE	7	1,390	0	36,438
DELUXE CORP	COM	248019101	8,313	368	SH		SOLE	8	368	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,644,550	129,762	SH		DFND	14	129,762	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,898,010	93,131	SH		DFND	7	63,749	0	29,382
DENALI THERAPEUTICS INC	COM	24823R105	75,467	3,703	SH		DFND	8	0	0	3,703
DENALI THERAPEUTICS INC	COM	24823R105	340,448	16,705	SH		OTR	8	16,705	0	0
DENALI THERAPEUTICS INC	COM	24823R105	60,386	2,963	SH		OTR		0	0	2,963
DENALI THERAPEUTICS INC	COM	24823R105	67,157,338	3,295,257	SH		SOLE	7	3,191,390	0	103,867
DENALI THERAPEUTICS INC	COM	24823R105	668,219	32,788	SH		SOLE	8	32,788	0	0
DENALI THERAPEUTICS INC	COM	24823R105	174,555	8,565	SH		SOLE		0	0	8,565
DENISON MINES CORP	COM	248356107	1,666,490	925,828	SH		DFND	14	925,828	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,288,911	173,283	SH		DFND	14	173,283	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,299,408	121,149	SH		DFND	1	5,497	0	115,652
DENTSPLY SIRONA INC	COM	24906P109	428,530	22,578	SH		DFND	7	0	0	22,578
DENTSPLY SIRONA INC	COM	24906P109	148,443	7,821	SH		DFND	8	599	0	7,222
DENTSPLY SIRONA INC	COM	24906P109	310,779	16,374	SH		OTR	8	16,374	0	0
DENTSPLY SIRONA INC	COM	24906P109	155,978	8,218	SH		OTR		0	0	8,218
DENTSPLY SIRONA INC	COM	24906P109	3,485,392	183,635	SH		SOLE	7	14,738	0	168,897
DENTSPLY SIRONA INC	COM	24906P109	16,323	860	SH		SOLE	8	860	0	0
DENTSPLY SIRONA INC	COM	24906P109	332,606	17,524	SH		SOLE		0	0	17,524
DESCARTES SYS GROUP INC	COM	249906108	287,181	2,528	SH		DFND	12	2,528	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,842,448	51,430	SH		DFND	14	51,430	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,149,777	1,005,852	SH		DFND	12	1,005,852	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	26,079,885	1,529,612	SH		DFND	14	1,529,612	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,065,849	399,201	SH		DFND	14	399,201	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,096,319	491,791	SH		DFND	1	169,354	0	322,437
DEVON ENERGY CORP NEW	COM	25179M103	1,244,755	38,031	SH		DFND	7	38,031	0	0
DEVON ENERGY CORP NEW	COM	25179M103	69,162,287	2,113,116	SH		DFND	8	1,048,765	0	1,064,351
DEVON ENERGY CORP NEW	COM	25179M103	6,365,461	194,484	SH		DFND	9	194,484	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,470,592	44,931	SH		DFND		28,501	0	16,430
DEVON ENERGY CORP NEW	COM	25179M103	339,148	10,362	SH		OTR	1	10,362	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,406,866	73,537	SH		OTR	8	73,537	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,789,120	54,663	SH		OTR		54,663	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,215,227	556,530	SH		SOLE	1	556,530	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46,453,427	1,419,292	SH		SOLE	7	862,265	0	557,027
DEVON ENERGY CORP NEW	COM	25179M103	10,240,366	312,874	SH		SOLE	8	307,640	0	5,234
DEVON ENERGY CORP NEW	COM	25179M103	19,106,072	583,748	SH		SOLE		173,435	0	410,313
DEXCOM INC	COM	252131107	40,110,266	515,755	SH		DFND	14	515,755	0	0
DEXCOM INC	COM	252131107	87,304,213	1,122,595	SH		DFND	1	127,895	0	994,700
DEXCOM INC	COM	252131107	10,647,413	136,909	SH		DFND	2	136,909	0	0
DEXCOM INC	COM	252131107	12,278,405	157,881	SH		DFND	7	136,625	0	21,256
DEXCOM INC	COM	252131107	57,356,153	737,510	SH		DFND	8	242,852	0	494,658
DEXCOM INC	COM	252131107	1,830,550	23,538	SH		DFND	9	23,538	0	0
DEXCOM INC	COM	252131107	33,431,457	429,876	SH		DFND		11,334	0	418,542
DEXCOM INC	COM	252131107	401,682	5,165	SH		OTR	1	5,165	0	0
DEXCOM INC	COM	252131107	414,203	5,326	SH		OTR	7	5,326	0	0
DEXCOM INC	COM	252131107	3,172,860	40,798	SH		OTR	8	40,798	0	0
DEXCOM INC	COM	252131107	4,554,911	58,569	SH		OTR		56,911	0	1,658
DEXCOM INC	COM	252131107	5,711,973	73,447	SH		SOLE	1	73,447	0	0
DEXCOM INC	COM	252131107	263,040,227	3,382,284	SH		SOLE	7	3,053,507	0	328,777
DEXCOM INC	COM	252131107	21,641,680	278,278	SH		SOLE	8	272,340	0	5,938
DEXCOM INC	COM	252131107	17,914,553	230,353	SH		SOLE		68,417	0	161,936
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	945,402	1,057,000	PRN		DFND	14	1,057,000	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	547,658	3,531	SH		SOLE	7	233	0	3,298
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	387,905	2,501	SH		DFND	14	2,501	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,395,924	93,975	SH		DFND	1	1,659	0	92,316
DIAMONDBACK ENERGY INC	COM	25278X109	524,911	3,204	SH		DFND	7	3,204	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	33,145,266	202,315	SH		DFND	8	38,921	0	163,394
DIAMONDBACK ENERGY INC	COM	25278X109	4,134,905	25,239	SH		DFND	9	25,239	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	899,263	5,489	SH		DFND		0	0	5,489
DIAMONDBACK ENERGY INC	COM	25278X109	15,728	96	SH		OTR	1	96	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,059,034	18,672	SH		OTR	8	18,672	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,502,831	15,277	SH		OTR		15,277	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	39,367,202	240,293	SH		SOLE	7	118,355	0	121,938
DIAMONDBACK ENERGY INC	COM	25278X109	11,239,885	68,607	SH		SOLE	8	67,209	0	1,398
DIAMONDBACK ENERGY INC	COM	25278X109	3,934,705	24,017	SH		SOLE		5,843	0	18,174
DIAMONDBACK ENERGY INC	COM	25278X109	15,960,974	97,424	SH		DFND	14	97,424	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,321,351	257,071	SH		DFND	14	257,071	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,625,490	180,010	SH		DFND	7	0	0	180,010
DIAMONDROCK HOSPITALITY CO	COM	252784301	82,634	9,151	SH		DFND	8	326	0	8,825
DIAMONDROCK HOSPITALITY CO	COM	252784301	502,754	55,676	SH		DFND		2,052	0	53,624
DIAMONDROCK HOSPITALITY CO	COM	252784301	152,770	16,918	SH		OTR	8	16,918	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,235,494	136,821	SH		OTR		129,279	0	7,542
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,157,024	571,099	SH		SOLE	7	51,951	0	519,148
DIAMONDROCK HOSPITALITY CO	COM	252784301	145,591	16,123	SH		SOLE	8	16,123	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	328,818	36,414	SH		SOLE		0	0	36,414
DICKS SPORTING GOODS INC	COM	253393102	8,191,328	35,795	SH		DFND	1	5,013	0	30,782
DICKS SPORTING GOODS INC	COM	253393102	1,369,150	5,983	SH		DFND	7	2,357	0	3,626
DICKS SPORTING GOODS INC	COM	253393102	11,579,762	50,602	SH		DFND	8	8,839	0	41,763
DICKS SPORTING GOODS INC	COM	253393102	316,028	1,381	SH		DFND	9	1,381	0	0
DICKS SPORTING GOODS INC	COM	253393102	977,604	4,272	SH		DFND		1,286	0	2,986
DICKS SPORTING GOODS INC	COM	253393102	216,025	944	SH		OTR	7	944	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,280,360	5,595	SH		OTR	8	5,595	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,443,294	6,307	SH		OTR		6,307	0	0
DICKS SPORTING GOODS INC	COM	253393102	23,658,166	103,383	SH		SOLE	7	61,318	0	42,065
DICKS SPORTING GOODS INC	COM	253393102	11,391,655	49,780	SH		SOLE	8	48,927	0	853
DICKS SPORTING GOODS INC	COM	253393102	4,750,261	20,758	SH		SOLE		3,308	0	17,450
DICKS SPORTING GOODS INC	COM	253393102	15,362,258	67,131	SH		DFND	14	67,131	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	400,745	9,311	SH		DFND	14	9,311	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	474,473	11,024	SH		SOLE	7	1,100	0	9,924
DIGI INTL INC	COM	253798102	198,883	6,579	SH		DFND	7	0	0	6,579
DIGI INTL INC	COM	253798102	46,887	1,551	SH		DFND	8	0	0	1,551
DIGI INTL INC	COM	253798102	68,955	2,281	SH		OTR	8	2,281	0	0
DIGI INTL INC	COM	253798102	1,281,994	42,408	SH		SOLE	7	1,400	0	41,008
DIGI INTL INC	COM	253798102	266,538	8,817	SH		SOLE	8	8,817	0	0
DIGI INTL INC	COM	253798102	1,616,579	53,476	SH		DFND	14	53,476	0	0
DIGIMARC CORP NEW	COM	25381B101	465,953	12,442	SH		SOLE	7	0	0	12,442
DIGIMARC CORP NEW	COM	25381B101	686,533	18,332	SH		DFND	14	18,332	0	0
DIGITAL RLTY TR INC	COM	253868103	140,828,038	794,158	SH		DFND	1	10,959	0	783,199
DIGITAL RLTY TR INC	COM	253868103	24,064,568	135,705	SH		DFND	7	11,201	0	124,504
DIGITAL RLTY TR INC	COM	253868103	148,508,200	837,468	SH		DFND	8	364,039	0	473,429
DIGITAL RLTY TR INC	COM	253868103	6,881,468	38,806	SH		DFND	9	38,806	0	0
DIGITAL RLTY TR INC	COM	253868103	71,489,880	403,146	SH		DFND		23,157	0	379,989
DIGITAL RLTY TR INC	COM	253868103	14,009	79	SH		OTR	1	79	0	0
DIGITAL RLTY TR INC	COM	253868103	444,566	2,507	SH		OTR	7	2,507	0	0
DIGITAL RLTY TR INC	COM	253868103	5,702,755	32,159	SH		OTR	8	32,159	0	0
DIGITAL RLTY TR INC	COM	253868103	43,146,340	243,311	SH		OTR		243,311	0	0
DIGITAL RLTY TR INC	COM	253868103	208,261,672	1,174,430	SH		SOLE	7	415,560	0	758,870
DIGITAL RLTY TR INC	COM	253868103	72,374,048	408,132	SH		SOLE	8	404,309	0	3,823
DIGITAL RLTY TR INC	COM	253868103	21,094,822	118,958	SH		SOLE		18,964	0	99,994
DIGITAL RLTY TR INC	COM	253868103	111,850,366	630,747	SH		DFND	14	630,747	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,491,250	132,203	SH		DFND	14	132,203	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	453,580	40,211	SH		DFND	7	0	0	40,211
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	47,602	4,220	SH		DFND	8	0	0	4,220
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	209,210	18,547	SH		OTR	8	18,547	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	62,863	5,573	SH		OTR		0	0	5,573
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,727,938	153,186	SH		SOLE	7	10,348	0	142,838
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	11,528	1,022	SH		SOLE	8	1,022	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	171,479	15,202	SH		SOLE		0	0	15,202
DIGITALOCEAN HLDGS INC	COM	25402D102	1,735,628	50,943	SH		DFND	14	50,943	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5,092,204	149,463	SH		DFND	1	149,463	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,202,671	35,300	SH		DFND	7	23,099	0	12,201
DIGITALOCEAN HLDGS INC	COM	25402D102	68,685	2,016	SH		DFND	8	0	0	2,016
DIGITALOCEAN HLDGS INC	COM	25402D102	179,310	5,263	SH		OTR	8	5,263	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	53,831	1,580	SH		OTR		0	0	1,580
DIGITALOCEAN HLDGS INC	COM	25402D102	836,725	24,559	SH		SOLE	1	24,559	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,695,085	49,753	SH		SOLE	7	4,410	0	45,343
DIGITALOCEAN HLDGS INC	COM	25402D102	6,916	203	SH		SOLE	8	203	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	150,862	4,428	SH		SOLE		0	0	4,428
DILLARDS INC	CL A	254067101	1,650,542	3,823	SH		DFND	14	3,823	0	0
DILLARDS INC	CL A	254067101	628,613	1,456	SH		DFND	7	0	0	1,456
DILLARDS INC	CL A	254067101	120,455	279	SH		DFND	8	0	0	279
DILLARDS INC	CL A	254067101	251,273	582	SH		OTR	8	582	0	0
DILLARDS INC	CL A	254067101	50,945	118	SH		OTR		0	0	118
DILLARDS INC	CL A	254067101	1,457,986	3,377	SH		SOLE	7	148	0	3,229
DILLARDS INC	CL A	254067101	9,067	21	SH		SOLE	8	21	0	0
DILLARDS INC	CL A	254067101	205,508	476	SH		SOLE		0	0	476
DIME CMNTY BANCSHARES INC	COM	25432X102	911,231	29,648	SH		DFND	14	29,648	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,232,873	40,113	SH		SOLE	7	1,248	0	38,865
DINE BRANDS GLOBAL INC	COM	254423106	610,247	20,274	SH		DFND	14	20,274	0	0
DINE BRANDS GLOBAL INC	COM	254423106	74,919	2,489	SH		DFND	7	0	0	2,489
DINE BRANDS GLOBAL INC	COM	254423106	738,112	24,522	SH		SOLE	7	700	0	23,822
DINGDONG CAYMAN LTD	ADS	25445D101	952,184	290,300	SH		OTR		0	0	290,300
DINGDONG CAYMAN LTD	ADS	25445D101	53,966	16,453	SH		SOLE	8	16,453	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	952,184	290,300	SH		SOLE		290,300	0	0
DIODES INC	COM	254543101	2,303,806	37,357	SH		DFND	14	37,357	0	0
DIODES INC	COM	254543101	614,357	9,962	SH		DFND	7	0	0	9,962
DIODES INC	COM	254543101	134,009	2,173	SH		DFND	8	46	0	2,127
DIODES INC	COM	254543101	386,794	6,272	SH		OTR	8	6,272	0	0
DIODES INC	COM	254543101	67,714	1,098	SH		OTR		0	0	1,098
DIODES INC	COM	254543101	2,311,515	37,482	SH		SOLE	7	1,800	0	35,682
DIODES INC	COM	254543101	17,144	278	SH		SOLE	8	278	0	0
DIODES INC	COM	254543101	209,000	3,389	SH		SOLE		0	0	3,389
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	6,492	43	SH		DFND	1	0	0	43
DISC MEDICINE INC	COM	254604101	874,857	13,799	SH		DFND	14	13,799	0	0
DISC MEDICINE INC	COM	254604101	5,027,874	79,304	SH		SOLE	7	71,200	0	8,104
DISCOVER FINL SVCS	COM	254709108	25,052,696	144,621	SH		DFND	1	5,711	0	138,910
DISCOVER FINL SVCS	COM	254709108	5,046,190	29,130	SH		DFND	7	8,876	0	20,254
DISCOVER FINL SVCS	COM	254709108	65,294,718	376,925	SH		DFND	8	98,195	0	278,730
DISCOVER FINL SVCS	COM	254709108	4,484,405	25,887	SH		DFND	9	25,887	0	0
DISCOVER FINL SVCS	COM	254709108	44,232,548	255,340	SH		DFND		7,387	0	247,953
DISCOVER FINL SVCS	COM	254709108	27,197	157	SH		OTR	1	157	0	0
DISCOVER FINL SVCS	COM	254709108	350,791	2,025	SH		OTR	7	2,025	0	0
DISCOVER FINL SVCS	COM	254709108	4,231,662	24,428	SH		OTR	8	24,428	0	0
DISCOVER FINL SVCS	COM	254709108	13,326,584	76,930	SH		OTR		76,930	0	0
DISCOVER FINL SVCS	COM	254709108	84,231,182	486,239	SH		SOLE	7	262,471	0	223,768
DISCOVER FINL SVCS	COM	254709108	49,216,029	284,108	SH		SOLE	8	280,260	0	3,848
DISCOVER FINL SVCS	COM	254709108	9,493,004	54,800	SH		SOLE		14,553	0	40,247
DISCOVER FINL SVCS	COM	254709108	53,628,543	309,580	SH		DFND	14	309,580	0	0
DISNEY WALT CO	COM	254687106	2,227,000	20,000	SH		DFND	12	20,000	0	0
DISNEY WALT CO	COM	254687106	251,497,560	2,258,622	SH		DFND	14	2,258,622	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	137,600	4,000	SH		DFND	7	0	0	4,000
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	185,313	5,387	SH		SOLE	7	0	0	5,387
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	333,439	9,693	SH		DFND	14	9,693	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	505,966	30,117	SH		DFND	14	30,117	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	402,930	175,187	SH		DFND	14	175,187	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	63,147	27,455	SH		DFND	7	0	0	27,455
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	418,221	181,835	SH		SOLE	7	0	0	181,835
DNOW INC	COM	67011P100	1,094,544	84,131	SH		DFND	14	84,131	0	0
DNOW INC	COM	67011P100	278,219	21,385	SH		DFND	7	0	0	21,385
DNOW INC	COM	67011P100	68,550	5,269	SH		DFND	8	537	0	4,732
DNOW INC	COM	67011P100	98,811	7,595	SH		OTR	8	7,595	0	0
DNOW INC	COM	67011P100	51,832	3,984	SH		OTR		0	0	3,984
DNOW INC	COM	67011P100	1,003,969	77,169	SH		SOLE	7	7,659	0	69,510
DNOW INC	COM	67011P100	363,408	27,933	SH		SOLE	8	27,933	0	0
DNOW INC	COM	67011P100	83,849	6,445	SH		SOLE		0	0	6,445
DOCEBO INC	COM	25609L105	711,977	15,903	SH		DFND	14	15,903	0	0
DOCUSIGN INC	COM	256163106	30,778,098	342,207	SH		DFND	14	342,207	0	0
DOCUSIGN INC	COM	256163106	10,103,140	112,332	SH		DFND	1	7,103	0	105,229
DOCUSIGN INC	COM	256163106	674,550	7,500	SH		DFND	7	7,500	0	0
DOCUSIGN INC	COM	256163106	33,190,288	369,027	SH		DFND	8	159,891	0	209,136
DOCUSIGN INC	COM	256163106	1,704,813	18,955	SH		DFND	9	18,955	0	0
DOCUSIGN INC	COM	256163106	3,247,194	36,104	SH		DFND		4,977	0	31,127
DOCUSIGN INC	COM	256163106	326,122	3,626	SH		OTR	7	3,626	0	0
DOCUSIGN INC	COM	256163106	1,627,105	18,091	SH		OTR	8	18,091	0	0
DOCUSIGN INC	COM	256163106	7,048,958	78,374	SH		OTR		78,374	0	0
DOCUSIGN INC	COM	256163106	44,530,373	495,112	SH		SOLE	7	320,619	0	174,493
DOCUSIGN INC	COM	256163106	15,340,616	170,565	SH		SOLE	8	168,698	0	1,867
DOCUSIGN INC	COM	256163106	5,208,785	57,914	SH		SOLE		14,466	0	43,448
DOLBY LABORATORIES INC	COM CL A	25659T107	6,281,739	80,432	SH		DFND	14	80,432	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,690,467	34,449	SH		DFND	1	8,103	0	26,346
DOLBY LABORATORIES INC	COM CL A	25659T107	491,327	6,291	SH		DFND	7	0	0	6,291
DOLBY LABORATORIES INC	COM CL A	25659T107	261,245	3,345	SH		DFND	8	84	0	3,261
DOLBY LABORATORIES INC	COM CL A	25659T107	356,370	4,563	SH		OTR	8	4,563	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	201,264	2,577	SH		OTR		0	0	2,577
DOLBY LABORATORIES INC	COM CL A	25659T107	4,528,863	57,988	SH		SOLE	7	3,941	0	54,047
DOLBY LABORATORIES INC	COM CL A	25659T107	2,430,706	31,123	SH		SOLE	8	31,123	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	378,785	4,850	SH		SOLE		0	0	4,850
DOLLAR GEN CORP NEW	COM	256677105	10,661,884	140,621	SH		DFND	14	140,621	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,876,237	130,259	SH		DFND	1	18,149	0	112,110
DOLLAR GEN CORP NEW	COM	256677105	1,416,469	18,682	SH		DFND	7	7,230	0	11,452
DOLLAR GEN CORP NEW	COM	256677105	11,468,533	151,260	SH		DFND	8	47,164	0	104,096
DOLLAR GEN CORP NEW	COM	256677105	1,298,872	17,131	SH		DFND	9	17,131	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,815,673	208,595	SH		DFND		0	0	208,595
DOLLAR GEN CORP NEW	COM	256677105	127,984	1,688	SH		OTR	7	1,688	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,581,454	20,858	SH		OTR	8	20,858	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,386,369	18,285	SH		OTR		18,285	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,425,064	282,578	SH		SOLE	7	106,778	0	175,800
DOLLAR GEN CORP NEW	COM	256677105	4,556,782	60,100	SH		SOLE	8	57,834	0	2,266
DOLLAR GEN CORP NEW	COM	256677105	3,192,098	42,101	SH		SOLE		6,860	0	35,241
DOLLAR TREE INC	COM	256746108	11,650,172	155,460	SH		DFND	14	155,460	0	0
DOLLAR TREE INC	COM	256746108	9,180,375	122,503	SH		DFND	1	12,223	0	110,280
DOLLAR TREE INC	COM	256746108	671,387	8,959	SH		DFND	7	7,581	0	1,378
DOLLAR TREE INC	COM	256746108	14,863,525	198,339	SH		DFND	8	101,777	0	96,562
DOLLAR TREE INC	COM	256746108	1,440,572	19,223	SH		DFND	9	19,223	0	0
DOLLAR TREE INC	COM	256746108	15,858,803	211,620	SH		DFND		0	0	211,620
DOLLAR TREE INC	COM	256746108	121,178	1,617	SH		OTR	7	1,617	0	0
DOLLAR TREE INC	COM	256746108	1,451,588	19,370	SH		OTR	8	19,370	0	0
DOLLAR TREE INC	COM	256746108	1,801,183	24,035	SH		OTR		24,035	0	0
DOLLAR TREE INC	COM	256746108	20,571,555	274,507	SH		SOLE	7	106,046	0	168,461
DOLLAR TREE INC	COM	256746108	4,176,556	55,732	SH		SOLE	8	53,478	0	2,254
DOLLAR TREE INC	COM	256746108	6,665,538	88,945	SH		SOLE		6,387	0	82,558
DOMINION ENERGY INC	COM	25746U109	37,239,935	691,421	SH		DFND	14	691,421	0	0
DOMINION ENERGY INC	COM	25746U109	27,468,923	510,006	SH		DFND	1	73,532	0	436,474
DOMINION ENERGY INC	COM	25746U109	1,622,371	30,122	SH		DFND	7	30,122	0	0
DOMINION ENERGY INC	COM	25746U109	33,217,239	616,733	SH		DFND	8	209,828	0	406,905
DOMINION ENERGY INC	COM	25746U109	37,647,601	698,990	SH		DFND		0	0	698,990
DOMINION ENERGY INC	COM	25746U109	37,810	702	SH		OTR	1	702	0	0
DOMINION ENERGY INC	COM	25746U109	333,178	6,186	SH		OTR	7	6,186	0	0
DOMINION ENERGY INC	COM	25746U109	4,217,346	78,302	SH		OTR	8	78,302	0	0
DOMINION ENERGY INC	COM	25746U109	30,968,154	574,975	SH		OTR		574,975	0	0
DOMINION ENERGY INC	COM	25746U109	58,891,493	1,093,418	SH		SOLE	7	502,226	0	591,192
DOMINION ENERGY INC	COM	25746U109	14,924,821	277,104	SH		SOLE	8	268,210	0	8,894
DOMINION ENERGY INC	COM	25746U109	6,908,407	128,266	SH		SOLE		26,032	0	102,234
DOMINOS PIZZA INC	COM	25754A201	9,222,967	21,972	SH		DFND	1	3,808	0	18,164
DOMINOS PIZZA INC	COM	25754A201	1,952,724	4,652	SH		DFND	7	2,856	0	1,796
DOMINOS PIZZA INC	COM	25754A201	31,515,581	75,080	SH		DFND	8	11,809	0	63,271
DOMINOS PIZZA INC	COM	25754A201	2,584,462	6,157	SH		DFND		786	0	5,371
DOMINOS PIZZA INC	COM	25754A201	6,716	16	SH		OTR	1	16	0	0
DOMINOS PIZZA INC	COM	25754A201	145,657	347	SH		OTR	7	347	0	0
DOMINOS PIZZA INC	COM	25754A201	1,384,368	3,298	SH		OTR	8	3,298	0	0
DOMINOS PIZZA INC	COM	25754A201	1,479,234	3,524	SH		OTR		3,524	0	0
DOMINOS PIZZA INC	COM	25754A201	21,156,744	50,402	SH		SOLE	7	18,184	0	32,218
DOMINOS PIZZA INC	COM	25754A201	7,431,431	17,704	SH		SOLE	8	15,465	0	2,239
DOMINOS PIZZA INC	COM	25754A201	2,999,605	7,146	SH		SOLE		1,957	0	5,189
DOMINOS PIZZA INC	COM	25754A201	17,663,081	42,079	SH		DFND	14	42,079	0	0
DONALDSON INC	COM	257651109	5,674,440	84,253	SH		DFND	1	31,459	0	52,794
DONALDSON INC	COM	257651109	1,671,627	24,820	SH		DFND	7	0	0	24,820
DONALDSON INC	COM	257651109	384,366	5,707	SH		DFND	8	252	0	5,455
DONALDSON INC	COM	257651109	682,996	10,141	SH		OTR	8	10,141	0	0
DONALDSON INC	COM	257651109	326,445	4,847	SH		OTR		0	0	4,847
DONALDSON INC	COM	257651109	7,031,542	104,403	SH		SOLE	7	6,590	0	97,813
DONALDSON INC	COM	257651109	4,234,362	62,871	SH		SOLE	8	62,871	0	0
DONALDSON INC	COM	257651109	615,512	9,139	SH		SOLE		0	0	9,139
DONALDSON INC	COM	257651109	8,803,655	130,715	SH		DFND	14	130,715	0	0
DONEGAL GROUP INC	CL A	257701201	339,396	21,939	SH		DFND	14	21,939	0	0
DONEGAL GROUP INC	CL A	257701201	71,023	4,591	SH		DFND	7	0	0	4,591
DONEGAL GROUP INC	CL A	257701201	614,530	39,724	SH		SOLE	7	0	0	39,724
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	426,125	6,793	SH		DFND	7	0	0	6,793
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	30,675	489	SH		DFND	8	0	0	489
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	222,190	3,542	SH		OTR	8	3,542	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	81,988	1,307	SH		OTR		0	0	1,307
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,022,039	32,234	SH		SOLE	7	1,058	0	31,176
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	862,726	13,753	SH		SOLE	8	13,753	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	145,596	2,321	SH		SOLE		0	0	2,321
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,499,226	39,841	SH		DFND	14	39,841	0	0
DOORDASH INC	CL A	25809K105	64,065,403	381,910	SH		DFND	14	381,910	0	0
DOORDASH INC	CL A	25809K105	30,679,462	182,888	SH		DFND	1	4,131	0	178,757
DOORDASH INC	CL A	25809K105	3,848,017	22,939	SH		DFND	7	10,883	0	12,056
DOORDASH INC	CL A	25809K105	76,956,319	458,756	SH		DFND	8	210,333	0	248,423
DOORDASH INC	CL A	25809K105	4,298,929	25,627	SH		DFND	9	25,627	0	0
DOORDASH INC	CL A	25809K105	53,812,858	320,792	SH		DFND		7,898	0	312,894
DOORDASH INC	CL A	25809K105	859,887	5,126	SH		OTR	7	5,126	0	0
DOORDASH INC	CL A	25809K105	4,978,149	29,676	SH		OTR	8	29,676	0	0
DOORDASH INC	CL A	25809K105	7,760,618	46,263	SH		OTR		46,263	0	0
DOORDASH INC	CL A	25809K105	72,831,850	434,169	SH		SOLE	7	157,103	0	277,066
DOORDASH INC	CL A	25809K105	90,192,297	537,659	SH		SOLE	8	534,652	0	3,007
DOORDASH INC	CL A	25809K105	11,751,894	70,056	SH		SOLE		17,982	0	52,074
DORIAN LPG LTD	SHS USD	Y2106R110	1,353,948	55,558	SH		DFND	14	55,558	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	362,821	14,888	SH		DFND	7	0	0	14,888
DORIAN LPG LTD	SHS USD	Y2106R110	1,176,632	48,282	SH		SOLE	7	1,818	0	46,464
DORMAN PRODS INC	COM	258278100	2,718,995	20,988	SH		DFND	14	20,988	0	0
DORMAN PRODS INC	COM	258278100	752,686	5,810	SH		DFND	7	0	0	5,810
DORMAN PRODS INC	COM	258278100	186,422	1,439	SH		DFND	8	0	0	1,439
DORMAN PRODS INC	COM	258278100	249,125	1,923	SH		OTR	8	1,923	0	0
DORMAN PRODS INC	COM	258278100	117,243	905	SH		OTR		0	0	905
DORMAN PRODS INC	COM	258278100	2,573,640	19,866	SH		SOLE	7	1,131	0	18,735
DORMAN PRODS INC	COM	258278100	26,817	207	SH		SOLE	8	207	0	0
DORMAN PRODS INC	COM	258278100	197,693	1,526	SH		SOLE		0	0	1,526
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,605,606	135,638	SH		DFND	14	135,638	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,640,553	85,401	SH		DFND	1	8,465	0	76,936
DOUBLEVERIFY HLDGS INC	COM	25862V105	91,267	4,751	SH		DFND	8	262	0	4,489
DOUBLEVERIFY HLDGS INC	COM	25862V105	15,733	819	SH		OTR	7	819	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	360,380	18,760	SH		OTR	8	18,760	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	82,334	4,286	SH		OTR		0	0	4,286
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,269,316	118,132	SH		SOLE	7	7,213	0	110,919
DOUBLEVERIFY HLDGS INC	COM	25862V105	699,129	36,394	SH		SOLE	8	36,394	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	274,511	14,290	SH		SOLE		0	0	14,290
DOUGLAS DYNAMICS INC	COM	25960R105	500,554	21,183	SH		DFND	14	21,183	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	207,424	8,778	SH		DFND	7	0	0	8,778
DOUGLAS DYNAMICS INC	COM	25960R105	27,009	1,143	SH		DFND	8	0	0	1,143
DOUGLAS DYNAMICS INC	COM	25960R105	37,690	1,595	SH		OTR	8	1,595	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	573,547	24,272	SH		SOLE	7	2,511	0	21,761
DOUGLAS DYNAMICS INC	COM	25960R105	279,047	11,809	SH		SOLE	8	11,809	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,192,760	225,903	SH		DFND	14	225,903	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,357,343	127,012	SH		DFND	7	0	0	127,012
DOUGLAS EMMETT INC	COM	25960P109	2,076,344	111,872	SH		DFND	8	447	0	111,425
DOUGLAS EMMETT INC	COM	25960P109	784,197	42,252	SH		DFND		1,650	0	40,602
DOUGLAS EMMETT INC	COM	25960P109	402,214	21,671	SH		OTR	8	21,671	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,016,915	108,670	SH		OTR		101,604	0	7,066
DOUGLAS EMMETT INC	COM	25960P109	7,382,797	397,780	SH		SOLE	7	34,976	0	362,804
DOUGLAS EMMETT INC	COM	25960P109	901,478	48,571	SH		SOLE	8	48,571	0	0
DOUGLAS EMMETT INC	COM	25960P109	522,056	28,128	SH		SOLE		0	0	28,128
DOVER CORP	COM	260003108	28,932,422	154,224	SH		DFND	14	154,224	0	0
DOVER CORP	COM	260003108	15,776,785	84,098	SH		DFND	1	11,616	0	72,482
DOVER CORP	COM	260003108	1,410,940	7,521	SH		DFND	7	5,907	0	1,614
DOVER CORP	COM	260003108	37,365,605	199,177	SH		DFND	8	71,138	0	128,039
DOVER CORP	COM	260003108	1,651,630	8,804	SH		DFND	9	8,804	0	0
DOVER CORP	COM	260003108	4,696,378	25,034	SH		DFND		3,494	0	21,540
DOVER CORP	COM	260003108	8,817	47	SH		OTR	1	47	0	0
DOVER CORP	COM	260003108	228,497	1,218	SH		OTR	7	1,218	0	0
DOVER CORP	COM	260003108	2,249,887	11,993	SH		OTR	8	11,993	0	0
DOVER CORP	COM	260003108	3,359,166	17,906	SH		OTR		17,906	0	0
DOVER CORP	COM	260003108	47,984,891	255,783	SH		SOLE	7	141,970	0	113,813
DOVER CORP	COM	260003108	31,832,156	169,681	SH		SOLE	8	167,672	0	2,009
DOVER CORP	COM	260003108	5,346,975	28,502	SH		SOLE		8,414	0	20,088
DOW INC	COM	260557103	24,530,707	611,281	SH		DFND	14	611,281	0	0
DOW INC	COM	260557103	14,730,399	367,067	SH		DFND	1	12,476	0	354,591
DOW INC	COM	260557103	901,119	22,455	SH		DFND	7	22,455	0	0
DOW INC	COM	260557103	25,318,378	630,909	SH		DFND	8	251,399	0	379,510
DOW INC	COM	260557103	1,467,715	36,574	SH		DFND	9	36,574	0	0
DOW INC	COM	260557103	7,376,175	183,807	SH		DFND		0	0	183,807
DOW INC	COM	260557103	15,209	379	SH		OTR	1	379	0	0
DOW INC	COM	260557103	232,272	5,788	SH		OTR	7	5,788	0	0
DOW INC	COM	260557103	2,591,194	64,570	SH		OTR	8	64,570	0	0
DOW INC	COM	260557103	4,316,744	107,569	SH		OTR		107,569	0	0
DOW INC	COM	260557103	45,549,035	1,135,037	SH		SOLE	7	611,168	0	523,869
DOW INC	COM	260557103	16,756,924	417,566	SH		SOLE	8	411,868	0	5,698
DOW INC	COM	260557103	8,715,674	217,186	SH		SOLE		120,153	0	97,033
DOXIMITY INC	CL A	26622P107	7,012,990	131,354	SH		DFND	14	131,354	0	0
DOXIMITY INC	CL A	26622P107	4,854,272	90,921	SH		DFND	1	1,372	0	89,549
DOXIMITY INC	CL A	26622P107	1,163,902	21,800	SH		DFND	7	0	0	21,800
DOXIMITY INC	CL A	26622P107	242,497	4,542	SH		DFND	8	200	0	4,342
DOXIMITY INC	CL A	26622P107	601,705	11,270	SH		OTR	8	11,270	0	0
DOXIMITY INC	CL A	26622P107	224,238	4,200	SH		OTR		0	0	4,200
DOXIMITY INC	CL A	26622P107	31,035,927	581,306	SH		SOLE	7	476,384	0	104,922
DOXIMITY INC	CL A	26622P107	27,549	516	SH		SOLE	8	516	0	0
DOXIMITY INC	CL A	26622P107	417,296	7,816	SH		SOLE		0	0	7,816
D R HORTON INC	COM	23331A109	22,743,401	162,662	SH		DFND	1	11,233	0	151,429
D R HORTON INC	COM	23331A109	1,429,240	10,222	SH		DFND	7	9,294	0	928
D R HORTON INC	COM	23331A109	107,451,251	768,497	SH		DFND	8	483,363	0	285,134
D R HORTON INC	COM	23331A109	7,177,100	51,331	SH		DFND	9	51,331	0	0
D R HORTON INC	COM	23331A109	41,411,468	296,177	SH		DFND		7,683	0	288,494
D R HORTON INC	COM	23331A109	22,930	164	SH		OTR	1	164	0	0
D R HORTON INC	COM	23331A109	338,364	2,420	SH		OTR	7	2,420	0	0
D R HORTON INC	COM	23331A109	3,924,188	28,066	SH		OTR	8	28,066	0	0
D R HORTON INC	COM	23331A109	5,404,323	38,652	SH		OTR		28,168	0	10,484
D R HORTON INC	COM	23331A109	80,379,582	574,879	SH		SOLE	7	308,940	0	265,939
D R HORTON INC	COM	23331A109	42,127,347	301,297	SH		SOLE	8	298,561	0	2,736
D R HORTON INC	COM	23331A109	18,919,883	135,316	SH		SOLE		16,882	0	118,434
DR REDDYS LABS LTD	ADR	256135203	260,709	16,511	SH		DFND	14	16,511	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	339,971	9,139	SH		DFND	1	0	0	9,139
DRAFTKINGS INC NEW	COM CL A	26142V105	624,997	16,801	SH		DFND	7	13,433	0	3,368
DRAFTKINGS INC NEW	COM CL A	26142V105	14,226,880	382,443	SH		DFND	8	31,996	0	350,447
DRAFTKINGS INC NEW	COM CL A	26142V105	2,338,578	62,865	SH		DFND		0	0	62,865
DRAFTKINGS INC NEW	COM CL A	26142V105	229,487	6,169	SH		OTR	7	6,169	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,460,063	39,249	SH		OTR	8	39,249	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,416,427	38,076	SH		OTR		38,076	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	18,271,524	491,170	SH		SOLE	7	228,150	0	263,020
DRAFTKINGS INC NEW	COM CL A	26142V105	3,493,564	93,913	SH		SOLE	8	89,821	0	4,092
DRAFTKINGS INC NEW	COM CL A	26142V105	2,828,353	76,031	SH		SOLE		13,049	0	62,982
DRAFTKINGS INC NEW	COM CL A	26142V105	9,228,130	248,068	SH		DFND	14	248,068	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	459,117	19,730	SH		DFND	14	19,730	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	453,067	19,470	SH		SOLE	7	0	0	19,470
DRIVEN BRANDS HLDGS INC	COM	26210V102	931,213	57,696	SH		DFND	14	57,696	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	900,919	55,819	SH		SOLE	7	1,599	0	54,220
DROPBOX INC	CL A	26210C104	7,588,104	252,600	SH		DFND	14	252,600	0	0
DROPBOX INC	CL A	26210C104	21,804,234	725,840	SH		DFND	1	585,624	0	140,216
DROPBOX INC	CL A	26210C104	750,820	24,994	SH		DFND	7	0	0	24,994
DROPBOX INC	CL A	26210C104	277,630	9,242	SH		DFND	8	120	0	9,122
DROPBOX INC	CL A	26210C104	19,856	661	SH		OTR	7	661	0	0
DROPBOX INC	CL A	26210C104	724,535	24,119	SH		OTR	8	24,119	0	0
DROPBOX INC	CL A	26210C104	167,263	5,568	SH		OTR		0	0	5,568
DROPBOX INC	CL A	26210C104	10,147,182	337,789	SH		SOLE	1	337,789	0	0
DROPBOX INC	CL A	26210C104	6,922,568	230,445	SH		SOLE	7	31,085	0	199,360
DROPBOX INC	CL A	26210C104	1,787,650	59,509	SH		SOLE	8	59,509	0	0
DROPBOX INC	CL A	26210C104	2,718,169	90,485	SH		SOLE		0	0	90,485
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,435,276	74,779	SH		DFND	14	74,779	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,217,358	62,530	SH		DFND	1	20,345	0	42,185
DT MIDSTREAM INC	COMMON STOCK	23345M107	514,650	5,176	SH		DFND	8	117	0	5,059
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,239,196	12,463	SH		OTR	8	12,463	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,611	157	SH		OTR		0	0	157
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,986,780	60,211	SH		SOLE	7	6,901	0	53,310
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,464,074	24,782	SH		SOLE	8	24,782	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	422,478	4,249	SH		SOLE		0	0	4,249
DTE ENERGY CO	COM	233331107	13,480,530	111,640	SH		DFND	1	15,563	0	96,077
DTE ENERGY CO	COM	233331107	17,147	142	SH		DFND	7	142	0	0
DTE ENERGY CO	COM	233331107	16,357,761	135,468	SH		DFND	8	52,169	0	83,299
DTE ENERGY CO	COM	233331107	19,825,822	164,189	SH		DFND		0	0	164,189
DTE ENERGY CO	COM	233331107	22,339	185	SH		OTR	1	185	0	0
DTE ENERGY CO	COM	233331107	2,171,206	17,981	SH		OTR	8	17,981	0	0
DTE ENERGY CO	COM	233331107	2,087,526	17,288	SH		OTR		17,288	0	0
DTE ENERGY CO	COM	233331107	21,564,743	178,590	SH		SOLE	7	104,115	0	74,475
DTE ENERGY CO	COM	233331107	5,311,913	43,991	SH		SOLE	8	42,319	0	1,672
DTE ENERGY CO	COM	233331107	3,328,353	27,564	SH		SOLE		6,627	0	20,937
DTE ENERGY CO	COM	233331107	9,671,351	80,094	SH		DFND	14	80,094	0	0
DUCOMMUN INC DEL	COM	264147109	759,782	11,935	SH		SOLE	7	300	0	11,635
DUCOMMUN INC DEL	COM	264147109	860,747	13,521	SH		DFND	14	13,521	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,167,584	363,538	SH		DFND	14	363,538	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	12,835,050	12,522,000	PRN		DFND	14	12,522,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,367,698	421,085	SH		DFND	1	24,880	0	396,205
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,233,792	94,986	SH		DFND	7	51,818	0	43,168
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,534,691	515,451	SH		DFND	8	197,468	0	317,983
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,137,303	10,556	SH		DFND		0	0	10,556
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,570	655	SH		OTR	1	655	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,728,837	71,736	SH		OTR	8	71,736	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,463,021	533,349	SH		OTR		533,349	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	96,537,949	896,027	SH		SOLE	7	444,112	0	451,915
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,104,845	168,042	SH		SOLE	8	162,863	0	5,179
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,764,604	118,476	SH		SOLE		23,971	0	94,505
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,924,462	234,708	SH		DFND	14	234,708	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,749,160	140,382	SH		DFND	1	12,096	0	128,286
DUN & BRADSTREET HLDGS INC	COM	26484T106	934,251	74,980	SH		DFND	7	0	0	74,980
DUN & BRADSTREET HLDGS INC	COM	26484T106	149,532	12,001	SH		DFND	8	0	0	12,001
DUN & BRADSTREET HLDGS INC	COM	26484T106	309,893	24,871	SH		OTR	8	24,871	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	124,276	9,974	SH		OTR		0	0	9,974
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,377,046	271,031	SH		SOLE	7	18,325	0	252,706
DUN & BRADSTREET HLDGS INC	COM	26484T106	16,248	1,304	SH		SOLE	8	1,304	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	389,811	31,285	SH		SOLE		0	0	31,285
DUOLINGO INC	CL A COM	26603R106	14,456,443	44,587	SH		DFND	1	27,637	0	16,950
DUOLINGO INC	CL A COM	26603R106	3,262,402	10,062	SH		DFND	7	4,145	0	5,917
DUOLINGO INC	CL A COM	26603R106	367,353	1,133	SH		DFND	8	0	0	1,133
DUOLINGO INC	CL A COM	26603R106	73,276	226	SH		OTR	7	226	0	0
DUOLINGO INC	CL A COM	26603R106	892,605	2,753	SH		OTR	8	2,753	0	0
DUOLINGO INC	CL A COM	26603R106	344,008	1,061	SH		OTR		0	0	1,061
DUOLINGO INC	CL A COM	26603R106	1,339,070	4,130	SH		SOLE	1	4,130	0	0
DUOLINGO INC	CL A COM	26603R106	9,280,760	28,624	SH		SOLE	7	1,644	0	26,980
DUOLINGO INC	CL A COM	26603R106	53,822	166	SH		SOLE	8	166	0	0
DUOLINGO INC	CL A COM	26603R106	826,462	2,549	SH		SOLE		0	0	2,549
DUOLINGO INC	CL A COM	26603R106	9,465,571	29,194	SH		DFND	14	29,194	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,905,690	326,632	SH		DFND	14	326,632	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,352,994	240,695	SH		DFND	1	17,921	0	222,774
DUPONT DE NEMOURS INC	COM	26614N102	1,056,901	13,861	SH		DFND	7	13,861	0	0
DUPONT DE NEMOURS INC	COM	26614N102	44,454,513	583,010	SH		DFND	8	246,018	0	336,992
DUPONT DE NEMOURS INC	COM	26614N102	4,435,615	58,172	SH		DFND	9	58,172	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,812,968	430,334	SH		DFND		0	0	430,334
DUPONT DE NEMOURS INC	COM	26614N102	16,623	218	SH		OTR	1	218	0	0
DUPONT DE NEMOURS INC	COM	26614N102	269,773	3,538	SH		OTR	7	3,538	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,129,605	41,044	SH		OTR	8	41,044	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,669,131	35,005	SH		OTR		35,005	0	0
DUPONT DE NEMOURS INC	COM	26614N102	58,788,674	770,999	SH		SOLE	7	220,682	0	550,317
DUPONT DE NEMOURS INC	COM	26614N102	10,738,745	140,836	SH		SOLE	8	137,336	0	3,500
DUPONT DE NEMOURS INC	COM	26614N102	7,771,629	101,923	SH		SOLE		25,001	0	76,922
DUTCH BROS INC	CL A	26701L100	5,520,119	105,386	SH		DFND	14	105,386	0	0
DUTCH BROS INC	CL A	26701L100	1,918,365	36,624	SH		DFND	1	0	0	36,624
DUTCH BROS INC	CL A	26701L100	205,172	3,917	SH		DFND	8	124	0	3,793
DUTCH BROS INC	CL A	26701L100	634,688	12,117	SH		OTR	8	12,117	0	0
DUTCH BROS INC	CL A	26701L100	100,046	1,910	SH		OTR		0	0	1,910
DUTCH BROS INC	CL A	26701L100	5,801,190	110,752	SH		SOLE	7	8,016	0	102,736
DUTCH BROS INC	CL A	26701L100	31,847	608	SH		SOLE	8	608	0	0
DUTCH BROS INC	CL A	26701L100	632,593	12,077	SH		SOLE		0	0	12,077
DXC TECHNOLOGY CO	COM	23355L106	3,979,896	199,194	SH		DFND	14	199,194	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,615,282	130,895	SH		DFND	1	9,486	0	121,409
DXC TECHNOLOGY CO	COM	23355L106	482,217	24,135	SH		DFND	7	0	0	24,135
DXC TECHNOLOGY CO	COM	23355L106	540,659	27,060	SH		DFND	8	17,712	0	9,348
DXC TECHNOLOGY CO	COM	23355L106	297,742	14,902	SH		DFND	9	14,902	0	0
DXC TECHNOLOGY CO	COM	23355L106	338,581	16,946	SH		OTR	8	16,946	0	0
DXC TECHNOLOGY CO	COM	23355L106	195,145	9,767	SH		OTR		0	0	9,767
DXC TECHNOLOGY CO	COM	23355L106	3,246,730	162,499	SH		SOLE	7	15,080	0	147,419
DXC TECHNOLOGY CO	COM	23355L106	1,845,952	92,390	SH		SOLE	8	92,390	0	0
DXC TECHNOLOGY CO	COM	23355L106	464,835	23,265	SH		SOLE		0	0	23,265
DXP ENTERPRISES INC	COM NEW	233377407	983,013	11,898	SH		DFND	14	11,898	0	0
DXP ENTERPRISES INC	COM NEW	233377407	529,181	6,405	SH		DFND	7	0	0	6,405
DXP ENTERPRISES INC	COM NEW	233377407	1,238,474	14,990	SH		SOLE	7	900	0	14,090
DYCOM INDS INC	COM	267475101	4,301,545	24,713	SH		DFND	14	24,713	0	0
DYCOM INDS INC	COM	267475101	1,091,878	6,273	SH		DFND	7	0	0	6,273
DYCOM INDS INC	COM	267475101	253,779	1,458	SH		DFND	8	28	0	1,430
DYCOM INDS INC	COM	267475101	386,587	2,221	SH		OTR	8	2,221	0	0
DYCOM INDS INC	COM	267475101	221,404	1,272	SH		OTR		0	0	1,272
DYCOM INDS INC	COM	267475101	4,631,737	26,610	SH		SOLE	7	1,644	0	24,966
DYCOM INDS INC	COM	267475101	29,416	169	SH		SOLE	8	169	0	0
DYCOM INDS INC	COM	267475101	352,472	2,025	SH		SOLE		0	0	2,025
DYNATRACE INC	COM NEW	268150109	8,779,753	161,541	SH		DFND	1	25,438	0	136,103
DYNATRACE INC	COM NEW	268150109	9,242,870	170,062	SH		DFND	7	161,173	0	8,889
DYNATRACE INC	COM NEW	268150109	11,232,460	206,669	SH		DFND	8	43,158	0	163,511
DYNATRACE INC	COM NEW	268150109	15,685,301	288,598	SH		DFND		0	0	288,598
DYNATRACE INC	COM NEW	268150109	254,956	4,691	SH		OTR	1	4,691	0	0
DYNATRACE INC	COM NEW	268150109	313,491	5,768	SH		OTR	7	5,768	0	0
DYNATRACE INC	COM NEW	268150109	1,360,000	25,023	SH		OTR	8	25,023	0	0
DYNATRACE INC	COM NEW	268150109	2,710,815	49,877	SH		OTR		49,877	0	0
DYNATRACE INC	COM NEW	268150109	4,809,051	88,483	SH		SOLE	1	88,483	0	0
DYNATRACE INC	COM NEW	268150109	118,525,882	2,180,789	SH		SOLE	7	1,939,198	0	241,591
DYNATRACE INC	COM NEW	268150109	6,100,190	112,239	SH		SOLE	8	109,921	0	2,318
DYNATRACE INC	COM NEW	268150109	15,376,648	282,919	SH		SOLE		236,140	0	46,779
DYNATRACE INC	COM NEW	268150109	17,316,073	318,603	SH		DFND	14	318,603	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,329,465	182,417	SH		DFND	14	182,417	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	408,768	32,010	SH		DFND	7	0	0	32,010
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	76,122	5,961	SH		DFND	8	383	0	5,578
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	82,520	6,462	SH		OTR	8	6,462	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	60,172	4,712	SH		OTR		0	0	4,712
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,905,884	149,247	SH		SOLE	7	5,903	0	143,344
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	373,803	29,272	SH		SOLE	8	29,272	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	130,816	10,244	SH		SOLE		0	0	10,244
DYNE THERAPEUTICS INC	COM	26818M108	1,129,278	47,932	SH		DFND	14	47,932	0	0
DYNE THERAPEUTICS INC	COM	26818M108	415,575	17,639	SH		DFND	7	0	0	17,639
DYNE THERAPEUTICS INC	COM	26818M108	41,748	1,772	SH		DFND	8	0	0	1,772
DYNE THERAPEUTICS INC	COM	26818M108	216,187	9,176	SH		OTR	8	9,176	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,255,418	53,286	SH		SOLE	7	2,231	0	51,055
DYNE THERAPEUTICS INC	COM	26818M108	319,426	13,558	SH		SOLE	8	13,558	0	0
DYNEX CAP INC	COM	26817Q886	700,253	55,356	SH		DFND	14	55,356	0	0
E L F BEAUTY INC	COM	26856L103	7,029,042	55,986	SH		DFND	14	55,986	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	388,674	146,118	SH		DFND	14	146,118	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	186,144	69,979	SH		DFND	7	0	0	69,979
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	5,477	2,059	SH		DFND	8	0	0	2,059
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	36,378	13,676	SH		OTR	8	13,676	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	13,108	4,928	SH		OTR		0	0	4,928
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	356,379	133,977	SH		SOLE	7	11,908	0	122,069
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	201,992	75,937	SH		SOLE	8	75,937	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	70,056	26,337	SH		SOLE		0	0	26,337
EAGLE BANCORP INC MD	COM	268948106	250,773	9,634	SH		DFND	7	0	0	9,634
EAGLE BANCORP INC MD	COM	268948106	44,225	1,699	SH		DFND	8	0	0	1,699
EAGLE BANCORP INC MD	COM	268948106	184,839	7,101	SH		OTR	8	7,101	0	0
EAGLE BANCORP INC MD	COM	268948106	682,246	26,210	SH		SOLE	7	3,351	0	22,859
EAGLE BANCORP INC MD	COM	268948106	7,653	294	SH		SOLE	8	294	0	0
EAGLE BANCORP INC MD	COM	268948106	670,220	25,748	SH		DFND	14	25,748	0	0
EAGLE MATLS INC	COM	26969P108	7,832,903	31,743	SH		DFND	1	13,334	0	18,409
EAGLE MATLS INC	COM	26969P108	1,888,701	7,654	SH		DFND	8	6,170	0	1,484
EAGLE MATLS INC	COM	26969P108	9,624	39	SH		OTR	7	39	0	0
EAGLE MATLS INC	COM	26969P108	683,032	2,768	SH		OTR	8	2,768	0	0
EAGLE MATLS INC	COM	26969P108	1,032,197	4,183	SH		SOLE	1	4,183	0	0
EAGLE MATLS INC	COM	26969P108	7,303,356	29,597	SH		SOLE	7	1,673	0	27,924
EAGLE MATLS INC	COM	26969P108	49,105	199	SH		SOLE	8	199	0	0
EAGLE MATLS INC	COM	26969P108	372,361	1,509	SH		SOLE		0	0	1,509
EAGLE MATLS INC	COM	26969P108	6,714,586	27,211	SH		DFND	14	27,211	0	0
EAST WEST BANCORP INC	COM	27579R104	8,244,840	86,099	SH		DFND	1	9,585	0	76,514
EAST WEST BANCORP INC	COM	27579R104	2,417,078	25,241	SH		DFND	7	0	0	25,241
EAST WEST BANCORP INC	COM	27579R104	655,573	6,846	SH		DFND	8	1,468	0	5,378
EAST WEST BANCORP INC	COM	27579R104	1,063,415	11,105	SH		OTR	8	11,105	0	0
EAST WEST BANCORP INC	COM	27579R104	525,818	5,491	SH		OTR		0	0	5,491
EAST WEST BANCORP INC	COM	27579R104	11,903,926	124,310	SH		SOLE	7	8,175	0	116,135
EAST WEST BANCORP INC	COM	27579R104	7,404,546	77,324	SH		SOLE	8	77,324	0	0
EAST WEST BANCORP INC	COM	27579R104	1,400,586	14,626	SH		SOLE		0	0	14,626
EAST WEST BANCORP INC	COM	27579R104	13,002,676	135,784	SH		DFND	14	135,784	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,861,359	163,852	SH		DFND	7	0	0	163,852
EASTERLY GOVT PPTYS INC	COM	27616P103	513,813	45,230	SH		DFND	8	0	0	45,230
EASTERLY GOVT PPTYS INC	COM	27616P103	300,506	26,453	SH		DFND		1,057	0	25,396
EASTERLY GOVT PPTYS INC	COM	27616P103	64,195	5,651	SH		OTR	8	5,651	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	711,363	62,620	SH		OTR		61,614	0	1,006
EASTERLY GOVT PPTYS INC	COM	27616P103	2,736,601	240,898	SH		SOLE	7	19,041	0	221,857
EASTERLY GOVT PPTYS INC	COM	27616P103	388,807	34,226	SH		SOLE	8	34,226	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	193,563	17,039	SH		SOLE		0	0	17,039
EASTERLY GOVT PPTYS INC	COM	27616P103	1,252,872	110,288	SH		DFND	14	110,288	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,673,077	154,961	SH		DFND	14	154,961	0	0
EASTERN BANKSHARES INC	COM	27627N105	588,743	34,130	SH		DFND	7	0	0	34,130
EASTERN BANKSHARES INC	COM	27627N105	116,627	6,761	SH		DFND	8	0	0	6,761
EASTERN BANKSHARES INC	COM	27627N105	188,422	10,923	SH		OTR	8	10,923	0	0
EASTERN BANKSHARES INC	COM	27627N105	129,168	7,488	SH		OTR		0	0	7,488
EASTERN BANKSHARES INC	COM	27627N105	2,989,908	173,328	SH		SOLE	7	12,813	0	160,515
EASTERN BANKSHARES INC	COM	27627N105	9,470	549	SH		SOLE	8	549	0	0
EASTERN BANKSHARES INC	COM	27627N105	249,849	14,484	SH		SOLE		0	0	14,484
EASTGROUP PPTYS INC	COM	277276101	10,025,329	62,467	SH		DFND	14	62,467	0	0
EASTGROUP PPTYS INC	COM	277276101	3,699,936	23,054	SH		DFND	1	2,817	0	20,237
EASTGROUP PPTYS INC	COM	277276101	5,681,988	35,404	SH		DFND	7	0	0	35,404
EASTGROUP PPTYS INC	COM	277276101	6,179,828	38,506	SH		DFND	8	45	0	38,461
EASTGROUP PPTYS INC	COM	277276101	2,031,482	12,658	SH		DFND		495	0	12,163
EASTGROUP PPTYS INC	COM	277276101	723,970	4,511	SH		OTR	8	4,511	0	0
EASTGROUP PPTYS INC	COM	277276101	5,336,934	33,254	SH		OTR		31,645	0	1,609
EASTGROUP PPTYS INC	COM	277276101	18,913,747	117,850	SH		SOLE	7	10,010	0	107,840
EASTGROUP PPTYS INC	COM	277276101	6,673,977	41,585	SH		SOLE	8	41,585	0	0
EASTGROUP PPTYS INC	COM	277276101	1,367,535	8,521	SH		SOLE		0	0	8,521
EASTMAN CHEM CO	COM	277432100	9,182,591	100,554	SH		DFND	14	100,554	0	0
EASTMAN CHEM CO	COM	277432100	7,975,341	87,334	SH		DFND	1	22,020	0	65,314
EASTMAN CHEM CO	COM	277432100	7,736,904	84,723	SH		DFND	8	30,916	0	53,807
EASTMAN CHEM CO	COM	277432100	552,760	6,053	SH		DFND	9	6,053	0	0
EASTMAN CHEM CO	COM	277432100	9,315,188	102,006	SH		DFND		0	0	102,006
EASTMAN CHEM CO	COM	277432100	4,383	48	SH		OTR	1	48	0	0
EASTMAN CHEM CO	COM	277432100	1,051,458	11,514	SH		OTR	8	11,514	0	0
EASTMAN CHEM CO	COM	277432100	918,131	10,054	SH		OTR		10,054	0	0
EASTMAN CHEM CO	COM	277432100	12,493,215	136,807	SH		SOLE	7	65,136	0	71,671
EASTMAN CHEM CO	COM	277432100	2,364,001	25,887	SH		SOLE	8	24,929	0	958
EASTMAN CHEM CO	COM	277432100	1,569,882	17,191	SH		SOLE		3,985	0	13,206
EATON CORP PLC	SHS	G29183103	180,160,608	542,865	SH		DFND	14	542,865	0	0
EATON CORP PLC	SHS	G29183103	73,499,249	221,470	SH		DFND	1	10,849	0	210,621
EATON CORP PLC	SHS	G29183103	8,555,940	25,781	SH		DFND	7	13,272	0	12,509
EATON CORP PLC	SHS	G29183103	83,048,476	250,244	SH		DFND	8	123,383	0	126,861
EATON CORP PLC	SHS	G29183103	4,511,441	13,594	SH		DFND	9	13,594	0	0
EATON CORP PLC	SHS	G29183103	137,834,571	415,327	SH		DFND		11,256	0	404,071
EATON CORP PLC	SHS	G29183103	42,811	129	SH		OTR	1	129	0	0
EATON CORP PLC	SHS	G29183103	1,042,404	3,141	SH		OTR	7	3,141	0	0
EATON CORP PLC	SHS	G29183103	12,524,442	37,739	SH		OTR	8	37,739	0	0
EATON CORP PLC	SHS	G29183103	19,389,837	58,426	SH		OTR		58,426	0	0
EATON CORP PLC	SHS	G29183103	168,242,824	506,954	SH		SOLE	7	206,140	0	300,814
EATON CORP PLC	SHS	G29183103	86,311,090	260,075	SH		SOLE	8	249,173	0	10,902
EATON CORP PLC	SHS	G29183103	23,078,904	69,542	SH		SOLE		23,030	0	46,512
EBAY INC.	COM	278642103	52,618,472	849,370	SH		DFND	1	576,155	0	273,215
EBAY INC.	COM	278642103	5,350,807	86,373	SH		DFND	7	17,356	0	69,017
EBAY INC.	COM	278642103	71,625,103	1,156,176	SH		DFND	8	390,966	0	765,210
EBAY INC.	COM	278642103	3,979,916	64,244	SH		DFND	9	64,244	0	0
EBAY INC.	COM	278642103	32,247,639	520,543	SH		DFND		15,037	0	505,506
EBAY INC.	COM	278642103	16,603	268	SH		OTR	1	268	0	0
EBAY INC.	COM	278642103	247,490	3,995	SH		OTR	7	3,995	0	0
EBAY INC.	COM	278642103	2,896,163	46,750	SH		OTR	8	46,750	0	0
EBAY INC.	COM	278642103	9,373,716	151,311	SH		OTR		107,159	0	44,152
EBAY INC.	COM	278642103	45,768,288	738,794	SH		SOLE	1	738,794	0	0
EBAY INC.	COM	278642103	47,692,208	769,850	SH		SOLE	7	269,747	0	500,103
EBAY INC.	COM	278642103	27,141,968	438,127	SH		SOLE	8	424,269	0	13,858
EBAY INC.	COM	278642103	9,790,950	158,046	SH		SOLE		28,534	0	129,512
EBAY INC.	COM	278642103	52,679,059	850,348	SH		DFND	14	850,348	0	0
ECHOSTAR CORP	CL A	278768106	137,286	5,995	SH		DFND	8	0	0	5,995
ECHOSTAR CORP	CL A	278768106	309,287	13,506	SH		OTR	8	13,506	0	0
ECHOSTAR CORP	CL A	278768106	170,239	7,434	SH		OTR		0	0	7,434
ECHOSTAR CORP	CL A	278768106	3,120,033	136,246	SH		SOLE	7	9,239	0	127,007
ECHOSTAR CORP	CL A	278768106	14,839	648	SH		SOLE	8	648	0	0
ECHOSTAR CORP	CL A	278768106	249,541	10,897	SH		SOLE		0	0	10,897
ECHOSTAR CORP	CL A	278768106	3,022,823	132,001	SH		DFND	14	132,001	0	0
ECOLAB INC	COM	278865100	71,502,279	305,148	SH		DFND	14	305,148	0	0
ECOLAB INC	COM	278865100	163,486,236	697,705	SH		DFND	1	37,619	0	660,086
ECOLAB INC	COM	278865100	17,406,461	74,285	SH		DFND	7	9,921	0	64,364
ECOLAB INC	COM	278865100	185,961,741	793,623	SH		DFND	8	392,259	0	401,364
ECOLAB INC	COM	278865100	16,457,700	70,236	SH		DFND	9	70,236	0	0
ECOLAB INC	COM	278865100	71,951,236	307,064	SH		DFND		9,661	0	297,403
ECOLAB INC	COM	278865100	785,206	3,351	SH		OTR	1	3,351	0	0
ECOLAB INC	COM	278865100	807,935	3,448	SH		OTR	7	3,448	0	0
ECOLAB INC	COM	278865100	6,190,969	26,421	SH		OTR	8	26,421	0	0
ECOLAB INC	COM	278865100	9,060,217	38,666	SH		OTR		38,666	0	0
ECOLAB INC	COM	278865100	7,225,492	30,836	SH		SOLE	1	30,836	0	0
ECOLAB INC	COM	278865100	178,064,220	759,919	SH		SOLE	7	424,083	0	335,836
ECOLAB INC	COM	278865100	109,212,100	466,081	SH		SOLE	8	451,006	0	15,075
ECOLAB INC	COM	278865100	19,511,123	83,267	SH		SOLE		25,846	0	57,421
ECOVYST INC	COM	27923Q109	889,227	116,391	SH		DFND	14	116,391	0	0
ECOVYST INC	COM	27923Q109	65,948	8,632	SH		DFND	7	0	0	8,632
ECOVYST INC	COM	27923Q109	945,129	123,708	SH		SOLE	7	11,712	0	111,996
EDGEWELL PERS CARE CO	COM	28035Q102	1,459,718	43,444	SH		DFND	14	43,444	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	70,459	2,097	SH		DFND	7	0	0	2,097
EDGEWELL PERS CARE CO	COM	28035Q102	114,106	3,396	SH		DFND	8	0	0	3,396
EDGEWELL PERS CARE CO	COM	28035Q102	120,792	3,595	SH		OTR	8	3,595	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	76,272	2,270	SH		OTR		0	0	2,270
EDGEWELL PERS CARE CO	COM	28035Q102	1,023,389	30,458	SH		SOLE	7	5,630	0	24,828
EDGEWELL PERS CARE CO	COM	28035Q102	365,803	10,887	SH		SOLE	8	10,887	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	157,752	4,695	SH		SOLE		0	0	4,695
EDGEWISE THERAPEUTICS INC	COM	28036F105	969,797	36,322	SH		DFND	14	36,322	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,719,310	139,300	SH		DFND	1	139,300	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,019,940	38,200	SH		DFND	7	21,200	0	17,000
EDGEWISE THERAPEUTICS INC	COM	28036F105	37,380	1,400	SH		DFND	8	0	0	1,400
EDGEWISE THERAPEUTICS INC	COM	28036F105	488,610	18,300	SH		SOLE	1	18,300	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	951,561	35,639	SH		SOLE	7	2,792	0	32,847
EDGEWISE THERAPEUTICS INC	COM	28036F105	266,039	9,964	SH		SOLE	8	9,964	0	0
EDISON INTL	COM	281020107	18,809,905	235,595	SH		DFND	1	37,626	0	197,969
EDISON INTL	COM	281020107	8,480,685	106,221	SH		DFND	7	13,304	0	92,917
EDISON INTL	COM	281020107	104,972,993	1,314,792	SH		DFND	8	853,555	0	461,237
EDISON INTL	COM	281020107	13,929,685	174,470	SH		DFND	9	174,470	0	0
EDISON INTL	COM	281020107	34,206,969	428,444	SH		DFND		27,458	0	400,986
EDISON INTL	COM	281020107	26,188	328	SH		OTR	1	328	0	0
EDISON INTL	COM	281020107	202,873	2,541	SH		OTR	7	2,541	0	0
EDISON INTL	COM	281020107	3,092,682	38,736	SH		OTR	8	38,736	0	0
EDISON INTL	COM	281020107	19,881,437	249,016	SH		OTR		249,016	0	0
EDISON INTL	COM	281020107	68,857,130	862,439	SH		SOLE	7	322,102	0	540,337
EDISON INTL	COM	281020107	29,354,932	367,672	SH		SOLE	8	364,323	0	3,349
EDISON INTL	COM	281020107	8,359,967	104,709	SH		SOLE		22,717	0	81,992
EDISON INTL	COM	281020107	102,071,049	1,278,445	SH		DFND	14	1,278,445	0	0
EDITAS MEDICINE INC	COM	28106W103	1,485,900	1,170,000	SH		SOLE	7	1,170,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94,804,077	1,280,617	SH		DFND	14	1,280,617	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,185,077	353,709	SH		DFND	1	34,345	0	319,364
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,428,313	127,358	SH		DFND	7	65,481	0	61,877
EDWARDS LIFESCIENCES CORP	COM	28176E108	90,571,337	1,223,441	SH		DFND	8	600,209	0	623,232
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,672,332	49,606	SH		DFND	9	49,606	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,310,574	639,073	SH		DFND		21,695	0	617,378
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,466	344	SH		OTR	1	344	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	400,872	5,415	SH		OTR	7	5,415	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,121,025	69,175	SH		OTR	8	69,175	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,428,395	86,835	SH		OTR		86,835	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	105,821,813	1,429,445	SH		SOLE	7	776,492	0	652,953
EDWARDS LIFESCIENCES CORP	COM	28176E108	79,783,908	1,077,724	SH		SOLE	8	1,069,342	0	8,382
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,067,405	176,515	SH		SOLE		63,855	0	112,660
EL POLLO LOCO HLDGS INC	COM	268603107	3,727	323	SH		DFND	1	0	0	323
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,908,493	487,902	SH		DFND	14	487,902	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,492,669	288,412	SH		DFND	1	0	0	288,412
ELANCO ANIMAL HEALTH INC	COM	28414H103	957,053	79,030	SH		DFND	7	0	0	79,030
ELANCO ANIMAL HEALTH INC	COM	28414H103	456,390	37,687	SH		DFND	8	15,318	0	22,369
ELANCO ANIMAL HEALTH INC	COM	28414H103	587,117	48,482	SH		OTR	8	48,482	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	226,130	18,673	SH		OTR		0	0	18,673
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,400,515	445,955	SH		SOLE	7	33,033	0	412,922
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,108,383	256,679	SH		SOLE	8	256,679	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	655,260	54,109	SH		SOLE		0	0	54,109
ELASTIC N V	ORD SHS	N14506104	9,546,457	96,351	SH		DFND	14	96,351	0	0
ELASTIC N V	ORD SHS	N14506104	12,766,953	128,855	SH		DFND	1	88,666	0	40,189
ELASTIC N V	ORD SHS	N14506104	3,194,934	32,246	SH		DFND	7	13,583	0	18,663
ELASTIC N V	ORD SHS	N14506104	384,629	3,882	SH		DFND	8	101	0	3,781
ELASTIC N V	ORD SHS	N14506104	97,990	989	SH		OTR	7	989	0	0
ELASTIC N V	ORD SHS	N14506104	755,485	7,625	SH		OTR	8	7,625	0	0
ELASTIC N V	ORD SHS	N14506104	318,641	3,216	SH		OTR		0	0	3,216
ELASTIC N V	ORD SHS	N14506104	1,542,676	15,570	SH		SOLE	1	15,570	0	0
ELASTIC N V	ORD SHS	N14506104	7,479,747	75,492	SH		SOLE	7	5,380	0	70,112
ELASTIC N V	ORD SHS	N14506104	4,477,326	45,189	SH		SOLE	8	45,189	0	0
ELASTIC N V	ORD SHS	N14506104	753,107	7,601	SH		SOLE		0	0	7,601
ELBIT SYS LTD	ORD	M3760D101	3,956,213	15,330	SH		DFND	14	15,330	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,663,797	179,139	SH		DFND	14	179,139	0	0
ELECTRONIC ARTS INC	COM	285512109	54,665,288	373,652	SH		DFND	14	373,652	0	0
ELECTRONIC ARTS INC	COM	285512109	24,317,401	166,216	SH		DFND	1	26,604	0	139,612
ELECTRONIC ARTS INC	COM	285512109	8,889,627	60,763	SH		DFND	7	32,607	0	28,156
ELECTRONIC ARTS INC	COM	285512109	73,953,626	505,493	SH		DFND	8	180,687	0	324,806
ELECTRONIC ARTS INC	COM	285512109	4,224,266	28,874	SH		DFND	9	28,874	0	0
ELECTRONIC ARTS INC	COM	285512109	35,793,612	244,659	SH		DFND		6,112	0	238,547
ELECTRONIC ARTS INC	COM	285512109	21,652	148	SH		OTR	1	148	0	0
ELECTRONIC ARTS INC	COM	285512109	297,867	2,036	SH		OTR	7	2,036	0	0
ELECTRONIC ARTS INC	COM	285512109	3,447,413	23,564	SH		OTR	8	23,564	0	0
ELECTRONIC ARTS INC	COM	285512109	6,759,206	46,201	SH		OTR		36,497	0	9,704
ELECTRONIC ARTS INC	COM	285512109	32,386,870	221,373	SH		SOLE	1	221,373	0	0
ELECTRONIC ARTS INC	COM	285512109	80,982,756	553,539	SH		SOLE	7	261,878	0	291,661
ELECTRONIC ARTS INC	COM	285512109	46,923,384	320,734	SH		SOLE	8	318,399	0	2,335
ELECTRONIC ARTS INC	COM	285512109	17,073,942	116,705	SH		SOLE		21,777	0	94,928
ELEMENT SOLUTIONS INC	COM	28618M106	7,123,833	280,135	SH		DFND	14	280,135	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,023,881	118,910	SH		DFND	1	17,127	0	101,783
ELEMENT SOLUTIONS INC	COM	28618M106	821,465	32,303	SH		DFND	7	0	0	32,303
ELEMENT SOLUTIONS INC	COM	28618M106	321,308	12,635	SH		DFND	8	181	0	12,454
ELEMENT SOLUTIONS INC	COM	28618M106	450,467	17,714	SH		OTR	8	17,714	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	369,269	14,521	SH		OTR		0	0	14,521
ELEMENT SOLUTIONS INC	COM	28618M106	5,800,507	228,097	SH		SOLE	7	15,638	0	212,459
ELEMENT SOLUTIONS INC	COM	28618M106	3,048,548	119,880	SH		SOLE	8	119,880	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	281,052	11,052	SH		SOLE		0	0	11,052
ELEVANCE HEALTH INC	COM	036752103	98,875,529	268,028	SH		DFND	14	268,028	0	0
ELEVANCE HEALTH INC	COM	036752103	47,281,913	128,170	SH		DFND	1	7,826	0	120,344
ELEVANCE HEALTH INC	COM	036752103	12,462,918	33,784	SH		DFND	7	14,236	0	19,548
ELEVANCE HEALTH INC	COM	036752103	254,965,604	691,151	SH		DFND	8	334,937	0	356,214
ELEVANCE HEALTH INC	COM	036752103	16,762,447	45,439	SH		DFND	9	45,439	0	0
ELEVANCE HEALTH INC	COM	036752103	87,247,801	236,508	SH		DFND		6,654	0	229,854
ELEVANCE HEALTH INC	COM	036752103	50,539	137	SH		OTR	1	137	0	0
ELEVANCE HEALTH INC	COM	036752103	727,102	1,971	SH		OTR	7	1,971	0	0
ELEVANCE HEALTH INC	COM	036752103	8,087,764	21,924	SH		OTR	8	21,924	0	0
ELEVANCE HEALTH INC	COM	036752103	17,354,163	47,043	SH		OTR		47,043	0	0
ELEVANCE HEALTH INC	COM	036752103	174,600,370	473,300	SH		SOLE	7	243,441	0	229,859
ELEVANCE HEALTH INC	COM	036752103	121,962,767	330,612	SH		SOLE	8	318,408	0	12,204
ELEVANCE HEALTH INC	COM	036752103	27,334,014	74,096	SH		SOLE		20,280	0	53,816
E L F BEAUTY INC	COM	26856L103	3,642,708	29,014	SH		DFND	1	0	0	29,014
E L F BEAUTY INC	COM	26856L103	1,250,478	9,960	SH		DFND	7	0	0	9,960
E L F BEAUTY INC	COM	26856L103	332,456	2,648	SH		DFND	8	109	0	2,539
E L F BEAUTY INC	COM	26856L103	56,623	451	SH		OTR	7	451	0	0
E L F BEAUTY INC	COM	26856L103	604,523	4,815	SH		OTR	8	4,815	0	0
E L F BEAUTY INC	COM	26856L103	247,082	1,968	SH		OTR		0	0	1,968
E L F BEAUTY INC	COM	26856L103	6,509,140	51,845	SH		SOLE	7	3,565	0	48,280
E L F BEAUTY INC	COM	26856L103	35,656	284	SH		SOLE	8	284	0	0
E L F BEAUTY INC	COM	26856L103	607,034	4,835	SH		SOLE		0	0	4,835
ELI LILLY & CO	COM	532457108	3,628,400	4,700	SH		DFND	12	4,700	0	0
ELI LILLY & CO	COM	532457108	809,383,328	1,048,424	SH		DFND	14	1,048,424	0	0
ELI LILLY & CO	COM	532457108	593,480,404	768,757	SH		DFND	1	212,438	0	556,319
ELI LILLY & CO	COM	532457108	16,314,676	21,133	SH		DFND	2	21,133	0	0
ELI LILLY & CO	COM	532457108	64,045,892	82,961	SH		DFND	7	36,903	0	46,058
ELI LILLY & CO	COM	532457108	969,373,380	1,255,665	SH		DFND	8	630,611	0	625,054
ELI LILLY & CO	COM	532457108	51,126,472	66,226	SH		DFND	9	66,226	0	0
ELI LILLY & CO	COM	532457108	749,584,980	970,965	SH		DFND		50,838	0	920,127
ELI LILLY & CO	COM	532457108	3,118,108	4,039	SH		OTR	1	4,039	0	0
ELI LILLY & CO	COM	532457108	8,740,584	11,322	SH		OTR	7	11,322	0	0
ELI LILLY & CO	COM	532457108	61,139,312	79,196	SH		OTR	8	79,196	0	0
ELI LILLY & CO	COM	532457108	123,939,968	160,544	SH		OTR		141,854	0	18,690
ELI LILLY & CO	COM	532457108	40,735,352	52,766	SH		SOLE	1	52,766	0	0
ELI LILLY & CO	COM	532457108	1,040,385,800	1,347,650	SH		SOLE	7	587,576	0	760,074
ELI LILLY & CO	COM	532457108	556,681,480	721,090	SH		SOLE	8	708,856	0	12,234
ELI LILLY & CO	COM	532457108	377,849,224	489,442	SH		SOLE		62,658	0	426,784
ELLINGTON FINANCIAL INC	COM	28852N109	776,310	64,052	SH		DFND	14	64,052	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	29,597	2,442	SH		DFND	8	0	0	2,442
ELLINGTON FINANCIAL INC	COM	28852N109	237,310	19,580	SH		OTR	8	19,580	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	847,358	69,914	SH		SOLE	7	2,600	0	67,314
ELLINGTON FINANCIAL INC	COM	28852N109	3,175	262	SH		SOLE	8	262	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,684,678	110,326	SH		DFND	14	110,326	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,523,686	99,783	SH		DFND	7	0	0	99,783
ELME COMMUNITIES	SH BEN INT	939653101	697,640	45,687	SH		DFND	8	0	0	45,687
ELME COMMUNITIES	SH BEN INT	939653101	364,174	23,849	SH		DFND		1,208	0	22,641
ELME COMMUNITIES	SH BEN INT	939653101	87,360	5,721	SH		OTR	8	5,721	0	0
ELME COMMUNITIES	SH BEN INT	939653101	912,398	59,751	SH		OTR		55,888	0	3,863
ELME COMMUNITIES	SH BEN INT	939653101	2,997,623	196,308	SH		SOLE	7	16,394	0	179,914
ELME COMMUNITIES	SH BEN INT	939653101	622,466	40,764	SH		SOLE	8	40,764	0	0
ELME COMMUNITIES	SH BEN INT	939653101	232,684	15,238	SH		SOLE		0	0	15,238
EMBECTA CORP	COMMON STOCK	29082K105	1,305,245	63,208	SH		DFND	14	63,208	0	0
EMBECTA CORP	COMMON STOCK	29082K105	199,500	9,661	SH		DFND	7	0	0	9,661
EMBECTA CORP	COMMON STOCK	29082K105	32,028	1,551	SH		DFND	8	0	0	1,551
EMBECTA CORP	COMMON STOCK	29082K105	133,895	6,484	SH		OTR	8	6,484	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,118,734	54,176	SH		SOLE	7	2,200	0	51,976
EMBECTA CORP	COMMON STOCK	29082K105	602,959	29,199	SH		SOLE	8	29,199	0	0
EMCOR GROUP INC	COM	29084Q100	28,195,360	62,118	SH		DFND	14	62,118	0	0
EMCOR GROUP INC	COM	29084Q100	14,815,296	32,640	SH		DFND	1	10,210	0	22,430
EMCOR GROUP INC	COM	29084Q100	726,694	1,601	SH		DFND	7	1,601	0	0
EMCOR GROUP INC	COM	29084Q100	43,873,520	96,659	SH		DFND	8	37,782	0	58,877
EMCOR GROUP INC	COM	29084Q100	3,441,470	7,582	SH		DFND		1,244	0	6,338
EMCOR GROUP INC	COM	29084Q100	195,631	431	SH		OTR	7	431	0	0
EMCOR GROUP INC	COM	29084Q100	2,133,330	4,700	SH		OTR	8	4,700	0	0
EMCOR GROUP INC	COM	29084Q100	2,055,713	4,529	SH		OTR		4,529	0	0
EMCOR GROUP INC	COM	29084Q100	43,981,548	96,897	SH		SOLE	7	66,764	0	30,133
EMCOR GROUP INC	COM	29084Q100	17,850,979	39,328	SH		SOLE	8	38,760	0	568
EMCOR GROUP INC	COM	29084Q100	8,706,710	19,182	SH		SOLE		3,271	0	15,911
EMERSON ELEC CO	COM	291011104	50,518,453	407,637	SH		DFND	14	407,637	0	0
EMERSON ELEC CO	COM	291011104	51,345,810	414,313	SH		DFND	1	109,836	0	304,477
EMERSON ELEC CO	COM	291011104	10,759,727	86,821	SH		DFND	7	59,588	0	27,233
EMERSON ELEC CO	COM	291011104	88,689,389	715,641	SH		DFND	8	348,800	0	366,841
EMERSON ELEC CO	COM	291011104	6,364,053	51,352	SH		DFND	9	51,352	0	0
EMERSON ELEC CO	COM	291011104	72,434,482	584,479	SH		DFND		0	0	584,479
EMERSON ELEC CO	COM	291011104	1,039,277	8,386	SH		OTR	1	8,386	0	0
EMERSON ELEC CO	COM	291011104	544,672	4,395	SH		OTR	7	4,395	0	0
EMERSON ELEC CO	COM	291011104	6,925,456	55,882	SH		OTR	8	55,882	0	0
EMERSON ELEC CO	COM	291011104	17,119,938	138,142	SH		OTR		74,139	0	64,003
EMERSON ELEC CO	COM	291011104	4,140,749	33,412	SH		SOLE	1	33,412	0	0
EMERSON ELEC CO	COM	291011104	110,128,536	888,635	SH		SOLE	7	328,710	0	559,925
EMERSON ELEC CO	COM	291011104	30,040,508	242,399	SH		SOLE	8	237,103	0	5,296
EMERSON ELEC CO	COM	291011104	28,659,432	231,255	SH		SOLE		61,652	0	169,603
EMPIRE ST RLTY TR INC	CL A	292104106	1,126,655	109,172	SH		DFND	7	0	0	109,172
EMPIRE ST RLTY TR INC	CL A	292104106	1,356,285	131,423	SH		DFND	8	0	0	131,423
EMPIRE ST RLTY TR INC	CL A	292104106	346,226	33,549	SH		DFND		2,296	0	31,253
EMPIRE ST RLTY TR INC	CL A	292104106	153,159	14,841	SH		OTR	8	14,841	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	924,115	89,546	SH		OTR		83,433	0	6,113
EMPIRE ST RLTY TR INC	CL A	292104106	3,484,166	337,613	SH		SOLE	7	25,013	0	312,600
EMPIRE ST RLTY TR INC	CL A	292104106	934,239	90,527	SH		SOLE	8	90,527	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	238,082	23,070	SH		SOLE		0	0	23,070
EMPIRE ST RLTY TR INC	CL A	292104106	2,127,953	206,197	SH		DFND	14	206,197	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,537,002	30,002	SH		DFND	14	30,002	0	0
EMPLOYERS HLDGS INC	COM	292218104	60,451	1,180	SH		DFND	7	0	0	1,180
EMPLOYERS HLDGS INC	COM	292218104	1,593,970	31,114	SH		SOLE	7	3,316	0	27,798
ENACT HLDGS INC	COM	29249E109	1,037,682	32,047	SH		DFND	14	32,047	0	0
ENACT HLDGS INC	COM	29249E109	195,543	6,039	SH		DFND	7	0	0	6,039
ENACT HLDGS INC	COM	29249E109	1,121,255	34,628	SH		SOLE	7	0	0	34,628
ENANTA PHARMACEUTICALS INC	COM	29251M106	918,442	159,729	SH		SOLE	7	159,729	0	0
ENBRIDGE INC	COM	29250N105	2,686,455	63,315	SH		DFND	12	63,315	0	0
ENBRIDGE INC	COM	29250N105	90,199,434	2,125,841	SH		DFND	14	2,125,841	0	0
ENBRIDGE INC	COM	29250N105	251,186	5,920	SH		SOLE	7	2,165	0	3,755
ENCOMPASS HEALTH CORP	COM	29261A100	10,742,060	116,319	SH		DFND	14	116,319	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,511,414	70,508	SH		DFND	1	30,144	0	40,364
ENCOMPASS HEALTH CORP	COM	29261A100	1,708,752	18,503	SH		DFND	7	0	0	18,503
ENCOMPASS HEALTH CORP	COM	29261A100	438,293	4,746	SH		DFND	8	60	0	4,686
ENCOMPASS HEALTH CORP	COM	29261A100	776,479	8,408	SH		OTR	8	8,408	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,113,871	87,860	SH		SOLE	7	6,902	0	80,958
ENCOMPASS HEALTH CORP	COM	29261A100	4,811,250	52,098	SH		SOLE	8	52,098	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	845,557	9,156	SH		SOLE		0	0	9,156
ENCORE CAP GROUP INC	COM	292554102	1,307,322	27,367	SH		DFND	14	27,367	0	0
ENCORE CAP GROUP INC	COM	292554102	234,694	4,913	SH		DFND	7	0	0	4,913
ENCORE CAP GROUP INC	COM	292554102	55,222	1,156	SH		DFND	8	0	0	1,156
ENCORE CAP GROUP INC	COM	292554102	94,394	1,976	SH		OTR	8	1,976	0	0
ENCORE CAP GROUP INC	COM	292554102	1,245,459	26,072	SH		SOLE	7	2,345	0	23,727
ENCORE CAP GROUP INC	COM	292554102	540,231	11,309	SH		SOLE	8	11,309	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,938,907	157,843	SH		DFND	14	157,843	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,340,589	42,844	SH		DFND	7	0	0	42,844
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	181,670	5,806	SH		DFND	8	0	0	5,806
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	393,503	12,576	SH		OTR	8	12,576	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	168,152	5,374	SH		OTR		0	0	5,374
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,948,420	158,147	SH		SOLE	7	11,454	0	146,693
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	26,784	856	SH		SOLE	8	856	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	446,571	14,272	SH		SOLE		0	0	14,272
ENDEAVOUR SILVER CORP	COM	29258Y103	734,899	200,792	SH		DFND	14	200,792	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	309,070	107,316	SH		DFND	14	107,316	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	309,070	107,316	SH		SOLE	7	0	0	107,316
ENERFLEX LTD	COM	29269R105	1,004,900	100,995	SH		DFND	14	100,995	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,136,664	61,240	SH		DFND	14	61,240	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	342,655	9,821	SH		DFND	7	0	0	9,821
ENERGIZER HLDGS INC NEW	COM	29272W109	52,893	1,516	SH		DFND	8	0	0	1,516
ENERGIZER HLDGS INC NEW	COM	29272W109	150,132	4,303	SH		OTR	8	4,303	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	101,181	2,900	SH		OTR		0	0	2,900
ENERGIZER HLDGS INC NEW	COM	29272W109	2,112,624	60,551	SH		SOLE	7	5,542	0	55,009
ENERGIZER HLDGS INC NEW	COM	29272W109	593,549	17,012	SH		SOLE	8	17,012	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	227,936	6,533	SH		SOLE		0	0	6,533
ENERGY FUELS INC	COM NEW	292671708	1,467,980	286,156	SH		DFND	14	286,156	0	0
ENERGY RECOVERY INC	COM	29270J100	256,794	17,469	SH		DFND	7	0	0	17,469
ENERGY RECOVERY INC	COM	29270J100	17,170	1,168	SH		DFND	8	0	0	1,168
ENERGY RECOVERY INC	COM	29270J100	29,459	2,004	SH		OTR	8	2,004	0	0
ENERGY RECOVERY INC	COM	29270J100	921,043	62,656	SH		SOLE	7	3,129	0	59,527
ENERGY RECOVERY INC	COM	29270J100	461,080	31,366	SH		SOLE	8	31,366	0	0
ENERGY RECOVERY INC	COM	29270J100	1,049,330	71,383	SH		DFND	14	71,383	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,816,144	68,536	SH		DFND	14	68,536	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	641,168	15,604	SH		DFND	7	0	0	15,604
ENERPAC TOOL GROUP CORP	CL A COM	292765104	118,750	2,890	SH		DFND	8	253	0	2,637
ENERPAC TOOL GROUP CORP	CL A COM	292765104	172,989	4,210	SH		OTR	8	4,210	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	86,864	2,114	SH		OTR		0	0	2,114
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,011,356	48,950	SH		SOLE	7	2,900	0	46,050
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,174,927	28,594	SH		SOLE	8	28,594	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	142,254	3,462	SH		SOLE		0	0	3,462
ENERSYS	COM	29275Y102	4,253,351	46,017	SH		DFND	14	46,017	0	0
ENERSYS	COM	29275Y102	663,555	7,179	SH		DFND	7	0	0	7,179
ENERSYS	COM	29275Y102	166,744	1,804	SH		DFND	8	45	0	1,759
ENERSYS	COM	29275Y102	367,964	3,981	SH		OTR	8	3,981	0	0
ENERSYS	COM	29275Y102	41,224	446	SH		OTR		0	0	446
ENERSYS	COM	29275Y102	3,832,333	41,462	SH		SOLE	7	2,026	0	39,436
ENERSYS	COM	29275Y102	18,116	196	SH		SOLE	8	196	0	0
ENERSYS	COM	29275Y102	272,484	2,948	SH		SOLE		0	0	2,948
ENFUSION INC	CL A	292812104	242,544	23,548	SH		DFND	14	23,548	0	0
ENFUSION INC	CL A	292812104	78,239	7,596	SH		DFND	7	0	0	7,596
ENFUSION INC	CL A	292812104	26,543	2,577	SH		SOLE	7	0	0	2,577
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	5,798,183	336,224	SH		DFND	14	336,224	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,675,680	189,094	SH		DFND	14	189,094	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	809,281	57,193	SH		DFND	7	0	0	57,193
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	215,802	15,251	SH		DFND	8	0	0	15,251
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	266,940	18,865	SH		OTR	8	18,865	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,106,228	148,850	SH		SOLE	7	15,343	0	133,507
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	893,332	63,133	SH		SOLE	8	63,133	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	168,357	11,898	SH		SOLE		0	0	11,898
ENLIVEN THERAPEUTICS INC	COM	29337E102	420,750	18,700	SH		DFND	14	18,700	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	339,368	15,083	SH		SOLE	7	0	0	15,083
ENLIVEN THERAPEUTICS INC	COM	29337E102	223,448	9,931	SH		SOLE	8	9,931	0	0
ENNIS INC	COM	293389102	397,462	18,846	SH		DFND	14	18,846	0	0
ENNIS INC	COM	293389102	635,062	30,112	SH		SOLE	7	1,000	0	29,112
ENOVA INTL INC	COM	29357K103	680,940	7,102	SH		DFND	7	0	0	7,102
ENOVA INTL INC	COM	29357K103	117,932	1,230	SH		DFND	8	0	0	1,230
ENOVA INTL INC	COM	29357K103	238,837	2,491	SH		OTR	8	2,491	0	0
ENOVA INTL INC	COM	29357K103	115,727	1,207	SH		OTR		0	0	1,207
ENOVA INTL INC	COM	29357K103	2,836,418	29,583	SH		SOLE	7	1,341	0	28,242
ENOVA INTL INC	COM	29357K103	13,136	137	SH		SOLE	8	137	0	0
ENOVA INTL INC	COM	29357K103	254,466	2,654	SH		SOLE		0	0	2,654
ENOVA INTL INC	COM	29357K103	3,295,108	34,367	SH		DFND	14	34,367	0	0
ENOVIS CORPORATION	COM	194014502	761,494	17,354	SH		DFND	1	0	0	17,354
ENOVIS CORPORATION	COM	194014502	104,434	2,380	SH		DFND	8	56	0	2,324
ENOVIS CORPORATION	COM	194014502	226,158	5,154	SH		OTR	8	5,154	0	0
ENOVIS CORPORATION	COM	194014502	2,386,677	54,391	SH		SOLE	7	3,755	0	50,636
ENOVIS CORPORATION	COM	194014502	1,258,083	28,671	SH		SOLE	8	28,671	0	0
ENOVIS CORPORATION	COM	194014502	2,559,301	58,325	SH		DFND	14	58,325	0	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	292,512	277,000	PRN		DFND	14	277,000	0	0
ENOVIX CORPORATION	COM	293594107	483,008	44,435	SH		DFND	7	0	0	44,435
ENOVIX CORPORATION	COM	293594107	74,873	6,888	SH		DFND	8	0	0	6,888
ENOVIX CORPORATION	COM	293594107	166,289	15,298	SH		OTR	8	15,298	0	0
ENOVIX CORPORATION	COM	293594107	48,502	4,462	SH		OTR		0	0	4,462
ENOVIX CORPORATION	COM	293594107	1,233,712	113,497	SH		SOLE	7	10,043	0	103,454
ENOVIX CORPORATION	COM	293594107	10,729	987	SH		SOLE	8	987	0	0
ENOVIX CORPORATION	COM	293594107	87,123	8,015	SH		SOLE		0	0	8,015
ENOVIX CORPORATION	COM	293594107	1,182,276	108,765	SH		DFND	14	108,765	0	0
ENPHASE ENERGY INC	COM	29355A107	29,899,495	435,345	SH		DFND	14	435,345	0	0
ENPHASE ENERGY INC	COM	29355A107	22,848,050	332,674	SH		DFND	1	8,089	0	324,585
ENPHASE ENERGY INC	COM	29355A107	3,408,176	49,624	SH		DFND	7	41,065	0	8,559
ENPHASE ENERGY INC	COM	29355A107	27,615,129	402,084	SH		DFND	8	238,078	0	164,006
ENPHASE ENERGY INC	COM	29355A107	2,099,548	30,570	SH		DFND	9	30,570	0	0
ENPHASE ENERGY INC	COM	29355A107	9,704,347	141,298	SH		DFND		9,262	0	132,036
ENPHASE ENERGY INC	COM	29355A107	4,945	72	SH		OTR	1	72	0	0
ENPHASE ENERGY INC	COM	29355A107	104,394	1,520	SH		OTR	7	1,520	0	0
ENPHASE ENERGY INC	COM	29355A107	856,989	12,478	SH		OTR	8	12,478	0	0
ENPHASE ENERGY INC	COM	29355A107	1,441,387	20,987	SH		OTR		20,987	0	0
ENPHASE ENERGY INC	COM	29355A107	38,578,930	561,720	SH		SOLE	7	365,663	0	196,057
ENPHASE ENERGY INC	COM	29355A107	11,192,093	162,960	SH		SOLE	8	161,292	0	1,668
ENPHASE ENERGY INC	COM	29355A107	2,715,813	39,543	SH		SOLE		10,567	0	28,976
ENPRO INC	COM	29355X107	3,272,756	18,978	SH		DFND	14	18,978	0	0
ENPRO INC	COM	29355X107	1,093,678	6,342	SH		DFND	7	0	0	6,342
ENPRO INC	COM	29355X107	161,758	938	SH		DFND	8	0	0	938
ENPRO INC	COM	29355X107	433,884	2,516	SH		OTR	8	2,516	0	0
ENPRO INC	COM	29355X107	138,650	804	SH		OTR		0	0	804
ENPRO INC	COM	29355X107	3,005,114	17,426	SH		SOLE	7	1,154	0	16,272
ENPRO INC	COM	29355X107	1,743,642	10,111	SH		SOLE	8	10,111	0	0
ENPRO INC	COM	29355X107	280,921	1,629	SH		SOLE		0	0	1,629
ENSIGN GROUP INC	COM	29358P101	7,621,248	57,363	SH		DFND	14	57,363	0	0
ENSIGN GROUP INC	COM	29358P101	1,708,314	12,858	SH		DFND	7	0	0	12,858
ENSIGN GROUP INC	COM	29358P101	302,257	2,275	SH		DFND	8	0	0	2,275
ENSIGN GROUP INC	COM	29358P101	704,822	5,305	SH		OTR	8	5,305	0	0
ENSIGN GROUP INC	COM	29358P101	280,069	2,108	SH		OTR		0	0	2,108
ENSIGN GROUP INC	COM	29358P101	6,311,913	47,508	SH		SOLE	7	3,605	0	43,903
ENSIGN GROUP INC	COM	29358P101	1,955,168	14,716	SH		SOLE	8	14,716	0	0
ENSIGN GROUP INC	COM	29358P101	693,928	5,223	SH		SOLE		0	0	5,223
ENSTAR GROUP LIMITED	SHS	G3075P101	4,667,471	14,493	SH		DFND	14	14,493	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,026,373	3,187	SH		DFND	7	0	0	3,187
ENSTAR GROUP LIMITED	SHS	G3075P101	204,824	636	SH		DFND	8	10	0	626
ENSTAR GROUP LIMITED	SHS	G3075P101	272,454	846	SH		OTR	8	846	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	161,991	503	SH		OTR		0	0	503
ENSTAR GROUP LIMITED	SHS	G3075P101	4,264,908	13,243	SH		SOLE	7	600	0	12,643
ENSTAR GROUP LIMITED	SHS	G3075P101	24,798	77	SH		SOLE	8	77	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	268,268	833	SH		SOLE		0	0	833
ENTEGRIS INC	COM	29362U104	7,509,540	75,808	SH		DFND	14	75,808	0	0
ENTEGRIS INC	COM	29362U104	8,395,929	84,756	SH		DFND	1	3,070	0	81,686
ENTEGRIS INC	COM	29362U104	987,232	9,966	SH		DFND	7	6,250	0	3,716
ENTEGRIS INC	COM	29362U104	9,738,985	98,314	SH		DFND	8	28,080	0	70,234
ENTEGRIS INC	COM	29362U104	1,896,603	19,146	SH		DFND		0	0	19,146
ENTEGRIS INC	COM	29362U104	302,628	3,055	SH		OTR	7	3,055	0	0
ENTEGRIS INC	COM	29362U104	1,362,967	13,759	SH		OTR	8	13,759	0	0
ENTEGRIS INC	COM	29362U104	1,181,489	11,927	SH		OTR		11,927	0	0
ENTEGRIS INC	COM	29362U104	24,640,184	248,740	SH		SOLE	7	156,115	0	92,625
ENTEGRIS INC	COM	29362U104	3,600,534	36,347	SH		SOLE	8	34,697	0	1,650
ENTEGRIS INC	COM	29362U104	2,426,871	24,499	SH		SOLE		4,467	0	20,032
ENTERGY CORP NEW	COM	29364G103	21,516,503	283,784	SH		DFND	1	85,050	0	198,734
ENTERGY CORP NEW	COM	29364G103	876,024	11,554	SH		DFND	7	11,554	0	0
ENTERGY CORP NEW	COM	29364G103	31,848,798	420,058	SH		DFND	8	243,198	0	176,860
ENTERGY CORP NEW	COM	29364G103	30,399,726	400,946	SH		DFND		0	0	400,946
ENTERGY CORP NEW	COM	29364G103	28,053	370	SH		OTR	1	370	0	0
ENTERGY CORP NEW	COM	29364G103	281,899	3,718	SH		OTR	7	3,718	0	0
ENTERGY CORP NEW	COM	29364G103	3,311,363	43,674	SH		OTR	8	43,674	0	0
ENTERGY CORP NEW	COM	29364G103	22,318,678	294,364	SH		OTR		294,364	0	0
ENTERGY CORP NEW	COM	29364G103	48,752,867	643,008	SH		SOLE	7	343,316	0	299,692
ENTERGY CORP NEW	COM	29364G103	12,532,970	165,299	SH		SOLE	8	161,303	0	3,996
ENTERGY CORP NEW	COM	29364G103	4,397,105	57,994	SH		SOLE		12,760	0	45,234
ENTERGY CORP NEW	COM	29364G103	41,521,913	547,638	SH		DFND	14	547,638	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	547,926	9,715	SH		DFND	7	0	0	9,715
ENTERPRISE FINL SVCS CORP	COM	293712105	113,364	2,010	SH		DFND	8	0	0	2,010
ENTERPRISE FINL SVCS CORP	COM	293712105	454,302	8,055	SH		OTR	8	8,055	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,736,612	30,791	SH		SOLE	7	1,000	0	29,791
ENTERPRISE FINL SVCS CORP	COM	293712105	503,314	8,924	SH		SOLE	8	8,924	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,091,707	37,087	SH		DFND	14	37,087	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	262,030	15,155	SH		DFND	14	15,155	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	356,088	20,595	SH		SOLE	7	0	0	20,595
ENVIRI CORP	COM	415864107	509,032	66,108	SH		DFND	14	66,108	0	0
ENVIRI CORP	COM	415864107	501	65	SH		DFND	1	65	0	0
ENVIRI CORP	COM	415864107	238,338	30,953	SH		DFND	7	0	0	30,953
ENVIRI CORP	COM	415864107	78,840	10,239	SH		DFND	8	0	0	10,239
ENVIRI CORP	COM	415864107	42,381	5,504	SH		OTR	8	5,504	0	0
ENVIRI CORP	COM	415864107	596,850	77,513	SH		SOLE	7	3,123	0	74,390
ENVIRI CORP	COM	415864107	5,321	691	SH		SOLE	8	691	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,278,946	66,301	SH		DFND	1	4,227	0	62,074
ENVISTA HOLDINGS CORPORATION	COM	29415F104	443,728	23,003	SH		DFND	7	0	0	23,003
ENVISTA HOLDINGS CORPORATION	COM	29415F104	171,488	8,890	SH		DFND	8	636	0	8,254
ENVISTA HOLDINGS CORPORATION	COM	29415F104	116,242	6,026	SH		OTR	8	6,026	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	118,653	6,151	SH		OTR		0	0	6,151
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,692,440	139,577	SH		SOLE	7	13,841	0	125,736
ENVISTA HOLDINGS CORPORATION	COM	29415F104	846,233	43,869	SH		SOLE	8	43,869	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	294,443	15,264	SH		SOLE		0	0	15,264
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,542,705	183,655	SH		DFND	14	183,655	0	0
EOG RES INC	COM	26875P101	1,838,700	15,000	SH		DFND	12	15,000	0	0
EOG RES INC	COM	26875P101	33,598,810	274,097	SH		DFND	14	274,097	0	0
EOG RES INC	COM	26875P101	40,224,259	328,147	SH		DFND	1	19,543	0	308,604
EOG RES INC	COM	26875P101	258,276	2,107	SH		DFND	7	2,107	0	0
EOG RES INC	COM	26875P101	123,597,782	1,008,303	SH		DFND	8	883,818	0	124,485
EOG RES INC	COM	26875P101	15,915,665	129,839	SH		DFND	9	129,839	0	0
EOG RES INC	COM	26875P101	2,788,450	22,748	SH		DFND		1,220	0	21,528
EOG RES INC	COM	26875P101	37,387	305	SH		OTR	1	305	0	0
EOG RES INC	COM	26875P101	6,633,662	54,117	SH		OTR	8	54,117	0	0
EOG RES INC	COM	26875P101	5,771,679	47,085	SH		OTR		47,085	0	0
EOG RES INC	COM	26875P101	83,839,694	683,959	SH		SOLE	7	299,149	0	384,810
EOG RES INC	COM	26875P101	19,812,973	161,633	SH		SOLE	8	157,665	0	3,968
EOG RES INC	COM	26875P101	14,868,219	121,294	SH		SOLE		71,709	0	49,585
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	560,431	115,315	SH		DFND	14	115,315	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	59,778	12,300	SH		DFND	8	0	0	12,300
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	37,422	7,700	SH		OTR		0	0	7,700
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	854,879	175,901	SH		SOLE	7	0	0	175,901
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	68,327	14,059	SH		SOLE		0	0	14,059
EPAM SYS INC	COM	29414B104	10,190,577	43,583	SH		DFND	14	43,583	0	0
EPAM SYS INC	COM	29414B104	7,687,066	32,876	SH		DFND	1	3,677	0	29,199
EPAM SYS INC	COM	29414B104	1,141,509	4,882	SH		DFND	7	1,961	0	2,921
EPAM SYS INC	COM	29414B104	14,808,288	63,332	SH		DFND	8	36,643	0	26,689
EPAM SYS INC	COM	29414B104	802,236	3,431	SH		DFND	9	3,431	0	0
EPAM SYS INC	COM	29414B104	12,498,147	53,452	SH		DFND		89	0	53,363
EPAM SYS INC	COM	29414B104	7,482	32	SH		OTR	1	32	0	0
EPAM SYS INC	COM	29414B104	128,367	549	SH		OTR	7	549	0	0
EPAM SYS INC	COM	29414B104	1,272,448	5,442	SH		OTR	8	5,442	0	0
EPAM SYS INC	COM	29414B104	1,810,001	7,741	SH		OTR		7,741	0	0
EPAM SYS INC	COM	29414B104	24,423,434	104,454	SH		SOLE	7	59,460	0	44,994
EPAM SYS INC	COM	29414B104	3,794,665	16,229	SH		SOLE	8	15,574	0	655
EPAM SYS INC	COM	29414B104	2,586,984	11,064	SH		SOLE		1,824	0	9,240
EPLUS INC	COM	294268107	1,943,413	26,305	SH		DFND	14	26,305	0	0
EPLUS INC	COM	294268107	759,191	10,276	SH		DFND	7	0	0	10,276
EPLUS INC	COM	294268107	102,102	1,382	SH		DFND	8	0	0	1,382
EPLUS INC	COM	294268107	141,111	1,910	SH		OTR	8	1,910	0	0
EPLUS INC	COM	294268107	96,561	1,307	SH		OTR		0	0	1,307
EPLUS INC	COM	294268107	1,588,124	21,496	SH		SOLE	7	1,577	0	19,919
EPLUS INC	COM	294268107	506,226	6,852	SH		SOLE	8	6,852	0	0
EPLUS INC	COM	294268107	157,512	2,132	SH		SOLE		0	0	2,132
EPR PPTYS	COM SH BEN INT	26884U109	3,766,988	85,072	SH		DFND	14	85,072	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,682,729	38,002	SH		DFND	1	0	0	38,002
EPR PPTYS	COM SH BEN INT	26884U109	2,611,236	58,971	SH		DFND	8	109	0	58,862
EPR PPTYS	COM SH BEN INT	26884U109	841,940	19,014	SH		DFND		0	0	19,014
EPR PPTYS	COM SH BEN INT	26884U109	230,212	5,199	SH		OTR	8	5,199	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,180,790	49,250	SH		OTR		46,335	0	2,915
EPR PPTYS	COM SH BEN INT	26884U109	8,522,439	192,467	SH		SOLE	7	17,056	0	175,411
EPR PPTYS	COM SH BEN INT	26884U109	88,029	1,988	SH		SOLE	8	1,988	0	0
EPR PPTYS	COM SH BEN INT	26884U109	579,005	13,076	SH		SOLE		0	0	13,076
EQT CORP	COM	26884L109	11,242,540	243,820	SH		DFND	14	243,820	0	0
EQT CORP	COM	26884L109	15,432,879	334,697	SH		DFND	1	572	0	334,125
EQT CORP	COM	26884L109	108,958	2,363	SH		DFND	7	2,363	0	0
EQT CORP	COM	26884L109	20,386,707	442,132	SH		DFND	8	37,678	0	404,454
EQT CORP	COM	26884L109	754,406	16,361	SH		DFND		0	0	16,361
EQT CORP	COM	26884L109	13,602	295	SH		OTR	1	295	0	0
EQT CORP	COM	26884L109	2,660,547	57,700	SH		OTR	8	57,700	0	0
EQT CORP	COM	26884L109	2,024,736	43,911	SH		OTR		43,911	0	0
EQT CORP	COM	26884L109	27,761,909	602,080	SH		SOLE	7	309,356	0	292,724
EQT CORP	COM	26884L109	9,378,267	203,389	SH		SOLE	8	199,648	0	3,741
EQT CORP	COM	26884L109	3,322,594	72,058	SH		SOLE		17,264	0	54,794
EQUIFAX INC	COM	294429105	21,293,227	83,552	SH		DFND	14	83,552	0	0
EQUIFAX INC	COM	294429105	17,533,425	68,799	SH		DFND	1	2,397	0	66,402
EQUIFAX INC	COM	294429105	2,171,832	8,522	SH		DFND	7	3,602	0	4,920
EQUIFAX INC	COM	294429105	24,802,512	97,322	SH		DFND	8	38,203	0	59,119
EQUIFAX INC	COM	294429105	678,666	2,663	SH		DFND	9	2,663	0	0
EQUIFAX INC	COM	294429105	30,679,862	120,384	SH		DFND		258	0	120,126
EQUIFAX INC	COM	294429105	10,449	41	SH		OTR	1	41	0	0
EQUIFAX INC	COM	294429105	249,243	978	SH		OTR	7	978	0	0
EQUIFAX INC	COM	294429105	2,952,437	11,585	SH		OTR	8	11,585	0	0
EQUIFAX INC	COM	294429105	4,146,919	16,272	SH		OTR		16,272	0	0
EQUIFAX INC	COM	294429105	96,826,435	379,935	SH		SOLE	7	293,307	0	86,628
EQUIFAX INC	COM	294429105	8,128,186	31,894	SH		SOLE	8	30,582	0	1,312
EQUIFAX INC	COM	294429105	6,143,414	24,106	SH		SOLE		3,948	0	20,158
EQUINIX INC	COM	29444U700	216,771,354	229,901	SH		DFND	14	229,901	0	0
EQUINIX INC	COM	29444U700	46,867,290	49,706	SH		DFND	1	484	0	49,222
EQUINIX INC	COM	29444U700	38,801,809	41,152	SH		DFND	7	3,186	0	37,966
EQUINIX INC	COM	29444U700	163,502,783	173,406	SH		DFND	8	84,875	0	88,531
EQUINIX INC	COM	29444U700	4,265,634	4,524	SH		DFND	9	4,524	0	0
EQUINIX INC	COM	29444U700	113,142,086	119,995	SH		DFND		5,766	0	114,229
EQUINIX INC	COM	29444U700	27,344	29	SH		OTR	1	29	0	0
EQUINIX INC	COM	29444U700	774,113	821	SH		OTR	7	821	0	0
EQUINIX INC	COM	29444U700	8,453,009	8,965	SH		OTR	8	8,965	0	0
EQUINIX INC	COM	29444U700	66,806,585	70,853	SH		OTR		70,853	0	0
EQUINIX INC	COM	29444U700	284,884,785	302,140	SH		SOLE	7	75,839	0	226,301
EQUINIX INC	COM	29444U700	105,181,265	111,552	SH		SOLE	8	110,331	0	1,221
EQUINIX INC	COM	29444U700	32,543,848	34,515	SH		SOLE		5,626	0	28,889
EQUINOR ASA	SPONSORED ADR	29446M102	2,156,074	91,012	SH		DFND	1	91,012	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,478,761	294,574	SH		DFND	14	294,574	0	0
EQUITABLE HLDGS INC	COM	29452E101	37,525,103	795,529	SH		DFND	14	795,529	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,149,329	193,965	SH		DFND	1	8,810	0	185,155
EQUITABLE HLDGS INC	COM	29452E101	2,482,651	52,632	SH		DFND	7	6,395	0	46,237
EQUITABLE HLDGS INC	COM	29452E101	15,994,309	339,078	SH		DFND	8	103,381	0	235,697
EQUITABLE HLDGS INC	COM	29452E101	1,353,968	28,704	SH		DFND	9	28,704	0	0
EQUITABLE HLDGS INC	COM	29452E101	14,478,501	306,943	SH		DFND		12,261	0	294,682
EQUITABLE HLDGS INC	COM	29452E101	195,425	4,143	SH		OTR	7	4,143	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,419,204	30,087	SH		OTR	8	30,087	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,231,853	68,515	SH		OTR		30,243	0	38,272
EQUITABLE HLDGS INC	COM	29452E101	23,904,105	506,765	SH		SOLE	7	180,997	0	325,768
EQUITABLE HLDGS INC	COM	29452E101	7,124,462	151,038	SH		SOLE	8	140,921	0	10,117
EQUITABLE HLDGS INC	COM	29452E101	3,813,223	80,840	SH		SOLE		17,045	0	63,795
EQUITY BANCSHARES INC	COM CL A	29460X109	605,121	14,265	SH		DFND	14	14,265	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	318,489	7,508	SH		SOLE	7	1,100	0	6,408
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,641,081	174,791	SH		DFND	14	174,791	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,758,302	101,476	SH		DFND	1	12,366	0	89,110
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,389,071	95,932	SH		DFND	7	2,557	0	93,375
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	21,898,679	328,809	SH		DFND	8	105,891	0	222,918
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,192,925	228,122	SH		DFND		1,960	0	226,162
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	87,512	1,314	SH		OTR	7	1,314	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	957,175	14,372	SH		OTR	8	14,372	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,061,663	136,061	SH		OTR		136,061	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	33,894,538	508,927	SH		SOLE	7	115,929	0	392,998
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,658,004	69,940	SH		SOLE	8	68,184	0	1,756
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,162,701	47,488	SH		SOLE		5,323	0	42,165
EQUITY RESIDENTIAL	SH BEN INT	29476L107	32,227,918	449,107	SH		DFND	14	449,107	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,848,483	220,854	SH		DFND	1	25,937	0	194,917
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,735,678	177,476	SH		DFND	7	10,260	0	167,216
EQUITY RESIDENTIAL	SH BEN INT	29476L107	96,341,962	1,342,558	SH		DFND	8	712,790	0	629,768
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,590,438	91,840	SH		DFND	9	91,840	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	32,131,903	447,769	SH		DFND		6,307	0	441,462
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,961	97	SH		OTR	1	97	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	176,601	2,461	SH		OTR	7	2,461	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,465,674	34,360	SH		OTR	8	34,360	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,586,437	286,879	SH		OTR		286,879	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	78,763,130	1,097,591	SH		SOLE	7	256,560	0	841,031
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,176,953	211,496	SH		SOLE	8	208,923	0	2,573
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,712,214	135,343	SH		SOLE		15,288	0	120,055
ERASCA INC	COM	29479A108	402,403	160,320	SH		DFND	14	160,320	0	0
ERASCA INC	COM	29479A108	54,718	21,800	SH		DFND	7	0	0	21,800
ERASCA INC	COM	29479A108	29,869	11,900	SH		DFND	8	0	0	11,900
ERASCA INC	COM	29479A108	13,052	5,200	SH		OTR		0	0	5,200
ERASCA INC	COM	29479A108	473,208	188,529	SH		SOLE	7	16,300	0	172,229
ERASCA INC	COM	29479A108	102,782	40,949	SH		SOLE	8	40,949	0	0
ERASCA INC	COM	29479A108	40,338	16,071	SH		SOLE		0	0	16,071
ERIE INDTY CO	CL A	29530P102	14,075,593	34,145	SH		DFND	14	34,145	0	0
ERIE INDTY CO	CL A	29530P102	253,109	614	SH		DFND	1	26	0	588
ERIE INDTY CO	CL A	29530P102	1,675,303	4,064	SH		DFND	7	3,409	0	655
ERIE INDTY CO	CL A	29530P102	12,063,911	29,265	SH		DFND	8	15,326	0	13,939
ERIE INDTY CO	CL A	29530P102	9,206,333	22,333	SH		DFND		182	0	22,151
ERIE INDTY CO	CL A	29530P102	6,183	15	SH		OTR	1	15	0	0
ERIE INDTY CO	CL A	29530P102	78,324	190	SH		OTR	7	190	0	0
ERIE INDTY CO	CL A	29530P102	1,122,090	2,722	SH		OTR	8	2,722	0	0
ERIE INDTY CO	CL A	29530P102	885,882	2,149	SH		OTR		2,149	0	0
ERIE INDTY CO	CL A	29530P102	17,240,283	41,822	SH		SOLE	7	15,766	0	26,056
ERIE INDTY CO	CL A	29530P102	4,146,209	10,058	SH		SOLE	8	9,747	0	311
ERIE INDTY CO	CL A	29530P102	1,790,315	4,343	SH		SOLE		899	0	3,444
ERO COPPER CORP	COM	296006109	1,571,269	116,563	SH		DFND	14	116,563	0	0
ESAB CORPORATION	COM	29605J106	3,010,734	25,102	SH		DFND	1	7,748	0	17,354
ESAB CORPORATION	COM	29605J106	1,132,114	9,439	SH		DFND	7	0	0	9,439
ESAB CORPORATION	COM	29605J106	278,741	2,324	SH		DFND	8	0	0	2,324
ESAB CORPORATION	COM	29605J106	692,414	5,773	SH		OTR	8	5,773	0	0
ESAB CORPORATION	COM	29605J106	251,394	2,096	SH		OTR		0	0	2,096
ESAB CORPORATION	COM	29605J106	6,402,277	53,379	SH		SOLE	7	2,869	0	50,510
ESAB CORPORATION	COM	29605J106	38,861	324	SH		SOLE	8	324	0	0
ESAB CORPORATION	COM	29605J106	568,875	4,743	SH		SOLE		0	0	4,743
ESAB CORPORATION	COM	29605J106	7,655,650	63,829	SH		DFND	14	63,829	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,337,051	32,558	SH		DFND	14	32,558	0	0
ESCO TECHNOLOGIES INC	COM	296315104	156,389	1,174	SH		DFND	8	0	0	1,174
ESCO TECHNOLOGIES INC	COM	296315104	243,108	1,825	SH		OTR	8	1,825	0	0
ESCO TECHNOLOGIES INC	COM	296315104	107,101	804	SH		OTR		0	0	804
ESCO TECHNOLOGIES INC	COM	296315104	3,223,549	24,199	SH		SOLE	7	1,211	0	22,988
ESCO TECHNOLOGIES INC	COM	296315104	850,413	6,384	SH		SOLE	8	6,384	0	0
ESCO TECHNOLOGIES INC	COM	296315104	254,165	1,908	SH		SOLE		0	0	1,908
ESSENT GROUP LTD	COM	G3198U102	7,397,471	135,883	SH		DFND	14	135,883	0	0
ESSENT GROUP LTD	COM	G3198U102	4,461,794	81,958	SH		DFND	1	81,958	0	0
ESSENT GROUP LTD	COM	G3198U102	1,490,567	27,380	SH		DFND	7	12,618	0	14,762
ESSENT GROUP LTD	COM	G3198U102	274,976	5,051	SH		DFND	8	113	0	4,938
ESSENT GROUP LTD	COM	G3198U102	525,890	9,660	SH		OTR	8	9,660	0	0
ESSENT GROUP LTD	COM	G3198U102	227,015	4,170	SH		OTR		0	0	4,170
ESSENT GROUP LTD	COM	G3198U102	622,794	11,440	SH		SOLE	1	11,440	0	0
ESSENT GROUP LTD	COM	G3198U102	5,731,443	105,280	SH		SOLE	7	6,450	0	98,830
ESSENT GROUP LTD	COM	G3198U102	1,477,883	27,147	SH		SOLE	8	27,147	0	0
ESSENT GROUP LTD	COM	G3198U102	504,060	9,259	SH		SOLE		0	0	9,259
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,877,700	187,906	SH		DFND	14	187,906	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,699,507	150,240	SH		DFND	7	0	0	150,240
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,511,452	144,228	SH		DFND	8	0	0	144,228
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,374,944	43,956	SH		DFND		1,563	0	42,393
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	592,850	18,953	SH		OTR	8	18,953	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,582,842	114,541	SH		OTR		110,882	0	3,659
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	13,474,048	430,756	SH		SOLE	7	37,393	0	393,363
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	295,033	9,432	SH		SOLE	8	9,432	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	955,854	30,558	SH		SOLE		0	0	30,558
ESSENTIAL UTILS INC	COM	29670G102	6,983,392	192,274	SH		DFND	1	28,686	0	163,588
ESSENTIAL UTILS INC	COM	29670G102	2,486,431	68,459	SH		DFND	7	5,803	0	62,656
ESSENTIAL UTILS INC	COM	29670G102	12,686,213	349,290	SH		DFND	8	52,515	0	296,775
ESSENTIAL UTILS INC	COM	29670G102	9,186,527	252,933	SH		DFND		7,708	0	245,225
ESSENTIAL UTILS INC	COM	29670G102	67,446	1,857	SH		OTR	7	1,857	0	0
ESSENTIAL UTILS INC	COM	29670G102	836,813	23,040	SH		OTR	8	23,040	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,949,979	163,821	SH		OTR		163,821	0	0
ESSENTIAL UTILS INC	COM	29670G102	20,372,288	560,911	SH		SOLE	7	297,795	0	263,116
ESSENTIAL UTILS INC	COM	29670G102	7,943,220	218,701	SH		SOLE	8	215,847	0	2,854
ESSENTIAL UTILS INC	COM	29670G102	6,712,299	184,810	SH		SOLE		14,375	0	170,435
ESSENTIAL UTILS INC	COM	29670G102	12,006,484	330,575	SH		DFND	14	330,575	0	0
ESSEX PPTY TR INC	COM	297178105	20,103,825	70,431	SH		DFND	14	70,431	0	0
ESSEX PPTY TR INC	COM	297178105	9,636,169	33,759	SH		DFND	1	3,788	0	29,971
ESSEX PPTY TR INC	COM	297178105	9,156,344	32,078	SH		DFND	7	1,686	0	30,392
ESSEX PPTY TR INC	COM	297178105	72,328,783	253,394	SH		DFND	8	126,059	0	127,335
ESSEX PPTY TR INC	COM	297178105	4,144,303	14,519	SH		DFND	9	14,519	0	0
ESSEX PPTY TR INC	COM	297178105	22,414,461	78,526	SH		DFND		1,237	0	77,289
ESSEX PPTY TR INC	COM	297178105	7,992	28	SH		OTR	1	28	0	0
ESSEX PPTY TR INC	COM	297178105	147,858	518	SH		OTR	7	518	0	0
ESSEX PPTY TR INC	COM	297178105	1,745,466	6,115	SH		OTR	8	6,115	0	0
ESSEX PPTY TR INC	COM	297178105	13,314,634	46,646	SH		OTR		46,646	0	0
ESSEX PPTY TR INC	COM	297178105	54,315,236	190,286	SH		SOLE	7	43,830	0	146,456
ESSEX PPTY TR INC	COM	297178105	8,757,870	30,682	SH		SOLE	8	30,031	0	651
ESSEX PPTY TR INC	COM	297178105	6,146,094	21,532	SH		SOLE		2,185	0	19,347
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	867,682	18,834	SH		DFND	14	18,834	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	8,892	193	SH		OTR	8	193	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	872,842	18,946	SH		SOLE	7	814	0	18,132
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	446,188	9,685	SH		SOLE	8	9,685	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,750,616	116,706	SH		DFND	1	0	0	116,706
LAUDER ESTEE COS INC	CL A	518439104	13,328,445	177,760	SH		DFND	2	177,760	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,279,759	17,068	SH		DFND	7	7,062	0	10,006
LAUDER ESTEE COS INC	CL A	518439104	45,827,101	611,191	SH		DFND	8	211,961	0	399,230
LAUDER ESTEE COS INC	CL A	518439104	3,938,849	52,532	SH		DFND	9	52,532	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,982,453	239,830	SH		DFND		3,618	0	236,212
LAUDER ESTEE COS INC	CL A	518439104	187,600	2,502	SH		OTR	7	2,502	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,621,443	21,625	SH		OTR	8	21,625	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,302,411	30,707	SH		OTR		30,707	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,233,678	309,865	SH		SOLE	7	120,629	0	189,236
LAUDER ESTEE COS INC	CL A	518439104	10,213,476	136,216	SH		SOLE	8	119,860	0	16,356
LAUDER ESTEE COS INC	CL A	518439104	4,207,953	56,121	SH		SOLE		7,067	0	49,054
ETHAN ALLEN INTERIORS INC	COM	297602104	172,539	6,138	SH		DFND	7	0	0	6,138
ETHAN ALLEN INTERIORS INC	COM	297602104	448,102	15,941	SH		SOLE	7	2,567	0	13,374
ETHAN ALLEN INTERIORS INC	COM	297602104	482,424	17,162	SH		DFND	14	17,162	0	0
ETSY INC	COM	29786A106	5,512,778	104,231	SH		DFND	14	104,231	0	0
ETSY INC	COM	29786A106	3,029,222	57,274	SH		DFND	1	0	0	57,274
ETSY INC	COM	29786A106	995,337	18,819	SH		DFND	7	0	0	18,819
ETSY INC	COM	29786A106	244,934	4,631	SH		DFND	8	108	0	4,523
ETSY INC	COM	29786A106	137,091	2,592	SH		OTR	7	2,592	0	0
ETSY INC	COM	29786A106	541,276	10,234	SH		OTR	8	10,234	0	0
ETSY INC	COM	29786A106	152,588	2,885	SH		OTR		0	0	2,885
ETSY INC	COM	29786A106	5,089,658	96,231	SH		SOLE	7	7,385	0	88,846
ETSY INC	COM	29786A106	6,017,824	113,780	SH		SOLE	8	113,780	0	0
ETSY INC	COM	29786A106	579,516	10,957	SH		SOLE		0	0	10,957
EURONET WORLDWIDE INC	COM	298736109	4,061,563	39,494	SH		DFND	14	39,494	0	0
EURONET WORLDWIDE INC	COM	298736109	2,743,566	26,678	SH		DFND	1	6,630	0	20,048
EURONET WORLDWIDE INC	COM	298736109	190,357	1,851	SH		DFND	8	34	0	1,817
EURONET WORLDWIDE INC	COM	298736109	392,335	3,815	SH		OTR	8	3,815	0	0
EURONET WORLDWIDE INC	COM	298736109	4,126,352	40,124	SH		SOLE	7	2,418	0	37,706
EURONET WORLDWIDE INC	COM	298736109	24,682	240	SH		SOLE	8	240	0	0
EURONET WORLDWIDE INC	COM	298736109	438,510	4,264	SH		SOLE		0	0	4,264
EVERCORE INC	CLASS A	29977A105	9,545,592	34,437	SH		DFND	14	34,437	0	0
EVERCORE INC	CLASS A	29977A105	6,145,579	22,171	SH		DFND	1	7,458	0	14,713
EVERCORE INC	CLASS A	29977A105	1,938,390	6,993	SH		DFND	7	0	0	6,993
EVERCORE INC	CLASS A	29977A105	463,739	1,673	SH		DFND	8	23	0	1,650
EVERCORE INC	CLASS A	29977A105	1,041,126	3,756	SH		OTR	8	3,756	0	0
EVERCORE INC	CLASS A	29977A105	431,862	1,558	SH		OTR		0	0	1,558
EVERCORE INC	CLASS A	29977A105	8,622,549	31,107	SH		SOLE	7	2,083	0	29,024
EVERCORE INC	CLASS A	29977A105	49,340	178	SH		SOLE	8	178	0	0
EVERCORE INC	CLASS A	29977A105	896,987	3,236	SH		SOLE		0	0	3,236
EVEREST GROUP LTD	COM	G3223R108	12,652,754	34,908	SH		DFND	14	34,908	0	0
EVEREST GROUP LTD	COM	G3223R108	14,347,979	39,585	SH		DFND	1	16,068	0	23,517
EVEREST GROUP LTD	COM	G3223R108	1,096,804	3,026	SH		DFND	7	1,352	0	1,674
EVEREST GROUP LTD	COM	G3223R108	33,286,514	91,835	SH		DFND	8	45,803	0	46,032
EVEREST GROUP LTD	COM	G3223R108	2,228,404	6,148	SH		DFND	9	6,148	0	0
EVEREST GROUP LTD	COM	G3223R108	15,234,919	42,032	SH		DFND		122	0	41,910
EVEREST GROUP LTD	COM	G3223R108	11,961	33	SH		OTR	1	33	0	0
EVEREST GROUP LTD	COM	G3223R108	159,845	441	SH		OTR	7	441	0	0
EVEREST GROUP LTD	COM	G3223R108	1,661,154	4,583	SH		OTR	8	4,583	0	0
EVEREST GROUP LTD	COM	G3223R108	6,272,008	17,304	SH		OTR		17,304	0	0
EVEREST GROUP LTD	COM	G3223R108	23,209,039	64,032	SH		SOLE	7	23,833	0	40,199
EVEREST GROUP LTD	COM	G3223R108	7,472,113	20,615	SH		SOLE	8	19,439	0	1,176
EVEREST GROUP LTD	COM	G3223R108	4,894,660	13,504	SH		SOLE		1,386	0	12,118
EVERGY INC	COM	30034W106	15,986,997	259,740	SH		DFND	14	259,740	0	0
EVERGY INC	COM	30034W106	11,802,459	191,754	SH		DFND	1	60,732	0	131,022
EVERGY INC	COM	30034W106	9,302,544	151,138	SH		DFND	8	135,458	0	15,680
EVERGY INC	COM	30034W106	11,571	188	SH		OTR	1	188	0	0
EVERGY INC	COM	30034W106	1,245,649	20,238	SH		OTR	8	20,238	0	0
EVERGY INC	COM	30034W106	8,734,253	141,905	SH		OTR		141,905	0	0
EVERGY INC	COM	30034W106	17,995,312	292,369	SH		SOLE	7	120,010	0	172,359
EVERGY INC	COM	30034W106	3,340,503	54,273	SH		SOLE	8	54,273	0	0
EVERGY INC	COM	30034W106	2,001,668	32,521	SH		SOLE		6,912	0	25,609
EVERGY INC	NOTE 4.500%12/1	30034WAD8	3,374,820	3,109,000	PRN		DFND	14	3,109,000	0	0
EVERI HLDGS INC	COM	30034T103	1,414,565	104,705	SH		DFND	14	104,705	0	0
EVERI HLDGS INC	COM	30034T103	287,682	21,294	SH		DFND	7	0	0	21,294
EVERI HLDGS INC	COM	30034T103	6,390	473	SH		DFND	8	0	0	473
EVERI HLDGS INC	COM	30034T103	80,749	5,977	SH		OTR	8	5,977	0	0
EVERI HLDGS INC	COM	30034T103	55,702	4,123	SH		OTR		0	0	4,123
EVERI HLDGS INC	COM	30034T103	968,181	71,664	SH		SOLE	7	3,535	0	68,129
EVERI HLDGS INC	COM	30034T103	276,401	20,459	SH		SOLE	8	20,459	0	0
EVERI HLDGS INC	COM	30034T103	116,659	8,635	SH		SOLE		0	0	8,635
EVERQUOTE INC	COM CL A	30041R108	345,047	17,261	SH		DFND	14	17,261	0	0
EVERQUOTE INC	COM CL A	30041R108	312,424	15,629	SH		DFND	7	0	0	15,629
EVERQUOTE INC	COM CL A	30041R108	292,054	14,610	SH		SOLE	7	0	0	14,610
EVERSOURCE ENERGY	COM	30040W108	27,163,471	472,984	SH		DFND	14	472,984	0	0
EVERSOURCE ENERGY	COM	30040W108	11,966,000	208,358	SH		DFND	1	18,222	0	190,136
EVERSOURCE ENERGY	COM	30040W108	8,890,681	154,809	SH		DFND	7	19,590	0	135,219
EVERSOURCE ENERGY	COM	30040W108	90,593,183	1,577,454	SH		DFND	8	1,128,319	0	449,135
EVERSOURCE ENERGY	COM	30040W108	13,730,020	239,074	SH		DFND	9	239,074	0	0
EVERSOURCE ENERGY	COM	30040W108	21,354,943	371,843	SH		DFND		8,440	0	363,403
EVERSOURCE ENERGY	COM	30040W108	17,631	307	SH		OTR	1	307	0	0
EVERSOURCE ENERGY	COM	30040W108	148,284	2,582	SH		OTR	7	2,582	0	0
EVERSOURCE ENERGY	COM	30040W108	1,854,300	32,288	SH		OTR	8	32,288	0	0
EVERSOURCE ENERGY	COM	30040W108	14,492,461	252,350	SH		OTR		252,350	0	0
EVERSOURCE ENERGY	COM	30040W108	72,480,795	1,262,072	SH		SOLE	7	431,340	0	830,732
EVERSOURCE ENERGY	COM	30040W108	43,339,435	754,648	SH		SOLE	8	728,719	0	25,929
EVERSOURCE ENERGY	COM	30040W108	10,825,555	188,500	SH		SOLE		21,783	0	166,717
EVERTEC INC	COM	30040P103	2,965,264	85,875	SH		DFND	14	85,875	0	0
EVERUS CONSTR GROUP	COM	300426103	1,849,416	28,128	SH		DFND	14	28,128	0	0
EVERUS CONSTR GROUP	COM	300426103	2,811,602	42,762	SH		DFND	1	14,950	0	27,812
EVERUS CONSTR GROUP	COM	300426103	141,231	2,148	SH		DFND	8	68	0	2,080
EVERUS CONSTR GROUP	COM	300426103	407,716	6,201	SH		OTR	8	6,201	0	0
EVERUS CONSTR GROUP	COM	300426103	1,714,826	26,081	SH		SOLE	7	3,745	0	22,336
EVERUS CONSTR GROUP	COM	300426103	13,742	209	SH		SOLE	8	209	0	0
EVGO INC	CL A COM	30052F100	387,443	95,665	SH		DFND	14	95,665	0	0
EVGO INC	CL A COM	30052F100	144,585	35,700	SH		DFND	7	0	0	35,700
EVGO INC	CL A COM	30052F100	11,340	2,800	SH		OTR		0	0	2,800
EVGO INC	CL A COM	30052F100	428,356	105,767	SH		SOLE	7	0	0	105,767
EVGO INC	CL A COM	30052F100	29,496	7,283	SH		SOLE		0	0	7,283
EVOLENT HEALTH INC	CL A	30050B101	1,249,425	111,060	SH		DFND	14	111,060	0	0
EVOLENT HEALTH INC	CL A	30050B101	269,269	23,935	SH		DFND	7	0	0	23,935
EVOLENT HEALTH INC	CL A	30050B101	58,590	5,208	SH		DFND	8	0	0	5,208
EVOLENT HEALTH INC	CL A	30050B101	99,360	8,832	SH		OTR	8	8,832	0	0
EVOLENT HEALTH INC	CL A	30050B101	48,431	4,305	SH		OTR		0	0	4,305
EVOLENT HEALTH INC	CL A	30050B101	7,901,685	702,372	SH		SOLE	7	608,096	0	94,276
EVOLENT HEALTH INC	CL A	30050B101	5,344	475	SH		SOLE	8	475	0	0
EVOLENT HEALTH INC	CL A	30050B101	116,033	10,314	SH		SOLE		0	0	10,314
EVOLUS INC	COM	30052C107	502,165	45,486	SH		DFND	14	45,486	0	0
EVOLUS INC	COM	30052C107	219,608	19,892	SH		DFND	7	0	0	19,892
EVOLUS INC	COM	30052C107	548,401	49,674	SH		SOLE	7	2,500	0	47,174
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	252,279	63,868	SH		DFND	14	63,868	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	40,768	10,321	SH		DFND	8	0	0	10,321
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	21,725	5,500	SH		OTR		0	0	5,500
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	336,275	85,133	SH		SOLE	7	2,800	0	82,333
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	38,805	9,824	SH		SOLE		0	0	9,824
EXACT SCIENCES CORP	COM	30063P105	5,618,663	99,994	SH		DFND	14	99,994	0	0
EXACT SCIENCES CORP	COM	30063P105	5,227,524	93,033	SH		DFND	1	0	0	93,033
EXACT SCIENCES CORP	COM	30063P105	620,619	11,045	SH		DFND	7	4,705	0	6,340
EXACT SCIENCES CORP	COM	30063P105	8,933,536	158,988	SH		DFND	8	17,308	0	141,680
EXACT SCIENCES CORP	COM	30063P105	9,957,430	177,210	SH		DFND		237	0	176,973
EXACT SCIENCES CORP	COM	30063P105	100,636	1,791	SH		OTR	7	1,791	0	0
EXACT SCIENCES CORP	COM	30063P105	1,124,587	20,014	SH		OTR	8	20,014	0	0
EXACT SCIENCES CORP	COM	30063P105	883,194	15,718	SH		OTR		15,718	0	0
EXACT SCIENCES CORP	COM	30063P105	43,269,952	770,065	SH		SOLE	7	635,987	0	134,078
EXACT SCIENCES CORP	COM	30063P105	2,363,408	42,061	SH		SOLE	8	39,442	0	2,619
EXACT SCIENCES CORP	COM	30063P105	1,784,145	31,752	SH		SOLE		5,449	0	26,303
EXCELERATE ENERGY INC	CL A COM	30069T101	383,873	12,690	SH		DFND	14	12,690	0	0
EXELIXIS INC	COM	30161Q104	8,358,167	250,996	SH		DFND	14	250,996	0	0
EXELIXIS INC	COM	30161Q104	7,700,792	231,255	SH		DFND	1	49,509	0	181,746
EXELIXIS INC	COM	30161Q104	1,852,579	55,633	SH		DFND	7	0	0	55,633
EXELIXIS INC	COM	30161Q104	470,962	14,143	SH		DFND	8	669	0	13,474
EXELIXIS INC	COM	30161Q104	28,904	868	SH		OTR	7	868	0	0
EXELIXIS INC	COM	30161Q104	879,320	26,406	SH		OTR	8	26,406	0	0
EXELIXIS INC	COM	30161Q104	394,172	11,837	SH		OTR		0	0	11,837
EXELIXIS INC	COM	30161Q104	7,651,241	229,767	SH		SOLE	7	15,485	0	214,282
EXELIXIS INC	COM	30161Q104	46,720	1,403	SH		SOLE	8	1,403	0	0
EXELIXIS INC	COM	30161Q104	733,832	22,037	SH		SOLE		0	0	22,037
EXELON CORP	COM	30161N101	47,120,876	1,251,883	SH		DFND	14	1,251,883	0	0
EXELON CORP	COM	30161N101	23,996,479	637,526	SH		DFND	1	97,295	0	540,231
EXELON CORP	COM	30161N101	6,725,101	178,669	SH		DFND	7	36,018	0	142,651
EXELON CORP	COM	30161N101	103,543,123	2,750,880	SH		DFND	8	1,437,669	0	1,313,211
EXELON CORP	COM	30161N101	6,950,000	184,644	SH		DFND	9	184,644	0	0
EXELON CORP	COM	30161N101	38,943,473	1,034,630	SH		DFND		26,583	0	1,008,047
EXELON CORP	COM	30161N101	31,768	844	SH		OTR	1	844	0	0
EXELON CORP	COM	30161N101	313,918	8,340	SH		OTR	7	8,340	0	0
EXELON CORP	COM	30161N101	3,448,652	91,622	SH		OTR	8	91,622	0	0
EXELON CORP	COM	30161N101	26,417,897	701,857	SH		OTR		701,857	0	0
EXELON CORP	COM	30161N101	103,989,345	2,762,735	SH		SOLE	7	1,336,935	0	1,425,800
EXELON CORP	COM	30161N101	53,505,825	1,421,515	SH		SOLE	8	1,411,559	0	9,956
EXELON CORP	COM	30161N101	68,538,111	1,820,885	SH		SOLE		57,718	0	1,763,167
EXLSERVICE HOLDINGS INC	COM	302081104	7,575,311	170,692	SH		DFND	14	170,692	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,433,296	32,296	SH		DFND	7	0	0	32,296
EXLSERVICE HOLDINGS INC	COM	302081104	274,135	6,177	SH		DFND	8	252	0	5,925
EXLSERVICE HOLDINGS INC	COM	302081104	891,594	20,090	SH		OTR	8	20,090	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	323,486	7,289	SH		OTR		0	0	7,289
EXLSERVICE HOLDINGS INC	COM	302081104	6,389,832	143,980	SH		SOLE	7	9,420	0	134,560
EXLSERVICE HOLDINGS INC	COM	302081104	3,682,253	82,971	SH		SOLE	8	82,971	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	630,640	14,210	SH		SOLE		0	0	14,210
EXP WORLD HLDGS INC	COM	30212W100	792,429	68,847	SH		DFND	14	68,847	0	0
EXP WORLD HLDGS INC	COM	30212W100	302,345	26,268	SH		DFND	7	0	0	26,268
EXP WORLD HLDGS INC	COM	30212W100	32,942	2,862	SH		DFND	8	0	0	2,862
EXP WORLD HLDGS INC	COM	30212W100	194,139	16,867	SH		OTR	8	16,867	0	0
EXP WORLD HLDGS INC	COM	30212W100	795,767	69,137	SH		SOLE	7	2,400	0	66,737
EXP WORLD HLDGS INC	COM	30212W100	5,801	504	SH		SOLE	8	504	0	0
EXPAND ENERGY CORPORATION	COM	165167735	38,688,316	388,632	SH		DFND	1	272,241	0	116,391
EXPAND ENERGY CORPORATION	COM	165167735	14,562,373	146,282	SH		DFND	2	146,282	0	0
EXPAND ENERGY CORPORATION	COM	165167735	7,504,875	75,388	SH		DFND	7	75,388	0	0
EXPAND ENERGY CORPORATION	COM	165167735	46,974,957	471,873	SH		DFND	8	46,155	0	425,718
EXPAND ENERGY CORPORATION	COM	165167735	800,183	8,038	SH		DFND	9	8,038	0	0
EXPAND ENERGY CORPORATION	COM	165167735	3,673,694	36,903	SH		DFND		16,879	0	20,024
EXPAND ENERGY CORPORATION	COM	165167735	3,150,459	31,647	SH		OTR	8	31,647	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,577,967	15,851	SH		OTR		15,851	0	0
EXPAND ENERGY CORPORATION	COM	165167735	30,966,819	311,068	SH		SOLE	1	311,068	0	0
EXPAND ENERGY CORPORATION	COM	165167735	42,371,267	425,628	SH		SOLE	7	312,119	0	113,509
EXPAND ENERGY CORPORATION	COM	165167735	5,291,481	53,154	SH		SOLE	8	52,118	0	1,036
EXPAND ENERGY CORPORATION	COM	165167735	33,858,747	340,118	SH		SOLE		65,349	0	274,769
EXPAND ENERGY CORPORATION	COM	165167735	9,557,099	96,003	SH		DFND	14	96,003	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22,552,638	121,036	SH		DFND	14	121,036	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,328,471	87,632	SH		DFND	1	12,067	0	75,565
EXPEDIA GROUP INC	COM NEW	30212P303	4,970,166	26,674	SH		DFND	7	4,067	0	22,607
EXPEDIA GROUP INC	COM NEW	30212P303	34,087,956	182,944	SH		DFND	8	66,792	0	116,152
EXPEDIA GROUP INC	COM NEW	30212P303	3,024,881	16,234	SH		DFND	9	16,234	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,704,054	19,879	SH		DFND		0	0	19,879
EXPEDIA GROUP INC	COM NEW	30212P303	12,857	69	SH		OTR	1	69	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	321,792	1,727	SH		OTR	7	1,727	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,291,486	12,298	SH		OTR	8	12,298	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,998,203	10,724	SH		OTR		10,724	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	31,316,669	168,071	SH		SOLE	7	67,643	0	100,428
EXPEDIA GROUP INC	COM NEW	30212P303	10,850,928	58,235	SH		SOLE	8	56,882	0	1,353
EXPEDIA GROUP INC	COM NEW	30212P303	24,983,685	134,083	SH		SOLE		3,996	0	130,087
EXPEDITORS INTL WASH INC	COM	302130109	21,000,884	189,590	SH		DFND	14	189,590	0	0
EXPEDITORS INTL WASH INC	COM	302130109	36,552,882	329,989	SH		DFND	1	244,939	0	85,050
EXPEDITORS INTL WASH INC	COM	302130109	4,133,936	37,320	SH		DFND	7	4,527	0	32,793
EXPEDITORS INTL WASH INC	COM	302130109	81,208,478	733,127	SH		DFND	8	382,779	0	350,348
EXPEDITORS INTL WASH INC	COM	302130109	5,990,663	54,082	SH		DFND	9	54,082	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,647,213	32,926	SH		DFND		3,974	0	28,952
EXPEDITORS INTL WASH INC	COM	302130109	5,095	46	SH		OTR	1	46	0	0
EXPEDITORS INTL WASH INC	COM	302130109	159,509	1,440	SH		OTR	7	1,440	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,475,456	13,320	SH		OTR	8	13,320	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,747,903	33,835	SH		OTR		20,377	0	13,458
EXPEDITORS INTL WASH INC	COM	302130109	41,147,843	371,471	SH		SOLE	1	371,471	0	0
EXPEDITORS INTL WASH INC	COM	302130109	34,301,924	309,668	SH		SOLE	7	152,891	0	156,777
EXPEDITORS INTL WASH INC	COM	302130109	31,148,635	281,201	SH		SOLE	8	271,119	0	10,082
EXPEDITORS INTL WASH INC	COM	302130109	4,530,382	40,899	SH		SOLE		10,987	0	29,912
EXPONENT INC	COM	30214U102	7,160,165	80,361	SH		DFND	14	80,361	0	0
EXPONENT INC	COM	30214U102	1,193,049	13,390	SH		DFND	7	0	0	13,390
EXPONENT INC	COM	30214U102	201,990	2,267	SH		DFND	8	0	0	2,267
EXPONENT INC	COM	30214U102	597,861	6,710	SH		OTR	8	6,710	0	0
EXPONENT INC	COM	30214U102	179,180	2,011	SH		OTR		0	0	2,011
EXPONENT INC	COM	30214U102	4,423,191	49,643	SH		SOLE	7	2,421	0	47,222
EXPONENT INC	COM	30214U102	28,334	318	SH		SOLE	8	318	0	0
EXPONENT INC	COM	30214U102	394,802	4,431	SH		SOLE		0	0	4,431
EXPRO GROUP HOLDINGS NV	COM	N3144W105	887,502	71,171	SH		DFND	14	71,171	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	668,143	53,580	SH		DFND	7	0	0	53,580
EXPRO GROUP HOLDINGS NV	COM	N3144W105	42,386	3,399	SH		DFND	8	0	0	3,399
EXPRO GROUP HOLDINGS NV	COM	N3144W105	232,366	18,634	SH		OTR	8	18,634	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	70,032	5,616	SH		OTR		0	0	5,616
EXPRO GROUP HOLDINGS NV	COM	N3144W105	697,921	55,968	SH		SOLE	7	4,264	0	51,704
EXPRO GROUP HOLDINGS NV	COM	N3144W105	316,002	25,341	SH		SOLE	8	25,341	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	85,744	6,876	SH		SOLE		0	0	6,876
EXTRA SPACE STORAGE INC	COM	30225T102	31,044,394	207,516	SH		DFND	14	207,516	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,555,634	110,666	SH		DFND	1	5,941	0	104,725
EXTRA SPACE STORAGE INC	COM	30225T102	2,046,977	13,683	SH		DFND	7	7,136	0	6,547
EXTRA SPACE STORAGE INC	COM	30225T102	83,385,095	557,387	SH		DFND	8	289,570	0	267,817
EXTRA SPACE STORAGE INC	COM	30225T102	5,874,792	39,270	SH		DFND	9	39,270	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	37,359,907	249,732	SH		DFND		2,439	0	247,293
EXTRA SPACE STORAGE INC	COM	30225T102	9,874	66	SH		OTR	1	66	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	239,360	1,600	SH		OTR	7	1,600	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,034,786	20,286	SH		OTR	8	20,286	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	24,262,128	162,180	SH		OTR		162,180	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	94,808,252	633,745	SH		SOLE	7	140,709	0	493,036
EXTRA SPACE STORAGE INC	COM	30225T102	13,318,140	89,025	SH		SOLE	8	86,709	0	2,316
EXTRA SPACE STORAGE INC	COM	30225T102	8,660,494	57,891	SH		SOLE		6,707	0	51,184
EXTREME NETWORKS	COM	30226D106	2,009,118	120,019	SH		DFND	14	120,019	0	0
EXTREME NETWORKS	COM	30226D106	482,430	28,819	SH		DFND	7	0	0	28,819
EXTREME NETWORKS	COM	30226D106	99,469	5,942	SH		DFND	8	300	0	5,642
EXTREME NETWORKS	COM	30226D106	142,893	8,536	SH		OTR	8	8,536	0	0
EXTREME NETWORKS	COM	30226D106	91,283	5,453	SH		OTR		0	0	5,453
EXTREME NETWORKS	COM	30226D106	1,969,377	117,645	SH		SOLE	7	8,304	0	109,341
EXTREME NETWORKS	COM	30226D106	9,441	564	SH		SOLE	8	564	0	0
EXTREME NETWORKS	COM	30226D106	171,535	10,247	SH		SOLE		0	0	10,247
EXXON MOBIL CORP	COM	30231G102	240,286,531	2,233,769	SH		DFND	14	2,233,769	0	0
EXXON MOBIL CORP	COM	30231G102	254,463,182	2,365,559	SH		DFND	1	51,148	0	2,314,411
EXXON MOBIL CORP	COM	30231G102	2,767,238	25,725	SH		DFND	7	25,725	0	0
EXXON MOBIL CORP	COM	30231G102	72,767,125	676,463	SH		DFND	8	438,452	0	238,011
EXXON MOBIL CORP	COM	30231G102	15,319,689	142,416	SH		DFND	9	142,416	0	0
EXXON MOBIL CORP	COM	30231G102	16,838,900	156,539	SH		DFND		0	0	156,539
EXXON MOBIL CORP	COM	30231G102	402,742	3,744	SH		OTR	1	3,744	0	0
EXXON MOBIL CORP	COM	30231G102	45,632,915	424,216	SH		OTR	8	424,216	0	0
EXXON MOBIL CORP	COM	30231G102	47,232,804	439,089	SH		OTR		367,516	0	71,573
EXXON MOBIL CORP	COM	30231G102	515,442,308	4,791,692	SH		SOLE	7	2,340,998	0	2,450,694
EXXON MOBIL CORP	COM	30231G102	168,294,126	1,564,508	SH		SOLE	8	1,533,318	0	31,190
EXXON MOBIL CORP	COM	30231G102	58,025,840	539,424	SH		SOLE		136,526	0	402,898
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	330,959	44,424	SH		DFND	14	44,424	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	113,240	15,200	SH		DFND	7	0	0	15,200
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	228,901	30,725	SH		SOLE	7	0	0	30,725
EZCORP INC	CL A NON VTG	302301106	418,388	34,238	SH		DFND	14	34,238	0	0
EZCORP INC	CL A NON VTG	302301106	210,233	17,204	SH		DFND	7	0	0	17,204
EZCORP INC	CL A NON VTG	302301106	503,452	41,199	SH		SOLE	7	3,902	0	37,297
F N B CORP	COM	302520101	4,999,438	338,257	SH		DFND	14	338,257	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	273,007	6,588	SH		OTR	8	6,588	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	740,906	17,879	SH		SOLE	7	1,419	0	16,460
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,060,408	25,589	SH		DFND	14	25,589	0	0
F5 INC	COM	315616102	26,550,454	105,581	SH		DFND	14	105,581	0	0
F5 INC	COM	315616102	15,168,670	60,320	SH		DFND	1	26,209	0	34,111
F5 INC	COM	315616102	3,412,196	13,569	SH		DFND	7	10,887	0	2,682
F5 INC	COM	315616102	24,211,783	96,281	SH		DFND	8	52,685	0	43,596
F5 INC	COM	315616102	13,961,866	55,521	SH		DFND		2,211	0	53,310
F5 INC	COM	315616102	8,047	32	SH		OTR	1	32	0	0
F5 INC	COM	315616102	153,900	612	SH		OTR	7	612	0	0
F5 INC	COM	315616102	1,404,460	5,585	SH		OTR	8	5,585	0	0
F5 INC	COM	315616102	1,355,172	5,389	SH		OTR		5,389	0	0
F5 INC	COM	315616102	29,558,035	117,541	SH		SOLE	1	117,541	0	0
F5 INC	COM	315616102	33,856,412	134,634	SH		SOLE	7	64,769	0	69,865
F5 INC	COM	315616102	9,653,933	38,390	SH		SOLE	8	37,783	0	607
F5 INC	COM	315616102	4,410,029	17,537	SH		SOLE		2,680	0	14,857
FABRINET	SHS	G3323L100	6,146,086	27,952	SH		DFND	14	27,952	0	0
FABRINET	SHS	G3323L100	1,496,283	6,805	SH		DFND	7	0	0	6,805
FABRINET	SHS	G3323L100	349,829	1,591	SH		DFND	8	0	0	1,591
FABRINET	SHS	G3323L100	823,011	3,743	SH		OTR	8	3,743	0	0
FABRINET	SHS	G3323L100	271,992	1,237	SH		OTR		0	0	1,237
FABRINET	SHS	G3323L100	6,867,512	31,233	SH		SOLE	7	2,295	0	28,938
FABRINET	SHS	G3323L100	37,599	171	SH		SOLE	8	171	0	0
FABRINET	SHS	G3323L100	658,541	2,995	SH		SOLE		0	0	2,995
FACTSET RESH SYS INC	COM	303075105	11,230,868	23,384	SH		DFND	1	6,166	0	17,218
FACTSET RESH SYS INC	COM	303075105	1,133,461	2,360	SH		DFND	7	1,658	0	702
FACTSET RESH SYS INC	COM	303075105	23,178,793	48,261	SH		DFND	8	9,611	0	38,650
FACTSET RESH SYS INC	COM	303075105	334,275	696	SH		DFND	9	696	0	0
FACTSET RESH SYS INC	COM	303075105	17,794,854	37,051	SH		DFND		857	0	36,194
FACTSET RESH SYS INC	COM	303075105	12,968	27	SH		OTR	1	27	0	0
FACTSET RESH SYS INC	COM	303075105	147,926	308	SH		OTR	7	308	0	0
FACTSET RESH SYS INC	COM	303075105	1,785,201	3,717	SH		OTR	8	3,717	0	0
FACTSET RESH SYS INC	COM	303075105	2,982,539	6,210	SH		OTR		6,210	0	0
FACTSET RESH SYS INC	COM	303075105	37,179,916	77,413	SH		SOLE	7	41,155	0	36,258
FACTSET RESH SYS INC	COM	303075105	18,419,699	38,352	SH		SOLE	8	37,984	0	368
FACTSET RESH SYS INC	COM	303075105	5,692,279	11,852	SH		SOLE		2,990	0	8,862
FACTSET RESH SYS INC	COM	303075105	23,145,173	48,191	SH		DFND	14	48,191	0	0
FAIR ISAAC CORP	COM	303250104	57,983,845	29,124	SH		DFND	14	29,124	0	0
FAIR ISAAC CORP	COM	303250104	28,635,546	14,383	SH		DFND	1	917	0	13,466
FAIR ISAAC CORP	COM	303250104	5,112,708	2,568	SH		DFND	7	1,364	0	1,204
FAIR ISAAC CORP	COM	303250104	77,562,651	38,958	SH		DFND	8	14,177	0	24,781
FAIR ISAAC CORP	COM	303250104	1,300,077	653	SH		DFND	9	653	0	0
FAIR ISAAC CORP	COM	303250104	46,557,898	23,385	SH		DFND		631	0	22,754
FAIR ISAAC CORP	COM	303250104	27,873	14	SH		OTR	1	14	0	0
FAIR ISAAC CORP	COM	303250104	688,862	346	SH		OTR	7	346	0	0
FAIR ISAAC CORP	COM	303250104	5,041,035	2,532	SH		OTR	8	2,532	0	0
FAIR ISAAC CORP	COM	303250104	16,731,776	8,404	SH		OTR		8,404	0	0
FAIR ISAAC CORP	COM	303250104	6,410,795	3,220	SH		SOLE	1	3,220	0	0
FAIR ISAAC CORP	COM	303250104	185,544,721	93,195	SH		SOLE	7	71,884	0	21,311
FAIR ISAAC CORP	COM	303250104	41,739,847	20,965	SH		SOLE	8	20,702	0	263
FAIR ISAAC CORP	COM	303250104	12,970,909	6,515	SH		SOLE		1,844	0	4,671
FARMERS NATIONAL BANC CORP	COM	309627107	529,553	37,240	SH		DFND	14	37,240	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	122,292	8,600	SH		DFND	7	0	0	8,600
FARMERS NATIONAL BANC CORP	COM	309627107	258,648	18,189	SH		SOLE	7	2,600	0	15,589
FARMLAND PARTNERS INC	COM	31154R109	420,738	35,777	SH		DFND	14	35,777	0	0
FARMLAND PARTNERS INC	COM	31154R109	229,614	19,525	SH		OTR	8	19,525	0	0
FARMLAND PARTNERS INC	COM	31154R109	651,739	55,420	SH		SOLE	7	2,982	0	52,438
FASTENAL CO	COM	311900104	47,275,360	657,424	SH		DFND	14	657,424	0	0
FASTENAL CO	COM	311900104	25,520,428	354,894	SH		DFND	1	53,814	0	301,080
FASTENAL CO	COM	311900104	5,167,165	71,856	SH		DFND	7	18,517	0	53,339
FASTENAL CO	COM	311900104	162,871,476	2,264,935	SH		DFND	8	1,380,406	0	884,529
FASTENAL CO	COM	311900104	13,966,576	194,223	SH		DFND	9	194,223	0	0
FASTENAL CO	COM	311900104	39,990,733	556,122	SH		DFND		3,654	0	552,468
FASTENAL CO	COM	311900104	12,009	167	SH		OTR	1	167	0	0
FASTENAL CO	COM	311900104	477,986	6,647	SH		OTR	7	6,647	0	0
FASTENAL CO	COM	311900104	3,980,434	55,353	SH		OTR	8	55,353	0	0
FASTENAL CO	COM	311900104	5,451,929	75,816	SH		OTR		75,816	0	0
FASTENAL CO	COM	311900104	54,106,378	752,418	SH		SOLE	7	301,613	0	450,805
FASTENAL CO	COM	311900104	15,413,693	214,347	SH		SOLE	8	173,554	0	40,793
FASTENAL CO	COM	311900104	8,354,504	116,180	SH		SOLE		24,826	0	91,354
FASTLY INC	CL A	31188V100	902,766	95,632	SH		DFND	14	95,632	0	0
FASTLY INC	CL A	31188V100	336,253	35,620	SH		DFND	7	0	0	35,620
FASTLY INC	CL A	31188V100	98,355	10,419	SH		DFND	8	632	0	9,787
FASTLY INC	CL A	31188V100	16,888	1,789	SH		OTR	8	1,789	0	0
FASTLY INC	CL A	31188V100	38,647	4,094	SH		OTR		0	0	4,094
FASTLY INC	CL A	31188V100	999,451	105,874	SH		SOLE	7	5,912	0	99,962
FASTLY INC	CL A	31188V100	7,307	774	SH		SOLE	8	774	0	0
FASTLY INC	CL A	31188V100	84,224	8,922	SH		SOLE		0	0	8,922
FB FINL CORP	COM	30257X104	93,903	1,823	SH		DFND	8	0	0	1,823
FB FINL CORP	COM	30257X104	116,876	2,269	SH		OTR	8	2,269	0	0
FB FINL CORP	COM	30257X104	46,617	905	SH		OTR		0	0	905
FB FINL CORP	COM	30257X104	1,081,607	20,998	SH		SOLE	7	1,792	0	19,206
FB FINL CORP	COM	30257X104	9,220	179	SH		SOLE	8	179	0	0
FB FINL CORP	COM	30257X104	155,406	3,017	SH		SOLE		0	0	3,017
FB FINL CORP	COM	30257X104	1,456,960	28,285	SH		DFND	14	28,285	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,730,994	8,789	SH		DFND	14	8,789	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	250,717	1,273	SH		DFND	7	0	0	1,273
FEDERAL AGRIC MTG CORP	CL C	313148306	1,881,069	9,551	SH		SOLE	7	485	0	9,066
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,539,237	40,547	SH		DFND	1	4,450	0	36,097
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,448,656	57,603	SH		DFND	7	0	0	57,603
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,419,486	66,275	SH		DFND	8	3,526	0	62,749
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,036,953	62,858	SH		DFND		776	0	62,082
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,247	29	SH		OTR	1	29	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	710,211	6,344	SH		OTR	8	6,344	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,339,729	56,630	SH		OTR		53,689	0	2,941
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	22,322,942	199,401	SH		SOLE	7	16,212	0	183,189
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,291,926	56,203	SH		SOLE	8	56,203	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,621,372	14,483	SH		SOLE		0	0	14,483
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,746,851	113,862	SH		DFND	14	113,862	0	0
FEDERAL SIGNAL CORP	COM	313855108	7,322,369	79,255	SH		DFND	14	79,255	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,064,702	11,524	SH		DFND	7	0	0	11,524
FEDERAL SIGNAL CORP	COM	313855108	213,513	2,311	SH		DFND	8	186	0	2,125
FEDERAL SIGNAL CORP	COM	313855108	670,844	7,261	SH		OTR	8	7,261	0	0
FEDERAL SIGNAL CORP	COM	313855108	179,699	1,945	SH		OTR		0	0	1,945
FEDERAL SIGNAL CORP	COM	313855108	4,914,316	53,191	SH		SOLE	7	3,879	0	49,312
FEDERAL SIGNAL CORP	COM	313855108	1,425,023	15,424	SH		SOLE	8	15,424	0	0
FEDERAL SIGNAL CORP	COM	313855108	322,441	3,490	SH		SOLE		0	0	3,490
FEDERATED HERMES INC	CL B	314211103	4,139,777	100,700	SH		DFND	14	100,700	0	0
FEDERATED HERMES INC	CL B	314211103	250,401	6,091	SH		DFND	7	0	0	6,091
FEDERATED HERMES INC	CL B	314211103	146,927	3,574	SH		DFND	8	0	0	3,574
FEDERATED HERMES INC	CL B	314211103	325,838	7,926	SH		OTR	8	7,926	0	0
FEDERATED HERMES INC	CL B	314211103	140,473	3,417	SH		OTR		0	0	3,417
FEDERATED HERMES INC	CL B	314211103	3,460,064	84,166	SH		SOLE	7	4,274	0	79,892
FEDERATED HERMES INC	CL B	314211103	14,265	347	SH		SOLE	8	347	0	0
FEDERATED HERMES INC	CL B	314211103	346,640	8,432	SH		SOLE		0	0	8,432
FEDEX CORP	COM	31428X106	49,597,916	176,298	SH		DFND	14	176,298	0	0
FEDEX CORP	COM	31428X106	36,330,394	129,138	SH		DFND	1	10,616	0	118,522
FEDEX CORP	COM	31428X106	2,347,980	8,346	SH		DFND	7	7,960	0	386
FEDEX CORP	COM	31428X106	120,987,092	430,054	SH		DFND	8	320,853	0	109,201
FEDEX CORP	COM	31428X106	8,422,176	29,937	SH		DFND	9	29,937	0	0
FEDEX CORP	COM	31428X106	14,971,820	53,218	SH		DFND		0	0	53,218
FEDEX CORP	COM	31428X106	20,537	73	SH		OTR	1	73	0	0
FEDEX CORP	COM	31428X106	520,179	1,849	SH		OTR	7	1,849	0	0
FEDEX CORP	COM	31428X106	6,237,367	22,171	SH		OTR	8	22,171	0	0
FEDEX CORP	COM	31428X106	9,331,716	33,170	SH		OTR		33,170	0	0
FEDEX CORP	COM	31428X106	85,473,681	303,820	SH		SOLE	7	121,435	0	182,385
FEDEX CORP	COM	31428X106	18,523,330	65,842	SH		SOLE	8	62,804	0	3,038
FEDEX CORP	COM	31428X106	12,280,617	43,652	SH		SOLE		11,986	0	31,666
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	38,216,295	220,178	SH		DFND	14	220,178	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	19,704,708	113,526	SH		DFND	1	9,216	0	104,310
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,966,642	34,376	SH		DFND	7	7,593	0	26,783
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	101,781,622	586,401	SH		DFND	8	396,463	0	189,938
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	6,957,553	40,085	SH		DFND	9	40,085	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	7,238,043	41,701	SH		DFND		4,758	0	36,943
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	271,116	1,562	SH		OTR	7	1,562	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,288,978	18,949	SH		OTR	8	18,949	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	566,880	3,266	SH		OTR		3,266	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	67,045,405	386,273	SH		SOLE	7	207,265	0	179,008
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	38,363,136	221,024	SH		SOLE	8	219,254	0	1,770
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	10,429,301	60,087	SH		SOLE		14,264	0	45,823
FERRARI N V	COM	N3167Y103	28,123,558	66,198	SH		DFND	12	66,198	0	0
FERRARI N V	COM	N3167Y103	43,557,146	102,526	SH		DFND	14	102,526	0	0
FERRARI N V	COM	N3167Y103	856,477	2,016	SH		DFND	1	1,254	0	762
FERROVIAL SE	ORD SHS	N3168P101	10,627,580	252,857	SH		DFND	12	252,857	0	0
FERROVIAL SE	ORD SHS	N3168P101	65,719,117	1,563,624	SH		DFND	14	1,563,624	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,272,157	272,037	SH		DFND	14	272,037	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,407,470	149,759	SH		DFND	1	16,638	0	133,121
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,461,717	26,037	SH		DFND	7	8,233	0	17,804
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21,941,140	390,829	SH		DFND	8	118,627	0	272,202
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,350,223	24,051	SH		DFND	9	24,051	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,365,047	255,879	SH		DFND		0	0	255,879
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	115,368	2,055	SH		OTR	7	2,055	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,408,272	25,085	SH		OTR	8	25,085	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,334,816	95,027	SH		OTR		95,027	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22,841,513	406,867	SH		SOLE	7	132,085	0	274,782
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,185,405	74,553	SH		SOLE	8	70,099	0	4,454
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,147,545	56,066	SH		SOLE		8,553	0	47,513
FIDELITY NATL INFORMATION SV	COM	31620M106	35,401,168	438,296	SH		DFND	1	134,234	0	304,062
FIDELITY NATL INFORMATION SV	COM	31620M106	15,852,647	196,269	SH		DFND	2	196,269	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,158,430	113,389	SH		DFND	7	69,069	0	44,320
FIDELITY NATL INFORMATION SV	COM	31620M106	100,821,153	1,248,250	SH		DFND	8	182,459	0	1,065,791
FIDELITY NATL INFORMATION SV	COM	31620M106	1,609,423	19,926	SH		DFND	9	19,926	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	47,333,966	586,034	SH		DFND		14,520	0	571,514
FIDELITY NATL INFORMATION SV	COM	31620M106	1,262,920	15,636	SH		OTR	1	15,636	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	384,788	4,764	SH		OTR	7	4,764	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,492,427	55,620	SH		OTR	8	55,620	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,262,300	114,675	SH		OTR		77,575	0	37,100
FIDELITY NATL INFORMATION SV	COM	31620M106	1,323,820	16,390	SH		SOLE	1	16,390	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	91,079,644	1,127,642	SH		SOLE	7	635,870	0	491,772
FIDELITY NATL INFORMATION SV	COM	31620M106	48,383,007	599,022	SH		SOLE	8	590,466	0	8,556
FIDELITY NATL INFORMATION SV	COM	31620M106	13,810,862	170,990	SH		SOLE		48,200	0	122,790
FIDELITY NATL INFORMATION SV	COM	31620M106	60,184,312	745,132	SH		DFND	14	745,132	0	0
FIFTH THIRD BANCORP	COM	316773100	23,672,741	559,904	SH		DFND	14	559,904	0	0
FIFTH THIRD BANCORP	COM	316773100	16,992,417	401,902	SH		DFND	1	19,281	0	382,621
FIFTH THIRD BANCORP	COM	316773100	2,351,740	55,623	SH		DFND	7	23,810	0	31,813
FIFTH THIRD BANCORP	COM	316773100	41,392,331	979,005	SH		DFND	8	523,187	0	455,818
FIFTH THIRD BANCORP	COM	316773100	3,631,387	85,889	SH		DFND	9	85,889	0	0
FIFTH THIRD BANCORP	COM	316773100	29,091,261	688,062	SH		DFND		0	0	688,062
FIFTH THIRD BANCORP	COM	316773100	16,912	400	SH		OTR	1	400	0	0
FIFTH THIRD BANCORP	COM	316773100	210,174	4,971	SH		OTR	7	4,971	0	0
FIFTH THIRD BANCORP	COM	316773100	2,765,958	65,420	SH		OTR	8	65,420	0	0
FIFTH THIRD BANCORP	COM	316773100	2,401,800	56,807	SH		OTR		56,807	0	0
FIFTH THIRD BANCORP	COM	316773100	36,131,220	854,570	SH		SOLE	7	344,432	0	510,138
FIFTH THIRD BANCORP	COM	316773100	13,106,927	310,003	SH		SOLE	8	303,695	0	6,308
FIFTH THIRD BANCORP	COM	316773100	7,041,607	166,547	SH		SOLE		19,534	0	147,013
FIGS INC	CL A	30260D103	617,211	99,711	SH		DFND	14	99,711	0	0
FIGS INC	CL A	30260D103	7,391	1,194	SH		DFND	8	0	0	1,194
FIGS INC	CL A	30260D103	220,222	35,577	SH		OTR	8	35,577	0	0
FIGS INC	CL A	30260D103	16,806	2,715	SH		OTR		0	0	2,715
FIGS INC	CL A	30260D103	674,568	108,977	SH		SOLE	7	4,074	0	104,903
FIGS INC	CL A	30260D103	50,572	8,170	SH		SOLE		0	0	8,170
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,000,633	294,644	SH		DFND	14	294,644	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,149,846	169,344	SH		SOLE	7	0	0	169,344
FIRST ADVANTAGE CORP NEW	COM	31846B108	530,977	28,349	SH		DFND	7	0	0	28,349
FIRST ADVANTAGE CORP NEW	COM	31846B108	45,383	2,423	SH		DFND	8	0	0	2,423
FIRST ADVANTAGE CORP NEW	COM	31846B108	76,587	4,089	SH		OTR		0	0	4,089
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,280,252	68,353	SH		SOLE	7	6,229	0	62,124
FIRST ADVANTAGE CORP NEW	COM	31846B108	771,751	41,204	SH		SOLE	8	41,204	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	197,321	10,535	SH		SOLE		0	0	10,535
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,266,448	67,616	SH		DFND	14	67,616	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,557,394	56,973	SH		DFND	1	3,831	0	53,142
FIRST AMERN FINL CORP	COM	31847R102	558,214	8,940	SH		DFND	8	3,696	0	5,244
FIRST AMERN FINL CORP	COM	31847R102	278,982	4,468	SH		DFND	9	4,468	0	0
FIRST AMERN FINL CORP	COM	31847R102	490,716	7,859	SH		OTR	8	7,859	0	0
FIRST AMERN FINL CORP	COM	31847R102	303,771	4,865	SH		OTR		0	0	4,865
FIRST AMERN FINL CORP	COM	31847R102	6,682,454	107,022	SH		SOLE	7	6,481	0	100,541
FIRST AMERN FINL CORP	COM	31847R102	3,307,259	52,967	SH		SOLE	8	52,967	0	0
FIRST AMERN FINL CORP	COM	31847R102	720,745	11,543	SH		SOLE		0	0	11,543
FIRST AMERN FINL CORP	COM	31847R102	8,236,398	131,909	SH		DFND	14	131,909	0	0
FIRST BANCORP P R	COM NEW	318672706	602,855	32,429	SH		DFND	7	0	0	32,429
FIRST BANCORP P R	COM NEW	318672706	85,235	4,585	SH		DFND	8	0	0	4,585
FIRST BANCORP P R	COM NEW	318672706	365,907	19,683	SH		OTR	8	19,683	0	0
FIRST BANCORP P R	COM NEW	318672706	185,751	9,992	SH		OTR		0	0	9,992
FIRST BANCORP P R	COM NEW	318672706	2,826,312	152,034	SH		SOLE	7	11,120	0	140,914
FIRST BANCORP P R	COM NEW	318672706	1,590,467	85,555	SH		SOLE	8	85,555	0	0
FIRST BANCORP P R	COM NEW	318672706	301,660	16,227	SH		SOLE		0	0	16,227
FIRST BANCORP N C	COM	318910106	1,391,079	31,637	SH		DFND	14	31,637	0	0
FIRST BANCORP N C	COM	318910106	6,240,003	141,915	SH		DFND	1	141,915	0	0
FIRST BANCORP N C	COM	318910106	966,724	21,986	SH		DFND	7	21,986	0	0
FIRST BANCORP N C	COM	318910106	858,998	19,536	SH		SOLE	1	19,536	0	0
FIRST BANCORP N C	COM	318910106	1,232,347	28,027	SH		SOLE	7	2,916	0	25,111
FIRST BANCORP P R	COM NEW	318672706	3,101,742	166,850	SH		DFND	14	166,850	0	0
FIRST BANCSHARES INC MISS	COM	318916103	714,630	20,418	SH		DFND	14	20,418	0	0
FIRST BANCSHARES INC MISS	COM	318916103	211,120	6,032	SH		DFND	7	0	0	6,032
FIRST BANCSHARES INC MISS	COM	318916103	757,855	21,653	SH		SOLE	7	0	0	21,653
FIRST BUSEY CORP	COM NEW	319383204	1,396,145	59,234	SH		DFND	14	59,234	0	0
FIRST BUSEY CORP	COM NEW	319383204	160,417	6,806	SH		DFND	7	0	0	6,806
FIRST BUSEY CORP	COM NEW	319383204	350,179	14,857	SH		OTR	8	14,857	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,027,440	43,591	SH		SOLE	7	0	0	43,591
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	32,356,675	15,313	SH		DFND	1	9,765	0	5,548
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,031,642	1,908	SH		DFND	7	1,908	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	73,676,781	34,868	SH		DFND	8	3,609	0	31,259
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,093,461	1,464	SH		DFND		0	0	1,464
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	412,039	195	SH		OTR	1	195	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	211,302	100	SH		OTR	7	100	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,332,774	1,104	SH		OTR	8	1,104	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,005,744	2,369	SH		OTR		989	0	1,380
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,719,297	6,966	SH		SOLE	1	6,966	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	36,669,349	17,354	SH		SOLE	7	7,838	0	9,516
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,504,417	2,605	SH		SOLE	8	2,481	0	124
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	30,245,768	14,314	SH		SOLE		3,918	0	10,396
FIRST CMNTY BANKSHARES INC V	COM	31983A103	478,818	11,499	SH		DFND	14	11,499	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	247,776	14,644	SH		DFND	7	0	0	14,644
FIRST COMWLTH FINL CORP PA	COM	319829107	26,294	1,554	SH		DFND	8	0	0	1,554
FIRST COMWLTH FINL CORP PA	COM	319829107	434,962	25,707	SH		OTR	8	25,707	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	49,812	2,944	SH		OTR		0	0	2,944
FIRST COMWLTH FINL CORP PA	COM	319829107	1,413,226	83,524	SH		SOLE	7	3,656	0	79,868
FIRST COMWLTH FINL CORP PA	COM	319829107	2,927	173	SH		SOLE	8	173	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	126,443	7,473	SH		SOLE		0	0	7,473
FIRST CMNTY BANKSHARES INC V	COM	31983A103	467,950	11,238	SH		SOLE	7	1,212	0	10,026
FIRST COMWLTH FINL CORP PA	COM	319829107	1,440,061	85,110	SH		DFND	14	85,110	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	18,938,998	8,963	SH		DFND	14	8,963	0	0
FIRST FINL BANCORP OH	COM	320209109	47,658	1,773	SH		DFND	1	1,025	0	748
FIRST FINL BANCORP OH	COM	320209109	797,180	29,657	SH		DFND	7	0	0	29,657
FIRST FINL BANCORP OH	COM	320209109	61,932	2,304	SH		DFND	8	123	0	2,181
FIRST FINL BANCORP OH	COM	320209109	500,721	18,628	SH		OTR	8	18,628	0	0
FIRST FINL BANCORP OH	COM	320209109	59,916	2,229	SH		OTR		0	0	2,229
FIRST FINL BANCORP OH	COM	320209109	2,624,805	97,649	SH		SOLE	7	8,681	0	88,968
FIRST FINL BANCORP OH	COM	320209109	672,134	25,005	SH		SOLE	8	25,005	0	0
FIRST FINL BANCORP OH	COM	320209109	185,418	6,898	SH		SOLE		0	0	6,898
FIRST FINL CORP IND	COM	320218100	773,221	16,740	SH		SOLE	7	800	0	15,940
FIRST FINL BANCORP OH	COM	320209109	3,124,639	116,244	SH		DFND	14	116,244	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,084,059	141,028	SH		DFND	14	141,028	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,104,572	30,640	SH		DFND	7	0	0	30,640
FIRST FINL BANKSHARES INC	COM	32020R109	184,864	5,128	SH		DFND	8	0	0	5,128
FIRST FINL BANKSHARES INC	COM	32020R109	547,960	15,200	SH		OTR	8	15,200	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	136,846	3,796	SH		OTR		0	0	3,796
FIRST FINL BANKSHARES INC	COM	32020R109	4,614,941	128,015	SH		SOLE	7	6,642	0	121,373
FIRST FINL BANKSHARES INC	COM	32020R109	15,862	440	SH		SOLE	8	440	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	463,243	12,850	SH		SOLE		0	0	12,850
FIRST FINL CORP IND	COM	320218100	368,550	7,979	SH		DFND	14	7,979	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,374,953	130,056	SH		DFND	14	130,056	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,600,285	61,668	SH		DFND	1	7,746	0	53,922
FIRST HAWAIIAN INC	COM	32051X108	519,156	20,006	SH		DFND	7	0	0	20,006
FIRST HAWAIIAN INC	COM	32051X108	94,614	3,646	SH		DFND	8	156	0	3,490
FIRST HAWAIIAN INC	COM	32051X108	506,907	19,534	SH		OTR	8	19,534	0	0
FIRST HAWAIIAN INC	COM	32051X108	132,838	5,119	SH		OTR		0	0	5,119
FIRST HAWAIIAN INC	COM	32051X108	2,823,230	108,795	SH		SOLE	7	5,603	0	103,192
FIRST HAWAIIAN INC	COM	32051X108	838,548	32,314	SH		SOLE	8	32,314	0	0
FIRST HAWAIIAN INC	COM	32051X108	318,017	12,255	SH		SOLE		0	0	12,255
FIRST HORIZON CORPORATION	COM	320517105	8,666,161	430,296	SH		DFND	14	430,296	0	0
FIRST HORIZON CORPORATION	COM	320517105	30,366,870	1,507,789	SH		DFND	1	1,260,899	0	246,890
FIRST HORIZON CORPORATION	COM	320517105	3,824,646	189,903	SH		DFND	7	85,551	0	104,352
FIRST HORIZON CORPORATION	COM	320517105	16,955,262	841,870	SH		DFND	8	175,695	0	666,175
FIRST HORIZON CORPORATION	COM	320517105	8,400,233	417,092	SH		DFND		111,291	0	305,801
FIRST HORIZON CORPORATION	COM	320517105	2,431,744	120,742	SH		OTR	8	120,742	0	0
FIRST HORIZON CORPORATION	COM	320517105	417,240	20,717	SH		OTR		0	0	20,717
FIRST HORIZON CORPORATION	COM	320517105	34,467,979	1,711,419	SH		SOLE	1	1,711,419	0	0
FIRST HORIZON CORPORATION	COM	320517105	33,614,063	1,669,020	SH		SOLE	7	1,144,717	0	524,303
FIRST HORIZON CORPORATION	COM	320517105	511,294	25,387	SH		SOLE	8	25,387	0	0
FIRST HORIZON CORPORATION	COM	320517105	25,543,643	1,268,304	SH		SOLE		310,445	0	957,859
FIRST INDL RLTY TR INC	COM	32054K103	7,988,667	159,359	SH		DFND	14	159,359	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,391,187	87,596	SH		DFND	1	11,475	0	76,121
FIRST INDL RLTY TR INC	COM	32054K103	5,391,181	107,544	SH		DFND	8	264	0	107,280
FIRST INDL RLTY TR INC	COM	32054K103	1,678,503	33,483	SH		DFND		1,383	0	32,100
FIRST INDL RLTY TR INC	COM	32054K103	414,625	8,271	SH		OTR	8	8,271	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,487,186	89,511	SH		OTR		84,066	0	5,445
FIRST INDL RLTY TR INC	COM	32054K103	15,658,005	312,348	SH		SOLE	7	27,105	0	285,243
FIRST INDL RLTY TR INC	COM	32054K103	1,239,514	24,726	SH		SOLE	8	24,726	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,167,427	23,288	SH		SOLE		0	0	23,288
FIRST INTST BANCSYSTEM INC	COM	32055Y201	849,675	26,168	SH		DFND	7	0	0	26,168
FIRST INTST BANCSYSTEM INC	COM	32055Y201	74,713	2,301	SH		DFND	8	0	0	2,301
FIRST INTST BANCSYSTEM INC	COM	32055Y201	121,438	3,740	SH		OTR	8	3,740	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	84,195	2,593	SH		OTR		0	0	2,593
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,976,363	91,665	SH		SOLE	7	9,348	0	82,317
FIRST INTST BANCSYSTEM INC	COM	32055Y201	11,624	358	SH		SOLE	8	358	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,281,104	39,455	SH		SOLE		32,939	0	6,516
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,150,045	97,014	SH		DFND	14	97,014	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,437,826	261,899	SH		DFND	14	261,899	0	0
FIRST MERCHANTS CORP	COM	320817109	1,921,222	48,163	SH		DFND	14	48,163	0	0
FIRST MERCHANTS CORP	COM	320817109	153,018	3,836	SH		DFND	8	0	0	3,836
FIRST MERCHANTS CORP	COM	320817109	428,339	10,738	SH		OTR	8	10,738	0	0
FIRST MERCHANTS CORP	COM	320817109	52,136	1,307	SH		OTR		0	0	1,307
FIRST MERCHANTS CORP	COM	320817109	2,167,862	54,346	SH		SOLE	7	3,562	0	50,784
FIRST MERCHANTS CORP	COM	320817109	4,348	109	SH		SOLE	8	109	0	0
FIRST MERCHANTS CORP	COM	320817109	242,292	6,074	SH		SOLE		0	0	6,074
FIRST MID ILL BANCSHARES INC	COM	320866106	332,374	9,027	SH		SOLE	7	600	0	8,427
FIRST MID ILL BANCSHARES INC	COM	320866106	499,942	13,578	SH		DFND	14	13,578	0	0
FIRST SOLAR INC	COM	336433107	49,844,902	282,824	SH		DFND	14	282,824	0	0
FIRST SOLAR INC	COM	336433107	33,263,890	188,742	SH		DFND	1	132,924	0	55,818
FIRST SOLAR INC	COM	336433107	2,225,911	12,630	SH		DFND	7	10,733	0	1,897
FIRST SOLAR INC	COM	336433107	49,785,861	282,489	SH		DFND	8	201,344	0	81,145
FIRST SOLAR INC	COM	336433107	4,655,203	26,414	SH		DFND	9	26,414	0	0
FIRST SOLAR INC	COM	336433107	23,689,828	134,418	SH		DFND		28,113	0	106,305
FIRST SOLAR INC	COM	336433107	10,398	59	SH		OTR	1	59	0	0
FIRST SOLAR INC	COM	336433107	155,267	881	SH		OTR	7	881	0	0
FIRST SOLAR INC	COM	336433107	2,006,492	11,385	SH		OTR	8	11,385	0	0
FIRST SOLAR INC	COM	336433107	7,059,117	40,054	SH		OTR		14,410	0	25,644
FIRST SOLAR INC	COM	336433107	56,701,343	321,728	SH		SOLE	7	165,365	0	156,363
FIRST SOLAR INC	COM	336433107	21,094,518	119,692	SH		SOLE	8	118,652	0	1,040
FIRST SOLAR INC	COM	336433107	5,216,352	29,598	SH		SOLE		6,528	0	23,070
FIRST WATCH RESTAURANT GROUP	COM	33748L101	518,884	27,882	SH		DFND	14	27,882	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6,323,678	339,800	SH		DFND	1	339,800	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,163,125	62,500	SH		DFND	7	52,300	0	10,200
FIRST WATCH RESTAURANT GROUP	COM	33748L101	865,365	46,500	SH		SOLE	1	46,500	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	376,089	20,209	SH		SOLE	7	0	0	20,209
FIRSTCASH HOLDINGS INC	COM	33768G107	3,794,143	36,623	SH		DFND	14	36,623	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	940,688	9,080	SH		DFND	7	0	0	9,080
FIRSTCASH HOLDINGS INC	COM	33768G107	299,197	2,888	SH		OTR	8	2,888	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	125,045	1,207	SH		OTR		0	0	1,207
FIRSTCASH HOLDINGS INC	COM	33768G107	3,243,612	31,309	SH		SOLE	7	2,686	0	28,623
FIRSTCASH HOLDINGS INC	COM	33768G107	22,274	215	SH		SOLE	8	215	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	375,239	3,622	SH		SOLE		0	0	3,622
FIRSTENERGY CORP	COM	337932107	12,156,211	305,586	SH		DFND	14	305,586	0	0
FIRSTENERGY CORP	COM	337932107	13,397,148	336,781	SH		DFND	1	57,590	0	279,191
FIRSTENERGY CORP	COM	337932107	35,694,833	897,306	SH		DFND	8	477,535	0	419,771
FIRSTENERGY CORP	COM	337932107	176,345	4,433	SH		DFND		0	0	4,433
FIRSTENERGY CORP	COM	337932107	16,429	413	SH		OTR	1	413	0	0
FIRSTENERGY CORP	COM	337932107	2,023,012	50,855	SH		OTR	8	50,855	0	0
FIRSTENERGY CORP	COM	337932107	14,357,955	360,934	SH		OTR		360,934	0	0
FIRSTENERGY CORP	COM	337932107	20,053,814	504,118	SH		SOLE	7	277,164	0	226,954
FIRSTENERGY CORP	COM	337932107	5,182,340	130,275	SH		SOLE	8	125,728	0	4,547
FIRSTENERGY CORP	COM	337932107	2,101,180	52,820	SH		SOLE		15,648	0	37,172
FIRSTSERVICE CORP NEW	COM	33767E202	216,319	1,195	SH		DFND	12	1,195	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,443,904	41,122	SH		DFND	14	41,122	0	0
FISERV INC	COM	337738108	161,076,601	784,133	SH		DFND	14	784,133	0	0
FISERV INC	COM	337738108	64,073,785	311,916	SH		DFND	1	10,158	0	301,758
FISERV INC	COM	337738108	13,008,016	63,324	SH		DFND	7	31,189	0	32,135
FISERV INC	COM	337738108	157,682,857	767,612	SH		DFND	8	245,191	0	522,421
FISERV INC	COM	337738108	6,065,026	29,525	SH		DFND	9	29,525	0	0
FISERV INC	COM	337738108	117,720,861	573,074	SH		DFND		16,159	0	556,915
FISERV INC	COM	337738108	72,924	355	SH		OTR	1	355	0	0
FISERV INC	COM	337738108	1,242,791	6,050	SH		OTR	7	6,050	0	0
FISERV INC	COM	337738108	11,572,336	56,335	SH		OTR	8	56,335	0	0
FISERV INC	COM	337738108	17,453,921	84,967	SH		OTR		84,967	0	0
FISERV INC	COM	337738108	11,083,642	53,956	SH		SOLE	1	53,956	0	0
FISERV INC	COM	337738108	236,819,269	1,152,854	SH		SOLE	7	600,503	0	552,351
FISERV INC	COM	337738108	120,658,573	587,375	SH		SOLE	8	577,546	0	9,829
FISERV INC	COM	337738108	29,860,878	145,365	SH		SOLE		33,518	0	111,847
FIVE BELOW INC	COM	33829M101	6,186,447	58,941	SH		DFND	14	58,941	0	0
FIVE BELOW INC	COM	33829M101	2,557,875	24,370	SH		DFND	1	1,242	0	23,128
FIVE BELOW INC	COM	33829M101	281,608	2,683	SH		DFND	8	86	0	2,597
FIVE BELOW INC	COM	33829M101	149,043	1,420	SH		OTR	7	1,420	0	0
FIVE BELOW INC	COM	33829M101	524,695	4,999	SH		OTR	8	4,999	0	0
FIVE BELOW INC	COM	33829M101	208,031	1,982	SH		OTR		0	0	1,982
FIVE BELOW INC	COM	33829M101	5,211,264	49,650	SH		SOLE	7	2,837	0	46,813
FIVE BELOW INC	COM	33829M101	1,477,522	14,077	SH		SOLE	8	14,077	0	0
FIVE BELOW INC	COM	33829M101	500,764	4,771	SH		SOLE		0	0	4,771
FIVE STAR BANCORP	COM	33830T103	256,277	8,517	SH		DFND	14	8,517	0	0
FIVE STAR BANCORP	COM	33830T103	344,470	11,448	SH		SOLE	7	0	0	11,448
FIVE9 INC	COM	338307101	2,962,940	72,907	SH		DFND	14	72,907	0	0
FIVE9 INC	COM	338307101	1,268,293	31,208	SH		DFND	1	0	0	31,208
FIVE9 INC	COM	338307101	127,284	3,132	SH		DFND	8	160	0	2,972
FIVE9 INC	COM	338307101	38,730	953	SH		OTR	7	953	0	0
FIVE9 INC	COM	338307101	328,331	8,079	SH		OTR	8	8,079	0	0
FIVE9 INC	COM	338307101	104,729	2,577	SH		OTR		0	0	2,577
FIVE9 INC	COM	338307101	21,100,044	519,194	SH		SOLE	7	453,746	0	65,448
FIVE9 INC	COM	338307101	1,568,745	38,601	SH		SOLE	8	38,601	0	0
FIVE9 INC	COM	338307101	246,969	6,077	SH		SOLE		0	0	6,077
FIVERR INTL LTD	ORD SHS	M4R82T106	239,815	7,558	SH		DFND	7	0	0	7,558
FIVERR INTL LTD	ORD SHS	M4R82T106	1,028,211	32,405	SH		SOLE	7	1,672	0	30,733
FIVERR INTL LTD	ORD SHS	M4R82T106	1,291,125	40,691	SH		DFND	14	40,691	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	2,270,913	243,399	SH		DFND	14	243,399	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	312,098	33,451	SH		DFND	8	23,395	0	10,056
FLAGSTAR FINANCIAL INC	COM NEW	649445400	233,371	25,013	SH		OTR	8	25,013	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	92,778	9,944	SH		OTR		0	0	9,944
FLAGSTAR FINANCIAL INC	COM NEW	649445400	2,631,713	282,070	SH		SOLE	7	29,820	0	252,250
FLAGSTAR FINANCIAL INC	COM NEW	649445400	12,465	1,336	SH		SOLE	8	1,336	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	298,401	31,983	SH		SOLE		0	0	31,983
SABLE OFFSHORE CORP	COM SHS	78574H104	490,449	21,417	SH		SOLE	7	2,700	0	18,717
FLEX LNG LTD	SHS	G35947202	600,844	26,192	SH		DFND	14	26,192	0	0
FLEX LTD	ORD	Y2573F102	17,170,887	447,275	SH		DFND	14	447,275	0	0
FLEX LTD	ORD	Y2573F102	7,671,282	199,825	SH		DFND	1	199,825	0	0
FLEX LTD	ORD	Y2573F102	2,537,157	66,089	SH		DFND	7	0	0	66,089
FLEX LTD	ORD	Y2573F102	30,766,552	801,421	SH		DFND	8	782,055	0	19,366
FLEX LTD	ORD	Y2573F102	6,343,602	165,241	SH		DFND	9	165,241	0	0
FLEX LTD	ORD	Y2573F102	760,544	19,811	SH		DFND		0	0	19,811
FLEX LTD	ORD	Y2573F102	1,619,597	42,188	SH		OTR	8	42,188	0	0
FLEX LTD	ORD	Y2573F102	90,293	2,352	SH		OTR		0	0	2,352
FLEX LTD	ORD	Y2573F102	8,388,215	218,500	SH		SOLE	1	218,500	0	0
FLEX LTD	ORD	Y2573F102	13,447,787	350,294	SH		SOLE	7	36,533	0	313,761
FLEX LTD	ORD	Y2573F102	12,569,999	327,429	SH		SOLE	8	327,429	0	0
FLEX LTD	ORD	Y2573F102	1,588,079	41,367	SH		SOLE		0	0	41,367
FLOOR & DECOR HLDGS INC	CL A	339750101	9,943,978	99,739	SH		DFND	14	99,739	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,001,151	50,162	SH		DFND	1	4,810	0	45,352
FLOOR & DECOR HLDGS INC	CL A	339750101	1,814,739	18,202	SH		DFND	7	0	0	18,202
FLOOR & DECOR HLDGS INC	CL A	339750101	410,664	4,119	SH		DFND	8	136	0	3,983
FLOOR & DECOR HLDGS INC	CL A	339750101	182,650	1,832	SH		OTR	7	1,832	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	921,627	9,244	SH		OTR	8	9,244	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	348,053	3,491	SH		OTR		0	0	3,491
FLOOR & DECOR HLDGS INC	CL A	339750101	8,744,986	87,713	SH		SOLE	7	5,348	0	82,365
FLOOR & DECOR HLDGS INC	CL A	339750101	2,586,617	25,944	SH		SOLE	8	25,944	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	916,442	9,192	SH		SOLE		0	0	9,192
FLOWERS FOODS INC	COM	343498101	4,083,387	197,647	SH		DFND	14	197,647	0	0
FLOWERS FOODS INC	COM	343498101	3,000,700	145,242	SH		DFND	1	52,608	0	92,634
FLOWERS FOODS INC	COM	343498101	566,662	27,428	SH		DFND	7	0	0	27,428
FLOWERS FOODS INC	COM	343498101	210,257	10,177	SH		DFND	8	706	0	9,471
FLOWERS FOODS INC	COM	343498101	534,288	25,861	SH		OTR	8	25,861	0	0
FLOWERS FOODS INC	COM	343498101	166,891	8,078	SH		OTR		0	0	8,078
FLOWERS FOODS INC	COM	343498101	3,796,523	183,762	SH		SOLE	7	13,375	0	170,387
FLOWERS FOODS INC	COM	343498101	1,051,532	50,897	SH		SOLE	8	50,897	0	0
FLOWERS FOODS INC	COM	343498101	300,727	14,556	SH		SOLE		0	0	14,556
FLOWSERVE CORP	COM	34354P105	7,217,552	125,479	SH		DFND	14	125,479	0	0
FLOWSERVE CORP	COM	34354P105	12,880,224	223,926	SH		DFND	1	166,627	0	57,299
FLOWSERVE CORP	COM	34354P105	2,820,666	49,038	SH		DFND	7	22,258	0	26,780
FLOWSERVE CORP	COM	34354P105	429,502	7,467	SH		DFND	8	363	0	7,104
FLOWSERVE CORP	COM	34354P105	701,054	12,188	SH		OTR	8	12,188	0	0
FLOWSERVE CORP	COM	34354P105	317,108	5,513	SH		OTR		0	0	5,513
FLOWSERVE CORP	COM	34354P105	1,086,265	18,885	SH		SOLE	1	18,885	0	0
FLOWSERVE CORP	COM	34354P105	6,451,213	112,156	SH		SOLE	7	7,594	0	104,562
FLOWSERVE CORP	COM	34354P105	1,915,071	33,294	SH		SOLE	8	33,294	0	0
FLOWSERVE CORP	COM	34354P105	663,608	11,537	SH		SOLE		0	0	11,537
FLUENCE ENERGY INC	COM CL A	34379V103	1,227,000	77,267	SH		DFND	14	77,267	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	284,252	17,900	SH		DFND	7	0	0	17,900
FLUENCE ENERGY INC	COM CL A	34379V103	35,698	2,248	SH		DFND	8	0	0	2,248
FLUENCE ENERGY INC	COM CL A	34379V103	266,006	16,751	SH		OTR	8	16,751	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,222,093	76,958	SH		SOLE	7	2,400	0	74,558
FLUENCE ENERGY INC	COM CL A	34379V103	5,320	335	SH		SOLE	8	335	0	0
FLUOR CORP NEW	COM	343412102	17,114	347	SH		DFND	8	347	0	0
FLUOR CORP NEW	COM	343412102	829,464	16,818	SH		OTR	8	16,818	0	0
FLUOR CORP NEW	COM	343412102	6,653,712	134,909	SH		SOLE	7	11,852	0	123,057
FLUOR CORP NEW	COM	343412102	485,654	9,847	SH		SOLE	8	9,847	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	2,450,175	1,950,000	PRN		DFND	14	1,950,000	0	0
FLUOR CORP NEW	COM	343412102	6,736,668	136,591	SH		DFND	14	136,591	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	361,830	1,400	SH		DFND	7	0	0	1,400
FLUTTER ENTMT PLC	SHS	G3643J108	3,029,034	11,720	SH		DFND	8	1,400	0	10,320
FLUTTER ENTMT PLC	SHS	G3643J108	2,972,175	11,500	SH		DFND		0	0	11,500
FLUTTER ENTMT PLC	SHS	G3643J108	4,401,920	17,032	SH		OTR	8	17,032	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,567,184	9,933	SH		OTR		9,933	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	20,626,636	79,809	SH		SOLE	7	35,569	0	44,240
FLUTTER ENTMT PLC	SHS	G3643J108	10,407,006	40,267	SH		SOLE	8	40,267	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	8,843,901	34,219	SH		SOLE		4,812	0	29,407
FLUTTER ENTMT PLC	SHS	G3643J108	30,017,675	116,145	SH		DFND	14	116,145	0	0
FLYWIRE CORPORATION	COM VTG	302492103	7,751,594	375,926	SH		DFND	1	375,926	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,656,714	80,345	SH		DFND	7	57,599	0	22,746
FLYWIRE CORPORATION	COM VTG	302492103	61,262	2,971	SH		DFND	8	0	0	2,971
FLYWIRE CORPORATION	COM VTG	302492103	201,808	9,787	SH		OTR	8	9,787	0	0
FLYWIRE CORPORATION	COM VTG	302492103	55,818	2,707	SH		OTR		0	0	2,707
FLYWIRE CORPORATION	COM VTG	302492103	1,019,803	49,457	SH		SOLE	1	49,457	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,994,366	96,720	SH		SOLE	7	4,300	0	92,420
FLYWIRE CORPORATION	COM VTG	302492103	14,723	714	SH		SOLE	8	714	0	0
FLYWIRE CORPORATION	COM VTG	302492103	158,815	7,702	SH		SOLE		0	0	7,702
FLYWIRE CORPORATION	COM VTG	302492103	1,753,257	85,027	SH		DFND	14	85,027	0	0
FMC CORP	COM NEW	302491303	5,863,338	120,620	SH		DFND	14	120,620	0	0
FMC CORP	COM NEW	302491303	25,741,669	529,555	SH		DFND	1	472,034	0	57,521
FMC CORP	COM NEW	302491303	1,267,700	26,079	SH		DFND	7	0	0	26,079
FMC CORP	COM NEW	302491303	5,591,706	115,032	SH		DFND	8	110,271	0	4,761
FMC CORP	COM NEW	302491303	3,647,889	75,044	SH		DFND		75,044	0	0
FMC CORP	COM NEW	302491303	2,674	55	SH		OTR	1	55	0	0
FMC CORP	COM NEW	302491303	497,232	10,229	SH		OTR	8	10,229	0	0
FMC CORP	COM NEW	302491303	243,293	5,005	SH		OTR		0	0	5,005
FMC CORP	COM NEW	302491303	3,588,730	73,827	SH		SOLE	1	73,827	0	0
FMC CORP	COM NEW	302491303	7,286,979	149,907	SH		SOLE	7	9,081	0	140,826
FMC CORP	COM NEW	302491303	2,667,522	54,876	SH		SOLE	8	54,876	0	0
FMC CORP	COM NEW	302491303	469,087	9,650	SH		SOLE		0	0	9,650
F N B CORP	COM	302520101	2,418,614	163,641	SH		DFND	1	17,245	0	146,396
F N B CORP	COM	302520101	221,478	14,985	SH		DFND	8	603	0	14,382
F N B CORP	COM	302520101	378,072	25,580	SH		OTR	8	25,580	0	0
F N B CORP	COM	302520101	265,464	17,961	SH		OTR		0	0	17,961
F N B CORP	COM	302520101	4,577,100	309,682	SH		SOLE	7	25,493	0	284,189
F N B CORP	COM	302520101	1,334,782	90,310	SH		SOLE	8	90,310	0	0
F N B CORP	COM	302520101	445,661	30,153	SH		SOLE		0	0	30,153
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,380,213	27,842	SH		DFND	14	27,842	0	0
FOOT LOCKER INC	COM	344849104	1,878,236	86,316	SH		DFND	14	86,316	0	0
FOOT LOCKER INC	COM	344849104	464,228	21,334	SH		DFND	7	0	0	21,334
FOOT LOCKER INC	COM	344849104	88,803	4,081	SH		DFND	8	466	0	3,615
FOOT LOCKER INC	COM	344849104	311,429	14,312	SH		DFND	9	14,312	0	0
FOOT LOCKER INC	COM	344849104	150,449	6,914	SH		OTR	8	6,914	0	0
FOOT LOCKER INC	COM	344849104	86,496	3,975	SH		OTR		0	0	3,975
FOOT LOCKER INC	COM	344849104	1,609,261	73,955	SH		SOLE	7	5,253	0	68,702
FOOT LOCKER INC	COM	344849104	945,755	43,463	SH		SOLE	8	43,463	0	0
FOOT LOCKER INC	COM	344849104	198,364	9,116	SH		SOLE		0	0	9,116
FORD MTR CO	COM	345370860	22,694,522	2,292,376	SH		DFND	1	250,655	0	2,041,721
FORD MTR CO	COM	345370860	1,442,994	145,757	SH		DFND	7	145,757	0	0
FORD MTR CO	COM	345370860	68,983,230	6,968,003	SH		DFND	8	5,169,871	0	1,798,132
FORD MTR CO	COM	345370860	10,297,139	1,040,115	SH		DFND	9	1,040,115	0	0
FORD MTR CO	COM	345370860	38,493,616	3,888,244	SH		DFND		0	0	3,888,244
FORD MTR CO	COM	345370860	20,206	2,041	SH		OTR	1	2,041	0	0
FORD MTR CO	COM	345370860	286,556	28,945	SH		OTR	7	28,945	0	0
FORD MTR CO	COM	345370860	3,660,624	369,760	SH		OTR	8	369,760	0	0
FORD MTR CO	COM	345370860	5,070,988	512,221	SH		OTR		512,221	0	0
FORD MTR CO	COM	345370860	67,644,918	6,832,820	SH		SOLE	7	2,071,079	0	4,761,741
FORD MTR CO	COM	345370860	17,046,206	1,721,839	SH		SOLE	8	1,681,841	0	39,998
FORD MTR CO	COM	345370860	23,479,276	2,371,644	SH		SOLE		122,462	0	2,249,182
FORD MTR CO	COM	345370860	34,339,378	3,468,624	SH		DFND	14	3,468,624	0	0
FORESTAR GROUP INC	COM	346232101	517,467	19,964	SH		DFND	14	19,964	0	0
FORESTAR GROUP INC	COM	346232101	270,320	10,429	SH		DFND	7	0	0	10,429
FORESTAR GROUP INC	COM	346232101	494,087	19,062	SH		SOLE	7	345	0	18,717
FORMFACTOR INC	COM	346375108	3,256,924	74,021	SH		DFND	14	74,021	0	0
FORMFACTOR INC	COM	346375108	160,908	3,657	SH		DFND	8	0	0	3,657
FORMFACTOR INC	COM	346375108	236,764	5,381	SH		OTR	8	5,381	0	0
FORMFACTOR INC	COM	346375108	129,140	2,935	SH		OTR		0	0	2,935
FORMFACTOR INC	COM	346375108	3,189,516	72,489	SH		SOLE	7	3,418	0	69,071
FORMFACTOR INC	COM	346375108	16,368	372	SH		SOLE	8	372	0	0
FORMFACTOR INC	COM	346375108	252,120	5,730	SH		SOLE		0	0	5,730
FORTINET INC	COM	34959E109	104,819,891	1,109,440	SH		DFND	14	1,109,440	0	0
FORTINET INC	COM	34959E109	36,471,075	386,019	SH		DFND	1	39,353	0	346,666
FORTINET INC	COM	34959E109	11,404,492	120,708	SH		DFND	2	120,708	0	0
FORTINET INC	COM	34959E109	8,795,427	93,093	SH		DFND	7	62,253	0	30,840
FORTINET INC	COM	34959E109	94,276,396	997,845	SH		DFND	8	277,579	0	720,266
FORTINET INC	COM	34959E109	219,194	2,320	SH		DFND	9	2,320	0	0
FORTINET INC	COM	34959E109	57,912,839	612,964	SH		DFND		1,681	0	611,283
FORTINET INC	COM	34959E109	32,029	339	SH		OTR	1	339	0	0
FORTINET INC	COM	34959E109	889,151	9,411	SH		OTR	7	9,411	0	0
FORTINET INC	COM	34959E109	5,734,558	60,696	SH		OTR	8	60,696	0	0
FORTINET INC	COM	34959E109	22,914,518	242,533	SH		OTR		242,533	0	0
FORTINET INC	COM	34959E109	3,393,722	35,920	SH		SOLE	1	35,920	0	0
FORTINET INC	COM	34959E109	173,109,846	1,832,238	SH		SOLE	7	1,404,618	0	427,620
FORTINET INC	COM	34959E109	28,745,918	304,254	SH		SOLE	8	285,793	0	18,461
FORTINET INC	COM	34959E109	17,234,097	182,410	SH		SOLE		19,292	0	163,118
FORTIS INC	COM	349553107	602,349	14,490	SH		DFND	12	14,490	0	0
FORTIS INC	COM	349553107	19,117,378	459,884	SH		DFND	14	459,884	0	0
FORTIVE CORP	COM	34959J108	30,076,125	401,015	SH		DFND	14	401,015	0	0
FORTIVE CORP	COM	34959J108	14,817,000	197,560	SH		DFND	1	16,741	0	180,819
FORTIVE CORP	COM	34959J108	10,738,125	143,175	SH		DFND	7	10,005	0	133,170
FORTIVE CORP	COM	34959J108	70,712,250	942,830	SH		DFND	8	683,127	0	259,703
FORTIVE CORP	COM	34959J108	6,791,250	90,550	SH		DFND	9	90,550	0	0
FORTIVE CORP	COM	34959J108	26,734,050	356,454	SH		DFND		10,575	0	345,879
FORTIVE CORP	COM	34959J108	6,825	91	SH		OTR	1	91	0	0
FORTIVE CORP	COM	34959J108	222,300	2,964	SH		OTR	7	2,964	0	0
FORTIVE CORP	COM	34959J108	2,473,125	32,975	SH		OTR	8	32,975	0	0
FORTIVE CORP	COM	34959J108	3,880,350	51,738	SH		OTR		51,738	0	0
FORTIVE CORP	COM	34959J108	69,238,275	923,177	SH		SOLE	7	367,964	0	555,213
FORTIVE CORP	COM	34959J108	30,387,525	405,167	SH		SOLE	8	387,237	0	17,930
FORTIVE CORP	COM	34959J108	7,903,125	105,375	SH		SOLE		19,830	0	85,545
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,509,027	80,913	SH		DFND	14	80,913	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	790,201	42,370	SH		DFND	1	0	0	42,370
FORTREA HLDGS INC	COMMON STOCK	34965K107	41,925	2,248	SH		DFND	8	0	0	2,248
FORTREA HLDGS INC	COMMON STOCK	34965K107	205,113	10,998	SH		OTR	8	10,998	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	61,545	3,300	SH		OTR		0	0	3,300
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,175,715	63,041	SH		SOLE	7	3,700	0	59,341
FORTREA HLDGS INC	COMMON STOCK	34965K107	826,941	44,340	SH		SOLE	8	44,340	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	145,918	7,824	SH		SOLE		0	0	7,824
FORTUNA MNG CORP	COM NEW	349942102	1,247,665	290,831	SH		DFND	14	290,831	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,368,102	122,466	SH		DFND	14	122,466	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,872,544	71,309	SH		DFND	1	4,419	0	66,890
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,020,664	44,207	SH		DFND	7	1,884	0	42,323
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	33,055,594	483,764	SH		DFND	8	27,968	0	455,796
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,039,376	132,290	SH		DFND		3,018	0	129,272
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	64,025	937	SH		OTR	7	937	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	794,268	11,624	SH		OTR	8	11,624	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,664,948	53,636	SH		OTR		12,736	0	40,900
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,019,403	205,172	SH		SOLE	7	126,360	0	78,812
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,574,517	110,852	SH		SOLE	8	109,582	0	1,270
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,771,182	25,921	SH		SOLE		8,830	0	17,091
FORWARD AIR CORP	COM	349853101	536,834	16,646	SH		DFND	14	16,646	0	0
FORWARD AIR CORP	COM	349853101	318,146	9,865	SH		DFND	7	0	0	9,865
FORWARD AIR CORP	COM	349853101	570,599	17,693	SH		SOLE	7	2,163	0	15,530
FOUR CORNERS PPTY TR INC	COM	35086T109	2,700,403	99,499	SH		DFND	14	99,499	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,093,336	113,977	SH		DFND	7	0	0	113,977
FOUR CORNERS PPTY TR INC	COM	35086T109	2,018,917	74,389	SH		DFND	8	0	0	74,389
FOUR CORNERS PPTY TR INC	COM	35086T109	591,299	21,787	SH		DFND		0	0	21,787
FOUR CORNERS PPTY TR INC	COM	35086T109	139,255	5,131	SH		OTR	8	5,131	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,618,331	59,629	SH		OTR		58,020	0	1,609
FOUR CORNERS PPTY TR INC	COM	35086T109	5,754,874	212,044	SH		SOLE	7	17,930	0	194,114
FOUR CORNERS PPTY TR INC	COM	35086T109	13,136	484	SH		SOLE	8	484	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	430,983	15,880	SH		SOLE		0	0	15,880
FOX CORP	CL A COM	35137L105	19,188,566	394,989	SH		DFND	14	394,989	0	0
FOX CORP	CL B COM	35137L204	10,637,249	232,559	SH		DFND	14	232,559	0	0
FOX CORP	CL A COM	35137L105	10,680,362	219,851	SH		DFND	1	66,157	0	153,694
FOX CORP	CL A COM	35137L105	1,315,304	27,075	SH		DFND	7	7,483	0	19,592
FOX CORP	CL A COM	35137L105	36,427,373	749,843	SH		DFND	8	540,020	0	209,823
FOX CORP	CL A COM	35137L105	6,146,876	126,531	SH		DFND	9	126,531	0	0
FOX CORP	CL A COM	35137L105	12,441,678	256,107	SH		DFND		7,428	0	248,679
FOX CORP	CL A COM	35137L105	6,364	131	SH		OTR	1	131	0	0
FOX CORP	CL A COM	35137L105	87,347	1,798	SH		OTR	7	1,798	0	0
FOX CORP	CL A COM	35137L105	1,194,874	24,596	SH		OTR	8	24,596	0	0
FOX CORP	CL A COM	35137L105	780,195	16,060	SH		OTR		16,060	0	0
FOX CORP	CL A COM	35137L105	28,167,121	579,809	SH		SOLE	7	237,039	0	342,770
FOX CORP	CL A COM	35137L105	10,246,008	210,910	SH		SOLE	8	209,343	0	1,567
FOX CORP	CL A COM	35137L105	3,360,619	69,177	SH		SOLE		11,434	0	57,743
FOX CORP	CL B COM	35137L204	5,163,177	112,881	SH		DFND	1	41,060	0	71,821
FOX CORP	CL B COM	35137L204	1,485,224	32,471	SH		DFND	7	27,457	0	5,014
FOX CORP	CL B COM	35137L204	11,878,221	259,690	SH		DFND	8	142,448	0	117,242
FOX CORP	CL B COM	35137L204	799,627	17,482	SH		DFND	9	17,482	0	0
FOX CORP	CL B COM	35137L204	7,264,793	158,828	SH		DFND		5,319	0	153,509
FOX CORP	CL B COM	35137L204	3,156	69	SH		OTR	1	69	0	0
FOX CORP	CL B COM	35137L204	25,706	562	SH		OTR	7	562	0	0
FOX CORP	CL B COM	35137L204	805,939	17,620	SH		OTR	8	17,620	0	0
FOX CORP	CL B COM	35137L204	561,596	12,278	SH		OTR		12,278	0	0
FOX CORP	CL B COM	35137L204	18,149,769	396,803	SH		SOLE	7	138,755	0	258,048
FOX CORP	CL B COM	35137L204	6,269,262	137,063	SH		SOLE	8	135,684	0	1,379
FOX CORP	CL B COM	35137L204	1,813,454	39,647	SH		SOLE		6,868	0	32,779
FOX FACTORY HLDG CORP	COM	35138V102	221,213	7,308	SH		DFND	7	0	0	7,308
FOX FACTORY HLDG CORP	COM	35138V102	954,141	31,521	SH		SOLE	7	1,840	0	29,681
FOX FACTORY HLDG CORP	COM	35138V102	1,016,497	33,581	SH		DFND	14	33,581	0	0
FRANCO NEV CORP	COM	351858105	656,858	5,586	SH		DFND	12	5,586	0	0
FRANCO NEV CORP	COM	351858105	16,802,670	142,892	SH		DFND	14	142,892	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	28,190	2,248	SH		DFND	7	0	0	2,248
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	47,903	3,820	SH		OTR		0	0	3,820
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	935,497	74,601	SH		SOLE	7	4,322	0	70,279
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	109,462	8,729	SH		SOLE		0	0	8,729
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	748,450	59,685	SH		DFND	14	59,685	0	0
FRANKLIN COVEY CO	COM	353469109	272,793	7,259	SH		DFND	14	7,259	0	0
FRANKLIN COVEY CO	COM	353469109	152,575	4,060	SH		DFND	7	0	0	4,060
FRANKLIN COVEY CO	COM	353469109	393,312	10,466	SH		SOLE	7	0	0	10,466
FRANKLIN ELEC INC	COM	353514102	4,922,589	50,514	SH		DFND	14	50,514	0	0
FRANKLIN ELEC INC	COM	353514102	722,105	7,410	SH		DFND	7	0	0	7,410
FRANKLIN ELEC INC	COM	353514102	183,109	1,879	SH		DFND	8	0	0	1,879
FRANKLIN ELEC INC	COM	353514102	267,500	2,745	SH		OTR	8	2,745	0	0
FRANKLIN ELEC INC	COM	353514102	141,108	1,448	SH		OTR		0	0	1,448
FRANKLIN ELEC INC	COM	353514102	3,837,289	39,377	SH		SOLE	7	1,634	0	37,743
FRANKLIN ELEC INC	COM	353514102	1,893,356	19,429	SH		SOLE	8	19,429	0	0
FRANKLIN ELEC INC	COM	353514102	340,880	3,498	SH		SOLE		0	0	3,498
FRANKLIN RESOURCES INC	COM	354613101	3,771,059	185,858	SH		DFND	1	6,356	0	179,502
FRANKLIN RESOURCES INC	COM	354613101	284,324	14,013	SH		DFND	7	3,867	0	10,146
FRANKLIN RESOURCES INC	COM	354613101	5,437,842	268,006	SH		DFND	8	142,092	0	125,914
FRANKLIN RESOURCES INC	COM	354613101	556,088	27,407	SH		DFND	9	27,407	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,441,466	317,470	SH		DFND		8,091	0	309,379
FRANKLIN RESOURCES INC	COM	354613101	3,328	164	SH		OTR	1	164	0	0
FRANKLIN RESOURCES INC	COM	354613101	40,438	1,993	SH		OTR	7	1,993	0	0
FRANKLIN RESOURCES INC	COM	354613101	498,972	24,592	SH		OTR	8	24,592	0	0
FRANKLIN RESOURCES INC	COM	354613101	817,748	40,303	SH		OTR		40,303	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,786,612	383,766	SH		SOLE	7	151,003	0	232,763
FRANKLIN RESOURCES INC	COM	354613101	3,735,450	184,103	SH		SOLE	8	183,368	0	735
FRANKLIN RESOURCES INC	COM	354613101	2,467,142	121,594	SH		SOLE		43,972	0	77,622
FRANKLIN RESOURCES INC	COM	354613101	6,937,760	341,930	SH		DFND	14	341,930	0	0
FREEDOM HLDG CORP NEV	COM	356390104	2,190,887	16,764	SH		DFND	14	16,764	0	0
FREEDOM HLDG CORP NEV	COM	356390104	106,512	815	SH		DFND	8	0	0	815
FREEDOM HLDG CORP NEV	COM	356390104	156,959	1,201	SH		OTR	8	1,201	0	0
FREEDOM HLDG CORP NEV	COM	356390104	158,004	1,209	SH		OTR		0	0	1,209
FREEDOM HLDG CORP NEV	COM	356390104	1,539,136	11,777	SH		SOLE	7	500	0	11,277
FREEDOM HLDG CORP NEV	COM	356390104	15,421	118	SH		SOLE	8	118	0	0
FREEDOM HLDG CORP NEV	COM	356390104	184,665	1,413	SH		SOLE		0	0	1,413
FREEPORT-MCMORAN INC	CL B	35671D857	28,978,880	761,000	SH		DFND	1	9,481	0	751,519
FREEPORT-MCMORAN INC	CL B	35671D857	9,574,454	251,430	SH		DFND	7	45,628	0	205,802
FREEPORT-MCMORAN INC	CL B	35671D857	40,831,661	1,072,260	SH		DFND	8	488,678	0	583,582
FREEPORT-MCMORAN INC	CL B	35671D857	1,148,036	30,148	SH		DFND	9	30,148	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,439,632	274,150	SH		DFND		2,100	0	272,050
FREEPORT-MCMORAN INC	CL B	35671D857	28,027	736	SH		OTR	1	736	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	424,592	11,150	SH		OTR	7	11,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,047,885	132,560	SH		OTR	8	132,560	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,127,986	213,445	SH		OTR		116,869	0	96,576
FREEPORT-MCMORAN INC	CL B	35671D857	73,621,321	1,933,333	SH		SOLE	7	743,048	0	1,190,285
FREEPORT-MCMORAN INC	CL B	35671D857	33,951,443	891,582	SH		SOLE	8	868,808	0	22,774
FREEPORT-MCMORAN INC	CL B	35671D857	6,691,760	175,729	SH		SOLE		43,592	0	132,137
FREEPORT-MCMORAN INC	CL B	35671D857	1,070,048	28,100	SH		DFND	12	28,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	50,614,337	1,329,158	SH		DFND	14	1,329,158	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,294,194	38,970	SH		DFND	14	38,970	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	249,141	7,502	SH		DFND	7	0	0	7,502
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	71,402	2,150	SH		OTR	8	2,150	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	914,072	27,524	SH		SOLE	7	1,703	0	25,821
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	317,554	9,562	SH		SOLE	8	9,562	0	0
FRESHPET INC	COM	358039105	8,521,065	57,532	SH		DFND	14	57,532	0	0
FRESHPET INC	COM	358039105	2,864,151	19,338	SH		DFND	1	1,451	0	17,887
FRESHPET INC	COM	358039105	397,823	2,686	SH		DFND	8	108	0	2,578
FRESHPET INC	COM	358039105	541,046	3,653	SH		OTR	8	3,653	0	0
FRESHPET INC	COM	358039105	247,047	1,668	SH		OTR		0	0	1,668
FRESHPET INC	COM	358039105	3,695,345	24,950	SH		SOLE	1	24,950	0	0
FRESHPET INC	COM	358039105	5,610,999	37,884	SH		SOLE	7	2,876	0	35,008
FRESHPET INC	COM	358039105	3,502,802	23,650	SH		SOLE	8	23,650	0	0
FRESHPET INC	COM	358039105	476,766	3,219	SH		SOLE		0	0	3,219
FRESHWORKS INC	CLASS A COM	358054104	2,496,195	154,372	SH		DFND	14	154,372	0	0
FRESHWORKS INC	CLASS A COM	358054104	550,912	34,070	SH		DFND	7	0	0	34,070
FRESHWORKS INC	CLASS A COM	358054104	96,309	5,956	SH		DFND	8	0	0	5,956
FRESHWORKS INC	CLASS A COM	358054104	289,718	17,917	SH		OTR	8	17,917	0	0
FRESHWORKS INC	CLASS A COM	358054104	80,300	4,966	SH		OTR		0	0	4,966
FRESHWORKS INC	CLASS A COM	358054104	2,293,294	141,824	SH		SOLE	7	7,771	0	134,053
FRESHWORKS INC	CLASS A COM	358054104	14,003	866	SH		SOLE	8	866	0	0
FRESHWORKS INC	CLASS A COM	358054104	173,100	10,705	SH		SOLE		0	0	10,705
FRONTDOOR INC	COM	35905A109	4,429,637	81,025	SH		DFND	14	81,025	0	0
FRONTDOOR INC	COM	35905A109	839,020	15,347	SH		DFND	7	0	0	15,347
FRONTDOOR INC	COM	35905A109	194,352	3,555	SH		DFND	8	0	0	3,555
FRONTDOOR INC	COM	35905A109	303,911	5,559	SH		OTR	8	5,559	0	0
FRONTDOOR INC	COM	35905A109	155,099	2,837	SH		OTR		0	0	2,837
FRONTDOOR INC	COM	35905A109	3,704,439	67,760	SH		SOLE	7	5,383	0	62,377
FRONTDOOR INC	COM	35905A109	2,171,656	39,723	SH		SOLE	8	39,723	0	0
FRONTDOOR INC	COM	35905A109	469,397	8,586	SH		SOLE		0	0	8,586
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,657,854	191,869	SH		DFND	14	191,869	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,683,980	134,985	SH		DFND	1	17,217	0	117,768
FRONTIER COMMUNICATIONS PARE	COM	35909D109	671,376	19,348	SH		DFND	8	10,194	0	9,154
FRONTIER COMMUNICATIONS PARE	COM	35909D109	831,724	23,969	SH		OTR	8	23,969	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	80,261	2,313	SH		OTR		0	0	2,313
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,010,561	173,215	SH		SOLE	7	16,584	0	156,631
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,728,719	49,819	SH		SOLE	8	49,819	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	679,079	19,570	SH		SOLE		0	0	19,570
FRONTIER GROUP HLDGS INC	COM	35909R108	215,568	30,319	SH		DFND	14	30,319	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	320,234	45,040	SH		SOLE	7	1,785	0	43,255
FRONTLINE PLC	COM	M46528101	2,339,307	164,856	SH		DFND	14	164,856	0	0
FRP HLDGS INC	COM	30292L107	612,447	19,995	SH		DFND	14	19,995	0	0
FRP HLDGS INC	COM	30292L107	565,185	18,452	SH		SOLE	7	1,435	0	17,017
FTAI AVIATION LTD	SHS	G3730V105	11,650,963	80,887	SH		DFND	14	80,887	0	0
FTAI AVIATION LTD	SHS	G3730V105	8,656,804	60,100	SH		DFND	1	60,100	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,353,976	9,400	SH		DFND	7	9,400	0	0
FTAI AVIATION LTD	SHS	G3730V105	536,117	3,722	SH		DFND	8	0	0	3,722
FTAI AVIATION LTD	SHS	G3730V105	1,647,674	11,439	SH		OTR	8	11,439	0	0
FTAI AVIATION LTD	SHS	G3730V105	504,140	3,500	SH		OTR		0	0	3,500
FTAI AVIATION LTD	SHS	G3730V105	1,152,320	8,000	SH		SOLE	1	8,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	12,373,900	85,906	SH		SOLE	7	5,768	0	80,138
FTAI AVIATION LTD	SHS	G3730V105	81,959	569	SH		SOLE	8	569	0	0
FTAI AVIATION LTD	SHS	G3730V105	928,626	6,447	SH		SOLE		0	0	6,447
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	601,179	82,807	SH		DFND	14	82,807	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	517,798	71,322	SH		SOLE	7	13,300	0	58,022
FTI CONSULTING INC	COM	302941109	7,149,409	37,406	SH		DFND	14	37,406	0	0
FTI CONSULTING INC	COM	302941109	3,341,526	17,483	SH		DFND	1	4,339	0	13,144
FTI CONSULTING INC	COM	302941109	1,508,780	7,894	SH		DFND	7	0	0	7,894
FTI CONSULTING INC	COM	302941109	345,563	1,808	SH		DFND	8	19	0	1,789
FTI CONSULTING INC	COM	302941109	474,576	2,483	SH		OTR	8	2,483	0	0
FTI CONSULTING INC	COM	302941109	234,325	1,226	SH		OTR		0	0	1,226
FTI CONSULTING INC	COM	302941109	5,953,891	31,151	SH		SOLE	7	2,156	0	28,995
FTI CONSULTING INC	COM	302941109	3,500,546	18,315	SH		SOLE	8	18,315	0	0
FTI CONSULTING INC	COM	302941109	567,656	2,970	SH		SOLE		0	0	2,970
FUBOTV INC	COM	35953D104	287,974	228,551	SH		DFND	14	228,551	0	0
FUBOTV INC	COM	35953D104	25,414	20,170	SH		DFND	8	0	0	20,170
FUBOTV INC	COM	35953D104	7,347	5,831	SH		OTR		0	0	5,831
FUBOTV INC	COM	35953D104	561,005	445,242	SH		SOLE	7	38,984	0	406,258
FUBOTV INC	COM	35953D104	3,601	2,858	SH		SOLE	8	2,858	0	0
FUBOTV INC	COM	35953D104	48,041	38,128	SH		SOLE		0	0	38,128
FULGENT GENETICS INC	COM	359664109	407,762	22,077	SH		DFND	14	22,077	0	0
FULGENT GENETICS INC	COM	359664109	154,557	8,368	SH		DFND	7	0	0	8,368
FULGENT GENETICS INC	COM	359664109	6,151	333	SH		DFND	8	0	0	333
FULGENT GENETICS INC	COM	359664109	17,325	938	SH		OTR	8	938	0	0
FULGENT GENETICS INC	COM	359664109	185,439	10,040	SH		SOLE	7	997	0	9,043
FULGENT GENETICS INC	COM	359664109	164,346	8,898	SH		SOLE	8	8,898	0	0
FULLER H B CO	COM	359694106	3,773,752	55,924	SH		DFND	14	55,924	0	0
FULTON FINL CORP PA	COM	360271100	542,481	28,137	SH		DFND	7	0	0	28,137
FULTON FINL CORP PA	COM	360271100	71,240	3,695	SH		DFND	8	284	0	3,411
FULTON FINL CORP PA	COM	360271100	217,671	11,290	SH		OTR	8	11,290	0	0
FULTON FINL CORP PA	COM	360271100	122,370	6,347	SH		OTR		0	0	6,347
FULTON FINL CORP PA	COM	360271100	2,889,744	149,883	SH		SOLE	7	12,772	0	137,111
FULTON FINL CORP PA	COM	360271100	882,735	45,785	SH		SOLE	8	45,785	0	0
FULTON FINL CORP PA	COM	360271100	229,548	11,906	SH		SOLE		0	0	11,906
FULTON FINL CORP PA	COM	360271100	3,281,321	170,193	SH		DFND	14	170,193	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	50,234	628	SH		DFND	12	628	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	7,997,320	99,979	SH		DFND	14	99,979	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,176,767	36,075	SH		DFND	14	36,075	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,241,517	38,060	SH		SOLE	7	3,630	0	34,430
GALLAGHER ARTHUR J & CO	COM	363576109	62,572,746	220,443	SH		DFND	14	220,443	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,330,743	202,002	SH		DFND	1	0	0	202,002
GAMESTOP CORP NEW	CL A	36467W109	502,129	16,022	SH		DFND	8	185	0	15,837
GAMESTOP CORP NEW	CL A	36467W109	1,381,436	44,079	SH		OTR	8	44,079	0	0
GAMESTOP CORP NEW	CL A	36467W109	414,440	13,224	SH		OTR		0	0	13,224
GAMESTOP CORP NEW	CL A	36467W109	11,755,195	375,086	SH		SOLE	7	28,234	0	346,852
GAMESTOP CORP NEW	CL A	36467W109	62,304	1,988	SH		SOLE	8	1,988	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,107,900	35,351	SH		SOLE		0	0	35,351
GAMESTOP CORP NEW	CL A	36467W109	10,932,552	348,837	SH		DFND	14	348,837	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	12,812,342	266,037	SH		DFND	14	266,037	0	0
GANNETT CO INC	COM	36472T109	586,839	115,976	SH		DFND	14	115,976	0	0
GANNETT CO INC	COM	36472T109	200,169	39,559	SH		DFND	7	0	0	39,559
GANNETT CO INC	COM	36472T109	603,871	119,342	SH		SOLE	7	9,500	0	109,842
GANNETT CO INC	COM	36472T109	62,096	12,272	SH		SOLE		0	0	12,272
GAP INC	COM	364760108	5,183,170	219,347	SH		DFND	14	219,347	0	0
GAP INC	COM	364760108	2,117,461	89,609	SH		DFND	1	0	0	89,609
GAP INC	COM	364760108	1,109,452	46,951	SH		DFND	7	0	0	46,951
GAP INC	COM	364760108	239,892	10,152	SH		DFND	8	689	0	9,463
GAP INC	COM	364760108	344,336	14,572	SH		DFND	9	14,572	0	0
GAP INC	COM	364760108	519,127	21,969	SH		OTR	8	21,969	0	0
GAP INC	COM	364760108	170,892	7,232	SH		OTR		0	0	7,232
GAP INC	COM	364760108	4,202,359	177,840	SH		SOLE	7	15,545	0	162,295
GAP INC	COM	364760108	2,759,181	116,766	SH		SOLE	8	116,766	0	0
GAP INC	COM	364760108	475,483	20,122	SH		SOLE		0	0	20,122
GARMIN LTD	SHS	H2906T109	27,408,860	132,885	SH		DFND	14	132,885	0	0
GARMIN LTD	SHS	H2906T109	18,951,994	91,884	SH		DFND	1	18,168	0	73,716
GARMIN LTD	SHS	H2906T109	2,319,600	11,246	SH		DFND	7	4,149	0	7,097
GARMIN LTD	SHS	H2906T109	48,005,777	232,744	SH		DFND	8	95,654	0	137,090
GARMIN LTD	SHS	H2906T109	1,390,192	6,740	SH		DFND	9	6,740	0	0
GARMIN LTD	SHS	H2906T109	30,654,361	148,620	SH		DFND		648	0	147,972
GARMIN LTD	SHS	H2906T109	15,882	77	SH		OTR	1	77	0	0
GARMIN LTD	SHS	H2906T109	297,221	1,441	SH		OTR	7	1,441	0	0
GARMIN LTD	SHS	H2906T109	3,115,145	15,103	SH		OTR	8	15,103	0	0
GARMIN LTD	SHS	H2906T109	4,124,994	19,999	SH		OTR		19,999	0	0
GARMIN LTD	SHS	H2906T109	48,789,153	236,542	SH		SOLE	7	123,914	0	112,628
GARMIN LTD	SHS	H2906T109	10,840,819	52,559	SH		SOLE	8	51,141	0	1,418
GARMIN LTD	SHS	H2906T109	10,159,543	49,256	SH		SOLE		6,934	0	42,322
GARRETT MOTION INC	COM	366505105	569,053	63,018	SH		DFND	14	63,018	0	0
GARRETT MOTION INC	COM	366505105	63,210	7,000	SH		DFND	7	0	0	7,000
GARRETT MOTION INC	COM	366505105	38,829	4,300	SH		OTR		0	0	4,300
GARRETT MOTION INC	COM	366505105	542,450	60,072	SH		SOLE	7	4,489	0	55,583
GARRETT MOTION INC	COM	366505105	51,543	5,708	SH		SOLE		0	0	5,708
GARTNER INC	COM	366651107	22,631,047	46,713	SH		DFND	1	8,108	0	38,605
GARTNER INC	COM	366651107	4,688,216	9,677	SH		DFND	7	4,316	0	5,361
GARTNER INC	COM	366651107	48,989,606	101,120	SH		DFND	8	19,039	0	82,081
GARTNER INC	COM	366651107	37,234,911	76,857	SH		DFND		1,998	0	74,859
GARTNER INC	COM	366651107	21,317	44	SH		OTR	1	44	0	0
GARTNER INC	COM	366651107	675,351	1,394	SH		OTR	7	1,394	0	0
GARTNER INC	COM	366651107	3,618,991	7,470	SH		OTR	8	7,470	0	0
GARTNER INC	COM	366651107	11,028,475	22,764	SH		OTR		22,764	0	0
GARTNER INC	COM	366651107	90,937,441	187,705	SH		SOLE	7	122,118	0	65,587
GARTNER INC	COM	366651107	32,414,919	66,908	SH		SOLE	8	66,126	0	782
GARTNER INC	COM	366651107	9,841,039	20,313	SH		SOLE		4,598	0	15,715
GARTNER INC	COM	366651107	52,614,411	108,602	SH		DFND	14	108,602	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	7,046,397	342,557	SH		DFND	14	342,557	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	13,034,633	633,672	SH		DFND	1	535,411	0	98,261
GATES INDL CORP PLC	ORD SHS	G39108108	2,036,307	98,994	SH		DFND	7	58,780	0	40,214
GATES INDL CORP PLC	ORD SHS	G39108108	138,004	6,709	SH		DFND	8	0	0	6,709
GATES INDL CORP PLC	ORD SHS	G39108108	225,303	10,953	SH		OTR	8	10,953	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	35,607	1,731	SH		OTR		0	0	1,731
GATES INDL CORP PLC	ORD SHS	G39108108	1,050,201	51,055	SH		SOLE	1	51,055	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	45,247,850	2,199,701	SH		SOLE	7	2,021,304	0	178,397
GATES INDL CORP PLC	ORD SHS	G39108108	1,252,836	60,906	SH		SOLE	8	60,906	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,179,680	203,193	SH		SOLE		190,785	0	12,408
GATOS SILVER INC	COM	368036109	459,998	32,904	SH		DFND	14	32,904	0	0
GATOS SILVER INC	COM	368036109	498,177	35,635	SH		SOLE	7	0	0	35,635
GATX CORP	COM	361448103	7,503,163	48,420	SH		DFND	14	48,420	0	0
GATX CORP	COM	361448103	1,389,991	8,970	SH		DFND	7	0	0	8,970
GATX CORP	COM	361448103	309,455	1,997	SH		DFND	8	39	0	1,958
GATX CORP	COM	361448103	457,442	2,952	SH		OTR	8	2,952	0	0
GATX CORP	COM	361448103	309,300	1,996	SH		OTR		0	0	1,996
GATX CORP	COM	361448103	4,722,561	30,476	SH		SOLE	7	1,879	0	28,597
GATX CORP	COM	361448103	2,681,118	17,302	SH		SOLE	8	17,302	0	0
GATX CORP	COM	361448103	426,605	2,753	SH		SOLE		0	0	2,753
GE AEROSPACE	COM NEW	369604301	188,738,730	1,131,595	SH		DFND	14	1,131,595	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,288,102	285,087	SH		DFND	1	59,834	0	225,253
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,099,524	14,064	SH		DFND	7	14,064	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	44,578,158	570,199	SH		DFND	8	277,726	0	292,473
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,855,760	62,110	SH		DFND	9	62,110	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,960,297	434,386	SH		DFND		11,262	0	423,124
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,014	256	SH		OTR	1	256	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	294,582	3,768	SH		OTR	7	3,768	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,269,019	41,814	SH		OTR	8	41,814	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,094,367	141,908	SH		OTR		141,908	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	65,303,207	835,293	SH		SOLE	7	466,665	0	368,628
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,720,283	380,152	SH		SOLE	8	375,823	0	4,329
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,144,088	91,380	SH		SOLE		26,266	0	65,114
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	36,328,604	464,679	SH		DFND	14	464,679	0	0
GE VERNOVA INC	COM	36828A101	62,653,600	190,477	SH		DFND	14	190,477	0	0
GE VERNOVA INC	COM	36828A101	110,553,044	336,099	SH		DFND	1	41,233	0	294,866
GE VERNOVA INC	COM	36828A101	9,603,440	29,196	SH		DFND	7	9,196	0	20,000
GE VERNOVA INC	COM	36828A101	120,640,340	366,766	SH		DFND	8	217,829	0	148,937
GE VERNOVA INC	COM	36828A101	11,898,714	36,174	SH		DFND	9	36,174	0	0
GE VERNOVA INC	COM	36828A101	25,853,569	78,599	SH		DFND		5,200	0	73,399
GE VERNOVA INC	COM	36828A101	1,080,535	3,285	SH		OTR	1	3,285	0	0
GE VERNOVA INC	COM	36828A101	707,200	2,150	SH		OTR	7	2,150	0	0
GE VERNOVA INC	COM	36828A101	9,978,092	30,335	SH		OTR	8	30,335	0	0
GE VERNOVA INC	COM	36828A101	7,311,785	22,229	SH		OTR		22,229	0	0
GE VERNOVA INC	COM	36828A101	17,012,260	51,720	SH		SOLE	1	51,720	0	0
GE VERNOVA INC	COM	36828A101	144,476,582	439,232	SH		SOLE	7	205,391	0	233,841
GE VERNOVA INC	COM	36828A101	24,972,366	75,920	SH		SOLE	8	71,837	0	4,083
GE VERNOVA INC	COM	36828A101	16,668,199	50,674	SH		SOLE		13,449	0	37,225
GEN DIGITAL INC	COM	668771108	30,982,524	1,131,575	SH		DFND	14	1,131,575	0	0
GEN DIGITAL INC	COM	668771108	31,559,913	1,152,663	SH		DFND	1	897,166	0	255,497
GEN DIGITAL INC	COM	668771108	2,603,400	95,084	SH		DFND	7	55,466	0	39,618
GEN DIGITAL INC	COM	668771108	19,200,718	701,268	SH		DFND	8	351,260	0	350,008
GEN DIGITAL INC	COM	668771108	1,514,881	55,328	SH		DFND	9	55,328	0	0
GEN DIGITAL INC	COM	668771108	16,291,921	595,030	SH		DFND		13,449	0	581,581
GEN DIGITAL INC	COM	668771108	7,721	282	SH		OTR	1	282	0	0
GEN DIGITAL INC	COM	668771108	101,470	3,706	SH		OTR	7	3,706	0	0
GEN DIGITAL INC	COM	668771108	1,459,546	53,307	SH		OTR	8	53,307	0	0
GEN DIGITAL INC	COM	668771108	1,289,927	47,112	SH		OTR		47,112	0	0
GEN DIGITAL INC	COM	668771108	17,846,585	651,811	SH		SOLE	1	651,811	0	0
GEN DIGITAL INC	COM	668771108	90,477,949	3,304,527	SH		SOLE	7	2,656,586	0	647,941
GEN DIGITAL INC	COM	668771108	15,574,511	568,828	SH		SOLE	8	563,330	0	5,498
GEN DIGITAL INC	COM	668771108	5,089,477	185,883	SH		SOLE		32,095	0	153,788
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	968,705	69,491	SH		DFND	14	69,491	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	95,308	6,837	SH		DFND	7	0	0	6,837
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	718,245	51,524	SH		SOLE	7	2,108	0	49,416
GENEDX HOLDINGS CORP	COM CL A	81663L200	632,788	8,233	SH		DFND	14	8,233	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	662,226	8,616	SH		SOLE	7	0	0	8,616
GENERAC HLDGS INC	COM	368736104	8,844,207	57,041	SH		DFND	14	57,041	0	0
GENERAC HLDGS INC	COM	368736104	4,597,388	29,651	SH		DFND	1	2,002	0	27,649
GENERAC HLDGS INC	COM	368736104	6,183,084	39,878	SH		DFND	7	29,500	0	10,378
GENERAC HLDGS INC	COM	368736104	2,203,571	14,212	SH		DFND	8	3,058	0	11,154
GENERAC HLDGS INC	COM	368736104	2,481	16	SH		OTR	1	16	0	0
GENERAC HLDGS INC	COM	368736104	793,546	5,118	SH		OTR	8	5,118	0	0
GENERAC HLDGS INC	COM	368736104	327,621	2,113	SH		OTR		0	0	2,113
GENERAC HLDGS INC	COM	368736104	8,645,123	55,757	SH		SOLE	7	3,825	0	51,932
GENERAC HLDGS INC	COM	368736104	237,071	1,529	SH		SOLE	8	1,529	0	0
GENERAC HLDGS INC	COM	368736104	11,799,615	76,102	SH		SOLE		35,560	0	40,542
GENERAL DYNAMICS CORP	COM	369550108	29,315,370	111,258	SH		DFND	14	111,258	0	0
GENERAL DYNAMICS CORP	COM	369550108	38,558,336	146,337	SH		DFND	1	10,872	0	135,465
GENERAL DYNAMICS CORP	COM	369550108	943,821	3,582	SH		DFND	7	3,582	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,822,048	60,048	SH		DFND	8	57,274	0	2,774
GENERAL DYNAMICS CORP	COM	369550108	1,912,147	7,257	SH		DFND	9	7,257	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,695,822	6,436	SH		DFND		0	0	6,436
GENERAL DYNAMICS CORP	COM	369550108	21,870	83	SH		OTR	1	83	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,759,891	21,860	SH		OTR	8	21,860	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,061,116	19,208	SH		OTR		19,208	0	0
GENERAL DYNAMICS CORP	COM	369550108	56,537,049	214,570	SH		SOLE	7	100,058	0	114,512
GENERAL DYNAMICS CORP	COM	369550108	13,243,798	50,263	SH		SOLE	8	48,706	0	1,557
GENERAL DYNAMICS CORP	COM	369550108	4,635,316	17,592	SH		SOLE		7,193	0	10,399
GE AEROSPACE	COM NEW	369604301	95,010,089	569,639	SH		DFND	1	10,573	0	559,066
GE AEROSPACE	COM NEW	369604301	6,244,951	37,442	SH		DFND	7	37,442	0	0
GE AEROSPACE	COM NEW	369604301	261,135,264	1,565,653	SH		DFND	8	932,438	0	633,215
GE AEROSPACE	COM NEW	369604301	25,257,176	151,431	SH		DFND	9	151,431	0	0
GE AEROSPACE	COM NEW	369604301	178,898,787	1,072,599	SH		DFND		26,937	0	1,045,662
GE AEROSPACE	COM NEW	369604301	58,377	350	SH		OTR	1	350	0	0
GE AEROSPACE	COM NEW	369604301	1,703,593	10,214	SH		OTR	7	10,214	0	0
GE AEROSPACE	COM NEW	369604301	17,451,738	104,633	SH		OTR	8	104,633	0	0
GE AEROSPACE	COM NEW	369604301	26,132,991	156,682	SH		OTR		156,682	0	0
GE AEROSPACE	COM NEW	369604301	226,779,693	1,359,672	SH		SOLE	7	576,840	0	782,832
GE AEROSPACE	COM NEW	369604301	111,524,801	668,654	SH		SOLE	8	658,488	0	10,166
GE AEROSPACE	COM NEW	369604301	59,445,457	356,409	SH		SOLE		62,682	0	293,727
GENERAL MLS INC	COM	370334104	23,432,350	367,451	SH		DFND	1	75,246	0	292,205
GENERAL MLS INC	COM	370334104	11,061,225	173,455	SH		DFND	7	75,181	0	98,274
GENERAL MLS INC	COM	370334104	59,884,303	939,067	SH		DFND	8	285,385	0	653,682
GENERAL MLS INC	COM	370334104	2,631,788	41,270	SH		DFND	9	41,270	0	0
GENERAL MLS INC	COM	370334104	38,868,389	609,509	SH		DFND		14,737	0	594,772
GENERAL MLS INC	COM	370334104	243,346	3,816	SH		OTR	7	3,816	0	0
GENERAL MLS INC	COM	370334104	3,357,554	52,651	SH		OTR	8	52,651	0	0
GENERAL MLS INC	COM	370334104	9,926,311	155,658	SH		OTR		134,582	0	21,076
GENERAL MLS INC	COM	370334104	46,202,577	724,519	SH		SOLE	1	724,519	0	0
GENERAL MLS INC	COM	370334104	94,991,920	1,489,602	SH		SOLE	7	729,378	0	760,224
GENERAL MLS INC	COM	370334104	65,990,025	1,034,813	SH		SOLE	8	1,015,815	0	18,998
GENERAL MLS INC	COM	370334104	12,501,726	196,044	SH		SOLE		31,674	0	164,370
GENERAL MLS INC	COM	370334104	67,514,638	1,058,721	SH		DFND	14	1,058,721	0	0
GENERAL MTRS CO	COM	37045V100	36,562,024	686,353	SH		DFND	1	109,071	0	577,282
GENERAL MTRS CO	COM	37045V100	1,959,590	36,786	SH		DFND	7	36,786	0	0
GENERAL MTRS CO	COM	37045V100	122,986,527	2,308,739	SH		DFND	8	1,797,700	0	511,039
GENERAL MTRS CO	COM	37045V100	15,298,025	287,179	SH		DFND	9	287,179	0	0
GENERAL MTRS CO	COM	37045V100	12,402,588	232,825	SH		DFND		0	0	232,825
GENERAL MTRS CO	COM	37045V100	31,909	599	SH		OTR	1	599	0	0
GENERAL MTRS CO	COM	37045V100	459,347	8,623	SH		OTR	7	8,623	0	0
GENERAL MTRS CO	COM	37045V100	5,552,226	104,228	SH		OTR	8	104,228	0	0
GENERAL MTRS CO	COM	37045V100	8,032,690	150,792	SH		OTR		150,792	0	0
GENERAL MTRS CO	COM	37045V100	88,164,034	1,655,041	SH		SOLE	7	610,958	0	1,044,083
GENERAL MTRS CO	COM	37045V100	40,016,264	751,197	SH		SOLE	8	741,568	0	9,629
GENERAL MTRS CO	COM	37045V100	16,797,789	315,333	SH		SOLE		34,517	0	280,816
GENERAL MTRS CO	COM	37045V100	54,219,591	1,017,826	SH		DFND	14	1,017,826	0	0
GENIE ENERGY LTD	CL B	372284208	344,851	22,120	SH		DFND	14	22,120	0	0
GENIE ENERGY LTD	CL B	372284208	388,768	24,937	SH		SOLE	7	0	0	24,937
GENPACT LIMITED	SHS	G3922B107	5,768,829	134,315	SH		DFND	14	134,315	0	0
GENPACT LIMITED	SHS	G3922B107	5,464,657	127,233	SH		DFND	1	28,250	0	98,983
GENPACT LIMITED	SHS	G3922B107	1,430,235	33,300	SH		DFND	7	0	0	33,300
GENPACT LIMITED	SHS	G3922B107	188,894	4,398	SH		DFND	8	298	0	4,100
GENPACT LIMITED	SHS	G3922B107	763,436	17,775	SH		OTR	8	17,775	0	0
GENPACT LIMITED	SHS	G3922B107	77,310	1,800	SH		OTR		0	0	1,800
GENPACT LIMITED	SHS	G3922B107	5,195,017	120,955	SH		SOLE	7	10,775	0	110,180
GENPACT LIMITED	SHS	G3922B107	28,905	673	SH		SOLE	8	673	0	0
GENPACT LIMITED	SHS	G3922B107	627,972	14,621	SH		SOLE		0	0	14,621
GENTEX CORP	COM	371901109	5,319,905	185,169	SH		DFND	14	185,169	0	0
GENTEX CORP	COM	371901109	4,731,831	164,700	SH		DFND	1	50,083	0	114,617
GENTEX CORP	COM	371901109	352,833	12,281	SH		DFND	8	530	0	11,751
GENTEX CORP	COM	371901109	536,447	18,672	SH		OTR	8	18,672	0	0
GENTEX CORP	COM	371901109	290,546	10,113	SH		OTR		0	0	10,113
GENTEX CORP	COM	371901109	42,789,916	1,489,381	SH		SOLE	7	1,315,442	0	173,939
GENTEX CORP	COM	371901109	29,477	1,026	SH		SOLE	8	1,026	0	0
GENTEX CORP	COM	371901109	377,110	13,126	SH		SOLE		0	0	13,126
GENTHERM INC	COM	37253A103	1,188,607	29,771	SH		DFND	14	29,771	0	0
GENTHERM INC	COM	37253A103	242,185	6,066	SH		DFND	7	0	0	6,066
GENTHERM INC	COM	37253A103	62,922	1,576	SH		DFND	8	0	0	1,576
GENTHERM INC	COM	37253A103	226,774	5,680	SH		OTR	8	5,680	0	0
GENTHERM INC	COM	37253A103	985,469	24,683	SH		SOLE	7	1,200	0	23,483
GENTHERM INC	COM	37253A103	304,149	7,618	SH		SOLE	8	7,618	0	0
GENUINE PARTS CO	COM	372460105	19,914,119	170,556	SH		DFND	14	170,556	0	0
GENUINE PARTS CO	COM	372460105	11,858,146	101,560	SH		DFND	1	27,417	0	74,143
GENUINE PARTS CO	COM	372460105	1,649,702	14,129	SH		DFND	7	5,541	0	8,588
GENUINE PARTS CO	COM	372460105	59,971,789	513,633	SH		DFND	8	378,492	0	135,141
GENUINE PARTS CO	COM	372460105	9,234,315	79,088	SH		DFND	9	79,088	0	0
GENUINE PARTS CO	COM	372460105	15,842,114	135,681	SH		DFND		3,443	0	132,238
GENUINE PARTS CO	COM	372460105	7,006	60	SH		OTR	1	60	0	0
GENUINE PARTS CO	COM	372460105	122,948	1,053	SH		OTR	7	1,053	0	0
GENUINE PARTS CO	COM	372460105	1,417,116	12,137	SH		OTR	8	12,137	0	0
GENUINE PARTS CO	COM	372460105	2,395,798	20,519	SH		OTR		20,519	0	0
GENUINE PARTS CO	COM	372460105	24,826,679	212,630	SH		SOLE	7	74,454	0	138,176
GENUINE PARTS CO	COM	372460105	10,242,771	87,725	SH		SOLE	8	86,243	0	1,482
GENUINE PARTS CO	COM	372460105	3,572,506	30,597	SH		SOLE		7,598	0	22,999
GENWORTH FINL INC	COM SHS	37247D106	509,459	72,884	SH		DFND	7	0	0	72,884
GENWORTH FINL INC	COM SHS	37247D106	181,838	26,014	SH		DFND	8	881	0	25,133
GENWORTH FINL INC	COM SHS	37247D106	246,607	35,280	SH		OTR	8	35,280	0	0
GENWORTH FINL INC	COM SHS	37247D106	171,688	24,562	SH		OTR		0	0	24,562
GENWORTH FINL INC	COM SHS	37247D106	3,125,613	447,155	SH		SOLE	7	32,079	0	415,076
GENWORTH FINL INC	COM SHS	37247D106	16,545	2,367	SH		SOLE	8	2,367	0	0
GENWORTH FINL INC	COM SHS	37247D106	344,530	49,289	SH		SOLE		0	0	49,289
GENWORTH FINL INC	COM SHS	37247D106	3,295,939	471,522	SH		DFND	14	471,522	0	0
GEO GROUP INC NEW	COM	36162J106	2,975,757	106,353	SH		DFND	14	106,353	0	0
GEOPARK LTD	USD SHS	G38327105	3,338,266	360,115	SH		DFND	7	360,115	0	0
GERDAU SA	SPON ADR REP PFD	373737105	732,960	254,500	SH		DFND	14	254,500	0	0
GERMAN AMERN BANCORP INC	COM	373865104	53,855	1,339	SH		DFND	8	0	0	1,339
GERMAN AMERN BANCORP INC	COM	373865104	203,071	5,049	SH		OTR	8	5,049	0	0
GERMAN AMERN BANCORP INC	COM	373865104	788,594	19,607	SH		SOLE	7	900	0	18,707
GERMAN AMERN BANCORP INC	COM	373865104	5,269	131	SH		SOLE	8	131	0	0
GERMAN AMERN BANCORP INC	COM	373865104	978,834	24,337	SH		DFND	14	24,337	0	0
GERON CORP	COM	374163103	1,548,191	437,342	SH		DFND	14	437,342	0	0
GERON CORP	COM	374163103	467,192	131,975	SH		DFND	7	0	0	131,975
GERON CORP	COM	374163103	57,744	16,312	SH		DFND	8	0	0	16,312
GERON CORP	COM	374163103	283,363	80,046	SH		OTR	8	80,046	0	0
GERON CORP	COM	374163103	47,988	13,556	SH		OTR		0	0	13,556
GERON CORP	COM	374163103	1,501,689	424,206	SH		SOLE	7	22,861	0	401,345
GERON CORP	COM	374163103	458,019	129,384	SH		SOLE	8	129,384	0	0
GERON CORP	COM	374163103	121,617	34,355	SH		SOLE		0	0	34,355
GETTY RLTY CORP NEW	COM	374297109	1,099,504	36,492	SH		DFND	8	0	0	36,492
GETTY RLTY CORP NEW	COM	374297109	365,115	12,118	SH		DFND		463	0	11,655
GETTY RLTY CORP NEW	COM	374297109	377,077	12,515	SH		OTR	8	12,515	0	0
GETTY RLTY CORP NEW	COM	374297109	913,933	30,333	SH		OTR		29,503	0	830
GETTY RLTY CORP NEW	COM	374297109	3,796,621	126,008	SH		SOLE	7	8,917	0	117,091
GETTY RLTY CORP NEW	COM	374297109	60,290	2,001	SH		SOLE	8	2,001	0	0
GETTY RLTY CORP NEW	COM	374297109	259,630	8,617	SH		SOLE		0	0	8,617
GETTY RLTY CORP NEW	COM	374297109	1,665,556	55,279	SH		DFND	14	55,279	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	297,082	6,670	SH		DFND	12	6,670	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,550,154	169,514	SH		DFND	14	169,514	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,958,990	268,500	SH		DFND		0	0	268,500
GIBRALTAR INDS INC	COM	374689107	2,217,526	37,649	SH		DFND	14	37,649	0	0
GIBRALTAR INDS INC	COM	374689107	91,001	1,545	SH		DFND	8	0	0	1,545
GIBRALTAR INDS INC	COM	374689107	133,114	2,260	SH		OTR	8	2,260	0	0
GIBRALTAR INDS INC	COM	374689107	1,675,175	28,441	SH		SOLE	7	1,100	0	27,341
GIBRALTAR INDS INC	COM	374689107	452,705	7,686	SH		SOLE	8	7,686	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	336,268	18,157	SH		DFND	14	18,157	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	338,194	18,261	SH		SOLE	7	0	0	18,261
GILDAN ACTIVEWEAR INC	COM	375916103	197,328	4,194	SH		DFND	12	4,194	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,359,703	177,677	SH		DFND	14	177,677	0	0
GILEAD SCIENCES INC	COM	375558103	143,724,302	1,555,963	SH		DFND	14	1,555,963	0	0
GILEAD SCIENCES INC	COM	375558103	62,722,925	679,040	SH		DFND	1	34,750	0	644,290
GILEAD SCIENCES INC	COM	375558103	23,415,887	253,501	SH		DFND	7	73,628	0	179,873
GILEAD SCIENCES INC	COM	375558103	216,581,879	2,344,721	SH		DFND	8	794,873	0	1,549,848
GILEAD SCIENCES INC	COM	375558103	14,452,025	156,458	SH		DFND	9	156,458	0	0
GILEAD SCIENCES INC	COM	375558103	113,801,133	1,232,014	SH		DFND		30,915	0	1,201,099
GILEAD SCIENCES INC	COM	375558103	65,860	713	SH		OTR	1	713	0	0
GILEAD SCIENCES INC	COM	375558103	892,756	9,665	SH		OTR	7	9,665	0	0
GILEAD SCIENCES INC	COM	375558103	11,152,661	120,739	SH		OTR	8	120,739	0	0
GILEAD SCIENCES INC	COM	375558103	18,657,354	201,985	SH		OTR		201,985	0	0
GILEAD SCIENCES INC	COM	375558103	283,475,032	3,068,908	SH		SOLE	7	1,879,668	0	1,189,240
GILEAD SCIENCES INC	COM	375558103	204,363,175	2,212,441	SH		SOLE	8	2,179,436	0	33,005
GILEAD SCIENCES INC	COM	375558103	36,811,662	398,524	SH		SOLE		109,074	0	289,450
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	203,029	20,675	SH		DFND	14	20,675	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	209,362	21,320	SH		SOLE	7	2,128	0	19,192
GITLAB INC	CLASS A COM	37637K108	6,047,144	107,314	SH		DFND	14	107,314	0	0
GITLAB INC	CLASS A COM	37637K108	12,398,803	220,032	SH		DFND	1	143,312	0	76,720
GITLAB INC	CLASS A COM	37637K108	2,380,675	42,248	SH		DFND	7	22,291	0	19,957
GITLAB INC	CLASS A COM	37637K108	245,686	4,360	SH		DFND	8	0	0	4,360
GITLAB INC	CLASS A COM	37637K108	87,512	1,553	SH		OTR	7	1,553	0	0
GITLAB INC	CLASS A COM	37637K108	692,936	12,297	SH		OTR	8	12,297	0	0
GITLAB INC	CLASS A COM	37637K108	205,001	3,638	SH		OTR		0	0	3,638
GITLAB INC	CLASS A COM	37637K108	3,582,846	63,582	SH		SOLE	1	63,582	0	0
GITLAB INC	CLASS A COM	37637K108	5,234,464	92,892	SH		SOLE	7	7,328	0	85,564
GITLAB INC	CLASS A COM	37637K108	3,174,984	56,344	SH		SOLE	8	56,344	0	0
GITLAB INC	CLASS A COM	37637K108	597,930	10,611	SH		SOLE		747	0	9,864
GLACIER BANCORP INC NEW	COM	37637Q105	1,188,406	23,664	SH		DFND	7	0	0	23,664
GLACIER BANCORP INC NEW	COM	37637Q105	170,196	3,389	SH		DFND	8	163	0	3,226
GLACIER BANCORP INC NEW	COM	37637Q105	498,132	9,919	SH		OTR	8	9,919	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	146,442	2,916	SH		OTR		0	0	2,916
GLACIER BANCORP INC NEW	COM	37637Q105	4,642,487	92,443	SH		SOLE	7	5,862	0	86,581
GLACIER BANCORP INC NEW	COM	37637Q105	2,949,521	58,732	SH		SOLE	8	58,732	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	478,245	9,523	SH		SOLE		0	0	9,523
GLACIER BANCORP INC NEW	COM	37637Q105	6,314,361	125,734	SH		DFND	14	125,734	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	618,939	38,112	SH		SOLE	7	1,300	0	36,812
GLADSTONE COMMERCIAL CORP	COM	376536108	389,516	23,985	SH		DFND	14	23,985	0	0
GLADSTONE LD CORP	COM	376549101	5,729	528	SH		DFND	8	0	0	528
GLADSTONE LD CORP	COM	376549101	105,299	9,705	SH		OTR	8	9,705	0	0
GLADSTONE LD CORP	COM	376549101	517,936	47,736	SH		SOLE	7	3,400	0	44,336
GLADSTONE LD CORP	COM	376549101	304	28	SH		SOLE	8	28	0	0
GLADSTONE LD CORP	COM	376549101	239,438	22,068	SH		DFND	14	22,068	0	0
GLAUKOS CORP	COM	377322102	9,471,560	63,169	SH		DFND	14	63,169	0	0
GLAUKOS CORP	COM	377322102	1,603,608	10,695	SH		DFND	7	0	0	10,695
GLAUKOS CORP	COM	377322102	329,418	2,197	SH		DFND	8	0	0	2,197
GLAUKOS CORP	COM	377322102	811,475	5,412	SH		OTR	8	5,412	0	0
GLAUKOS CORP	COM	377322102	241,253	1,609	SH		OTR		0	0	1,609
GLAUKOS CORP	COM	377322102	7,003,847	46,711	SH		SOLE	7	2,659	0	44,052
GLAUKOS CORP	COM	377322102	4,221,861	28,157	SH		SOLE	8	28,157	0	0
GLAUKOS CORP	COM	377322102	656,137	4,376	SH		SOLE		0	0	4,376
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	761,944	82,106	SH		DFND	14	82,106	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	729,037	78,560	SH		SOLE	7	6,100	0	72,460
GLOBAL E ONLINE LTD	SHS	M5216V106	3,737,541	68,541	SH		DFND	14	68,541	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	12,547,353	230,100	SH		DFND	1	226,900	0	3,200
GLOBAL E ONLINE LTD	SHS	M5216V106	2,153,117	39,485	SH		DFND	7	39,485	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,494,638	45,748	SH		DFND	8	2,748	0	43,000
GLOBAL E ONLINE LTD	SHS	M5216V106	686,696	12,593	SH		DFND		0	0	12,593
GLOBAL E ONLINE LTD	SHS	M5216V106	67,508	1,238	SH		OTR	7	1,238	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	415,355	7,617	SH		OTR		7,617	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	6,236,323	114,365	SH		SOLE	7	45,958	0	68,407
GLOBAL E ONLINE LTD	SHS	M5216V106	638,001	11,700	SH		SOLE	8	11,400	0	300
GLOBAL E ONLINE LTD	SHS	M5216V106	523,379	9,598	SH		SOLE		0	0	9,598
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	382,510	15,430	SH		DFND	14	15,430	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	132,230	5,334	SH		DFND	7	0	0	5,334
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	587,077	23,682	SH		SOLE	7	2,821	0	20,861
GLOBAL MED REIT INC	COM NEW	37954A204	332,886	43,120	SH		DFND	14	43,120	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	21,940	2,842	SH		DFND	8	0	0	2,842
GLOBAL MED REIT INC	COM NEW	37954A204	165,108	21,387	SH		OTR	8	21,387	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	477,482	61,850	SH		SOLE	7	7,220	0	54,630
GLOBAL MED REIT INC	COM NEW	37954A204	5,914	766	SH		SOLE	8	766	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,275,595	174,739	SH		DFND	14	174,739	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	705,567	96,653	SH		DFND	8	0	0	96,653
GLOBAL NET LEASE INC	COM NEW	379378201	381,900	52,315	SH		DFND		1,975	0	50,340
GLOBAL NET LEASE INC	COM NEW	379378201	232,987	31,916	SH		OTR	8	31,916	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	947,139	129,745	SH		OTR		125,317	0	4,428
GLOBAL NET LEASE INC	COM NEW	379378201	3,402,691	466,122	SH		SOLE	7	46,394	0	419,728
GLOBAL NET LEASE INC	COM NEW	379378201	155,753	21,336	SH		SOLE	8	21,336	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	255,296	34,972	SH		SOLE		0	0	34,972
GLOBAL PMTS INC	COM	37940X102	15,759,894	140,638	SH		DFND	1	5,227	0	135,411
GLOBAL PMTS INC	COM	37940X102	2,531,660	22,592	SH		DFND	7	7,498	0	15,094
GLOBAL PMTS INC	COM	37940X102	23,801,544	212,400	SH		DFND	8	69,659	0	142,741
GLOBAL PMTS INC	COM	37940X102	1,449,720	12,937	SH		DFND	9	12,937	0	0
GLOBAL PMTS INC	COM	37940X102	28,183,986	251,508	SH		DFND		678	0	250,830
GLOBAL PMTS INC	COM	37940X102	17,705	158	SH		OTR	1	158	0	0
GLOBAL PMTS INC	COM	37940X102	226,249	2,019	SH		OTR	7	2,019	0	0
GLOBAL PMTS INC	COM	37940X102	2,724,851	24,316	SH		OTR	8	24,316	0	0
GLOBAL PMTS INC	COM	37940X102	3,898,007	34,785	SH		OTR		34,785	0	0
GLOBAL PMTS INC	COM	37940X102	37,020,366	330,362	SH		SOLE	7	132,955	0	197,407
GLOBAL PMTS INC	COM	37940X102	31,225,855	278,653	SH		SOLE	8	274,311	0	4,342
GLOBAL PMTS INC	COM	37940X102	6,334,752	56,530	SH		SOLE		11,197	0	45,333
GLOBAL PMTS INC	COM	37940X102	32,489,780	289,932	SH		DFND	14	289,932	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,405	114	SH		DFND	1	114	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,770,381	41,258	SH		DFND	1	0	0	41,258
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,753,234	64,163	SH		DFND	8	64,163	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	399,063	9,300	SH		DFND	9	9,300	0	0
GLOBALSTAR INC	COM	378973408	1,624,149	784,613	SH		DFND	14	784,613	0	0
GLOBALSTAR INC	COM	378973408	69,318	33,487	SH		DFND	8	0	0	33,487
GLOBALSTAR INC	COM	378973408	95,015	45,901	SH		OTR	8	45,901	0	0
GLOBALSTAR INC	COM	378973408	49,887	24,100	SH		OTR		0	0	24,100
GLOBALSTAR INC	COM	378973408	1,279,771	618,247	SH		SOLE	7	81,041	0	537,206
GLOBALSTAR INC	COM	378973408	13,548	6,545	SH		SOLE	8	6,545	0	0
GLOBALSTAR INC	COM	378973408	117,996	57,003	SH		SOLE		0	0	57,003
GLOBANT S A	COM	L44385109	5,091,832	23,747	SH		DFND	1	2,072	0	21,675
GLOBANT S A	COM	L44385109	90,271	421	SH		OTR	7	421	0	0
GLOBANT S A	COM	L44385109	4,266,958	19,900	SH		SOLE	7	19,900	0	0
GLOBE LIFE INC	COM	37959E102	10,410,169	93,348	SH		DFND	14	93,348	0	0
GLOBE LIFE INC	COM	37959E102	8,541,317	76,590	SH		DFND	1	29,054	0	47,536
GLOBE LIFE INC	COM	37959E102	1,850,563	16,594	SH		DFND	7	0	0	16,594
GLOBE LIFE INC	COM	37959E102	1,143,638	10,255	SH		DFND	8	6,780	0	3,475
GLOBE LIFE INC	COM	37959E102	7,605,664	68,200	SH		DFND		0	0	68,200
GLOBE LIFE INC	COM	37959E102	8,029	72	SH		OTR	1	72	0	0
GLOBE LIFE INC	COM	37959E102	859,039	7,703	SH		OTR	8	7,703	0	0
GLOBE LIFE INC	COM	37959E102	486,450	4,362	SH		OTR		0	0	4,362
GLOBE LIFE INC	COM	37959E102	10,245,119	91,868	SH		SOLE	7	6,562	0	85,306
GLOBE LIFE INC	COM	37959E102	1,653,953	14,831	SH		SOLE	8	14,831	0	0
GLOBE LIFE INC	COM	37959E102	1,006,022	9,021	SH		SOLE		0	0	9,021
GLOBUS MED INC	CL A	379577208	9,084,122	109,831	SH		DFND	14	109,831	0	0
GLOBUS MED INC	CL A	379577208	4,799,082	58,023	SH		DFND	1	1,599	0	56,424
GLOBUS MED INC	CL A	379577208	358,300	4,332	SH		DFND	8	93	0	4,239
GLOBUS MED INC	CL A	379577208	954,225	11,537	SH		OTR	8	11,537	0	0
GLOBUS MED INC	CL A	379577208	399,572	4,831	SH		OTR		0	0	4,831
GLOBUS MED INC	CL A	379577208	7,890,120	95,395	SH		SOLE	7	6,035	0	89,360
GLOBUS MED INC	CL A	379577208	2,360,295	28,537	SH		SOLE	8	28,537	0	0
GLOBUS MED INC	CL A	379577208	580,128	7,014	SH		SOLE		0	0	7,014
GMS INC	COM	36251C103	3,783,927	44,606	SH		DFND	14	44,606	0	0
GMS INC	COM	36251C103	150,319	1,772	SH		DFND	8	44	0	1,728
GMS INC	COM	36251C103	252,539	2,977	SH		OTR	8	2,977	0	0
GMS INC	COM	36251C103	153,542	1,810	SH		OTR		0	0	1,810
GMS INC	COM	36251C103	3,338,230	39,352	SH		SOLE	7	1,600	0	37,752
GMS INC	COM	36251C103	11,537	136	SH		SOLE	8	136	0	0
GMS INC	COM	36251C103	316,161	3,727	SH		SOLE		0	0	3,727
GODADDY INC	CL A	380237107	38,427,347	194,697	SH		DFND	14	194,697	0	0
GODADDY INC	CL A	380237107	22,310,310	113,038	SH		DFND	1	33,939	0	79,099
GODADDY INC	CL A	380237107	6,338,735	32,116	SH		DFND	7	22,659	0	9,457
GODADDY INC	CL A	380237107	39,273,275	198,983	SH		DFND	8	83,946	0	115,037
GODADDY INC	CL A	380237107	1,545,210	7,829	SH		DFND	9	7,829	0	0
GODADDY INC	CL A	380237107	25,880,733	131,128	SH		DFND		222	0	130,906
GODADDY INC	CL A	380237107	15,197	77	SH		OTR	1	77	0	0
GODADDY INC	CL A	380237107	544,544	2,759	SH		OTR	7	2,759	0	0
GODADDY INC	CL A	380237107	2,581,797	13,081	SH		OTR	8	13,081	0	0
GODADDY INC	CL A	380237107	2,370,414	12,010	SH		OTR		12,010	0	0
GODADDY INC	CL A	380237107	37,191,021	188,433	SH		SOLE	1	188,433	0	0
GODADDY INC	CL A	380237107	60,070,941	304,357	SH		SOLE	7	145,006	0	159,351
GODADDY INC	CL A	380237107	20,181,280	102,251	SH		SOLE	8	100,724	0	1,527
GODADDY INC	CL A	380237107	12,401,349	62,833	SH		SOLE		4,385	0	58,448
GOGO INC	COM	38046C109	805,699	99,592	SH		DFND	14	99,592	0	0
GOGO INC	COM	38046C109	221,019	27,320	SH		DFND	7	0	0	27,320
GOGO INC	COM	38046C109	30,791	3,806	SH		OTR	8	3,806	0	0
GOGO INC	COM	38046C109	576,348	71,242	SH		SOLE	7	3,992	0	67,250
GOGO INC	COM	38046C109	291,086	35,981	SH		SOLE	8	35,981	0	0
GOLDEN ENTMT INC	COM	381013101	207,833	6,577	SH		OTR	8	6,577	0	0
GOLDEN ENTMT INC	COM	381013101	870,738	27,555	SH		SOLE	7	765	0	26,790
GOLDEN ENTMT INC	COM	381013101	3,476	110	SH		SOLE	8	110	0	0
GOLDEN ENTMT INC	COM	381013101	799,290	25,294	SH		DFND	14	25,294	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	748,608	83,550	SH		DFND	14	83,550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	92,460,951	161,470	SH		DFND	1	742	0	160,728
GOLDMAN SACHS GROUP INC	COM	38141G104	19,629,414	34,280	SH		DFND	7	18,636	0	15,644
GOLDMAN SACHS GROUP INC	COM	38141G104	235,656,035	411,540	SH		DFND	8	218,406	0	193,134
GOLDMAN SACHS GROUP INC	COM	38141G104	23,969,873	41,860	SH		DFND	9	41,860	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	181,346,464	316,696	SH		DFND		405	0	316,291
GOLDMAN SACHS GROUP INC	COM	38141G104	112,806	197	SH		OTR	1	197	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,713,852	2,993	SH		OTR	7	2,993	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,101,296	29,865	SH		OTR	8	29,865	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,758,856	53,716	SH		OTR		46,375	0	7,341
GOLDMAN SACHS GROUP INC	COM	38141G104	239,162,187	417,663	SH		SOLE	7	166,524	0	251,139
GOLDMAN SACHS GROUP INC	COM	38141G104	115,843,316	202,304	SH		SOLE	8	196,954	0	5,350
GOLDMAN SACHS GROUP INC	COM	38141G104	44,431,876	77,594	SH		SOLE		10,645	0	66,949
GOLDMAN SACHS GROUP INC	COM	38141G104	3,092,148	5,400	SH		DFND	12	5,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	119,252,696	208,258	SH		DFND	14	208,258	0	0
GOODRX HLDGS INC	COM CL A	38246G108	274,169	58,961	SH		DFND	14	58,961	0	0
GOODRX HLDGS INC	COM CL A	38246G108	96,520	20,757	SH		DFND	7	0	0	20,757
GOODRX HLDGS INC	COM CL A	38246G108	326,556	70,227	SH		SOLE	7	0	0	70,227
GOODYEAR TIRE & RUBR CO	COM	382550101	2,189,070	243,230	SH		DFND	14	243,230	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	405,504	45,056	SH		DFND	7	0	0	45,056
GOODYEAR TIRE & RUBR CO	COM	382550101	402,381	44,709	SH		DFND	8	31,568	0	13,141
GOODYEAR TIRE & RUBR CO	COM	382550101	201,645	22,405	SH		DFND	9	22,405	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	121,707	13,523	SH		OTR	8	13,523	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,182,986	242,554	SH		SOLE	7	21,840	0	220,714
GOODYEAR TIRE & RUBR CO	COM	382550101	13,176	1,464	SH		SOLE	8	1,464	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	264,654	29,406	SH		SOLE		0	0	29,406
GOOSEHEAD INS INC	COM CL A	38267D109	2,233,821	20,834	SH		DFND	14	20,834	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	505,328	4,713	SH		DFND	7	0	0	4,713
GOOSEHEAD INS INC	COM CL A	38267D109	95,855	894	SH		DFND	8	0	0	894
GOOSEHEAD INS INC	COM CL A	38267D109	119,121	1,111	SH		OTR	8	1,111	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	70,551	658	SH		OTR		0	0	658
GOOSEHEAD INS INC	COM CL A	38267D109	2,570,707	23,976	SH		SOLE	7	1,829	0	22,147
GOOSEHEAD INS INC	COM CL A	38267D109	15,440	144	SH		SOLE	8	144	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	305,255	2,847	SH		SOLE		0	0	2,847
GORMAN RUPP CO	COM	383082104	966,240	25,481	SH		DFND	14	25,481	0	0
GORMAN RUPP CO	COM	383082104	272,228	7,179	SH		DFND	7	0	0	7,179
GORMAN RUPP CO	COM	383082104	932,263	24,585	SH		SOLE	7	2,611	0	21,974
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,255,759	477,915	SH		DFND	12	477,915	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	17,488,568	3,705,205	SH		DFND	14	3,705,205	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	301,735	63,927	SH		DFND	1	27,352	0	36,575
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,025,042	217,170	SH		DFND	7	28,959	0	188,211
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	8,407,486	1,781,247	SH		DFND	8	616,112	0	1,165,135
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	152,928	32,400	SH		DFND	9	32,400	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	12,679,209	2,686,273	SH		DFND		47,642	0	2,638,631
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	98,714	20,914	SH		OTR	7	20,914	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	942,315	199,643	SH		OTR		199,643	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	21,197,024	4,490,895	SH		SOLE	7	2,936,338	0	1,554,557
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,510,686	531,925	SH		SOLE	8	475,828	0	56,097
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,770,014	375,003	SH		SOLE		65,457	0	309,546
GRACO INC	COM	384109104	18,081,975	214,521	SH		DFND	14	214,521	0	0
GRACO INC	COM	384109104	9,240,460	109,627	SH		DFND	1	20,464	0	89,163
GRACO INC	COM	384109104	737,538	8,750	SH		DFND	7	6,257	0	2,493
GRACO INC	COM	384109104	23,909,280	283,655	SH		DFND	8	139,411	0	144,244
GRACO INC	COM	384109104	2,880,442	34,173	SH		DFND		5,245	0	28,928
GRACO INC	COM	384109104	136,466	1,619	SH		OTR	7	1,619	0	0
GRACO INC	COM	384109104	1,438,915	17,071	SH		OTR	8	17,071	0	0
GRACO INC	COM	384109104	1,955,022	23,194	SH		OTR		23,194	0	0
GRACO INC	COM	384109104	26,621,142	315,828	SH		SOLE	7	177,540	0	138,288
GRACO INC	COM	384109104	12,165,660	144,331	SH		SOLE	8	142,458	0	1,873
GRACO INC	COM	384109104	3,225,273	38,264	SH		SOLE		13,134	0	25,130
GRAFTECH INTL LTD	COM	384313508	31,818	18,392	SH		SOLE	7	18,392	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,335,874	2,679	SH		DFND	14	2,679	0	0
GRAHAM HLDGS CO	COM CL B	384637104	587,674	674	SH		DFND	7	0	0	674
GRAHAM HLDGS CO	COM CL B	384637104	178,744	205	SH		DFND	8	8	0	197
GRAHAM HLDGS CO	COM CL B	384637104	247,625	284	SH		OTR	8	284	0	0
GRAHAM HLDGS CO	COM CL B	384637104	88,064	101	SH		OTR		0	0	101
GRAHAM HLDGS CO	COM CL B	384637104	2,006,288	2,301	SH		SOLE	7	138	0	2,163
GRAHAM HLDGS CO	COM CL B	384637104	21,798	25	SH		SOLE	8	25	0	0
GRAHAM HLDGS CO	COM CL B	384637104	245,881	282	SH		SOLE		0	0	282
GRAIL INC	COM	384747101	384,186	21,523	SH		DFND	14	21,523	0	0
GRAIL INC	COM	384747101	224,589	12,582	SH		DFND	1	0	0	12,582
GRAIL INC	COM	384747101	592,317	33,183	SH		SOLE	7	0	0	33,183
GRAINGER W W INC	COM	384802104	79,886,450	75,790	SH		DFND	14	75,790	0	0
GRAND CANYON ED INC	COM	38526M106	5,840,453	35,656	SH		DFND	14	35,656	0	0
GRAND CANYON ED INC	COM	38526M106	5,164,778	31,531	SH		DFND	1	11,685	0	19,846
GRAND CANYON ED INC	COM	38526M106	973,463	5,943	SH		DFND	7	0	0	5,943
GRAND CANYON ED INC	COM	38526M106	278,460	1,700	SH		DFND	8	0	0	1,700
GRAND CANYON ED INC	COM	38526M106	662,571	4,045	SH		OTR	8	4,045	0	0
GRAND CANYON ED INC	COM	38526M106	255,200	1,558	SH		OTR		0	0	1,558
GRAND CANYON ED INC	COM	38526M106	5,151,510	31,450	SH		SOLE	7	2,072	0	29,378
GRAND CANYON ED INC	COM	38526M106	28,829	176	SH		SOLE	8	176	0	0
GRAND CANYON ED INC	COM	38526M106	447,829	2,734	SH		SOLE		0	0	2,734
GRANITE CONSTR INC	COM	387328107	5,294,702	60,366	SH		DFND	14	60,366	0	0
GRANITE CONSTR INC	COM	387328107	1,059,449	12,079	SH		DFND	7	0	0	12,079
GRANITE CONSTR INC	COM	387328107	126,566	1,443	SH		DFND	8	0	0	1,443
GRANITE CONSTR INC	COM	387328107	585,026	6,670	SH		OTR	8	6,670	0	0
GRANITE CONSTR INC	COM	387328107	35,259	402	SH		OTR		0	0	402
GRANITE CONSTR INC	COM	387328107	3,848,715	43,880	SH		SOLE	7	3,123	0	40,757
GRANITE CONSTR INC	COM	387328107	981,650	11,192	SH		SOLE	8	11,192	0	0
GRANITE CONSTR INC	COM	387328107	298,126	3,399	SH		SOLE		0	0	3,399
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	328,567	6,769	SH		DFND	14	6,769	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	192,792	29,844	SH		DFND	14	29,844	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	195,680	30,291	SH		SOLE	7	0	0	30,291
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,571,238	352,402	SH		DFND	14	352,402	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,822,286	435,283	SH		DFND	1	306,835	0	128,448
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,628,572	96,781	SH		DFND	7	39,481	0	57,300
GRAPHIC PACKAGING HLDG CO	COM	388689101	387,573	14,270	SH		DFND	8	297	0	13,973
GRAPHIC PACKAGING HLDG CO	COM	388689101	677,751	24,954	SH		OTR	8	24,954	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	156,686	5,769	SH		OTR		0	0	5,769
GRAPHIC PACKAGING HLDG CO	COM	388689101	973,061	35,827	SH		SOLE	1	35,827	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,133,636	336,290	SH		SOLE	7	98,898	0	237,392
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,060,629	75,870	SH		SOLE	8	75,870	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	402,240	14,810	SH		SOLE		0	0	14,810
GRAY TELEVISION INC	COM	389375106	330,114	104,798	SH		DFND	7	0	0	104,798
GRAY TELEVISION INC	COM	389375106	24,028	7,628	SH		DFND	8	550	0	7,078
GRAY TELEVISION INC	COM	389375106	63,258	20,082	SH		OTR	8	20,082	0	0
GRAY TELEVISION INC	COM	389375106	19,445	6,173	SH		OTR		0	0	6,173
GRAY TELEVISION INC	COM	389375106	287,645	91,316	SH		SOLE	7	3,359	0	87,957
GRAY TELEVISION INC	COM	389375106	127,764	40,560	SH		SOLE	8	40,560	0	0
GRAY TELEVISION INC	COM	389375106	24,854	7,890	SH		SOLE		0	0	7,890
GRAY TELEVISION INC	COM	389375106	248,066	78,751	SH		DFND	14	78,751	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	921,919	81,658	SH		DFND	14	81,658	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	226,353	20,049	SH		DFND	7	0	0	20,049
GREAT LAKES DREDGE & DOCK CO	COM	390607109	118,466	10,493	SH		DFND	8	0	0	10,493
GREAT LAKES DREDGE & DOCK CO	COM	390607109	51,110	4,527	SH		OTR	8	4,527	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,247,545	110,500	SH		SOLE	7	8,296	0	102,204
GREAT LAKES DREDGE & DOCK CO	COM	390607109	186,251	16,497	SH		SOLE	8	16,497	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	297,605	4,985	SH		OTR	8	4,985	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	409,303	6,856	SH		SOLE	7	0	0	6,856
GREAT SOUTHN BANCORP INC	COM	390905107	7,045	118	SH		SOLE	8	118	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	387,811	6,496	SH		DFND	14	6,496	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,487,777	26,337	SH		DFND	14	26,337	0	0
GREEN BRICK PARTNERS INC	COM	392709101	409,214	7,244	SH		DFND	7	0	0	7,244
GREEN BRICK PARTNERS INC	COM	392709101	86,882	1,538	SH		DFND	8	0	0	1,538
GREEN BRICK PARTNERS INC	COM	392709101	117,782	2,085	SH		OTR	8	2,085	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,331,865	23,577	SH		SOLE	7	2,029	0	21,548
GREEN BRICK PARTNERS INC	COM	392709101	2,994	53	SH		SOLE	8	53	0	0
GREEN DOT CORP	CL A	39304D102	422,376	39,697	SH		DFND	14	39,697	0	0
GREEN DOT CORP	CL A	39304D102	95,515	8,977	SH		DFND	7	0	0	8,977
GREEN DOT CORP	CL A	39304D102	37,719	3,545	SH		OTR	8	3,545	0	0
GREEN DOT CORP	CL A	39304D102	239,517	22,511	SH		SOLE	7	2,822	0	19,689
GREEN DOT CORP	CL A	39304D102	283,301	26,626	SH		SOLE	8	26,626	0	0
GREEN PLAINS INC	COM	393222104	1,228,238	129,561	SH		DFND	14	129,561	0	0
GREEN PLAINS INC	COM	393222104	367,047	38,718	SH		DFND	7	3,488	0	35,230
GREEN PLAINS INC	COM	393222104	24,098	2,542	SH		DFND	8	0	0	2,542
GREEN PLAINS INC	COM	393222104	121,685	12,836	SH		OTR	8	12,836	0	0
GREEN PLAINS INC	COM	393222104	1,075,326	113,431	SH		SOLE	7	3,854	0	109,577
GREEN PLAINS INC	COM	393222104	310,707	32,775	SH		SOLE	8	32,775	0	0
GREENBRIER COS INC	COM	393657101	538,359	8,827	SH		DFND	7	0	0	8,827
GREENBRIER COS INC	COM	393657101	99,902	1,638	SH		DFND	8	0	0	1,638
GREENBRIER COS INC	COM	393657101	140,094	2,297	SH		OTR	8	2,297	0	0
GREENBRIER COS INC	COM	393657101	1,796,216	29,451	SH		SOLE	7	1,472	0	27,979
GREENBRIER COS INC	COM	393657101	470,721	7,718	SH		SOLE	8	7,718	0	0
GREENBRIER COS INC	COM	393657101	1,911,854	31,347	SH		DFND	14	31,347	0	0
GREENE CNTY BANCORP INC	COM	394357107	230,630	8,320	SH		DFND	14	8,320	0	0
GREENE CNTY BANCORP INC	COM	394357107	253,084	9,130	SH		SOLE	7	0	0	9,130
GREIF INC	CL A	397624107	1,722,851	28,188	SH		DFND	14	28,188	0	0
GREIF INC	CL B	397624206	511,589	7,540	SH		DFND	14	7,540	0	0
GREIF INC	CL B	397624206	100,011	1,474	SH		DFND	7	0	0	1,474
GREIF INC	CL B	397624206	801,783	11,817	SH		SOLE	7	1,421	0	10,396
GREIF INC	CL A	397624107	318,435	5,210	SH		DFND	7	0	0	5,210
GREIF INC	CL A	397624107	25,365	415	SH		DFND	8	0	0	415
GREIF INC	CL A	397624107	107,632	1,761	SH		OTR	8	1,761	0	0
GREIF INC	CL A	397624107	1,615,829	26,437	SH		SOLE	7	3,575	0	22,862
GREIF INC	CL A	397624107	699,396	11,443	SH		SOLE	8	11,443	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	906,213	40,747	SH		DFND	14	40,747	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	359,376	16,159	SH		DFND	7	0	0	16,159
GRID DYNAMICS HLDGS INC	CL A	39813G109	44,702	2,010	SH		DFND	8	0	0	2,010
GRID DYNAMICS HLDGS INC	CL A	39813G109	246,864	11,100	SH		OTR	8	11,100	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,104,816	49,677	SH		SOLE	7	1,000	0	48,677
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,893	220	SH		SOLE	8	220	0	0
GRIFFON CORP	COM	398433102	2,202,884	30,909	SH		DFND	14	30,909	0	0
GRIFFON CORP	COM	398433102	52,170	732	SH		DFND	8	0	0	732
GRIFFON CORP	COM	398433102	209,676	2,942	SH		OTR	8	2,942	0	0
GRIFFON CORP	COM	398433102	112,036	1,572	SH		OTR		0	0	1,572
GRIFFON CORP	COM	398433102	2,219,562	31,143	SH		SOLE	7	1,856	0	29,287
GRIFFON CORP	COM	398433102	14,753	207	SH		SOLE	8	207	0	0
GRIFFON CORP	COM	398433102	197,133	2,766	SH		SOLE		0	0	2,766
GRINDR INC	COM	39854F101	287,099	16,093	SH		DFND	14	16,093	0	0
GRINDR INC	COM	39854F101	597,033	33,466	SH		SOLE	7	0	0	33,466
GROCERY OUTLET HLDG CORP	COM	39874R101	1,403,370	89,902	SH		DFND	14	89,902	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	964,526	61,789	SH		DFND	1	35,356	0	26,433
GROCERY OUTLET HLDG CORP	COM	39874R101	93,426	5,985	SH		DFND	8	296	0	5,689
GROCERY OUTLET HLDG CORP	COM	39874R101	213,951	13,706	SH		OTR	8	13,706	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	71,541	4,583	SH		OTR		0	0	4,583
GROCERY OUTLET HLDG CORP	COM	39874R101	1,238,013	79,309	SH		SOLE	7	5,267	0	74,042
GROCERY OUTLET HLDG CORP	COM	39874R101	770,088	49,333	SH		SOLE	8	49,333	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	141,036	9,035	SH		SOLE		0	0	9,035
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,323,447	3,140	SH		DFND	7	0	0	3,140
GROUP 1 AUTOMOTIVE INC	COM	398905109	288,714	685	SH		DFND	8	31	0	654
GROUP 1 AUTOMOTIVE INC	COM	398905109	511,677	1,214	SH		OTR	8	1,214	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	296,722	704	SH		OTR		0	0	704
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,069,561	12,028	SH		SOLE	7	1,005	0	11,023
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,917,906	6,923	SH		SOLE	8	6,923	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	498,189	1,182	SH		SOLE		0	0	1,182
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,708,525	13,544	SH		DFND	14	13,544	0	0
GROUPON INC	COM NEW	399473206	475,988	39,176	SH		DFND	14	39,176	0	0
GROUPON INC	COM NEW	399473206	75,002	6,173	SH		DFND	7	0	0	6,173
GROUPON INC	COM NEW	399473206	523,835	43,114	SH		SOLE	7	1,778	0	41,336
GUARDANT HEALTH INC	COM	40131M109	4,490,667	146,994	SH		DFND	14	146,994	0	0
GUARDANT HEALTH INC	COM	40131M109	6,648,352	217,622	SH		DFND	2	217,622	0	0
GUARDANT HEALTH INC	COM	40131M109	6,411,559	209,871	SH		DFND	7	209,871	0	0
GUARDANT HEALTH INC	COM	40131M109	895,940	29,327	SH		DFND	8	24,835	0	4,492
GUARDANT HEALTH INC	COM	40131M109	308,341	10,093	SH		OTR	8	10,093	0	0
GUARDANT HEALTH INC	COM	40131M109	115,510	3,781	SH		OTR		0	0	3,781
GUARDANT HEALTH INC	COM	40131M109	59,736,859	1,955,380	SH		SOLE	7	1,858,749	0	96,631
GUARDANT HEALTH INC	COM	40131M109	954,321	31,238	SH		SOLE	8	31,238	0	0
GUARDANT HEALTH INC	COM	40131M109	258,789	8,471	SH		SOLE		0	0	8,471
GUESS INC	COM	401617105	30,004	2,134	SH		DFND	7	0	0	2,134
GUESS INC	COM	401617105	519,869	36,975	SH		SOLE	7	528	0	36,447
GUESS INC	COM	401617105	375,543	26,710	SH		DFND	14	26,710	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,275,238	43,156	SH		DFND	1	8,938	0	34,218
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,221,042	13,175	SH		DFND	7	0	0	13,175
GUIDEWIRE SOFTWARE INC	COM	40171V100	636,558	3,776	SH		DFND	8	127	0	3,649
GUIDEWIRE SOFTWARE INC	COM	40171V100	87,493	519	SH		OTR	7	519	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,073,180	6,366	SH		OTR	8	6,366	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	432,745	2,567	SH		OTR		0	0	2,567
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,998,850	71,176	SH		SOLE	7	4,532	0	66,644
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,896,439	40,909	SH		SOLE	8	40,909	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,167,248	6,924	SH		SOLE		0	0	6,924
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,017,949	89,085	SH		DFND	14	89,085	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,410,788	7,659	SH		DFND	14	7,659	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9,191,212	49,898	SH		DFND	1	49,898	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,430,129	7,764	SH		DFND	7	7,764	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	483,525	2,625	SH		OTR	8	2,625	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	100,021	543	SH		OTR		0	0	543
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,252,560	6,800	SH		SOLE	1	6,800	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,382,789	7,507	SH		SOLE	7	1,034	0	6,473
GULFPORT ENERGY CORP	COMMON SHARES	402635502	12,526	68	SH		SOLE	8	68	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	102,784	558	SH		SOLE		0	0	558
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,648,411	60,883	SH		DFND	1	3,055	0	57,828
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	988,407	22,722	SH		DFND	7	0	0	22,722
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	218,979	5,034	SH		DFND	8	130	0	4,904
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	526,220	12,097	SH		OTR	8	12,097	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	174,870	4,020	SH		OTR		0	0	4,020
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,756,769	109,351	SH		SOLE	7	8,677	0	100,674
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,339,974	30,804	SH		SOLE	8	30,804	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	276,530	6,357	SH		SOLE		0	0	6,357
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,101,376	117,273	SH		DFND	14	117,273	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,540,282	31,460	SH		DFND	14	31,460	0	0
FULLER H B CO	COM	359694106	604,756	8,962	SH		DFND	7	0	0	8,962
FULLER H B CO	COM	359694106	148,051	2,194	SH		DFND	8	52	0	2,142
FULLER H B CO	COM	359694106	242,793	3,598	SH		OTR	8	3,598	0	0
FULLER H B CO	COM	359694106	259,123	3,840	SH		OTR		0	0	3,840
FULLER H B CO	COM	359694106	3,540,406	52,466	SH		SOLE	7	3,298	0	49,168
FULLER H B CO	COM	359694106	1,916,837	28,406	SH		SOLE	8	28,406	0	0
FULLER H B CO	COM	359694106	186,380	2,762	SH		SOLE		0	0	2,762
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,191,705	187,457	SH		DFND	12	187,457	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8,545,125	258,708	SH		DFND	14	258,708	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,318,242	312,390	SH		DFND	8	31,590	0	280,800
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,161,764	35,173	SH		DFND		7,600	0	27,573
H WORLD GROUP LTD	SPONSORED ADS	44332N106	788,723	23,879	SH		OTR		23,879	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	19,358,916	586,101	SH		SOLE	7	472,683	0	113,418
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,386,335	41,972	SH		SOLE	8	41,972	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,683,308	50,963	SH		SOLE		37,610	0	13,353
H & E EQUIPMENT SERVICES INC	COM	404030108	207,737	4,243	SH		DFND	7	0	0	4,243
H & E EQUIPMENT SERVICES INC	COM	404030108	246,612	5,037	SH		OTR	8	5,037	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,828,215	37,341	SH		SOLE	7	1,804	0	35,537
H & E EQUIPMENT SERVICES INC	COM	404030108	5,973	122	SH		SOLE	8	122	0	0
BLOCK H & R INC	COM	093671105	20,132,938	381,017	SH		DFND	1	299,043	0	81,974
BLOCK H & R INC	COM	093671105	311,967	5,904	SH		DFND	8	128	0	5,776
BLOCK H & R INC	COM	093671105	709,905	13,435	SH		OTR	8	13,435	0	0
BLOCK H & R INC	COM	093671105	45,548	862	SH		OTR		0	0	862
BLOCK H & R INC	COM	093671105	7,712,315	145,956	SH		SOLE	7	16,058	0	129,898
BLOCK H & R INC	COM	093671105	3,847,175	72,808	SH		SOLE	8	72,808	0	0
BLOCK H & R INC	COM	093671105	697,382	13,198	SH		SOLE		0	0	13,198
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,000,568	149,108	SH		DFND	14	149,108	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	518,302	19,318	SH		DFND	7	0	0	19,318
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	100,478	3,745	SH		DFND	8	0	0	3,745
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	332,075	12,377	SH		OTR	8	12,377	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	102,947	3,837	SH		OTR		0	0	3,837
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,901,718	108,152	SH		SOLE	7	5,178	0	102,974
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,655,787	61,714	SH		SOLE	8	61,714	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	294,674	10,983	SH		SOLE		0	0	10,983
HACKETT GROUP INC	COM	404609109	757,064	24,644	SH		DFND	14	24,644	0	0
HACKETT GROUP INC	COM	404609109	16,865	549	SH		DFND	7	0	0	549
HACKETT GROUP INC	COM	404609109	962,089	31,318	SH		SOLE	7	1,200	0	30,118
HAEMONETICS CORP MASS	COM	405024100	721,147	9,236	SH		DFND	7	0	0	9,236
HAEMONETICS CORP MASS	COM	405024100	187,002	2,395	SH		DFND	8	0	0	2,395
HAEMONETICS CORP MASS	COM	405024100	276,403	3,540	SH		OTR	8	3,540	0	0
HAEMONETICS CORP MASS	COM	405024100	157,644	2,019	SH		OTR		0	0	2,019
HAEMONETICS CORP MASS	COM	405024100	3,471,827	44,465	SH		SOLE	7	2,933	0	41,532
HAEMONETICS CORP MASS	COM	405024100	2,036,795	26,086	SH		SOLE	8	26,086	0	0
HAEMONETICS CORP MASS	COM	405024100	315,053	4,035	SH		SOLE		0	0	4,035
HAEMONETICS CORP MASS	COM	405024100	4,318,683	55,311	SH		DFND	14	55,311	0	0
HAFNIA LTD	SHS	Y2990R101	1,318,480	236,711	SH		DFND	14	236,711	0	0
HAGERTY INC	CL A COM	405166109	286,151	29,653	SH		DFND	14	29,653	0	0
HAGERTY INC	CL A COM	405166109	333,427	34,552	SH		SOLE	7	3,897	0	30,655
HAIN CELESTIAL GROUP INC	COM	405217100	486,600	79,122	SH		DFND	14	79,122	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	155,011	25,205	SH		DFND	7	0	0	25,205
HAIN CELESTIAL GROUP INC	COM	405217100	24,139	3,925	SH		DFND	8	0	0	3,925
HAIN CELESTIAL GROUP INC	COM	405217100	84,280	13,704	SH		OTR	8	13,704	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	29,077	4,728	SH		OTR		0	0	4,728
HAIN CELESTIAL GROUP INC	COM	405217100	426,712	69,384	SH		SOLE	7	5,732	0	63,652
HAIN CELESTIAL GROUP INC	COM	405217100	268,866	43,718	SH		SOLE	8	43,718	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	52,472	8,532	SH		SOLE		0	0	8,532
HALLIBURTON CO	COM	406216101	12,853,746	472,738	SH		DFND	1	2,249	0	470,489
HALLIBURTON CO	COM	406216101	10,527,370	387,178	SH		DFND	7	26,338	0	360,840
HALLIBURTON CO	COM	406216101	25,369,059	933,029	SH		DFND	8	117,946	0	815,083
HALLIBURTON CO	COM	406216101	881,228	32,410	SH		DFND	9	32,410	0	0
HALLIBURTON CO	COM	406216101	4,370,901	160,754	SH		DFND		20,612	0	140,142
HALLIBURTON CO	COM	406216101	11,991	441	SH		OTR	1	441	0	0
HALLIBURTON CO	COM	406216101	192,043	7,063	SH		OTR	7	7,063	0	0
HALLIBURTON CO	COM	406216101	2,228,927	81,976	SH		OTR	8	81,976	0	0
HALLIBURTON CO	COM	406216101	2,280,670	83,879	SH		OTR		83,879	0	0
HALLIBURTON CO	COM	406216101	27,946,100	1,027,808	SH		SOLE	7	459,965	0	567,843
HALLIBURTON CO	COM	406216101	13,604,952	500,366	SH		SOLE	8	491,087	0	9,279
HALLIBURTON CO	COM	406216101	11,310,986	415,998	SH		SOLE		49,961	0	366,037
HALLIBURTON CO	COM	406216101	24,299,241	893,683	SH		DFND	14	893,683	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,977,828	125,033	SH		DFND	14	125,033	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,391,402	70,935	SH		DFND	1	70,935	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,628,600	34,064	SH		DFND	7	11,395	0	22,669
HALOZYME THERAPEUTICS INC	COM	40637H109	334,766	7,002	SH		DFND	8	167	0	6,835
HALOZYME THERAPEUTICS INC	COM	40637H109	520,029	10,877	SH		OTR	8	10,877	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	239,958	5,019	SH		OTR		0	0	5,019
HALOZYME THERAPEUTICS INC	COM	40637H109	456,442	9,547	SH		SOLE	1	9,547	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,494,516	114,924	SH		SOLE	7	7,516	0	107,408
HALOZYME THERAPEUTICS INC	COM	40637H109	29,977	627	SH		SOLE	8	627	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	566,405	11,847	SH		SOLE		0	0	11,847
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	2,963,498	2,748,000	PRN		DFND	14	2,748,000	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	512,173	26,914	SH		SOLE	7	2,600	0	24,314
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	359,629	18,898	SH		DFND	14	18,898	0	0
HAMILTON LANE INC	CL A	407497106	6,398,425	43,218	SH		DFND	14	43,218	0	0
HAMILTON LANE INC	CL A	407497106	1,256,056	8,484	SH		DFND	7	0	0	8,484
HAMILTON LANE INC	CL A	407497106	237,916	1,607	SH		DFND	8	0	0	1,607
HAMILTON LANE INC	CL A	407497106	771,785	5,213	SH		OTR	8	5,213	0	0
HAMILTON LANE INC	CL A	407497106	127,027	858	SH		OTR		0	0	858
HAMILTON LANE INC	CL A	407497106	5,298,413	35,788	SH		SOLE	7	1,854	0	33,934
HAMILTON LANE INC	CL A	407497106	29,166	197	SH		SOLE	8	197	0	0
HAMILTON LANE INC	CL A	407497106	534,905	3,613	SH		SOLE		0	0	3,613
HANCOCK WHITNEY CORPORATION	COM	410120109	615,491	11,248	SH		DFND	7	0	0	11,248
HANCOCK WHITNEY CORPORATION	COM	410120109	207,608	3,794	SH		DFND	8	82	0	3,712
HANCOCK WHITNEY CORPORATION	COM	410120109	330,126	6,033	SH		OTR	8	6,033	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	239,509	4,377	SH		OTR		0	0	4,377
HANCOCK WHITNEY CORPORATION	COM	410120109	4,974,157	90,902	SH		SOLE	7	4,425	0	86,477
HANCOCK WHITNEY CORPORATION	COM	410120109	1,192,787	21,798	SH		SOLE	8	21,798	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	450,346	8,230	SH		SOLE		0	0	8,230
HANCOCK WHITNEY CORPORATION	COM	410120109	7,088,319	129,538	SH		DFND	14	129,538	0	0
HANESBRANDS INC	COM	410345102	2,808,829	345,065	SH		DFND	14	345,065	0	0
HANESBRANDS INC	COM	410345102	454,993	55,896	SH		DFND	7	0	0	55,896
HANESBRANDS INC	COM	410345102	130,745	16,062	SH		DFND	8	1,257	0	14,805
HANESBRANDS INC	COM	410345102	347,122	42,644	SH		OTR	8	42,644	0	0
HANESBRANDS INC	COM	410345102	100,480	12,344	SH		OTR		0	0	12,344
HANESBRANDS INC	COM	410345102	2,324,760	285,597	SH		SOLE	7	25,315	0	260,282
HANESBRANDS INC	COM	410345102	1,507,438	185,189	SH		SOLE	8	185,189	0	0
HANESBRANDS INC	COM	410345102	217,012	26,660	SH		SOLE		0	0	26,660
HANMI FINL CORP	COM NEW	410495204	631,528	26,737	SH		SOLE	7	4,631	0	22,106
HANMI FINL CORP	COM NEW	410495204	965,090	40,859	SH		DFND	14	40,859	0	0
HANOVER INS GROUP INC	COM	410867105	5,426,246	35,085	SH		DFND	14	35,085	0	0
HANOVER INS GROUP INC	COM	410867105	2,975,194	19,237	SH		DFND	1	1,900	0	17,337
HANOVER INS GROUP INC	COM	410867105	988,587	6,392	SH		DFND	7	0	0	6,392
HANOVER INS GROUP INC	COM	410867105	233,227	1,508	SH		DFND	8	52	0	1,456
HANOVER INS GROUP INC	COM	410867105	732,779	4,738	SH		OTR	8	4,738	0	0
HANOVER INS GROUP INC	COM	410867105	227,196	1,469	SH		OTR		0	0	1,469
HANOVER INS GROUP INC	COM	410867105	4,854,313	31,387	SH		SOLE	7	2,367	0	29,020
HANOVER INS GROUP INC	COM	410867105	2,851,776	18,439	SH		SOLE	8	18,439	0	0
HANOVER INS GROUP INC	COM	410867105	473,878	3,064	SH		SOLE		0	0	3,064
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	581,646	49,167	SH		SOLE	7	4,400	0	44,767
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	306,350	25,896	SH		DFND	14	25,896	0	0
HARLEY DAVIDSON INC	COM	412822108	3,952,755	131,190	SH		DFND	14	131,190	0	0
HARLEY DAVIDSON INC	COM	412822108	8,481,866	281,509	SH		DFND	1	218,433	0	63,076
HARLEY DAVIDSON INC	COM	412822108	218,443	7,250	SH		DFND	8	237	0	7,013
HARLEY DAVIDSON INC	COM	412822108	370,177	12,286	SH		OTR	8	12,286	0	0
HARLEY DAVIDSON INC	COM	412822108	192,711	6,396	SH		OTR		0	0	6,396
HARLEY DAVIDSON INC	COM	412822108	3,551,453	117,871	SH		SOLE	7	8,465	0	109,406
HARLEY DAVIDSON INC	COM	412822108	1,962,216	65,125	SH		SOLE	8	65,125	0	0
HARLEY DAVIDSON INC	COM	412822108	282,107	9,363	SH		SOLE		0	0	9,363
HARMONIC INC	COM	413160102	1,457,695	110,181	SH		DFND	14	110,181	0	0
HARMONIC INC	COM	413160102	449,807	33,999	SH		DFND	7	0	0	33,999
HARMONIC INC	COM	413160102	37,692	2,849	SH		DFND	8	422	0	2,427
HARMONIC INC	COM	413160102	175,364	13,255	SH		OTR	8	13,255	0	0
HARMONIC INC	COM	413160102	44,969	3,399	SH		OTR		0	0	3,399
HARMONIC INC	COM	413160102	1,230,800	93,031	SH		SOLE	7	6,100	0	86,931
HARMONIC INC	COM	413160102	759,177	57,383	SH		SOLE	8	57,383	0	0
HARMONIC INC	COM	413160102	108,023	8,165	SH		SOLE		0	0	8,165
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,002,639	29,138	SH		DFND	14	29,138	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	24,018	698	SH		DFND	8	0	0	698
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	217,058	6,308	SH		OTR	8	6,308	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	896,862	26,064	SH		SOLE	7	3,321	0	22,743
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,232	123	SH		SOLE	8	123	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	281,669	34,308	SH		DFND	14	34,308	0	0
HARROW INC	COM	415858109	800,839	23,870	SH		DFND	14	23,870	0	0
HARROW INC	COM	415858109	54,619	1,628	SH		DFND	8	0	0	1,628
HARROW INC	COM	415858109	261,958	7,808	SH		OTR	8	7,808	0	0
HARROW INC	COM	415858109	953,793	28,429	SH		SOLE	7	2,080	0	26,349
HARROW INC	COM	415858109	6,878	205	SH		SOLE	8	205	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,999,846	338,207	SH		DFND	1	176,183	0	162,024
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,424,111	31,299	SH		DFND	7	15,801	0	15,498
HARTFORD FINL SVCS GROUP INC	COM	416515104	101,876,562	931,230	SH		DFND	8	471,010	0	460,220
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,824,616	71,523	SH		DFND	9	71,523	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,384,285	305,158	SH		DFND		9,016	0	296,142
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,145	175	SH		OTR	1	175	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	245,165	2,241	SH		OTR	7	2,241	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,285,938	30,036	SH		OTR	8	30,036	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,959,262	63,613	SH		OTR		48,586	0	15,027
HARTFORD FINL SVCS GROUP INC	COM	416515104	45,578,666	416,624	SH		SOLE	1	416,624	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	61,795,137	564,855	SH		SOLE	7	308,104	0	256,751
HARTFORD FINL SVCS GROUP INC	COM	416515104	42,548,614	388,927	SH		SOLE	8	382,356	0	6,571
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,235,380	102,700	SH		SOLE		20,844	0	81,856
HARTFORD FINL SVCS GROUP INC	COM	416515104	63,875,816	583,874	SH		DFND	14	583,874	0	0
HASBRO INC	COM	418056107	8,183,379	146,367	SH		DFND	14	146,367	0	0
HASBRO INC	COM	418056107	4,639,524	82,982	SH		DFND	1	4,975	0	78,007
HASBRO INC	COM	418056107	1,559,721	27,897	SH		DFND	7	0	0	27,897
HASBRO INC	COM	418056107	745,504	13,334	SH		DFND	8	8,433	0	4,901
HASBRO INC	COM	418056107	4,026	72	SH		OTR	1	72	0	0
HASBRO INC	COM	418056107	26,390	472	SH		OTR	7	472	0	0
HASBRO INC	COM	418056107	813,714	14,554	SH		OTR	8	14,554	0	0
HASBRO INC	COM	418056107	250,477	4,480	SH		OTR		0	0	4,480
HASBRO INC	COM	418056107	6,053,767	108,277	SH		SOLE	7	9,394	0	98,883
HASBRO INC	COM	418056107	10,420,897	186,387	SH		SOLE	8	186,387	0	0
HASBRO INC	COM	418056107	655,433	11,723	SH		SOLE		0	0	11,723
HASHICORP INC	COM CL A	418100103	4,532,517	132,491	SH		DFND	14	132,491	0	0
HASHICORP INC	COM CL A	418100103	3,008,941	87,955	SH		DFND	1	0	0	87,955
HASHICORP INC	COM CL A	418100103	1,067,352	31,200	SH		DFND	7	0	0	31,200
HASHICORP INC	COM CL A	418100103	190,994	5,583	SH		DFND	8	0	0	5,583
HASHICORP INC	COM CL A	418100103	59,628	1,743	SH		OTR	7	1,743	0	0
HASHICORP INC	COM CL A	418100103	639,180	18,684	SH		OTR	8	18,684	0	0
HASHICORP INC	COM CL A	418100103	112,893	3,300	SH		OTR		0	0	3,300
HASHICORP INC	COM CL A	418100103	4,605,419	134,622	SH		SOLE	7	7,542	0	127,080
HASHICORP INC	COM CL A	418100103	22,442	656	SH		SOLE	8	656	0	0
HASHICORP INC	COM CL A	418100103	435,870	12,741	SH		SOLE		0	0	12,741
HAVERTY FURNITURE COS INC	COM	419596101	86,680	3,894	SH		DFND	7	0	0	3,894
HAVERTY FURNITURE COS INC	COM	419596101	466,948	20,977	SH		SOLE	7	1,000	0	19,977
HAVERTY FURNITURE COS INC	COM	419596101	352,020	15,814	SH		DFND	14	15,814	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,110,427	114,124	SH		DFND	14	114,124	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	62,029	6,375	SH		DFND	8	483	0	5,892
HAWAIIAN ELEC INDUSTRIES	COM	419870100	141,679	14,561	SH		OTR	8	14,561	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	830,426	85,347	SH		OTR		85,347	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,273,307	130,864	SH		SOLE	7	16,527	0	114,337
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,371	552	SH		SOLE	8	552	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	70,270	7,222	SH		SOLE		0	0	7,222
HAWKINS INC	COM	420261109	2,566,379	20,921	SH		DFND	14	20,921	0	0
HAWKINS INC	COM	420261109	113,102	922	SH		DFND	8	0	0	922
HAWKINS INC	COM	420261109	161,802	1,319	SH		OTR	8	1,319	0	0
HAWKINS INC	COM	420261109	2,485,662	20,263	SH		SOLE	7	917	0	19,346
HAWKINS INC	COM	420261109	607,585	4,953	SH		SOLE	8	4,953	0	0
HAYWARD HLDGS INC	COM	421298100	2,684,542	175,575	SH		DFND	14	175,575	0	0
HAYWARD HLDGS INC	COM	421298100	3,209,065	209,880	SH		DFND	1	149,244	0	60,636
HAYWARD HLDGS INC	COM	421298100	15,428,512	1,009,059	SH		DFND	2	1,009,059	0	0
HAYWARD HLDGS INC	COM	421298100	348,413	22,787	SH		DFND	8	15,227	0	7,560
HAYWARD HLDGS INC	COM	421298100	924,311	60,452	SH		OTR	1	60,452	0	0
HAYWARD HLDGS INC	COM	421298100	119,140	7,792	SH		OTR	8	7,792	0	0
HAYWARD HLDGS INC	COM	421298100	1,812,415	118,536	SH		OTR		0	0	118,536
HAYWARD HLDGS INC	COM	421298100	4,235,131	276,987	SH		SOLE	7	140,171	0	136,816
HAYWARD HLDGS INC	COM	421298100	12,232	800	SH		SOLE	8	800	0	0
HAYWARD HLDGS INC	COM	421298100	3,680,945	240,742	SH		SOLE		229,911	0	10,831
HBT FINL INC.	COM	404111106	240,528	10,983	SH		DFND	14	10,983	0	0
HCA HEALTHCARE INC	COM	40412C101	62,954,061	209,742	SH		DFND	14	209,742	0	0
HCA HEALTHCARE INC	COM	40412C101	43,856,117	146,114	SH		DFND	1	43,037	0	103,077
HCA HEALTHCARE INC	COM	40412C101	5,642,820	18,800	SH		DFND	7	6,428	0	12,372
HCA HEALTHCARE INC	COM	40412C101	102,641,395	341,967	SH		DFND	8	211,275	0	130,692
HCA HEALTHCARE INC	COM	40412C101	4,772,985	15,902	SH		DFND	9	15,902	0	0
HCA HEALTHCARE INC	COM	40412C101	55,198,485	183,903	SH		DFND		4,995	0	178,908
HCA HEALTHCARE INC	COM	40412C101	32,716	109	SH		OTR	1	109	0	0
HCA HEALTHCARE INC	COM	40412C101	576,288	1,920	SH		OTR	7	1,920	0	0
HCA HEALTHCARE INC	COM	40412C101	5,685,741	18,943	SH		OTR	8	18,943	0	0
HCA HEALTHCARE INC	COM	40412C101	9,892,044	32,957	SH		OTR		28,123	0	4,834
HCA HEALTHCARE INC	COM	40412C101	41,504,442	138,279	SH		SOLE	1	138,279	0	0
HCA HEALTHCARE INC	COM	40412C101	109,149,548	363,650	SH		SOLE	7	200,216	0	163,434
HCA HEALTHCARE INC	COM	40412C101	48,156,066	160,440	SH		SOLE	8	158,660	0	1,780
HCA HEALTHCARE INC	COM	40412C101	12,826,610	42,734	SH		SOLE		11,363	0	31,371
HCI GROUP INC	COM	40416E103	643,129	5,519	SH		DFND	14	5,519	0	0
HCI GROUP INC	COM	40416E103	624,251	5,357	SH		DFND	7	0	0	5,357
HCI GROUP INC	COM	40416E103	56,750	487	SH		DFND	8	0	0	487
HCI GROUP INC	COM	40416E103	149,275	1,281	SH		OTR	8	1,281	0	0
HCI GROUP INC	COM	40416E103	1,094,100	9,389	SH		SOLE	7	714	0	8,675
HCI GROUP INC	COM	40416E103	2,098	18	SH		SOLE	8	18	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,029,070	110,070	SH		DFND	14	110,070	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,268,197	192,814	SH		DFND	1	0	0	192,814
HEALTHCARE RLTY TR	CL A COM	42226K105	2,865,482	169,055	SH		DFND	8	407	0	168,648
HEALTHCARE RLTY TR	CL A COM	42226K105	1,524,025	89,913	SH		DFND		3,474	0	86,439
HEALTHCARE RLTY TR	CL A COM	42226K105	767,649	45,289	SH		OTR	8	45,289	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,057,898	239,404	SH		OTR		225,334	0	14,070
HEALTHCARE RLTY TR	CL A COM	42226K105	14,807,791	873,616	SH		SOLE	7	77,343	0	796,273
HEALTHCARE RLTY TR	CL A COM	42226K105	361,950	21,354	SH		SOLE	8	21,354	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,056,358	62,322	SH		SOLE		0	0	62,322
HEALTHCARE RLTY TR	CL A COM	42226K105	6,998,587	412,896	SH		DFND	14	412,896	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	342,828	29,516	SH		DFND	7	0	0	29,516
HEALTHCARE SVCS GROUP INC	COM	421906108	81,816	7,044	SH		DFND	8	0	0	7,044
HEALTHCARE SVCS GROUP INC	COM	421906108	60,142	5,178	SH		OTR	8	5,178	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	710,873	61,203	SH		SOLE	7	3,427	0	57,776
HEALTHCARE SVCS GROUP INC	COM	421906108	1,347	116	SH		SOLE	8	116	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	635,259	54,693	SH		DFND	14	54,693	0	0
HEALTHEQUITY INC	COM	42226A107	10,540,395	109,853	SH		DFND	14	109,853	0	0
HEALTHEQUITY INC	COM	42226A107	7,897,645	82,310	SH		DFND	1	82,310	0	0
HEALTHEQUITY INC	COM	42226A107	2,784,181	29,017	SH		DFND	7	12,593	0	16,424
HEALTHEQUITY INC	COM	42226A107	425,442	4,434	SH		DFND	8	0	0	4,434
HEALTHEQUITY INC	COM	42226A107	722,791	7,533	SH		OTR	8	7,533	0	0
HEALTHEQUITY INC	COM	42226A107	317,307	3,307	SH		OTR		0	0	3,307
HEALTHEQUITY INC	COM	42226A107	1,039,810	10,837	SH		SOLE	1	10,837	0	0
HEALTHEQUITY INC	COM	42226A107	8,566,320	89,279	SH		SOLE	7	4,462	0	84,817
HEALTHEQUITY INC	COM	42226A107	2,131,145	22,211	SH		SOLE	8	22,211	0	0
HEALTHEQUITY INC	COM	42226A107	764,913	7,972	SH		SOLE		0	0	7,972
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,297,568	1,346,698	SH		DFND	14	1,346,698	0	0
HEALTHSTREAM INC	COM	42222N103	834,750	26,250	SH		DFND	14	26,250	0	0
HEALTHSTREAM INC	COM	42222N103	67,352	2,118	SH		DFND	7	0	0	2,118
HEALTHSTREAM INC	COM	42222N103	597,045	18,775	SH		SOLE	7	600	0	18,175
HEARTLAND EXPRESS INC	COM	422347104	407,443	36,314	SH		DFND	14	36,314	0	0
HEARTLAND EXPRESS INC	COM	422347104	583,059	51,966	SH		SOLE	7	6,940	0	45,026
HEARTLAND FINL USA INC	COM	42234Q102	609,433	9,941	SH		DFND	7	0	0	9,941
HEARTLAND FINL USA INC	COM	42234Q102	139,224	2,271	SH		DFND	8	0	0	2,271
HEARTLAND FINL USA INC	COM	42234Q102	142,841	2,330	SH		OTR	8	2,330	0	0
HEARTLAND FINL USA INC	COM	42234Q102	73,995	1,207	SH		OTR		0	0	1,207
HEARTLAND FINL USA INC	COM	42234Q102	2,265,220	36,950	SH		SOLE	7	1,676	0	35,274
HEARTLAND FINL USA INC	COM	42234Q102	12,874	210	SH		SOLE	8	210	0	0
HEARTLAND FINL USA INC	COM	42234Q102	176,681	2,882	SH		SOLE		0	0	2,882
HEARTLAND FINL USA INC	COM	42234Q102	2,150,947	35,086	SH		DFND	14	35,086	0	0
HECLA MNG CO	COM	422704106	542,418	110,472	SH		DFND	7	0	0	110,472
HECLA MNG CO	COM	422704106	121,542	24,754	SH		DFND	8	0	0	24,754
HECLA MNG CO	COM	422704106	474,429	96,625	SH		OTR	8	96,625	0	0
HECLA MNG CO	COM	422704106	122,264	24,901	SH		OTR		0	0	24,901
HECLA MNG CO	COM	422704106	2,909,013	592,467	SH		SOLE	7	35,849	0	556,618
HECLA MNG CO	COM	422704106	20,087	4,091	SH		SOLE	8	4,091	0	0
HECLA MNG CO	COM	422704106	78,840	16,057	SH		SOLE		0	0	16,057
HECLA MNG CO	COM	422704106	3,483,454	709,461	SH		DFND	14	709,461	0	0
HEICO CORP NEW	COM	422806109	5,367,694	22,578	SH		DFND	1	644	0	21,934
HEICO CORP NEW	COM	422806109	1,318,506	5,546	SH		DFND	7	1,279	0	4,267
HEICO CORP NEW	COM	422806109	7,504,501	31,566	SH		DFND	8	9,222	0	22,344
HEICO CORP NEW	COM	422806109	9,126,125	38,387	SH		DFND		0	0	38,387
HEICO CORP NEW	COM	422806109	138,365	582	SH		OTR	7	582	0	0
HEICO CORP NEW	COM	422806109	1,044,630	4,394	SH		OTR	8	4,394	0	0
HEICO CORP NEW	COM	422806109	962,372	4,048	SH		OTR		4,048	0	0
HEICO CORP NEW	COM	422806109	75,017,431	315,544	SH		SOLE	7	259,049	0	56,495
HEICO CORP NEW	COM	422806109	2,547,384	10,715	SH		SOLE	8	10,266	0	449
HEICO CORP NEW	COM	422806109	1,432,621	6,026	SH		SOLE		1,357	0	4,669
HEICO CORP NEW	CL A	422806208	7,912,680	42,523	SH		DFND	1	1,124	0	41,399
HEICO CORP NEW	CL A	422806208	1,360,617	7,312	SH		DFND	7	2,703	0	4,609
HEICO CORP NEW	CL A	422806208	9,576,235	51,463	SH		DFND	8	15,911	0	35,552
HEICO CORP NEW	CL A	422806208	12,619,573	67,818	SH		DFND		0	0	67,818
HEICO CORP NEW	CL A	422806208	171,752	923	SH		OTR	7	923	0	0
HEICO CORP NEW	CL A	422806208	1,589,309	8,541	SH		OTR	8	8,541	0	0
HEICO CORP NEW	CL A	422806208	1,280,230	6,880	SH		OTR		6,880	0	0
HEICO CORP NEW	CL A	422806208	24,033,907	129,159	SH		SOLE	7	43,350	0	85,809
HEICO CORP NEW	CL A	422806208	3,047,618	16,378	SH		SOLE	8	15,493	0	885
HEICO CORP NEW	CL A	422806208	1,506,876	8,098	SH		SOLE		2,551	0	5,547
HEICO CORP NEW	CL A	422806208	10,544,595	56,667	SH		DFND	14	56,667	0	0
HEICO CORP NEW	COM	422806109	12,906,905	54,290	SH		DFND	14	54,290	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	612,541	13,824	SH		DFND	14	13,824	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	311,942	7,040	SH		DFND	7	0	0	7,040
HEIDRICK & STRUGGLES INTL IN	COM	422819102	677,367	15,287	SH		SOLE	7	1,820	0	13,467
HELEN OF TROY LTD	COM	G4388N106	1,348,568	22,540	SH		DFND	14	22,540	0	0
HELEN OF TROY LTD	COM	G4388N106	344,441	5,757	SH		DFND	7	0	0	5,757
HELEN OF TROY LTD	COM	G4388N106	71,497	1,195	SH		DFND	8	48	0	1,147
HELEN OF TROY LTD	COM	G4388N106	190,319	3,181	SH		OTR	8	3,181	0	0
HELEN OF TROY LTD	COM	G4388N106	1,174,403	19,629	SH		SOLE	7	1,839	0	17,790
HELEN OF TROY LTD	COM	G4388N106	694,626	11,610	SH		SOLE	8	11,610	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,124,526	25,191	SH		DFND	14	25,191	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	481,978	10,797	SH		DFND	7	0	0	10,797
HELIOS TECHNOLOGIES INC	COM	42328H109	1,156,488	25,907	SH		SOLE	7	1,300	0	24,607
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	606,872	65,115	SH		DFND	7	0	0	65,115
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	74,178	7,959	SH		DFND	8	0	0	7,959
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	91,988	9,870	SH		OTR	8	9,870	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	17,596	1,888	SH		OTR		0	0	1,888
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	835,613	89,658	SH		SOLE	7	8,200	0	81,458
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	354,328	38,018	SH		SOLE	8	38,018	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	128,961	13,837	SH		SOLE		0	0	13,837
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,064,465	114,213	SH		DFND	14	114,213	0	0
HELLO GROUP INC	ADS	423403104	78,735	10,212	SH		DFND	14	10,212	0	0
HELMERICH & PAYNE INC	COM	423452101	1,890,173	59,031	SH		DFND	14	59,031	0	0
HELMERICH & PAYNE INC	COM	423452101	673,701	21,040	SH		DFND	7	0	0	21,040
HELMERICH & PAYNE INC	COM	423452101	139,415	4,354	SH		DFND	8	154	0	4,200
HELMERICH & PAYNE INC	COM	423452101	325,996	10,181	SH		OTR	8	10,181	0	0
HELMERICH & PAYNE INC	COM	423452101	2,036,408	63,598	SH		SOLE	7	6,190	0	57,408
HELMERICH & PAYNE INC	COM	423452101	15,466	483	SH		SOLE	8	483	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,988,935	102,618	SH		DFND	14	102,618	0	0
HENRY SCHEIN INC	COM	806407102	4,762,136	68,817	SH		DFND	1	2,474	0	66,343
HENRY SCHEIN INC	COM	806407102	632,903	9,146	SH		DFND	7	4,797	0	4,349
HENRY SCHEIN INC	COM	806407102	14,665,902	211,935	SH		DFND	8	35,082	0	176,853
HENRY SCHEIN INC	COM	806407102	456,097	6,591	SH		DFND	9	6,591	0	0
HENRY SCHEIN INC	COM	806407102	1,575,130	22,762	SH		DFND		2,799	0	19,963
HENRY SCHEIN INC	COM	806407102	4,429	64	SH		OTR	1	64	0	0
HENRY SCHEIN INC	COM	806407102	65,948	953	SH		OTR	7	953	0	0
HENRY SCHEIN INC	COM	806407102	762,653	11,021	SH		OTR	8	11,021	0	0
HENRY SCHEIN INC	COM	806407102	901,884	13,033	SH		OTR		13,033	0	0
HENRY SCHEIN INC	COM	806407102	16,594,229	239,801	SH		SOLE	7	127,619	0	112,182
HENRY SCHEIN INC	COM	806407102	8,156,327	117,866	SH		SOLE	8	116,039	0	1,827
HENRY SCHEIN INC	COM	806407102	2,183,744	31,557	SH		SOLE		7,471	0	24,086
HENRY SCHEIN INC	COM	806407102	11,954,854	172,758	SH		DFND	14	172,758	0	0
HERBALIFE LTD	COM SHS	G4412G101	534,598	79,910	SH		DFND	14	79,910	0	0
HERBALIFE LTD	COM SHS	G4412G101	5,941	888	SH		DFND	8	888	0	0
HERBALIFE LTD	COM SHS	G4412G101	92,563	13,836	SH		OTR	8	13,836	0	0
HERBALIFE LTD	COM SHS	G4412G101	27,235	4,071	SH		OTR		0	0	4,071
HERBALIFE LTD	COM SHS	G4412G101	642,581	96,051	SH		SOLE	7	12,502	0	83,549
HERBALIFE LTD	COM SHS	G4412G101	5,078	759	SH		SOLE	8	759	0	0
HERBALIFE LTD	COM SHS	G4412G101	57,815	8,642	SH		SOLE		0	0	8,642
HERC HLDGS INC	COM	42704L104	6,279,697	33,168	SH		DFND	14	33,168	0	0
HERC HLDGS INC	COM	42704L104	692,001	3,655	SH		DFND	7	0	0	3,655
HERC HLDGS INC	COM	42704L104	185,733	981	SH		DFND	8	12	0	969
HERC HLDGS INC	COM	42704L104	620,056	3,275	SH		OTR	8	3,275	0	0
HERC HLDGS INC	COM	42704L104	180,621	954	SH		OTR		0	0	954
HERC HLDGS INC	COM	42704L104	4,574,213	24,160	SH		SOLE	7	1,364	0	22,796
HERC HLDGS INC	COM	42704L104	2,601,016	13,738	SH		SOLE	8	13,738	0	0
HERC HLDGS INC	COM	42704L104	4,854,421	25,640	SH		SOLE		0	0	25,640
HERITAGE COMM CORP	COM	426927109	702,224	74,864	SH		DFND	14	74,864	0	0
HERITAGE COMM CORP	COM	426927109	524,764	55,945	SH		SOLE	7	3,900	0	52,045
HERITAGE FINL CORP WASH	COM	42722X106	195,853	7,994	SH		DFND	7	0	0	7,994
HERITAGE FINL CORP WASH	COM	42722X106	934,063	38,125	SH		SOLE	7	1,560	0	36,565
HERITAGE FINL CORP WASH	COM	42722X106	651,553	26,594	SH		DFND	14	26,594	0	0
HERSHEY CO	COM	427866108	70,023,515	413,484	SH		DFND	14	413,484	0	0
HERSHEY CO	COM	427866108	14,734,127	87,004	SH		DFND	1	12,106	0	74,898
HERSHEY CO	COM	427866108	5,010,728	29,588	SH		DFND	7	18,587	0	11,001
HERSHEY CO	COM	427866108	44,100,603	260,411	SH		DFND	8	85,930	0	174,481
HERSHEY CO	COM	427866108	493,994	2,917	SH		DFND	9	2,917	0	0
HERSHEY CO	COM	427866108	5,413,611	31,967	SH		DFND		685	0	31,282
HERSHEY CO	COM	427866108	273,500	1,615	SH		OTR	7	1,615	0	0
HERSHEY CO	COM	427866108	2,389,020	14,107	SH		OTR	8	14,107	0	0
HERSHEY CO	COM	427866108	9,842,283	58,118	SH		OTR		58,118	0	0
HERSHEY CO	COM	427866108	37,455,986	221,175	SH		SOLE	7	77,124	0	144,051
HERSHEY CO	COM	427866108	16,984,112	100,290	SH		SOLE	8	90,913	0	9,377
HERSHEY CO	COM	427866108	68,988,279	407,371	SH		SOLE		4,666	0	402,705
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	394,855	107,884	SH		DFND	14	107,884	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	38,434	10,501	SH		DFND	8	2,004	0	8,497
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	156,289	42,702	SH		DFND	9	42,702	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,569	702	SH		OTR	8	702	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	461,724	126,154	SH		SOLE	7	15,493	0	110,661
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	809	221	SH		SOLE	8	221	0	0
HESS CORP	COM	42809H107	17,929,083	134,795	SH		DFND	14	134,795	0	0
HESS CORP	COM	42809H107	20,010,955	150,447	SH		DFND	1	2,963	0	147,484
HESS CORP	COM	42809H107	1,832,080	13,774	SH		DFND	7	3,704	0	10,070
HESS CORP	COM	42809H107	97,421,312	732,436	SH		DFND	8	506,477	0	225,959
HESS CORP	COM	42809H107	13,856,583	104,177	SH		DFND	9	104,177	0	0
HESS CORP	COM	42809H107	1,116,087	8,391	SH		DFND		0	0	8,391
HESS CORP	COM	42809H107	18,488	139	SH		OTR	1	139	0	0
HESS CORP	COM	42809H107	210,422	1,582	SH		OTR	7	1,582	0	0
HESS CORP	COM	42809H107	3,400,401	25,565	SH		OTR	8	25,565	0	0
HESS CORP	COM	42809H107	3,200,753	24,064	SH		OTR		24,064	0	0
HESS CORP	COM	42809H107	70,640,680	531,093	SH		SOLE	7	154,795	0	376,298
HESS CORP	COM	42809H107	49,006,470	368,442	SH		SOLE	8	366,839	0	1,603
HESS CORP	COM	42809H107	4,662,134	35,051	SH		SOLE		8,884	0	26,167
HESS MIDSTREAM LP	CL A SHS	428103105	2,541,924	68,645	SH		DFND	14	68,645	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	998,699	26,970	SH		DFND	7	0	0	26,970
HESS MIDSTREAM LP	CL A SHS	428103105	70,690	1,909	SH		DFND	8	0	0	1,909
HESS MIDSTREAM LP	CL A SHS	428103105	373,114	10,076	SH		OTR	8	10,076	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,991,659	53,785	SH		SOLE	7	6,704	0	47,081
HESS MIDSTREAM LP	CL A SHS	428103105	946,561	25,562	SH		SOLE	8	25,562	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,668,926	1,014,938	SH		DFND	1	351,574	0	663,364
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,728,555	221,478	SH		DFND	7	61,155	0	160,323
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	77,883,519	3,647,940	SH		DFND	8	1,652,826	0	1,995,114
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,372,599	251,644	SH		DFND	9	251,644	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,532,203	305,958	SH		DFND		31,962	0	273,996
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,094	707	SH		OTR	1	707	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	208,397	9,761	SH		OTR	7	9,761	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,587,193	121,180	SH		OTR	8	121,180	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,129,947	521,309	SH		OTR		521,309	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	98,491,329	4,613,177	SH		SOLE	7	2,485,454	0	2,127,723
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	47,739,326	2,236,034	SH		SOLE	8	2,176,785	0	59,249
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,493,756	397,834	SH		SOLE		94,118	0	303,716
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39,901,698	1,868,932	SH		DFND	14	1,868,932	0	0
HEXCEL CORP NEW	COM	428291108	2,745,320	43,785	SH		DFND	1	3,578	0	40,207
HEXCEL CORP NEW	COM	428291108	229,169	3,655	SH		DFND	8	102	0	3,553
HEXCEL CORP NEW	COM	428291108	481,787	7,684	SH		OTR	8	7,684	0	0
HEXCEL CORP NEW	COM	428291108	238,009	3,796	SH		OTR		0	0	3,796
HEXCEL CORP NEW	COM	428291108	4,444,803	70,890	SH		SOLE	7	4,350	0	66,540
HEXCEL CORP NEW	COM	428291108	1,313,816	20,954	SH		SOLE	8	20,954	0	0
HEXCEL CORP NEW	COM	428291108	335,194	5,346	SH		SOLE		0	0	5,346
HEXCEL CORP NEW	COM	428291108	5,241,093	83,590	SH		DFND	14	83,590	0	0
HF SINCLAIR CORP	COM	403949100	5,338,150	152,301	SH		DFND	14	152,301	0	0
HF SINCLAIR CORP	COM	403949100	2,696,397	76,930	SH		DFND	1	5,536	0	71,394
HF SINCLAIR CORP	COM	403949100	178,264	5,086	SH		DFND	7	5,086	0	0
HF SINCLAIR CORP	COM	403949100	4,092,718	116,768	SH		DFND	8	7,657	0	109,111
HF SINCLAIR CORP	COM	403949100	551,266	15,728	SH		DFND	9	15,728	0	0
HF SINCLAIR CORP	COM	403949100	990,303	28,254	SH		DFND		3,200	0	25,054
HF SINCLAIR CORP	COM	403949100	58,463	1,668	SH		OTR	7	1,668	0	0
HF SINCLAIR CORP	COM	403949100	512,396	14,619	SH		OTR	8	14,619	0	0
HF SINCLAIR CORP	COM	403949100	328,419	9,370	SH		OTR		9,370	0	0
HF SINCLAIR CORP	COM	403949100	6,420,038	183,168	SH		SOLE	7	77,968	0	105,200
HF SINCLAIR CORP	COM	403949100	2,130,129	60,774	SH		SOLE	8	59,125	0	1,649
HF SINCLAIR CORP	COM	403949100	828,196	23,629	SH		SOLE		8,914	0	14,715
HIGHPEAK ENERGY INC	COM	43114Q105	203,610	13,851	SH		DFND	14	13,851	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	234,877	15,978	SH		SOLE	7	0	0	15,978
HIGHWOODS PPTYS INC	COM	431284108	4,450,338	145,531	SH		DFND	14	145,531	0	0
HIGHWOODS PPTYS INC	COM	431284108	22,262	728	SH		DFND	1	728	0	0
HILLENBRAND INC	COM	431571108	1,995,006	64,815	SH		DFND	14	64,815	0	0
HILLENBRAND INC	COM	431571108	432,798	14,061	SH		DFND	7	0	0	14,061
HILLENBRAND INC	COM	431571108	101,512	3,298	SH		DFND	8	0	0	3,298
HILLENBRAND INC	COM	431571108	186,250	6,051	SH		OTR	8	6,051	0	0
HILLENBRAND INC	COM	431571108	78,704	2,557	SH		OTR		0	0	2,557
HILLENBRAND INC	COM	431571108	1,513,514	49,172	SH		SOLE	7	4,116	0	45,056
HILLENBRAND INC	COM	431571108	1,107,680	35,987	SH		SOLE	8	35,987	0	0
HILLENBRAND INC	COM	431571108	148,514	4,825	SH		SOLE		0	0	4,825
HILLMAN SOLUTIONS CORP	COM	431636109	1,483,646	152,325	SH		DFND	14	152,325	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	30,963	3,179	SH		DFND	8	0	0	3,179
HILLMAN SOLUTIONS CORP	COM	431636109	321,225	32,980	SH		OTR	8	32,980	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	94,303	9,682	SH		OTR		0	0	9,682
HILLMAN SOLUTIONS CORP	COM	431636109	1,511,853	155,221	SH		SOLE	7	14,694	0	140,527
HILLMAN SOLUTIONS CORP	COM	431636109	9,136	938	SH		SOLE	8	938	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	175,349	18,003	SH		SOLE		0	0	18,003
HILLTOP HOLDINGS INC	COM	432748101	1,123,613	39,246	SH		DFND	14	39,246	0	0
HILLTOP HOLDINGS INC	COM	432748101	346,423	12,100	SH		DFND	7	0	0	12,100
HILLTOP HOLDINGS INC	COM	432748101	73,808	2,578	SH		OTR		0	0	2,578
HILLTOP HOLDINGS INC	COM	432748101	1,415,181	49,430	SH		SOLE	7	3,791	0	45,639
HILLTOP HOLDINGS INC	COM	432748101	192,136	6,711	SH		SOLE		0	0	6,711
HILTON GRAND VACATIONS INC	COM	43283X105	2,503,589	64,277	SH		DFND	14	64,277	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	725,210	18,619	SH		DFND	7	0	0	18,619
HILTON GRAND VACATIONS INC	COM	43283X105	158,955	4,081	SH		DFND	8	0	0	4,081
HILTON GRAND VACATIONS INC	COM	43283X105	455,442	11,693	SH		OTR	8	11,693	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	156,813	4,026	SH		OTR		0	0	4,026
HILTON GRAND VACATIONS INC	COM	43283X105	2,637,460	67,714	SH		SOLE	7	3,588	0	64,126
HILTON GRAND VACATIONS INC	COM	43283X105	11,958	307	SH		SOLE	8	307	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	231,675	5,948	SH		SOLE		0	0	5,948
HILTON WORLDWIDE HLDGS INC	COM	43300A203	78,230,589	316,518	SH		DFND	14	316,518	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34,814,216	140,857	SH		DFND	1	9,735	0	131,122
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,263,986	9,160	SH		DFND	7	7,897	0	1,263
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39,197,352	158,591	SH		DFND	8	43,580	0	115,011
HILTON WORLDWIDE HLDGS INC	COM	43300A203	205,390	831	SH		DFND	9	831	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,474,450	66,655	SH		DFND		6,173	0	60,482
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,636	128	SH		OTR	1	128	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	732,088	2,962	SH		OTR	7	2,962	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,716,811	23,130	SH		OTR	8	23,130	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,762,792	27,362	SH		OTR		27,362	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	83,501,523	337,844	SH		SOLE	7	153,601	0	184,243
HILTON WORLDWIDE HLDGS INC	COM	43300A203	43,477,916	175,910	SH		SOLE	8	173,881	0	2,029
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,279,184	61,819	SH		SOLE		14,199	0	47,620
HIMS & HERS HEALTH INC	COM CL A	433000106	2,980,088	123,246	SH		DFND	14	123,246	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	918,913	38,003	SH		DFND	7	0	0	38,003
HIMS & HERS HEALTH INC	COM CL A	433000106	147,111	6,084	SH		DFND	8	263	0	5,821
HIMS & HERS HEALTH INC	COM CL A	433000106	599,785	24,805	SH		OTR	8	24,805	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	96,938	4,009	SH		OTR		0	0	4,009
HIMS & HERS HEALTH INC	COM CL A	433000106	3,091,631	127,859	SH		SOLE	7	12,672	0	115,187
HIMS & HERS HEALTH INC	COM CL A	433000106	16,297	674	SH		SOLE	8	674	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	374,210	15,476	SH		SOLE		0	0	15,476
HNI CORP	COM	404251100	2,342,104	46,498	SH		DFND	14	46,498	0	0
HNI CORP	COM	404251100	691,228	13,723	SH		DFND	7	0	0	13,723
HNI CORP	COM	404251100	106,684	2,118	SH		DFND	8	0	0	2,118
HNI CORP	COM	404251100	192,967	3,831	SH		OTR	8	3,831	0	0
HNI CORP	COM	404251100	2,114,180	41,973	SH		SOLE	7	1,900	0	40,073
HNI CORP	COM	404251100	1,229,884	24,417	SH		SOLE	8	24,417	0	0
HOLOGIC INC	COM	436440101	24,212,003	335,858	SH		DFND	14	335,858	0	0
HOLOGIC INC	COM	436440101	12,179,245	168,945	SH		DFND	1	33,462	0	135,483
HOLOGIC INC	COM	436440101	3,158,768	43,817	SH		DFND	7	21,723	0	22,094
HOLOGIC INC	COM	436440101	35,550,823	493,145	SH		DFND	8	102,465	0	390,680
HOLOGIC INC	COM	436440101	845,760	11,732	SH		DFND	9	11,732	0	0
HOLOGIC INC	COM	436440101	17,568,045	243,696	SH		DFND		6,795	0	236,901
HOLOGIC INC	COM	436440101	10,093	140	SH		OTR	1	140	0	0
HOLOGIC INC	COM	436440101	130,915	1,816	SH		OTR	7	1,816	0	0
HOLOGIC INC	COM	436440101	1,555,630	21,579	SH		OTR	8	21,579	0	0
HOLOGIC INC	COM	436440101	6,749,931	93,632	SH		OTR		93,632	0	0
HOLOGIC INC	COM	436440101	7,011,257	97,257	SH		SOLE	1	97,257	0	0
HOLOGIC INC	COM	436440101	31,321,159	434,473	SH		SOLE	7	238,307	0	196,166
HOLOGIC INC	COM	436440101	19,302,674	267,758	SH		SOLE	8	262,180	0	5,578
HOLOGIC INC	COM	436440101	5,073,910	70,383	SH		SOLE		13,296	0	57,087
HOME BANCSHARES INC	COM	436893200	4,962,745	175,362	SH		DFND	14	175,362	0	0
HOME BANCSHARES INC	COM	436893200	1,037,195	36,650	SH		DFND	7	0	0	36,650
HOME BANCSHARES INC	COM	436893200	176,026	6,220	SH		DFND	8	100	0	6,120
HOME BANCSHARES INC	COM	436893200	425,179	15,024	SH		OTR	8	15,024	0	0
HOME BANCSHARES INC	COM	436893200	160,659	5,677	SH		OTR		0	0	5,677
HOME BANCSHARES INC	COM	436893200	4,784,823	169,075	SH		SOLE	7	11,400	0	157,675
HOME BANCSHARES INC	COM	436893200	22,131	782	SH		SOLE	8	782	0	0
HOME BANCSHARES INC	COM	436893200	465,478	16,448	SH		SOLE		0	0	16,448
HOME DEPOT INC	COM	437076102	509,216,306	1,309,073	SH		DFND	14	1,309,073	0	0
HOME DEPOT INC	COM	437076102	210,659,090	541,554	SH		DFND	1	26,256	0	515,298
HOME DEPOT INC	COM	437076102	38,313,570	98,495	SH		DFND	7	34,520	0	63,975
HOME DEPOT INC	COM	437076102	590,290,769	1,517,496	SH		DFND	8	586,470	0	931,026
HOME DEPOT INC	COM	437076102	40,594,996	104,360	SH		DFND	9	104,360	0	0
HOME DEPOT INC	COM	437076102	420,743,254	1,081,630	SH		DFND		27,376	0	1,054,254
HOME DEPOT INC	COM	437076102	206,165	530	SH		OTR	1	530	0	0
HOME DEPOT INC	COM	437076102	5,190,683	13,344	SH		OTR	7	13,344	0	0
HOME DEPOT INC	COM	437076102	36,602,792	94,097	SH		OTR	8	94,097	0	0
HOME DEPOT INC	COM	437076102	73,622,970	189,267	SH		OTR		189,267	0	0
HOME DEPOT INC	COM	437076102	751,854,265	1,932,837	SH		SOLE	7	1,068,134	0	864,703
HOME DEPOT INC	COM	437076102	506,091,161	1,301,039	SH		SOLE	8	1,285,375	0	15,664
HOME DEPOT INC	COM	437076102	112,219,725	288,490	SH		SOLE		63,214	0	225,276
HONEYWELL INTL INC	COM	438516106	77,166,735	341,612	SH		DFND	1	6,255	0	335,357
HONEYWELL INTL INC	COM	438516106	622,327	2,755	SH		DFND	7	2,755	0	0
HONEYWELL INTL INC	COM	438516106	144,291,981	638,771	SH		DFND	8	630,594	0	8,177
HONEYWELL INTL INC	COM	438516106	25,419,853	112,532	SH		DFND	9	112,532	0	0
HONEYWELL INTL INC	COM	438516106	18,478,706	81,804	SH		DFND		0	0	81,804
HONEYWELL INTL INC	COM	438516106	48,115	213	SH		OTR	1	213	0	0
HONEYWELL INTL INC	COM	438516106	208,496	923	SH		OTR	7	923	0	0
HONEYWELL INTL INC	COM	438516106	13,914,824	61,600	SH		OTR	8	61,600	0	0
HONEYWELL INTL INC	COM	438516106	12,057,782	53,379	SH		OTR		53,379	0	0
HONEYWELL INTL INC	COM	438516106	200,956,036	889,619	SH		SOLE	7	349,724	0	539,895
HONEYWELL INTL INC	COM	438516106	77,712,937	344,030	SH		SOLE	8	339,538	0	4,492
HONEYWELL INTL INC	COM	438516106	14,381,287	63,665	SH		SOLE		19,879	0	43,786
HONEYWELL INTL INC	COM	438516106	104,168,722	461,148	SH		DFND	14	461,148	0	0
HOPE BANCORP INC	COM	43940T109	1,243,416	101,173	SH		DFND	14	101,173	0	0
HOPE BANCORP INC	COM	43940T109	362,334	29,482	SH		DFND	7	0	0	29,482
HOPE BANCORP INC	COM	43940T109	86,104	7,006	SH		DFND	8	0	0	7,006
HOPE BANCORP INC	COM	43940T109	321,101	26,127	SH		OTR	8	26,127	0	0
HOPE BANCORP INC	COM	43940T109	83,080	6,760	SH		OTR		0	0	6,760
HOPE BANCORP INC	COM	43940T109	1,304,043	106,106	SH		SOLE	7	9,989	0	96,117
HOPE BANCORP INC	COM	43940T109	10,914	888	SH		SOLE	8	888	0	0
HOPE BANCORP INC	COM	43940T109	108,324	8,814	SH		SOLE		0	0	8,814
HORACE MANN EDUCATORS CORP N	COM	440327104	220,316	5,616	SH		DFND	7	0	0	5,616
HORACE MANN EDUCATORS CORP N	COM	440327104	79,284	2,021	SH		DFND	8	0	0	2,021
HORACE MANN EDUCATORS CORP N	COM	440327104	124,908	3,184	SH		OTR	8	3,184	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	78,421	1,999	SH		OTR		0	0	1,999
HORACE MANN EDUCATORS CORP N	COM	440327104	1,557,941	39,713	SH		SOLE	7	2,535	0	37,178
HORACE MANN EDUCATORS CORP N	COM	440327104	877,300	22,363	SH		SOLE	8	22,363	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	178,261	4,544	SH		SOLE		0	0	4,544
HORACE MANN EDUCATORS CORP N	COM	440327104	2,032,349	51,806	SH		DFND	14	51,806	0	0
HORIZON BANCORP INC	COM	440407104	845,984	52,513	SH		DFND	14	52,513	0	0
HORIZON BANCORP INC	COM	440407104	192,144	11,927	SH		DFND	7	0	0	11,927
HORIZON BANCORP INC	COM	440407104	868,796	53,929	SH		SOLE	7	3,951	0	49,978
HORMEL FOODS CORP	COM	440452100	13,499,358	430,327	SH		DFND	14	430,327	0	0
HORMEL FOODS CORP	COM	440452100	1,282,625	40,887	SH		DFND	1	34,154	0	6,733
HORMEL FOODS CORP	COM	440452100	1,489,604	47,485	SH		DFND	7	47,485	0	0
HORMEL FOODS CORP	COM	440452100	11,755,594	374,740	SH		DFND	8	129,022	0	245,718
HORMEL FOODS CORP	COM	440452100	2,688,880	85,715	SH		DFND		6,707	0	79,008
HORMEL FOODS CORP	COM	440452100	85,577	2,728	SH		OTR	7	2,728	0	0
HORMEL FOODS CORP	COM	440452100	895,488	28,546	SH		OTR	8	28,546	0	0
HORMEL FOODS CORP	COM	440452100	849,970	27,095	SH		OTR		27,095	0	0
HORMEL FOODS CORP	COM	440452100	16,899,270	538,708	SH		SOLE	7	319,926	0	218,782
HORMEL FOODS CORP	COM	440452100	11,750,292	374,571	SH		SOLE	8	371,944	0	2,627
HORMEL FOODS CORP	COM	440452100	3,759,820	119,854	SH		SOLE		17,161	0	102,693
HOST HOTELS & RESORTS INC	COM	44107P104	16,614,216	948,300	SH		DFND	14	948,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,827,912	389,721	SH		DFND	1	55,805	0	333,916
HOST HOTELS & RESORTS INC	COM	44107P104	6,800,458	388,154	SH		DFND	7	16,672	0	371,482
HOST HOTELS & RESORTS INC	COM	44107P104	19,616,040	1,119,637	SH		DFND	8	471,658	0	647,979
HOST HOTELS & RESORTS INC	COM	44107P104	468,467	26,739	SH		DFND	9	26,739	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,835,855	903,873	SH		DFND		8,474	0	895,399
HOST HOTELS & RESORTS INC	COM	44107P104	3,031	173	SH		OTR	1	173	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	84,744	4,837	SH		OTR	7	4,837	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,132,983	64,668	SH		OTR	8	64,668	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,937,828	510,150	SH		OTR		510,150	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37,761,802	2,155,354	SH		SOLE	7	459,001	0	1,696,353
HOST HOTELS & RESORTS INC	COM	44107P104	8,595,505	490,611	SH		SOLE	8	483,855	0	6,756
HOST HOTELS & RESORTS INC	COM	44107P104	5,685,713	324,527	SH		SOLE		20,736	0	303,791
HOULIHAN LOKEY INC	CL A	441593100	10,250,108	59,024	SH		DFND	14	59,024	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,381,418	42,505	SH		DFND	1	17,442	0	25,063
HOULIHAN LOKEY INC	CL A	441593100	1,806,411	10,402	SH		DFND	7	0	0	10,402
HOULIHAN LOKEY INC	CL A	441593100	380,489	2,191	SH		DFND	8	0	0	2,191
HOULIHAN LOKEY INC	CL A	441593100	35,427	204	SH		OTR	7	204	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,102,220	6,347	SH		OTR	8	6,347	0	0
HOULIHAN LOKEY INC	CL A	441593100	357,219	2,057	SH		OTR		0	0	2,057
HOULIHAN LOKEY INC	CL A	441593100	8,973,881	51,675	SH		SOLE	7	2,886	0	48,789
HOULIHAN LOKEY INC	CL A	441593100	49,840	287	SH		SOLE	8	287	0	0
HOULIHAN LOKEY INC	CL A	441593100	777,129	4,475	SH		SOLE		0	0	4,475
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	124,185	928	SH		DFND	7	0	0	928
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	571,947	4,274	SH		SOLE	7	383	0	3,891
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	629,355	4,703	SH		DFND	14	4,703	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,617,818	34,033	SH		DFND	14	34,033	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,351,331	17,568	SH		DFND	1	0	0	17,568
HOWARD HUGHES HOLDINGS INC	COM	44267T102	598,284	7,778	SH		DFND	7	0	0	7,778
HOWARD HUGHES HOLDINGS INC	COM	44267T102	169,455	2,203	SH		DFND	8	0	0	2,203
HOWARD HUGHES HOLDINGS INC	COM	44267T102	220,760	2,870	SH		OTR	8	2,870	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,179,836	28,339	SH		SOLE	7	1,571	0	26,768
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,264,565	16,440	SH		SOLE	8	16,440	0	0
HOWMET AEROSPACE INC	COM	443201108	39,957,783	365,345	SH		DFND	14	365,345	0	0
HOWMET AEROSPACE INC	COM	443201108	24,499,317	224,004	SH		DFND	1	11,152	0	212,852
HOWMET AEROSPACE INC	COM	443201108	1,645,362	15,044	SH		DFND	7	15,044	0	0
HOWMET AEROSPACE INC	COM	443201108	53,547,115	489,596	SH		DFND	8	293,553	0	196,043
HOWMET AEROSPACE INC	COM	443201108	5,379,254	49,184	SH		DFND	9	49,184	0	0
HOWMET AEROSPACE INC	COM	443201108	44,235,134	404,454	SH		DFND		0	0	404,454
HOWMET AEROSPACE INC	COM	443201108	14,656	134	SH		OTR	1	134	0	0
HOWMET AEROSPACE INC	COM	443201108	337,406	3,085	SH		OTR	7	3,085	0	0
HOWMET AEROSPACE INC	COM	443201108	3,960,835	36,215	SH		OTR	8	36,215	0	0
HOWMET AEROSPACE INC	COM	443201108	3,654,599	33,415	SH		OTR		33,415	0	0
HOWMET AEROSPACE INC	COM	443201108	57,941,382	529,774	SH		SOLE	7	201,532	0	328,242
HOWMET AEROSPACE INC	COM	443201108	12,827,679	117,287	SH		SOLE	8	113,832	0	3,455
HOWMET AEROSPACE INC	COM	443201108	29,714,954	271,692	SH		SOLE		13,421	0	258,271
HP INC	COM	40434L105	36,234,865	1,110,477	SH		DFND	14	1,110,477	0	0
HP INC	COM	40434L105	17,824,888	546,273	SH		DFND	1	94,264	0	452,009
HP INC	COM	40434L105	1,138,885	34,903	SH		DFND	7	34,903	0	0
HP INC	COM	40434L105	81,659,805	2,502,599	SH		DFND	8	1,663,941	0	838,658
HP INC	COM	40434L105	7,843,763	240,385	SH		DFND	9	240,385	0	0
HP INC	COM	40434L105	7,741,663	237,256	SH		DFND		24,241	0	213,015
HP INC	COM	40434L105	16,968	520	SH		OTR	1	520	0	0
HP INC	COM	40434L105	343,463	10,526	SH		OTR	7	10,526	0	0
HP INC	COM	40434L105	3,145,499	96,399	SH		OTR	8	96,399	0	0
HP INC	COM	40434L105	17,985,428	551,193	SH		OTR		97,119	0	454,074
HP INC	COM	40434L105	7,463,003	228,716	SH		SOLE	1	228,716	0	0
HP INC	COM	40434L105	77,015,447	2,360,265	SH		SOLE	7	1,454,888	0	905,377
HP INC	COM	40434L105	36,267,592	1,111,480	SH		SOLE	8	1,078,208	0	33,272
HP INC	COM	40434L105	8,424,152	258,172	SH		SOLE		57,188	0	200,984
HUB GROUP INC	CL A	443320106	2,536,355	56,920	SH		DFND	14	56,920	0	0
HUB GROUP INC	CL A	443320106	137,735	3,091	SH		DFND	8	80	0	3,011
HUB GROUP INC	CL A	443320106	265,266	5,953	SH		OTR	8	5,953	0	0
HUB GROUP INC	CL A	443320106	71,608	1,607	SH		OTR		0	0	1,607
HUB GROUP INC	CL A	443320106	1,950,124	43,764	SH		SOLE	7	1,544	0	42,220
HUB GROUP INC	CL A	443320106	709,663	15,926	SH		SOLE	8	15,926	0	0
HUB GROUP INC	CL A	443320106	164,426	3,690	SH		SOLE		0	0	3,690
HUBBELL INC	COM	443510607	14,861,798	35,479	SH		DFND	14	35,479	0	0
HUBBELL INC	COM	443510607	13,388,143	31,961	SH		DFND	1	3,455	0	28,506
HUBBELL INC	COM	443510607	898,100	2,144	SH		DFND	7	2,144	0	0
HUBBELL INC	COM	443510607	16,013,746	38,229	SH		DFND	8	13,475	0	24,754
HUBBELL INC	COM	443510607	20,911,408	49,921	SH		DFND		0	0	49,921
HUBBELL INC	COM	443510607	7,959	19	SH		OTR	1	19	0	0
HUBBELL INC	COM	443510607	180,123	430	SH		OTR	7	430	0	0
HUBBELL INC	COM	443510607	2,166,499	5,172	SH		OTR	8	5,172	0	0
HUBBELL INC	COM	443510607	1,649,589	3,938	SH		OTR		3,938	0	0
HUBBELL INC	COM	443510607	28,046,780	66,955	SH		SOLE	7	28,146	0	38,809
HUBBELL INC	COM	443510607	9,522,626	22,733	SH		SOLE	8	22,233	0	500
HUBBELL INC	COM	443510607	6,778,897	16,183	SH		SOLE		1,703	0	14,480
HUBSPOT INC	COM	443573100	34,249,033	49,154	SH		DFND	14	49,154	0	0
HUBSPOT INC	COM	443573100	65,344,484	93,782	SH		DFND	1	70,655	0	23,127
HUBSPOT INC	COM	443573100	21,072,415	30,243	SH		DFND	7	29,027	0	1,216
HUBSPOT INC	COM	443573100	70,670,594	101,426	SH		DFND	8	36,889	0	64,537
HUBSPOT INC	COM	443573100	1,807,421	2,594	SH		DFND	9	2,594	0	0
HUBSPOT INC	COM	443573100	41,052,295	58,918	SH		DFND		12,044	0	46,874
HUBSPOT INC	COM	443573100	427,120	613	SH		OTR	1	613	0	0
HUBSPOT INC	COM	443573100	595,738	855	SH		OTR	7	855	0	0
HUBSPOT INC	COM	443573100	3,807,848	5,465	SH		OTR	8	5,465	0	0
HUBSPOT INC	COM	443573100	10,809,690	15,514	SH		OTR		7,144	0	8,370
HUBSPOT INC	COM	443573100	6,657,637	9,555	SH		SOLE	1	9,555	0	0
HUBSPOT INC	COM	443573100	99,340,589	142,573	SH		SOLE	7	98,320	0	44,253
HUBSPOT INC	COM	443573100	30,491,352	43,761	SH		SOLE	8	41,943	0	1,818
HUBSPOT INC	COM	443573100	9,066,371	13,012	SH		SOLE		3,293	0	9,719
HUDBAY MINERALS INC	COM	443628102	3,335,118	411,743	SH		DFND	14	411,743	0	0
HUDSON PAC PPTYS INC	COM	444097109	425,376	140,388	SH		DFND	14	140,388	0	0
HUMACYTE INC	COM	44486Q103	432,315	85,607	SH		DFND	14	85,607	0	0
HUMACYTE INC	COM	44486Q103	211,716	41,924	SH		DFND	7	0	0	41,924
HUMACYTE INC	COM	44486Q103	35,582	7,046	SH		DFND	8	0	0	7,046
HUMACYTE INC	COM	44486Q103	20,720	4,103	SH		OTR		0	0	4,103
HUMACYTE INC	COM	44486Q103	174,270	34,509	SH		SOLE	7	0	0	34,509
HUMACYTE INC	COM	44486Q103	117,741	23,315	SH		SOLE	8	23,315	0	0
HUMACYTE INC	COM	44486Q103	31,921	6,321	SH		SOLE		0	0	6,321
HUMANA INC	COM	444859102	32,220,663	126,998	SH		DFND	14	126,998	0	0
HUMANA INC	COM	444859102	21,360,352	84,192	SH		DFND	1	23,785	0	60,407
HUMANA INC	COM	444859102	3,385,760	13,345	SH		DFND	7	7,305	0	6,040
HUMANA INC	COM	444859102	67,364,825	265,519	SH		DFND	8	91,501	0	174,018
HUMANA INC	COM	444859102	5,379,667	21,204	SH		DFND	9	21,204	0	0
HUMANA INC	COM	444859102	29,402,706	115,891	SH		DFND		3,248	0	112,643
HUMANA INC	COM	444859102	16,999	67	SH		OTR	1	67	0	0
HUMANA INC	COM	444859102	238,995	942	SH		OTR	7	942	0	0
HUMANA INC	COM	444859102	2,937,962	11,580	SH		OTR	8	11,580	0	0
HUMANA INC	COM	444859102	9,700,348	38,234	SH		OTR		38,234	0	0
HUMANA INC	COM	444859102	44,451,007	175,204	SH		SOLE	7	66,110	0	109,094
HUMANA INC	COM	444859102	21,784,555	85,864	SH		SOLE	8	79,029	0	6,835
HUMANA INC	COM	444859102	9,887,079	38,970	SH		SOLE		10,660	0	28,310
HUNT J B TRANS SVCS INC	COM	445658107	8,342,885	48,886	SH		DFND	1	5,698	0	43,188
HUNT J B TRANS SVCS INC	COM	445658107	831,456	4,872	SH		DFND	7	4,872	0	0
HUNT J B TRANS SVCS INC	COM	445658107	15,890,835	93,114	SH		DFND	8	26,907	0	66,207
HUNT J B TRANS SVCS INC	COM	445658107	316,574	1,855	SH		DFND	9	1,855	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,972,343	87,732	SH		DFND		2,208	0	85,524
HUNT J B TRANS SVCS INC	COM	445658107	4,949	29	SH		OTR	1	29	0	0
HUNT J B TRANS SVCS INC	COM	445658107	97,276	570	SH		OTR	7	570	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,302,989	7,635	SH		OTR	8	7,635	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,053,552	12,033	SH		OTR		12,033	0	0
HUNT J B TRANS SVCS INC	COM	445658107	21,333,865	125,008	SH		SOLE	7	47,558	0	77,450
HUNT J B TRANS SVCS INC	COM	445658107	23,271,710	136,363	SH		SOLE	8	135,546	0	817
HUNT J B TRANS SVCS INC	COM	445658107	3,463,886	20,297	SH		SOLE		5,963	0	14,334
HUNT J B TRANS SVCS INC	COM	445658107	13,517,637	79,208	SH		DFND	14	79,208	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,629,376	776,237	SH		DFND	1	61,242	0	714,995
HUNTINGTON BANCSHARES INC	COM	446150104	3,009,673	184,983	SH		DFND	7	52,888	0	132,095
HUNTINGTON BANCSHARES INC	COM	446150104	62,513,554	3,842,259	SH		DFND	8	2,128,885	0	1,713,374
HUNTINGTON BANCSHARES INC	COM	446150104	6,621,678	406,987	SH		DFND	9	406,987	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,714,813	1,519,042	SH		DFND		37,632	0	1,481,410
HUNTINGTON BANCSHARES INC	COM	446150104	14,627	899	SH		OTR	1	899	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	164,734	10,125	SH		OTR	7	10,125	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,034,352	125,037	SH		OTR	8	125,037	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,309,559	141,952	SH		OTR		141,952	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	48,198,817	2,962,435	SH		SOLE	7	1,528,035	0	1,434,400
HUNTINGTON BANCSHARES INC	COM	446150104	25,776,382	1,584,289	SH		SOLE	8	1,556,031	0	28,258
HUNTINGTON BANCSHARES INC	COM	446150104	6,182,470	379,992	SH		SOLE		141,570	0	238,422
HUNTINGTON BANCSHARES INC	COM	446150104	28,397,056	1,745,363	SH		DFND	14	1,745,363	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,165,990	48,505	SH		DFND	14	48,505	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,184,043	32,725	SH		DFND	1	13,120	0	19,605
HUNTINGTON INGALLS INDS INC	COM	446413106	2,140,085	11,325	SH		DFND	8	10,859	0	466
HUNTINGTON INGALLS INDS INC	COM	446413106	807,658	4,274	SH		DFND		0	0	4,274
HUNTINGTON INGALLS INDS INC	COM	446413106	2,457	13	SH		OTR	1	13	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	723,566	3,829	SH		OTR	8	3,829	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	773,643	4,094	SH		OTR		4,094	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13,112,817	69,391	SH		SOLE	7	23,856	0	45,535
HUNTINGTON INGALLS INDS INC	COM	446413106	1,692,226	8,955	SH		SOLE	8	8,681	0	274
HUNTINGTON INGALLS INDS INC	COM	446413106	753,423	3,987	SH		SOLE		1,362	0	2,625
HUNTSMAN CORP	COM	447011107	3,621,181	200,842	SH		DFND	14	200,842	0	0
HUNTSMAN CORP	COM	447011107	1,933,772	107,253	SH		DFND	1	9,778	0	97,475
HUNTSMAN CORP	COM	447011107	569,315	31,576	SH		DFND	7	0	0	31,576
HUNTSMAN CORP	COM	447011107	344,950	19,132	SH		DFND	8	10,235	0	8,897
HUNTSMAN CORP	COM	447011107	281,052	15,588	SH		DFND	9	15,588	0	0
HUNTSMAN CORP	COM	447011107	263,995	14,642	SH		OTR	8	14,642	0	0
HUNTSMAN CORP	COM	447011107	130,681	7,248	SH		OTR		0	0	7,248
HUNTSMAN CORP	COM	447011107	3,394,761	188,284	SH		SOLE	7	11,527	0	176,757
HUNTSMAN CORP	COM	447011107	16,119	894	SH		SOLE	8	894	0	0
HUNTSMAN CORP	COM	447011107	220,976	12,256	SH		SOLE		0	0	12,256
HURON CONSULTING GROUP INC	COM	447462102	2,093,905	16,851	SH		DFND	14	16,851	0	0
HURON CONSULTING GROUP INC	COM	447462102	982,524	7,907	SH		DFND	7	0	0	7,907
HURON CONSULTING GROUP INC	COM	447462102	144,887	1,166	SH		DFND	8	0	0	1,166
HURON CONSULTING GROUP INC	COM	447462102	198,195	1,595	SH		OTR	8	1,595	0	0
HURON CONSULTING GROUP INC	COM	447462102	112,455	905	SH		OTR		0	0	905
HURON CONSULTING GROUP INC	COM	447462102	55,930,420	450,108	SH		SOLE	7	436,312	0	13,796
HURON CONSULTING GROUP INC	COM	447462102	16,402	132	SH		SOLE	8	132	0	0
HURON CONSULTING GROUP INC	COM	447462102	212,609	1,711	SH		SOLE		0	0	1,711
HUT 8 CORP	COM	44812J104	1,298,001	63,348	SH		DFND	14	63,348	0	0
HUT 8 CORP	COM	44812J104	350,379	17,100	SH		DFND	7	0	0	17,100
HUT 8 CORP	COM	44812J104	165,969	8,100	SH		DFND	8	0	0	8,100
HUT 8 CORP	COM	44812J104	261,678	12,771	SH		OTR	8	12,771	0	0
HUT 8 CORP	COM	44812J104	1,343,734	65,580	SH		SOLE	7	7,113	0	58,467
HUT 8 CORP	COM	44812J104	11,679	570	SH		SOLE	8	570	0	0
HUYA INC	ADS REP SHS A	44852D108	23,295	7,588	SH		DFND	14	7,588	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,855,309	18,189	SH		DFND	14	18,189	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,184,810	20,288	SH		DFND	1	2,513	0	17,775
HYATT HOTELS CORP	COM CL A	448579102	259,959	1,656	SH		DFND	7	1,656	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,484,799	22,199	SH		DFND	8	4,897	0	17,302
HYATT HOTELS CORP	COM CL A	448579102	832,465	5,303	SH		DFND		0	0	5,303
HYATT HOTELS CORP	COM CL A	448579102	59,181	377	SH		OTR	7	377	0	0
HYATT HOTELS CORP	COM CL A	448579102	638,124	4,065	SH		OTR	8	4,065	0	0
HYATT HOTELS CORP	COM CL A	448579102	430,596	2,743	SH		OTR		2,743	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,438,064	41,012	SH		SOLE	7	20,024	0	20,988
HYATT HOTELS CORP	COM CL A	448579102	1,717,047	10,938	SH		SOLE	8	10,390	0	548
HYATT HOTELS CORP	COM CL A	448579102	830,267	5,289	SH		SOLE		1,245	0	4,044
HYSTER-YALE INC	CL A	449172105	159,411	3,130	SH		DFND	7	0	0	3,130
HYSTER-YALE INC	CL A	449172105	346,986	6,813	SH		SOLE	7	345	0	6,468
HYSTER-YALE INC	CL A	449172105	348,667	6,846	SH		DFND	14	6,846	0	0
I3 VERTICALS INC	COM CL A	46571Y107	511,096	22,183	SH		DFND	14	22,183	0	0
I3 VERTICALS INC	COM CL A	46571Y107	294,543	12,784	SH		OTR	8	12,784	0	0
I3 VERTICALS INC	COM CL A	46571Y107	534,597	23,203	SH		SOLE	7	0	0	23,203
I3 VERTICALS INC	COM CL A	46571Y107	2,949	128	SH		SOLE	8	128	0	0
IAC INC	COM NEW	44891N208	3,788,469	87,818	SH		DFND	14	87,818	0	0
IAC INC	COM NEW	44891N208	3,157,373	73,189	SH		DFND	1	40,444	0	32,745
IAC INC	COM NEW	44891N208	14,842,446	344,053	SH		DFND	2	344,053	0	0
IAC INC	COM NEW	44891N208	8,695,342	201,561	SH		DFND	7	185,562	0	15,999
IAC INC	COM NEW	44891N208	20,070,885	465,250	SH		DFND	8	4,625	0	460,625
IAC INC	COM NEW	44891N208	287,960	6,675	SH		OTR	1	6,675	0	0
IAC INC	COM NEW	44891N208	394,817	9,152	SH		OTR	8	9,152	0	0
IAC INC	COM NEW	44891N208	2,583,309	59,882	SH		OTR		0	0	59,882
IAC INC	COM NEW	44891N208	10,776,329	249,799	SH		SOLE	1	249,799	0	0
IAC INC	COM NEW	44891N208	12,971,249	300,678	SH		SOLE	7	234,687	0	65,991
IAC INC	COM NEW	44891N208	17,860	414	SH		SOLE	8	414	0	0
IAC INC	COM NEW	44891N208	10,674,734	247,444	SH		SOLE		4,913	0	242,531
IAMGOLD CORP	COM	450913108	3,099,339	600,647	SH		DFND	14	600,647	0	0
IBOTTA INC	CLASS A COM SHS	451051106	380,328	5,844	SH		DFND	14	5,844	0	0
ICF INTL INC	COM	44925C103	455,740	3,823	SH		DFND	7	0	0	3,823
ICF INTL INC	COM	44925C103	96,202	807	SH		DFND	8	0	0	807
ICF INTL INC	COM	44925C103	158,311	1,328	SH		OTR	8	1,328	0	0
ICF INTL INC	COM	44925C103	97,991	822	SH		OTR		0	0	822
ICF INTL INC	COM	44925C103	2,021,921	16,961	SH		SOLE	7	1,202	0	15,759
ICF INTL INC	COM	44925C103	568,870	4,772	SH		SOLE	8	4,772	0	0
ICF INTL INC	COM	44925C103	177,384	1,488	SH		SOLE		0	0	1,488
ICF INTL INC	COM	44925C103	3,629,468	30,446	SH		DFND	14	30,446	0	0
ICHOR HOLDINGS	SHS	G4740B105	913,276	28,345	SH		DFND	14	28,345	0	0
ICHOR HOLDINGS	SHS	G4740B105	375,073	11,641	SH		DFND	7	0	0	11,641
ICHOR HOLDINGS	SHS	G4740B105	826,346	25,647	SH		SOLE	7	3,567	0	22,080
ICICI BANK LIMITED	ADR	45104G104	2,088,050	69,928	SH		DFND	14	69,928	0	0
ICL GROUP LTD	SHS	M53213100	6,262,339	1,267,680	SH		DFND	14	1,267,680	0	0
ICON PLC	SHS	G4705A100	3,407,578	16,249	SH		DFND	8	16,249	0	0
ICON PLC	SHS	G4705A100	715,531	3,412	SH		DFND	9	3,412	0	0
ICON PLC	SHS	G4705A100	125,826	600	SH		SOLE	8	600	0	0
ICON PLC	SHS	G4705A100	892,945	4,258	SH		SOLE		0	0	4,258
ICU MED INC	COM	44930G107	3,351,827	21,601	SH		DFND	14	21,601	0	0
ICU MED INC	COM	44930G107	167,584	1,080	SH		DFND	8	0	0	1,080
ICU MED INC	COM	44930G107	215,376	1,388	SH		OTR	8	1,388	0	0
ICU MED INC	COM	44930G107	140,429	905	SH		OTR		0	0	905
ICU MED INC	COM	44930G107	2,910,369	18,756	SH		SOLE	7	2,000	0	16,756
ICU MED INC	COM	44930G107	927,761	5,979	SH		SOLE	8	5,979	0	0
ICU MED INC	COM	44930G107	282,720	1,822	SH		SOLE		0	0	1,822
IDACORP INC	COM	451107106	3,413,142	31,233	SH		DFND	14	31,233	0	0
IDACORP INC	COM	451107106	3,621,976	33,144	SH		DFND	1	11,277	0	21,867
IDACORP INC	COM	451107106	4,918	45	SH		DFND	8	45	0	0
IDACORP INC	COM	451107106	676,990	6,195	SH		OTR	8	6,195	0	0
IDACORP INC	COM	451107106	3,203,980	29,319	SH		OTR		29,319	0	0
IDACORP INC	COM	451107106	3,475,104	31,800	SH		SOLE	7	4,632	0	27,168
IDACORP INC	COM	451107106	33,658	308	SH		SOLE	8	308	0	0
IDACORP INC	COM	451107106	85,020	778	SH		SOLE		0	0	778
IDEAYA BIOSCIENCES INC	COM	45166A102	1,655,388	64,412	SH		DFND	14	64,412	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,447,000	95,214	SH		DFND	1	95,214	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	922,399	35,891	SH		DFND	7	15,544	0	20,347
IDEAYA BIOSCIENCES INC	COM	45166A102	41,942	1,632	SH		DFND	8	0	0	1,632
IDEAYA BIOSCIENCES INC	COM	45166A102	203,595	7,922	SH		OTR	8	7,922	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	336,028	13,075	SH		SOLE	1	13,075	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,692,062	65,839	SH		SOLE	7	4,220	0	61,619
IDEAYA BIOSCIENCES INC	COM	45166A102	1,010,036	39,301	SH		SOLE	8	39,301	0	0
IDEX CORP	COM	45167R104	29,704,111	141,928	SH		DFND	14	141,928	0	0
IDEX CORP	COM	45167R104	9,369,495	44,768	SH		DFND	1	5,019	0	39,749
IDEX CORP	COM	45167R104	4,230,379	20,213	SH		DFND	7	1,687	0	18,526
IDEX CORP	COM	45167R104	22,701,058	108,467	SH		DFND	8	20,233	0	88,234
IDEX CORP	COM	45167R104	15,127,690	72,281	SH		DFND		2,172	0	70,109
IDEX CORP	COM	45167R104	9,418	45	SH		OTR	1	45	0	0
IDEX CORP	COM	45167R104	127,876	611	SH		OTR	7	611	0	0
IDEX CORP	COM	45167R104	1,439,706	6,879	SH		OTR	8	6,879	0	0
IDEX CORP	COM	45167R104	2,286,075	10,923	SH		OTR		10,923	0	0
IDEX CORP	COM	45167R104	50,868,353	243,052	SH		SOLE	7	78,176	0	164,876
IDEX CORP	COM	45167R104	16,737,340	79,972	SH		SOLE	8	78,754	0	1,218
IDEX CORP	COM	45167R104	3,854,075	18,415	SH		SOLE		4,308	0	14,107
IDEXX LABS INC	COM	45168D104	18,519,218	44,793	SH		DFND	1	1,081	0	43,712
IDEXX LABS INC	COM	45168D104	6,126,767	14,819	SH		DFND	7	2,915	0	11,904
IDEXX LABS INC	COM	45168D104	64,645,065	156,359	SH		DFND	8	64,682	0	91,677
IDEXX LABS INC	COM	45168D104	1,872,056	4,528	SH		DFND	9	4,528	0	0
IDEXX LABS INC	COM	45168D104	6,774,628	16,386	SH		DFND		2,382	0	14,004
IDEXX LABS INC	COM	45168D104	19,845	48	SH		OTR	1	48	0	0
IDEXX LABS INC	COM	45168D104	495,301	1,198	SH		OTR	7	1,198	0	0
IDEXX LABS INC	COM	45168D104	3,186,796	7,708	SH		OTR	8	7,708	0	0
IDEXX LABS INC	COM	45168D104	3,285,194	7,946	SH		OTR		7,946	0	0
IDEXX LABS INC	COM	45168D104	126,668,507	306,377	SH		SOLE	7	216,220	0	90,157
IDEXX LABS INC	COM	45168D104	34,666,117	83,848	SH		SOLE	8	82,602	0	1,246
IDEXX LABS INC	COM	45168D104	10,444,321	25,262	SH		SOLE		7,240	0	18,022
IDEXX LABS INC	COM	45168D104	48,209,585	116,606	SH		DFND	14	116,606	0	0
IDT CORP	CL B NEW	448947507	730,810	15,379	SH		DFND	14	15,379	0	0
IDT CORP	CL B NEW	448947507	664,425	13,982	SH		SOLE	7	179	0	13,803
IES HLDGS INC	COM	44951W106	2,152,684	10,712	SH		DFND	14	10,712	0	0
IES HLDGS INC	COM	44951W106	100,480	500	SH		OTR		0	0	500
IES HLDGS INC	COM	44951W106	1,888,220	9,396	SH		SOLE	7	575	0	8,821
IES HLDGS INC	COM	44951W106	149,514	744	SH		SOLE		0	0	744
ILLINOIS TOOL WKS INC	COM	452308109	100,554,289	396,570	SH		DFND	14	396,570	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41,134,785	162,229	SH		DFND	1	7,559	0	154,670
ILLINOIS TOOL WKS INC	COM	452308109	8,202,412	32,349	SH		DFND	7	9,654	0	22,695
ILLINOIS TOOL WKS INC	COM	452308109	114,375,338	451,078	SH		DFND	8	170,588	0	280,490
ILLINOIS TOOL WKS INC	COM	452308109	1,254,108	4,946	SH		DFND	9	4,946	0	0
ILLINOIS TOOL WKS INC	COM	452308109	73,833,629	291,188	SH		DFND		9,615	0	281,573
ILLINOIS TOOL WKS INC	COM	452308109	24,088	95	SH		OTR	1	95	0	0
ILLINOIS TOOL WKS INC	COM	452308109	825,338	3,255	SH		OTR	7	3,255	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,976,703	27,515	SH		OTR	8	27,515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,653,405	49,903	SH		OTR		43,902	0	6,001
ILLINOIS TOOL WKS INC	COM	452308109	98,855,691	389,871	SH		SOLE	7	156,415	0	233,456
ILLINOIS TOOL WKS INC	COM	452308109	44,270,308	174,595	SH		SOLE	8	171,822	0	2,773
ILLINOIS TOOL WKS INC	COM	452308109	19,150,119	75,525	SH		SOLE		17,512	0	58,013
ILLUMINA INC	COM	452327109	19,887,886	148,828	SH		DFND	14	148,828	0	0
ILLUMINA INC	COM	452327109	10,540,066	78,875	SH		DFND	1	0	0	78,875
ILLUMINA INC	COM	452327109	1,513,894	11,329	SH		DFND	7	4,838	0	6,491
ILLUMINA INC	COM	452327109	43,122,000	322,697	SH		DFND	8	79,194	0	243,503
ILLUMINA INC	COM	452327109	2,161,599	16,176	SH		DFND	9	16,176	0	0
ILLUMINA INC	COM	452327109	4,086,138	30,578	SH		DFND		402	0	30,176
ILLUMINA INC	COM	452327109	178,530	1,336	SH		OTR	7	1,336	0	0
ILLUMINA INC	COM	452327109	1,992,022	14,907	SH		OTR	8	14,907	0	0
ILLUMINA INC	COM	452327109	1,675,186	12,536	SH		OTR		12,536	0	0
ILLUMINA INC	COM	452327109	72,098,864	539,541	SH		SOLE	7	421,364	0	118,177
ILLUMINA INC	COM	452327109	11,619,663	86,954	SH		SOLE	8	84,429	0	2,525
ILLUMINA INC	COM	452327109	3,828,500	28,650	SH		SOLE		4,953	0	23,697
IMAX CORP	COM	45245E109	1,395,917	54,528	SH		DFND	14	54,528	0	0
IMAX CORP	COM	45245E109	359,270	14,034	SH		DFND	7	0	0	14,034
IMAX CORP	COM	45245E109	88,986	3,476	SH		OTR	8	3,476	0	0
IMAX CORP	COM	45245E109	1,345,459	52,557	SH		SOLE	7	3,400	0	49,157
IMAX CORP	COM	45245E109	598,605	23,383	SH		SOLE	8	23,383	0	0
IMMUNITYBIO INC	COM	45256X103	144,860	56,586	SH		DFND	7	0	0	56,586
IMMUNITYBIO INC	COM	45256X103	24,602	9,610	SH		DFND	8	0	0	9,610
IMMUNITYBIO INC	COM	45256X103	5,727	2,237	SH		OTR	8	2,237	0	0
IMMUNITYBIO INC	COM	45256X103	14,144	5,525	SH		OTR		0	0	5,525
IMMUNITYBIO INC	COM	45256X103	223,263	87,212	SH		SOLE	7	13,790	0	73,422
IMMUNITYBIO INC	COM	45256X103	2,627	1,026	SH		SOLE	8	1,026	0	0
IMMUNITYBIO INC	COM	45256X103	30,897	12,069	SH		SOLE		0	0	12,069
IMMUNITYBIO INC	COM	45256X103	223,921	87,469	SH		DFND	14	87,469	0	0
IMMUNOME INC	COM	45257U108	312,918	29,465	SH		DFND	14	29,465	0	0
IMMUNOME INC	COM	45257U108	305,091	28,728	SH		SOLE	7	2,700	0	26,028
IMMUNOVANT INC	COM	45258J102	1,113,337	44,947	SH		DFND	14	44,947	0	0
IMMUNOVANT INC	COM	45258J102	3,047,775	123,043	SH		DFND	1	123,043	0	0
IMMUNOVANT INC	COM	45258J102	1,022,605	41,284	SH		DFND	7	19,986	0	21,298
IMMUNOVANT INC	COM	45258J102	55,683	2,248	SH		DFND	8	0	0	2,248
IMMUNOVANT INC	COM	45258J102	188,747	7,620	SH		OTR	8	7,620	0	0
IMMUNOVANT INC	COM	45258J102	412,198	16,641	SH		SOLE	1	16,641	0	0
IMMUNOVANT INC	COM	45258J102	1,070,411	43,214	SH		SOLE	7	2,270	0	40,944
IMMUNOVANT INC	COM	45258J102	6,316	255	SH		SOLE	8	255	0	0
IMPERIAL OIL LTD	COM NEW	453038408	327,712	5,320	SH		DFND	12	5,320	0	0
IMPERIAL OIL LTD	COM NEW	453038408	11,841,368	192,230	SH		DFND	14	192,230	0	0
IMPINJ INC	COM	453204109	2,887,478	19,878	SH		DFND	14	19,878	0	0
IMPINJ INC	COM	453204109	9,756,678	67,167	SH		DFND	1	67,167	0	0
IMPINJ INC	COM	453204109	1,516,369	10,439	SH		DFND	7	10,439	0	0
IMPINJ INC	COM	453204109	161,529	1,112	SH		DFND	8	0	0	1,112
IMPINJ INC	COM	453204109	424,886	2,925	SH		OTR	8	2,925	0	0
IMPINJ INC	COM	453204109	105,168	724	SH		OTR		0	0	724
IMPINJ INC	COM	453204109	1,503,005	10,347	SH		SOLE	1	10,347	0	0
IMPINJ INC	COM	453204109	18,312,347	126,066	SH		SOLE	7	106,174	0	19,892
IMPINJ INC	COM	453204109	16,850	116	SH		SOLE	8	116	0	0
IMPINJ INC	COM	453204109	242,439	1,669	SH		SOLE		0	0	1,669
INARI MED INC	COM	45332Y109	2,772,015	54,300	SH		DFND	14	54,300	0	0
INARI MED INC	COM	45332Y109	579,979	11,361	SH		DFND	7	0	0	11,361
INARI MED INC	COM	45332Y109	69,326	1,358	SH		DFND	8	0	0	1,358
INARI MED INC	COM	45332Y109	212,011	4,153	SH		OTR	8	4,153	0	0
INARI MED INC	COM	45332Y109	85,917	1,683	SH		OTR		0	0	1,683
INARI MED INC	COM	45332Y109	57,137,917	1,119,254	SH		SOLE	7	1,072,458	0	46,796
INARI MED INC	COM	45332Y109	1,385,650	27,143	SH		SOLE	8	27,143	0	0
INARI MED INC	COM	45332Y109	245,040	4,800	SH		SOLE		0	0	4,800
INCYTE CORP	COM	45337C102	25,366,510	367,258	SH		DFND	14	367,258	0	0
INCYTE CORP	COM	45337C102	8,704,685	126,027	SH		DFND	1	19,525	0	106,502
INCYTE CORP	COM	45337C102	2,749,677	39,810	SH		DFND	7	29,760	0	10,050
INCYTE CORP	COM	45337C102	22,797,382	330,062	SH		DFND	8	64,632	0	265,430
INCYTE CORP	COM	45337C102	1,165,833	16,879	SH		DFND	9	16,879	0	0
INCYTE CORP	COM	45337C102	13,741,822	198,955	SH		DFND		241	0	198,714
INCYTE CORP	COM	45337C102	7,045	102	SH		OTR	1	102	0	0
INCYTE CORP	COM	45337C102	78,394	1,135	SH		OTR	7	1,135	0	0
INCYTE CORP	COM	45337C102	1,194,358	17,292	SH		OTR	8	17,292	0	0
INCYTE CORP	COM	45337C102	1,759,213	25,470	SH		OTR		25,470	0	0
INCYTE CORP	COM	45337C102	18,658,155	270,134	SH		SOLE	7	95,558	0	174,576
INCYTE CORP	COM	45337C102	7,742,194	112,092	SH		SOLE	8	100,900	0	11,192
INCYTE CORP	COM	45337C102	2,142,690	31,022	SH		SOLE		4,683	0	26,339
INDEPENDENCE RLTY TR INC	COM	45378A106	4,891,116	246,528	SH		DFND	14	246,528	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	152,695	4,384	SH		DFND	7	0	0	4,384
INDEPENDENT BK CORP MICH	COM NEW	453838609	91,777	2,635	SH		DFND	8	0	0	2,635
INDEPENDENT BK CORP MICH	COM NEW	453838609	91,742	2,634	SH		OTR	8	2,634	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	509,389	14,625	SH		SOLE	7	2,135	0	12,490
INDEPENDENT BK CORP MICH	COM NEW	453838609	186,619	5,358	SH		SOLE	8	5,358	0	0
INDEPENDENT BK CORP MASS	COM	453836108	172,350	2,685	SH		DFND	8	59	0	2,626
INDEPENDENT BK CORP MASS	COM	453836108	217,540	3,389	SH		OTR	8	3,389	0	0
INDEPENDENT BK CORP MASS	COM	453836108	83,896	1,307	SH		OTR		0	0	1,307
INDEPENDENT BK CORP MASS	COM	453836108	2,330,867	36,312	SH		SOLE	7	3,855	0	32,457
INDEPENDENT BK CORP MASS	COM	453836108	671,042	10,454	SH		SOLE	8	10,454	0	0
INDEPENDENT BK CORP MASS	COM	453836108	240,777	3,751	SH		SOLE		0	0	3,751
INDEPENDENT BANK GROUP INC	COM	45384B106	1,997,256	32,920	SH		DFND	14	32,920	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	11,103	183	SH		DFND	1	183	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	98,649	1,626	SH		DFND	8	0	0	1,626
INDEPENDENT BANK GROUP INC	COM	45384B106	155,922	2,570	SH		OTR	8	2,570	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	61,034	1,006	SH		OTR		0	0	1,006
INDEPENDENT BANK GROUP INC	COM	45384B106	1,837,027	30,279	SH		SOLE	7	3,564	0	26,715
INDEPENDENT BANK GROUP INC	COM	45384B106	14,015	231	SH		SOLE	8	231	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	166,660	2,747	SH		SOLE		0	0	2,747
INDEPENDENT BK CORP MASS	COM	453836108	2,528,187	39,386	SH		DFND	14	39,386	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	959,671	27,553	SH		DFND	14	27,553	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	445,808	110,076	SH		DFND	14	110,076	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	67,109	16,570	SH		DFND	8	0	0	16,570
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	109,508	27,039	SH		OTR	8	27,039	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	442,183	109,181	SH		SOLE	7	7,044	0	102,137
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4,406	1,088	SH		SOLE	8	1,088	0	0
INDIVIOR PLC	ORD	G4766E116	1,413,291	113,700	SH		DFND	14	113,700	0	0
INFINERA CORP	COM	45667G103	1,388,202	211,294	SH		DFND	14	211,294	0	0
INFINERA CORP	COM	45667G103	242,991	36,985	SH		DFND	7	0	0	36,985
INFINERA CORP	COM	45667G103	100,777	15,339	SH		DFND	8	0	0	15,339
INFINERA CORP	COM	45667G103	79,458	12,094	SH		OTR	8	12,094	0	0
INFINERA CORP	COM	45667G103	48,769	7,423	SH		OTR		0	0	7,423
INFINERA CORP	COM	45667G103	1,095,883	166,801	SH		SOLE	7	12,232	0	154,569
INFINERA CORP	COM	45667G103	760,083	115,690	SH		SOLE	8	115,690	0	0
INFINERA CORP	COM	45667G103	99,792	15,189	SH		SOLE		0	0	15,189
INFORMATICA INC	COM CL A	45674M101	1,365,837	52,674	SH		DFND	14	52,674	0	0
INFORMATICA INC	COM CL A	45674M101	1,148,725	44,301	SH		DFND	1	0	0	44,301
INFORMATICA INC	COM CL A	45674M101	115,466	4,453	SH		DFND	8	0	0	4,453
INFORMATICA INC	COM CL A	45674M101	211,407	8,153	SH		OTR	8	8,153	0	0
INFORMATICA INC	COM CL A	45674M101	1,105,863	42,648	SH		SOLE	7	2,516	0	40,132
INFORMATICA INC	COM CL A	45674M101	7,986	308	SH		SOLE	8	308	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,454,278	294,447	SH		DFND	14	294,447	0	0
INGERSOLL RAND INC	COM	45687V106	47,368,655	523,642	SH		DFND	14	523,642	0	0
INGERSOLL RAND INC	COM	45687V106	27,084,990	299,414	SH		DFND	1	78,819	0	220,595
INGERSOLL RAND INC	COM	45687V106	298,518	3,300	SH		DFND	2	3,300	0	0
INGERSOLL RAND INC	COM	45687V106	5,920,697	65,451	SH		DFND	7	38,575	0	26,876
INGERSOLL RAND INC	COM	45687V106	41,385,088	457,496	SH		DFND	8	150,838	0	306,658
INGERSOLL RAND INC	COM	45687V106	253,378	2,801	SH		DFND	9	2,801	0	0
INGERSOLL RAND INC	COM	45687V106	36,565,651	404,219	SH		DFND		10,035	0	394,184
INGERSOLL RAND INC	COM	45687V106	844,625	9,337	SH		OTR	1	9,337	0	0
INGERSOLL RAND INC	COM	45687V106	285,673	3,158	SH		OTR	7	3,158	0	0
INGERSOLL RAND INC	COM	45687V106	3,670,324	40,574	SH		OTR	8	40,574	0	0
INGERSOLL RAND INC	COM	45687V106	5,346,457	59,103	SH		OTR		56,454	0	2,649
INGERSOLL RAND INC	COM	45687V106	9,967,697	110,189	SH		SOLE	1	110,189	0	0
INGERSOLL RAND INC	COM	45687V106	118,900,805	1,314,402	SH		SOLE	7	831,864	0	482,538
INGERSOLL RAND INC	COM	45687V106	56,140,381	620,610	SH		SOLE	8	616,315	0	4,295
INGERSOLL RAND INC	COM	45687V106	26,846,900	296,782	SH		SOLE		27,193	0	269,589
INGEVITY CORP	COM	45688C107	1,359,379	33,359	SH		DFND	14	33,359	0	0
INGEVITY CORP	COM	45688C107	292,300	7,173	SH		DFND	7	0	0	7,173
INGEVITY CORP	COM	45688C107	92,666	2,274	SH		DFND	8	0	0	2,274
INGEVITY CORP	COM	45688C107	300,165	7,366	SH		OTR	8	7,366	0	0
INGEVITY CORP	COM	45688C107	3,885,105	95,340	SH		SOLE	7	59,741	0	35,599
INGEVITY CORP	COM	45688C107	11,777	289	SH		SOLE	8	289	0	0
INGLES MKTS INC	CL A	457030104	187,134	2,904	SH		DFND	7	0	0	2,904
INGLES MKTS INC	CL A	457030104	702,009	10,894	SH		SOLE	7	383	0	10,511
INGLES MKTS INC	CL A	457030104	550,189	8,538	SH		DFND	14	8,538	0	0
INGREDION INC	COM	457187102	9,030,539	65,648	SH		DFND	14	65,648	0	0
INGREDION INC	COM	457187102	8,709,474	63,314	SH		DFND	1	32,817	0	30,497
INGREDION INC	COM	457187102	1,798,322	13,073	SH		DFND	7	0	0	13,073
INGREDION INC	COM	457187102	503,057	3,657	SH		DFND	8	844	0	2,813
INGREDION INC	COM	457187102	1,071,455	7,789	SH		OTR	8	7,789	0	0
INGREDION INC	COM	457187102	7,655,764	55,654	SH		SOLE	1	55,654	0	0
INGREDION INC	COM	457187102	7,972,152	57,954	SH		SOLE	7	3,493	0	54,461
INGREDION INC	COM	457187102	2,291,612	16,659	SH		SOLE	8	16,659	0	0
INGREDION INC	COM	457187102	777,214	5,650	SH		SOLE		0	0	5,650
INMODE LTD	SHS	M5425M103	1,059,548	63,446	SH		DFND	14	63,446	0	0
INMODE LTD	SHS	M5425M103	148,597	8,898	SH		DFND	7	0	0	8,898
INMODE LTD	SHS	M5425M103	1,241,896	74,365	SH		SOLE	7	3,574	0	70,791
INNOSPEC INC	COM	45768S105	3,801,472	34,540	SH		DFND	14	34,540	0	0
INNOSPEC INC	COM	45768S105	757,323	6,881	SH		DFND	7	0	0	6,881
INNOSPEC INC	COM	45768S105	117,544	1,068	SH		DFND	8	0	0	1,068
INNOSPEC INC	COM	45768S105	302,555	2,749	SH		OTR	8	2,749	0	0
INNOSPEC INC	COM	45768S105	177,087	1,609	SH		OTR		0	0	1,609
INNOSPEC INC	COM	45768S105	3,053,835	27,747	SH		SOLE	7	1,978	0	25,769
INNOSPEC INC	COM	45768S105	1,406,017	12,775	SH		SOLE	8	12,775	0	0
INNOSPEC INC	COM	45768S105	181,489	1,649	SH		SOLE		0	0	1,649
INNOVEX INTERNATIONAL INC	COM	457651107	350,130	25,063	SH		DFND	14	25,063	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	302,562	21,658	SH		DFND	7	0	0	21,658
INNOVEX INTERNATIONAL INC	COM	457651107	28,289	2,025	SH		DFND	8	0	0	2,025
INNOVEX INTERNATIONAL INC	COM	457651107	34,436	2,465	SH		OTR	8	2,465	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	405,493	29,026	SH		SOLE	7	3,960	0	25,066
INNOVEX INTERNATIONAL INC	COM	457651107	105,990	7,587	SH		SOLE	8	7,587	0	0
INNOVIVA INC	COM	45781M101	1,278,417	73,684	SH		DFND	14	73,684	0	0
INNOVIVA INC	COM	45781M101	1,156,204	66,640	SH		SOLE	7	4,063	0	62,577
INSIGHT ENTERPRISES INC	COM	45765U103	4,068,827	26,751	SH		DFND	14	26,751	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	980,132	6,444	SH		DFND	7	0	0	6,444
INSIGHT ENTERPRISES INC	COM	45765U103	257,505	1,693	SH		DFND	8	39	0	1,654
INSIGHT ENTERPRISES INC	COM	45765U103	372,341	2,448	SH		OTR	8	2,448	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	198,034	1,302	SH		OTR		0	0	1,302
INSIGHT ENTERPRISES INC	COM	45765U103	3,431,528	22,561	SH		SOLE	7	1,548	0	21,013
INSIGHT ENTERPRISES INC	COM	45765U103	1,064,092	6,996	SH		SOLE	8	6,996	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	356,218	2,342	SH		SOLE		0	0	2,342
INSMED INC	COM PAR $.01	457669307	9,687,486	140,317	SH		DFND	14	140,317	0	0
INSMED INC	COM PAR $.01	457669307	6,753,217	97,816	SH		DFND	1	97,816	0	0
INSMED INC	COM PAR $.01	457669307	3,178,256	46,035	SH		DFND	7	15,018	0	31,017
INSMED INC	COM PAR $.01	457669307	412,652	5,977	SH		DFND	8	0	0	5,977
INSMED INC	COM PAR $.01	457669307	1,159,734	16,798	SH		OTR	8	16,798	0	0
INSMED INC	COM PAR $.01	457669307	346,650	5,021	SH		OTR		0	0	5,021
INSMED INC	COM PAR $.01	457669307	914,711	13,249	SH		SOLE	1	13,249	0	0
INSMED INC	COM PAR $.01	457669307	10,219,439	148,022	SH		SOLE	7	9,271	0	138,751
INSMED INC	COM PAR $.01	457669307	59,927	868	SH		SOLE	8	868	0	0
INSMED INC	COM PAR $.01	457669307	879,846	12,744	SH		SOLE		0	0	12,744
INSPERITY INC	COM	45778Q107	2,370,178	30,579	SH		DFND	14	30,579	0	0
INSPERITY INC	COM	45778Q107	727,896	9,391	SH		DFND	7	0	0	9,391
INSPERITY INC	COM	45778Q107	126,806	1,636	SH		DFND	8	62	0	1,574
INSPERITY INC	COM	45778Q107	410,260	5,293	SH		OTR	8	5,293	0	0
INSPERITY INC	COM	45778Q107	107,816	1,391	SH		OTR		0	0	1,391
INSPERITY INC	COM	45778Q107	2,325,300	30,000	SH		SOLE	7	1,936	0	28,064
INSPERITY INC	COM	45778Q107	16,820	217	SH		SOLE	8	217	0	0
INSPERITY INC	COM	45778Q107	251,752	3,248	SH		SOLE		0	0	3,248
INSPIRE MED SYS INC	COM	457730109	4,815,616	25,977	SH		DFND	14	25,977	0	0
INSPIRE MED SYS INC	COM	457730109	2,596,062	14,004	SH		DFND	1	0	0	14,004
INSPIRE MED SYS INC	COM	457730109	1,360,133	7,337	SH		DFND	7	0	0	7,337
INSPIRE MED SYS INC	COM	457730109	227,461	1,227	SH		DFND	8	23	0	1,204
INSPIRE MED SYS INC	COM	457730109	45,789	247	SH		OTR	7	247	0	0
INSPIRE MED SYS INC	COM	457730109	583,020	3,145	SH		OTR	8	3,145	0	0
INSPIRE MED SYS INC	COM	457730109	178,336	962	SH		OTR		0	0	962
INSPIRE MED SYS INC	COM	457730109	55,435,850	299,039	SH		SOLE	7	276,728	0	22,311
INSPIRE MED SYS INC	COM	457730109	29,475	159	SH		SOLE	8	159	0	0
INSPIRE MED SYS INC	COM	457730109	322,190	1,738	SH		SOLE		0	0	1,738
INSTALLED BLDG PRODS INC	COM	45780R101	5,713,325	32,601	SH		DFND	14	32,601	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	974,741	5,562	SH		DFND	7	0	0	5,562
INSTALLED BLDG PRODS INC	COM	45780R101	201,713	1,151	SH		DFND	8	0	0	1,151
INSTALLED BLDG PRODS INC	COM	45780R101	291,090	1,661	SH		OTR	8	1,661	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	105,676	603	SH		OTR		0	0	603
INSTALLED BLDG PRODS INC	COM	45780R101	9,575,660	54,640	SH		SOLE	7	29,470	0	25,170
INSTALLED BLDG PRODS INC	COM	45780R101	1,055,005	6,020	SH		SOLE	8	6,020	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	291,441	1,663	SH		SOLE		0	0	1,663
INSTEEL INDS INC	COM	45774W108	317,043	11,738	SH		DFND	14	11,738	0	0
INSTEEL INDS INC	COM	45774W108	255,731	9,468	SH		SOLE	7	1,551	0	7,917
INSULET CORP	COM	45784P101	22,783,318	87,269	SH		DFND	14	87,269	0	0
INSULET CORP	COM	45784P101	9,123,091	34,945	SH		DFND	1	1,810	0	33,135
INSULET CORP	COM	45784P101	2,185,939	8,373	SH		DFND	7	2,749	0	5,624
INSULET CORP	COM	45784P101	48,304,477	185,025	SH		DFND	8	68,559	0	116,466
INSULET CORP	COM	45784P101	1,990,920	7,626	SH		DFND	9	7,626	0	0
INSULET CORP	COM	45784P101	16,926,735	64,836	SH		DFND		1,839	0	62,997
INSULET CORP	COM	45784P101	12,009	46	SH		OTR	1	46	0	0
INSULET CORP	COM	45784P101	249,844	957	SH		OTR	7	957	0	0
INSULET CORP	COM	45784P101	2,050,705	7,855	SH		OTR	8	7,855	0	0
INSULET CORP	COM	45784P101	1,564,331	5,992	SH		OTR		5,992	0	0
INSULET CORP	COM	45784P101	35,250,977	135,025	SH		SOLE	7	74,075	0	60,950
INSULET CORP	COM	45784P101	24,834,545	95,126	SH		SOLE	8	91,855	0	3,271
INSULET CORP	COM	45784P101	4,158,323	15,928	SH		SOLE		4,184	0	11,744
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,233,469	976,000	PRN		DFND	14	976,000	0	0
INTAPP INC	COM	45827U109	5,220,579	81,457	SH		DFND	14	81,457	0	0
INTAPP INC	COM	45827U109	756,518	11,804	SH		DFND	7	0	0	11,804
INTAPP INC	COM	45827U109	61,334	957	SH		DFND	8	0	0	957
INTAPP INC	COM	45827U109	431,133	6,727	SH		OTR	8	6,727	0	0
INTAPP INC	COM	45827U109	57,232	893	SH		OTR		0	0	893
INTAPP INC	COM	45827U109	2,825,087	44,080	SH		SOLE	7	2,903	0	41,177
INTAPP INC	COM	45827U109	1,808,363	28,216	SH		SOLE	8	28,216	0	0
INTAPP INC	COM	45827U109	183,682	2,866	SH		SOLE		0	0	2,866
INTEGER HLDGS CORP	COM	45826H109	6,265,016	47,276	SH		DFND	14	47,276	0	0
INTEGER HLDGS CORP	COM	45826H109	808,637	6,102	SH		DFND	7	0	0	6,102
INTEGER HLDGS CORP	COM	45826H109	199,840	1,508	SH		DFND	8	0	0	1,508
INTEGER HLDGS CORP	COM	45826H109	303,603	2,291	SH		OTR	8	2,291	0	0
INTEGER HLDGS CORP	COM	45826H109	173,204	1,307	SH		OTR		0	0	1,307
INTEGER HLDGS CORP	COM	45826H109	3,461,157	26,118	SH		SOLE	7	1,425	0	24,693
INTEGER HLDGS CORP	COM	45826H109	2,244,624	16,938	SH		SOLE	8	16,938	0	0
INTEGER HLDGS CORP	COM	45826H109	384,706	2,903	SH		SOLE		0	0	2,903
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	178,786	7,883	SH		DFND	7	0	0	7,883
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	75,592	3,333	SH		DFND	8	0	0	3,333
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	216,843	9,561	SH		OTR	8	9,561	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	62,415	2,752	SH		OTR		0	0	2,752
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,376,857	60,708	SH		SOLE	7	4,726	0	55,982
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	772,073	34,042	SH		SOLE	8	34,042	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	148,985	6,569	SH		SOLE		0	0	6,569
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,673,648	73,794	SH		DFND	14	73,794	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	617,349	59,133	SH		DFND	14	59,133	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	416,556	39,900	SH		DFND	7	0	0	39,900
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	584,400	55,977	SH		SOLE	7	5,554	0	50,423
INTEL CORP	COM	458140100	116,748,383	5,822,862	SH		DFND	14	5,822,862	0	0
INTEL CORP	COM	458140100	62,905,311	3,137,422	SH		DFND	1	816,627	0	2,320,795
INTEL CORP	COM	458140100	16,282,986	812,119	SH		DFND	2	812,119	0	0
INTEL CORP	COM	458140100	20,384,594	1,016,688	SH		DFND	7	701,815	0	314,873
INTEL CORP	COM	458140100	191,843,332	9,568,246	SH		DFND	8	3,522,460	0	6,045,786
INTEL CORP	COM	458140100	14,778,755	737,095	SH		DFND	9	737,095	0	0
INTEL CORP	COM	458140100	93,896,155	4,683,100	SH		DFND		168,839	0	4,514,261
INTEL CORP	COM	458140100	617,460	30,796	SH		OTR	1	30,796	0	0
INTEL CORP	COM	458140100	650,843	32,461	SH		OTR	7	32,461	0	0
INTEL CORP	COM	458140100	8,501,781	424,029	SH		OTR	8	424,029	0	0
INTEL CORP	COM	458140100	36,895,288	1,840,164	SH		OTR		1,635,340	0	204,824
INTEL CORP	COM	458140100	27,037,545	1,348,506	SH		SOLE	1	1,348,506	0	0
INTEL CORP	COM	458140100	295,843,184	14,755,271	SH		SOLE	7	10,839,949	0	3,915,322
INTEL CORP	COM	458140100	306,321,895	15,277,900	SH		SOLE	8	15,238,070	0	39,830
INTEL CORP	COM	458140100	75,722,434	3,776,680	SH		SOLE		335,398	0	3,441,282
INTELLIA THERAPEUTICS INC	COM	45826J105	1,073,653	92,080	SH		DFND	14	92,080	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	229,399	19,674	SH		DFND	7	0	0	19,674
INTELLIA THERAPEUTICS INC	COM	45826J105	33,919	2,909	SH		DFND	8	0	0	2,909
INTELLIA THERAPEUTICS INC	COM	45826J105	90,960	7,801	SH		OTR	8	7,801	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,934,854	337,466	SH		SOLE	7	253,693	0	83,773
INTELLIA THERAPEUTICS INC	COM	45826J105	271,153	23,255	SH		SOLE	8	23,255	0	0
INTER & CO INC	CLASS A COM	G4R20B107	23,932	5,671	SH		DFND	12	5,671	0	0
INTER & CO INC	CLASS A COM	G4R20B107	457,773	108,477	SH		DFND	14	108,477	0	0
INTER & CO INC	CLASS A COM	G4R20B107	2,222,674	526,700	SH		DFND	8	29,600	0	497,100
INTER & CO INC	CLASS A COM	G4R20B107	97,482	23,100	SH		DFND		0	0	23,100
INTER & CO INC	CLASS A COM	G4R20B107	121,291	28,742	SH		OTR		28,742	0	0
INTER & CO INC	CLASS A COM	G4R20B107	1,297,228	307,400	SH		SOLE	7	295,600	0	11,800
INTER & CO INC	CLASS A COM	G4R20B107	37,980	9,000	SH		SOLE		0	0	9,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,562,521	65,447	SH		DFND	1	7,317	0	58,130
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,167,259	6,607	SH		DFND	8	1,839	0	4,768
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,714,052	9,702	SH		OTR	8	9,702	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	227,374	1,287	SH		OTR		0	0	1,287
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17,536,618	99,262	SH		SOLE	7	6,470	0	92,792
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	101,762	576	SH		SOLE	8	576	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,653,808	9,361	SH		SOLE		0	0	9,361
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	20,248,502	114,612	SH		DFND	14	114,612	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	123,892,278	831,436	SH		DFND	14	831,436	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,922,939	301,476	SH		DFND	1	4,654	0	296,822
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,634,372	44,523	SH		DFND	7	18,839	0	25,684
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	108,595,359	728,779	SH		DFND	8	383,420	0	345,359
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,455,566	50,034	SH		DFND	9	50,034	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	89,396,910	599,939	SH		DFND		16,176	0	583,763
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,601	353	SH		OTR	1	353	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	675,611	4,534	SH		OTR	7	4,534	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,973,227	53,508	SH		OTR	8	53,508	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,082,327	81,084	SH		OTR		81,084	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	121,780,509	817,264	SH		SOLE	7	300,653	0	516,611
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,834,424	461,945	SH		SOLE	8	454,421	0	7,524
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,059,602	161,463	SH		SOLE		32,738	0	128,725
INTERCORP FINL SVCS INC	SHS	P5626F128	853,794	29,100	SH		SOLE	7	0	0	29,100
INTERCORP FINL SVCS INC	SHS	P5626F128	1,748,664	59,600	SH		DFND	14	59,600	0	0
INTERDIGITAL INC	COM	45867G101	5,023,160	25,930	SH		DFND	14	25,930	0	0
INTERDIGITAL INC	COM	45867G101	1,055,387	5,448	SH		DFND	7	0	0	5,448
INTERDIGITAL INC	COM	45867G101	262,491	1,355	SH		DFND	8	0	0	1,355
INTERDIGITAL INC	COM	45867G101	414,948	2,142	SH		OTR	8	2,142	0	0
INTERDIGITAL INC	COM	45867G101	252,805	1,305	SH		OTR		0	0	1,305
INTERDIGITAL INC	COM	45867G101	4,090,010	21,113	SH		SOLE	7	1,077	0	20,036
INTERDIGITAL INC	COM	45867G101	2,492,208	12,865	SH		SOLE	8	12,865	0	0
INTERDIGITAL INC	COM	45867G101	542,997	2,803	SH		SOLE		0	0	2,803
INTERFACE INC	COM	458665304	1,734,012	71,212	SH		DFND	14	71,212	0	0
INTERFACE INC	COM	458665304	444,168	18,241	SH		DFND	7	0	0	18,241
INTERFACE INC	COM	458665304	1,288,529	52,917	SH		SOLE	7	1,600	0	51,317
INTERNATIONAL BANCSHARES COR	COM	459044103	4,420,000	69,981	SH		DFND	14	69,981	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	709,224	11,229	SH		DFND	7	0	0	11,229
INTERNATIONAL BANCSHARES COR	COM	459044103	163,395	2,587	SH		DFND	8	0	0	2,587
INTERNATIONAL BANCSHARES COR	COM	459044103	238,366	3,774	SH		OTR	8	3,774	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	127,015	2,011	SH		OTR		0	0	2,011
INTERNATIONAL BANCSHARES COR	COM	459044103	3,526,981	55,842	SH		SOLE	7	2,600	0	53,242
INTERNATIONAL BANCSHARES COR	COM	459044103	889,293	14,080	SH		SOLE	8	14,080	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	264,198	4,183	SH		SOLE		0	0	4,183
INTERNATIONAL BUSINESS MACHS	COM	459200101	350,969,367	1,596,549	SH		DFND	14	1,596,549	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,018,879	284,079	SH		DFND	14	284,079	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	534,206	25,646	SH		DFND	14	25,646	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	172,139	8,264	SH		DFND	7	0	0	8,264
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	624,817	29,996	SH		SOLE	7	2,185	0	27,811
INTERNATIONAL PAPER CO	COM	460146103	19,917,598	370,078	SH		DFND	14	370,078	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,542,888	251,633	SH		DFND	1	76,543	0	175,090
INTERNATIONAL PAPER CO	COM	460146103	420,980	7,822	SH		DFND	7	7,822	0	0
INTERNATIONAL PAPER CO	COM	460146103	21,926,483	407,404	SH		DFND	8	249,176	0	158,228
INTERNATIONAL PAPER CO	COM	460146103	1,146,743	21,307	SH		DFND	9	21,307	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,412,462	100,566	SH		DFND		7,790	0	92,776
INTERNATIONAL PAPER CO	COM	460146103	9,903	184	SH		OTR	1	184	0	0
INTERNATIONAL PAPER CO	COM	460146103	148,974	2,768	SH		OTR	7	2,768	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,680,960	31,233	SH		OTR	8	31,233	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,655,557	30,761	SH		OTR		30,761	0	0
INTERNATIONAL PAPER CO	COM	460146103	30,229,456	561,677	SH		SOLE	7	350,977	0	210,700
INTERNATIONAL PAPER CO	COM	460146103	15,486,813	287,752	SH		SOLE	8	284,658	0	3,094
INTERNATIONAL PAPER CO	COM	460146103	3,494,479	64,929	SH		SOLE		24,328	0	40,601
INTERNATIONAL SEAWAYS INC	COM	Y41053102	594,879	16,552	SH		DFND	7	0	0	16,552
INTERNATIONAL SEAWAYS INC	COM	Y41053102	62,607	1,742	SH		DFND	8	0	0	1,742
INTERNATIONAL SEAWAYS INC	COM	Y41053102	248,417	6,912	SH		OTR	8	6,912	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,903,814	52,972	SH		SOLE	7	2,589	0	50,383
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,924	137	SH		SOLE	8	137	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,135,848	31,604	SH		DFND	14	31,604	0	0
INTERPARFUMS INC	COM	458334109	2,095,086	15,931	SH		DFND	14	15,931	0	0
INTERPARFUMS INC	COM	458334109	123,488	939	SH		DFND	8	0	0	939
INTERPARFUMS INC	COM	458334109	160,574	1,221	SH		OTR	8	1,221	0	0
INTERPARFUMS INC	COM	458334109	105,734	804	SH		OTR		0	0	804
INTERPARFUMS INC	COM	458334109	2,220,283	16,883	SH		SOLE	7	1,384	0	15,499
INTERPARFUMS INC	COM	458334109	15,387	117	SH		SOLE	8	117	0	0
INTERPARFUMS INC	COM	458334109	198,580	1,510	SH		SOLE		0	0	1,510
INTERPUBLIC GROUP COS INC	COM	460690100	15,194,686	542,280	SH		DFND	14	542,280	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	32,233,844	1,150,387	SH		DFND	1	930,541	0	219,846
INTERPUBLIC GROUP COS INC	COM	460690100	1,607,591	57,373	SH		DFND	7	26,785	0	30,588
INTERPUBLIC GROUP COS INC	COM	460690100	16,064,819	573,334	SH		DFND	8	198,143	0	375,191
INTERPUBLIC GROUP COS INC	COM	460690100	11,376,933	406,029	SH		DFND		11,720	0	394,309
INTERPUBLIC GROUP COS INC	COM	460690100	6,473	231	SH		OTR	1	231	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	67,752	2,418	SH		OTR	7	2,418	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	951,335	33,952	SH		OTR	8	33,952	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,654,156	201,790	SH		OTR		153,450	0	48,340
INTERPUBLIC GROUP COS INC	COM	460690100	20,690,669	738,425	SH		SOLE	7	387,321	0	351,104
INTERPUBLIC GROUP COS INC	COM	460690100	22,918,819	817,945	SH		SOLE	8	813,484	0	4,461
INTERPUBLIC GROUP COS INC	COM	460690100	4,092,713	146,064	SH		SOLE		22,064	0	124,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	108,594,481	493,993	SH		DFND	1	20,811	0	473,182
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,901,909	117,827	SH		DFND	7	54,257	0	63,570
INTERNATIONAL BUSINESS MACHS	COM	459200101	314,025,836	1,428,494	SH		DFND	8	787,415	0	641,079
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,171,901	146,349	SH		DFND	9	146,349	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	208,920,936	950,375	SH		DFND		30,289	0	920,086
INTERNATIONAL BUSINESS MACHS	COM	459200101	107,717	490	SH		OTR	1	490	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,600,582	7,281	SH		OTR	7	7,281	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,351,195	88,028	SH		OTR	8	88,028	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,118,202	105,164	SH		OTR		88,196	0	16,968
INTERNATIONAL BUSINESS MACHS	COM	459200101	467,923,103	2,128,568	SH		SOLE	7	1,069,749	0	1,058,819
INTERNATIONAL BUSINESS MACHS	COM	459200101	170,360,776	774,966	SH		SOLE	8	760,749	0	14,217
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,235,179	274,008	SH		SOLE		53,305	0	220,703
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,580,319	278,892	SH		DFND	1	141,105	0	137,787
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,643,239	125,881	SH		DFND	7	107,885	0	17,996
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	52,677,271	623,031	SH		DFND	8	190,023	0	433,008
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,847,532	45,506	SH		DFND	9	45,506	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,009,183	272,137	SH		DFND		6,277	0	265,860
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,146,583	13,561	SH		OTR	1	13,561	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	176,202	2,084	SH		OTR	7	2,084	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,870,557	33,951	SH		OTR	8	33,951	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,905,452	81,673	SH		OTR		24,592	0	57,081
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,202,256	144,320	SH		SOLE	1	144,320	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	45,691,496	540,408	SH		SOLE	7	349,075	0	191,333
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29,513,277	349,063	SH		SOLE	8	346,329	0	2,734
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,474,749	336,780	SH		SOLE		75,266	0	261,514
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,832,141	117,722	SH		DFND	1	62,583	0	55,139
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,274,667	27,235	SH		DFND	7	9,845	0	17,390
INTRA-CELLULAR THERAPIES INC	COM	46116X101	311,363	3,728	SH		DFND	8	114	0	3,614
INTRA-CELLULAR THERAPIES INC	COM	46116X101	38,085	456	SH		OTR	7	456	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	939,516	11,249	SH		OTR	8	11,249	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	254,903	3,052	SH		OTR		0	0	3,052
INTRA-CELLULAR THERAPIES INC	COM	46116X101	712,509	8,531	SH		SOLE	1	8,531	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,524,666	78,121	SH		SOLE	7	4,543	0	73,578
INTRA-CELLULAR THERAPIES INC	COM	46116X101	34,243	410	SH		SOLE	8	410	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	753,852	9,026	SH		SOLE		0	0	9,026
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,329,897	75,789	SH		DFND	14	75,789	0	0
INTUIT	COM	461202103	247,118,658	393,188	SH		DFND	14	393,188	0	0
INTUIT	COM	461202103	97,709,753	155,465	SH		DFND	1	14,110	0	141,355
INTUIT	COM	461202103	19,071,204	30,344	SH		DFND	7	9,646	0	20,698
INTUIT	COM	461202103	331,356,513	527,218	SH		DFND	8	183,354	0	343,864
INTUIT	COM	461202103	16,253,010	25,860	SH		DFND	9	25,860	0	0
INTUIT	COM	461202103	183,601,191	292,126	SH		DFND		7,781	0	284,345
INTUIT	COM	461202103	93,647	149	SH		OTR	1	149	0	0
INTUIT	COM	461202103	2,610,789	4,154	SH		OTR	7	4,154	0	0
INTUIT	COM	461202103	16,684,161	26,546	SH		OTR	8	26,546	0	0
INTUIT	COM	461202103	25,769,757	41,002	SH		OTR		41,002	0	0
INTUIT	COM	461202103	443,953,545	706,370	SH		SOLE	7	453,448	0	252,922
INTUIT	COM	461202103	275,488,520	438,327	SH		SOLE	8	429,196	0	9,131
INTUIT	COM	461202103	271,054,452	431,272	SH		SOLE		22,824	0	408,448
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,427,114	4,650	SH		DFND	12	4,650	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	149,607,307	286,626	SH		DFND	14	286,626	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	201,093,441	385,266	SH		DFND	1	63,601	0	321,665
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,530,484	58,492	SH		DFND	7	40,768	0	17,724
INTUITIVE SURGICAL INC	COM NEW	46120E602	217,345,710	416,403	SH		DFND	8	222,026	0	194,377
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,310,055	27,416	SH		DFND	9	27,416	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	182,973,078	350,550	SH		DFND		9,451	0	341,099
INTUITIVE SURGICAL INC	COM NEW	46120E602	107,524	206	SH		OTR	1	206	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,640,596	5,059	SH		OTR	7	5,059	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,362,477	33,264	SH		OTR	8	33,264	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,400,360	41,000	SH		OTR		29,851	0	11,149
INTUITIVE SURGICAL INC	COM NEW	46120E602	327,037,692	626,557	SH		SOLE	7	345,226	0	281,331
INTUITIVE SURGICAL INC	COM NEW	46120E602	262,824,607	503,534	SH		SOLE	8	500,164	0	3,370
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,905,860	87,949	SH		SOLE		10,920	0	77,029
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,252,172	107,938	SH		DFND	14	107,938	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	12,521	622	SH		DFND	1	622	0	0
INVESCO LTD	SHS	G491BT108	5,490,014	314,074	SH		DFND	14	314,074	0	0
INVESCO LTD	SHS	G491BT108	2,841,269	162,544	SH		DFND	1	4,921	0	157,623
INVESCO LTD	SHS	G491BT108	909,030	52,004	SH		DFND	7	0	0	52,004
INVESCO LTD	SHS	G491BT108	937,068	53,608	SH		DFND	8	42,289	0	11,319
INVESCO LTD	SHS	G491BT108	439,937	25,168	SH		DFND	9	25,168	0	0
INVESCO LTD	SHS	G491BT108	4,947	283	SH		OTR	1	283	0	0
INVESCO LTD	SHS	G491BT108	413,594	23,661	SH		OTR	8	23,661	0	0
INVESCO LTD	SHS	G491BT108	234,949	13,441	SH		OTR		0	0	13,441
INVESCO LTD	SHS	G491BT108	4,782,091	273,575	SH		SOLE	7	24,398	0	249,177
INVESCO LTD	SHS	G491BT108	1,302,173	74,495	SH		SOLE	8	74,495	0	0
INVESCO LTD	SHS	G491BT108	718,935	41,129	SH		SOLE		0	0	41,129
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	355,456	44,156	SH		DFND	14	44,156	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	99,025,251	193,700	SH		DFND	14	193,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	139,355	2,079	SH		DFND	1	1,320	0	759
INVITATION HOMES INC	COM	46187W107	17,565,309	549,431	SH		DFND	14	549,431	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,753,371	135,966	SH		DFND	14	135,966	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,968,493	56,307	SH		DFND	1	0	0	56,307
IONIS PHARMACEUTICALS INC	COM	462222100	241,189	6,899	SH		DFND	8	192	0	6,707
IONIS PHARMACEUTICALS INC	COM	462222100	431,092	12,331	SH		OTR	8	12,331	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	165,221	4,726	SH		OTR		0	0	4,726
IONIS PHARMACEUTICALS INC	COM	462222100	13,694,776	391,727	SH		SOLE	7	269,499	0	122,228
IONIS PHARMACEUTICALS INC	COM	462222100	21,361	611	SH		SOLE	8	611	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	387,147	11,074	SH		SOLE		0	0	11,074
IONQ INC	COM	46222L108	6,287,930	150,537	SH		DFND	14	150,537	0	0
IONQ INC	COM	46222L108	438,961	10,509	SH		DFND	8	354	0	10,155
IONQ INC	COM	46222L108	1,052,312	25,193	SH		OTR	8	25,193	0	0
IONQ INC	COM	46222L108	257,470	6,164	SH		OTR		0	0	6,164
IONQ INC	COM	46222L108	6,527,398	156,270	SH		SOLE	7	9,919	0	146,351
IONQ INC	COM	46222L108	36,591	876	SH		SOLE	8	876	0	0
IONQ INC	COM	46222L108	545,266	13,054	SH		SOLE		0	0	13,054
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	966,470	130,604	SH		DFND	14	130,604	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	83,901	11,338	SH		DFND	8	553	0	10,785
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	198,313	26,799	SH		OTR	8	26,799	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	44,755	6,048	SH		OTR		0	0	6,048
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12,719,172	1,718,807	SH		SOLE	7	1,613,524	0	105,283
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,104	960	SH		SOLE	8	960	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	97,465	13,171	SH		SOLE		0	0	13,171
IPG PHOTONICS CORP	COM	44980X109	1,776,913	24,435	SH		DFND	14	24,435	0	0
IPG PHOTONICS CORP	COM	44980X109	1,345,320	18,500	SH		DFND	1	2,890	0	15,610
IPG PHOTONICS CORP	COM	44980X109	368,327	5,065	SH		DFND	7	0	0	5,065
IPG PHOTONICS CORP	COM	44980X109	71,920	989	SH		DFND	8	0	0	989
IPG PHOTONICS CORP	COM	44980X109	328,258	4,514	SH		OTR	8	4,514	0	0
IPG PHOTONICS CORP	COM	44980X109	95,918	1,319	SH		OTR		0	0	1,319
IPG PHOTONICS CORP	COM	44980X109	2,152,439	29,599	SH		SOLE	7	2,181	0	27,418
IPG PHOTONICS CORP	COM	44980X109	6,545	90	SH		SOLE	8	90	0	0
IPG PHOTONICS CORP	COM	44980X109	161,002	2,214	SH		SOLE		0	0	2,214
IQIYI INC	SPONSORED ADS	46267X108	876,867	436,252	SH		DFND	14	436,252	0	0
IQVIA HLDGS INC	COM	46266C105	58,102,898	295,674	SH		DFND	14	295,674	0	0
IQVIA HLDGS INC	COM	46266C105	19,326,365	98,348	SH		DFND	1	2,200	0	96,148
IQVIA HLDGS INC	COM	46266C105	4,627,221	23,547	SH		DFND	7	6,236	0	17,311
IQVIA HLDGS INC	COM	46266C105	36,976,304	188,165	SH		DFND	8	51,283	0	136,882
IQVIA HLDGS INC	COM	46266C105	1,947,218	9,909	SH		DFND	9	9,909	0	0
IQVIA HLDGS INC	COM	46266C105	34,756,724	176,870	SH		DFND		5,189	0	171,681
IQVIA HLDGS INC	COM	46266C105	19,258	98	SH		OTR	1	98	0	0
IQVIA HLDGS INC	COM	46266C105	290,442	1,478	SH		OTR	7	1,478	0	0
IQVIA HLDGS INC	COM	46266C105	3,352,657	17,061	SH		OTR	8	17,061	0	0
IQVIA HLDGS INC	COM	46266C105	5,229,917	26,614	SH		OTR		26,614	0	0
IQVIA HLDGS INC	COM	46266C105	67,028,578	341,095	SH		SOLE	7	189,732	0	151,363
IQVIA HLDGS INC	COM	46266C105	31,108,123	158,303	SH		SOLE	8	156,370	0	1,933
IQVIA HLDGS INC	COM	46266C105	11,000,237	55,978	SH		SOLE		10,798	0	45,180
IRADIMED CORP	COM	46266A109	527,175	9,585	SH		DFND	14	9,585	0	0
IRADIMED CORP	COM	46266A109	482,570	8,774	SH		SOLE	7	300	0	8,474
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,571,919	28,523	SH		DFND	14	28,523	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	465,277	5,160	SH		DFND	7	0	0	5,160
IRHYTHM TECHNOLOGIES INC	COM	450056106	119,115	1,321	SH		DFND	8	0	0	1,321
IRHYTHM TECHNOLOGIES INC	COM	450056106	395,035	4,381	SH		OTR	8	4,381	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	88,547	982	SH		OTR		0	0	982
IRHYTHM TECHNOLOGIES INC	COM	450056106	25,629,019	284,230	SH		SOLE	7	261,659	0	22,571
IRHYTHM TECHNOLOGIES INC	COM	450056106	729,115	8,086	SH		SOLE	8	8,086	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	192,964	2,140	SH		SOLE		0	0	2,140
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,755,333	129,405	SH		DFND	14	129,405	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,778,462	61,284	SH		DFND	1	0	0	61,284
IRIDIUM COMMUNICATIONS INC	COM	46269C102	842,131	29,019	SH		DFND	7	0	0	29,019
IRIDIUM COMMUNICATIONS INC	COM	46269C102	145,071	4,999	SH		DFND	8	166	0	4,833
IRIDIUM COMMUNICATIONS INC	COM	46269C102	176,703	6,089	SH		OTR	8	6,089	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,742,680	60,051	SH		OTR		55,236	0	4,815
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,132,622	107,947	SH		SOLE	7	5,550	0	102,397
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,583,012	54,549	SH		SOLE	8	54,549	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	323,950	11,163	SH		SOLE		0	0	11,163
IRON MTN INC DEL	COM	46284V101	44,800,300	426,223	SH		DFND	14	426,223	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	197,312	44,540	SH		DFND	7	0	0	44,540
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	29,203	6,592	SH		DFND	8	0	0	6,592
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	46,989	10,607	SH		OTR	8	10,607	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	33,008	7,451	SH		OTR		0	0	7,451
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	401,150	90,553	SH		SOLE	7	6,928	0	83,625
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,700	1,061	SH		SOLE	8	1,061	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	47,290	10,675	SH		SOLE		0	0	10,675
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	511,714	115,511	SH		DFND	14	115,511	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	11,082,015	199,856	SH		DFND	14	199,856	0	0
ISHARES INC	MSCI AUST ETF	464286103	4,721,226	197,872	SH		DFND	1	31,467	0	166,405
ISHARES TR	RUS 2000 GRW ETF	464287648	915,268	3,180	SH		DFND	1	3,031	0	149
ISHARES TR	CORE MSCI EAFE	46432F842	147,166,320	2,094,000	SH		DFND	14	2,094,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,283,000	150,000	SH		DFND	14	150,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	724,076,400	1,230,000	SH		DFND	14	1,230,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,767,680	8,000	SH		DFND	14	8,000	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,957,795	85,500	SH		DFND	14	85,500	0	0
ITRON INC	COM	465741106	6,792,982	62,562	SH		DFND	14	62,562	0	0
ITRON INC	COM	465741106	9,136,464	84,145	SH		DFND	1	84,145	0	0
ITRON INC	COM	465741106	2,438,490	22,458	SH		DFND	7	12,887	0	9,571
ITRON INC	COM	465741106	213,143	1,963	SH		DFND	8	0	0	1,963
ITRON INC	COM	465741106	476,123	4,385	SH		OTR	8	4,385	0	0
ITRON INC	COM	465741106	196,530	1,810	SH		OTR		0	0	1,810
ITRON INC	COM	465741106	1,242,047	11,439	SH		SOLE	1	11,439	0	0
ITRON INC	COM	465741106	11,147,149	102,663	SH		SOLE	7	58,946	0	43,717
ITRON INC	COM	465741106	2,498,317	23,009	SH		SOLE	8	23,009	0	0
ITRON INC	COM	465741106	472,649	4,353	SH		SOLE		0	0	4,353
ITT INC	COM	45073V108	12,423,702	86,952	SH		DFND	14	86,952	0	0
ITT INC	COM	45073V108	7,822,680	54,750	SH		DFND	1	18,661	0	36,089
ITT INC	COM	45073V108	480,648	3,364	SH		DFND	8	147	0	3,217
ITT INC	COM	45073V108	1,017,306	7,120	SH		OTR	8	7,120	0	0
ITT INC	COM	45073V108	410,351	2,872	SH		OTR		0	0	2,872
ITT INC	COM	45073V108	9,950,592	69,643	SH		SOLE	7	4,594	0	65,049
ITT INC	COM	45073V108	2,971,047	20,794	SH		SOLE	8	20,794	0	0
ITT INC	COM	45073V108	710,399	4,972	SH		SOLE		0	0	4,972
ITURAN LOCATION AND CONTROL	SHS	M6158M104	358,630	11,513	SH		DFND	14	11,513	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	564,313	18,116	SH		SOLE	7	1,000	0	17,116
IVANHOE ELECTRIC INC	COM	46578C108	791,014	104,770	SH		DFND	14	104,770	0	0
IVANHOE ELECTRIC INC	COM	46578C108	61,910	8,200	SH		OTR		0	0	8,200
IVANHOE ELECTRIC INC	COM	46578C108	721,901	95,616	SH		SOLE	7	5,400	0	90,216
IVANHOE ELECTRIC INC	COM	46578C108	22,099	2,927	SH		SOLE		0	0	2,927
J & J SNACK FOODS CORP	COM	466032109	1,913,063	12,332	SH		DFND	14	12,332	0	0
J & J SNACK FOODS CORP	COM	466032109	612,453	3,948	SH		DFND	7	0	0	3,948
J & J SNACK FOODS CORP	COM	466032109	125,035	806	SH		DFND	8	0	0	806
J & J SNACK FOODS CORP	COM	466032109	164,283	1,059	SH		OTR	8	1,059	0	0
J & J SNACK FOODS CORP	COM	466032109	115,262	743	SH		OTR		0	0	743
J & J SNACK FOODS CORP	COM	466032109	2,040,115	13,151	SH		SOLE	7	496	0	12,655
J & J SNACK FOODS CORP	COM	466032109	15,668	101	SH		SOLE	8	101	0	0
J & J SNACK FOODS CORP	COM	466032109	219,354	1,414	SH		SOLE		0	0	1,414
JABIL INC	COM	466313103	23,152,934	160,896	SH		DFND	14	160,896	0	0
JABIL INC	COM	466313103	18,641,094	129,542	SH		DFND	1	56,240	0	73,302
JABIL INC	COM	466313103	531,854	3,696	SH		DFND	7	3,696	0	0
JABIL INC	COM	466313103	11,794,044	81,960	SH		DFND	8	27,392	0	54,568
JABIL INC	COM	466313103	550,993	3,829	SH		DFND	9	3,829	0	0
JABIL INC	COM	466313103	2,024,097	14,066	SH		DFND		0	0	14,066
JABIL INC	COM	466313103	8,922	62	SH		OTR	1	62	0	0
JABIL INC	COM	466313103	185,343	1,288	SH		OTR	7	1,288	0	0
JABIL INC	COM	466313103	1,754,573	12,193	SH		OTR	8	12,193	0	0
JABIL INC	COM	466313103	1,318,844	9,165	SH		OTR		9,165	0	0
JABIL INC	COM	466313103	2,731,654	18,983	SH		SOLE	1	18,983	0	0
JABIL INC	COM	466313103	36,484,262	253,539	SH		SOLE	7	166,915	0	86,624
JABIL INC	COM	466313103	4,483,636	31,158	SH		SOLE	8	29,878	0	1,280
JABIL INC	COM	466313103	2,431,910	16,900	SH		SOLE		3,576	0	13,324
HENRY JACK & ASSOC INC	COM	426281101	7,769,121	44,319	SH		DFND	1	8,854	0	35,465
HENRY JACK & ASSOC INC	COM	426281101	2,018,054	11,512	SH		DFND	7	7,784	0	3,728
HENRY JACK & ASSOC INC	COM	426281101	25,219,710	143,866	SH		DFND	8	69,786	0	74,080
HENRY JACK & ASSOC INC	COM	426281101	298,711	1,704	SH		DFND	9	1,704	0	0
HENRY JACK & ASSOC INC	COM	426281101	12,108,497	69,073	SH		DFND		0	0	69,073
HENRY JACK & ASSOC INC	COM	426281101	7,363	42	SH		OTR	1	42	0	0
HENRY JACK & ASSOC INC	COM	426281101	85,897	490	SH		OTR	7	490	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,184,327	6,756	SH		OTR	8	6,756	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,090,366	6,220	SH		OTR		6,220	0	0
HENRY JACK & ASSOC INC	COM	426281101	22,311,483	127,276	SH		SOLE	7	38,414	0	88,862
HENRY JACK & ASSOC INC	COM	426281101	6,444,028	36,760	SH		SOLE	8	36,055	0	705
HENRY JACK & ASSOC INC	COM	426281101	3,740,551	21,338	SH		SOLE		3,353	0	17,985
JACK IN THE BOX INC	COM	466367109	629,264	15,112	SH		DFND	14	15,112	0	0
JACK IN THE BOX INC	COM	466367109	190,670	4,579	SH		DFND	7	0	0	4,579
JACK IN THE BOX INC	COM	466367109	623,975	14,985	SH		SOLE	7	800	0	14,185
JACKSON FINANCIAL INC	COM CL A	46817M107	6,512,365	74,786	SH		DFND	14	74,786	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,256,739	14,432	SH		DFND	7	0	0	14,432
JACKSON FINANCIAL INC	COM CL A	46817M107	589,445	6,769	SH		DFND	8	3,778	0	2,991
JACKSON FINANCIAL INC	COM CL A	46817M107	689,935	7,923	SH		OTR	8	7,923	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	274,999	3,158	SH		OTR		0	0	3,158
JACKSON FINANCIAL INC	COM CL A	46817M107	5,791,430	66,507	SH		SOLE	7	6,336	0	60,171
JACKSON FINANCIAL INC	COM CL A	46817M107	1,664,970	19,120	SH		SOLE	8	19,120	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	937,068	10,761	SH		SOLE		0	0	10,761
JACOBS SOLUTIONS INC	COM	46982L108	15,628,462	116,962	SH		DFND	14	116,962	0	0
JACOBS SOLUTIONS INC	COM	46982L108	14,165,724	106,015	SH		DFND	1	41,891	0	64,124
JACOBS SOLUTIONS INC	COM	46982L108	1,355,441	10,144	SH		DFND	7	0	0	10,144
JACOBS SOLUTIONS INC	COM	46982L108	23,350,897	174,756	SH		DFND	8	48,390	0	126,366
JACOBS SOLUTIONS INC	COM	46982L108	1,533,423	11,476	SH		DFND	9	11,476	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,901,813	14,233	SH		DFND		0	0	14,233
JACOBS SOLUTIONS INC	COM	46982L108	5,612	42	SH		OTR	1	42	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,529,281	11,445	SH		OTR	8	11,445	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,445,234	10,816	SH		OTR		10,816	0	0
JACOBS SOLUTIONS INC	COM	46982L108	23,101,963	172,893	SH		SOLE	7	67,368	0	105,525
JACOBS SOLUTIONS INC	COM	46982L108	4,306,439	32,229	SH		SOLE	8	31,299	0	930
JACOBS SOLUTIONS INC	COM	46982L108	1,713,142	12,821	SH		SOLE		4,032	0	8,789
JAMF HLDG CORP	COM	47074L105	915,990	65,195	SH		DFND	14	65,195	0	0
JAMF HLDG CORP	COM	47074L105	129,850	9,242	SH		DFND	7	0	0	9,242
JAMF HLDG CORP	COM	47074L105	23,632	1,682	SH		DFND	8	0	0	1,682
JAMF HLDG CORP	COM	47074L105	56,748	4,039	SH		OTR	8	4,039	0	0
JAMF HLDG CORP	COM	47074L105	698,257	49,698	SH		SOLE	7	992	0	48,706
JAMF HLDG CORP	COM	47074L105	226,542	16,124	SH		SOLE	8	16,124	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,724,080	416,743	SH		DFND	1	343,181	0	73,562
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	591,124	13,899	SH		DFND	7	0	0	13,899
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	264,919	6,229	SH		DFND	8	198	0	6,031
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	440,994	10,369	SH		OTR	8	10,369	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	256,116	6,022	SH		OTR		0	0	6,022
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,000,837	211,635	SH		SOLE	1	211,635	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,622,934	132,211	SH		SOLE	7	8,438	0	123,773
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,824,587	66,414	SH		SOLE	8	66,414	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,793,490	42,170	SH		SOLE		29,440	0	12,730
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,391,884	173,804	SH		DFND	14	173,804	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	823,700	112,068	SH		DFND	14	112,068	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	23,366	3,179	SH		DFND	8	0	0	3,179
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	69,141	9,407	SH		OTR	8	9,407	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,030,713	140,233	SH		SOLE	7	11,149	0	129,084
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,696	775	SH		SOLE	8	775	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,119,575	20,911	SH		DFND	14	20,911	0	0
JANUX THERAPEUTICS INC	COM	47103J105	4,850,724	90,600	SH		DFND	1	90,600	0	0
JANUX THERAPEUTICS INC	COM	47103J105	770,976	14,400	SH		DFND	7	14,400	0	0
JANUX THERAPEUTICS INC	COM	47103J105	102,476	1,914	SH		DFND	8	0	0	1,914
JANUX THERAPEUTICS INC	COM	47103J105	300,359	5,610	SH		OTR	8	5,610	0	0
JANUX THERAPEUTICS INC	COM	47103J105	647,834	12,100	SH		SOLE	1	12,100	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,072,406	20,030	SH		SOLE	7	2,876	0	17,154
JANUX THERAPEUTICS INC	COM	47103J105	9,209	172	SH		SOLE	8	172	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,573,298	37,136	SH		DFND	1	9,183	0	27,953
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,195,171	9,705	SH		DFND	7	0	0	9,705
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	264,403	2,147	SH		DFND	8	38	0	2,109
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	868,331	7,051	SH		OTR	8	7,051	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	206,030	1,673	SH		OTR		0	0	1,673
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,711,921	54,502	SH		SOLE	7	3,963	0	50,539
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,839,984	14,941	SH		SOLE	8	14,941	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	663,655	5,389	SH		SOLE		0	0	5,389
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,979,649	56,676	SH		DFND	14	56,676	0	0
JBG SMITH PPTYS	COM	46590V100	1,581,358	102,886	SH		DFND	14	102,886	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16,631,671	130,855	SH		DFND	1	130,855	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,900,572	30,689	SH		DFND	7	23,208	0	7,481
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	29,833,929	234,728	SH		DFND	8	29,417	0	205,311
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	560,511	4,410	SH		OTR	8	4,410	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	153,410	1,207	SH		OTR		0	0	1,207
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	20,588,675	161,988	SH		SOLE	1	161,988	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	42,402,467	333,615	SH		SOLE	7	306,368	0	27,247
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,934,104	23,085	SH		SOLE	8	23,085	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28,368,847	223,201	SH		SOLE		4,510	0	218,691
JD.COM INC	SPON ADS CL A	47215P106	451,403	13,020	SH		DFND	14	13,020	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,892,920	100,675	SH		DFND	1	93	0	100,582
JEFFERIES FINL GROUP INC	COM	47233W109	2,134,910	27,231	SH		DFND	7	0	0	27,231
JEFFERIES FINL GROUP INC	COM	47233W109	903,717	11,527	SH		DFND	8	4,736	0	6,791
JEFFERIES FINL GROUP INC	COM	47233W109	834,882	10,649	SH		DFND	9	10,649	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,344,168	17,145	SH		OTR	8	17,145	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,752,011	137,143	SH		SOLE	7	10,935	0	126,208
JEFFERIES FINL GROUP INC	COM	47233W109	58,016	740	SH		SOLE	8	740	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,299,010	16,569	SH		SOLE		0	0	16,569
JEFFERIES FINL GROUP INC	COM	47233W109	11,124,803	141,898	SH		DFND	14	141,898	0	0
JELD-WEN HLDG INC	COM	47580P103	1,794	219	SH		DFND	8	219	0	0
JELD-WEN HLDG INC	COM	47580P103	143,112	17,474	SH		OTR	8	17,474	0	0
JELD-WEN HLDG INC	COM	47580P103	15,356	1,875	SH		OTR		0	0	1,875
JELD-WEN HLDG INC	COM	47580P103	561,916	68,610	SH		SOLE	7	6,672	0	61,938
JELD-WEN HLDG INC	COM	47580P103	342,858	41,863	SH		SOLE	8	41,863	0	0
JELD-WEN HLDG INC	COM	47580P103	70,549	8,614	SH		SOLE		0	0	8,614
JELD-WEN HLDG INC	COM	47580P103	640,818	78,244	SH		DFND	14	78,244	0	0
JETBLUE AWYS CORP	COM	477143101	324,280	41,257	SH		DFND	7	0	0	41,257
JETBLUE AWYS CORP	COM	477143101	80,431	10,233	SH		DFND	8	0	0	10,233
JETBLUE AWYS CORP	COM	477143101	43,026	5,474	SH		OTR	8	5,474	0	0
JETBLUE AWYS CORP	COM	477143101	610,808	77,711	SH		SOLE	7	6,765	0	70,946
JETBLUE AWYS CORP	COM	477143101	5,400	687	SH		SOLE	8	687	0	0
JETBLUE AWYS CORP	COM	477143101	453,459	57,692	SH		DFND	14	57,692	0	0
JFROG LTD	ORD SHS	M6191J100	2,393,856	81,396	SH		DFND	14	81,396	0	0
JFROG LTD	ORD SHS	M6191J100	84,877	2,886	SH		DFND	8	0	0	2,886
JFROG LTD	ORD SHS	M6191J100	261,308	8,885	SH		OTR	8	8,885	0	0
JFROG LTD	ORD SHS	M6191J100	68,672	2,335	SH		OTR		0	0	2,335
JFROG LTD	ORD SHS	M6191J100	2,450,647	83,327	SH		SOLE	7	7,118	0	76,209
JFROG LTD	ORD SHS	M6191J100	9,352	318	SH		SOLE	8	318	0	0
JFROG LTD	ORD SHS	M6191J100	188,371	6,405	SH		SOLE		0	0	6,405
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	59,760	2,400	SH		DFND	14	2,400	0	0
SMUCKER J M CO	COM NEW	832696405	5,722,386	51,965	SH		DFND	1	3,922	0	48,043
SMUCKER J M CO	COM NEW	832696405	1,987,336	18,047	SH		DFND	7	15,148	0	2,899
SMUCKER J M CO	COM NEW	832696405	17,321,546	157,297	SH		DFND	8	41,019	0	116,278
SMUCKER J M CO	COM NEW	832696405	665,345	6,042	SH		DFND	9	6,042	0	0
SMUCKER J M CO	COM NEW	832696405	2,459,750	22,337	SH		DFND		2,407	0	19,930
SMUCKER J M CO	COM NEW	832696405	80,167	728	SH		OTR	7	728	0	0
SMUCKER J M CO	COM NEW	832696405	1,118,158	10,154	SH		OTR	8	10,154	0	0
SMUCKER J M CO	COM NEW	832696405	2,244,135	20,379	SH		OTR		20,379	0	0
SMUCKER J M CO	COM NEW	832696405	17,850,232	162,098	SH		SOLE	7	57,593	0	104,505
SMUCKER J M CO	COM NEW	832696405	14,471,310	131,414	SH		SOLE	8	129,424	0	1,990
SMUCKER J M CO	COM NEW	832696405	3,833,057	34,808	SH		SOLE		6,365	0	28,443
JOBY AVIATION INC	COMMON STOCK	G65163100	1,168,362	143,710	SH		DFND	14	143,710	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	637,392	78,400	SH		DFND	7	0	0	78,400
JOBY AVIATION INC	COMMON STOCK	G65163100	91,804	11,292	SH		DFND	8	1,600	0	9,692
JOBY AVIATION INC	COMMON STOCK	G65163100	410,906	50,542	SH		OTR	8	50,542	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	56,097	6,900	SH		OTR		0	0	6,900
JOBY AVIATION INC	COMMON STOCK	G65163100	1,186,728	145,969	SH		SOLE	7	8,700	0	137,269
JOBY AVIATION INC	COMMON STOCK	G65163100	4,382	539	SH		SOLE	8	539	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	61,040	7,508	SH		SOLE		0	0	7,508
SANFILIPPO JOHN B & SON INC	COM	800422107	165,335	1,898	SH		DFND	7	0	0	1,898
SANFILIPPO JOHN B & SON INC	COM	800422107	381,280	4,377	SH		SOLE	7	300	0	4,077
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,985,602	31,358	SH		DFND	14	31,358	0	0
JOHNSON & JOHNSON	COM	478160104	498,490,100	3,446,896	SH		DFND	14	3,446,896	0	0
JOHNSON & JOHNSON	COM	478160104	188,737,343	1,305,057	SH		DFND	1	51,657	0	1,253,400
JOHNSON & JOHNSON	COM	478160104	42,508,880	293,935	SH		DFND	7	121,393	0	172,542
JOHNSON & JOHNSON	COM	478160104	481,705,647	3,330,837	SH		DFND	8	1,580,070	0	1,750,767
JOHNSON & JOHNSON	COM	478160104	38,740,227	267,876	SH		DFND	9	267,876	0	0
JOHNSON & JOHNSON	COM	478160104	79,700,805	551,105	SH		DFND		67,009	0	484,096
JOHNSON & JOHNSON	COM	478160104	202,323	1,399	SH		OTR	1	1,399	0	0
JOHNSON & JOHNSON	COM	478160104	2,715,819	18,779	SH		OTR	7	18,779	0	0
JOHNSON & JOHNSON	COM	478160104	33,008,792	228,245	SH		OTR	8	228,245	0	0
JOHNSON & JOHNSON	COM	478160104	33,072,280	228,684	SH		OTR		228,684	0	0
JOHNSON & JOHNSON	COM	478160104	518,998,806	3,588,707	SH		SOLE	7	1,339,144	0	2,249,563
JOHNSON & JOHNSON	COM	478160104	217,193,064	1,501,819	SH		SOLE	8	1,456,932	0	44,887
JOHNSON & JOHNSON	COM	478160104	98,336,828	679,967	SH		SOLE		179,565	0	500,402
JOHNSON CTLS INTL PLC	SHS	G51502105	31,767,273	402,474	SH		DFND	1	33,220	0	369,254
JOHNSON CTLS INTL PLC	SHS	G51502105	2,390,158	30,282	SH		DFND	7	27,722	0	2,560
JOHNSON CTLS INTL PLC	SHS	G51502105	69,900,250	885,598	SH		DFND	8	286,169	0	599,429
JOHNSON CTLS INTL PLC	SHS	G51502105	5,053,809	64,029	SH		DFND	9	64,029	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	55,696,244	705,641	SH		DFND		16,707	0	688,934
JOHNSON CTLS INTL PLC	SHS	G51502105	227,397	2,881	SH		OTR	1	2,881	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	425,117	5,386	SH		OTR	7	5,386	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,933,520	62,505	SH		OTR	8	62,505	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,191,327	141,788	SH		OTR		64,742	0	77,046
JOHNSON CTLS INTL PLC	SHS	G51502105	5,045,127	63,919	SH		SOLE	1	63,919	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	125,434,688	1,589,189	SH		SOLE	7	756,465	0	832,724
JOHNSON CTLS INTL PLC	SHS	G51502105	102,093,587	1,293,470	SH		SOLE	8	1,287,421	0	6,049
JOHNSON CTLS INTL PLC	SHS	G51502105	13,954,193	176,792	SH		SOLE		38,669	0	138,123
JOHNSON CTLS INTL PLC	SHS	G51502105	58,774,356	744,639	SH		DFND	14	744,639	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,900,521	50,962	SH		DFND	14	50,962	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,230,535	24,613	SH		DFND	1	3,070	0	21,543
JONES LANG LASALLE INC	COM	48020Q107	2,237,251	8,838	SH		DFND	7	0	0	8,838
JONES LANG LASALLE INC	COM	48020Q107	858,398	3,391	SH		DFND	8	1,633	0	1,758
JONES LANG LASALLE INC	COM	48020Q107	1,049,265	4,145	SH		DFND	9	4,145	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,264,924	36,600	SH		DFND		0	0	36,600
JONES LANG LASALLE INC	COM	48020Q107	22,529	89	SH		OTR	7	89	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,090,527	4,308	SH		OTR	8	4,308	0	0
JONES LANG LASALLE INC	COM	48020Q107	473,372	1,870	SH		OTR		0	0	1,870
JONES LANG LASALLE INC	COM	48020Q107	10,657,447	42,101	SH		SOLE	7	3,040	0	39,061
JONES LANG LASALLE INC	COM	48020Q107	6,187,248	24,442	SH		SOLE	8	24,442	0	0
JONES LANG LASALLE INC	COM	48020Q107	190,361	752	SH		SOLE		0	0	752
JOYY INC	ADS REPSTG COM A	46591M109	540,576	12,917	SH		DFND	14	12,917	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,314,780	18,000	SH		DFND	12	18,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	528,825,430	2,206,105	SH		DFND	14	2,206,105	0	0
JPMORGAN CHASE & CO.	COM	46625H100	363,467,239	1,516,279	SH		DFND	1	46,529	0	1,469,750
JPMORGAN CHASE & CO.	COM	46625H100	82,923,839	345,934	SH		DFND	7	177,378	0	168,556
JPMORGAN CHASE & CO.	COM	46625H100	832,148,471	3,471,480	SH		DFND	8	1,770,494	0	1,700,986
JPMORGAN CHASE & CO.	COM	46625H100	80,560,778	336,076	SH		DFND	9	336,076	0	0
JPMORGAN CHASE & CO.	COM	46625H100	719,399,674	3,001,125	SH		DFND		10,306	0	2,990,819
JPMORGAN CHASE & CO.	COM	46625H100	418,294	1,745	SH		OTR	1	1,745	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,355,121	22,340	SH		OTR	7	22,340	0	0
JPMORGAN CHASE & CO.	COM	46625H100	66,852,962	278,891	SH		OTR	8	278,891	0	0
JPMORGAN CHASE & CO.	COM	46625H100	121,169,809	505,485	SH		OTR		454,155	0	51,330
JPMORGAN CHASE & CO.	COM	46625H100	889,208,320	3,709,517	SH		SOLE	7	1,517,077	0	2,192,440
JPMORGAN CHASE & CO.	COM	46625H100	343,749,653	1,434,023	SH		SOLE	8	1,388,266	0	45,757
JPMORGAN CHASE & CO.	COM	46625H100	168,633,828	703,491	SH		SOLE		89,894	0	613,597
JUNIPER NETWORKS INC	COM	48203R104	22,554,075	602,245	SH		DFND	14	602,245	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,628,807	257,111	SH		DFND	1	63,649	0	193,462
JUNIPER NETWORKS INC	COM	48203R104	3,213,360	85,804	SH		DFND	7	57,603	0	28,201
JUNIPER NETWORKS INC	COM	48203R104	34,451,978	919,946	SH		DFND	8	674,650	0	245,296
JUNIPER NETWORKS INC	COM	48203R104	4,591,894	122,614	SH		DFND	9	122,614	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,969,262	373,011	SH		DFND		16,912	0	356,099
JUNIPER NETWORKS INC	COM	48203R104	5,955	159	SH		OTR	1	159	0	0
JUNIPER NETWORKS INC	COM	48203R104	101,714	2,716	SH		OTR	7	2,716	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,178,514	31,469	SH		OTR	8	31,469	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,022,610	27,306	SH		OTR		27,306	0	0
JUNIPER NETWORKS INC	COM	48203R104	38,207,276	1,020,221	SH		SOLE	7	527,142	0	493,079
JUNIPER NETWORKS INC	COM	48203R104	14,494,723	387,042	SH		SOLE	8	381,602	0	5,440
JUNIPER NETWORKS INC	COM	48203R104	4,174,214	111,461	SH		SOLE		17,035	0	94,426
KADANT INC	COM	48282T104	5,337,685	15,472	SH		DFND	14	15,472	0	0
KADANT INC	COM	48282T104	1,099,483	3,187	SH		DFND	7	0	0	3,187
KADANT INC	COM	48282T104	194,919	565	SH		DFND	8	0	0	565
KADANT INC	COM	48282T104	277,372	804	SH		OTR	8	804	0	0
KADANT INC	COM	48282T104	104,187	302	SH		OTR		0	0	302
KADANT INC	COM	48282T104	3,243,596	9,402	SH		SOLE	7	721	0	8,681
KADANT INC	COM	48282T104	22,079	64	SH		SOLE	8	64	0	0
KADANT INC	COM	48282T104	254,258	737	SH		SOLE		0	0	737
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,142,379	16,257	SH		DFND	14	16,257	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	323,453	4,603	SH		DFND	7	0	0	4,603
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,407,297	20,027	SH		SOLE	7	565	0	19,462
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,290,941	238,474	SH		DFND	12	238,474	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,081,091	368,195	SH		DFND	14	368,195	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,584,700	63,000	SH		DFND	14	63,000	0	0
KB HOME	COM	48666K109	4,829,829	73,491	SH		DFND	14	73,491	0	0
KB HOME	COM	48666K109	854,623	13,004	SH		DFND	7	0	0	13,004
KB HOME	COM	48666K109	219,373	3,338	SH		DFND	8	69	0	3,269
KB HOME	COM	48666K109	575,444	8,756	SH		OTR	8	8,756	0	0
KB HOME	COM	48666K109	182,439	2,776	SH		OTR		0	0	2,776
KB HOME	COM	48666K109	4,416,647	67,204	SH		SOLE	7	5,765	0	61,439
KB HOME	COM	48666K109	2,516,156	38,286	SH		SOLE	8	38,286	0	0
KB HOME	COM	48666K109	497,303	7,567	SH		SOLE		0	0	7,567
KBR INC	COM	48242W106	7,578,576	130,823	SH		DFND	14	130,823	0	0
KBR INC	COM	48242W106	4,269,035	73,693	SH		DFND	1	9,779	0	63,914
KBR INC	COM	48242W106	14,251	246	SH		DFND	8	246	0	0
KBR INC	COM	48242W106	641,691	11,077	SH		OTR	8	11,077	0	0
KBR INC	COM	48242W106	6,360,308	109,793	SH		SOLE	7	8,933	0	100,860
KBR INC	COM	48242W106	1,939,670	33,483	SH		SOLE	8	33,483	0	0
KBR INC	COM	48242W106	736,928	12,721	SH		SOLE		0	0	12,721
KE HLDGS INC	SPONSORED ADS	482497104	10,813,314	587,042	SH		DFND	12	587,042	0	0
KE HLDGS INC	SPONSORED ADS	482497104	22,961,635	1,246,560	SH		DFND	14	1,246,560	0	0
KEARNY FINL CORP MD	COM	48716P108	349,540	49,370	SH		SOLE	7	9,347	0	40,023
KEARNY FINL CORP MD	COM	48716P108	237,456	33,539	SH		DFND	14	33,539	0	0
KELLANOVA	COM	487836108	33,259,399	410,762	SH		DFND	14	410,762	0	0
KELLANOVA	COM	487836108	14,093,800	174,062	SH		DFND	1	49,013	0	125,049
KELLANOVA	COM	487836108	7,245,196	89,480	SH		DFND	7	52,371	0	37,109
KELLANOVA	COM	487836108	38,148,530	471,144	SH		DFND	8	126,060	0	345,084
KELLANOVA	COM	487836108	6,002,225	74,129	SH		DFND		6,608	0	67,521
KELLANOVA	COM	487836108	134,329	1,659	SH		OTR	7	1,659	0	0
KELLANOVA	COM	487836108	2,058,014	25,417	SH		OTR	8	25,417	0	0
KELLANOVA	COM	487836108	2,063,844	25,489	SH		OTR		25,489	0	0
KELLANOVA	COM	487836108	49,955,575	616,964	SH		SOLE	7	292,501	0	324,463
KELLANOVA	COM	487836108	55,124,457	680,801	SH		SOLE	8	677,902	0	2,899
KELLANOVA	COM	487836108	7,394,018	91,318	SH		SOLE		15,990	0	75,328
KELLY SVCS INC	CL A	488152208	123,941	8,891	SH		DFND	7	0	0	8,891
KELLY SVCS INC	CL A	488152208	560,067	40,177	SH		SOLE	7	2,000	0	38,177
KELLY SVCS INC	CL A	488152208	463,658	33,261	SH		DFND	14	33,261	0	0
KEMPER CORP	COM	488401100	5,149,897	77,512	SH		DFND	14	77,512	0	0
KEMPER CORP	COM	488401100	1,727,041	25,994	SH		DFND	1	0	0	25,994
KEMPER CORP	COM	488401100	188,424	2,836	SH		DFND	8	99	0	2,737
KEMPER CORP	COM	488401100	615,234	9,260	SH		OTR	8	9,260	0	0
KEMPER CORP	COM	488401100	159,190	2,396	SH		OTR		0	0	2,396
KEMPER CORP	COM	488401100	4,348,166	65,445	SH		SOLE	7	5,484	0	59,961
KEMPER CORP	COM	488401100	20,464	308	SH		SOLE	8	308	0	0
KEMPER CORP	COM	488401100	364,689	5,489	SH		SOLE		0	0	5,489
KENNAMETAL INC	COM	489170100	2,409,927	100,330	SH		DFND	14	100,330	0	0
KENNAMETAL INC	COM	489170100	35,670	1,485	SH		DFND	8	391	0	1,094
KENNAMETAL INC	COM	489170100	139,268	5,798	SH		OTR	8	5,798	0	0
KENNAMETAL INC	COM	489170100	75,087	3,126	SH		OTR		0	0	3,126
KENNAMETAL INC	COM	489170100	1,820,067	75,773	SH		SOLE	7	6,436	0	69,337
KENNAMETAL INC	COM	489170100	475,452	19,794	SH		SOLE	8	19,794	0	0
KENNAMETAL INC	COM	489170100	149,645	6,230	SH		SOLE		0	0	6,230
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,994,823	199,682	SH		DFND	7	0	0	199,682
KENNEDY-WILSON HOLDINGS INC	COM	489398107	355,814	35,617	SH		DFND	8	0	0	35,617
KENNEDY-WILSON HOLDINGS INC	COM	489398107	294,305	29,460	SH		DFND		1,305	0	28,155
KENNEDY-WILSON HOLDINGS INC	COM	489398107	220,499	22,072	SH		OTR	8	22,072	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	765,494	76,626	SH		OTR		70,107	0	6,519
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,597,680	260,028	SH		SOLE	7	26,176	0	233,852
KENNEDY-WILSON HOLDINGS INC	COM	489398107	722,467	72,319	SH		SOLE	8	72,319	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	197,332	19,753	SH		SOLE		0	0	19,753
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,337,771	133,911	SH		DFND	14	133,911	0	0
KENON HLDGS LTD	SHS	Y46717107	416,432	12,248	SH		DFND	14	12,248	0	0
KENVUE INC	COM	49177J102	27,917,303	1,307,602	SH		DFND	14	1,307,602	0	0
KENVUE INC	COM	49177J102	25,639,215	1,200,900	SH		DFND	1	166,216	0	1,034,684
KENVUE INC	COM	49177J102	5,392,967	252,598	SH		DFND	7	73,297	0	179,301
KENVUE INC	COM	49177J102	80,455,981	3,768,430	SH		DFND	8	2,094,424	0	1,674,006
KENVUE INC	COM	49177J102	7,913,847	370,672	SH		DFND	9	370,672	0	0
KENVUE INC	COM	49177J102	7,772,959	364,073	SH		DFND		7,000	0	357,073
KENVUE INC	COM	49177J102	302,786	14,182	SH		OTR	7	14,182	0	0
KENVUE INC	COM	49177J102	3,709,904	173,766	SH		OTR	8	173,766	0	0
KENVUE INC	COM	49177J102	5,573,503	261,054	SH		OTR		261,054	0	0
KENVUE INC	COM	49177J102	70,453,826	3,299,945	SH		SOLE	7	1,451,763	0	1,848,182
KENVUE INC	COM	49177J102	18,590,705	870,759	SH		SOLE	8	842,326	0	28,433
KENVUE INC	COM	49177J102	8,480,476	397,212	SH		SOLE		58,564	0	338,648
KEROS THERAPEUTICS INC	COM	492327101	434,882	27,472	SH		DFND	14	27,472	0	0
KEROS THERAPEUTICS INC	COM	492327101	584,824	36,944	SH		SOLE	7	1,476	0	35,468
KEURIG DR PEPPER INC	COM	49271V100	48,896,212	1,522,298	SH		DFND	14	1,522,298	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,173,769	628,075	SH		DFND	1	33,049	0	595,026
KEURIG DR PEPPER INC	COM	49271V100	8,771,233	273,077	SH		DFND	7	113,749	0	159,328
KEURIG DR PEPPER INC	COM	49271V100	51,270,843	1,596,228	SH		DFND	8	414,893	0	1,181,335
KEURIG DR PEPPER INC	COM	49271V100	923,675	28,757	SH		DFND	9	28,757	0	0
KEURIG DR PEPPER INC	COM	49271V100	37,623,569	1,171,344	SH		DFND		33,145	0	1,138,199
KEURIG DR PEPPER INC	COM	49271V100	292,710	9,113	SH		OTR	7	9,113	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,233,777	100,678	SH		OTR	8	100,678	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,945,645	153,974	SH		OTR		153,974	0	0
KEURIG DR PEPPER INC	COM	49271V100	73,292,797	2,281,843	SH		SOLE	7	1,208,485	0	1,073,358
KEURIG DR PEPPER INC	COM	49271V100	36,972,272	1,151,067	SH		SOLE	8	1,104,532	0	46,535
KEURIG DR PEPPER INC	COM	49271V100	11,065,436	344,503	SH		SOLE		66,113	0	278,390
KEYCORP	COM	493267108	21,666,057	1,264,064	SH		DFND	14	1,264,064	0	0
KEYCORP	COM	493267108	9,434,182	550,419	SH		DFND	1	18,488	0	531,931
KEYCORP	COM	493267108	3,125,925	182,376	SH		DFND	7	37,935	0	144,441
KEYCORP	COM	493267108	29,834,450	1,740,633	SH		DFND	8	701,504	0	1,039,129
KEYCORP	COM	493267108	2,097,645	122,383	SH		DFND	9	122,383	0	0
KEYCORP	COM	493267108	3,431,582	200,209	SH		DFND		26,557	0	173,652
KEYCORP	COM	493267108	9,770	570	SH		OTR	1	570	0	0
KEYCORP	COM	493267108	146,581	8,552	SH		OTR	7	8,552	0	0
KEYCORP	COM	493267108	1,346,827	78,578	SH		OTR	8	78,578	0	0
KEYCORP	COM	493267108	1,480,296	86,365	SH		OTR		86,365	0	0
KEYCORP	COM	493267108	29,203,732	1,703,835	SH		SOLE	7	973,394	0	730,441
KEYCORP	COM	493267108	16,781,843	979,104	SH		SOLE	8	969,560	0	9,544
KEYCORP	COM	493267108	4,582,533	267,359	SH		SOLE		118,470	0	148,889
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,831,376	111,009	SH		DFND	1	18,734	0	92,275
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,694,095	41,674	SH		DFND	7	16,829	0	24,845
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	105,976,606	659,756	SH		DFND	8	243,258	0	416,498
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,584,784	34,768	SH		DFND	9	34,768	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,373,527	189,090	SH		DFND		4,985	0	184,105
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	450,407	2,804	SH		OTR	1	2,804	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	253,795	1,580	SH		OTR	7	1,580	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,680,272	16,686	SH		OTR	8	16,686	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,993,678	68,441	SH		OTR		31,350	0	37,091
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,578,935	78,310	SH		SOLE	1	78,310	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	82,584,702	514,130	SH		SOLE	7	326,195	0	187,935
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	50,062,267	311,662	SH		SOLE	8	308,778	0	2,884
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,621,255	302,691	SH		SOLE		14,928	0	287,763
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,926,036	261,010	SH		DFND	14	261,010	0	0
KFORCE INC	COM	493732101	808,655	14,262	SH		DFND	14	14,262	0	0
KFORCE INC	COM	493732101	300,623	5,302	SH		DFND	7	0	0	5,302
KFORCE INC	COM	493732101	103,931	1,833	SH		DFND	8	0	0	1,833
KFORCE INC	COM	493732101	100,586	1,774	SH		OTR	8	1,774	0	0
KFORCE INC	COM	493732101	793,233	13,990	SH		SOLE	7	400	0	13,590
KFORCE INC	COM	493732101	5,443	96	SH		SOLE	8	96	0	0
KILROY RLTY CORP	COM	49427F108	6,129,227	151,526	SH		DFND	14	151,526	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	734,235	39,201	SH		DFND	14	39,201	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	165,910	8,858	SH		DFND	7	0	0	8,858
KIMBALL ELECTRONICS INC	COM	49428J109	5,413	289	SH		DFND	8	0	0	289
KIMBALL ELECTRONICS INC	COM	49428J109	32,328	1,726	SH		OTR	8	1,726	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	939,740	50,173	SH		SOLE	7	4,960	0	45,213
KIMBALL ELECTRONICS INC	COM	49428J109	223,880	11,953	SH		SOLE	8	11,953	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	616,237	37,969	SH		DFND	14	37,969	0	0
KIMBERLY-CLARK CORP	COM	494368103	28,542,609	217,816	SH		DFND	1	46,618	0	171,198
KIMBERLY-CLARK CORP	COM	494368103	3,824,533	29,186	SH		DFND	7	24,478	0	4,708
KIMBERLY-CLARK CORP	COM	494368103	45,343,640	346,029	SH		DFND	8	117,350	0	228,679
KIMBERLY-CLARK CORP	COM	494368103	992,235	7,572	SH		DFND	9	7,572	0	0
KIMBERLY-CLARK CORP	COM	494368103	46,611,059	355,701	SH		DFND		8,023	0	347,678
KIMBERLY-CLARK CORP	COM	494368103	415,659	3,172	SH		OTR	7	3,172	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,143,616	31,621	SH		OTR	8	31,621	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,472,590	49,394	SH		OTR		49,394	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,184,184	192,187	SH		SOLE	1	192,187	0	0
KIMBERLY-CLARK CORP	COM	494368103	86,145,172	657,396	SH		SOLE	7	329,693	0	327,703
KIMBERLY-CLARK CORP	COM	494368103	73,744,332	562,762	SH		SOLE	8	559,926	0	2,836
KIMBERLY-CLARK CORP	COM	494368103	10,210,637	77,920	SH		SOLE		19,971	0	57,949
KIMBERLY-CLARK CORP	COM	494368103	64,389,780	491,375	SH		DFND	14	491,375	0	0
KIMCO RLTY CORP	COM	49446R109	14,091,528	601,431	SH		DFND	14	601,431	0	0
KINDER MORGAN INC DEL	COM	49456B101	30,092,324	1,098,260	SH		DFND	1	67,096	0	1,031,164
KINDER MORGAN INC DEL	COM	49456B101	3,554,629	129,731	SH		DFND	7	7,074	0	122,657
KINDER MORGAN INC DEL	COM	49456B101	63,807,147	2,328,728	SH		DFND	8	320,984	0	2,007,744
KINDER MORGAN INC DEL	COM	49456B101	838,796	30,613	SH		DFND	9	30,613	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,404,960	270,254	SH		DFND		0	0	270,254
KINDER MORGAN INC DEL	COM	49456B101	26,414	964	SH		OTR	1	964	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,293,022	193,176	SH		OTR	8	193,176	0	0
KINDER MORGAN INC DEL	COM	49456B101	32,631,235	1,190,921	SH		OTR		1,190,921	0	0
KINDER MORGAN INC DEL	COM	49456B101	91,152,566	3,326,736	SH		SOLE	7	2,296,003	0	1,030,733
KINDER MORGAN INC DEL	COM	49456B101	23,080,089	842,339	SH		SOLE	8	828,822	0	13,517
KINDER MORGAN INC DEL	COM	49456B101	16,210,607	591,628	SH		SOLE		61,006	0	530,622
KINDER MORGAN INC DEL	COM	49456B101	32,242,402	1,176,730	SH		DFND	14	1,176,730	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,782,339	31,429	SH		DFND	14	31,429	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	138,316	2,439	SH		OTR		0	0	2,439
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,002,293	17,674	SH		SOLE	7	2,085	0	15,589
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	559,444	9,865	SH		SOLE	8	9,865	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	61,871	1,091	SH		SOLE		0	0	1,091
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	536,750	27,136	SH		SOLE	7	4,152	0	22,984
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	584,598	29,555	SH		DFND	14	29,555	0	0
KINROSS GOLD CORP	COM	496902404	330,726	35,677	SH		DFND	12	35,677	0	0
KINROSS GOLD CORP	COM	496902404	23,837,425	2,571,459	SH		DFND	14	2,571,459	0	0
KINSALE CAP GROUP INC	COM	49714P108	10,280,303	22,102	SH		DFND	14	22,102	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,469,552	18,209	SH		DFND	1	6,123	0	12,086
KINSALE CAP GROUP INC	COM	49714P108	1,854,473	3,987	SH		DFND	7	0	0	3,987
KINSALE CAP GROUP INC	COM	49714P108	516,294	1,110	SH		DFND	8	0	0	1,110
KINSALE CAP GROUP INC	COM	49714P108	40,466	87	SH		OTR	7	87	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,093,521	2,351	SH		OTR	8	2,351	0	0
KINSALE CAP GROUP INC	COM	49714P108	374,430	805	SH		OTR		0	0	805
KINSALE CAP GROUP INC	COM	49714P108	9,968,666	21,432	SH		SOLE	7	1,240	0	20,192
KINSALE CAP GROUP INC	COM	49714P108	53,490	115	SH		SOLE	8	115	0	0
KINSALE CAP GROUP INC	COM	49714P108	949,795	2,042	SH		SOLE		0	0	2,042
KIRBY CORP	COM	497266106	1,347,575	12,737	SH		DFND	14	12,737	0	0
KIRBY CORP	COM	497266106	4,585,795	43,344	SH		DFND	1	14,460	0	28,884
KIRBY CORP	COM	497266106	516,833	4,885	SH		DFND	7	0	0	4,885
KIRBY CORP	COM	497266106	1,193,318	11,279	SH		SOLE	7	658	0	10,621
KITE RLTY GROUP TR	COM NEW	49803T300	5,907,851	234,067	SH		DFND	14	234,067	0	0
KKR & CO INC	COM	48251W104	77,146,306	521,576	SH		DFND	14	521,576	0	0
KKR & CO INC	COM	48251W104	50,746,738	343,092	SH		DFND	1	1,537	0	341,555
KKR & CO INC	COM	48251W104	6,288,542	42,516	SH		DFND	7	20,712	0	21,804
KKR & CO INC	COM	48251W104	81,882,532	553,597	SH		DFND	8	256,234	0	297,363
KKR & CO INC	COM	48251W104	6,341,493	42,874	SH		DFND	9	42,874	0	0
KKR & CO INC	COM	48251W104	90,200,251	609,832	SH		DFND		1,380	0	608,452
KKR & CO INC	COM	48251W104	61,531	416	SH		OTR	1	416	0	0
KKR & CO INC	COM	48251W104	987,595	6,677	SH		OTR	7	6,677	0	0
KKR & CO INC	COM	48251W104	8,623,449	58,302	SH		OTR	8	58,302	0	0
KKR & CO INC	COM	48251W104	12,736,086	86,107	SH		OTR		86,107	0	0
KKR & CO INC	COM	48251W104	113,599,761	768,033	SH		SOLE	7	320,988	0	447,045
KKR & CO INC	COM	48251W104	23,850,635	161,251	SH		SOLE	8	152,913	0	8,338
KKR & CO INC	COM	48251W104	22,373,458	151,264	SH		SOLE		18,966	0	132,298
KKR REAL ESTATE FIN TR INC	COM	48251K100	8,191	811	SH		DFND	1	187	0	624
KKR REAL ESTATE FIN TR INC	COM	48251K100	487,073	48,225	SH		DFND	14	48,225	0	0
KLA CORP	COM NEW	482480100	84,851,959	134,660	SH		DFND	14	134,660	0	0
KLA CORP	COM NEW	482480100	48,821,067	77,479	SH		DFND	1	8,846	0	68,633
KLA CORP	COM NEW	482480100	8,311,913	13,191	SH		DFND	7	4,154	0	9,037
KLA CORP	COM NEW	482480100	140,990,610	223,752	SH		DFND	8	121,511	0	102,241
KLA CORP	COM NEW	482480100	7,646,506	12,135	SH		DFND	9	12,135	0	0
KLA CORP	COM NEW	482480100	83,318,247	132,226	SH		DFND		434	0	131,792
KLA CORP	COM NEW	482480100	47,259	75	SH		OTR	1	75	0	0
KLA CORP	COM NEW	482480100	1,352,238	2,146	SH		OTR	7	2,146	0	0
KLA CORP	COM NEW	482480100	8,187,149	12,993	SH		OTR	8	12,993	0	0
KLA CORP	COM NEW	482480100	11,429,117	18,138	SH		OTR		18,138	0	0
KLA CORP	COM NEW	482480100	189,260,323	300,356	SH		SOLE	7	187,616	0	112,740
KLA CORP	COM NEW	482480100	143,388,847	227,558	SH		SOLE	8	225,482	0	2,076
KLA CORP	COM NEW	482480100	23,032,776	36,553	SH		SOLE		4,241	0	32,312
KLAVIYO INC	COM SER A	49845K101	2,135,861	51,791	SH		DFND	14	51,791	0	0
KLAVIYO INC	COM SER A	49845K101	41,240	1,000	SH		OTR		0	0	1,000
KLAVIYO INC	COM SER A	49845K101	1,951,188	47,313	SH		SOLE	7	1,700	0	45,613
KLAVIYO INC	COM SER A	49845K101	209,252	5,074	SH		SOLE		0	0	5,074
KNIFE RIVER CORP	COMMON STOCK	498894104	4,946,616	48,668	SH		DFND	14	48,668	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	214,054	2,106	SH		DFND	8	26	0	2,080
KNIFE RIVER CORP	COMMON STOCK	498894104	610,450	6,006	SH		OTR	8	6,006	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	233,772	2,300	SH		OTR		0	0	2,300
KNIFE RIVER CORP	COMMON STOCK	498894104	5,060,249	49,786	SH		SOLE	1	49,786	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	8,405,221	82,696	SH		SOLE	7	38,990	0	43,706
KNIFE RIVER CORP	COMMON STOCK	498894104	26,121	257	SH		SOLE	8	257	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	303,294	2,984	SH		SOLE		0	0	2,984
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,987,974	263,725	SH		DFND	1	158,067	0	105,658
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,875,070	35,352	SH		DFND	7	35,352	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,245,508	174,312	SH		DFND	8	34,322	0	139,990
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	216,881	4,089	SH		DFND	9	4,089	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,291,312	24,346	SH		DFND		4,012	0	20,334
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	58,715	1,107	SH		OTR	7	1,107	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	687,876	12,969	SH		OTR	8	12,969	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	902,847	17,022	SH		OTR		17,022	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,050,404	19,804	SH		SOLE	1	19,804	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,886,444	186,396	SH		SOLE	7	74,811	0	111,585
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,279,941	61,839	SH		SOLE	8	60,337	0	1,502
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,094,550	39,490	SH		SOLE		11,949	0	27,541
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,484,421	141,109	SH		DFND	14	141,109	0	0
KNOWLES CORP	COM	49926D109	1,642,312	82,404	SH		DFND	14	82,404	0	0
KNOWLES CORP	COM	49926D109	102,101	5,123	SH		DFND	8	440	0	4,683
KNOWLES CORP	COM	49926D109	404,858	20,314	SH		OTR	8	20,314	0	0
KNOWLES CORP	COM	49926D109	70,732	3,549	SH		OTR		0	0	3,549
KNOWLES CORP	COM	49926D109	1,612,875	80,927	SH		SOLE	7	6,048	0	74,879
KNOWLES CORP	COM	49926D109	461,021	23,132	SH		SOLE	8	23,132	0	0
KNOWLES CORP	COM	49926D109	145,110	7,281	SH		SOLE		0	0	7,281
KODIAK GAS SVCS INC	COM	50012A108	632,048	15,480	SH		SOLE	7	0	0	15,480
KODIAK GAS SVCS INC	COM	50012A108	288,954	7,077	SH		SOLE	8	7,077	0	0
KODIAK GAS SVCS INC	COM	50012A108	997,436	24,429	SH		DFND	14	24,429	0	0
KOHLS CORP	COM	500255104	1,654,628	117,851	SH		DFND	14	117,851	0	0
KOHLS CORP	COM	500255104	929,574	66,209	SH		DFND	1	0	0	66,209
KOHLS CORP	COM	500255104	261,411	18,619	SH		DFND	7	0	0	18,619
KOHLS CORP	COM	500255104	372,594	26,538	SH		DFND	8	20,336	0	6,202
KOHLS CORP	COM	500255104	402,288	28,653	SH		DFND	9	28,653	0	0
KOHLS CORP	COM	500255104	119,705	8,526	SH		OTR	8	8,526	0	0
KOHLS CORP	COM	500255104	59,347	4,227	SH		OTR		0	0	4,227
KOHLS CORP	COM	500255104	1,196,657	85,232	SH		SOLE	7	10,151	0	75,081
KOHLS CORP	COM	500255104	804,731	57,317	SH		SOLE	8	57,317	0	0
KOHLS CORP	COM	500255104	221,369	15,767	SH		SOLE		0	0	15,767
KONTOOR BRANDS INC	COM	50050N103	4,088,064	47,864	SH		DFND	14	47,864	0	0
KONTOOR BRANDS INC	COM	50050N103	934,215	10,938	SH		DFND	7	0	0	10,938
KONTOOR BRANDS INC	COM	50050N103	190,464	2,230	SH		DFND	8	0	0	2,230
KONTOOR BRANDS INC	COM	50050N103	289,540	3,390	SH		OTR	8	3,390	0	0
KONTOOR BRANDS INC	COM	50050N103	128,798	1,508	SH		OTR		0	0	1,508
KONTOOR BRANDS INC	COM	50050N103	3,668,701	42,954	SH		SOLE	7	2,387	0	40,567
KONTOOR BRANDS INC	COM	50050N103	2,190,937	25,652	SH		SOLE	8	25,652	0	0
KONTOOR BRANDS INC	COM	50050N103	223,091	2,612	SH		SOLE		0	0	2,612
KOPPERS HOLDINGS INC	COM	50060P106	738,914	22,806	SH		DFND	14	22,806	0	0
KOPPERS HOLDINGS INC	COM	50060P106	95,872	2,959	SH		DFND	7	0	0	2,959
KOPPERS HOLDINGS INC	COM	50060P106	5,767	178	SH		DFND	8	0	0	178
KOPPERS HOLDINGS INC	COM	50060P106	46,850	1,446	SH		OTR	8	1,446	0	0
KOPPERS HOLDINGS INC	COM	50060P106	960,206	29,636	SH		SOLE	7	1,010	0	28,626
KOPPERS HOLDINGS INC	COM	50060P106	208,559	6,437	SH		SOLE	8	6,437	0	0
KORN FERRY	COM NEW	500643200	4,662,616	69,127	SH		DFND	14	69,127	0	0
KORN FERRY	COM NEW	500643200	990,031	14,678	SH		DFND	7	0	0	14,678
KORN FERRY	COM NEW	500643200	178,270	2,643	SH		DFND	8	0	0	2,643
KORN FERRY	COM NEW	500643200	269,867	4,001	SH		OTR	8	4,001	0	0
KORN FERRY	COM NEW	500643200	163,296	2,421	SH		OTR		0	0	2,421
KORN FERRY	COM NEW	500643200	3,402,313	50,442	SH		SOLE	7	2,512	0	47,930
KORN FERRY	COM NEW	500643200	902,346	13,378	SH		SOLE	8	13,378	0	0
KORN FERRY	COM NEW	500643200	326,863	4,846	SH		SOLE		0	0	4,846
KORNIT DIGITAL LTD	SHS	M6372Q113	1,575,974	50,920	SH		DFND	14	50,920	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	625,407	20,207	SH		DFND	7	0	0	20,207
KORNIT DIGITAL LTD	SHS	M6372Q113	1,379,380	44,568	SH		SOLE	7	3,647	0	40,921
KOSMOS ENERGY LTD	COM	500688106	1,185,906	346,756	SH		DFND	14	346,756	0	0
KOSMOS ENERGY LTD	COM	500688106	3,838,451	1,122,354	SH		DFND	7	926,829	0	195,525
KOSMOS ENERGY LTD	COM	500688106	66,608	19,476	SH		DFND	8	0	0	19,476
KOSMOS ENERGY LTD	COM	500688106	177,884	52,013	SH		OTR	8	52,013	0	0
KOSMOS ENERGY LTD	COM	500688106	266,705	77,984	SH		OTR		0	0	77,984
KOSMOS ENERGY LTD	COM	500688106	1,143,532	334,366	SH		SOLE	7	32,531	0	301,835
KOSMOS ENERGY LTD	COM	500688106	426,057	124,578	SH		SOLE	8	124,578	0	0
KOSMOS ENERGY LTD	COM	500688106	68,725	20,095	SH		SOLE		0	0	20,095
KRAFT HEINZ CO	COM	500754106	31,955,045	1,040,542	SH		DFND	14	1,040,542	0	0
KRAFT HEINZ CO	COM	500754106	15,642,998	509,378	SH		DFND	1	56,697	0	452,681
KRAFT HEINZ CO	COM	500754106	2,733,681	89,016	SH		DFND	7	79,055	0	9,961
KRAFT HEINZ CO	COM	500754106	90,072,430	2,933,000	SH		DFND	8	313,533	0	2,619,467
KRAFT HEINZ CO	COM	500754106	1,070,827	34,869	SH		DFND	9	34,869	0	0
KRAFT HEINZ CO	COM	500754106	8,187,010	266,591	SH		DFND		0	0	266,591
KRAFT HEINZ CO	COM	500754106	212,882	6,932	SH		OTR	7	6,932	0	0
KRAFT HEINZ CO	COM	500754106	2,504,308	81,547	SH		OTR	8	81,547	0	0
KRAFT HEINZ CO	COM	500754106	8,300,115	270,274	SH		OTR		178,274	0	92,000
KRAFT HEINZ CO	COM	500754106	21,830,418	710,857	SH		SOLE	1	710,857	0	0
KRAFT HEINZ CO	COM	500754106	54,747,393	1,782,722	SH		SOLE	7	955,122	0	827,600
KRAFT HEINZ CO	COM	500754106	17,601,897	573,165	SH		SOLE	8	509,937	0	63,228
KRAFT HEINZ CO	COM	500754106	8,791,475	286,274	SH		SOLE		119,431	0	166,843
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,001,055	151,670	SH		DFND	14	151,670	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	16,619	630	SH		DFND	8	630	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	225,417	8,545	SH		OTR	8	8,545	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,785,345	143,493	SH		SOLE	7	10,306	0	133,187
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,009,800	38,279	SH		SOLE	8	38,279	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	256,730	9,732	SH		SOLE		0	0	9,732
KRISPY KREME INC	COM	50101L106	620,635	62,501	SH		DFND	14	62,501	0	0
KRISPY KREME INC	COM	50101L106	274,366	27,630	SH		DFND	7	0	0	27,630
KRISPY KREME INC	COM	50101L106	18,986	1,912	SH		DFND	8	0	0	1,912
KRISPY KREME INC	COM	50101L106	106,728	10,748	SH		OTR	8	10,748	0	0
KRISPY KREME INC	COM	50101L106	624,875	62,928	SH		SOLE	7	5,931	0	56,997
KRISPY KREME INC	COM	50101L106	6,494	654	SH		SOLE	8	654	0	0
KROGER CO	COM	501044101	58,980,948	964,529	SH		DFND	14	964,529	0	0
KROGER CO	COM	501044101	29,847,865	488,109	SH		DFND	1	159,895	0	328,214
KROGER CO	COM	501044101	9,032,650	147,713	SH		DFND	7	96,840	0	50,873
KROGER CO	COM	501044101	108,138,027	1,768,406	SH		DFND	8	1,237,149	0	531,257
KROGER CO	COM	501044101	8,453,070	138,235	SH		DFND	9	138,235	0	0
KROGER CO	COM	501044101	43,422,004	710,090	SH		DFND		17,669	0	692,421
KROGER CO	COM	501044101	358,339	5,860	SH		OTR	7	5,860	0	0
KROGER CO	COM	501044101	3,898,374	63,751	SH		OTR	8	63,751	0	0
KROGER CO	COM	501044101	3,716,819	60,782	SH		OTR		60,782	0	0
KROGER CO	COM	501044101	74,294,437	1,214,954	SH		SOLE	7	383,491	0	831,463
KROGER CO	COM	501044101	28,147,162	460,297	SH		SOLE	8	454,342	0	5,955
KROGER CO	COM	501044101	20,866,704	341,238	SH		SOLE		52,808	0	288,430
KRONOS WORLDWIDE INC	COM	50105F105	324,412	33,273	SH		DFND	14	33,273	0	0
KRONOS WORLDWIDE INC	COM	50105F105	117,780	12,080	SH		DFND	7	0	0	12,080
KRONOS WORLDWIDE INC	COM	50105F105	368,189	37,763	SH		SOLE	7	6,174	0	31,589
KRYSTAL BIOTECH INC	COM	501147102	2,913,406	18,597	SH		DFND	14	18,597	0	0
KRYSTAL BIOTECH INC	COM	501147102	129,714	828	SH		DFND	8	0	0	828
KRYSTAL BIOTECH INC	COM	501147102	340,736	2,175	SH		OTR	8	2,175	0	0
KRYSTAL BIOTECH INC	COM	501147102	79,740	509	SH		OTR		0	0	509
KRYSTAL BIOTECH INC	COM	501147102	29,236,673	186,625	SH		SOLE	7	171,040	0	15,585
KRYSTAL BIOTECH INC	COM	501147102	13,629	87	SH		SOLE	8	87	0	0
KRYSTAL BIOTECH INC	COM	501147102	216,347	1,381	SH		SOLE		0	0	1,381
KULICKE & SOFFA INDS INC	COM	501242101	2,484,272	53,242	SH		DFND	14	53,242	0	0
KULICKE & SOFFA INDS INC	COM	501242101	678,530	14,542	SH		DFND	7	0	0	14,542
KULICKE & SOFFA INDS INC	COM	501242101	168,723	3,616	SH		DFND	8	125	0	3,491
KULICKE & SOFFA INDS INC	COM	501242101	201,758	4,324	SH		OTR	8	4,324	0	0
KULICKE & SOFFA INDS INC	COM	501242101	113,524	2,433	SH		OTR		0	0	2,433
KULICKE & SOFFA INDS INC	COM	501242101	2,212,617	47,420	SH		SOLE	7	2,400	0	45,020
KULICKE & SOFFA INDS INC	COM	501242101	651,560	13,964	SH		SOLE	8	13,964	0	0
KULICKE & SOFFA INDS INC	COM	501242101	222,988	4,779	SH		SOLE		0	0	4,779
KURA ONCOLOGY INC	COM	50127T109	386,724	44,400	SH		DFND	14	44,400	0	0
KURA ONCOLOGY INC	COM	50127T109	200,461	23,015	SH		DFND	7	0	0	23,015
KURA ONCOLOGY INC	COM	50127T109	14,790	1,698	SH		DFND	8	0	0	1,698
KURA ONCOLOGY INC	COM	50127T109	33,429	3,838	SH		OTR	8	3,838	0	0
KURA ONCOLOGY INC	COM	50127T109	410,868	47,172	SH		SOLE	7	2,818	0	44,354
KURA ONCOLOGY INC	COM	50127T109	100,992	11,595	SH		SOLE	8	11,595	0	0
KURA SUSHI USA INC	CL A COM	501270102	334,421	3,692	SH		DFND	14	3,692	0	0
KURA SUSHI USA INC	CL A COM	501270102	356,161	3,932	SH		SOLE	7	464	0	3,468
KYMERA THERAPEUTICS INC	COM	501575104	1,439,993	35,794	SH		DFND	14	35,794	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,311,731	107,177	SH		DFND	1	107,177	0	0
KYMERA THERAPEUTICS INC	COM	501575104	665,927	16,553	SH		DFND	7	16,553	0	0
KYMERA THERAPEUTICS INC	COM	501575104	42,201	1,049	SH		DFND	8	0	0	1,049
KYMERA THERAPEUTICS INC	COM	501575104	175,886	4,372	SH		OTR	8	4,372	0	0
KYMERA THERAPEUTICS INC	COM	501575104	592,427	14,726	SH		SOLE	1	14,726	0	0
KYMERA THERAPEUTICS INC	COM	501575104	8,647,237	214,945	SH		SOLE	7	183,243	0	31,702
KYMERA THERAPEUTICS INC	COM	501575104	404,352	10,051	SH		SOLE	8	10,051	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,211,955	208,438	SH		DFND	14	208,438	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,451,680	157,563	SH		DFND	1	7,512	0	150,051
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,591,323	45,992	SH		DFND	7	0	0	45,992
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	827,286	23,910	SH		DFND	8	13,835	0	10,075
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	478,518	13,830	SH		DFND	9	13,830	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	855,693	24,731	SH		OTR	8	24,731	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	255,175	7,375	SH		OTR		0	0	7,375
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,302,538	211,056	SH		SOLE	7	17,490	0	193,566
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45,395	1,312	SH		SOLE	8	1,312	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	957,866	27,684	SH		SOLE		0	0	27,684
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,426,324	82,872	SH		DFND	14	82,872	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,143,325	105,304	SH		DFND	1	5,923	0	99,381
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,552,783	54,940	SH		DFND	8	52,597	0	2,343
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,990,090	9,464	SH		DFND	9	9,464	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,150,232	5,470	SH		DFND		0	0	5,470
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,248	63	SH		OTR	1	63	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,734,573	17,760	SH		OTR	8	17,760	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,390,555	16,124	SH		OTR		16,124	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,860,822	175,294	SH		SOLE	7	81,462	0	93,832
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,509,190	40,466	SH		SOLE	8	39,058	0	1,408
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,955,906	14,057	SH		SOLE		5,795	0	8,262
LA Z BOY INC	COM	505336107	1,503,339	34,504	SH		DFND	14	34,504	0	0
LA Z BOY INC	COM	505336107	351,741	8,073	SH		DFND	7	0	0	8,073
LA Z BOY INC	COM	505336107	93,893	2,155	SH		DFND	8	0	0	2,155
LA Z BOY INC	COM	505336107	167,440	3,843	SH		OTR	8	3,843	0	0
LA Z BOY INC	COM	505336107	1,639,757	37,635	SH		SOLE	7	2,100	0	35,535
LA Z BOY INC	COM	505336107	14,204	326	SH		SOLE	8	326	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	22,085,580	96,309	SH		DFND	14	96,309	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	40,906,102	178,380	SH		DFND	1	9,638	0	168,742
LABCORP HOLDINGS INC	COM SHS	504922105	2,034,298	8,871	SH		DFND	7	3,399	0	5,472
LABCORP HOLDINGS INC	COM SHS	504922105	68,870,529	300,325	SH		DFND	8	39,986	0	260,339
LABCORP HOLDINGS INC	COM SHS	504922105	1,333,496	5,815	SH		DFND	9	5,815	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	20,505,106	89,417	SH		DFND		2,382	0	87,035
LABCORP HOLDINGS INC	COM SHS	504922105	12,842	56	SH		OTR	1	56	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	180,016	785	SH		OTR	7	785	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,804,519	7,869	SH		OTR	8	7,869	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	6,306,071	27,499	SH		OTR		7,795	0	19,704
LABCORP HOLDINGS INC	COM SHS	504922105	39,552,884	172,479	SH		SOLE	7	102,766	0	69,713
LABCORP HOLDINGS INC	COM SHS	504922105	17,417,313	75,952	SH		SOLE	8	74,650	0	1,302
LABCORP HOLDINGS INC	COM SHS	504922105	4,694,180	20,470	SH		SOLE		5,256	0	15,214
LADDER CAP CORP	CL A	505743104	1,619,193	144,700	SH		DFND	14	144,700	0	0
LADDER CAP CORP	CL A	505743104	88,289	7,890	SH		DFND	7	0	0	7,890
LADDER CAP CORP	CL A	505743104	38,225	3,416	SH		DFND	8	0	0	3,416
LADDER CAP CORP	CL A	505743104	88,815	7,937	SH		OTR	8	7,937	0	0
LADDER CAP CORP	CL A	505743104	49,415	4,416	SH		OTR		0	0	4,416
LADDER CAP CORP	CL A	505743104	1,299,607	116,140	SH		SOLE	7	4,337	0	111,803
LADDER CAP CORP	CL A	505743104	8,739	781	SH		SOLE	8	781	0	0
LADDER CAP CORP	CL A	505743104	102,243	9,137	SH		SOLE		0	0	9,137
LAKELAND FINL CORP	COM	511656100	85,469	1,243	SH		DFND	8	0	0	1,243
LAKELAND FINL CORP	COM	511656100	124,799	1,815	SH		OTR	8	1,815	0	0
LAKELAND FINL CORP	COM	511656100	1,176,071	17,104	SH		SOLE	7	2,306	0	14,798
LAKELAND FINL CORP	COM	511656100	10,520	153	SH		SOLE	8	153	0	0
LAKELAND FINL CORP	COM	511656100	1,278,523	18,594	SH		DFND	14	18,594	0	0
LAM RESEARCH CORP	COM NEW	512807306	121,675,552	1,684,557	SH		DFND	14	1,684,557	0	0
LAM RESEARCH CORP	COM NEW	512807306	77,137,306	1,067,940	SH		DFND	1	381,104	0	686,836
LAM RESEARCH CORP	COM NEW	512807306	10,133,436	140,294	SH		DFND	7	42,926	0	97,368
LAM RESEARCH CORP	COM NEW	512807306	176,031,083	2,437,091	SH		DFND	8	1,093,635	0	1,343,456
LAM RESEARCH CORP	COM NEW	512807306	5,652,431	78,256	SH		DFND	9	78,256	0	0
LAM RESEARCH CORP	COM NEW	512807306	97,426,713	1,348,840	SH		DFND		32,481	0	1,316,359
LAM RESEARCH CORP	COM NEW	512807306	48,105	666	SH		OTR	1	666	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,439,833	19,934	SH		OTR	7	19,934	0	0
LAM RESEARCH CORP	COM NEW	512807306	9,150,096	126,680	SH		OTR	8	126,680	0	0
LAM RESEARCH CORP	COM NEW	512807306	13,508,455	187,020	SH		OTR		187,020	0	0
LAM RESEARCH CORP	COM NEW	512807306	273,817,718	3,790,914	SH		SOLE	7	2,449,633	0	1,341,281
LAM RESEARCH CORP	COM NEW	512807306	147,146,812	2,037,198	SH		SOLE	8	2,025,189	0	12,009
LAM RESEARCH CORP	COM NEW	512807306	47,332,391	655,301	SH		SOLE		112,861	0	542,440
LAMAR ADVERTISING CO NEW	CL A	512816109	6,560,082	53,886	SH		DFND	1	16,271	0	37,615
LAMAR ADVERTISING CO NEW	CL A	512816109	1,907,422	15,668	SH		DFND	7	0	0	15,668
LAMAR ADVERTISING CO NEW	CL A	512816109	429,499	3,528	SH		DFND	8	54	0	3,474
LAMAR ADVERTISING CO NEW	CL A	512816109	1,188,426	9,762	SH		OTR	8	9,762	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	432,907	3,556	SH		OTR		0	0	3,556
LAMAR ADVERTISING CO NEW	CL A	512816109	10,752,929	88,327	SH		SOLE	7	5,139	0	83,188
LAMAR ADVERTISING CO NEW	CL A	512816109	56,974	468	SH		SOLE	8	468	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,862,102	97,438	SH		DFND	14	97,438	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,858,137	162,474	SH		DFND	14	162,474	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,606,613	98,857	SH		DFND	1	22,283	0	76,574
LAMB WESTON HLDGS INC	COM	513272104	267,654	4,005	SH		DFND	7	4,005	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,253,460	153,426	SH		DFND	8	28,164	0	125,262
LAMB WESTON HLDGS INC	COM	513272104	2,192,224	32,803	SH		DFND		3,209	0	29,594
LAMB WESTON HLDGS INC	COM	513272104	88,817	1,329	SH		OTR	7	1,329	0	0
LAMB WESTON HLDGS INC	COM	513272104	927,133	13,873	SH		OTR	8	13,873	0	0
LAMB WESTON HLDGS INC	COM	513272104	965,359	14,445	SH		OTR		14,445	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,294,114	183,961	SH		SOLE	7	78,068	0	105,893
LAMB WESTON HLDGS INC	COM	513272104	6,931,407	103,717	SH		SOLE	8	102,305	0	1,412
LAMB WESTON HLDGS INC	COM	513272104	2,467,364	36,920	SH		SOLE		8,231	0	28,689
LANCASTER COLONY CORP	COM	513847103	2,708,083	15,641	SH		DFND	14	15,641	0	0
LANCASTER COLONY CORP	COM	513847103	730,478	4,219	SH		DFND	7	0	0	4,219
LANCASTER COLONY CORP	COM	513847103	141,282	816	SH		DFND	8	0	0	816
LANCASTER COLONY CORP	COM	513847103	233,220	1,347	SH		OTR	8	1,347	0	0
LANCASTER COLONY CORP	COM	513847103	144,399	834	SH		OTR		0	0	834
LANCASTER COLONY CORP	COM	513847103	2,953,768	17,060	SH		SOLE	7	839	0	16,221
LANCASTER COLONY CORP	COM	513847103	27,356	158	SH		SOLE	8	158	0	0
LANCASTER COLONY CORP	COM	513847103	249,495	1,441	SH		SOLE		0	0	1,441
LANDBRIDGE COMPANY LLC	CL A	514952100	219,705	3,401	SH		SOLE	7	0	0	3,401
LANDBRIDGE COMPANY LLC	CL A	514952100	354,008	5,480	SH		DFND	14	5,480	0	0
LANDSTAR SYS INC	COM	515098101	6,688,963	38,921	SH		DFND	14	38,921	0	0
LANDSTAR SYS INC	COM	515098101	3,835,228	22,316	SH		DFND	1	5,066	0	17,250
LANDSTAR SYS INC	COM	515098101	1,231,721	7,167	SH		DFND	7	0	0	7,167
LANDSTAR SYS INC	COM	515098101	265,867	1,547	SH		DFND	8	56	0	1,491
LANDSTAR SYS INC	COM	515098101	777,667	4,525	SH		OTR	8	4,525	0	0
LANDSTAR SYS INC	COM	515098101	352,313	2,050	SH		OTR		0	0	2,050
LANDSTAR SYS INC	COM	515098101	5,082,760	29,575	SH		SOLE	7	1,785	0	27,790
LANDSTAR SYS INC	COM	515098101	3,097,261	18,022	SH		SOLE	8	18,022	0	0
LANDSTAR SYS INC	COM	515098101	261,227	1,520	SH		SOLE		0	0	1,520
LANTHEUS HLDGS INC	COM	516544103	6,164,510	68,908	SH		DFND	14	68,908	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	933,031	701,000	PRN		DFND	14	701,000	0	0
LANTHEUS HLDGS INC	COM	516544103	1,187,939	13,279	SH		DFND	7	0	0	13,279
LANTHEUS HLDGS INC	COM	516544103	354,262	3,960	SH		DFND	8	110	0	3,850
LANTHEUS HLDGS INC	COM	516544103	677,481	7,573	SH		OTR	8	7,573	0	0
LANTHEUS HLDGS INC	COM	516544103	224,813	2,513	SH		OTR		0	0	2,513
LANTHEUS HLDGS INC	COM	516544103	7,961,314	88,993	SH		SOLE	7	31,210	0	57,783
LANTHEUS HLDGS INC	COM	516544103	31,043	347	SH		SOLE	8	347	0	0
LANTHEUS HLDGS INC	COM	516544103	548,658	6,133	SH		SOLE		0	0	6,133
LAS VEGAS SANDS CORP	COM	517834107	3,749,896	73,012	SH		DFND	1	64,800	0	8,212
LAS VEGAS SANDS CORP	COM	517834107	15,275,183	297,414	SH		DFND	2	297,414	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,955,706	115,960	SH		DFND	7	87,156	0	28,804
LAS VEGAS SANDS CORP	COM	517834107	22,422,492	436,575	SH		DFND	8	210,574	0	226,001
LAS VEGAS SANDS CORP	COM	517834107	2,456,395	47,827	SH		DFND	9	47,827	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,752,362	73,060	SH		DFND		0	0	73,060
LAS VEGAS SANDS CORP	COM	517834107	670,710	13,059	SH		OTR	1	13,059	0	0
LAS VEGAS SANDS CORP	COM	517834107	212,887	4,145	SH		OTR	7	4,145	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,631,738	51,241	SH		OTR	8	51,241	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,546,994	49,591	SH		OTR		49,591	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,539,780	263,625	SH		SOLE	1	263,625	0	0
LAS VEGAS SANDS CORP	COM	517834107	34,519,878	672,116	SH		SOLE	7	347,198	0	324,918
LAS VEGAS SANDS CORP	COM	517834107	10,314,732	200,832	SH		SOLE	8	195,505	0	5,327
LAS VEGAS SANDS CORP	COM	517834107	27,847,803	542,208	SH		SOLE		22,128	0	520,080
LAS VEGAS SANDS CORP	COM	517834107	15,458,281	300,979	SH		DFND	14	300,979	0	0
LATHAM GROUP INC	COM	51819L107	116,517	16,741	SH		DFND	14	16,741	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,804,585	173,073	SH		DFND	14	173,073	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,534,110	203,603	SH		DFND	1	142,211	0	61,392
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,338,951	58,940	SH		DFND	7	58,940	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,301,534	22,975	SH		DFND	8	145	0	22,830
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,175,020	109,003	SH		DFND		26,497	0	82,506
LATTICE SEMICONDUCTOR CORP	COM	518415104	91,320	1,612	SH		OTR	7	1,612	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,530,400	27,015	SH		OTR	8	27,015	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,520,543	26,841	SH		OTR		0	0	26,841
LATTICE SEMICONDUCTOR CORP	COM	518415104	17,189,649	303,436	SH		SOLE	1	303,436	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,905,577	545,553	SH		SOLE	7	407,029	0	138,524
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,992,550	35,173	SH		SOLE	8	35,173	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,328,924	58,763	SH		SOLE		22,226	0	36,537
LAUDER ESTEE COS INC	CL A	518439104	18,493,442	246,645	SH		DFND	14	246,645	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	539,006	29,470	SH		DFND	7	0	0	29,470
LAUREATE EDUCATION INC	COMMON STOCK	518613203	97,669	5,340	SH		DFND	8	600	0	4,740
LAUREATE EDUCATION INC	COMMON STOCK	518613203	129,091	7,058	SH		OTR	8	7,058	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	121,976	6,669	SH		OTR		0	0	6,669
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,767,277	151,300	SH		SOLE	7	11,990	0	139,310
LAUREATE EDUCATION INC	COMMON STOCK	518613203	12,108	662	SH		SOLE	8	662	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	168,286	9,201	SH		SOLE		0	0	9,201
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,101,563	169,577	SH		DFND	14	169,577	0	0
LAZARD INC	COM	52110M109	3,683,806	71,558	SH		DFND	14	71,558	0	0
LAZARD INC	COM	52110M109	2,335,751	45,372	SH		DFND	1	0	0	45,372
LAZARD INC	COM	52110M109	509,652	9,900	SH		DFND	7	0	0	9,900
LAZARD INC	COM	52110M109	154,749	3,006	SH		DFND	8	137	0	2,869
LAZARD INC	COM	52110M109	457,348	8,884	SH		OTR	8	8,884	0	0
LAZARD INC	COM	52110M109	3,758,503	73,009	SH		SOLE	7	6,400	0	66,609
LAZARD INC	COM	52110M109	23,681	460	SH		SOLE	8	460	0	0
LAZARD INC	COM	52110M109	394,079	7,655	SH		SOLE		0	0	7,655
LCI INDS	COM	50189K103	2,505,657	24,235	SH		DFND	14	24,235	0	0
LCI INDS	COM	50189K103	499,064	4,827	SH		DFND	7	0	0	4,827
LCI INDS	COM	50189K103	119,622	1,157	SH		DFND	8	20	0	1,137
LCI INDS	COM	50189K103	430,309	4,162	SH		OTR	8	4,162	0	0
LCI INDS	COM	50189K103	97,807	946	SH		OTR		0	0	946
LCI INDS	COM	50189K103	1,999,666	19,341	SH		SOLE	7	1,677	0	17,664
LCI INDS	COM	50189K103	1,305,402	12,626	SH		SOLE	8	12,626	0	0
LCI INDS	COM	50189K103	191,375	1,851	SH		SOLE		0	0	1,851
LEAR CORP	COM NEW	521865204	4,694,658	49,574	SH		DFND	14	49,574	0	0
LEAR CORP	COM NEW	521865204	2,871,493	30,322	SH		DFND	1	3,889	0	26,433
LEAR CORP	COM NEW	521865204	939,045	9,916	SH		DFND	7	0	0	9,916
LEAR CORP	COM NEW	521865204	501,721	5,298	SH		DFND	8	3,389	0	1,909
LEAR CORP	COM NEW	521865204	371,224	3,920	SH		DFND	9	3,920	0	0
LEAR CORP	COM NEW	521865204	635,532	6,711	SH		OTR	8	6,711	0	0
LEAR CORP	COM NEW	521865204	125,004	1,320	SH		OTR		0	0	1,320
LEAR CORP	COM NEW	521865204	4,827,806	50,980	SH		SOLE	7	4,340	0	46,640
LEAR CORP	COM NEW	521865204	24,717	261	SH		SOLE	8	261	0	0
LEAR CORP	COM NEW	521865204	483,538	5,106	SH		SOLE		0	0	5,106
LEGALZOOM COM INC	COM	52466B103	781,626	104,078	SH		DFND	14	104,078	0	0
LEGALZOOM COM INC	COM	52466B103	212,533	28,300	SH		DFND	7	0	0	28,300
LEGALZOOM COM INC	COM	52466B103	30,040	4,000	SH		OTR		0	0	4,000
LEGALZOOM COM INC	COM	52466B103	962,767	128,198	SH		SOLE	7	9,000	0	119,198
LEGALZOOM COM INC	COM	52466B103	51,030	6,795	SH		SOLE		0	0	6,795
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	67,228	2,066	SH		DFND	12	2,066	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,372,465	134,372	SH		DFND	14	134,372	0	0
LEGGETT & PLATT INC	COM	524660107	1,232,342	128,369	SH		DFND	14	128,369	0	0
LEGGETT & PLATT INC	COM	524660107	535,066	55,736	SH		DFND	1	0	0	55,736
LEGGETT & PLATT INC	COM	524660107	257,453	26,818	SH		DFND	7	0	0	26,818
LEGGETT & PLATT INC	COM	524660107	76,138	7,931	SH		DFND	8	855	0	7,076
LEGGETT & PLATT INC	COM	524660107	159,821	16,648	SH		OTR	8	16,648	0	0
LEGGETT & PLATT INC	COM	524660107	12,672	1,320	SH		OTR		0	0	1,320
LEGGETT & PLATT INC	COM	524660107	1,176,019	122,502	SH		SOLE	7	9,416	0	113,086
LEGGETT & PLATT INC	COM	524660107	679,334	70,764	SH		SOLE	8	70,764	0	0
LEGGETT & PLATT INC	COM	524660107	103,882	10,821	SH		SOLE		0	0	10,821
LEIDOS HOLDINGS INC	COM	525327102	22,079,500	153,266	SH		DFND	14	153,266	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,127,726	118,893	SH		DFND	1	49,639	0	69,254
LEIDOS HOLDINGS INC	COM	525327102	1,458,175	10,122	SH		DFND	7	1,065	0	9,057
LEIDOS HOLDINGS INC	COM	525327102	22,112,490	153,495	SH		DFND	8	145,810	0	7,685
LEIDOS HOLDINGS INC	COM	525327102	3,437,848	23,864	SH		DFND	9	23,864	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,214,490	15,372	SH		DFND		0	0	15,372
LEIDOS HOLDINGS INC	COM	525327102	6,339	44	SH		OTR	1	44	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,765,023	12,252	SH		OTR	8	12,252	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,610,015	11,176	SH		OTR		11,176	0	0
LEIDOS HOLDINGS INC	COM	525327102	28,878,124	200,459	SH		SOLE	7	70,074	0	130,385
LEIDOS HOLDINGS INC	COM	525327102	8,382,563	58,188	SH		SOLE	8	57,245	0	943
LEIDOS HOLDINGS INC	COM	525327102	2,041,042	14,168	SH		SOLE		4,062	0	10,106
LEMAITRE VASCULAR INC	COM	525558201	1,450,191	15,739	SH		DFND	14	15,739	0	0
LEMAITRE VASCULAR INC	COM	525558201	308,577	3,349	SH		DFND	7	0	0	3,349
LEMAITRE VASCULAR INC	COM	525558201	1,534,039	16,649	SH		SOLE	7	1,300	0	15,349
LEMONADE INC	COM	52567D107	1,155,603	31,505	SH		DFND	14	31,505	0	0
LEMONADE INC	COM	52567D107	457,143	12,463	SH		DFND	7	0	0	12,463
LEMONADE INC	COM	52567D107	193,707	5,281	SH		DFND	8	0	0	5,281
LEMONADE INC	COM	52567D107	91,076	2,483	SH		OTR	8	2,483	0	0
LEMONADE INC	COM	52567D107	1,431,584	39,029	SH		SOLE	7	3,829	0	35,200
LEMONADE INC	COM	52567D107	10,564	288	SH		SOLE	8	288	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,138,667	132,098	SH		DFND	14	132,098	0	0
LENDINGCLUB CORP	COM NEW	52603A208	430,120	26,567	SH		DFND	7	0	0	26,567
LENDINGCLUB CORP	COM NEW	52603A208	85,143	5,259	SH		OTR		0	0	5,259
LENDINGCLUB CORP	COM NEW	52603A208	1,899,087	117,300	SH		SOLE	7	4,220	0	113,080
LENDINGCLUB CORP	COM NEW	52603A208	129,957	8,027	SH		SOLE		0	0	8,027
LENDINGTREE INC NEW	COM	52603B107	217,116	5,603	SH		SOLE	7	1,144	0	4,459
LENDINGTREE INC NEW	COM	52603B107	344,371	8,887	SH		DFND	14	8,887	0	0
LENNAR CORP	CL A	526057104	23,222,856	170,293	SH		DFND	14	170,293	0	0
LENNAR CORP	CL B	526057302	1,284,630	9,721	SH		DFND	1	1,383	0	8,338
LENNAR CORP	CL B	526057302	203,643	1,541	SH		DFND	8	1,541	0	0
LENNAR CORP	CL B	526057302	568,245	4,300	SH		DFND	9	4,300	0	0
LENNAR CORP	CL B	526057302	2,247	17	SH		SOLE	8	17	0	0
LENNAR CORP	CL A	526057104	20,431,635	149,825	SH		DFND	1	24,588	0	125,237
LENNAR CORP	CL A	526057104	1,002,047	7,348	SH		DFND	7	7,348	0	0
LENNAR CORP	CL A	526057104	44,411,618	325,670	SH		DFND	8	149,344	0	176,326
LENNAR CORP	CL A	526057104	3,539,347	25,954	SH		DFND	9	25,954	0	0
LENNAR CORP	CL A	526057104	4,330,838	31,758	SH		DFND		0	0	31,758
LENNAR CORP	CL A	526057104	19,365	142	SH		OTR	1	142	0	0
LENNAR CORP	CL A	526057104	256,921	1,884	SH		OTR	7	1,884	0	0
LENNAR CORP	CL A	526057104	3,208,513	23,528	SH		OTR	8	23,528	0	0
LENNAR CORP	CL A	526057104	2,730,264	20,021	SH		OTR		20,021	0	0
LENNAR CORP	CL A	526057104	40,166,147	294,538	SH		SOLE	7	127,538	0	167,000
LENNAR CORP	CL A	526057104	9,157,518	67,152	SH		SOLE	8	64,946	0	2,206
LENNAR CORP	CL A	526057104	6,400,526	46,935	SH		SOLE		7,152	0	39,783
LENNOX INTL INC	COM	526107107	11,555,984	18,966	SH		DFND	1	3,368	0	15,598
LENNOX INTL INC	COM	526107107	2,172,764	3,566	SH		DFND	7	1,167	0	2,399
LENNOX INTL INC	COM	526107107	25,936,682	42,568	SH		DFND	8	16,397	0	26,171
LENNOX INTL INC	COM	526107107	18,249,144	29,951	SH		DFND		757	0	29,194
LENNOX INTL INC	COM	526107107	3,656	6	SH		OTR	1	6	0	0
LENNOX INTL INC	COM	526107107	261,390	429	SH		OTR	7	429	0	0
LENNOX INTL INC	COM	526107107	1,899,188	3,117	SH		OTR	8	3,117	0	0
LENNOX INTL INC	COM	526107107	2,281,829	3,745	SH		OTR		3,745	0	0
LENNOX INTL INC	COM	526107107	35,227,289	57,816	SH		SOLE	7	34,353	0	23,463
LENNOX INTL INC	COM	526107107	15,649,261	25,684	SH		SOLE	8	25,303	0	381
LENNOX INTL INC	COM	526107107	5,101,060	8,372	SH		SOLE		2,379	0	5,993
LENNOX INTL INC	COM	526107107	18,985,788	31,160	SH		DFND	14	31,160	0	0
LEONARDO DRS INC	COM	52661A108	2,070,328	64,077	SH		DFND	14	64,077	0	0
LEONARDO DRS INC	COM	52661A108	2,082,024	64,439	SH		SOLE	7	5,902	0	58,537
LEONARDO DRS INC	COM	52661A108	234,118	7,246	SH		SOLE		0	0	7,246
LESLIES INC	COM	527064109	107,711	48,301	SH		DFND	7	0	0	48,301
LESLIES INC	COM	527064109	45,104	20,226	SH		OTR	8	20,226	0	0
LESLIES INC	COM	527064109	9,194	4,123	SH		OTR		0	0	4,123
LESLIES INC	COM	527064109	271,656	121,819	SH		SOLE	7	6,860	0	114,959
LESLIES INC	COM	527064109	186,664	83,706	SH		SOLE	8	83,706	0	0
LESLIES INC	COM	527064109	32,163	14,423	SH		SOLE		0	0	14,423
LESLIES INC	COM	527064109	376,656	168,904	SH		DFND	14	168,904	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,496,425	144,302	SH		DFND	14	144,302	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	344,720	19,926	SH		DFND	7	0	0	19,926
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	18,506,935	1,069,765	SH		DFND	8	0	0	1,069,765
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	719,213	41,573	SH		DFND		0	0	41,573
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	75,030	4,337	SH		OTR	8	4,337	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,543,930	147,048	SH		OTR		0	0	147,048
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,493,751	86,344	SH		SOLE	7	4,844	0	81,500
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	414,681	23,970	SH		SOLE	8	23,970	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	139,957	8,090	SH		SOLE		1,158	0	6,932
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	88,966	120,387	SH		DFND	14	120,387	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	13,967	18,900	SH		OTR		0	0	18,900
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	158,309	214,221	SH		SOLE	7	0	0	214,221
LGI HOMES INC	COM	50187T106	1,535,445	17,175	SH		DFND	14	17,175	0	0
LGI HOMES INC	COM	50187T106	99,323	1,111	SH		DFND	8	0	0	1,111
LGI HOMES INC	COM	50187T106	344,995	3,859	SH		OTR	8	3,859	0	0
LGI HOMES INC	COM	50187T106	53,908	603	SH		OTR		0	0	603
LGI HOMES INC	COM	50187T106	1,742,317	19,489	SH		SOLE	7	1,701	0	17,788
LGI HOMES INC	COM	50187T106	14,662	164	SH		SOLE	8	164	0	0
LGI HOMES INC	COM	50187T106	173,794	1,944	SH		SOLE		0	0	1,944
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	2,290,395	2,010,000	PRN		DFND	14	2,010,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	491,411	20,484	SH		DFND	14	20,484	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,559,350	65,000	SH		DFND	8	0	0	65,000
LI AUTO INC	SPONSORED ADS	50202M102	7,112,651	296,484	SH		SOLE	7	0	0	296,484
LIBERTY BROADBAND CORP	COM SER A	530307107	819,001	11,014	SH		DFND	1	0	0	11,014
LIBERTY BROADBAND CORP	COM SER A	530307107	1,083,797	14,575	SH		SOLE	7	1,610	0	12,965
LIBERTY BROADBAND CORP	COM SER C	530307305	5,009,144	67,003	SH		DFND	1	3,780	0	63,223
LIBERTY BROADBAND CORP	COM SER C	530307305	321,991	4,307	SH		DFND	8	86	0	4,221
LIBERTY BROADBAND CORP	COM SER C	530307305	15,401	206	SH		OTR	7	206	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	869,384	11,629	SH		OTR	8	11,629	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	281,696	3,768	SH		OTR		0	0	3,768
LIBERTY BROADBAND CORP	COM SER C	530307305	8,542,900	114,271	SH		SOLE	7	7,626	0	106,645
LIBERTY BROADBAND CORP	COM SER C	530307305	45,828	613	SH		SOLE	8	613	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	796,643	10,656	SH		SOLE		0	0	10,656
LIBERTY BROADBAND CORP	COM SER A	530307107	1,002,075	13,476	SH		DFND	14	13,476	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,904,066	119,102	SH		DFND	14	119,102	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,403,687	120,849	SH		DFND	14	120,849	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	725,189	36,460	SH		DFND	7	0	0	36,460
LIBERTY ENERGY INC	COM CL A	53115L104	126,620	6,366	SH		DFND	8	379	0	5,987
LIBERTY ENERGY INC	COM CL A	53115L104	349,368	17,565	SH		OTR	8	17,565	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,323,411	116,813	SH		SOLE	7	8,417	0	108,396
LIBERTY ENERGY INC	COM CL A	53115L104	810,418	40,745	SH		SOLE	8	40,745	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,601,522	203,881	SH		DFND	14	203,881	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,414,449	183,748	SH		DFND	14	183,748	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	56,386,363	4,418,994	SH		DFND	1	56,401	0	4,362,593
LIBERTY GLOBAL LTD	COM CL A	G61188101	240,143	18,820	SH		DFND	8	13,935	0	4,885
LIBERTY GLOBAL LTD	COM CL A	G61188101	216,729	16,985	SH		OTR	8	16,985	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	65,076	5,100	SH		OTR		0	0	5,100
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,043,514	160,150	SH		SOLE	7	15,881	0	144,269
LIBERTY GLOBAL LTD	COM CL A	G61188101	7,822	613	SH		SOLE	8	613	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	252,827	19,814	SH		SOLE		0	0	19,814
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,005,558	152,630	SH		DFND	1	71,233	0	81,397
LIBERTY GLOBAL LTD	COM CL C	G61188127	311,287	23,690	SH		DFND	8	18,883	0	4,807
LIBERTY GLOBAL LTD	COM CL C	G61188127	682,084	51,909	SH		DFND	9	51,909	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	321,536	24,470	SH		OTR	8	24,470	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	95,922	7,300	SH		OTR		0	0	7,300
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,118,352	161,214	SH		SOLE	7	18,983	0	142,231
LIBERTY GLOBAL LTD	COM CL C	G61188127	14,585	1,110	SH		SOLE	8	1,110	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	337,172	25,660	SH		SOLE		0	0	25,660
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	123,772	19,461	SH		DFND	7	0	0	19,461
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	368,734	57,977	SH		SOLE	7	3,000	0	54,977
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	355,116	56,012	SH		DFND	7	0	0	56,012
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	43,080	6,795	SH		DFND	8	0	0	6,795
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	68,142	10,748	SH		OTR	8	10,748	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	52,711	8,314	SH		OTR		0	0	8,314
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	751,556	118,542	SH		SOLE	7	7,913	0	110,629
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,440	858	SH		SOLE	8	858	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	76,695	12,097	SH		SOLE		0	0	12,097
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	181,724	28,573	SH		DFND	14	28,573	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	747,904	117,966	SH		DFND	14	117,966	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,466,516	22,033	SH		DFND	14	22,033	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,899,492	42,602	SH		DFND	14	42,602	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	20,502,693	221,268	SH		DFND	14	221,268	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,415,780	1,160,000	PRN		DFND	14	1,160,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	862,923	10,268	SH		DFND	1	0	0	10,268
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	40,711,468	439,364	SH		DFND	1	348,384	0	90,980
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,337,613	36,020	SH		DFND	7	27,059	0	8,961
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	43,775,178	472,428	SH		DFND	8	146,068	0	326,360
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,287,510	89,440	SH		DFND		55,180	0	34,260
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	305,778	3,300	SH		OTR	1	3,300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	171,143	1,847	SH		OTR	7	1,847	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,670,938	18,033	SH		OTR	8	18,033	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,452,101	69,632	SH		OTR		17,532	0	52,100
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	32,515,321	350,910	SH		SOLE	7	117,917	0	232,993
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,217,023	67,095	SH		SOLE	8	52,436	0	14,659
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,822,040	41,248	SH		SOLE		6,473	0	34,775
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	714,189	10,730	SH		DFND	1	1,165	0	9,565
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	19,968	300	SH		OTR		0	0	300
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,350,569	20,291	SH		SOLE	7	1,046	0	19,245
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	192,691	2,895	SH		SOLE		0	0	2,895
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,544,894	22,699	SH		DFND	1	0	0	22,699
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	152,999	2,248	SH		DFND	8	0	0	2,248
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	390,324	5,735	SH		OTR	8	5,735	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	61,254	900	SH		OTR		0	0	900
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,846,610	41,825	SH		SOLE	7	2,235	0	39,590
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	17,559	258	SH		SOLE	8	258	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	294,087	4,321	SH		SOLE		0	0	4,321
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,195,962	54,067	SH		DFND	14	54,067	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	526,788	23,815	SH		DFND	7	0	0	23,815
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,262,101	57,057	SH		SOLE	7	4,785	0	52,272
LIFE360 INC	COM	532206109	2,295,685	55,626	SH		DFND	14	55,626	0	0
LIFE360 INC	COM	532206109	247,620	6,000	SH		DFND	7	0	0	6,000
LIFE360 INC	COM	532206109	57,778	1,400	SH		DFND	8	0	0	1,400
LIFE360 INC	COM	532206109	277,665	6,728	SH		OTR	8	6,728	0	0
LIFE360 INC	COM	532206109	12,381	300	SH		OTR		0	0	300
LIFE360 INC	COM	532206109	1,934,903	46,884	SH		SOLE	7	3,612	0	43,272
LIFE360 INC	COM	532206109	9,327	226	SH		SOLE	8	226	0	0
LIFE360 INC	COM	532206109	254,388	6,164	SH		SOLE		0	0	6,164
LIFESTANCE HEALTH GROUP INC	COM	53228F101	751,423	101,957	SH		DFND	14	101,957	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	16,951	2,300	SH		OTR		0	0	2,300
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,348,302	454,315	SH		SOLE	7	363,048	0	91,267
LIFESTANCE HEALTH GROUP INC	COM	53228F101	276,375	37,500	SH		SOLE	8	37,500	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	60,795	8,249	SH		SOLE		0	0	8,249
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	437,172	4,080	SH		DFND	7	0	0	4,080
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	77,791	726	SH		DFND	8	0	0	726
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	120,115	1,121	SH		OTR	8	1,121	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,298,903	21,455	SH		SOLE	7	800	0	20,655
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13,072	122	SH		SOLE	8	122	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,453,414	22,897	SH		DFND	14	22,897	0	0
LIGHT & WONDER INC	COM	80874P109	7,713,734	89,300	SH		DFND	14	89,300	0	0
LIGHT & WONDER INC	COM	80874P109	1,672,490	19,362	SH		DFND	7	0	0	19,362
LIGHT & WONDER INC	COM	80874P109	362,969	4,202	SH		DFND	8	62	0	4,140
LIGHT & WONDER INC	COM	80874P109	74,373	861	SH		OTR	7	861	0	0
LIGHT & WONDER INC	COM	80874P109	714,795	8,275	SH		OTR	8	8,275	0	0
LIGHT & WONDER INC	COM	80874P109	298,011	3,450	SH		OTR		0	0	3,450
LIGHT & WONDER INC	COM	80874P109	6,879,217	79,639	SH		SOLE	7	4,619	0	75,020
LIGHT & WONDER INC	COM	80874P109	1,954,002	22,621	SH		SOLE	8	22,621	0	0
LIGHT & WONDER INC	COM	80874P109	665,212	7,701	SH		SOLE		0	0	7,701
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,871,066	122,854	SH		DFND	14	122,854	0	0
LIMBACH HLDGS INC	COM	53263P105	695,697	8,133	SH		DFND	14	8,133	0	0
LIMBACH HLDGS INC	COM	53263P105	618,027	7,225	SH		SOLE	7	0	0	7,225
LINCOLN ELEC HLDGS INC	COM	533900106	6,397,039	34,123	SH		DFND	14	34,123	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,864,999	31,285	SH		DFND	1	6,742	0	24,543
LINCOLN ELEC HLDGS INC	COM	533900106	1,877,700	10,016	SH		DFND	7	0	0	10,016
LINCOLN ELEC HLDGS INC	COM	533900106	457,989	2,443	SH		DFND	8	71	0	2,372
LINCOLN ELEC HLDGS INC	COM	533900106	1,061,080	5,660	SH		OTR	8	5,660	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	369,878	1,973	SH		OTR		0	0	1,973
LINCOLN ELEC HLDGS INC	COM	533900106	6,673,745	35,599	SH		SOLE	7	3,025	0	32,574
LINCOLN ELEC HLDGS INC	COM	533900106	101,234	540	SH		SOLE	8	540	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	926,102	4,940	SH		SOLE		0	0	4,940
LINCOLN NATL CORP IND	COM	534187109	2,746,720	86,620	SH		DFND	1	0	0	86,620
LINCOLN NATL CORP IND	COM	534187109	773,185	24,383	SH		DFND	7	0	0	24,383
LINCOLN NATL CORP IND	COM	534187109	590,155	18,611	SH		DFND	8	11,805	0	6,806
LINCOLN NATL CORP IND	COM	534187109	692,388	21,835	SH		DFND	9	21,835	0	0
LINCOLN NATL CORP IND	COM	534187109	656,651	20,708	SH		OTR	8	20,708	0	0
LINCOLN NATL CORP IND	COM	534187109	229,707	7,244	SH		OTR		0	0	7,244
LINCOLN NATL CORP IND	COM	534187109	4,540,048	143,174	SH		SOLE	7	12,702	0	130,472
LINCOLN NATL CORP IND	COM	534187109	1,358,932	42,855	SH		SOLE	8	42,855	0	0
LINCOLN NATL CORP IND	COM	534187109	627,763	19,797	SH		SOLE		0	0	19,797
LINCOLN NATL CORP IND	COM	534187109	6,617,053	208,674	SH		DFND	14	208,674	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	282,315	23,804	SH		DFND	14	23,804	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	129,321	10,904	SH		DFND	7	0	0	10,904
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	248,194	20,927	SH		SOLE	7	3,423	0	17,504
LINDE PLC	SHS	G54950103	269,882,218	644,618	SH		DFND	14	644,618	0	0
LINDE PLC	SHS	G54950103	137,687,584	328,869	SH		DFND	1	74,434	0	254,435
LINDE PLC	SHS	G54950103	15,912,809	38,008	SH		DFND	7	23,668	0	14,340
LINDE PLC	SHS	G54950103	219,015,906	523,123	SH		DFND	8	225,961	0	297,162
LINDE PLC	SHS	G54950103	9,572,890	22,865	SH		DFND	9	22,865	0	0
LINDE PLC	SHS	G54950103	60,593,272	144,728	SH		DFND		13,988	0	130,740
LINDE PLC	SHS	G54950103	104,249	249	SH		OTR	1	249	0	0
LINDE PLC	SHS	G54950103	1,566,244	3,741	SH		OTR	7	3,741	0	0
LINDE PLC	SHS	G54950103	19,379,397	46,288	SH		OTR	8	46,288	0	0
LINDE PLC	SHS	G54950103	33,550,120	80,135	SH		OTR		79,609	0	526
LINDE PLC	SHS	G54950103	9,043,691	21,601	SH		SOLE	1	21,601	0	0
LINDE PLC	SHS	G54950103	312,798,824	747,125	SH		SOLE	7	356,861	0	390,264
LINDE PLC	SHS	G54950103	277,465,169	662,730	SH		SOLE	8	651,177	0	11,553
LINDE PLC	SHS	G54950103	40,326,294	96,320	SH		SOLE		37,838	0	58,482
LINDSAY CORP	COM	535555106	1,605,585	13,571	SH		DFND	14	13,571	0	0
LINDSAY CORP	COM	535555106	511,099	4,320	SH		DFND	7	0	0	4,320
LINDSAY CORP	COM	535555106	66,845	565	SH		DFND	8	0	0	565
LINDSAY CORP	COM	535555106	91,099	770	SH		OTR	8	770	0	0
LINDSAY CORP	COM	535555106	1,403,512	11,863	SH		SOLE	7	699	0	11,164
LINDSAY CORP	COM	535555106	610,006	5,156	SH		SOLE	8	5,156	0	0
LINEAGE INC	COM	53566V106	1,009,220	17,231	SH		DFND	14	17,231	0	0
LINEAGE INC	COM	53566V106	884,407	15,100	SH		DFND		0	0	15,100
LINEAGE INC	COM	53566V106	2,311,582	39,467	SH		OTR		39,467	0	0
LINEAGE INC	COM	53566V106	5,634,668	96,204	SH		SOLE	7	9,004	0	87,200
LINEAGE INC	COM	53566V106	634,606	10,835	SH		SOLE		0	0	10,835
LIONS GATE ENTMNT CORP	CL A VTG	535919401	188,546	22,078	SH		DFND	7	0	0	22,078
LIONS GATE ENTMNT CORP	CL A VTG	535919401	37,234	4,360	SH		DFND	8	0	0	4,360
LIONS GATE ENTMNT CORP	CL A VTG	535919401	34,365	4,024	SH		OTR	8	4,024	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	403,105	47,202	SH		SOLE	7	3,325	0	43,877
LIONS GATE ENTMNT CORP	CL A VTG	535919401	213,141	24,958	SH		SOLE	8	24,958	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	460,739	61,025	SH		DFND	7	0	0	61,025
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	94,783	12,554	SH		DFND	8	0	0	12,554
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	48,139	6,376	SH		OTR	8	6,376	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	31,891	4,224	SH		OTR		0	0	4,224
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	847,578	112,262	SH		SOLE	7	7,607	0	104,655
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	510,773	67,652	SH		SOLE	8	67,652	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	130,472	17,281	SH		SOLE		0	0	17,281
LIONS GATE ENTMNT CORP	CL A VTG	535919401	480,828	56,303	SH		DFND	14	56,303	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	950,772	125,930	SH		DFND	14	125,930	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	536,621	45,631	SH		DFND	14	45,631	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	332,808	28,300	SH		DFND	7	0	0	28,300
LIQUIDIA CORPORATION	COM NEW	53635D202	374,003	31,803	SH		SOLE	7	5,600	0	26,203
LIQUIDITY SVCS INC	COM	53635B107	369,850	11,454	SH		DFND	7	0	0	11,454
LIQUIDITY SVCS INC	COM	53635B107	1,088,754	33,718	SH		SOLE	7	0	0	33,718
LIQUIDITY SVCS INC	COM	53635B107	850,486	26,339	SH		DFND	14	26,339	0	0
LITHIA MTRS INC	COM	536797103	4,590,116	12,842	SH		DFND	1	0	0	12,842
LITHIA MTRS INC	COM	536797103	824,234	2,306	SH		DFND	8	938	0	1,368
LITHIA MTRS INC	COM	536797103	698,061	1,953	SH		DFND	9	1,953	0	0
LITHIA MTRS INC	COM	536797103	898,936	2,515	SH		OTR	8	2,515	0	0
LITHIA MTRS INC	COM	536797103	377,446	1,056	SH		OTR		0	0	1,056
LITHIA MTRS INC	COM	536797103	8,464,300	23,681	SH		SOLE	7	1,726	0	21,955
LITHIA MTRS INC	COM	536797103	2,420,159	6,771	SH		SOLE	8	6,771	0	0
LITHIA MTRS INC	COM	536797103	963,274	2,695	SH		SOLE		0	0	2,695
LITHIA MTRS INC	COM	536797103	9,273,164	25,944	SH		DFND	14	25,944	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	270,934	103,410	SH		DFND	14	103,410	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	403,344	135,806	SH		DFND	14	135,806	0	0
LITTELFUSE INC	COM	537008104	9,306,761	39,494	SH		DFND	14	39,494	0	0
LITTELFUSE INC	COM	537008104	2,758,283	11,705	SH		DFND	1	1,748	0	9,957
LITTELFUSE INC	COM	537008104	1,286,885	5,461	SH		DFND	7	0	0	5,461
LITTELFUSE INC	COM	537008104	239,420	1,016	SH		DFND	8	0	0	1,016
LITTELFUSE INC	COM	537008104	682,442	2,896	SH		OTR	8	2,896	0	0
LITTELFUSE INC	COM	537008104	213,263	905	SH		OTR		0	0	905
LITTELFUSE INC	COM	537008104	9,380,755	39,808	SH		SOLE	7	16,435	0	23,373
LITTELFUSE INC	COM	537008104	1,461,737	6,203	SH		SOLE	8	6,203	0	0
LITTELFUSE INC	COM	537008104	426,055	1,808	SH		SOLE		0	0	1,808
LIVANOVA PLC	SHS	G5509L101	2,628,000	56,748	SH		DFND	14	56,748	0	0
LIVANOVA PLC	SHS	G5509L101	389,791	8,417	SH		DFND	7	0	0	8,417
LIVANOVA PLC	SHS	G5509L101	113,691	2,455	SH		DFND	8	0	0	2,455
LIVANOVA PLC	SHS	G5509L101	109,384	2,362	SH		OTR	8	2,362	0	0
LIVANOVA PLC	SHS	G5509L101	97,807	2,112	SH		OTR		0	0	2,112
LIVANOVA PLC	SHS	G5509L101	2,258,307	48,765	SH		SOLE	7	4,087	0	44,678
LIVANOVA PLC	SHS	G5509L101	1,293,485	27,931	SH		SOLE	8	27,931	0	0
LIVANOVA PLC	SHS	G5509L101	216,175	4,668	SH		SOLE		0	0	4,668
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,058,776	131,728	SH		DFND	14	131,728	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,304,027	303,506	SH		DFND	1	225,651	0	77,855
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,485,106	11,468	SH		DFND	7	4,612	0	6,856
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,780,345	175,910	SH		DFND	8	99,982	0	75,928
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,376,838	56,964	SH		DFND		33,685	0	23,279
LIVE NATION ENTERTAINMENT IN	COM	538034109	285,418	2,204	SH		OTR	1	2,204	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	342,010	2,641	SH		OTR	7	2,641	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,911,291	14,759	SH		OTR	8	14,759	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,704,738	13,164	SH		OTR		13,164	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,910,121	45,638	SH		SOLE	1	45,638	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	31,929,261	246,558	SH		SOLE	7	113,919	0	132,639
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,984,844	38,493	SH		SOLE	8	36,932	0	1,561
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,125,611	31,858	SH		SOLE		4,944	0	26,914
LIVE OAK BANCSHARES INC	COM	53803X105	2,545,161	64,353	SH		DFND	14	64,353	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	941,250	23,799	SH		SOLE	7	1,228	0	22,571
LIVERAMP HLDGS INC	COM	53815P108	2,020,334	66,524	SH		DFND	14	66,524	0	0
LIVERAMP HLDGS INC	COM	53815P108	312,355	10,285	SH		DFND	7	0	0	10,285
LIVERAMP HLDGS INC	COM	53815P108	97,214	3,201	SH		DFND	8	0	0	3,201
LIVERAMP HLDGS INC	COM	53815P108	140,340	4,621	SH		OTR	8	4,621	0	0
LIVERAMP HLDGS INC	COM	53815P108	73,283	2,413	SH		OTR		0	0	2,413
LIVERAMP HLDGS INC	COM	53815P108	1,626,526	53,557	SH		SOLE	7	2,700	0	50,857
LIVERAMP HLDGS INC	COM	53815P108	511,036	16,827	SH		SOLE	8	16,827	0	0
LIVERAMP HLDGS INC	COM	53815P108	182,858	6,021	SH		SOLE		0	0	6,021
LKQ CORP	COM	501889208	10,146,528	276,096	SH		DFND	14	276,096	0	0
LKQ CORP	COM	501889208	6,191,971	168,489	SH		DFND	1	29,472	0	139,017
LKQ CORP	COM	501889208	2,691,791	73,246	SH		DFND	7	11,211	0	62,035
LKQ CORP	COM	501889208	18,180,299	494,702	SH		DFND	8	116,345	0	378,357
LKQ CORP	COM	501889208	1,062,590	28,914	SH		DFND	9	28,914	0	0
LKQ CORP	COM	501889208	10,107,022	275,021	SH		DFND		6,658	0	268,363
LKQ CORP	COM	501889208	3,969	108	SH		OTR	1	108	0	0
LKQ CORP	COM	501889208	64,643	1,759	SH		OTR	7	1,759	0	0
LKQ CORP	COM	501889208	846,794	23,042	SH		OTR	8	23,042	0	0
LKQ CORP	COM	501889208	1,430,273	38,919	SH		OTR		38,919	0	0
LKQ CORP	COM	501889208	18,599,138	506,099	SH		SOLE	7	272,615	0	233,484
LKQ CORP	COM	501889208	21,141,356	575,275	SH		SOLE	8	569,802	0	5,473
LKQ CORP	COM	501889208	3,856,472	104,938	SH		SOLE		18,421	0	86,517
LOCKHEED MARTIN CORP	COM	539830109	57,990,622	119,337	SH		DFND	1	8,294	0	111,043
LOCKHEED MARTIN CORP	COM	539830109	1,699,818	3,498	SH		DFND	7	3,498	0	0
LOCKHEED MARTIN CORP	COM	539830109	76,223,091	156,857	SH		DFND	8	153,918	0	2,939
LOCKHEED MARTIN CORP	COM	539830109	12,636,870	26,005	SH		DFND	9	26,005	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,530	69	SH		OTR	1	69	0	0
LOCKHEED MARTIN CORP	COM	539830109	194,376	400	SH		OTR	7	400	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,802,868	20,173	SH		OTR	8	20,173	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,875,621	77,943	SH		SOLE	7	72,209	0	5,734
LOCKHEED MARTIN CORP	COM	539830109	33,948,740	69,862	SH		SOLE	8	68,123	0	1,739
LOCKHEED MARTIN CORP	COM	539830109	3,197,485	6,580	SH		SOLE		6,580	0	0
LOEWS CORP	COM	540424108	25,760,327	304,172	SH		DFND	14	304,172	0	0
LOEWS CORP	COM	540424108	9,678,204	114,278	SH		DFND	1	21,608	0	92,670
LOEWS CORP	COM	540424108	2,647,579	31,262	SH		DFND	7	31,262	0	0
LOEWS CORP	COM	540424108	24,394,785	288,048	SH		DFND	8	68,482	0	219,566
LOEWS CORP	COM	540424108	922,274	10,890	SH		DFND	9	10,890	0	0
LOEWS CORP	COM	540424108	14,915,857	176,123	SH		DFND		0	0	176,123
LOEWS CORP	COM	540424108	9,401	111	SH		OTR	1	111	0	0
LOEWS CORP	COM	540424108	103,406	1,221	SH		OTR	7	1,221	0	0
LOEWS CORP	COM	540424108	1,523,573	17,990	SH		OTR	8	17,990	0	0
LOEWS CORP	COM	540424108	2,051,107	24,219	SH		OTR		24,219	0	0
LOEWS CORP	COM	540424108	28,677,220	338,614	SH		SOLE	7	90,549	0	248,065
LOEWS CORP	COM	540424108	4,066,390	48,015	SH		SOLE	8	47,129	0	886
LOEWS CORP	COM	540424108	5,798,386	68,466	SH		SOLE		4,926	0	63,540
LOGITECH INTL S A	SHS	H50430232	513,782	6,239	SH		DFND	12	6,239	0	0
LOGITECH INTL S A	SHS	H50430232	341,095,923	4,142,027	SH		DFND	14	4,142,027	0	0
LOUISIANA PAC CORP	COM	546347105	6,494,552	62,719	SH		DFND	14	62,719	0	0
LOUISIANA PAC CORP	COM	546347105	4,841,480	46,755	SH		DFND	1	1,577	0	45,178
LOUISIANA PAC CORP	COM	546347105	352,898	3,408	SH		DFND	8	141	0	3,267
LOUISIANA PAC CORP	COM	546347105	642,838	6,208	SH		OTR	8	6,208	0	0
LOUISIANA PAC CORP	COM	546347105	239,511	2,313	SH		OTR		0	0	2,313
LOUISIANA PAC CORP	COM	546347105	5,640,472	54,471	SH		SOLE	7	4,382	0	50,089
LOUISIANA PAC CORP	COM	546347105	1,690,143	16,322	SH		SOLE	8	16,322	0	0
LOUISIANA PAC CORP	COM	546347105	364,807	3,523	SH		SOLE		0	0	3,523
LOWES COS INC	COM	548661107	105,192,577	426,226	SH		DFND	1	127,587	0	298,639
LOWES COS INC	COM	548661107	14,116,713	57,199	SH		DFND	7	21,242	0	35,957
LOWES COS INC	COM	548661107	208,822,169	846,119	SH		DFND	8	326,381	0	519,738
LOWES COS INC	COM	548661107	14,553,056	58,967	SH		DFND	9	58,967	0	0
LOWES COS INC	COM	548661107	148,056,307	599,904	SH		DFND		14,354	0	585,550
LOWES COS INC	COM	548661107	74,287	301	SH		OTR	1	301	0	0
LOWES COS INC	COM	548661107	1,134,293	4,596	SH		OTR	7	4,596	0	0
LOWES COS INC	COM	548661107	13,303,014	53,902	SH		OTR	8	53,902	0	0
LOWES COS INC	COM	548661107	44,089,833	178,646	SH		OTR		109,608	0	69,038
LOWES COS INC	COM	548661107	11,163,258	45,232	SH		SOLE	1	45,232	0	0
LOWES COS INC	COM	548661107	268,868,116	1,089,417	SH		SOLE	7	596,625	0	492,792
LOWES COS INC	COM	548661107	196,952,076	798,023	SH		SOLE	8	792,745	0	5,278
LOWES COS INC	COM	548661107	43,542,184	176,427	SH		SOLE		32,954	0	143,473
LOWES COS INC	COM	548661107	172,925,603	700,671	SH		DFND	14	700,671	0	0
LPL FINL HLDGS INC	COM	50212V100	16,095,310	49,295	SH		DFND	1	12,232	0	37,063
LPL FINL HLDGS INC	COM	50212V100	966,143	2,959	SH		DFND	7	2,091	0	868
LPL FINL HLDGS INC	COM	50212V100	46,338,626	141,921	SH		DFND	8	97,823	0	44,098
LPL FINL HLDGS INC	COM	50212V100	5,610,095	17,182	SH		DFND	9	17,182	0	0
LPL FINL HLDGS INC	COM	50212V100	24,260,673	74,303	SH		DFND		2,038	0	72,265
LPL FINL HLDGS INC	COM	50212V100	398,016	1,219	SH		OTR	7	1,219	0	0
LPL FINL HLDGS INC	COM	50212V100	2,354,137	7,210	SH		OTR	8	7,210	0	0
LPL FINL HLDGS INC	COM	50212V100	3,395,377	10,399	SH		OTR		10,399	0	0
LPL FINL HLDGS INC	COM	50212V100	5,380,232	16,478	SH		SOLE	1	16,478	0	0
LPL FINL HLDGS INC	COM	50212V100	39,192,301	120,034	SH		SOLE	7	40,208	0	79,826
LPL FINL HLDGS INC	COM	50212V100	10,356,244	31,718	SH		SOLE	8	30,951	0	767
LPL FINL HLDGS INC	COM	50212V100	6,150,142	18,836	SH		SOLE		4,223	0	14,613
LPL FINL HLDGS INC	COM	50212V100	29,415,612	90,091	SH		DFND	14	90,091	0	0
LSB INDS INC	COM	502160104	230,683	30,393	SH		DFND	14	30,393	0	0
LSB INDS INC	COM	502160104	206,000	27,141	SH		SOLE	7	3,492	0	23,649
LSI INDS INC OHIO	COM	50216C108	503,541	25,929	SH		DFND	14	25,929	0	0
LSI INDS INC OHIO	COM	50216C108	360,183	18,547	SH		SOLE	7	2,682	0	15,865
LTC PPTYS INC	COM	502175102	2,071,273	59,950	SH		DFND	14	59,950	0	0
LTC PPTYS INC	COM	502175102	2,322,244	67,214	SH		DFND	7	0	0	67,214
LTC PPTYS INC	COM	502175102	964,878	27,927	SH		DFND	8	0	0	27,927
LTC PPTYS INC	COM	502175102	365,643	10,583	SH		DFND		407	0	10,176
LTC PPTYS INC	COM	502175102	377,839	10,936	SH		OTR	8	10,936	0	0
LTC PPTYS INC	COM	502175102	988,786	28,619	SH		OTR		27,513	0	1,106
LTC PPTYS INC	COM	502175102	3,735,684	108,124	SH		SOLE	7	9,345	0	98,779
LTC PPTYS INC	COM	502175102	452,087	13,085	SH		SOLE	8	13,085	0	0
LTC PPTYS INC	COM	502175102	260,472	7,539	SH		SOLE		0	0	7,539
LUCID GROUP INC	COM	549498103	2,224,698	736,655	SH		DFND	14	736,655	0	0
LUCID GROUP INC	COM	549498103	1,311,329	434,215	SH		DFND	1	0	0	434,215
LUCID GROUP INC	COM	549498103	814,736	269,780	SH		DFND	7	0	0	269,780
LUCID GROUP INC	COM	549498103	150,468	49,824	SH		DFND	8	0	0	49,824
LUCID GROUP INC	COM	549498103	287,564	95,220	SH		OTR	8	95,220	0	0
LUCID GROUP INC	COM	549498103	110,876	36,714	SH		OTR		0	0	36,714
LUCID GROUP INC	COM	549498103	2,661,161	881,179	SH		SOLE	7	54,334	0	826,845
LUCID GROUP INC	COM	549498103	18,153	6,011	SH		SOLE	8	6,011	0	0
LUCID GROUP INC	COM	549498103	311,160	103,033	SH		SOLE		0	0	103,033
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	129,169	12,904	SH		DFND	14	12,904	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	313,964	31,365	SH		SOLE	7	2,333	0	29,032
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	66,970	28,021	SH		DFND	14	28,021	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	119,283	49,909	SH		DFND	9	49,909	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	81,771	34,214	SH		SOLE	7	6,193	0	28,021
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	32,657	13,664	SH		SOLE	8	13,664	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,096,419	63,012	SH		DFND	1	1,520	0	61,492
LULULEMON ATHLETICA INC	COM	550021109	4,061,959	10,622	SH		DFND	7	3,525	0	7,097
LULULEMON ATHLETICA INC	COM	550021109	70,184,472	183,532	SH		DFND	8	90,803	0	92,729
LULULEMON ATHLETICA INC	COM	550021109	5,350,681	13,992	SH		DFND	9	13,992	0	0
LULULEMON ATHLETICA INC	COM	550021109	44,389,388	116,078	SH		DFND		2,940	0	113,138
LULULEMON ATHLETICA INC	COM	550021109	22,562	59	SH		OTR	1	59	0	0
LULULEMON ATHLETICA INC	COM	550021109	577,057	1,509	SH		OTR	7	1,509	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,069,990	10,643	SH		OTR	8	10,643	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,473,054	16,927	SH		OTR		16,927	0	0
LULULEMON ATHLETICA INC	COM	550021109	82,909,165	216,807	SH		SOLE	7	118,383	0	98,424
LULULEMON ATHLETICA INC	COM	550021109	44,499,140	116,365	SH		SOLE	8	115,187	0	1,178
LULULEMON ATHLETICA INC	COM	550021109	12,004,232	31,391	SH		SOLE		9,614	0	21,777
LULULEMON ATHLETICA INC	COM	550021109	58,884,257	153,982	SH		DFND	14	153,982	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,010,054	943,513	SH		DFND	14	943,513	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	275,393	51,863	SH		DFND	8	2,809	0	49,054
LUMEN TECHNOLOGIES INC	COM	550241103	462,214	87,046	SH		DFND	9	87,046	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	596,982	112,426	SH		OTR	8	112,426	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	125,088	23,557	SH		OTR		0	0	23,557
LUMEN TECHNOLOGIES INC	COM	550241103	4,602,687	866,796	SH		SOLE	7	87,418	0	779,378
LUMEN TECHNOLOGIES INC	COM	550241103	2,664,324	501,756	SH		SOLE	8	501,756	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	520,014	97,931	SH		SOLE		0	0	97,931
LUMENTUM HLDGS INC	COM	55024U109	6,082,765	72,457	SH		DFND	14	72,457	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	448,224	322,000	PRN		DFND	14	322,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,496,085	29,733	SH		DFND	1	0	0	29,733
LUMENTUM HLDGS INC	COM	55024U109	1,158,426	13,799	SH		DFND	7	0	0	13,799
LUMENTUM HLDGS INC	COM	55024U109	319,598	3,807	SH		DFND	8	51	0	3,756
LUMENTUM HLDGS INC	COM	55024U109	719,284	8,568	SH		OTR	8	8,568	0	0
LUMENTUM HLDGS INC	COM	55024U109	227,924	2,715	SH		OTR		0	0	2,715
LUMENTUM HLDGS INC	COM	55024U109	5,262,238	62,683	SH		SOLE	7	4,310	0	58,373
LUMENTUM HLDGS INC	COM	55024U109	1,465,515	17,457	SH		SOLE	8	17,457	0	0
LUMENTUM HLDGS INC	COM	55024U109	441,829	5,263	SH		SOLE		0	0	5,263
LXP INDUSTRIAL TRUST	COM	529043101	2,948,599	363,128	SH		DFND	14	363,128	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,539,473	312,743	SH		DFND	7	0	0	312,743
LXP INDUSTRIAL TRUST	COM	529043101	1,936,019	238,426	SH		DFND	8	306	0	238,120
LXP INDUSTRIAL TRUST	COM	529043101	591,964	72,902	SH		DFND		3,577	0	69,325
LXP INDUSTRIAL TRUST	COM	529043101	156,359	19,256	SH		OTR	8	19,256	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,571,861	193,579	SH		OTR		180,782	0	12,797
LXP INDUSTRIAL TRUST	COM	529043101	5,878,677	723,975	SH		SOLE	7	61,357	0	662,618
LXP INDUSTRIAL TRUST	COM	529043101	1,730,388	213,102	SH		SOLE	8	213,102	0	0
LXP INDUSTRIAL TRUST	COM	529043101	410,003	50,493	SH		SOLE		0	0	50,493
LYFT INC	CL A COM	55087P104	4,053,709	314,241	SH		DFND	14	314,241	0	0
LYFT INC	CL A COM	55087P104	11,639,902	902,318	SH		DFND	1	684,119	0	218,199
LYFT INC	CL A COM	55087P104	16,513,019	1,280,079	SH		DFND	2	1,280,079	0	0
LYFT INC	CL A COM	55087P104	13,610,274	1,055,060	SH		DFND	7	990,752	0	64,308
LYFT INC	CL A COM	55087P104	21,503,849	1,666,965	SH		DFND	8	189,998	0	1,476,967
LYFT INC	CL A COM	55087P104	271,300	21,031	SH		OTR	1	21,031	0	0
LYFT INC	CL A COM	55087P104	435,182	33,735	SH		OTR	8	33,735	0	0
LYFT INC	CL A COM	55087P104	2,691,430	208,638	SH		OTR		0	0	208,638
LYFT INC	CL A COM	55087P104	15,763,890	1,222,007	SH		SOLE	1	1,222,007	0	0
LYFT INC	CL A COM	55087P104	42,004,025	3,256,126	SH		SOLE	7	2,958,453	0	297,673
LYFT INC	CL A COM	55087P104	6,765,341	524,445	SH		SOLE	8	524,445	0	0
LYFT INC	CL A COM	55087P104	21,847,892	1,693,635	SH		SOLE		259,220	0	1,434,415
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,539,062	141,902	SH		DFND	1	9,560	0	132,342
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	674,743	9,085	SH		DFND	7	9,085	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,354,345	247,130	SH		DFND	8	73,979	0	173,151
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,020,618	13,742	SH		DFND	9	13,742	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,853,011	280,773	SH		DFND		5,952	0	274,821
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,026	135	SH		OTR	1	135	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	154,630	2,082	SH		OTR	7	2,082	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,787,530	24,068	SH		OTR	8	24,068	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,777,818	50,866	SH		OTR		50,866	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52,045,371	700,759	SH		SOLE	7	476,132	0	224,627
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,944,792	255,080	SH		SOLE	8	252,701	0	2,379
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,474,722	46,785	SH		SOLE		14,594	0	32,191
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,477,272	383,429	SH		DFND	14	383,429	0	0
M & T BK CORP	COM	55261F104	36,567,193	194,496	SH		DFND	14	194,496	0	0
M & T BK CORP	COM	55261F104	18,102,355	96,284	SH		DFND	1	7,851	0	88,433
M & T BK CORP	COM	55261F104	4,376,121	23,276	SH		DFND	7	5,897	0	17,379
M & T BK CORP	COM	55261F104	39,396,931	209,547	SH		DFND	8	107,129	0	102,418
M & T BK CORP	COM	55261F104	2,650,753	14,099	SH		DFND	9	14,099	0	0
M & T BK CORP	COM	55261F104	30,361,547	161,489	SH		DFND		699	0	160,790
M & T BK CORP	COM	55261F104	20,117	107	SH		OTR	1	107	0	0
M & T BK CORP	COM	55261F104	259,454	1,380	SH		OTR	7	1,380	0	0
M & T BK CORP	COM	55261F104	2,748,706	14,620	SH		OTR	8	14,620	0	0
M & T BK CORP	COM	55261F104	7,730,783	41,119	SH		OTR		41,119	0	0
M & T BK CORP	COM	55261F104	40,737,255	216,676	SH		SOLE	7	88,657	0	128,019
M & T BK CORP	COM	55261F104	15,256,259	81,146	SH		SOLE	8	78,179	0	2,967
M & T BK CORP	COM	55261F104	6,525,827	34,710	SH		SOLE		5,477	0	29,233
M/I HOMES INC	COM	55305B101	6,530,770	49,122	SH		DFND	1	49,122	0	0
M/I HOMES INC	COM	55305B101	1,899,324	14,286	SH		DFND	7	7,522	0	6,764
M/I HOMES INC	COM	55305B101	164,991	1,241	SH		DFND	8	48	0	1,193
M/I HOMES INC	COM	55305B101	268,027	2,016	SH		OTR	8	2,016	0	0
M/I HOMES INC	COM	55305B101	133,748	1,006	SH		OTR		0	0	1,006
M/I HOMES INC	COM	55305B101	871,886	6,558	SH		SOLE	1	6,558	0	0
M/I HOMES INC	COM	55305B101	3,107,042	23,370	SH		SOLE	7	1,367	0	22,003
M/I HOMES INC	COM	55305B101	18,746	141	SH		SOLE	8	141	0	0
M/I HOMES INC	COM	55305B101	300,068	2,257	SH		SOLE		0	0	2,257
M/I HOMES INC	COM	55305B101	2,977,814	22,398	SH		DFND	14	22,398	0	0
MACERICH CO	COM	554382101	6,089,245	305,685	SH		DFND	14	305,685	0	0
MACERICH CO	COM	554382101	2,682,826	134,680	SH		DFND	7	0	0	134,680
MACERICH CO	COM	554382101	4,454,769	223,633	SH		DFND	8	484	0	223,149
MACERICH CO	COM	554382101	1,223,028	61,397	SH		DFND		2,415	0	58,982
MACERICH CO	COM	554382101	362,942	18,220	SH		OTR	8	18,220	0	0
MACERICH CO	COM	554382101	3,141,284	157,695	SH		OTR		149,409	0	8,286
MACERICH CO	COM	554382101	11,598,181	582,238	SH		SOLE	7	50,592	0	531,646
MACERICH CO	COM	554382101	1,920,945	96,433	SH		SOLE	8	96,433	0	0
MACERICH CO	COM	554382101	781,681	39,241	SH		SOLE		0	0	39,241
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,405,260	57,003	SH		DFND	14	57,003	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,393,722	18,426	SH		DFND	1	2,107	0	16,319
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	287,881	2,216	SH		DFND	8	0	0	2,216
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	694,499	5,346	SH		OTR	8	5,346	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	351,926	2,709	SH		OTR		0	0	2,709
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,878,864	52,951	SH		SOLE	7	2,839	0	50,112
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	42,481	327	SH		SOLE	8	327	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	648,121	4,989	SH		SOLE		0	0	4,989
MACYS INC	COM	55616P104	2,578,947	152,330	SH		DFND	1	0	0	152,330
MACYS INC	COM	55616P104	830,179	49,036	SH		DFND	7	0	0	49,036
MACYS INC	COM	55616P104	614,525	36,298	SH		DFND	8	24,386	0	11,912
MACYS INC	COM	55616P104	627,460	37,062	SH		DFND	9	37,062	0	0
MACYS INC	COM	55616P104	573,199	33,857	SH		OTR	8	33,857	0	0
MACYS INC	COM	55616P104	179,221	10,586	SH		OTR		0	0	10,586
MACYS INC	COM	55616P104	4,138,877	244,470	SH		SOLE	7	22,307	0	222,163
MACYS INC	COM	55616P104	2,451,684	144,813	SH		SOLE	8	144,813	0	0
MACYS INC	COM	55616P104	605,417	35,760	SH		SOLE		0	0	35,760
MACYS INC	COM	55616P104	5,352,199	316,137	SH		DFND	14	316,137	0	0
MADDEN STEVEN LTD	COM	556269108	2,889,149	67,948	SH		DFND	14	67,948	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	355,786	9,994	SH		DFND	7	0	0	9,994
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,037,633	29,147	SH		SOLE	7	971	0	28,176
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,098,545	30,858	SH		DFND	14	30,858	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,281,173	10,108	SH		DFND	1	2,343	0	7,765
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	148,949	660	SH		DFND	8	0	0	660
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	246,217	1,091	SH		OTR	8	1,091	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	74,249	329	SH		OTR		0	0	329
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,274,617	14,510	SH		SOLE	7	978	0	13,532
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	23,245	103	SH		SOLE	8	103	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	288,870	1,280	SH		SOLE		0	0	1,280
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,575,900	15,845	SH		DFND	14	15,845	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	902,876	2,926	SH		DFND	7	0	0	2,926
MADRIGAL PHARMACEUTICALS INC	COM	558868105	182,365	591	SH		DFND	8	31	0	560
MADRIGAL PHARMACEUTICALS INC	COM	558868105	504,203	1,634	SH		OTR	8	1,634	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	136,079	441	SH		OTR		0	0	441
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,354,773	10,872	SH		SOLE	7	763	0	10,109
MADRIGAL PHARMACEUTICALS INC	COM	558868105	19,440	63	SH		SOLE	8	63	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	291,290	944	SH		SOLE		0	0	944
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,106,374	10,067	SH		DFND	14	10,067	0	0
MAG SILVER CORP	COM	55903Q104	1,640,432	120,620	SH		DFND	14	120,620	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	336,166	27,944	SH		DFND	14	27,944	0	0
MAGNA INTL INC	COM	559222401	331,102	7,923	SH		DFND	12	7,923	0	0
MAGNA INTL INC	COM	559222401	7,813,142	186,962	SH		DFND	14	186,962	0	0
MAGNERA CORP	COM SHS	55939A107	452,288	24,892	SH		DFND	14	24,892	0	0
MAGNERA CORP	COM SHS	55939A107	99,771	5,491	SH		DFND	7	0	0	5,491
MAGNERA CORP	COM SHS	55939A107	487,574	26,834	SH		SOLE	7	1,687	0	25,147
MAGNITE INC	COM	55955D100	2,248,143	141,215	SH		DFND	14	141,215	0	0
MAGNITE INC	COM	55955D100	479,797	30,138	SH		DFND	7	0	0	30,138
MAGNITE INC	COM	55955D100	80,746	5,072	SH		DFND	8	0	0	5,072
MAGNITE INC	COM	55955D100	383,561	24,093	SH		OTR	8	24,093	0	0
MAGNITE INC	COM	55955D100	60,830	3,821	SH		OTR		0	0	3,821
MAGNITE INC	COM	55955D100	1,922,197	120,741	SH		SOLE	7	5,272	0	115,469
MAGNITE INC	COM	55955D100	524,262	32,931	SH		SOLE	8	32,931	0	0
MAGNITE INC	COM	55955D100	168,895	10,609	SH		SOLE		0	0	10,609
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,451,931	104,873	SH		DFND	14	104,873	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,136	348	SH		DFND	8	348	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	282,594	12,087	SH		OTR	8	12,087	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,489,011	106,459	SH		SOLE	7	13,325	0	93,134
MAGNOLIA OIL & GAS CORP	CL A	559663109	15,571	666	SH		SOLE	8	666	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,689,814	15,050	SH		DFND	14	15,050	0	0
MALIBU BOATS INC	COM CL A	56117J100	877,727	23,350	SH		DFND	14	23,350	0	0
MALIBU BOATS INC	COM CL A	56117J100	43,717	1,163	SH		DFND	8	0	0	1,163
MALIBU BOATS INC	COM CL A	56117J100	53,453	1,422	SH		OTR	8	1,422	0	0
MALIBU BOATS INC	COM CL A	56117J100	809,463	21,534	SH		SOLE	7	2,318	0	19,216
MALIBU BOATS INC	COM CL A	56117J100	194,228	5,167	SH		SOLE	8	5,167	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	22,414,787	82,944	SH		DFND	14	82,944	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,943,639	40,496	SH		DFND	1	9,065	0	31,431
MANHATTAN ASSOCIATES INC	COM	562750109	598,041	2,213	SH		DFND	7	2,213	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	22,580,984	83,559	SH		DFND	8	44,291	0	39,268
MANHATTAN ASSOCIATES INC	COM	562750109	2,517,826	9,317	SH		DFND		1,610	0	7,707
MANHATTAN ASSOCIATES INC	COM	562750109	324,018	1,199	SH		OTR	7	1,199	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,673,326	6,192	SH		OTR	8	6,192	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,504,156	5,566	SH		OTR		5,566	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	68,307,754	252,767	SH		SOLE	7	204,164	0	48,603
MANHATTAN ASSOCIATES INC	COM	562750109	13,064,212	48,343	SH		SOLE	8	47,710	0	633
MANHATTAN ASSOCIATES INC	COM	562750109	3,506,094	12,974	SH		SOLE		4,312	0	8,662
MANNKIND CORP	COM NEW	56400P706	1,690,987	262,984	SH		DFND	14	262,984	0	0
MANNKIND CORP	COM NEW	56400P706	419,776	65,284	SH		DFND	7	0	0	65,284
MANNKIND CORP	COM NEW	56400P706	34,632	5,386	SH		DFND	8	0	0	5,386
MANNKIND CORP	COM NEW	56400P706	274,799	42,737	SH		OTR	8	42,737	0	0
MANNKIND CORP	COM NEW	56400P706	50,926	7,920	SH		OTR		0	0	7,920
MANNKIND CORP	COM NEW	56400P706	1,367,327	212,648	SH		SOLE	7	16,517	0	196,131
MANNKIND CORP	COM NEW	56400P706	11,458	1,782	SH		SOLE	8	1,782	0	0
MANNKIND CORP	COM NEW	56400P706	121,713	18,929	SH		SOLE		0	0	18,929
MANPOWERGROUP INC WIS	COM	56418H100	1,795,727	31,111	SH		DFND	1	4,755	0	26,356
MANPOWERGROUP INC WIS	COM	56418H100	588,802	10,201	SH		DFND	7	0	0	10,201
MANPOWERGROUP INC WIS	COM	56418H100	101,299	1,755	SH		DFND	8	127	0	1,628
MANPOWERGROUP INC WIS	COM	56418H100	447,157	7,747	SH		DFND	9	7,747	0	0
MANPOWERGROUP INC WIS	COM	56418H100	185,108	3,207	SH		OTR	8	3,207	0	0
MANPOWERGROUP INC WIS	COM	56418H100	118,268	2,049	SH		OTR		0	0	2,049
MANPOWERGROUP INC WIS	COM	56418H100	2,457,487	42,576	SH		SOLE	7	3,447	0	39,129
MANPOWERGROUP INC WIS	COM	56418H100	7,215	125	SH		SOLE	8	125	0	0
MANPOWERGROUP INC WIS	COM	56418H100	237,518	4,115	SH		SOLE		0	0	4,115
MANPOWERGROUP INC WIS	COM	56418H100	2,557,689	44,312	SH		DFND	14	44,312	0	0
MANULIFE FINL CORP	COM	56501R106	1,568,083	51,061	SH		DFND	12	51,061	0	0
MANULIFE FINL CORP	COM	56501R106	60,663,244	1,975,358	SH		DFND	14	1,975,358	0	0
MAPLEBEAR INC	COM	565394103	3,991,563	96,368	SH		DFND	14	96,368	0	0
MAPLEBEAR INC	COM	565394103	13,517,666	326,356	SH		DFND	1	240,378	0	85,978
MAPLEBEAR INC	COM	565394103	117,964	2,848	SH		DFND	8	100	0	2,748
MAPLEBEAR INC	COM	565394103	6,618,916	159,800	SH		DFND		0	0	159,800
MAPLEBEAR INC	COM	565394103	528,519	12,760	SH		OTR	8	12,760	0	0
MAPLEBEAR INC	COM	565394103	115,976	2,800	SH		OTR		0	0	2,800
MAPLEBEAR INC	COM	565394103	3,708,995	89,546	SH		SOLE	7	14,100	0	75,446
MAPLEBEAR INC	COM	565394103	20,213	488	SH		SOLE	8	488	0	0
MAPLEBEAR INC	COM	565394103	337,697	8,153	SH		SOLE		0	0	8,153
MARA HOLDINGS INC	COM	565788106	4,148,747	247,391	SH		DFND	14	247,391	0	0
MARA HOLDINGS INC	COM	565788106	170,937	10,193	SH		DFND	8	216	0	9,977
MARA HOLDINGS INC	COM	565788106	561,829	33,502	SH		OTR	8	33,502	0	0
MARA HOLDINGS INC	COM	565788106	171,071	10,201	SH		OTR		0	0	10,201
MARA HOLDINGS INC	COM	565788106	4,189,766	249,837	SH		SOLE	7	18,404	0	231,433
MARA HOLDINGS INC	COM	565788106	26,094	1,556	SH		SOLE	8	1,556	0	0
MARA HOLDINGS INC	COM	565788106	448,229	26,728	SH		SOLE		0	0	26,728
MARATHON PETE CORP	COM	56585A102	40,877,546	293,029	SH		DFND	14	293,029	0	0
MARATHON PETE CORP	COM	56585A102	27,544,694	197,453	SH		DFND	1	8,646	0	188,807
MARATHON PETE CORP	COM	56585A102	2,616,462	18,756	SH		DFND	7	18,756	0	0
MARATHON PETE CORP	COM	56585A102	32,994,261	236,518	SH		DFND	8	164,013	0	72,505
MARATHON PETE CORP	COM	56585A102	4,257,959	30,523	SH		DFND	9	30,523	0	0
MARATHON PETE CORP	COM	56585A102	8,524,706	61,109	SH		DFND		8,448	0	52,661
MARATHON PETE CORP	COM	56585A102	23,576	169	SH		OTR	1	169	0	0
MARATHON PETE CORP	COM	56585A102	338,706	2,428	SH		OTR	7	2,428	0	0
MARATHON PETE CORP	COM	56585A102	4,686,782	33,597	SH		OTR	8	33,597	0	0
MARATHON PETE CORP	COM	56585A102	5,445,104	39,033	SH		OTR		31,186	0	7,847
MARATHON PETE CORP	COM	56585A102	58,873,046	422,029	SH		SOLE	7	178,923	0	243,106
MARATHON PETE CORP	COM	56585A102	26,476,961	189,799	SH		SOLE	8	186,844	0	2,955
MARATHON PETE CORP	COM	56585A102	14,688,095	105,291	SH		SOLE		19,575	0	85,716
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	126,642	23,237	SH		DFND	7	0	0	23,237
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	8,736	1,603	SH		DFND	8	469	0	1,134
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	60,887	11,172	SH		OTR	8	11,172	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	25,043	4,595	SH		OTR		0	0	4,595
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	563,623	103,417	SH		SOLE	7	6,545	0	96,872
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,897	1,082	SH		SOLE	8	1,082	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	52,500	9,633	SH		SOLE		0	0	9,633
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	525,789	96,475	SH		DFND	14	96,475	0	0
MARCUS & MILLICHAP INC	COM	566324109	921,224	24,078	SH		DFND	14	24,078	0	0
MARCUS & MILLICHAP INC	COM	566324109	231,626	6,054	SH		DFND	7	0	0	6,054
MARCUS & MILLICHAP INC	COM	566324109	43,769	1,144	SH		DFND	8	0	0	1,144
MARCUS & MILLICHAP INC	COM	566324109	64,047	1,674	SH		OTR	8	1,674	0	0
MARCUS & MILLICHAP INC	COM	566324109	924,323	24,159	SH		SOLE	7	553	0	23,606
MARCUS & MILLICHAP INC	COM	566324109	453,802	11,861	SH		SOLE	8	11,861	0	0
MARCUS CORP DEL	COM	566330106	299,237	13,918	SH		SOLE	7	854	0	13,064
MARCUS CORP DEL	COM	566330106	401,319	18,666	SH		DFND	14	18,666	0	0
MARINEMAX INC	COM	567908108	839,782	29,008	SH		DFND	14	29,008	0	0
MARINEMAX INC	COM	567908108	255,715	8,833	SH		DFND	7	0	0	8,833
MARINEMAX INC	COM	567908108	614,724	21,234	SH		SOLE	7	607	0	20,627
MARKEL GROUP INC	COM	570535104	35,427,418	20,523	SH		DFND	14	20,523	0	0
MARKEL GROUP INC	COM	570535104	15,159,752	8,782	SH		DFND	1	2,480	0	6,302
MARKEL GROUP INC	COM	570535104	4,225,811	2,448	SH		DFND	7	1,973	0	475
MARKEL GROUP INC	COM	570535104	44,201,845	25,606	SH		DFND	8	9,384	0	16,222
MARKEL GROUP INC	COM	570535104	2,213,027	1,282	SH		DFND	9	1,282	0	0
MARKEL GROUP INC	COM	570535104	20,322,906	11,773	SH		DFND		92	0	11,681
MARKEL GROUP INC	COM	570535104	179,528	104	SH		OTR	7	104	0	0
MARKEL GROUP INC	COM	570535104	2,323,506	1,346	SH		OTR	8	1,346	0	0
MARKEL GROUP INC	COM	570535104	3,070,963	1,779	SH		OTR		1,779	0	0
MARKEL GROUP INC	COM	570535104	35,111,518	20,340	SH		SOLE	7	7,426	0	12,914
MARKEL GROUP INC	COM	570535104	7,768,035	4,500	SH		SOLE	8	4,168	0	332
MARKEL GROUP INC	COM	570535104	4,420,875	2,561	SH		SOLE		432	0	2,129
MARKETAXESS HLDGS INC	COM	57060D108	11,408,465	50,471	SH		DFND	14	50,471	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,454,344	19,706	SH		DFND	1	3,058	0	16,648
MARKETAXESS HLDGS INC	COM	57060D108	793,852	3,512	SH		DFND	7	1,542	0	1,970
MARKETAXESS HLDGS INC	COM	57060D108	10,871,168	48,094	SH		DFND	8	20,184	0	27,910
MARKETAXESS HLDGS INC	COM	57060D108	8,070,306	35,703	SH		DFND		1,120	0	34,583
MARKETAXESS HLDGS INC	COM	57060D108	4,747	21	SH		OTR	1	21	0	0
MARKETAXESS HLDGS INC	COM	57060D108	76,628	339	SH		OTR	7	339	0	0
MARKETAXESS HLDGS INC	COM	57060D108	981,014	4,340	SH		OTR	8	4,340	0	0
MARKETAXESS HLDGS INC	COM	57060D108	930,381	4,116	SH		OTR		4,116	0	0
MARKETAXESS HLDGS INC	COM	57060D108	17,671,355	78,178	SH		SOLE	7	38,988	0	39,190
MARKETAXESS HLDGS INC	COM	57060D108	8,844,493	39,128	SH		SOLE	8	38,755	0	373
MARKETAXESS HLDGS INC	COM	57060D108	2,495,934	11,042	SH		SOLE		2,727	0	8,315
MARQETA INC	CLASS A COM	57142B104	1,218,959	321,625	SH		DFND	14	321,625	0	0
MARQETA INC	CLASS A COM	57142B104	322,195	85,012	SH		DFND	7	0	0	85,012
MARQETA INC	CLASS A COM	57142B104	82,190	21,686	SH		DFND	8	866	0	20,820
MARQETA INC	CLASS A COM	57142B104	143,470	37,855	SH		OTR	8	37,855	0	0
MARQETA INC	CLASS A COM	57142B104	44,191	11,660	SH		OTR		0	0	11,660
MARQETA INC	CLASS A COM	57142B104	1,323,790	349,285	SH		SOLE	7	24,896	0	324,389
MARQETA INC	CLASS A COM	57142B104	8,031	2,119	SH		SOLE	8	2,119	0	0
MARQETA INC	CLASS A COM	57142B104	117,460	30,992	SH		SOLE		0	0	30,992
MARRIOTT INTL INC NEW	CL A	571903202	35,330,261	126,659	SH		DFND	1	5,509	0	121,150
MARRIOTT INTL INC NEW	CL A	571903202	2,339,191	8,386	SH		DFND	7	7,336	0	1,050
MARRIOTT INTL INC NEW	CL A	571903202	42,919,103	153,865	SH		DFND	8	44,177	0	109,688
MARRIOTT INTL INC NEW	CL A	571903202	457,741	1,641	SH		DFND	9	1,641	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,949,232	32,083	SH		DFND		0	0	32,083
MARRIOTT INTL INC NEW	CL A	571903202	33,752	121	SH		OTR	1	121	0	0
MARRIOTT INTL INC NEW	CL A	571903202	510,460	1,830	SH		OTR	7	1,830	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,505,160	23,321	SH		OTR	8	23,321	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,807,251	38,744	SH		OTR		32,629	0	6,115
MARRIOTT INTL INC NEW	CL A	571903202	8,103,486	29,051	SH		SOLE	1	29,051	0	0
MARRIOTT INTL INC NEW	CL A	571903202	75,561,499	270,888	SH		SOLE	7	128,568	0	142,320
MARRIOTT INTL INC NEW	CL A	571903202	33,699,857	120,814	SH		SOLE	8	118,578	0	2,236
MARRIOTT INTL INC NEW	CL A	571903202	13,525,522	48,489	SH		SOLE		7,460	0	41,029
MARRIOTT INTL INC NEW	CL A	571903202	51,456,899	184,473	SH		DFND	14	184,473	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,708,355	19,024	SH		DFND	1	0	0	19,024
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	162,358	1,808	SH		DFND	8	58	0	1,750
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	420,893	4,687	SH		OTR	8	4,687	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	109,736	1,222	SH		OTR		0	0	1,222
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,512,784	27,982	SH		SOLE	7	1,687	0	26,295
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	661,916	7,371	SH		SOLE	8	7,371	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	280,356	3,122	SH		SOLE		0	0	3,122
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,776,885	30,923	SH		DFND	14	30,923	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,336,510	11,000	SH		DFND	12	11,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	176,971,516	833,160	SH		DFND	14	833,160	0	0
MARSH & MCLENNAN COS INC	COM	571748102	98,507,262	463,760	SH		DFND	1	204,656	0	259,104
MARSH & MCLENNAN COS INC	COM	571748102	12,781,984	60,176	SH		DFND	7	32,382	0	27,794
MARSH & MCLENNAN COS INC	COM	571748102	210,094,094	989,097	SH		DFND	8	361,491	0	627,606
MARSH & MCLENNAN COS INC	COM	571748102	10,038,921	47,262	SH		DFND	9	47,262	0	0
MARSH & MCLENNAN COS INC	COM	571748102	117,390,298	552,659	SH		DFND		23,126	0	529,533
MARSH & MCLENNAN COS INC	COM	571748102	2,448,238	11,526	SH		OTR	1	11,526	0	0
MARSH & MCLENNAN COS INC	COM	571748102	982,609	4,626	SH		OTR	7	4,626	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,949,736	51,550	SH		OTR	8	51,550	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,195,174	71,537	SH		OTR		70,606	0	931
MARSH & MCLENNAN COS INC	COM	571748102	28,345,690	133,448	SH		SOLE	1	133,448	0	0
MARSH & MCLENNAN COS INC	COM	571748102	258,556,073	1,217,250	SH		SOLE	7	640,676	0	576,574
MARSH & MCLENNAN COS INC	COM	571748102	117,055,115	551,081	SH		SOLE	8	542,357	0	8,724
MARSH & MCLENNAN COS INC	COM	571748102	46,805,818	220,356	SH		SOLE		52,243	0	168,113
MARTEN TRANS LTD	COM	573075108	726,630	46,549	SH		DFND	14	46,549	0	0
MARTEN TRANS LTD	COM	573075108	781,827	50,085	SH		SOLE	7	2,103	0	47,982
MARTIN MARIETTA MATLS INC	COM	573284106	21,688,868	41,992	SH		DFND	1	10,963	0	31,029
MARTIN MARIETTA MATLS INC	COM	573284106	1,094,980	2,120	SH		DFND	7	2,120	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	27,773,755	53,773	SH		DFND	8	19,819	0	33,954
MARTIN MARIETTA MATLS INC	COM	573284106	215,897	418	SH		DFND	9	418	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,204,254	10,076	SH		DFND		1,557	0	8,519
MARTIN MARIETTA MATLS INC	COM	573284106	16,528	32	SH		OTR	1	32	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	266,514	516	SH		OTR	7	516	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,120,693	6,042	SH		OTR	8	6,042	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,055,098	5,915	SH		OTR		5,915	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	38,542,780	74,623	SH		SOLE	7	34,641	0	39,982
MARTIN MARIETTA MATLS INC	COM	573284106	27,972,607	54,158	SH		SOLE	8	53,550	0	608
MARTIN MARIETTA MATLS INC	COM	573284106	5,048,788	9,775	SH		SOLE		3,705	0	6,070
MARTIN MARIETTA MATLS INC	COM	573284106	29,162,107	56,461	SH		DFND	14	56,461	0	0
MARVELL TECHNOLOGY INC	COM	573874104	71,219,044	644,808	SH		DFND	1	188,959	0	455,849
MARVELL TECHNOLOGY INC	COM	573874104	23,408,110	211,934	SH		DFND	7	156,032	0	55,902
MARVELL TECHNOLOGY INC	COM	573874104	117,826,624	1,066,787	SH		DFND	8	400,582	0	666,205
MARVELL TECHNOLOGY INC	COM	573874104	5,615,941	50,846	SH		DFND	9	50,846	0	0
MARVELL TECHNOLOGY INC	COM	573874104	100,048,150	905,823	SH		DFND		54,411	0	851,412
MARVELL TECHNOLOGY INC	COM	573874104	234,817	2,126	SH		OTR	1	2,126	0	0
MARVELL TECHNOLOGY INC	COM	573874104	852,011	7,714	SH		OTR	7	7,714	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,919,500	80,756	SH		OTR	8	80,756	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,581,777	168,237	SH		OTR		125,283	0	42,954
MARVELL TECHNOLOGY INC	COM	573874104	4,015,962	36,360	SH		SOLE	1	36,360	0	0
MARVELL TECHNOLOGY INC	COM	573874104	233,167,461	2,111,068	SH		SOLE	7	1,465,219	0	645,849
MARVELL TECHNOLOGY INC	COM	573874104	86,237,151	780,780	SH		SOLE	8	768,048	0	12,732
MARVELL TECHNOLOGY INC	COM	573874104	21,659,576	196,103	SH		SOLE		51,704	0	144,399
MARVELL TECHNOLOGY INC	COM	573874104	118,939,187	1,076,860	SH		DFND	14	1,076,860	0	0
MASCO CORP	COM	574599106	19,253,764	265,313	SH		DFND	14	265,313	0	0
MASCO CORP	COM	574599106	14,287,219	196,875	SH		DFND	1	80,628	0	116,247
MASCO CORP	COM	574599106	5,122,281	70,584	SH		DFND	7	6,398	0	64,186
MASCO CORP	COM	574599106	26,887,185	370,500	SH		DFND	8	157,361	0	213,139
MASCO CORP	COM	574599106	1,038,332	14,308	SH		DFND	9	14,308	0	0
MASCO CORP	COM	574599106	18,817,474	259,301	SH		DFND		9,400	0	249,901
MASCO CORP	COM	574599106	5,225	72	SH		OTR	1	72	0	0
MASCO CORP	COM	574599106	133,964	1,846	SH		OTR	7	1,846	0	0
MASCO CORP	COM	574599106	1,852,277	25,524	SH		OTR	8	25,524	0	0
MASCO CORP	COM	574599106	3,039,594	41,885	SH		OTR		18,930	0	22,955
MASCO CORP	COM	574599106	6,656,701	91,728	SH		SOLE	1	91,728	0	0
MASCO CORP	COM	574599106	28,961,744	399,087	SH		SOLE	7	213,508	0	185,579
MASCO CORP	COM	574599106	7,729,068	106,505	SH		SOLE	8	92,481	0	14,024
MASCO CORP	COM	574599106	5,248,553	72,324	SH		SOLE		16,830	0	55,494
MASIMO CORP	COM	574795100	6,421,409	38,847	SH		DFND	14	38,847	0	0
MASIMO CORP	COM	574795100	13,096,554	79,229	SH		DFND	1	51,869	0	27,360
MASIMO CORP	COM	574795100	2,646,453	16,010	SH		DFND	7	7,682	0	8,328
MASIMO CORP	COM	574795100	295,722	1,789	SH		DFND	8	44	0	1,745
MASIMO CORP	COM	574795100	679,879	4,113	SH		OTR	8	4,113	0	0
MASIMO CORP	COM	574795100	243,487	1,473	SH		OTR		0	0	1,473
MASIMO CORP	COM	574795100	1,075,442	6,506	SH		SOLE	1	6,506	0	0
MASIMO CORP	COM	574795100	6,456,287	39,058	SH		SOLE	7	3,051	0	36,007
MASIMO CORP	COM	574795100	41,821	253	SH		SOLE	8	253	0	0
MASIMO CORP	COM	574795100	490,610	2,968	SH		SOLE		0	0	2,968
MASTEC INC	COM	576323109	10,084,707	74,076	SH		DFND	14	74,076	0	0
MASTEC INC	COM	576323109	15,665,358	115,068	SH		DFND	1	90,524	0	24,544
MASTEC INC	COM	576323109	1,732,926	12,729	SH		DFND	7	12,729	0	0
MASTEC INC	COM	576323109	440,413	3,235	SH		DFND	8	66	0	3,169
MASTEC INC	COM	576323109	1,027,993	7,551	SH		OTR	8	7,551	0	0
MASTEC INC	COM	576323109	345,523	2,538	SH		OTR		0	0	2,538
MASTEC INC	COM	576323109	1,508,703	11,082	SH		SOLE	1	11,082	0	0
MASTEC INC	COM	576323109	8,369,479	61,477	SH		SOLE	7	3,760	0	57,717
MASTEC INC	COM	576323109	2,197,163	16,139	SH		SOLE	8	16,139	0	0
MASTEC INC	COM	576323109	582,543	4,279	SH		SOLE		0	0	4,279
MASTERBRAND INC	COMMON STOCK	57638P104	1,528,893	104,647	SH		DFND	14	104,647	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	15,458,563	1,058,081	SH		DFND	8	260	0	1,057,821
MASTERBRAND INC	COMMON STOCK	57638P104	577,095	39,500	SH		DFND		0	0	39,500
MASTERBRAND INC	COMMON STOCK	57638P104	223,285	15,283	SH		OTR	8	15,283	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,894,917	129,700	SH		OTR		0	0	129,700
MASTERBRAND INC	COMMON STOCK	57638P104	1,435,199	98,234	SH		SOLE	7	9,745	0	88,489
MASTERBRAND INC	COMMON STOCK	57638P104	9,730	666	SH		SOLE	8	666	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	165,151	11,304	SH		SOLE		1,021	0	10,283
MASTERCARD INCORPORATED	CL A	57636Q104	384,152,298	729,537	SH		DFND	1	303,754	0	425,783
MASTERCARD INCORPORATED	CL A	57636Q104	22,145,428	42,056	SH		DFND	2	42,056	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	62,137,366	118,004	SH		DFND	7	59,628	0	58,376
MASTERCARD INCORPORATED	CL A	57636Q104	649,377,182	1,233,221	SH		DFND	8	650,894	0	582,327
MASTERCARD INCORPORATED	CL A	57636Q104	39,495,383	75,005	SH		DFND	9	75,005	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	485,346,941	921,714	SH		DFND		55,293	0	866,421
MASTERCARD INCORPORATED	CL A	57636Q104	1,106,850	2,102	SH		OTR	1	2,102	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,113,478	11,610	SH		OTR	7	11,610	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,129,813	80,008	SH		OTR	8	80,008	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	98,136,851	186,370	SH		OTR		148,574	0	37,796
MASTERCARD INCORPORATED	CL A	57636Q104	65,220,434	123,859	SH		SOLE	1	123,859	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	699,039,052	1,327,533	SH		SOLE	7	510,314	0	817,219
MASTERCARD INCORPORATED	CL A	57636Q104	348,423,470	661,685	SH		SOLE	8	648,369	0	13,316
MASTERCARD INCORPORATED	CL A	57636Q104	157,641,367	299,374	SH		SOLE		61,081	0	238,293
MASTERCARD INCORPORATED	CL A	57636Q104	2,738,164	5,200	SH		DFND	12	5,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	640,463,405	1,216,293	SH		DFND	14	1,216,293	0	0
MATADOR RES CO	COM	576485205	4,106,699	72,995	SH		DFND	14	72,995	0	0
MATADOR RES CO	COM	576485205	2,105,137	37,418	SH		DFND	1	0	0	37,418
MATADOR RES CO	COM	576485205	2,982	53	SH		DFND	8	53	0	0
MATADOR RES CO	COM	576485205	578,353	10,280	SH		OTR	8	10,280	0	0
MATADOR RES CO	COM	576485205	13,052	232	SH		OTR		0	0	232
MATADOR RES CO	COM	576485205	4,214,718	74,915	SH		SOLE	7	8,354	0	66,561
MATADOR RES CO	COM	576485205	37,019	658	SH		SOLE	8	658	0	0
MATADOR RES CO	COM	576485205	264,928	4,709	SH		SOLE		0	0	4,709
MATCH GROUP INC NEW	COM	57667L107	5,031,779	153,830	SH		DFND	1	20,622	0	133,208
MATCH GROUP INC NEW	COM	57667L107	732,704	22,400	SH		DFND	7	8,038	0	14,362
MATCH GROUP INC NEW	COM	57667L107	6,369,978	194,741	SH		DFND	8	43,442	0	151,299
MATCH GROUP INC NEW	COM	57667L107	1,099,612	33,617	SH		DFND		394	0	33,223
MATCH GROUP INC NEW	COM	57667L107	4,514	138	SH		OTR	1	138	0	0
MATCH GROUP INC NEW	COM	57667L107	63,261	1,934	SH		OTR	7	1,934	0	0
MATCH GROUP INC NEW	COM	57667L107	803,816	24,574	SH		OTR	8	24,574	0	0
MATCH GROUP INC NEW	COM	57667L107	662,606	20,257	SH		OTR		20,257	0	0
MATCH GROUP INC NEW	COM	57667L107	10,579,199	323,424	SH		SOLE	7	142,461	0	180,963
MATCH GROUP INC NEW	COM	57667L107	2,017,291	61,672	SH		SOLE	8	60,980	0	692
MATCH GROUP INC NEW	COM	57667L107	1,642,107	50,202	SH		SOLE		7,950	0	42,252
MATCH GROUP INC NEW	COM	57667L107	13,089,103	400,156	SH		DFND	14	400,156	0	0
MATERION CORP	COM	576690101	2,159,440	21,839	SH		DFND	14	21,839	0	0
MATERION CORP	COM	576690101	107,878	1,091	SH		DFND	8	0	0	1,091
MATERION CORP	COM	576690101	140,805	1,424	SH		OTR	8	1,424	0	0
MATERION CORP	COM	576690101	1,871,601	18,928	SH		SOLE	7	800	0	18,128
MATERION CORP	COM	576690101	481,447	4,869	SH		SOLE	8	4,869	0	0
MATIV HOLDINGS INC	COM	808541106	508,605	46,661	SH		DFND	14	46,661	0	0
MATIV HOLDINGS INC	COM	808541106	72,463	6,648	SH		DFND	7	0	0	6,648
MATIV HOLDINGS INC	COM	808541106	451,674	41,438	SH		SOLE	7	5,465	0	35,973
MATSON INC	COM	57686G105	996,198	7,388	SH		DFND	14	7,388	0	0
MATSON INC	COM	57686G105	737,710	5,471	SH		DFND	7	0	0	5,471
MATSON INC	COM	57686G105	1,228,123	9,108	SH		SOLE	7	200	0	8,908
MATTEL INC	COM	577081102	3,992,654	225,192	SH		DFND	14	225,192	0	0
MATTEL INC	COM	577081102	3,910,121	220,537	SH		DFND	1	35,322	0	185,215
MATTEL INC	COM	577081102	226,288	12,763	SH		DFND	8	188	0	12,575
MATTEL INC	COM	577081102	397,294	22,408	SH		OTR	8	22,408	0	0
MATTEL INC	COM	577081102	240,702	13,576	SH		OTR		0	0	13,576
MATTEL INC	COM	577081102	3,896,026	219,742	SH		SOLE	7	24,444	0	195,298
MATTEL INC	COM	577081102	29,662	1,673	SH		SOLE	8	1,673	0	0
MATTEL INC	COM	577081102	460,164	25,954	SH		SOLE		0	0	25,954
MATTERPORT INC	COM CL A	577096100	1,020,697	215,337	SH		DFND	14	215,337	0	0
MATTERPORT INC	COM CL A	577096100	417,646	88,111	SH		DFND	7	0	0	88,111
MATTERPORT INC	COM CL A	577096100	43,736	9,227	SH		DFND	8	0	0	9,227
MATTERPORT INC	COM CL A	577096100	237,896	50,189	SH		OTR	8	50,189	0	0
MATTERPORT INC	COM CL A	577096100	41,342	8,722	SH		OTR		0	0	8,722
MATTERPORT INC	COM CL A	577096100	1,364,054	287,775	SH		SOLE	7	19,564	0	268,211
MATTERPORT INC	COM CL A	577096100	12,025	2,537	SH		SOLE	8	2,537	0	0
MATTERPORT INC	COM CL A	577096100	82,533	17,412	SH		SOLE		0	0	17,412
MATTHEWS INTL CORP	CL A	577128101	284,052	10,262	SH		DFND	7	0	0	10,262
MATTHEWS INTL CORP	CL A	577128101	291,249	10,522	SH		OTR	8	10,522	0	0
MATTHEWS INTL CORP	CL A	577128101	799,481	28,883	SH		SOLE	7	3,211	0	25,672
MATTHEWS INTL CORP	CL A	577128101	7,723	279	SH		SOLE	8	279	0	0
MATTHEWS INTL CORP	CL A	577128101	760,536	27,476	SH		DFND	14	27,476	0	0
MAXIMUS INC	COM	577933104	5,565,307	74,552	SH		DFND	14	74,552	0	0
MAXIMUS INC	COM	577933104	1,112,434	14,902	SH		DFND	7	0	0	14,902
MAXIMUS INC	COM	577933104	216,037	2,894	SH		DFND	8	120	0	2,774
MAXIMUS INC	COM	577933104	319,502	4,280	SH		OTR	8	4,280	0	0
MAXIMUS INC	COM	577933104	176,323	2,362	SH		OTR		0	0	2,362
MAXIMUS INC	COM	577933104	4,767,821	63,869	SH		SOLE	7	3,465	0	60,404
MAXIMUS INC	COM	577933104	23,589	316	SH		SOLE	8	316	0	0
MAXIMUS INC	COM	577933104	430,059	5,761	SH		SOLE		0	0	5,761
MAXLINEAR INC	COM	57776J100	1,220,189	61,688	SH		DFND	14	61,688	0	0
MAXLINEAR INC	COM	57776J100	579,139	29,279	SH		DFND	7	0	0	29,279
MAXLINEAR INC	COM	57776J100	82,601	4,176	SH		DFND	8	0	0	4,176
MAXLINEAR INC	COM	57776J100	194,615	9,839	SH		OTR	8	9,839	0	0
MAXLINEAR INC	COM	57776J100	826,764	41,798	SH		SOLE	7	3,652	0	38,146
MAXLINEAR INC	COM	57776J100	8,505	430	SH		SOLE	8	430	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	22,695,733	297,688	SH		DFND	14	297,688	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,512,051	164,114	SH		DFND	1	19,493	0	144,621
MCCORMICK & CO INC	COM NON VTG	579780206	4,954,228	64,982	SH		DFND	7	11,941	0	53,041
MCCORMICK & CO INC	COM NON VTG	579780206	82,536,357	1,082,586	SH		DFND	8	599,675	0	482,911
MCCORMICK & CO INC	COM NON VTG	579780206	5,195,756	68,150	SH		DFND	9	68,150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,060,582	66,377	SH		DFND		6,794	0	59,583
MCCORMICK & CO INC	COM NON VTG	579780206	137,537	1,804	SH		OTR	7	1,804	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,853,166	24,307	SH		OTR	8	24,307	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,863,346	37,557	SH		OTR		37,557	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	57,025,004	747,967	SH		SOLE	7	260,369	0	487,598
MCCORMICK & CO INC	COM NON VTG	579780206	31,548,798	413,809	SH		SOLE	8	395,201	0	18,608
MCCORMICK & CO INC	COM NON VTG	579780206	5,881,764	77,148	SH		SOLE		14,975	0	62,173
MCDONALDS CORP	COM	580135101	271,024,539	934,922	SH		DFND	14	934,922	0	0
MCDONALDS CORP	COM	580135101	115,026,033	396,792	SH		DFND	1	20,694	0	376,098
MCDONALDS CORP	COM	580135101	28,914,788	99,744	SH		DFND	7	41,331	0	58,413
MCDONALDS CORP	COM	580135101	232,726,881	802,811	SH		DFND	8	357,773	0	445,038
MCDONALDS CORP	COM	580135101	16,460,824	56,783	SH		DFND	9	56,783	0	0
MCDONALDS CORP	COM	580135101	209,204,626	721,669	SH		DFND		19,605	0	702,064
MCDONALDS CORP	COM	580135101	111,318	384	SH		OTR	1	384	0	0
MCDONALDS CORP	COM	580135101	1,746,297	6,024	SH		OTR	7	6,024	0	0
MCDONALDS CORP	COM	580135101	20,056,330	69,186	SH		OTR	8	69,186	0	0
MCDONALDS CORP	COM	580135101	19,991,684	68,963	SH		OTR		68,963	0	0
MCDONALDS CORP	COM	580135101	308,749,664	1,065,058	SH		SOLE	7	379,435	0	685,623
MCDONALDS CORP	COM	580135101	146,305,744	504,694	SH		SOLE	8	488,237	0	16,457
MCDONALDS CORP	COM	580135101	84,644,691	291,989	SH		SOLE		41,485	0	250,504
MCGRATH RENTCORP	COM	580589109	719,450	6,434	SH		DFND	7	0	0	6,434
MCGRATH RENTCORP	COM	580589109	146,149	1,307	SH		DFND	8	0	0	1,307
MCGRATH RENTCORP	COM	580589109	361,961	3,237	SH		OTR	8	3,237	0	0
MCGRATH RENTCORP	COM	580589109	146,149	1,307	SH		OTR		0	0	1,307
MCGRATH RENTCORP	COM	580589109	2,474,465	22,129	SH		SOLE	7	1,492	0	20,637
MCGRATH RENTCORP	COM	580589109	1,361,520	12,176	SH		SOLE	8	12,176	0	0
MCGRATH RENTCORP	COM	580589109	215,142	1,924	SH		SOLE		0	0	1,924
MCGRATH RENTCORP	COM	580589109	2,770,341	24,775	SH		DFND	14	24,775	0	0
MCKESSON CORP	COM	58155Q103	69,624,195	122,167	SH		DFND	14	122,167	0	0
MCKESSON CORP	COM	58155Q103	81,999,221	143,881	SH		DFND	1	73,949	0	69,932
MCKESSON CORP	COM	58155Q103	14,350,334	25,180	SH		DFND	7	16,573	0	8,607
MCKESSON CORP	COM	58155Q103	118,735,619	208,341	SH		DFND	8	111,097	0	97,244
MCKESSON CORP	COM	58155Q103	12,203,483	21,413	SH		DFND	9	21,413	0	0
MCKESSON CORP	COM	58155Q103	69,733,618	122,359	SH		DFND		0	0	122,359
MCKESSON CORP	COM	58155Q103	43,313	76	SH		OTR	1	76	0	0
MCKESSON CORP	COM	58155Q103	808,132	1,418	SH		OTR	7	1,418	0	0
MCKESSON CORP	COM	58155Q103	7,404,841	12,993	SH		OTR	8	12,993	0	0
MCKESSON CORP	COM	58155Q103	37,880,208	66,467	SH		OTR		50,260	0	16,207
MCKESSON CORP	COM	58155Q103	35,556,685	62,390	SH		SOLE	1	62,390	0	0
MCKESSON CORP	COM	58155Q103	126,369,564	221,736	SH		SOLE	7	73,020	0	148,716
MCKESSON CORP	COM	58155Q103	36,967,212	64,865	SH		SOLE	8	61,344	0	3,521
MCKESSON CORP	COM	58155Q103	16,962,801	29,764	SH		SOLE		4,087	0	25,677
MDU RES GROUP INC	COM	552690109	1,981,155	109,942	SH		DFND	14	109,942	0	0
MDU RES GROUP INC	COM	552690109	3,762,126	208,775	SH		DFND	1	97,527	0	111,248
MDU RES GROUP INC	COM	552690109	154,864	8,594	SH		DFND	8	276	0	8,318
MDU RES GROUP INC	COM	552690109	447,004	24,806	SH		OTR	8	24,806	0	0
MDU RES GROUP INC	COM	552690109	1,927,690	106,975	SH		SOLE	7	14,981	0	91,994
MDU RES GROUP INC	COM	552690109	15,101	838	SH		SOLE	8	838	0	0
MEDIAALPHA INC	CL A	58450V104	397,261	35,187	SH		DFND	14	35,187	0	0
MEDIAALPHA INC	CL A	58450V104	259,275	22,965	SH		DFND	7	0	0	22,965
MEDIAALPHA INC	CL A	58450V104	353,671	31,326	SH		SOLE	7	2,090	0	29,236
MEDICAL PPTYS TRUST INC	COM	58463J304	2,526,708	639,673	SH		DFND	14	639,673	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,029,899	260,734	SH		DFND	1	0	0	260,734
MEDICAL PPTYS TRUST INC	COM	58463J304	2,143,701	542,709	SH		DFND	8	62,130	0	480,579
MEDICAL PPTYS TRUST INC	COM	58463J304	602,892	152,631	SH		DFND		4,449	0	148,182
MEDICAL PPTYS TRUST INC	COM	58463J304	251,477	63,665	SH		OTR	8	63,665	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,591,115	402,814	SH		OTR		372,867	0	29,947
MEDICAL PPTYS TRUST INC	COM	58463J304	5,810,359	1,470,977	SH		SOLE	7	143,585	0	1,327,392
MEDICAL PPTYS TRUST INC	COM	58463J304	14,311	3,623	SH		SOLE	8	3,623	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	551,610	139,648	SH		SOLE		0	0	139,648
MEDPACE HLDGS INC	COM	58506Q109	9,034,995	27,195	SH		DFND	14	27,195	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,994,081	15,032	SH		DFND	1	3,762	0	11,270
MEDPACE HLDGS INC	COM	58506Q109	1,788,394	5,383	SH		DFND	7	0	0	5,383
MEDPACE HLDGS INC	COM	58506Q109	380,071	1,144	SH		DFND	8	0	0	1,144
MEDPACE HLDGS INC	COM	58506Q109	15,283	46	SH		OTR	7	46	0	0
MEDPACE HLDGS INC	COM	58506Q109	871,107	2,622	SH		OTR	8	2,622	0	0
MEDPACE HLDGS INC	COM	58506Q109	311,632	938	SH		OTR		0	0	938
MEDPACE HLDGS INC	COM	58506Q109	8,010,398	24,111	SH		SOLE	7	1,367	0	22,744
MEDPACE HLDGS INC	COM	58506Q109	46,844	141	SH		SOLE	8	141	0	0
MEDPACE HLDGS INC	COM	58506Q109	729,245	2,195	SH		SOLE		0	0	2,195
MEDTRONIC PLC	SHS	G5960L103	81,637,040	1,021,996	SH		DFND	14	1,021,996	0	0
MEDTRONIC PLC	SHS	G5960L103	88,244,315	1,104,711	SH		DFND	1	420,809	0	683,902
MEDTRONIC PLC	SHS	G5960L103	10,422,103	130,472	SH		DFND	7	40,904	0	89,568
MEDTRONIC PLC	SHS	G5960L103	146,667,828	1,836,102	SH		DFND	8	925,930	0	910,172
MEDTRONIC PLC	SHS	G5960L103	15,533,704	194,463	SH		DFND	9	194,463	0	0
MEDTRONIC PLC	SHS	G5960L103	105,993,171	1,326,905	SH		DFND		2,131	0	1,324,774
MEDTRONIC PLC	SHS	G5960L103	58,792	736	SH		OTR	1	736	0	0
MEDTRONIC PLC	SHS	G5960L103	787,377	9,857	SH		OTR	7	9,857	0	0
MEDTRONIC PLC	SHS	G5960L103	9,899,049	123,924	SH		OTR	8	123,924	0	0
MEDTRONIC PLC	SHS	G5960L103	10,030,212	125,566	SH		OTR		106,342	0	19,224
MEDTRONIC PLC	SHS	G5960L103	23,142,993	289,722	SH		SOLE	1	289,722	0	0
MEDTRONIC PLC	SHS	G5960L103	154,263,936	1,931,196	SH		SOLE	7	911,430	0	1,019,766
MEDTRONIC PLC	SHS	G5960L103	44,479,181	556,825	SH		SOLE	8	536,785	0	20,040
MEDTRONIC PLC	SHS	G5960L103	20,583,958	257,686	SH		SOLE		39,545	0	218,141
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	253,023	43,700	SH		DFND	7	0	0	43,700
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	64,848	11,200	SH		OTR		0	0	11,200
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,155,852	199,629	SH		SOLE	7	13,862	0	185,767
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,119,925	193,424	SH		DFND	14	193,424	0	0
MERCADOLIBRE INC	COM	58733R102	102,405,598	60,223	SH		DFND	14	60,223	0	0
MERCADOLIBRE INC	COM	58733R102	19,488,743	11,461	SH		DFND	1	5,582	0	5,879
MERCADOLIBRE INC	COM	58733R102	6,915,689	4,067	SH		DFND	2	4,067	0	0
MERCADOLIBRE INC	COM	58733R102	30,684,440	18,045	SH		DFND	7	14,710	0	3,335
MERCADOLIBRE INC	COM	58733R102	132,095,281	77,683	SH		DFND	8	45,251	0	32,432
MERCADOLIBRE INC	COM	58733R102	7,959,760	4,681	SH		DFND	9	4,681	0	0
MERCADOLIBRE INC	COM	58733R102	81,493,587	47,925	SH		DFND		1,803	0	46,122
MERCADOLIBRE INC	COM	58733R102	630,863	371	SH		OTR	7	371	0	0
MERCADOLIBRE INC	COM	58733R102	8,612,729	5,065	SH		OTR	8	5,065	0	0
MERCADOLIBRE INC	COM	58733R102	17,201,651	10,116	SH		OTR		10,020	0	96
MERCADOLIBRE INC	COM	58733R102	10,372,684	6,100	SH		SOLE	1	6,100	0	0
MERCADOLIBRE INC	COM	58733R102	131,233,157	77,176	SH		SOLE	7	34,902	0	42,274
MERCADOLIBRE INC	COM	58733R102	46,763,800	27,501	SH		SOLE	8	26,720	0	781
MERCADOLIBRE INC	COM	58733R102	176,396,844	103,736	SH		SOLE		5,513	0	98,223
MERCANTILE BK CORP	COM	587376104	732,483	16,464	SH		SOLE	7	1,111	0	15,353
MERCANTILE BK CORP	COM	587376104	535,749	12,042	SH		DFND	14	12,042	0	0
MERCER INTL INC	COM	588056101	337,968	51,995	SH		DFND	14	51,995	0	0
MERCER INTL INC	COM	588056101	98,976	15,227	SH		DFND	7	0	0	15,227
MERCER INTL INC	COM	588056101	5,792	891	SH		DFND	8	0	0	891
MERCER INTL INC	COM	588056101	17,446	2,684	SH		OTR	8	2,684	0	0
MERCER INTL INC	COM	588056101	269,178	41,412	SH		SOLE	7	1,475	0	39,937
MERCER INTL INC	COM	588056101	63,986	9,844	SH		SOLE	8	9,844	0	0
MERCHANTS BANCORP IND	COM	58844R108	372,505	10,214	SH		SOLE	7	0	0	10,214
MERCHANTS BANCORP IND	COM	58844R108	521,995	14,313	SH		DFND	14	14,313	0	0
MERCK & CO INC	COM	58933Y105	354,091,400	3,559,423	SH		DFND	14	3,559,423	0	0
MERCK & CO INC	COM	58933Y105	132,372,664	1,330,646	SH		DFND	1	7,267	0	1,323,379
MERCK & CO INC	COM	58933Y105	30,075,987	302,332	SH		DFND	7	147,569	0	154,763
MERCK & CO INC	COM	58933Y105	439,191,864	4,414,876	SH		DFND	8	2,458,821	0	1,956,055
MERCK & CO INC	COM	58933Y105	26,879,098	270,196	SH		DFND	9	270,196	0	0
MERCK & CO INC	COM	58933Y105	266,681,209	2,680,752	SH		DFND		71,693	0	2,609,059
MERCK & CO INC	COM	58933Y105	146,534	1,473	SH		OTR	1	1,473	0	0
MERCK & CO INC	COM	58933Y105	3,581,181	35,999	SH		OTR	7	35,999	0	0
MERCK & CO INC	COM	58933Y105	24,146,382	242,726	SH		OTR	8	242,726	0	0
MERCK & CO INC	COM	58933Y105	57,706,458	580,081	SH		OTR		580,081	0	0
MERCK & CO INC	COM	58933Y105	389,322,342	3,913,574	SH		SOLE	7	1,339,175	0	2,574,399
MERCK & CO INC	COM	58933Y105	225,139,356	2,263,162	SH		SOLE	8	2,236,670	0	26,492
MERCK & CO INC	COM	58933Y105	194,236,491	1,952,518	SH		SOLE		146,755	0	1,805,763
MERCURY GENL CORP NEW	COM	589400100	393,362	5,917	SH		DFND	7	0	0	5,917
MERCURY GENL CORP NEW	COM	589400100	54,381	818	SH		DFND	8	0	0	818
MERCURY GENL CORP NEW	COM	589400100	127,708	1,921	SH		OTR	8	1,921	0	0
MERCURY GENL CORP NEW	COM	589400100	1,852,332	27,863	SH		SOLE	7	1,300	0	26,563
MERCURY GENL CORP NEW	COM	589400100	19,013	286	SH		SOLE	8	286	0	0
MERCURY GENL CORP NEW	COM	589400100	1,512,420	22,750	SH		DFND	14	22,750	0	0
MERCURY SYS INC	COM	589378108	2,723,616	64,848	SH		DFND	14	64,848	0	0
MERCURY SYS INC	COM	589378108	53,088	1,264	SH		DFND	8	0	0	1,264
MERCURY SYS INC	COM	589378108	164,010	3,905	SH		OTR	8	3,905	0	0
MERCURY SYS INC	COM	589378108	108,906	2,593	SH		OTR		0	0	2,593
MERCURY SYS INC	COM	589378108	2,129,862	50,711	SH		SOLE	7	2,287	0	48,424
MERCURY SYS INC	COM	589378108	537,936	12,808	SH		SOLE	8	12,808	0	0
MERCURY SYS INC	COM	589378108	192,024	4,572	SH		SOLE		0	0	4,572
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	3,377,150	964,900	SH		SOLE	7	964,900	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	712,466	34,502	SH		DFND	14	34,502	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	275,099	13,322	SH		DFND	7	0	0	13,322
MERIDIANLINK INC	COMMON STOCK	58985J105	508,320	24,616	SH		SOLE	7	3,526	0	21,090
MERIT MED SYS INC	COM	589889104	5,731,337	59,257	SH		DFND	14	59,257	0	0
MERIT MED SYS INC	COM	589889104	1,119,631	11,576	SH		DFND	7	0	0	11,576
MERIT MED SYS INC	COM	589889104	305,345	3,157	SH		DFND	8	0	0	3,157
MERIT MED SYS INC	COM	589889104	336,489	3,479	SH		OTR	8	3,479	0	0
MERIT MED SYS INC	COM	589889104	194,891	2,015	SH		OTR		0	0	2,015
MERIT MED SYS INC	COM	589889104	4,937,556	51,050	SH		SOLE	7	3,740	0	47,310
MERIT MED SYS INC	COM	589889104	2,890,864	29,889	SH		SOLE	8	29,889	0	0
MERIT MED SYS INC	COM	589889104	475,959	4,921	SH		SOLE		0	0	4,921
MERITAGE HOMES CORP	COM	59001A102	5,981,445	38,886	SH		DFND	1	38,886	0	0
MERITAGE HOMES CORP	COM	59001A102	1,969,973	12,807	SH		DFND	7	5,981	0	6,826
MERITAGE HOMES CORP	COM	59001A102	214,271	1,393	SH		DFND	8	45	0	1,348
MERITAGE HOMES CORP	COM	59001A102	604,359	3,929	SH		OTR	8	3,929	0	0
MERITAGE HOMES CORP	COM	59001A102	231,961	1,508	SH		OTR		0	0	1,508
MERITAGE HOMES CORP	COM	59001A102	801,248	5,209	SH		SOLE	1	5,209	0	0
MERITAGE HOMES CORP	COM	59001A102	5,149,432	33,477	SH		SOLE	7	1,826	0	31,651
MERITAGE HOMES CORP	COM	59001A102	2,890,432	18,791	SH		SOLE	8	18,791	0	0
MERITAGE HOMES CORP	COM	59001A102	513,759	3,340	SH		SOLE		0	0	3,340
MERITAGE HOMES CORP	COM	59001A102	5,845,775	38,004	SH		DFND	14	38,004	0	0
MERUS N V	COM	N5749R100	1,757,774	41,802	SH		DFND	14	41,802	0	0
MERUS N V	COM	N5749R100	83,553	1,987	SH		DFND	8	0	0	1,987
MERUS N V	COM	N5749R100	274,418	6,526	SH		OTR	8	6,526	0	0
MERUS N V	COM	N5749R100	1,515,272	36,035	SH		SOLE	7	1,719	0	34,316
MERUS N V	COM	N5749R100	521,168	12,394	SH		SOLE	8	12,394	0	0
MESA LABS INC	COM	59064R109	33,099	251	SH		DFND	8	0	0	251
MESA LABS INC	COM	59064R109	44,836	340	SH		OTR	8	340	0	0
MESA LABS INC	COM	59064R109	782,121	5,931	SH		SOLE	7	88	0	5,843
MESA LABS INC	COM	59064R109	182,112	1,381	SH		SOLE	8	1,381	0	0
MESA LABS INC	COM	59064R109	1,501,867	11,389	SH		DFND	14	11,389	0	0
META PLATFORMS INC	CL A	30303M102	5,152,488	8,800	SH		DFND	12	8,800	0	0
META PLATFORMS INC	CL A	30303M102	1,095,849,299	1,871,615	SH		DFND	14	1,871,615	0	0
META PLATFORMS INC	CL A	30303M102	833,198,295	1,423,030	SH		DFND	1	283,562	0	1,139,468
META PLATFORMS INC	CL A	30303M102	339,010	579	SH		DFND	2	579	0	0
META PLATFORMS INC	CL A	30303M102	136,782,748	233,613	SH		DFND	7	115,229	0	118,384
META PLATFORMS INC	CL A	30303M102	1,725,681,235	2,947,313	SH		DFND	8	1,596,741	0	1,350,572
META PLATFORMS INC	CL A	30303M102	125,042,687	213,562	SH		DFND	9	213,562	0	0
META PLATFORMS INC	CL A	30303M102	274,449,030	468,735	SH		DFND		44,370	0	424,365
META PLATFORMS INC	CL A	30303M102	1,736,623	2,966	SH		OTR	1	2,966	0	0
META PLATFORMS INC	CL A	30303M102	18,164,277	31,023	SH		OTR	7	31,023	0	0
META PLATFORMS INC	CL A	30303M102	123,348,806	210,669	SH		OTR	8	210,669	0	0
META PLATFORMS INC	CL A	30303M102	128,558,674	219,567	SH		OTR		182,041	0	37,526
META PLATFORMS INC	CL A	30303M102	1,751,508,666	2,991,424	SH		SOLE	7	1,129,689	0	1,861,735
META PLATFORMS INC	CL A	30303M102	433,091,793	739,683	SH		SOLE	8	703,001	0	36,682
META PLATFORMS INC	CL A	30303M102	377,495,277	644,729	SH		SOLE		87,414	0	557,315
METALLUS INC	COM	887399103	545,432	38,601	SH		DFND	14	38,601	0	0
METALLUS INC	COM	887399103	47,717	3,377	SH		DFND	7	0	0	3,377
METALLUS INC	COM	887399103	525,156	37,166	SH		SOLE	7	2,574	0	34,592
METHANEX CORP	COM	59151K108	3,552,432	71,134	SH		DFND	14	71,134	0	0
METLIFE INC	COM	59156R108	83,507,201	1,019,873	SH		DFND	14	1,019,873	0	0
METLIFE INC	COM	59156R108	26,038,823	318,012	SH		DFND	1	11,314	0	306,698
METLIFE INC	COM	59156R108	7,081,392	86,485	SH		DFND	7	24,013	0	62,472
METLIFE INC	COM	59156R108	93,396,422	1,140,650	SH		DFND	8	611,441	0	529,209
METLIFE INC	COM	59156R108	7,029,562	85,852	SH		DFND	9	85,852	0	0
METLIFE INC	COM	59156R108	50,300,358	614,318	SH		DFND		4,843	0	609,475
METLIFE INC	COM	59156R108	29,067	355	SH		OTR	1	355	0	0
METLIFE INC	COM	59156R108	390,486	4,769	SH		OTR	7	4,769	0	0
METLIFE INC	COM	59156R108	4,432,901	54,139	SH		OTR	8	54,139	0	0
METLIFE INC	COM	59156R108	8,305,662	101,437	SH		OTR		79,889	0	21,548
METLIFE INC	COM	59156R108	70,980,216	866,881	SH		SOLE	7	336,202	0	530,679
METLIFE INC	COM	59156R108	53,649,659	655,223	SH		SOLE	8	642,770	0	12,453
METLIFE INC	COM	59156R108	13,519,534	165,114	SH		SOLE		18,235	0	146,879
METROCITY BANKSHARES INC	COM	59165J105	373,559	11,692	SH		DFND	14	11,692	0	0
METROCITY BANKSHARES INC	COM	59165J105	534,907	16,742	SH		SOLE	7	0	0	16,742
METROPOLITAN BK HLDG CORP	COM	591774104	81,760	1,400	SH		DFND	7	0	0	1,400
METROPOLITAN BK HLDG CORP	COM	591774104	18,104	310	SH		DFND	8	0	0	310
METROPOLITAN BK HLDG CORP	COM	591774104	172,806	2,959	SH		OTR	8	2,959	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	512,986	8,784	SH		SOLE	7	0	0	8,784
METROPOLITAN BK HLDG CORP	COM	591774104	10,570	181	SH		SOLE	8	181	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	495,758	8,489	SH		DFND	14	8,489	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,412,119	24,853	SH		DFND	14	24,853	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,965,860	11,413	SH		DFND	1	670	0	10,743
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,474,281	2,022	SH		DFND	7	909	0	1,113
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,194,260	28,761	SH		DFND	8	4,345	0	24,416
METTLER TOLEDO INTERNATIONAL	COM	592688105	445,420	364	SH		DFND	9	364	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,185,528	21,399	SH		DFND		674	0	20,725
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,355	15	SH		OTR	1	15	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	236,170	193	SH		OTR	7	193	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,670,070	2,182	SH		OTR	8	2,182	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,945,144	3,224	SH		OTR		3,224	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,808,556	5,564	SH		SOLE	1	5,564	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	107,532,104	87,876	SH		SOLE	7	70,249	0	17,627
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,466,721	22,446	SH		SOLE	8	22,118	0	328
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,136,755	5,015	SH		SOLE		1,226	0	3,789
MFA FINL INC	COM	55272X607	9,446	927	SH		DFND	1	846	0	81
MFA FINL INC	COM	55272X607	139,297	13,670	SH		DFND	7	0	0	13,670
MFA FINL INC	COM	55272X607	28,797	2,826	SH		DFND	8	420	0	2,406
MFA FINL INC	COM	55272X607	80,807	7,930	SH		OTR	8	7,930	0	0
MFA FINL INC	COM	55272X607	45,091	4,425	SH		OTR		0	0	4,425
MFA FINL INC	COM	55272X607	704,109	69,098	SH		SOLE	7	8,990	0	60,108
MFA FINL INC	COM	55272X607	77,281	7,584	SH		SOLE		0	0	7,584
MFA FINL INC	COM	55272X607	763,954	74,971	SH		DFND	14	74,971	0	0
MGE ENERGY INC	COM	55277P104	1,966,489	20,929	SH		DFND	14	20,929	0	0
MGE ENERGY INC	COM	55277P104	597,867	6,363	SH		OTR	8	6,363	0	0
MGE ENERGY INC	COM	55277P104	1,954,086	20,797	SH		OTR		20,797	0	0
MGE ENERGY INC	COM	55277P104	2,107,523	22,430	SH		SOLE	7	2,633	0	19,797
MGE ENERGY INC	COM	55277P104	20,859	222	SH		SOLE	8	222	0	0
MGE ENERGY INC	COM	55277P104	202,202	2,152	SH		SOLE		0	0	2,152
MGIC INVT CORP WIS	COM	552848103	6,398,807	269,878	SH		DFND	1	127,512	0	142,366
MGIC INVT CORP WIS	COM	552848103	969,786	40,902	SH		DFND	7	0	0	40,902
MGIC INVT CORP WIS	COM	552848103	256,210	10,806	SH		DFND	8	169	0	10,637
MGIC INVT CORP WIS	COM	552848103	558,750	23,566	SH		OTR	8	23,566	0	0
MGIC INVT CORP WIS	COM	552848103	312,142	13,165	SH		OTR		0	0	13,165
MGIC INVT CORP WIS	COM	552848103	6,282,628	264,978	SH		SOLE	7	19,028	0	245,950
MGIC INVT CORP WIS	COM	552848103	3,158,433	133,211	SH		SOLE	8	133,211	0	0
MGIC INVT CORP WIS	COM	552848103	623,478	26,296	SH		SOLE		0	0	26,296
MGIC INVT CORP WIS	COM	552848103	10,045,666	423,689	SH		DFND	14	423,689	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,637,799	133,847	SH		DFND	14	133,847	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,360,567	39,266	SH		DFND	7	7,981	0	31,285
MGM RESORTS INTERNATIONAL	COM	552953101	36,365,279	1,049,503	SH		DFND	8	805,204	0	244,299
MGM RESORTS INTERNATIONAL	COM	552953101	6,384,020	184,243	SH		DFND	9	184,243	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,813,096	52,326	SH		DFND		0	0	52,326
MGM RESORTS INTERNATIONAL	COM	552953101	50,000	1,443	SH		OTR	7	1,443	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	890,678	25,705	SH		OTR	8	25,705	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	772,314	22,289	SH		OTR		22,289	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,237,065	295,442	SH		SOLE	7	120,082	0	175,360
MGM RESORTS INTERNATIONAL	COM	552953101	3,996,323	115,334	SH		SOLE	8	109,684	0	5,650
MGM RESORTS INTERNATIONAL	COM	552953101	2,103,532	60,708	SH		SOLE		6,395	0	54,313
MGP INGREDIENTS INC NEW	COM	55303J106	512,637	13,021	SH		SOLE	7	1,425	0	11,596
MGP INGREDIENTS INC NEW	COM	55303J106	525,314	13,343	SH		DFND	14	13,343	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,340,334	284,923	SH		DFND	1	9,293	0	275,630
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,254,830	39,317	SH		DFND	7	18,061	0	21,256
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,956,577	487,473	SH		DFND	8	198,217	0	289,256
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,221,154	21,293	SH		DFND	9	21,293	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,799,060	519,600	SH		DFND		0	0	519,600
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,517	288	SH		OTR	1	288	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	216,898	3,782	SH		OTR	7	3,782	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,851,614	49,723	SH		OTR	8	49,723	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,027,404	70,225	SH		OTR		70,225	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	52,520,557	915,790	SH		SOLE	7	573,223	0	342,567
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,699,077	151,684	SH		SOLE	8	147,351	0	4,333
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,859,335	102,168	SH		SOLE		16,190	0	85,978
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,925,032	399,739	SH		DFND	14	399,739	0	0
MICRON TECHNOLOGY INC	COM	595112103	80,821,709	960,334	SH		DFND	14	960,334	0	0
MICRON TECHNOLOGY INC	COM	595112103	77,597,792	922,027	SH		DFND	1	334,791	0	587,236
MICRON TECHNOLOGY INC	COM	595112103	15,327,303	182,121	SH		DFND	2	182,121	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,831,565	306,934	SH		DFND	7	270,927	0	36,007
MICRON TECHNOLOGY INC	COM	595112103	140,241,868	1,666,372	SH		DFND	8	477,263	0	1,189,109
MICRON TECHNOLOGY INC	COM	595112103	6,249,132	74,253	SH		DFND	9	74,253	0	0
MICRON TECHNOLOGY INC	COM	595112103	101,855,145	1,210,256	SH		DFND		18,088	0	1,192,168
MICRON TECHNOLOGY INC	COM	595112103	1,418,180	16,851	SH		OTR	1	16,851	0	0
MICRON TECHNOLOGY INC	COM	595112103	737,242	8,760	SH		OTR	7	8,760	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,784,357	116,259	SH		OTR	8	116,259	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,519,006	291,338	SH		OTR		147,197	0	144,141
MICRON TECHNOLOGY INC	COM	595112103	33,860,093	402,330	SH		SOLE	1	402,330	0	0
MICRON TECHNOLOGY INC	COM	595112103	285,639,713	3,394,008	SH		SOLE	7	2,600,564	0	793,444
MICRON TECHNOLOGY INC	COM	595112103	47,890,996	569,047	SH		SOLE	8	558,658	0	10,389
MICRON TECHNOLOGY INC	COM	595112103	52,716,982	626,390	SH		SOLE		182,483	0	443,907
MICROSOFT CORP	COM	594918104	7,700,805	18,270	SH		DFND	12	18,270	0	0
MICROSOFT CORP	COM	594918104	3,728,391,317	8,845,531	SH		DFND	14	8,845,531	0	0
MICROSOFT CORP	COM	594918104	2,068,311,881	4,907,027	SH		DFND	1	1,030,851	0	3,876,176
MICROSOFT CORP	COM	594918104	49,751,753	118,035	SH		DFND	2	118,035	0	0
MICROSOFT CORP	COM	594918104	344,754,123	817,922	SH		DFND	7	428,064	0	389,858
MICROSOFT CORP	COM	594918104	4,149,615,656	9,844,877	SH		DFND	8	5,083,656	0	4,761,221
MICROSOFT CORP	COM	594918104	282,980,348	671,365	SH		DFND	9	671,365	0	0
MICROSOFT CORP	COM	594918104	2,943,572,226	6,983,564	SH		DFND		295,893	0	6,687,671
MICROSOFT CORP	COM	594918104	9,301,662	22,068	SH		OTR	1	22,068	0	0
MICROSOFT CORP	COM	594918104	41,297,306	97,977	SH		OTR	7	97,977	0	0
MICROSOFT CORP	COM	594918104	290,880,944	690,109	SH		OTR	8	690,109	0	0
MICROSOFT CORP	COM	594918104	517,919,390	1,228,753	SH		OTR		1,058,643	0	170,110
MICROSOFT CORP	COM	594918104	145,852,488	346,032	SH		SOLE	1	346,032	0	0
MICROSOFT CORP	COM	594918104	6,698,715,305	15,892,563	SH		SOLE	7	9,576,686	0	6,315,877
MICROSOFT CORP	COM	594918104	2,430,749,193	5,766,902	SH		SOLE	8	5,655,712	0	111,190
MICROSOFT CORP	COM	594918104	1,563,909,153	3,710,342	SH		SOLE		513,315	0	3,197,027
MICROSTRATEGY INC	CL A NEW	594972408	32,285,969	111,477	SH		DFND	14	111,477	0	0
MICROSTRATEGY INC	CL A NEW	594972408	24,946,129	86,134	SH		DFND	1	0	0	86,134
MICROSTRATEGY INC	CL A NEW	594972408	3,331,788	11,504	SH		DFND	7	5,569	0	5,935
MICROSTRATEGY INC	CL A NEW	594972408	40,230,535	138,908	SH		DFND	8	49,053	0	89,855
MICROSTRATEGY INC	CL A NEW	594972408	2,481,175	8,567	SH		DFND	9	8,567	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7,178,521	24,786	SH		DFND		80	0	24,706
MICROSTRATEGY INC	CL A NEW	594972408	473,529	1,635	SH		OTR	7	1,635	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,035,913	17,388	SH		OTR	8	17,388	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,249,305	14,672	SH		OTR		14,672	0	0
MICROSTRATEGY INC	CL A NEW	594972408	90,440,796	312,274	SH		SOLE	7	188,604	0	123,670
MICROSTRATEGY INC	CL A NEW	594972408	12,883,456	44,484	SH		SOLE	8	42,500	0	1,984
MICROSTRATEGY INC	CL A NEW	594972408	8,872,509	30,635	SH		SOLE		5,605	0	25,030
MID-AMER APT CMNTYS INC	COM	59522J103	11,656,433	75,412	SH		DFND	1	13,028	0	62,384
MID-AMER APT CMNTYS INC	COM	59522J103	9,059,502	58,611	SH		DFND	7	3,075	0	55,536
MID-AMER APT CMNTYS INC	COM	59522J103	41,715,042	269,878	SH		DFND	8	83,738	0	186,140
MID-AMER APT CMNTYS INC	COM	59522J103	423,676	2,741	SH		DFND	9	2,741	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	20,916,103	135,318	SH		DFND		1,237	0	134,081
MID-AMER APT CMNTYS INC	COM	59522J103	6,028	39	SH		OTR	1	39	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	170,182	1,101	SH		OTR	7	1,101	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,559,920	10,092	SH		OTR	8	10,092	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,059,001	84,486	SH		OTR		84,486	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	49,257,286	318,673	SH		SOLE	7	80,968	0	237,705
MID-AMER APT CMNTYS INC	COM	59522J103	5,194,016	33,603	SH		SOLE	8	32,485	0	1,118
MID-AMER APT CMNTYS INC	COM	59522J103	5,454,775	35,290	SH		SOLE		3,806	0	31,484
MID-AMER APT CMNTYS INC	COM	59522J103	16,035,401	103,742	SH		DFND	14	103,742	0	0
MIDDLEBY CORP	COM	596278101	5,881,645	43,423	SH		DFND	14	43,423	0	0
MIDDLEBY CORP	COM	596278101	3,755,351	27,725	SH		DFND	1	1,320	0	26,405
MIDDLEBY CORP	COM	596278101	1,616,731	11,936	SH		DFND	7	0	0	11,936
MIDDLEBY CORP	COM	596278101	342,011	2,525	SH		DFND	8	33	0	2,492
MIDDLEBY CORP	COM	596278101	850,761	6,281	SH		OTR	8	6,281	0	0
MIDDLEBY CORP	COM	596278101	278,350	2,055	SH		OTR		0	0	2,055
MIDDLEBY CORP	COM	596278101	6,752,453	49,852	SH		SOLE	7	2,843	0	47,009
MIDDLEBY CORP	COM	596278101	28,986	214	SH		SOLE	8	214	0	0
MIDDLEBY CORP	COM	596278101	433,711	3,202	SH		SOLE		0	0	3,202
MIDDLESEX WTR CO	COM	596680108	587,509	11,163	SH		DFND	7	0	0	11,163
MIDDLESEX WTR CO	COM	596680108	48,577	923	SH		DFND	8	0	0	923
MIDDLESEX WTR CO	COM	596680108	79,261	1,506	SH		OTR	8	1,506	0	0
MIDDLESEX WTR CO	COM	596680108	777,398	14,771	SH		SOLE	7	623	0	14,148
MIDDLESEX WTR CO	COM	596680108	433,198	8,231	SH		SOLE	8	8,231	0	0
MIDDLESEX WTR CO	COM	596680108	1,067,284	20,279	SH		DFND	14	20,279	0	0
MIDLAND STATES BANCORP INC	COM	597742105	377,078	15,454	SH		DFND	14	15,454	0	0
MIDLAND STATES BANCORP INC	COM	597742105	449,424	18,419	SH		SOLE	7	1,600	0	16,819
MILLER INDS INC TENN	COM NEW	600551204	626,933	9,592	SH		DFND	14	9,592	0	0
MILLER INDS INC TENN	COM NEW	600551204	306,146	4,684	SH		SOLE	7	700	0	3,984
MILLERKNOLL INC	COM	600544100	1,610,735	71,303	SH		DFND	14	71,303	0	0
MILLERKNOLL INC	COM	600544100	419,451	18,568	SH		DFND	7	0	0	18,568
MILLERKNOLL INC	COM	600544100	80,104	3,546	SH		DFND	8	141	0	3,405
MILLERKNOLL INC	COM	600544100	118,033	5,225	SH		OTR	8	5,225	0	0
MILLERKNOLL INC	COM	600544100	1,533,703	67,893	SH		SOLE	7	4,262	0	63,631
MILLERKNOLL INC	COM	600544100	413,352	18,298	SH		SOLE	8	18,298	0	0
MIMEDX GROUP INC	COM	602496101	902,568	93,822	SH		DFND	14	93,822	0	0
MIMEDX GROUP INC	COM	602496101	193,978	20,164	SH		DFND	7	0	0	20,164
MIMEDX GROUP INC	COM	602496101	662,674	68,885	SH		SOLE	7	12,953	0	55,932
MIND MEDICINE MINDMED INC	COM NEW	60255C885	317,522	45,621	SH		DFND	14	45,621	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	274,384	39,423	SH		SOLE	7	0	0	39,423
MINERALS TECHNOLOGIES INC	COM	603158106	2,588,244	33,962	SH		DFND	14	33,962	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	553,285	7,260	SH		DFND	7	0	0	7,260
MINERALS TECHNOLOGIES INC	COM	603158106	131,462	1,725	SH		DFND	8	0	0	1,725
MINERALS TECHNOLOGIES INC	COM	603158106	222,305	2,917	SH		OTR	8	2,917	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	107,837	1,415	SH		OTR		0	0	1,415
MINERALS TECHNOLOGIES INC	COM	603158106	2,714,829	35,623	SH		SOLE	7	1,688	0	33,935
MINERALS TECHNOLOGIES INC	COM	603158106	1,193,144	15,656	SH		SOLE	8	15,656	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	161,794	2,123	SH		SOLE		0	0	2,123
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,507,059	143,671	SH		DFND	14	143,671	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	778,270	44,600	SH		DFND	7	0	0	44,600
MIRION TECHNOLOGIES INC	COM CL A	60471A101	187,640	10,753	SH		DFND	8	0	0	10,753
MIRION TECHNOLOGIES INC	COM CL A	60471A101	453,787	26,005	SH		OTR	8	26,005	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	106,305	6,092	SH		OTR		0	0	6,092
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,742,494	157,163	SH		SOLE	7	9,000	0	148,163
MIRION TECHNOLOGIES INC	COM CL A	60471A101	11,988	687	SH		SOLE	8	687	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	185,651	10,639	SH		SOLE		0	0	10,639
MIRUM PHARMACEUTICALS INC	COM	604749101	1,167,848	28,243	SH		DFND	14	28,243	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	623,806	15,086	SH		DFND	7	0	0	15,086
MIRUM PHARMACEUTICALS INC	COM	604749101	1,263,615	30,559	SH		SOLE	7	2,820	0	27,739
MISSION PRODUCE INC	COM	60510V108	833,762	58,021	SH		DFND	14	58,021	0	0
MISSION PRODUCE INC	COM	60510V108	320,279	22,288	SH		OTR	8	22,288	0	0
MISSION PRODUCE INC	COM	60510V108	820,326	57,086	SH		SOLE	7	0	0	57,086
MISSION PRODUCE INC	COM	60510V108	155,670	10,833	SH		SOLE	8	10,833	0	0
MISTER CAR WASH INC	COM	60646V105	551,510	75,653	SH		DFND	14	75,653	0	0
MISTER CAR WASH INC	COM	60646V105	10,498	1,440	SH		DFND	8	607	0	833
MISTER CAR WASH INC	COM	60646V105	125,381	17,199	SH		OTR	8	17,199	0	0
MISTER CAR WASH INC	COM	60646V105	520,674	71,423	SH		SOLE	7	5,600	0	65,823
MITEK SYS INC	COM NEW	606710200	452,212	40,630	SH		DFND	14	40,630	0	0
MITEK SYS INC	COM NEW	606710200	153,594	13,800	SH		DFND	7	0	0	13,800
MITEK SYS INC	COM NEW	606710200	304,417	27,351	SH		SOLE	7	3,300	0	24,051
MKS INSTRS INC	COM	55306N104	9,411,072	90,153	SH		DFND	14	90,153	0	0
MKS INSTRS INC	COM	55306N104	3,703,757	35,480	SH		DFND	1	0	0	35,480
MKS INSTRS INC	COM	55306N104	1,587,459	15,207	SH		DFND	7	0	0	15,207
MKS INSTRS INC	COM	55306N104	252,415	2,418	SH		DFND	8	28	0	2,390
MKS INSTRS INC	COM	55306N104	728,642	6,980	SH		OTR	8	6,980	0	0
MKS INSTRS INC	COM	55306N104	1,691,849	16,207	SH		OTR		0	0	16,207
MKS INSTRS INC	COM	55306N104	7,195,811	68,932	SH		SOLE	7	3,466	0	65,466
MKS INSTRS INC	COM	55306N104	1,794,255	17,188	SH		SOLE	8	17,188	0	0
MKS INSTRS INC	COM	55306N104	593,562	5,686	SH		SOLE		0	0	5,686
MODERNA INC	COM	60770K107	10,363,274	249,237	SH		DFND	14	249,237	0	0
MODERNA INC	COM	60770K107	7,640,491	183,754	SH		DFND	1	10,993	0	172,761
MODERNA INC	COM	60770K107	7,388,059	177,683	SH		DFND	2	177,683	0	0
MODERNA INC	COM	60770K107	5,005,234	120,376	SH		DFND	7	102,786	0	17,590
MODERNA INC	COM	60770K107	24,042,013	578,211	SH		DFND	8	205,847	0	372,364
MODERNA INC	COM	60770K107	2,046,609	49,221	SH		DFND	9	49,221	0	0
MODERNA INC	COM	60770K107	15,792,333	379,806	SH		DFND		824	0	378,982
MODERNA INC	COM	60770K107	8,940	215	SH		OTR	1	215	0	0
MODERNA INC	COM	60770K107	116,091	2,792	SH		OTR	7	2,792	0	0
MODERNA INC	COM	60770K107	1,269,895	30,541	SH		OTR	8	30,541	0	0
MODERNA INC	COM	60770K107	3,110,600	74,810	SH		OTR		45,410	0	29,400
MODERNA INC	COM	60770K107	3,686,275	88,655	SH		SOLE	1	88,655	0	0
MODERNA INC	COM	60770K107	45,203,697	1,087,150	SH		SOLE	7	805,427	0	281,723
MODERNA INC	COM	60770K107	6,335,378	152,366	SH		SOLE	8	148,996	0	3,370
MODERNA INC	COM	60770K107	17,095,575	411,149	SH		SOLE		12,307	0	398,842
MODINE MFG CO	COM	607828100	8,844,416	76,291	SH		DFND	1	76,291	0	0
MODINE MFG CO	COM	607828100	2,739,774	23,633	SH		DFND	7	11,690	0	11,943
MODINE MFG CO	COM	607828100	325,763	2,810	SH		DFND	8	114	0	2,696
MODINE MFG CO	COM	607828100	655,816	5,657	SH		OTR	8	5,657	0	0
MODINE MFG CO	COM	607828100	1,352,439	11,666	SH		SOLE	1	11,666	0	0
MODINE MFG CO	COM	607828100	5,026,145	43,355	SH		SOLE	7	2,996	0	40,359
MODINE MFG CO	COM	607828100	2,980,444	25,709	SH		SOLE	8	25,709	0	0
MODINE MFG CO	COM	607828100	311,388	2,686	SH		SOLE		0	0	2,686
MODINE MFG CO	COM	607828100	5,718,595	49,328	SH		DFND	14	49,328	0	0
MOELIS & CO	CL A	60786M105	4,849,262	65,637	SH		DFND	14	65,637	0	0
MOELIS & CO	CL A	60786M105	1,107,609	14,992	SH		DFND	7	0	0	14,992
MOELIS & CO	CL A	60786M105	212,257	2,873	SH		DFND	8	0	0	2,873
MOELIS & CO	CL A	60786M105	671,495	9,089	SH		OTR	8	9,089	0	0
MOELIS & CO	CL A	60786M105	159,581	2,160	SH		OTR		0	0	2,160
MOELIS & CO	CL A	60786M105	4,168,605	56,424	SH		SOLE	7	3,943	0	52,481
MOELIS & CO	CL A	60786M105	1,348,975	18,259	SH		SOLE	8	18,259	0	0
MOELIS & CO	CL A	60786M105	469,951	6,361	SH		SOLE		0	0	6,361
MOHAWK INDS INC	COM	608190104	3,419,746	28,706	SH		DFND	1	4,579	0	24,127
MOHAWK INDS INC	COM	608190104	1,333,779	11,196	SH		DFND	7	0	0	11,196
MOHAWK INDS INC	COM	608190104	874,295	7,339	SH		DFND	8	5,255	0	2,084
MOHAWK INDS INC	COM	608190104	322,366	2,706	SH		DFND	9	2,706	0	0
MOHAWK INDS INC	COM	608190104	3,097	26	SH		OTR	1	26	0	0
MOHAWK INDS INC	COM	608190104	550,619	4,622	SH		OTR	8	4,622	0	0
MOHAWK INDS INC	COM	608190104	6,719,647	56,406	SH		SOLE	7	3,919	0	52,487
MOHAWK INDS INC	COM	608190104	1,118,035	9,385	SH		SOLE	8	9,385	0	0
MOHAWK INDS INC	COM	608190104	618,642	5,193	SH		SOLE		0	0	5,193
MOHAWK INDS INC	COM	608190104	8,008,276	67,223	SH		DFND	14	67,223	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,252,375	66,148	SH		DFND	14	66,148	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,351,728	32,131	SH		DFND	1	2,305	0	29,826
MOLINA HEALTHCARE INC	COM	60855R100	2,056,850	7,067	SH		DFND	7	1,661	0	5,406
MOLINA HEALTHCARE INC	COM	60855R100	25,965,444	89,213	SH		DFND	8	13,165	0	76,048
MOLINA HEALTHCARE INC	COM	60855R100	873,441	3,001	SH		DFND	9	3,001	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,079,639	55,247	SH		DFND		1,638	0	53,609
MOLINA HEALTHCARE INC	COM	60855R100	11,351	39	SH		OTR	1	39	0	0
MOLINA HEALTHCARE INC	COM	60855R100	171,428	589	SH		OTR	7	589	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,718,359	5,904	SH		OTR	8	5,904	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,910,982	23,745	SH		OTR		23,745	0	0
MOLINA HEALTHCARE INC	COM	60855R100	31,649,359	108,742	SH		SOLE	7	62,949	0	45,793
MOLINA HEALTHCARE INC	COM	60855R100	15,125,869	51,970	SH		SOLE	8	51,414	0	556
MOLINA HEALTHCARE INC	COM	60855R100	4,323,548	14,855	SH		SOLE		3,313	0	11,542
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,040,233	192,607	SH		DFND	14	192,607	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,711,867	47,311	SH		DFND	1	43,013	0	4,298
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,107,083	36,760	SH		DFND	7	8,792	0	27,968
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,057,973	297,592	SH		DFND	8	126,339	0	171,253
MOLSON COORS BEVERAGE CO	CL B	60871R209	698,903	12,193	SH		DFND	9	12,193	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,673,749	46,646	SH		DFND		0	0	46,646
MOLSON COORS BEVERAGE CO	CL B	60871R209	75,147	1,311	SH		OTR	7	1,311	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,030,900	17,985	SH		OTR	8	17,985	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	984,242	17,171	SH		OTR		17,171	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,976,058	278,717	SH		SOLE	7	102,362	0	176,355
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,749,607	135,199	SH		SOLE	8	133,323	0	1,876
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,318,713	57,898	SH		SOLE		5,792	0	52,106
MONARCH CASINO & RESORT INC	COM	609027107	968,024	12,269	SH		DFND	14	12,269	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,040,060	13,182	SH		SOLE	7	909	0	12,273
MONDAY COM LTD	SHS	M7S64H106	4,915,987	20,880	SH		DFND	14	20,880	0	0
MONDAY COM LTD	SHS	M7S64H106	154,684	657	SH		DFND	7	657	0	0
MONDAY COM LTD	SHS	M7S64H106	5,674,339	24,101	SH		DFND	8	600	0	23,501
MONDAY COM LTD	SHS	M7S64H106	1,281,735	5,444	SH		DFND		0	0	5,444
MONDAY COM LTD	SHS	M7S64H106	47,088	200	SH		OTR	7	200	0	0
MONDAY COM LTD	SHS	M7S64H106	781,896	3,321	SH		OTR		3,321	0	0
MONDAY COM LTD	SHS	M7S64H106	13,466,462	57,197	SH		SOLE	7	34,018	0	23,179
MONDAY COM LTD	SHS	M7S64H106	988,848	4,200	SH		SOLE	8	4,100	0	100
MONDAY COM LTD	SHS	M7S64H106	338,092	1,436	SH		SOLE		100	0	1,336
MONDELEZ INTL INC	CL A	609207105	54,934,935	919,721	SH		DFND	1	225,833	0	693,888
MONDELEZ INTL INC	CL A	609207105	8,076,452	135,216	SH		DFND	7	63,742	0	71,474
MONDELEZ INTL INC	CL A	609207105	143,422,362	2,401,178	SH		DFND	8	676,895	0	1,724,283
MONDELEZ INTL INC	CL A	609207105	9,217,295	154,316	SH		DFND	9	154,316	0	0
MONDELEZ INTL INC	CL A	609207105	12,519,766	209,606	SH		DFND		4,250	0	205,356
MONDELEZ INTL INC	CL A	609207105	509,079	8,523	SH		OTR	1	8,523	0	0
MONDELEZ INTL INC	CL A	609207105	7,833,649	131,151	SH		OTR	8	131,151	0	0
MONDELEZ INTL INC	CL A	609207105	6,579,319	110,151	SH		OTR		110,151	0	0
MONDELEZ INTL INC	CL A	609207105	15,118,141	253,108	SH		SOLE	1	253,108	0	0
MONDELEZ INTL INC	CL A	609207105	115,918,310	1,940,705	SH		SOLE	7	774,196	0	1,166,509
MONDELEZ INTL INC	CL A	609207105	51,750,490	866,407	SH		SOLE	8	818,093	0	48,314
MONDELEZ INTL INC	CL A	609207105	40,725,348	681,824	SH		SOLE		78,572	0	603,252
MONDELEZ INTL INC	CL A	609207105	1,493,250	25,000	SH		DFND	12	25,000	0	0
MONDELEZ INTL INC	CL A	609207105	64,999,560	1,088,223	SH		DFND	14	1,088,223	0	0
MONEYLION INC	CL A	60938K304	515,802	5,997	SH		DFND	14	5,997	0	0
MONEYLION INC	CL A	60938K304	86,010	1,000	SH		DFND	7	0	0	1,000
MONEYLION INC	CL A	60938K304	453,359	5,271	SH		SOLE	7	600	0	4,671
MONGODB INC	CL A	60937P106	12,705,606	54,575	SH		DFND	14	54,575	0	0
MONGODB INC	CL A	60937P106	52,390,398	225,035	SH		DFND	1	185,448	0	39,587
MONGODB INC	CL A	60937P106	8,006,569	34,391	SH		DFND	2	34,391	0	0
MONGODB INC	CL A	60937P106	14,404,653	61,873	SH		DFND	7	60,408	0	1,465
MONGODB INC	CL A	60937P106	27,680,876	118,899	SH		DFND	8	64,464	0	54,435
MONGODB INC	CL A	60937P106	1,095,138	4,704	SH		DFND	9	4,704	0	0
MONGODB INC	CL A	60937P106	12,509,813	53,734	SH		DFND		21,976	0	31,758
MONGODB INC	CL A	60937P106	380,877	1,636	SH		OTR	1	1,636	0	0
MONGODB INC	CL A	60937P106	352,242	1,513	SH		OTR	7	1,513	0	0
MONGODB INC	CL A	60937P106	2,514,115	10,799	SH		OTR	8	10,799	0	0
MONGODB INC	CL A	60937P106	2,285,030	9,815	SH		OTR		9,815	0	0
MONGODB INC	CL A	60937P106	35,031,154	150,471	SH		SOLE	1	150,471	0	0
MONGODB INC	CL A	60937P106	59,248,050	254,491	SH		SOLE	7	184,576	0	69,915
MONGODB INC	CL A	60937P106	5,730,385	24,614	SH		SOLE	8	23,897	0	717
MONGODB INC	CL A	60937P106	31,532,485	135,443	SH		SOLE		38,648	0	96,795
MONOLITHIC PWR SYS INC	COM	609839105	14,546,353	24,584	SH		DFND	1	2,371	0	22,213
MONOLITHIC PWR SYS INC	COM	609839105	1,598,182	2,701	SH		DFND	7	1,609	0	1,092
MONOLITHIC PWR SYS INC	COM	609839105	32,225,757	54,463	SH		DFND	8	12,954	0	41,509
MONOLITHIC PWR SYS INC	COM	609839105	26,296,331	44,442	SH		DFND		0	0	44,442
MONOLITHIC PWR SYS INC	COM	609839105	15,976	27	SH		OTR	1	27	0	0
MONOLITHIC PWR SYS INC	COM	609839105	499,987	845	SH		OTR	7	845	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,720,045	4,597	SH		OTR	8	4,597	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,276,270	3,847	SH		OTR		3,847	0	0
MONOLITHIC PWR SYS INC	COM	609839105	50,843,598	85,928	SH		SOLE	7	49,918	0	36,010
MONOLITHIC PWR SYS INC	COM	609839105	8,161,910	13,794	SH		SOLE	8	13,033	0	761
MONOLITHIC PWR SYS INC	COM	609839105	5,354,885	9,050	SH		SOLE		1,652	0	7,398
MONOLITHIC PWR SYS INC	COM	609839105	20,929,612	35,372	SH		DFND	14	35,372	0	0
MONRO INC	COM	610236101	699,434	28,203	SH		DFND	14	28,203	0	0
MONRO INC	COM	610236101	123,529	4,981	SH		DFND	7	0	0	4,981
MONRO INC	COM	610236101	39,382	1,588	SH		DFND	8	0	0	1,588
MONRO INC	COM	610236101	57,511	2,319	SH		OTR	8	2,319	0	0
MONRO INC	COM	610236101	518,146	20,893	SH		SOLE	7	1,335	0	19,558
MONRO INC	COM	610236101	174,096	7,020	SH		SOLE	8	7,020	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,877,469	416,238	SH		DFND	1	27,708	0	388,530
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,221,882	80,325	SH		DFND	7	33,684	0	46,641
MONSTER BEVERAGE CORP NEW	COM	61174X109	60,798,675	1,156,748	SH		DFND	8	287,303	0	869,445
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,153,482	21,946	SH		DFND	9	21,946	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,538,871	695,184	SH		DFND		1,405	0	693,779
MONSTER BEVERAGE CORP NEW	COM	61174X109	445,393	8,474	SH		OTR	7	8,474	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,777,540	71,871	SH		OTR	8	71,871	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,257,721	61,981	SH		OTR		61,981	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	47,176,437	897,573	SH		SOLE	7	386,133	0	511,440
MONSTER BEVERAGE CORP NEW	COM	61174X109	69,202,861	1,316,645	SH		SOLE	8	1,291,213	0	25,432
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,915,897	131,581	SH		SOLE		21,781	0	109,800
MONSTER BEVERAGE CORP NEW	COM	61174X109	28,780,016	547,565	SH		DFND	14	547,565	0	0
MONTAUK RENEWABLES INC	COM	61218C103	435,253	109,360	SH		DFND	14	109,360	0	0
MONTAUK RENEWABLES INC	COM	61218C103	307,009	77,138	SH		DFND	7	0	0	77,138
MONTAUK RENEWABLES INC	COM	61218C103	280,530	70,485	SH		SOLE	7	4,211	0	66,274
MONTAUK RENEWABLES INC	COM	61218C103	94,151	23,656	SH		SOLE	8	23,656	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	534,611	28,820	SH		DFND	14	28,820	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,684,487	252,533	SH		DFND	1	252,533	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,463,088	132,781	SH		DFND	7	124,292	0	8,489
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	681,508	36,739	SH		DFND	8	0	0	36,739
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,527,085	136,231	SH		DFND		36,433	0	99,798
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	399,734	21,549	SH		OTR	1	21,549	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	408,749	22,035	SH		OTR	8	22,035	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	16,788	905	SH		OTR		0	0	905
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,644,165	358,176	SH		SOLE	1	358,176	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	22,633,560	1,220,138	SH		SOLE	7	1,198,780	0	21,358
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,875	155	SH		SOLE	8	155	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,319,183	71,115	SH		SOLE		33,542	0	37,573
MOODYS CORP	COM	615369105	41,254,669	87,151	SH		DFND	1	5,077	0	82,074
MOODYS CORP	COM	615369105	5,385,530	11,377	SH		DFND	7	6,228	0	5,149
MOODYS CORP	COM	615369105	131,588,813	277,983	SH		DFND	8	111,298	0	166,685
MOODYS CORP	COM	615369105	6,952,859	14,688	SH		DFND	9	14,688	0	0
MOODYS CORP	COM	615369105	77,687,591	164,116	SH		DFND		5,205	0	158,911
MOODYS CORP	COM	615369105	46,390	98	SH		OTR	1	98	0	0
MOODYS CORP	COM	615369105	1,134,668	2,397	SH		OTR	7	2,397	0	0
MOODYS CORP	COM	615369105	7,310,253	15,443	SH		OTR	8	15,443	0	0
MOODYS CORP	COM	615369105	11,192,834	23,645	SH		OTR		23,645	0	0
MOODYS CORP	COM	615369105	159,559,773	337,072	SH		SOLE	7	170,960	0	166,112
MOODYS CORP	COM	615369105	130,046,100	274,724	SH		SOLE	8	272,520	0	2,204
MOODYS CORP	COM	615369105	21,610,761	45,653	SH		SOLE		11,982	0	33,671
MOODYS CORP	COM	615369105	159,209,479	336,332	SH		DFND	14	336,332	0	0
MOOG INC	CL A	615394202	6,416,590	32,598	SH		DFND	14	32,598	0	0
MOOG INC	CL A	615394202	404,309	2,054	SH		OTR	8	2,054	0	0
MOOG INC	CL A	615394202	5,145,201	26,139	SH		SOLE	7	1,272	0	24,867
MOOG INC	CL A	615394202	1,418,035	7,204	SH		SOLE	8	7,204	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,047,207	19,339	SH		DFND	14	19,339	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	940,098	17,361	SH		SOLE	7	1,900	0	15,461
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	299,774	5,536	SH		SOLE	8	5,536	0	0
MORGAN STANLEY	COM NEW	617446448	2,514,400	20,000	SH		DFND	12	20,000	0	0
MORGAN STANLEY	COM NEW	617446448	217,441,918	1,729,573	SH		DFND	14	1,729,573	0	0
MORGAN STANLEY	COM NEW	617446448	82,920,889	659,568	SH		DFND	1	52,986	0	606,582
MORGAN STANLEY	COM NEW	617446448	15,156,552	120,558	SH		DFND	7	42,912	0	77,646
MORGAN STANLEY	COM NEW	617446448	234,822,456	1,867,821	SH		DFND	8	879,900	0	987,921
MORGAN STANLEY	COM NEW	617446448	20,512,852	163,163	SH		DFND	9	163,163	0	0
MORGAN STANLEY	COM NEW	617446448	162,552,063	1,292,969	SH		DFND		33,959	0	1,259,010
MORGAN STANLEY	COM NEW	617446448	96,930	771	SH		OTR	1	771	0	0
MORGAN STANLEY	COM NEW	617446448	1,243,999	9,895	SH		OTR	7	9,895	0	0
MORGAN STANLEY	COM NEW	617446448	14,410,781	114,626	SH		OTR	8	114,626	0	0
MORGAN STANLEY	COM NEW	617446448	22,531,790	179,222	SH		OTR		179,222	0	0
MORGAN STANLEY	COM NEW	617446448	215,046,323	1,710,518	SH		SOLE	7	670,125	0	1,040,393
MORGAN STANLEY	COM NEW	617446448	127,631,447	1,015,204	SH		SOLE	8	994,462	0	20,742
MORGAN STANLEY	COM NEW	617446448	41,035,637	326,405	SH		SOLE		70,035	0	256,370
MORNINGSTAR INC	COM	617700109	12,733,569	37,812	SH		DFND	14	37,812	0	0
MORNINGSTAR INC	COM	617700109	4,212,868	12,510	SH		DFND	1	1,379	0	11,131
MORNINGSTAR INC	COM	617700109	1,960,280	5,821	SH		DFND	7	0	0	5,821
MORNINGSTAR INC	COM	617700109	362,354	1,076	SH		DFND	8	0	0	1,076
MORNINGSTAR INC	COM	617700109	31,655	94	SH		OTR	7	94	0	0
MORNINGSTAR INC	COM	617700109	926,427	2,751	SH		OTR	8	2,751	0	0
MORNINGSTAR INC	COM	617700109	294,665	875	SH		OTR		0	0	875
MORNINGSTAR INC	COM	617700109	9,431,974	28,008	SH		SOLE	7	1,485	0	26,523
MORNINGSTAR INC	COM	617700109	2,417,937	7,180	SH		SOLE	8	7,180	0	0
MORNINGSTAR INC	COM	617700109	744,240	2,210	SH		SOLE		0	0	2,210
MOSAIC CO NEW	COM	61945C103	9,045,317	367,995	SH		DFND	14	367,995	0	0
MOSAIC CO NEW	COM	61945C103	4,274,339	173,895	SH		DFND	1	4,958	0	168,937
MOSAIC CO NEW	COM	61945C103	195,460	7,952	SH		DFND	7	7,952	0	0
MOSAIC CO NEW	COM	61945C103	5,487,682	223,258	SH		DFND	8	91,132	0	132,126
MOSAIC CO NEW	COM	61945C103	835,745	34,001	SH		DFND	9	34,001	0	0
MOSAIC CO NEW	COM	61945C103	7,858,251	319,701	SH		DFND		0	0	319,701
MOSAIC CO NEW	COM	61945C103	3,982	162	SH		OTR	1	162	0	0
MOSAIC CO NEW	COM	61945C103	52,675	2,143	SH		OTR	7	2,143	0	0
MOSAIC CO NEW	COM	61945C103	717,662	29,197	SH		OTR	8	29,197	0	0
MOSAIC CO NEW	COM	61945C103	1,588,360	64,620	SH		OTR		64,620	0	0
MOSAIC CO NEW	COM	61945C103	13,179,280	536,179	SH		SOLE	7	166,683	0	369,496
MOSAIC CO NEW	COM	61945C103	4,461,983	181,529	SH		SOLE	8	178,167	0	3,362
MOSAIC CO NEW	COM	61945C103	2,357,222	95,900	SH		SOLE		10,087	0	85,813
MOTOROLA SOLUTIONS INC	COM NEW	620076307	116,450,066	251,931	SH		DFND	14	251,931	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,413,832	96,086	SH		DFND	1	9,916	0	86,170
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,783,502	31,983	SH		DFND	7	22,694	0	9,289
MOTOROLA SOLUTIONS INC	COM NEW	620076307	143,534,433	310,526	SH		DFND	8	159,617	0	150,909
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,763,026	23,285	SH		DFND	9	23,285	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,547,765	31,473	SH		DFND		1,155	0	30,318
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42,525	92	SH		OTR	1	92	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	849,579	1,838	SH		OTR	7	1,838	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,381,813	15,970	SH		OTR	8	15,970	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,430,082	13,911	SH		OTR		13,911	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	187,045,067	404,658	SH		SOLE	7	175,435	0	229,223
MOTOROLA SOLUTIONS INC	COM NEW	620076307	95,247,114	206,060	SH		SOLE	8	203,272	0	2,788
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,644,116	44,662	SH		SOLE		5,205	0	39,457
MOVADO GROUP INC	COM	624580106	310,787	15,792	SH		DFND	14	15,792	0	0
MOVADO GROUP INC	COM	624580106	245,705	12,485	SH		SOLE	7	2,267	0	10,218
MP MATERIALS CORP	COM CL A	553368101	1,633,960	104,741	SH		DFND	14	104,741	0	0
MP MATERIALS CORP	COM CL A	553368101	503,428	32,271	SH		DFND	1	0	0	32,271
MP MATERIALS CORP	COM CL A	553368101	97,391	6,243	SH		DFND	8	198	0	6,045
MP MATERIALS CORP	COM CL A	553368101	326,789	20,948	SH		OTR	8	20,948	0	0
MP MATERIALS CORP	COM CL A	553368101	123,271	7,902	SH		OTR		0	0	7,902
MP MATERIALS CORP	COM CL A	553368101	1,783,985	114,358	SH		SOLE	7	8,864	0	105,494
MP MATERIALS CORP	COM CL A	553368101	7,020	450	SH		SOLE	8	450	0	0
MP MATERIALS CORP	COM CL A	553368101	92,492	5,929	SH		SOLE		0	0	5,929
MR COOPER GROUP INC	COM	62482R107	5,177,915	53,931	SH		DFND	14	53,931	0	0
MR COOPER GROUP INC	COM	62482R107	366,374	3,816	SH		DFND	8	86	0	3,730
MR COOPER GROUP INC	COM	62482R107	486,963	5,072	SH		OTR	8	5,072	0	0
MR COOPER GROUP INC	COM	62482R107	239,833	2,498	SH		OTR		0	0	2,498
MR COOPER GROUP INC	COM	62482R107	5,164,474	53,791	SH		SOLE	7	3,943	0	49,848
MR COOPER GROUP INC	COM	62482R107	26,979	281	SH		SOLE	8	281	0	0
MR COOPER GROUP INC	COM	62482R107	594,110	6,188	SH		SOLE		0	0	6,188
MRC GLOBAL INC	COM	55345K103	1,210,675	94,732	SH		DFND	14	94,732	0	0
MRC GLOBAL INC	COM	55345K103	209,413	16,386	SH		DFND	7	0	0	16,386
MRC GLOBAL INC	COM	55345K103	32,742	2,562	SH		DFND	8	0	0	2,562
MRC GLOBAL INC	COM	55345K103	73,306	5,736	SH		OTR	8	5,736	0	0
MRC GLOBAL INC	COM	55345K103	41,126	3,218	SH		OTR		0	0	3,218
MRC GLOBAL INC	COM	55345K103	1,152,603	90,188	SH		SOLE	7	5,788	0	84,400
MRC GLOBAL INC	COM	55345K103	589,567	46,132	SH		SOLE	8	46,132	0	0
MRC GLOBAL INC	COM	55345K103	98,866	7,736	SH		SOLE		0	0	7,736
MSA SAFETY INC	COM	553498106	7,901,261	47,664	SH		DFND	14	47,664	0	0
MSA SAFETY INC	COM	553498106	10,047,817	60,613	SH		DFND	1	44,351	0	16,262
MSA SAFETY INC	COM	553498106	2,035,987	12,282	SH		DFND	7	3,801	0	8,481
MSA SAFETY INC	COM	553498106	250,478	1,511	SH		DFND	8	0	0	1,511
MSA SAFETY INC	COM	553498106	3,282,246	19,800	SH		DFND		4,852	0	14,948
MSA SAFETY INC	COM	553498106	1,105,852	6,671	SH		OTR	1	6,671	0	0
MSA SAFETY INC	COM	553498106	1,236,810	7,461	SH		OTR	8	7,461	0	0
MSA SAFETY INC	COM	553498106	221,634	1,337	SH		OTR		0	0	1,337
MSA SAFETY INC	COM	553498106	12,540,998	75,653	SH		SOLE	1	75,653	0	0
MSA SAFETY INC	COM	553498106	63,954,563	385,803	SH		SOLE	7	354,681	0	31,122
MSA SAFETY INC	COM	553498106	84,377	509	SH		SOLE	8	509	0	0
MSA SAFETY INC	COM	553498106	9,384,903	56,614	SH		SOLE		5,287	0	51,327
MSC INDL DIRECT INC	CL A	553530106	2,685,703	35,958	SH		DFND	14	35,958	0	0
MSC INDL DIRECT INC	CL A	553530106	14,220,976	190,400	SH		DFND	1	159,979	0	30,421
MSC INDL DIRECT INC	CL A	553530106	634,641	8,497	SH		DFND	7	0	0	8,497
MSC INDL DIRECT INC	CL A	553530106	156,027	2,089	SH		DFND	8	170	0	1,919
MSC INDL DIRECT INC	CL A	553530106	237,440	3,179	SH		OTR	8	3,179	0	0
MSC INDL DIRECT INC	CL A	553530106	149,978	2,008	SH		OTR		0	0	2,008
MSC INDL DIRECT INC	CL A	553530106	2,493,003	33,378	SH		SOLE	7	2,493	0	30,885
MSC INDL DIRECT INC	CL A	553530106	16,357	219	SH		SOLE	8	219	0	0
MSC INDL DIRECT INC	CL A	553530106	285,988	3,829	SH		SOLE		0	0	3,829
MSCI INC	COM	55354G100	79,009,917	131,681	SH		DFND	14	131,681	0	0
MSCI INC	COM	55354G100	25,253,221	42,088	SH		DFND	1	4,350	0	37,738
MSCI INC	COM	55354G100	43,096,918	71,827	SH		DFND	8	25,121	0	46,706
MSCI INC	COM	55354G100	1,486,225	2,477	SH		DFND	9	2,477	0	0
MSCI INC	COM	55354G100	43,651,928	72,752	SH		DFND		0	0	72,752
MSCI INC	COM	55354G100	30,001	50	SH		OTR	1	50	0	0
MSCI INC	COM	55354G100	136,802	228	SH		OTR	7	228	0	0
MSCI INC	COM	55354G100	4,540,876	7,568	SH		OTR	8	7,568	0	0
MSCI INC	COM	55354G100	9,522,759	15,871	SH		OTR		15,871	0	0
MSCI INC	COM	55354G100	51,014,650	85,023	SH		SOLE	7	38,563	0	46,460
MSCI INC	COM	55354G100	15,359,056	25,598	SH		SOLE	8	24,527	0	1,071
MSCI INC	COM	55354G100	13,122,819	21,871	SH		SOLE		2,471	0	19,400
MUELLER INDS INC	COM	624756102	6,766,154	85,259	SH		DFND	14	85,259	0	0
MUELLER INDS INC	COM	624756102	1,705,446	21,490	SH		DFND	7	0	0	21,490
MUELLER INDS INC	COM	624756102	339,661	4,280	SH		DFND	8	253	0	4,027
MUELLER INDS INC	COM	624756102	1,000,015	12,601	SH		OTR	8	12,601	0	0
MUELLER INDS INC	COM	624756102	225,859	2,846	SH		OTR		0	0	2,846
MUELLER INDS INC	COM	624756102	7,284,931	91,796	SH		SOLE	7	7,727	0	84,069
MUELLER INDS INC	COM	624756102	36,902	465	SH		SOLE	8	465	0	0
MUELLER INDS INC	COM	624756102	683,924	8,618	SH		SOLE		0	0	8,618
MUELLER WTR PRODS INC	COM SER A	624758108	896,063	39,825	SH		DFND	7	0	0	39,825
MUELLER WTR PRODS INC	COM SER A	624758108	76,185	3,386	SH		DFND	8	661	0	2,725
MUELLER WTR PRODS INC	COM SER A	624758108	360,135	16,006	SH		OTR	8	16,006	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	65,655	2,918	SH		OTR		0	0	2,918
MUELLER WTR PRODS INC	COM SER A	624758108	3,573,675	158,830	SH		SOLE	7	12,418	0	146,412
MUELLER WTR PRODS INC	COM SER A	624758108	1,805,558	80,247	SH		SOLE	8	80,247	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	206,145	9,162	SH		SOLE		0	0	9,162
MUELLER WTR PRODS INC	COM SER A	624758108	4,632,930	205,908	SH		DFND	14	205,908	0	0
MURPHY OIL CORP	COM	626717102	2,636,856	87,140	SH		DFND	14	87,140	0	0
MURPHY OIL CORP	COM	626717102	13,405	443	SH		DFND	8	443	0	0
MURPHY OIL CORP	COM	626717102	402,882	13,314	SH		OTR	8	13,314	0	0
MURPHY OIL CORP	COM	626717102	158,744	5,246	SH		OTR		0	0	5,246
MURPHY OIL CORP	COM	626717102	2,724,096	90,023	SH		SOLE	7	8,944	0	81,079
MURPHY OIL CORP	COM	626717102	23,754	785	SH		SOLE	8	785	0	0
MURPHY OIL CORP	COM	626717102	190,699	6,302	SH		SOLE		0	0	6,302
MURPHY USA INC	COM	626755102	8,007,428	15,959	SH		DFND	14	15,959	0	0
MURPHY USA INC	COM	626755102	7,816,763	15,579	SH		DFND	1	5,623	0	9,956
MURPHY USA INC	COM	626755102	1,885,075	3,757	SH		DFND	7	0	0	3,757
MURPHY USA INC	COM	626755102	11,540	23	SH		DFND	8	23	0	0
MURPHY USA INC	COM	626755102	175,111	349	SH		OTR	7	349	0	0
MURPHY USA INC	COM	626755102	1,087,794	2,168	SH		OTR	8	2,168	0	0
MURPHY USA INC	COM	626755102	444,049	885	SH		OTR		0	0	885
MURPHY USA INC	COM	626755102	5,783,672	11,527	SH		SOLE	7	1,189	0	10,338
MURPHY USA INC	COM	626755102	2,472,122	4,927	SH		SOLE	8	4,927	0	0
MURPHY USA INC	COM	626755102	629,195	1,254	SH		SOLE		0	0	1,254
MYERS INDS INC	COM	628464109	398,423	36,089	SH		DFND	14	36,089	0	0
MYERS INDS INC	COM	628464109	72,632	6,579	SH		DFND	7	0	0	6,579
MYERS INDS INC	COM	628464109	3,489	316	SH		DFND	8	0	0	316
MYERS INDS INC	COM	628464109	23,074	2,090	SH		OTR	8	2,090	0	0
MYERS INDS INC	COM	628464109	419,774	38,023	SH		SOLE	7	3,108	0	34,915
MYERS INDS INC	COM	628464109	93,266	8,448	SH		SOLE	8	8,448	0	0
MYR GROUP INC DEL	COM	55405W104	3,398,502	22,844	SH		DFND	14	22,844	0	0
MYR GROUP INC DEL	COM	55405W104	870,007	5,848	SH		DFND	7	0	0	5,848
MYR GROUP INC DEL	COM	55405W104	128,984	867	SH		DFND	8	0	0	867
MYR GROUP INC DEL	COM	55405W104	151,745	1,020	SH		OTR	8	1,020	0	0
MYR GROUP INC DEL	COM	55405W104	104,734	704	SH		OTR		0	0	704
MYR GROUP INC DEL	COM	55405W104	8,198,120	55,106	SH		SOLE	7	36,622	0	18,484
MYR GROUP INC DEL	COM	55405W104	1,256,511	8,446	SH		SOLE	8	8,446	0	0
MYR GROUP INC DEL	COM	55405W104	200,096	1,345	SH		SOLE		0	0	1,345
MYRIAD GENETICS INC	COM	62855J104	1,554,632	113,394	SH		DFND	14	113,394	0	0
MYRIAD GENETICS INC	COM	62855J104	227,490	16,593	SH		DFND	7	0	0	16,593
MYRIAD GENETICS INC	COM	62855J104	49,123	3,583	SH		DFND	8	0	0	3,583
MYRIAD GENETICS INC	COM	62855J104	71,895	5,244	SH		OTR	8	5,244	0	0
MYRIAD GENETICS INC	COM	62855J104	35,852	2,615	SH		OTR		0	0	2,615
MYRIAD GENETICS INC	COM	62855J104	1,163,732	84,882	SH		SOLE	7	4,843	0	80,039
MYRIAD GENETICS INC	COM	62855J104	690,052	50,332	SH		SOLE	8	50,332	0	0
MYRIAD GENETICS INC	COM	62855J104	117,714	8,586	SH		SOLE		0	0	8,586
N-ABLE INC	COMMON STOCK	62878D100	18,484	1,979	SH		DFND	7	0	0	1,979
N-ABLE INC	COMMON STOCK	62878D100	775,594	83,040	SH		SOLE	7	4,326	0	78,714
NBT BANCORP INC	COM	628778102	591,126	12,377	SH		DFND	7	0	0	12,377
NBT BANCORP INC	COM	628778102	37,683	789	SH		DFND	8	0	0	789
NBT BANCORP INC	COM	628778102	509,886	10,676	SH		OTR	8	10,676	0	0
NBT BANCORP INC	COM	628778102	46,566	975	SH		OTR		0	0	975
NBT BANCORP INC	COM	628778102	1,979,795	41,453	SH		SOLE	7	1,400	0	40,053
NBT BANCORP INC	COM	628778102	523,545	10,962	SH		SOLE	8	10,962	0	0
NBT BANCORP INC	COM	628778102	201,977	4,229	SH		SOLE		0	0	4,229
N-ABLE INC	COMMON STOCK	62878D100	797,057	85,338	SH		DFND	14	85,338	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	567,984	9,935	SH		DFND	14	9,935	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	302,944	5,299	SH		DFND	7	0	0	5,299
NABORS INDUSTRIES LTD	SHS	G6359F137	542,486	9,489	SH		SOLE	7	1,083	0	8,406
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	460,367	185,632	SH		DFND	14	185,632	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	61,100	24,637	SH		DFND	8	0	0	24,637
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	24,817	10,007	SH		OTR		0	0	10,007
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	609,038	245,580	SH		SOLE	7	10,698	0	234,882
NANO X IMAGING LTD	ORD SHS	M70700105	4,680,000	650,000	SH		SOLE	7	650,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,195,136	33,609	SH		DFND	14	33,609	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,168,146	32,850	SH		SOLE	7	3,161	0	29,689
NASDAQ INC	COM	631103108	51,362,135	664,366	SH		DFND	14	664,366	0	0
NASDAQ INC	COM	631103108	17,764,214	229,779	SH		DFND	1	20,238	0	209,541
NASDAQ INC	COM	631103108	2,302,214	29,779	SH		DFND	7	15,710	0	14,069
NASDAQ INC	COM	631103108	53,015,487	685,752	SH		DFND	8	281,389	0	404,363
NASDAQ INC	COM	631103108	2,446,862	31,650	SH		DFND	9	31,650	0	0
NASDAQ INC	COM	631103108	33,544,809	433,900	SH		DFND		11,768	0	422,132
NASDAQ INC	COM	631103108	19,018	246	SH		OTR	1	246	0	0
NASDAQ INC	COM	631103108	254,505	3,292	SH		OTR	7	3,292	0	0
NASDAQ INC	COM	631103108	3,338,864	43,188	SH		OTR	8	43,188	0	0
NASDAQ INC	COM	631103108	4,684,368	60,592	SH		OTR		60,592	0	0
NASDAQ INC	COM	631103108	68,640,147	887,856	SH		SOLE	7	453,454	0	434,402
NASDAQ INC	COM	631103108	42,036,926	543,745	SH		SOLE	8	539,617	0	4,128
NASDAQ INC	COM	631103108	8,065,288	104,324	SH		SOLE		24,438	0	79,886
NATERA INC	COM	632307104	16,713,156	105,579	SH		DFND	14	105,579	0	0
NATERA INC	COM	632307104	10,524,576	66,485	SH		DFND	1	0	0	66,485
NATERA INC	COM	632307104	798,940	5,047	SH		DFND	8	156	0	4,891
NATERA INC	COM	632307104	107,802	681	SH		OTR	7	681	0	0
NATERA INC	COM	632307104	1,769,003	11,175	SH		OTR	8	11,175	0	0
NATERA INC	COM	632307104	623,069	3,936	SH		OTR		0	0	3,936
NATERA INC	COM	632307104	50,378,817	318,249	SH		SOLE	7	226,426	0	91,823
NATERA INC	COM	632307104	91,497	578	SH		SOLE	8	578	0	0
NATERA INC	COM	632307104	1,567,803	9,904	SH		SOLE		0	0	9,904
NATIONAL BK HLDGS CORP	CL A	633707104	73,633	1,710	SH		DFND	8	0	0	1,710
NATIONAL BK HLDGS CORP	CL A	633707104	373,115	8,665	SH		OTR	8	8,665	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,462,145	33,956	SH		SOLE	7	2,000	0	31,956
NATIONAL BK HLDGS CORP	CL A	633707104	11,368	264	SH		SOLE	8	264	0	0
NATIONAL BEVERAGE CORP	COM	635017106	621,233	14,559	SH		DFND	14	14,559	0	0
NATIONAL BEVERAGE CORP	COM	635017106	238,056	5,579	SH		SOLE	7	256	0	5,323
NATIONAL BK HLDGS CORP	CL A	633707104	1,728,687	40,146	SH		DFND	14	40,146	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,115,008	51,335	SH		DFND	14	51,335	0	0
NATIONAL FUEL GAS CO	COM	636180101	5,851,797	96,437	SH		DFND	1	41,693	0	54,744
NATIONAL FUEL GAS CO	COM	636180101	6,493	107	SH		DFND	8	107	0	0
NATIONAL FUEL GAS CO	COM	636180101	590,902	9,738	SH		OTR	8	9,738	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,020,468	49,777	SH		SOLE	7	7,282	0	42,495
NATIONAL FUEL GAS CO	COM	636180101	18,325	302	SH		SOLE	8	302	0	0
NATIONAL FUEL GAS CO	COM	636180101	287,016	4,730	SH		SOLE		0	0	4,730
NATIONAL HEALTH INVS INC	COM	63633D104	2,642,132	38,126	SH		DFND	14	38,126	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,179,611	10,967	SH		DFND	14	10,967	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	225,338	2,095	SH		DFND	7	0	0	2,095
NATIONAL HEALTHCARE CORP	COM	635906100	1,350,523	12,556	SH		SOLE	7	1,061	0	11,495
NATIONAL PRESTO INDS INC	COM	637215104	782,734	7,953	SH		DFND	14	7,953	0	0
NATIONAL PRESTO INDS INC	COM	637215104	641,600	6,519	SH		SOLE	7	106	0	6,413
NATIONAL RESH CORP	COM NEW	637372202	103,176	5,849	SH		DFND	7	0	0	5,849
NATIONAL RESH CORP	COM NEW	637372202	325,758	18,467	SH		SOLE	7	408	0	18,059
NATIONAL RESH CORP	COM NEW	637372202	251,352	14,249	SH		DFND	14	14,249	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,973,357	78,432	SH		DFND	14	78,432	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,213,196	32,002	SH		DFND	1	10,026	0	21,976
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,091,836	55,179	SH		DFND	8	0	0	55,179
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	658,724	17,376	SH		DFND		849	0	16,527
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	303,015	7,993	SH		OTR	8	7,993	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,777,676	46,892	SH		OTR		43,511	0	3,381
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,564,837	173,169	SH		SOLE	7	15,031	0	158,138
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	418,981	11,052	SH		SOLE	8	11,052	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	459,393	12,118	SH		SOLE		0	0	12,118
NATIONAL VISION HLDGS INC	COM	63845R107	741,227	71,135	SH		DFND	14	71,135	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	231,220	22,190	SH		DFND	7	0	0	22,190
NATIONAL VISION HLDGS INC	COM	63845R107	25,487	2,446	SH		DFND	8	0	0	2,446
NATIONAL VISION HLDGS INC	COM	63845R107	58,883	5,651	SH		OTR	8	5,651	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	35,678	3,424	SH		OTR		0	0	3,424
NATIONAL VISION HLDGS INC	COM	63845R107	720,574	69,153	SH		SOLE	7	5,207	0	63,946
NATIONAL VISION HLDGS INC	COM	63845R107	424,282	40,718	SH		SOLE	8	40,718	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	73,190	7,024	SH		SOLE		0	0	7,024
NATIONAL HEALTH INVS INC	COM	63633D104	2,082,742	30,054	SH		DFND	8	0	0	30,054
NATIONAL HEALTH INVS INC	COM	63633D104	744,698	10,746	SH		DFND		382	0	10,364
NATIONAL HEALTH INVS INC	COM	63633D104	216,285	3,121	SH		OTR	8	3,121	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,939,222	27,983	SH		OTR		26,475	0	1,508
NATIONAL HEALTH INVS INC	COM	63633D104	6,587,450	95,057	SH		SOLE	7	8,889	0	86,168
NATIONAL HEALTH INVS INC	COM	63633D104	1,089,950	15,728	SH		SOLE	8	15,728	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	503,880	7,271	SH		SOLE		0	0	7,271
NAVIENT CORPORATION	COM	63938C108	45,625	3,433	SH		DFND	7	0	0	3,433
NAVIENT CORPORATION	COM	63938C108	102,758	7,732	SH		DFND	8	333	0	7,399
NAVIENT CORPORATION	COM	63938C108	172,690	12,994	SH		OTR	8	12,994	0	0
NAVIENT CORPORATION	COM	63938C108	1,141,704	85,907	SH		SOLE	7	6,448	0	79,459
NAVIENT CORPORATION	COM	63938C108	3,721	280	SH		SOLE	8	280	0	0
NAVIENT CORPORATION	COM	63938C108	1,096,704	82,521	SH		DFND	14	82,521	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	255,441	71,552	SH		DFND	14	71,552	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	54,542	15,278	SH		DFND	8	0	0	15,278
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	159,279	44,616	SH		OTR	8	44,616	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	343,241	96,146	SH		SOLE	7	7,443	0	88,703
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,089	305	SH		SOLE	8	305	0	0
NAYAX LTD	SHS	M7S750159	263,606	9,040	SH		DFND	14	9,040	0	0
NB BANCORP INC	COM	63945M107	575,933	31,890	SH		DFND	14	31,890	0	0
NB BANCORP INC	COM	63945M107	281,393	15,581	SH		SOLE	7	2,400	0	13,181
NBT BANCORP INC	COM	628778102	2,934,088	61,434	SH		DFND	14	61,434	0	0
NCINO INC	COM	63947X101	3,727,984	111,018	SH		DFND	14	111,018	0	0
NCINO INC	COM	63947X101	904,377	26,932	SH		DFND	1	4,168	0	22,764
NCINO INC	COM	63947X101	102,688	3,058	SH		DFND	8	222	0	2,836
NCINO INC	COM	63947X101	32,472	967	SH		OTR	7	967	0	0
NCINO INC	COM	63947X101	440,200	13,109	SH		OTR	8	13,109	0	0
NCINO INC	COM	63947X101	59,101	1,760	SH		OTR		0	0	1,760
NCINO INC	COM	63947X101	2,653,525	79,021	SH		SOLE	7	7,645	0	71,376
NCINO INC	COM	63947X101	18,301	545	SH		SOLE	8	545	0	0
NCINO INC	COM	63947X101	190,734	5,680	SH		SOLE		0	0	5,680
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	1,814,355	1,753,000	PRN		DFND	14	1,753,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	523,165	500,000	PRN		DFND	14	500,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	411,924	12,144	SH		DFND	7	0	0	12,144
NCR ATLEOS CORPORATION	COM SHS	63001N106	131,406	3,874	SH		DFND	8	0	0	3,874
NCR ATLEOS CORPORATION	COM SHS	63001N106	284,046	8,374	SH		OTR	8	8,374	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	96,299	2,839	SH		OTR		0	0	2,839
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,972,516	58,152	SH		SOLE	7	4,734	0	53,418
NCR ATLEOS CORPORATION	COM SHS	63001N106	16,451	485	SH		SOLE	8	485	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	182,931	5,393	SH		SOLE		0	0	5,393
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,913,732	56,419	SH		DFND	14	56,419	0	0
NCR VOYIX CORPORATION	COM	62886E108	270,309	19,531	SH		DFND	7	0	0	19,531
NCR VOYIX CORPORATION	COM	62886E108	111,357	8,046	SH		DFND	8	296	0	7,750
NCR VOYIX CORPORATION	COM	62886E108	231,806	16,749	SH		OTR	8	16,749	0	0
NCR VOYIX CORPORATION	COM	62886E108	81,490	5,888	SH		OTR		0	0	5,888
NCR VOYIX CORPORATION	COM	62886E108	1,713,807	123,830	SH		SOLE	7	10,368	0	113,462
NCR VOYIX CORPORATION	COM	62886E108	481,535	34,793	SH		SOLE	8	34,793	0	0
NCR VOYIX CORPORATION	COM	62886E108	149,278	10,786	SH		SOLE		0	0	10,786
NCR VOYIX CORPORATION	COM	62886E108	1,930,791	139,508	SH		DFND	14	139,508	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,038,556	37,493	SH		DFND	12	37,493	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,502,252	90,334	SH		DFND	14	90,334	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	592,780	21,400	SH		DFND	8	21,400	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,671,723	60,351	SH		SOLE	7	240	0	60,111
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	7,146,212	257,986	SH		SOLE		0	0	257,986
NELNET INC	CL A	64031N108	2,022,447	18,935	SH		DFND	14	18,935	0	0
NELNET INC	CL A	64031N108	677,816	6,346	SH		DFND	7	0	0	6,346
NELNET INC	CL A	64031N108	71,883	673	SH		DFND	8	0	0	673
NELNET INC	CL A	64031N108	140,989	1,320	SH		OTR	8	1,320	0	0
NELNET INC	CL A	64031N108	101,576	951	SH		OTR		0	0	951
NELNET INC	CL A	64031N108	1,974,276	18,484	SH		SOLE	7	600	0	17,884
NELNET INC	CL A	64031N108	702,917	6,581	SH		SOLE	8	6,581	0	0
NELNET INC	CL A	64031N108	128,386	1,202	SH		SOLE		0	0	1,202
NEOGEN CORP	COM	640491106	2,899,979	238,878	SH		DFND	14	238,878	0	0
NEOGEN CORP	COM	640491106	563,903	46,450	SH		DFND	7	0	0	46,450
NEOGEN CORP	COM	640491106	110,850	9,131	SH		DFND	8	408	0	8,723
NEOGEN CORP	COM	640491106	230,599	18,995	SH		OTR	8	18,995	0	0
NEOGEN CORP	COM	640491106	85,235	7,021	SH		OTR		0	0	7,021
NEOGEN CORP	COM	640491106	2,545,163	209,651	SH		SOLE	7	16,262	0	193,389
NEOGEN CORP	COM	640491106	11,339	934	SH		SOLE	8	934	0	0
NEOGEN CORP	COM	640491106	225,549	18,579	SH		SOLE		0	0	18,579
NEOGENOMICS INC	COM NEW	64049M209	3,339,672	202,650	SH		DFND	14	202,650	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,435,744	147,800	SH		DFND	1	147,800	0	0
NEOGENOMICS INC	COM NEW	64049M209	809,712	49,133	SH		DFND	7	23,024	0	26,109
NEOGENOMICS INC	COM NEW	64049M209	90,030	5,463	SH		DFND	8	0	0	5,463
NEOGENOMICS INC	COM NEW	64049M209	337,395	20,473	SH		OTR	8	20,473	0	0
NEOGENOMICS INC	COM NEW	64049M209	66,266	4,021	SH		OTR		0	0	4,021
NEOGENOMICS INC	COM NEW	64049M209	336,670	20,429	SH		SOLE	1	20,429	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,955,780	118,676	SH		SOLE	7	6,411	0	112,265
NEOGENOMICS INC	COM NEW	64049M209	1,086,345	65,919	SH		SOLE	8	65,919	0	0
NEOGENOMICS INC	COM NEW	64049M209	190,295	11,547	SH		SOLE		0	0	11,547
NERDWALLET INC	COM CL A	64082B102	634,490	47,706	SH		DFND	14	47,706	0	0
NERDWALLET INC	COM CL A	64082B102	122,360	9,200	SH		DFND	7	0	0	9,200
NERDWALLET INC	COM CL A	64082B102	481,407	36,196	SH		SOLE	7	4,107	0	32,089
NETAPP INC	COM	64110D104	43,070,439	371,041	SH		DFND	14	371,041	0	0
NETAPP INC	COM	64110D104	47,924,789	412,860	SH		DFND	1	299,776	0	113,084
NETAPP INC	COM	64110D104	1,802,955	15,532	SH		DFND	7	5,851	0	9,681
NETAPP INC	COM	64110D104	58,893,884	507,356	SH		DFND	8	235,419	0	271,937
NETAPP INC	COM	64110D104	1,831,626	15,779	SH		DFND	9	15,779	0	0
NETAPP INC	COM	64110D104	24,802,581	213,668	SH		DFND		5,574	0	208,094
NETAPP INC	COM	64110D104	12,885	111	SH		OTR	1	111	0	0
NETAPP INC	COM	64110D104	306,219	2,638	SH		OTR	7	2,638	0	0
NETAPP INC	COM	64110D104	2,259,265	19,463	SH		OTR	8	19,463	0	0
NETAPP INC	COM	64110D104	19,408,228	167,197	SH		OTR		40,838	0	126,359
NETAPP INC	COM	64110D104	42,605,075	367,032	SH		SOLE	1	367,032	0	0
NETAPP INC	COM	64110D104	74,726,616	643,751	SH		SOLE	7	394,538	0	249,213
NETAPP INC	COM	64110D104	22,882,966	197,131	SH		SOLE	8	192,072	0	5,059
NETAPP INC	COM	64110D104	6,125,658	52,771	SH		SOLE		12,712	0	40,059
NETEASE INC	SPONSORED ADS	64110W102	3,495,783	39,186	SH		DFND	14	39,186	0	0
NETEASE INC	SPONSORED ADS	64110W102	524,376	5,878	SH		DFND	9	5,878	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,305,629	93,102	SH		OTR	8	0	0	93,102
NETEASE INC	SPONSORED ADS	64110W102	30,624,366	343,284	SH		OTR		0	0	343,284
NETEASE INC	SPONSORED ADS	64110W102	457,983,979	5,133,774	SH		SOLE	7	4,957,294	0	176,480
NETEASE INC	SPONSORED ADS	64110W102	14,474,769	162,255	SH		SOLE	8	0	0	162,255
NETEASE INC	SPONSORED ADS	64110W102	92,243	1,034	SH		SOLE		0	0	1,034
NETFLIX INC	COM	64110L106	348,408,075	390,890	SH		DFND	14	390,890	0	0
NETFLIX INC	COM	64110L106	199,144,062	223,426	SH		DFND	1	1,037	0	222,389
NETFLIX INC	COM	64110L106	34,748,110	38,985	SH		DFND	7	17,398	0	21,587
NETFLIX INC	COM	64110L106	592,792,866	665,073	SH		DFND	8	391,166	0	273,907
NETFLIX INC	COM	64110L106	31,453,791	35,289	SH		DFND	9	35,289	0	0
NETFLIX INC	COM	64110L106	56,990,109	63,939	SH		DFND		1,015	0	62,924
NETFLIX INC	COM	64110L106	240,656	270	SH		OTR	1	270	0	0
NETFLIX INC	COM	64110L106	5,452,204	6,117	SH		OTR	7	6,117	0	0
NETFLIX INC	COM	64110L106	37,285,698	41,832	SH		OTR	8	41,832	0	0
NETFLIX INC	COM	64110L106	33,246,236	37,300	SH		OTR		35,722	0	1,578
NETFLIX INC	COM	64110L106	535,800,083	601,131	SH		SOLE	7	232,784	0	368,347
NETFLIX INC	COM	64110L106	322,207,723	361,495	SH		SOLE	8	354,997	0	6,498
NETFLIX INC	COM	64110L106	216,587,195	242,996	SH		SOLE		13,751	0	229,245
NETGEAR INC	COM	64111Q104	783,621	28,117	SH		DFND	14	28,117	0	0
NETGEAR INC	COM	64111Q104	119,590	4,291	SH		DFND	7	0	0	4,291
NETGEAR INC	COM	64111Q104	58,778	2,109	SH		OTR	8	2,109	0	0
NETGEAR INC	COM	64111Q104	439,538	15,771	SH		SOLE	7	1,674	0	14,097
NETGEAR INC	COM	64111Q104	413,507	14,837	SH		SOLE	8	14,837	0	0
NETSCOUT SYS INC	COM	64115T104	1,881,106	86,847	SH		DFND	14	86,847	0	0
NETSCOUT SYS INC	COM	64115T104	251,516	11,612	SH		DFND	7	0	0	11,612
NETSCOUT SYS INC	COM	64115T104	70,828	3,270	SH		DFND	8	174	0	3,096
NETSCOUT SYS INC	COM	64115T104	313,832	14,489	SH		OTR	8	14,489	0	0
NETSCOUT SYS INC	COM	64115T104	74,532	3,441	SH		OTR		0	0	3,441
NETSCOUT SYS INC	COM	64115T104	1,541,932	71,188	SH		SOLE	7	8,656	0	62,532
NETSCOUT SYS INC	COM	64115T104	9,964	460	SH		SOLE	8	460	0	0
NETSCOUT SYS INC	COM	64115T104	148,696	6,865	SH		SOLE		0	0	6,865
NETSTREIT CORP	COM	64119V303	967,577	68,380	SH		DFND	14	68,380	0	0
NETSTREIT CORP	COM	64119V303	1,568,216	110,828	SH		DFND	7	0	0	110,828
NETSTREIT CORP	COM	64119V303	872,772	61,680	SH		DFND	8	0	0	61,680
NETSTREIT CORP	COM	64119V303	295,494	20,883	SH		DFND		748	0	20,135
NETSTREIT CORP	COM	64119V303	108,630	7,677	SH		OTR	8	7,677	0	0
NETSTREIT CORP	COM	64119V303	662,163	46,796	SH		OTR		46,193	0	603
NETSTREIT CORP	COM	64119V303	2,766,070	195,482	SH		SOLE	7	16,218	0	179,264
NETSTREIT CORP	COM	64119V303	3,042	215	SH		SOLE	8	215	0	0
NETSTREIT CORP	COM	64119V303	190,601	13,470	SH		SOLE		0	0	13,470
NEUMORA THERAPEUTICS INC.	COM	640979100	496,610	46,850	SH		SOLE	7	0	0	46,850
NEUMORA THERAPEUTICS INC.	COM	640979100	273,183	25,772	SH		DFND	14	25,772	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,130,340	132,823	SH		DFND	14	132,823	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,806,434	64,516	SH		DFND	1	12,883	0	51,633
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,240,642	60,371	SH		DFND	7	56,210	0	4,161
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19,148,084	140,279	SH		DFND	8	25,510	0	114,769
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,723,984	93,216	SH		DFND		2,939	0	90,277
NEUROCRINE BIOSCIENCES INC	COM	64125C109	145,646	1,067	SH		OTR	7	1,067	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,274,364	9,336	SH		OTR	8	9,336	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,134,179	8,309	SH		OTR		8,309	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	617,390	4,523	SH		SOLE	1	4,523	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	59,147,088	433,312	SH		SOLE	7	332,053	0	101,259
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,123,520	96,143	SH		SOLE	8	94,995	0	1,148
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,576,437	26,201	SH		SOLE		5,638	0	20,563
NEVRO CORP	COM	64157F103	3,466,958	931,978	SH		SOLE	7	931,978	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	933,040	61,709	SH		DFND	14	61,709	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	375,898	24,861	SH		DFND	1	0	0	24,861
NEW FORTRESS ENERGY INC	COM CL A	644393100	41,126	2,720	SH		DFND	8	0	0	2,720
NEW FORTRESS ENERGY INC	COM CL A	644393100	89,284	5,905	SH		OTR	8	5,905	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,139,065	75,335	SH		SOLE	7	2,449	0	72,886
NEW FORTRESS ENERGY INC	COM CL A	644393100	406,683	26,897	SH		SOLE	8	26,897	0	0
NEW GOLD INC CDA	COM	644535106	2,258,427	910,656	SH		DFND	14	910,656	0	0
NEW JERSEY RES CORP	COM	646025106	4,798,746	102,867	SH		DFND	14	102,867	0	0
NEW JERSEY RES CORP	COM	646025106	1,143,018	24,502	SH		DFND	7	0	0	24,502
NEW JERSEY RES CORP	COM	646025106	243,886	5,228	SH		DFND	8	98	0	5,130
NEW JERSEY RES CORP	COM	646025106	355,240	7,615	SH		OTR	8	7,615	0	0
NEW JERSEY RES CORP	COM	646025106	433,052	9,283	SH		OTR		0	0	9,283
NEW JERSEY RES CORP	COM	646025106	5,138,404	110,148	SH		SOLE	7	20,149	0	89,999
NEW JERSEY RES CORP	COM	646025106	1,168,676	25,052	SH		SOLE	8	25,052	0	0
NEW JERSEY RES CORP	COM	646025106	278,034	5,960	SH		SOLE		0	0	5,960
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	234,385	3,652	SH		DFND	14	3,652	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,939,841	30,225	SH		DFND	8	0	0	30,225
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	820,605	12,786	SH		OTR		0	0	12,786
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	43,592,853	679,228	SH		SOLE	7	679,228	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	733,770	11,433	SH		SOLE	8	0	0	11,433
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	90,943	1,417	SH		SOLE		0	0	1,417
NEW YORK MTG TR INC	COM	649604840	23,004	3,796	SH		OTR		0	0	3,796
NEW YORK MTG TR INC	COM	649604840	447,537	73,851	SH		SOLE	7	3,250	0	70,601
NEW YORK MTG TR INC	COM	649604840	45,583	7,522	SH		SOLE		0	0	7,522
NEW YORK MTG TR INC	COM	649604840	582,936	96,194	SH		DFND	14	96,194	0	0
NEW YORK TIMES CO	CL A	650111107	8,787,758	168,833	SH		DFND	14	168,833	0	0
NEW YORK TIMES CO	CL A	650111107	5,947,806	114,271	SH		DFND	1	40,243	0	74,028
NEW YORK TIMES CO	CL A	650111107	1,522,098	29,243	SH		DFND	7	0	0	29,243
NEW YORK TIMES CO	CL A	650111107	374,135	7,188	SH		DFND	8	229	0	6,959
NEW YORK TIMES CO	CL A	650111107	1,005,086	19,310	SH		OTR	8	19,310	0	0
NEW YORK TIMES CO	CL A	650111107	296,841	5,703	SH		OTR		0	0	5,703
NEW YORK TIMES CO	CL A	650111107	7,511,648	144,316	SH		SOLE	7	8,599	0	135,717
NEW YORK TIMES CO	CL A	650111107	4,221,307	81,101	SH		SOLE	8	81,101	0	0
NEW YORK TIMES CO	CL A	650111107	706,527	13,574	SH		SOLE		0	0	13,574
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	6,177,972	240,388	SH		SOLE	7	214,200	0	26,188
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	338,803	13,183	SH		DFND	14	13,183	0	0
NEWELL BRANDS INC	COM	651229106	3,340,614	335,403	SH		DFND	14	335,403	0	0
NEWELL BRANDS INC	COM	651229106	1,815,001	182,229	SH		DFND	1	14,272	0	167,957
NEWELL BRANDS INC	COM	651229106	923,949	92,766	SH		DFND	7	0	0	92,766
NEWELL BRANDS INC	COM	651229106	442,991	44,477	SH		DFND	8	29,684	0	14,793
NEWELL BRANDS INC	COM	651229106	433,549	43,529	SH		OTR	8	43,529	0	0
NEWELL BRANDS INC	COM	651229106	170,187	17,087	SH		OTR		0	0	17,087
NEWELL BRANDS INC	COM	651229106	3,835,327	385,073	SH		SOLE	7	39,014	0	346,059
NEWELL BRANDS INC	COM	651229106	18,187	1,826	SH		SOLE	8	1,826	0	0
NEWELL BRANDS INC	COM	651229106	457,861	45,970	SH		SOLE		0	0	45,970
NEWMARK GROUP INC	CL A	65158N102	1,739,611	135,801	SH		DFND	14	135,801	0	0
NEWMARK GROUP INC	CL A	65158N102	389,988	30,444	SH		DFND	7	0	0	30,444
NEWMARK GROUP INC	CL A	65158N102	29,770	2,324	SH		DFND	8	0	0	2,324
NEWMARK GROUP INC	CL A	65158N102	135,991	10,616	SH		OTR	8	10,616	0	0
NEWMARK GROUP INC	CL A	65158N102	1,462,774	114,190	SH		SOLE	7	6,107	0	108,083
NEWMARK GROUP INC	CL A	65158N102	6,661	520	SH		SOLE	8	520	0	0
NEWMARKET CORP	COM	651587107	3,534,662	6,690	SH		DFND	14	6,690	0	0
NEWMARKET CORP	COM	651587107	2,749,005	5,203	SH		DFND	1	2,441	0	2,762
NEWMARKET CORP	COM	651587107	217,152	411	SH		DFND	8	0	0	411
NEWMARKET CORP	COM	651587107	557,938	1,056	SH		OTR	8	1,056	0	0
NEWMARKET CORP	COM	651587107	107,783	204	SH		OTR		0	0	204
NEWMARKET CORP	COM	651587107	3,299,546	6,245	SH		SOLE	7	331	0	5,914
NEWMARKET CORP	COM	651587107	28,531	54	SH		SOLE	8	54	0	0
NEWMARKET CORP	COM	651587107	216,624	410	SH		SOLE		0	0	410
NEWMONT CORP	COM	651639106	59,445,179	1,597,130	SH		DFND	14	1,597,130	0	0
NEWMONT CORP	COM	651639106	22,637,204	608,200	SH		DFND	1	1,072	0	607,128
NEWMONT CORP	COM	651639106	4,149,844	111,495	SH		DFND	7	93,144	0	18,351
NEWMONT CORP	COM	651639106	48,545,934	1,304,297	SH		DFND	8	524,216	0	780,081
NEWMONT CORP	COM	651639106	1,250,406	33,595	SH		DFND	9	33,595	0	0
NEWMONT CORP	COM	651639106	45,522,330	1,223,061	SH		DFND		27,689	0	1,195,372
NEWMONT CORP	COM	651639106	21,885	588	SH		OTR	1	588	0	0
NEWMONT CORP	COM	651639106	334,794	8,995	SH		OTR	7	8,995	0	0
NEWMONT CORP	COM	651639106	4,585,765	123,207	SH		OTR	8	123,207	0	0
NEWMONT CORP	COM	651639106	6,283,853	168,830	SH		OTR		168,830	0	0
NEWMONT CORP	COM	651639106	83,272,678	2,237,310	SH		SOLE	7	1,119,927	0	1,117,383
NEWMONT CORP	COM	651639106	62,302,223	1,673,891	SH		SOLE	8	1,654,792	0	19,099
NEWMONT CORP	COM	651639106	11,813,479	317,396	SH		SOLE		66,113	0	251,283
NEWS CORP NEW	CL A	65249B109	7,124,433	258,694	SH		DFND	1	57,913	0	200,781
NEWS CORP NEW	CL A	65249B109	962,468	34,948	SH		DFND	7	12,871	0	22,077
NEWS CORP NEW	CL A	65249B109	9,526,416	345,912	SH		DFND	8	143,797	0	202,115
NEWS CORP NEW	CL A	65249B109	660,795	23,994	SH		DFND	9	23,994	0	0
NEWS CORP NEW	CL A	65249B109	1,568,513	56,954	SH		DFND		0	0	56,954
NEWS CORP NEW	CL A	65249B109	5,976	217	SH		OTR	1	217	0	0
NEWS CORP NEW	CL A	65249B109	79,508	2,887	SH		OTR	7	2,887	0	0
NEWS CORP NEW	CL A	65249B109	935,341	33,963	SH		OTR	8	33,963	0	0
NEWS CORP NEW	CL A	65249B109	866,408	31,460	SH		OTR		31,460	0	0
NEWS CORP NEW	CL A	65249B109	11,524,802	418,475	SH		SOLE	7	197,037	0	221,438
NEWS CORP NEW	CL A	65249B109	5,053,865	183,510	SH		SOLE	8	179,862	0	3,648
NEWS CORP NEW	CL A	65249B109	3,509,863	127,446	SH		SOLE		11,077	0	116,369
NEWS CORP NEW	CL B	65249B208	1,867,459	61,369	SH		DFND	1	17,701	0	43,668
NEWS CORP NEW	CL B	65249B208	2,786,293	91,564	SH		DFND	8	91,564	0	0
NEWS CORP NEW	CL B	65249B208	337,986	11,107	SH		DFND	9	11,107	0	0
NEWS CORP NEW	CL B	65249B208	2,495	82	SH		OTR	1	82	0	0
NEWS CORP NEW	CL B	65249B208	1,160,722	38,144	SH		SOLE	8	38,144	0	0
NEWS CORP NEW	CL A	65249B109	7,653,724	277,913	SH		DFND	14	277,913	0	0
NEWS CORP NEW	CL B	65249B208	197,734	6,498	SH		DFND	14	6,498	0	0
NEXGEN ENERGY LTD	COM	65340P106	4,117,456	623,857	SH		DFND	14	623,857	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	739,935	17,723	SH		DFND	8	0	0	17,723
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	240,647	5,764	SH		DFND		227	0	5,537
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	58,784	1,408	SH		OTR	8	1,408	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	685,159	16,411	SH		OTR		15,506	0	905
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,205,987	52,838	SH		SOLE	7	4,431	0	48,407
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	115,648	2,770	SH		SOLE	8	2,770	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	166,290	3,983	SH		SOLE		0	0	3,983
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	998,660	23,920	SH		DFND	14	23,920	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,853,578	37,055	SH		DFND	14	37,055	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,109,432	26,014	SH		DFND	1	7,827	0	18,187
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,270,869	8,045	SH		DFND	7	0	0	8,045
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	254,016	1,608	SH		DFND	8	46	0	1,562
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	523,986	3,317	SH		OTR	8	3,317	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	252,278	1,597	SH		OTR		0	0	1,597
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,524,527	34,972	SH		SOLE	7	1,531	0	33,441
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	36,017	228	SH		SOLE	8	228	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	526,988	3,336	SH		SOLE		0	0	3,336
NEXTDECADE CORP	COM	65342K105	692,528	89,822	SH		DFND	14	89,822	0	0
NEXTDECADE CORP	COM	65342K105	41,912	5,436	SH		DFND	8	0	0	5,436
NEXTDECADE CORP	COM	65342K105	120,523	15,632	SH		OTR		0	0	15,632
NEXTDECADE CORP	COM	65342K105	698,426	90,587	SH		SOLE	7	4,500	0	86,087
NEXTDECADE CORP	COM	65342K105	275,872	35,781	SH		SOLE	8	35,781	0	0
NEXTDECADE CORP	COM	65342K105	47,093	6,108	SH		SOLE		0	0	6,108
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	257,880	108,810	SH		DFND	14	108,810	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	349,122	147,309	SH		DFND	7	0	0	147,309
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	162,312	68,486	SH		OTR	8	68,486	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	11,871	5,009	SH		OTR		0	0	5,009
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	290,557	122,598	SH		SOLE	7	0	0	122,598
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	32,848	13,860	SH		SOLE		0	0	13,860
NEXTERA ENERGY INC	COM	65339F101	2,774,403	38,700	SH		DFND	12	38,700	0	0
NEXTERA ENERGY INC	COM	65339F101	108,575,007	1,514,507	SH		DFND	14	1,514,507	0	0
NEXTERA ENERGY INC	COM	65339F101	94,781,564	1,322,103	SH		DFND	1	261,735	0	1,060,368
NEXTERA ENERGY INC	COM	65339F101	281,598	3,928	SH		DFND	2	3,928	0	0
NEXTERA ENERGY INC	COM	65339F101	15,105,370	210,704	SH		DFND	7	116,071	0	94,633
NEXTERA ENERGY INC	COM	65339F101	126,549,841	1,765,237	SH		DFND	8	643,766	0	1,121,471
NEXTERA ENERGY INC	COM	65339F101	4,220,247	58,868	SH		DFND	9	58,868	0	0
NEXTERA ENERGY INC	COM	65339F101	141,031,866	1,967,246	SH		DFND		3,200	0	1,964,046
NEXTERA ENERGY INC	COM	65339F101	903,581	12,604	SH		OTR	1	12,604	0	0
NEXTERA ENERGY INC	COM	65339F101	1,163,600	16,231	SH		OTR	7	16,231	0	0
NEXTERA ENERGY INC	COM	65339F101	14,906,645	207,932	SH		OTR	8	207,932	0	0
NEXTERA ENERGY INC	COM	65339F101	90,382,522	1,260,741	SH		OTR		1,197,751	0	62,990
NEXTERA ENERGY INC	COM	65339F101	6,059,095	84,518	SH		SOLE	1	84,518	0	0
NEXTERA ENERGY INC	COM	65339F101	199,843,331	2,787,604	SH		SOLE	7	1,343,877	0	1,443,727
NEXTERA ENERGY INC	COM	65339F101	76,340,459	1,064,869	SH		SOLE	8	1,045,574	0	19,295
NEXTERA ENERGY INC	COM	65339F101	43,439,050	605,929	SH		SOLE		69,021	0	536,908
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,221,636	124,811	SH		DFND	14	124,811	0	0
NEXTNAV INC	COMMON STOCK	65345N106	441,935	28,402	SH		DFND	14	28,402	0	0
NEXTNAV INC	COMMON STOCK	65345N106	485,472	31,200	SH		DFND	7	0	0	31,200
NEXTNAV INC	COMMON STOCK	65345N106	742,212	47,700	SH		SOLE	7	3,931	0	43,769
NEXTRACKER INC	CLASS A COM	65290E101	6,124,255	167,650	SH		DFND	14	167,650	0	0
NEXTRACKER INC	CLASS A COM	65290E101	920,556	25,200	SH		DFND	7	0	0	25,200
NEXTRACKER INC	CLASS A COM	65290E101	193,353	5,293	SH		DFND	8	100	0	5,193
NEXTRACKER INC	CLASS A COM	65290E101	434,049	11,882	SH		OTR	8	11,882	0	0
NEXTRACKER INC	CLASS A COM	65290E101	149,773	4,100	SH		OTR		0	0	4,100
NEXTRACKER INC	CLASS A COM	65290E101	5,083,624	139,163	SH		SOLE	7	6,880	0	132,283
NEXTRACKER INC	CLASS A COM	65290E101	26,302	720	SH		SOLE	8	720	0	0
NEXTRACKER INC	CLASS A COM	65290E101	425,209	11,640	SH		SOLE		0	0	11,640
NICE LTD	SPONSORED ADR	653656108	48,404,400	285,000	SH		SOLE	7	285,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,584,770	15,106	SH		DFND	14	15,106	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,337,603	12,750	SH		SOLE	7	731	0	12,019
NIKE INC	CL B	654106103	148,539,605	1,962,992	SH		DFND	14	1,962,992	0	0
NIKE INC	CL B	654106103	58,188,036	768,971	SH		DFND	1	146,181	0	622,790
NIKE INC	CL B	654106103	12,766,815	168,717	SH		DFND	7	111,275	0	57,442
NIKE INC	CL B	654106103	120,494,335	1,592,366	SH		DFND	8	730,637	0	861,729
NIKE INC	CL B	654106103	11,286,332	149,152	SH		DFND	9	149,152	0	0
NIKE INC	CL B	654106103	95,530,273	1,262,459	SH		DFND		31,566	0	1,230,893
NIKE INC	CL B	654106103	313,198	4,139	SH		OTR	1	4,139	0	0
NIKE INC	CL B	654106103	1,023,512	13,526	SH		OTR	7	13,526	0	0
NIKE INC	CL B	654106103	8,507,881	112,434	SH		OTR	8	112,434	0	0
NIKE INC	CL B	654106103	8,510,000	112,462	SH		OTR		112,462	0	0
NIKE INC	CL B	654106103	11,814,130	156,127	SH		SOLE	1	156,127	0	0
NIKE INC	CL B	654106103	200,463,526	2,649,181	SH		SOLE	7	1,734,498	0	914,683
NIKE INC	CL B	654106103	57,622,024	761,491	SH		SOLE	8	749,771	0	11,720
NIKE INC	CL B	654106103	43,882,395	579,918	SH		SOLE		157,746	0	422,172
NIO INC	SPON ADS	62914V106	183,896	42,178	SH		DFND	9	42,178	0	0
NIO INC	SPON ADS	62914V106	386,069	88,548	SH		SOLE	8	88,548	0	0
NISOURCE INC	COM	65473P105	22,191,755	603,693	SH		DFND	14	603,693	0	0
NISOURCE INC	COM	65473P105	11,119,790	302,497	SH		DFND	1	99,841	0	202,656
NISOURCE INC	COM	65473P105	496,223	13,499	SH		DFND	7	13,499	0	0
NISOURCE INC	COM	65473P105	15,095,016	410,637	SH		DFND	8	157,299	0	253,338
NISOURCE INC	COM	65473P105	429,136	11,674	SH		DFND	9	11,674	0	0
NISOURCE INC	COM	65473P105	850,185	23,128	SH		DFND		11,246	0	11,882
NISOURCE INC	COM	65473P105	12,792	348	SH		OTR	1	348	0	0
NISOURCE INC	COM	65473P105	109,765	2,986	SH		OTR	7	2,986	0	0
NISOURCE INC	COM	65473P105	1,592,627	43,325	SH		OTR	8	43,325	0	0
NISOURCE INC	COM	65473P105	10,747,962	292,382	SH		OTR		292,382	0	0
NISOURCE INC	COM	65473P105	24,952,614	678,798	SH		SOLE	7	420,255	0	258,543
NISOURCE INC	COM	65473P105	7,937,293	215,922	SH		SOLE	8	213,020	0	2,902
NISOURCE INC	COM	65473P105	9,864,656	268,353	SH		SOLE		26,059	0	242,294
NLIGHT INC	COM	65487K100	319,882	30,494	SH		DFND	14	30,494	0	0
NLIGHT INC	COM	65487K100	66,087	6,300	SH		DFND	7	0	0	6,300
NLIGHT INC	COM	65487K100	484,596	46,196	SH		SOLE	7	1,300	0	44,896
NMI HLDGS INC	COM	629209305	2,591,323	70,493	SH		DFND	14	70,493	0	0
NMI HLDGS INC	COM	629209305	570,368	15,516	SH		DFND	7	0	0	15,516
NMI HLDGS INC	COM	629209305	52,309	1,423	SH		DFND	8	0	0	1,423
NMI HLDGS INC	COM	629209305	217,509	5,917	SH		OTR	8	5,917	0	0
NMI HLDGS INC	COM	629209305	81,497	2,217	SH		OTR		0	0	2,217
NMI HLDGS INC	COM	629209305	2,277,172	61,947	SH		SOLE	7	5,003	0	56,944
NMI HLDGS INC	COM	629209305	10,513	286	SH		SOLE	8	286	0	0
NMI HLDGS INC	COM	629209305	219,862	5,981	SH		SOLE		0	0	5,981
NNN REIT INC	COM	637417106	9,356,325	229,041	SH		DFND	14	229,041	0	0
NNN REIT INC	COM	637417106	4,698,690	115,023	SH		DFND	1	17,180	0	97,843
NNN REIT INC	COM	637417106	6,292,943	154,050	SH		DFND	8	141	0	153,909
NNN REIT INC	COM	637417106	1,904,100	46,612	SH		DFND		1,620	0	44,992
NNN REIT INC	COM	637417106	650,373	15,921	SH		OTR	8	15,921	0	0
NNN REIT INC	COM	637417106	5,075,408	124,245	SH		OTR		117,439	0	6,806
NNN REIT INC	COM	637417106	17,906,434	438,346	SH		SOLE	7	35,407	0	402,939
NNN REIT INC	COM	637417106	2,295,076	56,183	SH		SOLE	8	56,183	0	0
NNN REIT INC	COM	637417106	1,300,991	31,848	SH		SOLE		0	0	31,848
NOBLE CORP PLC	ORD SHS A	G65431127	2,653,614	84,510	SH		DFND	14	84,510	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,180,138	37,584	SH		DFND	7	0	0	37,584
NOBLE CORP PLC	ORD SHS A	G65431127	154,300	4,914	SH		DFND	8	0	0	4,914
NOBLE CORP PLC	ORD SHS A	G65431127	443,965	14,139	SH		OTR	8	14,139	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	64,527	2,055	SH		OTR		0	0	2,055
NOBLE CORP PLC	ORD SHS A	G65431127	2,998,794	95,503	SH		SOLE	7	6,962	0	88,541
NOBLE CORP PLC	ORD SHS A	G65431127	21,823	695	SH		SOLE	8	695	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	196,909	6,271	SH		SOLE		0	0	6,271
NORDSON CORP	COM	655663102	8,860,059	42,344	SH		DFND	14	42,344	0	0
NORDSON CORP	COM	655663102	5,989,495	28,625	SH		DFND	1	2,412	0	26,213
NORDSON CORP	COM	655663102	558,880	2,671	SH		DFND	7	2,671	0	0
NORDSON CORP	COM	655663102	8,498,492	40,616	SH		DFND	8	13,056	0	27,560
NORDSON CORP	COM	655663102	1,327,628	6,345	SH		DFND		0	0	6,345
NORDSON CORP	COM	655663102	7,533	36	SH		OTR	1	36	0	0
NORDSON CORP	COM	655663102	56,286	269	SH		OTR	7	269	0	0
NORDSON CORP	COM	655663102	1,209,198	5,779	SH		OTR	8	5,779	0	0
NORDSON CORP	COM	655663102	979,452	4,681	SH		OTR		4,681	0	0
NORDSON CORP	COM	655663102	17,304,776	82,703	SH		SOLE	7	30,742	0	51,961
NORDSON CORP	COM	655663102	2,826,623	13,509	SH		SOLE	8	12,939	0	570
NORDSON CORP	COM	655663102	3,348,468	16,003	SH		SOLE		1,729	0	14,274
NORDSTROM INC	COM	655664100	2,789,011	115,487	SH		DFND	14	115,487	0	0
NORDSTROM INC	COM	655664100	1,089,020	45,094	SH		DFND	1	0	0	45,094
NORDSTROM INC	COM	655664100	497,393	20,596	SH		DFND	7	0	0	20,596
NORDSTROM INC	COM	655664100	105,222	4,357	SH		DFND	8	491	0	3,866
NORDSTROM INC	COM	655664100	185,665	7,688	SH		OTR	8	7,688	0	0
NORDSTROM INC	COM	655664100	108,917	4,510	SH		OTR		0	0	4,510
NORDSTROM INC	COM	655664100	2,489,310	103,077	SH		SOLE	7	8,766	0	94,311
NORDSTROM INC	COM	655664100	1,210,084	50,107	SH		SOLE	8	50,107	0	0
NORDSTROM INC	COM	655664100	234,521	9,711	SH		SOLE		0	0	9,711
NORFOLK SOUTHN CORP	COM	655844108	28,178,786	120,063	SH		DFND	1	3,231	0	116,832
NORFOLK SOUTHN CORP	COM	655844108	2,325,408	9,908	SH		DFND	7	7,124	0	2,784
NORFOLK SOUTHN CORP	COM	655844108	37,329,035	159,050	SH		DFND	8	55,982	0	103,068
NORFOLK SOUTHN CORP	COM	655844108	966,964	4,120	SH		DFND	9	4,120	0	0
NORFOLK SOUTHN CORP	COM	655844108	48,956,542	208,592	SH		DFND		0	0	208,592
NORFOLK SOUTHN CORP	COM	655844108	17,837	76	SH		OTR	1	76	0	0
NORFOLK SOUTHN CORP	COM	655844108	449,451	1,915	SH		OTR	7	1,915	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,144,859	21,921	SH		OTR	8	21,921	0	0
NORFOLK SOUTHN CORP	COM	655844108	25,379,989	108,138	SH		OTR		108,138	0	0
NORFOLK SOUTHN CORP	COM	655844108	62,836,935	267,733	SH		SOLE	7	127,771	0	139,962
NORFOLK SOUTHN CORP	COM	655844108	21,699,893	92,458	SH		SOLE	8	90,037	0	2,421
NORFOLK SOUTHN CORP	COM	655844108	14,429,121	61,479	SH		SOLE		25,859	0	35,620
NORFOLK SOUTHN CORP	COM	655844108	36,391,174	155,054	SH		DFND	14	155,054	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	450,569	20,850	SH		DFND	14	20,850	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	20,548	224	SH		DFND	1	224	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	349,216	3,807	SH		DFND	14	3,807	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,639,735	71,037	SH		DFND	14	71,037	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	1,038,234	887,000	PRN		DFND	14	887,000	0	0
NORTHERN OIL & GAS INC	COM	665531307	376,431	10,130	SH		OTR	8	10,130	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,219,790	59,736	SH		SOLE	7	5,509	0	54,227
NORTHERN OIL & GAS INC	COM	665531307	16,611	447	SH		SOLE	8	447	0	0
NORTHERN TR CORP	COM	665859104	35,189,173	343,309	SH		DFND	14	343,309	0	0
NORTHERN TR CORP	COM	665859104	12,625,848	123,179	SH		DFND	1	8,520	0	114,659
NORTHERN TR CORP	COM	665859104	1,750,188	17,075	SH		DFND	7	6,367	0	10,708
NORTHERN TR CORP	COM	665859104	34,971,258	341,183	SH		DFND	8	134,585	0	206,598
NORTHERN TR CORP	COM	665859104	2,135,075	20,830	SH		DFND	9	20,830	0	0
NORTHERN TR CORP	COM	665859104	20,272,348	197,779	SH		DFND		5,612	0	192,167
NORTHERN TR CORP	COM	665859104	12,915	126	SH		OTR	1	126	0	0
NORTHERN TR CORP	COM	665859104	167,485	1,634	SH		OTR	7	1,634	0	0
NORTHERN TR CORP	COM	665859104	1,861,093	18,157	SH		OTR	8	18,157	0	0
NORTHERN TR CORP	COM	665859104	3,214,195	31,358	SH		OTR		31,358	0	0
NORTHERN TR CORP	COM	665859104	37,647,533	367,293	SH		SOLE	7	209,576	0	157,717
NORTHERN TR CORP	COM	665859104	21,684,490	211,556	SH		SOLE	8	209,937	0	1,619
NORTHERN TR CORP	COM	665859104	5,523,315	53,886	SH		SOLE		12,042	0	41,844
NORTHFIELD BANCORP INC DEL	COM	66611T108	117,780	10,136	SH		DFND	7	0	0	10,136
NORTHFIELD BANCORP INC DEL	COM	66611T108	291,023	25,045	SH		SOLE	7	2,000	0	23,045
NORTHFIELD BANCORP INC DEL	COM	66611T108	306,164	26,348	SH		DFND	14	26,348	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32,454,219	69,156	SH		DFND	14	69,156	0	0
NORTHROP GRUMMAN CORP	COM	666807102	46,246,183	98,545	SH		DFND	1	23,078	0	75,467
NORTHROP GRUMMAN CORP	COM	666807102	15,544,762	33,124	SH		DFND	2	33,124	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,508,754	20,262	SH		DFND	7	20,262	0	0
NORTHROP GRUMMAN CORP	COM	666807102	52,792,309	112,494	SH		DFND	8	37,449	0	75,045
NORTHROP GRUMMAN CORP	COM	666807102	1,838,209	3,917	SH		DFND	9	3,917	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,811,047	5,990	SH		DFND		0	0	5,990
NORTHROP GRUMMAN CORP	COM	666807102	460,843	982	SH		OTR	1	982	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,441,475	13,726	SH		OTR	8	13,726	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,238,101	6,900	SH		OTR		0	0	6,900
NORTHROP GRUMMAN CORP	COM	666807102	15,120,055	32,219	SH		SOLE	1	32,219	0	0
NORTHROP GRUMMAN CORP	COM	666807102	73,623,154	156,882	SH		SOLE	7	86,076	0	70,806
NORTHROP GRUMMAN CORP	COM	666807102	17,051,652	36,335	SH		SOLE	8	35,199	0	1,136
NORTHROP GRUMMAN CORP	COM	666807102	29,161,681	62,140	SH		SOLE		5,351	0	56,789
NORTHWEST BANCSHARES INC MD	COM	667340103	62,257	4,720	SH		DFND	7	0	0	4,720
NORTHWEST BANCSHARES INC MD	COM	667340103	54,079	4,100	SH		DFND	8	0	0	4,100
NORTHWEST BANCSHARES INC MD	COM	667340103	404,630	30,677	SH		OTR	8	30,677	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	35,099	2,661	SH		OTR		0	0	2,661
NORTHWEST BANCSHARES INC MD	COM	667340103	1,690,839	128,191	SH		SOLE	7	7,183	0	121,008
NORTHWEST BANCSHARES INC MD	COM	667340103	8,732	662	SH		SOLE	8	662	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	118,288	8,968	SH		SOLE		0	0	8,968
NORTHWEST BANCSHARES INC MD	COM	667340103	1,294,823	98,167	SH		DFND	14	98,167	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,607,679	40,639	SH		DFND	14	40,639	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	743,491	18,794	SH		DFND	7	0	0	18,794
NORTHWEST NAT HLDG CO	COM	66765N105	50,953	1,288	SH		DFND	8	0	0	1,288
NORTHWEST NAT HLDG CO	COM	66765N105	331,315	8,375	SH		OTR	8	8,375	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	923,053	23,333	SH		OTR		19,639	0	3,694
NORTHWEST NAT HLDG CO	COM	66765N105	1,408,099	35,594	SH		SOLE	7	8,913	0	26,681
NORTHWEST NAT HLDG CO	COM	66765N105	391,248	9,890	SH		SOLE	8	9,890	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	75,560	1,910	SH		SOLE		0	0	1,910
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,342,617	43,820	SH		DFND	14	43,820	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,415	120	SH		DFND	8	120	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	459,596	8,597	SH		OTR	8	8,597	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,691,956	31,649	SH		OTR		31,649	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,601,684	48,666	SH		SOLE	7	5,783	0	42,883
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	15,076	282	SH		SOLE	8	282	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	170,430	3,188	SH		SOLE		0	0	3,188
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,542,504	448,601	SH		DFND	14	448,601	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,263,222	243,421	SH		DFND	1	360	0	243,061
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,040,698	79,312	SH		DFND	7	0	0	79,312
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	445,592	17,318	SH		DFND	8	17,318	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,914	191	SH		OTR	1	191	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	35,868	1,394	SH		OTR	7	1,394	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	934,282	36,311	SH		OTR	8	36,311	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21,845	849	SH		OTR		0	0	849
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,645,688	374,881	SH		SOLE	7	29,766	0	345,115
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,436,492	211,290	SH		SOLE	8	211,290	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	781,369	30,368	SH		SOLE		0	0	30,368
NOV INC	COM	62955J103	4,435,684	303,814	SH		DFND	14	303,814	0	0
NOV INC	COM	62955J103	2,407,876	164,923	SH		DFND	1	0	0	164,923
NOV INC	COM	62955J103	287,620	19,700	SH		DFND	8	847	0	18,853
NOV INC	COM	62955J103	657,584	45,040	SH		OTR	8	45,040	0	0
NOV INC	COM	62955J103	218,285	14,951	SH		OTR		0	0	14,951
NOV INC	COM	62955J103	3,432,051	235,072	SH		SOLE	7	25,080	0	209,992
NOV INC	COM	62955J103	1,470,351	100,709	SH		SOLE	8	100,709	0	0
NOV INC	COM	62955J103	302,191	20,698	SH		SOLE		0	0	20,698
NOVA LTD	COM	M7516K103	5,735,184	29,120	SH		DFND	14	29,120	0	0
NOVAGOLD RES INC	COM NEW	66987E206	674,748	202,627	SH		DFND	14	202,627	0	0
NOVANTA INC	COM	67000B104	7,557,990	49,473	SH		DFND	14	49,473	0	0
NOVANTA INC	COM	67000B104	1,189,162	7,784	SH		DFND	7	0	0	7,784
NOVANTA INC	COM	67000B104	242,752	1,589	SH		DFND	8	0	0	1,589
NOVANTA INC	COM	67000B104	702,284	4,597	SH		OTR	8	4,597	0	0
NOVANTA INC	COM	67000B104	199,670	1,307	SH		OTR		0	0	1,307
NOVANTA INC	COM	67000B104	4,995,121	32,697	SH		SOLE	7	1,826	0	30,871
NOVANTA INC	COM	67000B104	2,816,315	18,435	SH		SOLE	8	18,435	0	0
NOVANTA INC	COM	67000B104	333,039	2,180	SH		SOLE		0	0	2,180
NOVAVAX INC	COM NEW	670002401	1,027,625	127,814	SH		DFND	14	127,814	0	0
NOVAVAX INC	COM NEW	670002401	65,277	8,119	SH		DFND	8	348	0	7,771
NOVAVAX INC	COM NEW	670002401	67,624	8,411	SH		OTR	8	8,411	0	0
NOVAVAX INC	COM NEW	670002401	30,431	3,785	SH		OTR		0	0	3,785
NOVAVAX INC	COM NEW	670002401	913,481	113,617	SH		SOLE	7	8,399	0	105,218
NOVAVAX INC	COM NEW	670002401	4,977	619	SH		SOLE	8	619	0	0
NOVAVAX INC	COM NEW	670002401	50,805	6,319	SH		SOLE		0	0	6,319
NOVOCURE LTD	ORD SHS	G6674U108	2,891,852	97,042	SH		DFND	14	97,042	0	0
NOVOCURE LTD	ORD SHS	G6674U108	370,444	12,431	SH		DFND	7	0	0	12,431
NOVOCURE LTD	ORD SHS	G6674U108	111,810	3,752	SH		DFND	8	86	0	3,666
NOVOCURE LTD	ORD SHS	G6674U108	331,525	11,125	SH		OTR	8	11,125	0	0
NOVOCURE LTD	ORD SHS	G6674U108	105,671	3,546	SH		OTR		0	0	3,546
NOVOCURE LTD	ORD SHS	G6674U108	16,088,096	539,869	SH		SOLE	7	467,462	0	72,407
NOVOCURE LTD	ORD SHS	G6674U108	795,869	26,707	SH		SOLE	8	26,707	0	0
NOVOCURE LTD	ORD SHS	G6674U108	213,755	7,173	SH		SOLE		0	0	7,173
NPK INTERNATIONAL INC	COM SHS	651718504	474,589	61,876	SH		DFND	14	61,876	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	443,495	57,822	SH		DFND	7	0	0	57,822
NPK INTERNATIONAL INC	COM SHS	651718504	333,192	43,441	SH		SOLE	7	5,077	0	38,364
NPK INTERNATIONAL INC	COM SHS	651718504	177,476	23,139	SH		SOLE	8	23,139	0	0
NRG ENERGY INC	COM NEW	629377508	23,488,055	260,342	SH		DFND	14	260,342	0	0
NRG ENERGY INC	COM NEW	629377508	13,510,986	149,756	SH		DFND	1	33,787	0	115,969
NRG ENERGY INC	COM NEW	629377508	655,268	7,263	SH		DFND	7	7,263	0	0
NRG ENERGY INC	COM NEW	629377508	15,414,267	170,852	SH		DFND	8	83,851	0	87,001
NRG ENERGY INC	COM NEW	629377508	499,999	5,542	SH		DFND	9	5,542	0	0
NRG ENERGY INC	COM NEW	629377508	964,001	10,685	SH		DFND		5,547	0	5,138
NRG ENERGY INC	COM NEW	629377508	15,789	175	SH		OTR	1	175	0	0
NRG ENERGY INC	COM NEW	629377508	145,254	1,610	SH		OTR	7	1,610	0	0
NRG ENERGY INC	COM NEW	629377508	1,972,660	21,865	SH		OTR	8	21,865	0	0
NRG ENERGY INC	COM NEW	629377508	1,741,426	19,302	SH		OTR		19,302	0	0
NRG ENERGY INC	COM NEW	629377508	20,986,796	232,618	SH		SOLE	7	119,877	0	112,741
NRG ENERGY INC	COM NEW	629377508	8,160,128	90,447	SH		SOLE	8	88,369	0	2,078
NRG ENERGY INC	COM NEW	629377508	22,837,749	253,134	SH		SOLE		12,445	0	240,689
NU HLDGS LTD	ORD SHS CL A	G6683N103	708,697	68,407	SH		DFND	12	68,407	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	33,920,008	3,274,132	SH		DFND	14	3,274,132	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	17,261,552	1,666,173	SH		DFND	1	7,877	0	1,658,296
NU HLDGS LTD	ORD SHS CL A	G6683N103	77,032,236	7,435,544	SH		DFND	8	993,144	0	6,442,400
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,062,936	102,600	SH		DFND	9	102,600	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,941,720	477,000	SH		DFND		82,600	0	394,400
NU HLDGS LTD	ORD SHS CL A	G6683N103	254,524	24,568	SH		OTR	7	24,568	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,632,651	350,642	SH		OTR		345,522	0	5,120
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,957,004	188,900	SH		SOLE	1	188,900	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	54,971,196	5,306,100	SH		SOLE	7	3,883,700	0	1,422,400
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,952,663	188,481	SH		SOLE	8	188,481	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,551,534	149,762	SH		SOLE		0	0	149,762
NUCOR CORP	COM	670346105	32,878,958	281,715	SH		DFND	14	281,715	0	0
NUCOR CORP	COM	670346105	34,397,588	294,727	SH		DFND	1	167,010	0	127,717
NUCOR CORP	COM	670346105	1,150,644	9,859	SH		DFND	7	7,847	0	2,012
NUCOR CORP	COM	670346105	21,765,014	186,488	SH		DFND	8	69,215	0	117,273
NUCOR CORP	COM	670346105	1,411,257	12,092	SH		DFND	9	12,092	0	0
NUCOR CORP	COM	670346105	4,882,680	41,836	SH		DFND		5,825	0	36,011
NUCOR CORP	COM	670346105	13,888	119	SH		OTR	1	119	0	0
NUCOR CORP	COM	670346105	223,733	1,917	SH		OTR	7	1,917	0	0
NUCOR CORP	COM	670346105	2,773,146	23,761	SH		OTR	8	23,761	0	0
NUCOR CORP	COM	670346105	12,915,595	110,664	SH		OTR		98,570	0	12,094
NUCOR CORP	COM	670346105	36,824,689	315,523	SH		SOLE	7	135,768	0	179,755
NUCOR CORP	COM	670346105	12,504,660	107,143	SH		SOLE	8	103,383	0	3,760
NUCOR CORP	COM	670346105	4,575,849	39,207	SH		SOLE		13,876	0	25,331
NURIX THERAPEUTICS INC	COM	67080M103	930,225	49,375	SH		DFND	14	49,375	0	0
NURIX THERAPEUTICS INC	COM	67080M103	250,572	13,300	SH		DFND	7	0	0	13,300
NURIX THERAPEUTICS INC	COM	67080M103	26,376	1,400	SH		DFND	8	0	0	1,400
NURIX THERAPEUTICS INC	COM	67080M103	1,050,782	55,774	SH		SOLE	7	5,800	0	49,974
NURIX THERAPEUTICS INC	COM	67080M103	506,118	26,864	SH		SOLE	8	26,864	0	0
NUSCALE PWR CORP	CL A COM	67079K100	48,411	2,700	SH		DFND	8	0	0	2,700
NUSCALE PWR CORP	CL A COM	67079K100	196,477	10,958	SH		OTR	8	10,958	0	0
NUSCALE PWR CORP	CL A COM	67079K100	980,717	54,697	SH		SOLE	7	4,800	0	49,897
NUSCALE PWR CORP	CL A COM	67079K100	8,947	499	SH		SOLE	8	499	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,270,358	70,851	SH		DFND	14	70,851	0	0
NUTANIX INC	CL A	67059N108	11,883,664	194,241	SH		DFND	14	194,241	0	0
NUTANIX INC	CL A	67059N108	8,234,400	134,593	SH		DFND	1	16,628	0	117,965
NUTANIX INC	CL A	67059N108	7,772,430	127,042	SH		DFND	7	124,504	0	2,538
NUTANIX INC	CL A	67059N108	9,223,925	150,767	SH		DFND	8	29,562	0	121,205
NUTANIX INC	CL A	67059N108	2,298,961	37,577	SH		DFND		0	0	37,577
NUTANIX INC	CL A	67059N108	193,268	3,159	SH		OTR	7	3,159	0	0
NUTANIX INC	CL A	67059N108	1,452,474	23,741	SH		OTR	8	23,741	0	0
NUTANIX INC	CL A	67059N108	1,044,526	17,073	SH		OTR		17,073	0	0
NUTANIX INC	CL A	67059N108	3,116,020	50,932	SH		SOLE	1	50,932	0	0
NUTANIX INC	CL A	67059N108	26,695,587	436,345	SH		SOLE	7	265,139	0	171,206
NUTANIX INC	CL A	67059N108	5,594,422	91,442	SH		SOLE	8	89,548	0	1,894
NUTANIX INC	CL A	67059N108	2,911,984	47,597	SH		SOLE		7,034	0	40,563
NUTRIEN LTD	COM	67077M108	642,744	14,363	SH		DFND	12	14,363	0	0
NUTRIEN LTD	COM	67077M108	32,015,895	715,439	SH		DFND	14	715,439	0	0
NUVALENT INC	COM	670703107	2,112,308	26,984	SH		DFND	14	26,984	0	0
NUVALENT INC	COM	670703107	4,454,132	56,900	SH		DFND	1	56,900	0	0
NUVALENT INC	COM	670703107	688,864	8,800	SH		DFND	7	8,800	0	0
NUVALENT INC	COM	670703107	100,042	1,278	SH		DFND	8	0	0	1,278
NUVALENT INC	COM	670703107	455,668	5,821	SH		OTR	8	5,821	0	0
NUVALENT INC	COM	670703107	78,280	1,000	SH		OTR		0	0	1,000
NUVALENT INC	COM	670703107	610,584	7,800	SH		SOLE	1	7,800	0	0
NUVALENT INC	COM	670703107	2,070,036	26,444	SH		SOLE	7	1,200	0	25,244
NUVALENT INC	COM	670703107	13,699	175	SH		SOLE	8	175	0	0
NUVALENT INC	COM	670703107	204,780	2,616	SH		SOLE		0	0	2,616
NUVATION BIO INC	COM CL A	67080N101	368,487	138,529	SH		DFND	14	138,529	0	0
NUVATION BIO INC	COM CL A	67080N101	230,992	86,839	SH		SOLE	7	13,600	0	73,239
NUVATION BIO INC	COM CL A	67080N101	294,212	110,606	SH		SOLE	8	110,606	0	0
NUVATION BIO INC	COM CL A	67080N101	31,473	11,832	SH		SOLE		0	0	11,832
NV5 GLOBAL INC	COM	62945V109	1,244,175	66,039	SH		DFND	14	66,039	0	0
NV5 GLOBAL INC	COM	62945V109	154,507	8,201	SH		DFND	7	0	0	8,201
NV5 GLOBAL INC	COM	62945V109	812,814	43,143	SH		SOLE	7	1,232	0	41,911
NVENT ELECTRIC PLC	SHS	G6700G107	11,132,709	163,332	SH		DFND	14	163,332	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,916,059	101,468	SH		DFND	1	12,723	0	88,745
NVENT ELECTRIC PLC	SHS	G6700G107	2,103,009	30,854	SH		DFND	7	0	0	30,854
NVENT ELECTRIC PLC	SHS	G6700G107	513,108	7,528	SH		DFND	8	157	0	7,371
NVENT ELECTRIC PLC	SHS	G6700G107	986,207	14,469	SH		OTR	8	14,469	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	500,022	7,336	SH		OTR		0	0	7,336
NVENT ELECTRIC PLC	SHS	G6700G107	74,226,104	1,088,998	SH		SOLE	7	960,300	0	128,698
NVENT ELECTRIC PLC	SHS	G6700G107	2,868,377	42,083	SH		SOLE	8	42,083	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	715,135	10,492	SH		SOLE		0	0	10,492
NVIDIA CORPORATION	COM	67066G104	2,047,024,771	15,243,315	SH		DFND	1	3,036,442	0	12,206,873
NVIDIA CORPORATION	COM	67066G104	50,447,381	375,660	SH		DFND	2	375,660	0	0
NVIDIA CORPORATION	COM	67066G104	352,356,414	2,623,847	SH		DFND	7	1,215,332	0	1,408,515
NVIDIA CORPORATION	COM	67066G104	4,466,697,041	33,261,576	SH		DFND	8	16,403,629	0	16,857,947
NVIDIA CORPORATION	COM	67066G104	258,452,923	1,924,588	SH		DFND	9	1,924,588	0	0
NVIDIA CORPORATION	COM	67066G104	3,117,846,517	23,217,265	SH		DFND		1,002,386	0	22,214,879
NVIDIA CORPORATION	COM	67066G104	8,503,780	63,324	SH		OTR	1	63,324	0	0
NVIDIA CORPORATION	COM	67066G104	43,876,035	326,726	SH		OTR	7	326,726	0	0
NVIDIA CORPORATION	COM	67066G104	317,463,440	2,364,014	SH		OTR	8	2,364,014	0	0
NVIDIA CORPORATION	COM	67066G104	577,319,559	4,299,051	SH		OTR		3,656,870	0	642,181
NVIDIA CORPORATION	COM	67066G104	39,718,282	295,765	SH		SOLE	1	295,765	0	0
NVIDIA CORPORATION	COM	67066G104	7,055,048,697	52,535,920	SH		SOLE	7	31,126,644	0	21,409,276
NVIDIA CORPORATION	COM	67066G104	2,815,633,049	20,966,811	SH		SOLE	8	20,565,409	0	401,402
NVIDIA CORPORATION	COM	67066G104	1,734,993,899	12,919,755	SH		SOLE		1,494,265	0	11,425,490
NVIDIA CORPORATION	COM	67066G104	10,743,200	80,000	SH		DFND	12	80,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,082,493,082	30,400,574	SH		DFND	14	30,400,574	0	0
NVR INC	COM	62944T105	27,587,430	3,373	SH		DFND	14	3,373	0	0
NVR INC	COM	62944T105	39,602,234	4,842	SH		DFND	1	3,312	0	1,530
NVR INC	COM	62944T105	1,128,688	138	SH		DFND	7	103	0	35
NVR INC	COM	62944T105	65,463,916	8,004	SH		DFND	8	4,732	0	3,272
NVR INC	COM	62944T105	3,803,189	465	SH		DFND	9	465	0	0
NVR INC	COM	62944T105	4,228,491	517	SH		DFND		80	0	437
NVR INC	COM	62944T105	8,179	1	SH		OTR	1	1	0	0
NVR INC	COM	62944T105	204,473	25	SH		OTR	7	25	0	0
NVR INC	COM	62944T105	2,682,679	328	SH		OTR	8	328	0	0
NVR INC	COM	62944T105	2,584,532	316	SH		OTR		316	0	0
NVR INC	COM	62944T105	36,690,545	4,486	SH		SOLE	7	1,806	0	2,680
NVR INC	COM	62944T105	17,036,649	2,083	SH		SOLE	8	2,046	0	37
NVR INC	COM	62944T105	7,369,189	901	SH		SOLE		188	0	713
NXP SEMICONDUCTORS N V	COM	N6596X109	56,681,111	272,702	SH		DFND	14	272,702	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,408,455	146,300	SH		DFND	1	141,271	0	5,029
NXP SEMICONDUCTORS N V	COM	N6596X109	7,202,003	34,650	SH		DFND	7	8,619	0	26,031
NXP SEMICONDUCTORS N V	COM	N6596X109	89,498,963	430,594	SH		DFND	8	185,845	0	244,749
NXP SEMICONDUCTORS N V	COM	N6596X109	5,149,692	24,776	SH		DFND	9	24,776	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	53,746,269	258,582	SH		DFND		6,516	0	252,066
NXP SEMICONDUCTORS N V	COM	N6596X109	29,307	141	SH		OTR	1	141	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	446,046	2,146	SH		OTR	7	2,146	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,004,612	24,078	SH		OTR	8	24,078	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,508,789	36,126	SH		OTR		36,126	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	44,031,152	211,841	SH		SOLE	1	211,841	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	180,700,009	869,377	SH		SOLE	7	564,948	0	304,429
NXP SEMICONDUCTORS N V	COM	N6596X109	58,985,336	283,788	SH		SOLE	8	281,116	0	2,672
NXP SEMICONDUCTORS N V	COM	N6596X109	15,856,253	76,287	SH		SOLE		14,766	0	61,521
O-I GLASS INC	COM	67098H104	377,514	34,826	SH		DFND	7	0	0	34,826
O-I GLASS INC	COM	67098H104	92,509	8,534	SH		DFND	8	626	0	7,908
O-I GLASS INC	COM	67098H104	207,521	19,144	SH		OTR	8	19,144	0	0
O-I GLASS INC	COM	67098H104	1,557,437	143,675	SH		SOLE	7	9,671	0	134,004
O-I GLASS INC	COM	67098H104	6,385	589	SH		SOLE	8	589	0	0
O-I GLASS INC	COM	67098H104	123,966	11,436	SH		SOLE		0	0	11,436
OREILLY AUTOMOTIVE INC	COM	67103H107	46,405,097	39,134	SH		DFND	1	7,747	0	31,387
OREILLY AUTOMOTIVE INC	COM	67103H107	9,980,879	8,417	SH		DFND	7	4,639	0	3,778
OREILLY AUTOMOTIVE INC	COM	67103H107	120,761,872	101,840	SH		DFND	8	60,558	0	41,282
OREILLY AUTOMOTIVE INC	COM	67103H107	10,324,761	8,707	SH		DFND	9	8,707	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	66,300,450	55,912	SH		DFND		1,477	0	54,435
OREILLY AUTOMOTIVE INC	COM	67103H107	35,574	30	SH		OTR	1	30	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,202,401	1,014	SH		OTR	7	1,014	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,602,534	5,568	SH		OTR	8	5,568	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,544,282	13,952	SH		OTR		5,576	0	8,376
OREILLY AUTOMOTIVE INC	COM	67103H107	107,088,412	90,309	SH		SOLE	7	35,042	0	55,267
OREILLY AUTOMOTIVE INC	COM	67103H107	80,527,678	67,910	SH		SOLE	8	67,297	0	613
OREILLY AUTOMOTIVE INC	COM	67103H107	21,774,845	18,363	SH		SOLE		3,492	0	14,871
OCCIDENTAL PETE CORP	COM	674599105	15,067,135	304,941	SH		DFND	14	304,941	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,357,931	351,304	SH		DFND	1	3,671	0	347,633
OCCIDENTAL PETE CORP	COM	674599105	16,355	331	SH		DFND	7	331	0	0
OCCIDENTAL PETE CORP	COM	674599105	15,974,302	323,301	SH		DFND	8	66,453	0	256,848
OCCIDENTAL PETE CORP	COM	674599105	741,051	14,998	SH		DFND	9	14,998	0	0
OCCIDENTAL PETE CORP	COM	674599105	528,341	10,693	SH		DFND		0	0	10,693
OCCIDENTAL PETE CORP	COM	674599105	16,454	333	SH		OTR	1	333	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,038,073	61,487	SH		OTR	8	61,487	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,183,024	246,570	SH		OTR		246,570	0	0
OCCIDENTAL PETE CORP	COM	674599105	39,155,449	792,460	SH		SOLE	7	327,334	0	465,126
OCCIDENTAL PETE CORP	COM	674599105	11,426,507	231,259	SH		SOLE	8	227,765	0	3,494
OCCIDENTAL PETE CORP	COM	674599105	3,745,327	75,801	SH		SOLE		18,231	0	57,570
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	301,314	10,937	SH		DFND	8	10,937	0	0
OCEANEERING INTL INC	COM	675232102	172,858	6,628	SH		DFND	8	0	0	6,628
OCEANEERING INTL INC	COM	675232102	179,613	6,887	SH		OTR	8	6,887	0	0
OCEANEERING INTL INC	COM	675232102	1,703,963	65,336	SH		SOLE	7	7,384	0	57,952
OCEANEERING INTL INC	COM	675232102	493,616	18,927	SH		SOLE	8	18,927	0	0
OCEANEERING INTL INC	COM	675232102	1,638,372	62,821	SH		DFND	14	62,821	0	0
OCEANFIRST FINL CORP	COM	675234108	190,792	10,541	SH		DFND	7	0	0	10,541
OCEANFIRST FINL CORP	COM	675234108	1,233,895	68,171	SH		SOLE	7	6,521	0	61,650
OCEANFIRST FINL CORP	COM	675234108	943,879	52,148	SH		DFND	14	52,148	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	677,939	79,384	SH		DFND	14	79,384	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	266,448	31,200	SH		DFND	7	0	0	31,200
OCULAR THERAPEUTIX INC	COM	67576A100	23,058	2,700	SH		OTR		0	0	2,700
OCULAR THERAPEUTIX INC	COM	67576A100	824,101	96,499	SH		SOLE	7	8,000	0	88,499
OCULAR THERAPEUTIX INC	COM	67576A100	75,195	8,805	SH		SOLE		0	0	8,805
ODDITY TECH LTD	SHS CL A	M7518J104	1,561,589	37,163	SH		DFND	14	37,163	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,192,191	28,372	SH		SOLE	7	1,100	0	27,272
THE ODP CORP	COM	88337F105	156,747	6,893	SH		DFND	7	0	0	6,893
THE ODP CORP	COM	88337F105	32,382	1,424	SH		DFND	8	263	0	1,161
THE ODP CORP	COM	88337F105	83,501	3,672	SH		OTR	8	3,672	0	0
THE ODP CORP	COM	88337F105	1,079,309	47,463	SH		SOLE	7	3,041	0	44,422
THE ODP CORP	COM	88337F105	196,565	8,644	SH		SOLE	8	8,644	0	0
OFG BANCORP	COM	67103X102	1,831,313	43,273	SH		DFND	14	43,273	0	0
OFG BANCORP	COM	67103X102	643,264	15,200	SH		DFND	7	0	0	15,200
OFG BANCORP	COM	67103X102	109,059	2,577	SH		DFND	8	0	0	2,577
OFG BANCORP	COM	67103X102	279,397	6,602	SH		OTR	8	6,602	0	0
OFG BANCORP	COM	67103X102	93,612	2,212	SH		OTR		0	0	2,212
OFG BANCORP	COM	67103X102	2,034,026	48,063	SH		SOLE	7	3,498	0	44,565
OFG BANCORP	COM	67103X102	13,373	316	SH		SOLE	8	316	0	0
OFG BANCORP	COM	67103X102	164,286	3,882	SH		SOLE		0	0	3,882
OGE ENERGY CORP	COM	670837103	4,767,263	115,570	SH		DFND	14	115,570	0	0
OGE ENERGY CORP	COM	670837103	6,693,803	162,274	SH		DFND	1	67,358	0	94,916
OGE ENERGY CORP	COM	670837103	171,971	4,169	SH		DFND	8	4,169	0	0
OGE ENERGY CORP	COM	670837103	666,518	16,158	SH		OTR	8	16,158	0	0
OGE ENERGY CORP	COM	670837103	4,433,344	107,475	SH		OTR		107,475	0	0
OGE ENERGY CORP	COM	670837103	4,756,084	115,299	SH		SOLE	7	18,252	0	97,047
OGE ENERGY CORP	COM	670837103	48,263	1,170	SH		SOLE	8	1,170	0	0
OGE ENERGY CORP	COM	670837103	639,293	15,498	SH		SOLE		0	0	15,498
O-I GLASS INC	COM	67098H104	1,598,098	147,426	SH		DFND	14	147,426	0	0
OKLO INC	COM CL A	02156V109	475,870	22,415	SH		DFND	14	22,415	0	0
OKTA INC	CL A	679295105	11,376,514	144,372	SH		DFND	14	144,372	0	0
OKTA INC	CL A	679295105	5,909,133	74,989	SH		DFND	1	1,351	0	73,638
OKTA INC	CL A	679295105	729,136	9,253	SH		DFND	7	7,547	0	1,706
OKTA INC	CL A	679295105	10,753,678	136,468	SH		DFND	8	40,324	0	96,144
OKTA INC	CL A	679295105	656,956	8,337	SH		DFND	9	8,337	0	0
OKTA INC	CL A	679295105	12,701,142	161,182	SH		DFND		198	0	160,984
OKTA INC	CL A	679295105	173,833	2,206	SH		OTR	7	2,206	0	0
OKTA INC	CL A	679295105	1,176,011	14,924	SH		OTR	8	14,924	0	0
OKTA INC	CL A	679295105	2,645,946	33,578	SH		OTR		13,019	0	20,559
OKTA INC	CL A	679295105	69,674,645	884,196	SH		SOLE	7	767,534	0	116,662
OKTA INC	CL A	679295105	3,787,601	48,066	SH		SOLE	8	46,637	0	1,429
OKTA INC	CL A	679295105	3,313,855	42,054	SH		SOLE		5,237	0	36,817
OLAPLEX HLDGS INC	COM	679369108	222,025	128,338	SH		DFND	14	128,338	0	0
OLAPLEX HLDGS INC	COM	679369108	20,933	12,100	SH		OTR		0	0	12,100
OLAPLEX HLDGS INC	COM	679369108	113,045	65,344	SH		SOLE	7	0	0	65,344
OLD DOMINION FREIGHT LINE IN	COM	679580100	37,241,039	211,117	SH		DFND	14	211,117	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,757,506	112,004	SH		DFND	1	11,474	0	100,530
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,233,389	6,992	SH		DFND	7	5,979	0	1,013
OLD DOMINION FREIGHT LINE IN	COM	679580100	75,799,256	429,701	SH		DFND	8	235,049	0	194,652
OLD DOMINION FREIGHT LINE IN	COM	679580100	369,382	2,094	SH		DFND	9	2,094	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,452,183	36,577	SH		DFND		4,712	0	31,865
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,760	61	SH		OTR	1	61	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	519,674	2,946	SH		OTR	7	2,946	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,177,493	18,013	SH		OTR	8	18,013	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,066,737	28,723	SH		OTR		28,723	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	43,917,073	248,963	SH		SOLE	7	108,653	0	140,310
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,126,193	119,763	SH		SOLE	8	117,715	0	2,048
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,046,662	45,616	SH		SOLE		17,114	0	28,502
OLD NATL BANCORP IND	COM	680033107	1,340,045	61,739	SH		DFND	7	0	0	61,739
OLD NATL BANCORP IND	COM	680033107	342,635	15,786	SH		DFND	8	337	0	15,449
OLD NATL BANCORP IND	COM	680033107	443,976	20,455	SH		OTR	8	20,455	0	0
OLD NATL BANCORP IND	COM	680033107	255,620	11,777	SH		OTR		0	0	11,777
OLD NATL BANCORP IND	COM	680033107	5,543,305	255,393	SH		SOLE	7	19,806	0	235,587
OLD NATL BANCORP IND	COM	680033107	3,594,261	165,596	SH		SOLE	8	165,596	0	0
OLD NATL BANCORP IND	COM	680033107	546,554	25,181	SH		SOLE		0	0	25,181
OLD NATL BANCORP IND	COM	680033107	6,361,301	293,080	SH		DFND	14	293,080	0	0
OLD REP INTL CORP	COM	680223104	13,439,591	371,362	SH		DFND	14	371,362	0	0
OLD REP INTL CORP	COM	680223104	6,447,212	178,149	SH		DFND	1	49,194	0	128,955
OLD REP INTL CORP	COM	680223104	759,954	20,999	SH		DFND	8	10,631	0	10,368
OLD REP INTL CORP	COM	680223104	434,570	12,008	SH		DFND	9	12,008	0	0
OLD REP INTL CORP	COM	680223104	854,916	23,623	SH		OTR	8	23,623	0	0
OLD REP INTL CORP	COM	680223104	14,988,052	414,149	SH		SOLE	1	414,149	0	0
OLD REP INTL CORP	COM	680223104	8,985,977	248,300	SH		SOLE	7	14,545	0	233,755
OLD REP INTL CORP	COM	680223104	4,613,682	127,485	SH		SOLE	8	127,485	0	0
OLD REP INTL CORP	COM	680223104	1,055,735	29,172	SH		SOLE		0	0	29,172
OLD SECOND BANCORP INC ILL	COM	680277100	381,381	21,450	SH		SOLE	7	4,382	0	17,068
OLD SECOND BANCORP INC ILL	COM	680277100	810,572	45,589	SH		DFND	14	45,589	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	232,209	39,830	SH		DFND	14	39,830	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	115,143	19,750	SH		DFND	7	0	0	19,750
OLEMA PHARMACEUTICALS INC	COM	68062P106	200,546	34,399	SH		SOLE	7	0	0	34,399
OLIN CORP	COM PAR $1	680665205	3,510,130	103,850	SH		DFND	14	103,850	0	0
OLIN CORP	COM PAR $1	680665205	2,440,394	72,201	SH		DFND	1	4,182	0	68,019
OLIN CORP	COM PAR $1	680665205	158,116	4,678	SH		DFND	8	4,678	0	0
OLIN CORP	COM PAR $1	680665205	397,150	11,750	SH		OTR	8	11,750	0	0
OLIN CORP	COM PAR $1	680665205	3,227,596	95,491	SH		SOLE	7	7,417	0	88,074
OLIN CORP	COM PAR $1	680665205	16,089	476	SH		SOLE	8	476	0	0
OLIN CORP	COM PAR $1	680665205	303,490	8,979	SH		SOLE		0	0	8,979
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,895,196	35,498	SH		DFND	1	10,988	0	24,510
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	221,655	2,020	SH		DFND	8	117	0	1,903
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	714,452	6,511	SH		OTR	8	6,511	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	218,034	1,987	SH		OTR		0	0	1,987
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,977,103	54,471	SH		SOLE	7	4,142	0	50,329
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	39,942	364	SH		SOLE	8	364	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	623,486	5,682	SH		SOLE		0	0	5,682
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,259,219	57,042	SH		DFND	14	57,042	0	0
OLO INC	CL A	68134L109	527,716	68,713	SH		DFND	14	68,713	0	0
OLO INC	CL A	68134L109	255,076	33,213	SH		DFND	7	0	0	33,213
OLO INC	CL A	68134L109	18,954	2,468	SH		OTR		0	0	2,468
OLO INC	CL A	68134L109	404,820	52,711	SH		SOLE	7	6,051	0	46,660
OLO INC	CL A	68134L109	61,962	8,068	SH		SOLE		0	0	8,068
OLYMPIC STEEL INC	COM	68162K106	355,989	10,850	SH		DFND	14	10,850	0	0
OLYMPIC STEEL INC	COM	68162K106	62,339	1,900	SH		DFND	7	0	0	1,900
OLYMPIC STEEL INC	COM	68162K106	150,762	4,595	SH		SOLE	7	0	0	4,595
OMEGA HEALTHCARE INVS INC	COM	681936100	5,636,887	148,927	SH		DFND	1	6,312	0	142,615
OMEGA HEALTHCARE INVS INC	COM	681936100	8,415,948	222,350	SH		DFND	8	265	0	222,085
OMEGA HEALTHCARE INVS INC	COM	681936100	2,570,734	67,919	SH		DFND		2,249	0	65,670
OMEGA HEALTHCARE INVS INC	COM	681936100	983,305	25,979	SH		OTR	8	25,979	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,848,276	180,932	SH		OTR		171,599	0	9,333
OMEGA HEALTHCARE INVS INC	COM	681936100	24,448,299	645,926	SH		SOLE	7	55,418	0	590,508
OMEGA HEALTHCARE INVS INC	COM	681936100	5,309,182	140,269	SH		SOLE	8	140,269	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,740,002	45,971	SH		SOLE		0	0	45,971
OMEGA HEALTHCARE INVS INC	COM	681936100	13,605,523	359,459	SH		DFND	14	359,459	0	0
OMNIAB INC	COM	68218J103	205,741	58,119	SH		DFND	14	58,119	0	0
OMNIAB INC	COM	68218J103	152,900	43,192	SH		DFND	7	0	0	43,192
OMNIAB INC	COM	68218J103	80,393	22,710	SH		SOLE	7	3,920	0	18,790
OMNICELL COM	COM	68213N109	1,931,545	43,386	SH		DFND	14	43,386	0	0
OMNICELL COM	COM	68213N109	439,368	9,869	SH		DFND	7	0	0	9,869
OMNICELL COM	COM	68213N109	93,002	2,089	SH		DFND	8	0	0	2,089
OMNICELL COM	COM	68213N109	230,257	5,172	SH		OTR	8	5,172	0	0
OMNICELL COM	COM	68213N109	71,633	1,609	SH		OTR		0	0	1,609
OMNICELL COM	COM	68213N109	1,846,066	41,466	SH		SOLE	7	2,359	0	39,107
OMNICELL COM	COM	68213N109	533,617	11,986	SH		SOLE	8	11,986	0	0
OMNICELL COM	COM	68213N109	160,450	3,604	SH		SOLE		0	0	3,604
OMNICOM GROUP INC	COM	681919106	22,801,460	265,010	SH		DFND	14	265,010	0	0
OMNICOM GROUP INC	COM	681919106	11,517,314	133,860	SH		DFND	1	33,799	0	100,061
OMNICOM GROUP INC	COM	681919106	3,297,569	38,326	SH		DFND	7	6,688	0	31,638
OMNICOM GROUP INC	COM	681919106	22,045,341	256,222	SH		DFND	8	140,871	0	115,351
OMNICOM GROUP INC	COM	681919106	1,945,278	22,609	SH		DFND	9	22,609	0	0
OMNICOM GROUP INC	COM	681919106	17,070,680	198,404	SH		DFND		5,036	0	193,368
OMNICOM GROUP INC	COM	681919106	10,669	124	SH		OTR	1	124	0	0
OMNICOM GROUP INC	COM	681919106	129,662	1,507	SH		OTR	7	1,507	0	0
OMNICOM GROUP INC	COM	681919106	1,555,603	18,080	SH		OTR	8	18,080	0	0
OMNICOM GROUP INC	COM	681919106	3,533,405	41,067	SH		OTR		25,070	0	15,997
OMNICOM GROUP INC	COM	681919106	25,205,332	292,949	SH		SOLE	7	101,619	0	191,330
OMNICOM GROUP INC	COM	681919106	9,876,532	114,790	SH		SOLE	8	112,910	0	1,880
OMNICOM GROUP INC	COM	681919106	5,278,382	61,348	SH		SOLE		11,349	0	49,999
ON SEMICONDUCTOR CORP	COM	682189105	16,757,618	265,783	SH		DFND	1	31,327	0	234,456
ON SEMICONDUCTOR CORP	COM	682189105	11,172,712	177,204	SH		DFND	7	175,963	0	1,241
ON SEMICONDUCTOR CORP	COM	682189105	37,020,753	587,165	SH		DFND	8	197,061	0	390,104
ON SEMICONDUCTOR CORP	COM	682189105	1,444,791	22,915	SH		DFND	9	22,915	0	0
ON SEMICONDUCTOR CORP	COM	682189105	27,170,956	430,943	SH		DFND		0	0	430,943
ON SEMICONDUCTOR CORP	COM	682189105	655,657	10,399	SH		OTR	1	10,399	0	0
ON SEMICONDUCTOR CORP	COM	682189105	193,059	3,062	SH		OTR	7	3,062	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,754,276	43,684	SH		OTR	8	43,684	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,145,258	81,606	SH		OTR		57,984	0	23,622
ON SEMICONDUCTOR CORP	COM	682189105	2,412,293	38,260	SH		SOLE	1	38,260	0	0
ON SEMICONDUCTOR CORP	COM	682189105	52,822,912	837,794	SH		SOLE	7	537,055	0	300,739
ON SEMICONDUCTOR CORP	COM	682189105	13,445,413	213,250	SH		SOLE	8	209,958	0	3,292
ON SEMICONDUCTOR CORP	COM	682189105	6,672,455	105,828	SH		SOLE		14,297	0	91,531
ON SEMICONDUCTOR CORP	COM	682189105	20,083,317	318,530	SH		DFND	14	318,530	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,283,265	1,363,000	PRN		DFND	14	1,363,000	0	0
ONE GAS INC	COM	68235P108	4,067,953	58,743	SH		DFND	14	58,743	0	0
ONE GAS INC	COM	68235P108	1,147,750	16,574	SH		DFND	7	0	0	16,574
ONE GAS INC	COM	68235P108	160,868	2,323	SH		DFND	8	66	0	2,257
ONE GAS INC	COM	68235P108	220,631	3,186	SH		OTR	8	3,186	0	0
ONE GAS INC	COM	68235P108	2,306,025	33,300	SH		OTR		30,411	0	2,889
ONE GAS INC	COM	68235P108	3,637,426	52,526	SH		SOLE	7	3,722	0	48,804
ONE GAS INC	COM	68235P108	1,009,527	14,578	SH		SOLE	8	14,578	0	0
ONE GAS INC	COM	68235P108	257,679	3,721	SH		SOLE		0	0	3,721
ONE LIBERTY PPTYS INC	COM	682406103	243,961	8,956	SH		DFND	14	8,956	0	0
ONE LIBERTY PPTYS INC	COM	682406103	303,508	11,142	SH		SOLE	7	758	0	10,384
ONEMAIN HLDGS INC	COM	68268W103	7,758,143	148,823	SH		DFND	14	148,823	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,947,899	56,549	SH		DFND	1	2,921	0	53,628
ONEMAIN HLDGS INC	COM	68268W103	1,117,563	21,438	SH		DFND	7	0	0	21,438
ONEMAIN HLDGS INC	COM	68268W103	588,339	11,286	SH		DFND	8	5,872	0	5,414
ONEMAIN HLDGS INC	COM	68268W103	305,847	5,867	SH		DFND	9	5,867	0	0
ONEMAIN HLDGS INC	COM	68268W103	570,406	10,942	SH		OTR	8	10,942	0	0
ONEMAIN HLDGS INC	COM	68268W103	216,965	4,162	SH		OTR		0	0	4,162
ONEMAIN HLDGS INC	COM	68268W103	5,159,932	98,982	SH		SOLE	7	8,131	0	90,851
ONEMAIN HLDGS INC	COM	68268W103	3,221,269	61,793	SH		SOLE	8	61,793	0	0
ONEMAIN HLDGS INC	COM	68268W103	713,608	13,689	SH		SOLE		0	0	13,689
ONEOK INC NEW	COM	682680103	30,191,786	300,715	SH		DFND	1	534	0	300,181
ONEOK INC NEW	COM	682680103	6,892,360	68,649	SH		DFND	7	19,047	0	49,602
ONEOK INC NEW	COM	682680103	60,188,294	599,485	SH		DFND	8	66,994	0	532,491
ONEOK INC NEW	COM	682680103	1,070,264	10,660	SH		DFND	9	10,660	0	0
ONEOK INC NEW	COM	682680103	16,359,778	162,946	SH		DFND		14,917	0	148,029
ONEOK INC NEW	COM	682680103	29,116	290	SH		OTR	1	290	0	0
ONEOK INC NEW	COM	682680103	449,089	4,473	SH		OTR	7	4,473	0	0
ONEOK INC NEW	COM	682680103	5,509,450	54,875	SH		OTR	8	54,875	0	0
ONEOK INC NEW	COM	682680103	33,472,155	333,388	SH		OTR		333,388	0	0
ONEOK INC NEW	COM	682680103	97,404,767	970,167	SH		SOLE	7	570,226	0	399,941
ONEOK INC NEW	COM	682680103	46,701,863	465,158	SH		SOLE	8	459,944	0	5,214
ONEOK INC NEW	COM	682680103	25,981,412	258,779	SH		SOLE		33,565	0	225,214
ONEOK INC NEW	COM	682680103	57,712,631	574,827	SH		DFND	14	574,827	0	0
ONESPAN INC	COM	68287N100	820,821	44,273	SH		DFND	14	44,273	0	0
ONESPAN INC	COM	68287N100	103,917	5,605	SH		DFND	7	0	0	5,605
ONESPAN INC	COM	68287N100	790,953	42,662	SH		SOLE	7	4,439	0	38,223
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,541,534	77,464	SH		DFND	14	77,464	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	169,886	8,537	SH		DFND	7	0	0	8,537
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,106,321	55,594	SH		SOLE	7	3,573	0	52,021
ONESTREAM INC	CL A	68278B107	566,721	19,871	SH		DFND	14	19,871	0	0
ONESTREAM INC	CL A	68278B107	667,482	23,404	SH		SOLE	7	0	0	23,404
ONTO INNOVATION INC	COM	683344105	8,153,830	48,922	SH		DFND	14	48,922	0	0
ONTO INNOVATION INC	COM	683344105	3,494,237	20,965	SH		DFND	1	2,350	0	18,615
ONTO INNOVATION INC	COM	683344105	366,507	2,199	SH		DFND	8	0	0	2,199
ONTO INNOVATION INC	COM	683344105	27,001	162	SH		OTR	7	162	0	0
ONTO INNOVATION INC	COM	683344105	860,017	5,160	SH		OTR	8	5,160	0	0
ONTO INNOVATION INC	COM	683344105	315,173	1,891	SH		OTR		0	0	1,891
ONTO INNOVATION INC	COM	683344105	7,087,475	42,524	SH		SOLE	7	2,834	0	39,690
ONTO INNOVATION INC	COM	683344105	4,228,585	25,371	SH		SOLE	8	25,371	0	0
ONTO INNOVATION INC	COM	683344105	481,676	2,890	SH		SOLE		0	0	2,890
OPEN LENDING CORP	COM	68373J104	443,255	74,247	SH		DFND	14	74,247	0	0
OPEN LENDING CORP	COM	68373J104	218,335	36,572	SH		DFND	7	0	0	36,572
OPEN LENDING CORP	COM	68373J104	23,277	3,899	SH		DFND	8	0	0	3,899
OPEN LENDING CORP	COM	68373J104	124,982	20,935	SH		OTR	8	20,935	0	0
OPEN LENDING CORP	COM	68373J104	11,940	2,000	SH		OTR		0	0	2,000
OPEN LENDING CORP	COM	68373J104	320,774	53,731	SH		SOLE	7	3,600	0	50,131
OPEN LENDING CORP	COM	68373J104	1,063	178	SH		SOLE	8	178	0	0
OPEN LENDING CORP	COM	68373J104	66,751	11,181	SH		SOLE		0	0	11,181
OPEN TEXT CORP	COM	683715106	218,319	7,709	SH		DFND	12	7,709	0	0
OPEN TEXT CORP	COM	683715106	11,236,243	396,760	SH		DFND	14	396,760	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	679,466	424,666	SH		DFND	14	424,666	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	35,310	22,069	SH		DFND	8	1,308	0	20,761
OPENDOOR TECHNOLOGIES INC	COM	683712103	76,789	47,993	SH		OTR	8	47,993	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	24,550	15,344	SH		OTR		0	0	15,344
OPENDOOR TECHNOLOGIES INC	COM	683712103	690,958	431,849	SH		SOLE	7	52,938	0	378,911
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,744	3,590	SH		SOLE	8	3,590	0	0
OPENLANE INC	COM	48238T109	2,379,947	119,957	SH		DFND	14	119,957	0	0
OPENLANE INC	COM	48238T109	442,492	22,303	SH		DFND	7	0	0	22,303
OPENLANE INC	COM	48238T109	45,711	2,304	SH		DFND	8	0	0	2,304
OPENLANE INC	COM	48238T109	178,362	8,990	SH		OTR	8	8,990	0	0
OPENLANE INC	COM	48238T109	105,985	5,342	SH		OTR		0	0	5,342
OPENLANE INC	COM	48238T109	2,226,346	112,215	SH		SOLE	7	10,856	0	101,359
OPENLANE INC	COM	48238T109	1,134,669	57,191	SH		SOLE	8	57,191	0	0
OPENLANE INC	COM	48238T109	223,002	11,240	SH		SOLE		0	0	11,240
OPKO HEALTH INC	COM	68375N103	419,594	285,438	SH		DFND	14	285,438	0	0
OPKO HEALTH INC	COM	68375N103	48,910	33,272	SH		DFND	8	0	0	33,272
OPKO HEALTH INC	COM	68375N103	44,619	30,353	SH		OTR	8	30,353	0	0
OPKO HEALTH INC	COM	68375N103	21,731	14,783	SH		OTR		0	0	14,783
OPKO HEALTH INC	COM	68375N103	498,959	339,428	SH		SOLE	7	17,958	0	321,470
OPKO HEALTH INC	COM	68375N103	4,854	3,302	SH		SOLE	8	3,302	0	0
OPKO HEALTH INC	COM	68375N103	68,802	46,804	SH		SOLE		0	0	46,804
OPTION CARE HEALTH INC	COM NEW	68404L201	5,261,806	226,802	SH		DFND	14	226,802	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,244,164	269,145	SH		DFND	1	269,145	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,479,920	193,100	SH		DFND	7	150,435	0	42,665
OPTION CARE HEALTH INC	COM NEW	68404L201	11,928,489	514,159	SH		DFND	8	62,127	0	452,032
OPTION CARE HEALTH INC	COM NEW	68404L201	350,343	15,101	SH		OTR	1	15,101	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	467,480	20,150	SH		OTR	8	20,150	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	162,586	7,008	SH		OTR		0	0	7,008
OPTION CARE HEALTH INC	COM NEW	68404L201	969,760	41,800	SH		SOLE	1	41,800	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	26,250,614	1,131,492	SH		SOLE	7	958,417	0	173,075
OPTION CARE HEALTH INC	COM NEW	68404L201	2,047,864	88,270	SH		SOLE	8	88,270	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,390,946	103,058	SH		SOLE		87,274	0	15,784
ORACLE CORP	COM	68389X105	273,062,136	1,638,635	SH		DFND	14	1,638,635	0	0
ORACLE CORP	COM	68389X105	253,738,729	1,522,676	SH		DFND	1	702,968	0	819,708
ORACLE CORP	COM	68389X105	43,345,730	260,116	SH		DFND	7	171,228	0	88,888
ORACLE CORP	COM	68389X105	416,880,788	2,501,685	SH		DFND	8	1,352,110	0	1,149,575
ORACLE CORP	COM	68389X105	33,123,199	198,771	SH		DFND	9	198,771	0	0
ORACLE CORP	COM	68389X105	279,968,031	1,680,077	SH		DFND		93,691	0	1,586,386
ORACLE CORP	COM	68389X105	629,233	3,776	SH		OTR	1	3,776	0	0
ORACLE CORP	COM	68389X105	3,942,036	23,656	SH		OTR	7	23,656	0	0
ORACLE CORP	COM	68389X105	26,886,198	161,343	SH		OTR	8	161,343	0	0
ORACLE CORP	COM	68389X105	54,139,170	324,887	SH		OTR		259,608	0	65,279
ORACLE CORP	COM	68389X105	1,897,696	11,388	SH		SOLE	1	11,388	0	0
ORACLE CORP	COM	68389X105	561,219,357	3,367,855	SH		SOLE	7	1,859,555	0	1,508,300
ORACLE CORP	COM	68389X105	100,603,234	603,716	SH		SOLE	8	570,029	0	33,687
ORACLE CORP	COM	68389X105	254,422,453	1,526,779	SH		SOLE		53,229	0	1,473,550
OREILLY AUTOMOTIVE INC	COM	67103H107	89,568,217	75,534	SH		DFND	14	75,534	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,146,729	344,955	SH		DFND	14	344,955	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,349,169	157,451	SH		DFND	1	45,862	0	111,589
ORGANON & CO	COMMON STOCK	68622V106	549,638	36,839	SH		DFND	7	0	0	36,839
ORGANON & CO	COMMON STOCK	68622V106	465,101	31,173	SH		DFND	8	18,723	0	12,450
ORGANON & CO	COMMON STOCK	68622V106	424,176	28,430	SH		DFND	9	28,430	0	0
ORGANON & CO	COMMON STOCK	68622V106	427,473	28,651	SH		OTR	8	28,651	0	0
ORGANON & CO	COMMON STOCK	68622V106	160,703	10,771	SH		OTR		0	0	10,771
ORGANON & CO	COMMON STOCK	68622V106	4,229,581	283,484	SH		SOLE	7	18,877	0	264,607
ORGANON & CO	COMMON STOCK	68622V106	986,346	66,109	SH		SOLE	8	66,109	0	0
ORGANON & CO	COMMON STOCK	68622V106	425,041	28,488	SH		SOLE		0	0	28,488
ORIC PHARMACEUTICALS INC	COM	68622P109	185,884	23,034	SH		DFND	14	23,034	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	101,238	12,545	SH		SOLE	7	4,000	0	8,545
ORIGIN BANCORP INC	COM	68621T102	801,890	24,088	SH		DFND	14	24,088	0	0
ORIGIN BANCORP INC	COM	68621T102	136,489	4,100	SH		DFND	7	0	0	4,100
ORIGIN BANCORP INC	COM	68621T102	657,644	19,755	SH		SOLE	7	2,756	0	16,999
ORION S.A.	COM	L72967109	981,285	62,146	SH		DFND	14	62,146	0	0
ORION S.A.	COM	L72967109	896,730	56,791	SH		SOLE	7	3,285	0	53,506
ORLA MNG LTD NEW	COM	68634K106	890,987	160,828	SH		DFND	14	160,828	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,079,000	75,000	SH		DFND	14	75,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,010,586	14,923	SH		DFND	7	0	0	14,923
ORMAT TECHNOLOGIES INC	COM	686688102	167,268	2,470	SH		DFND	8	0	0	2,470
ORMAT TECHNOLOGIES INC	COM	686688102	183,928	2,716	SH		OTR	8	2,716	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	168,216	2,484	SH		OTR		0	0	2,484
ORMAT TECHNOLOGIES INC	COM	686688102	4,191,868	61,900	SH		SOLE	7	4,241	0	57,659
ORMAT TECHNOLOGIES INC	COM	686688102	1,926,702	28,451	SH		SOLE	8	28,451	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	205,869	3,040	SH		SOLE		0	0	3,040
ORRSTOWN FINL SVCS INC	COM	687380105	362,366	9,898	SH		DFND	14	9,898	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	470,622	12,855	SH		SOLE	7	0	0	12,855
ORTHOFIX MED INC	COM	68752M108	513,534	29,412	SH		DFND	14	29,412	0	0
ORTHOFIX MED INC	COM	68752M108	80,822	4,629	SH		DFND	7	0	0	4,629
ORTHOFIX MED INC	COM	68752M108	28,861	1,653	SH		DFND	8	0	0	1,653
ORTHOFIX MED INC	COM	68752M108	17,670	1,012	SH		OTR	8	1,012	0	0
ORTHOFIX MED INC	COM	68752M108	268,901	15,401	SH		SOLE	7	300	0	15,101
ORTHOFIX MED INC	COM	68752M108	336,349	19,264	SH		SOLE	8	19,264	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	260,358	11,232	SH		DFND	14	11,232	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	57,950	2,500	SH		DFND	7	0	0	2,500
ORTHOPEDIATRICS CORP	COM	68752L100	142,117	6,131	SH		SOLE	7	800	0	5,331
OSCAR HEALTH INC	CL A	687793109	1,659,665	123,487	SH		DFND	14	123,487	0	0
OSCAR HEALTH INC	CL A	687793109	413,508	30,767	SH		DFND	7	0	0	30,767
OSCAR HEALTH INC	CL A	687793109	76,070	5,660	SH		DFND	8	0	0	5,660
OSCAR HEALTH INC	CL A	687793109	240,495	17,894	SH		OTR	8	17,894	0	0
OSCAR HEALTH INC	CL A	687793109	51,972	3,867	SH		OTR		0	0	3,867
OSCAR HEALTH INC	CL A	687793109	1,932,954	143,821	SH		SOLE	7	9,526	0	134,295
OSCAR HEALTH INC	CL A	687793109	13,615	1,013	SH		SOLE	8	1,013	0	0
OSCAR HEALTH INC	CL A	687793109	160,366	11,932	SH		SOLE		0	0	11,932
OSHKOSH CORP	COM	688239201	5,494,476	57,794	SH		DFND	14	57,794	0	0
OSHKOSH CORP	COM	688239201	3,874,103	40,750	SH		DFND	1	12,228	0	28,522
OSHKOSH CORP	COM	688239201	285,305	3,001	SH		DFND	8	195	0	2,806
OSHKOSH CORP	COM	688239201	758,754	7,981	SH		OTR	8	7,981	0	0
OSHKOSH CORP	COM	688239201	233,587	2,457	SH		OTR		0	0	2,457
OSHKOSH CORP	COM	688239201	5,506,835	57,924	SH		SOLE	7	3,657	0	54,267
OSHKOSH CORP	COM	688239201	37,267	392	SH		SOLE	8	392	0	0
OSHKOSH CORP	COM	688239201	358,414	3,770	SH		SOLE		0	0	3,770
OSI SYSTEMS INC	COM	671044105	2,014,183	12,030	SH		DFND	14	12,030	0	0
OSI SYSTEMS INC	COM	671044105	794,790	4,747	SH		DFND	7	0	0	4,747
OSI SYSTEMS INC	COM	671044105	190,368	1,137	SH		DFND	8	0	0	1,137
OSI SYSTEMS INC	COM	671044105	470,478	2,810	SH		OTR	8	2,810	0	0
OSI SYSTEMS INC	COM	671044105	67,307	402	SH		OTR		0	0	402
OSI SYSTEMS INC	COM	671044105	52,401,404	312,975	SH		SOLE	7	300,724	0	12,251
OSI SYSTEMS INC	COM	671044105	13,060	78	SH		SOLE	8	78	0	0
OSI SYSTEMS INC	COM	671044105	223,017	1,332	SH		SOLE		0	0	1,332
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,121,461	227,705	SH		DFND	14	227,705	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,347,670	350,700	SH		DFND	7	350,700	0	0
OTIS WORLDWIDE CORP	COM	68902V107	29,350,054	316,921	SH		DFND	14	316,921	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,079,523	249,212	SH		DFND	1	24,748	0	224,464
OTIS WORLDWIDE CORP	COM	68902V107	10,877,230	117,452	SH		DFND	7	14,064	0	103,388
OTIS WORLDWIDE CORP	COM	68902V107	127,454,420	1,376,249	SH		DFND	8	657,859	0	718,390
OTIS WORLDWIDE CORP	COM	68902V107	8,727,289	94,237	SH		DFND	9	94,237	0	0
OTIS WORLDWIDE CORP	COM	68902V107	36,371,188	392,735	SH		DFND		0	0	392,735
OTIS WORLDWIDE CORP	COM	68902V107	11,021	119	SH		OTR	1	119	0	0
OTIS WORLDWIDE CORP	COM	68902V107	281,257	3,037	SH		OTR	7	3,037	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,376,468	36,459	SH		OTR	8	36,459	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,938,521	53,326	SH		OTR		53,326	0	0
OTIS WORLDWIDE CORP	COM	68902V107	54,945,235	593,297	SH		SOLE	7	212,379	0	380,918
OTIS WORLDWIDE CORP	COM	68902V107	23,335,590	251,977	SH		SOLE	8	223,084	0	28,893
OTIS WORLDWIDE CORP	COM	68902V107	10,900,753	117,706	SH		SOLE		12,161	0	105,545
OTTER TAIL CORP	COM	689648103	1,546,653	20,946	SH		DFND	14	20,946	0	0
OTTER TAIL CORP	COM	689648103	299,200	4,052	SH		OTR	8	4,052	0	0
OTTER TAIL CORP	COM	689648103	1,511,800	20,474	SH		SOLE	7	2,103	0	18,371
OTTER TAIL CORP	COM	689648103	16,540	224	SH		SOLE	8	224	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,992,348	168,678	SH		DFND	14	168,678	0	0
OUTFRONT MEDIA INC	COM	69007J106	552,672	31,154	SH		DFND	7	0	0	31,154
OUTFRONT MEDIA INC	COM	69007J106	146,479	8,257	SH		DFND	8	234	0	8,023
OUTFRONT MEDIA INC	COM	69007J106	389,641	21,964	SH		OTR	8	21,964	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,259,774	127,383	SH		SOLE	7	13,686	0	113,697
OUTFRONT MEDIA INC	COM	69007J106	1,302,897	73,444	SH		SOLE	8	73,444	0	0
OVINTIV INC	COM	69047Q102	4,925,691	121,622	SH		DFND	14	121,622	0	0
OVINTIV INC	COM	69047Q102	5,160,146	127,411	SH		DFND	1	0	0	127,411
OVINTIV INC	COM	69047Q102	128,669	3,177	SH		DFND	7	3,177	0	0
OVINTIV INC	COM	69047Q102	4,265,663	105,325	SH		DFND	8	9,811	0	95,514
OVINTIV INC	COM	69047Q102	575,141	14,201	SH		DFND	9	14,201	0	0
OVINTIV INC	COM	69047Q102	273,173	6,745	SH		DFND		0	0	6,745
OVINTIV INC	COM	69047Q102	932,229	23,018	SH		OTR	8	23,018	0	0
OVINTIV INC	COM	69047Q102	709,358	17,515	SH		OTR		17,515	0	0
OVINTIV INC	COM	69047Q102	13,522,991	333,901	SH		SOLE	7	136,694	0	197,207
OVINTIV INC	COM	69047Q102	10,246,824	253,008	SH		SOLE	8	250,698	0	2,310
OVINTIV INC	COM	69047Q102	1,577,718	38,956	SH		SOLE		12,425	0	26,531
OWENS & MINOR INC NEW	COM	690732102	925,225	70,790	SH		DFND	14	70,790	0	0
OWENS & MINOR INC NEW	COM	690732102	188,443	14,418	SH		DFND	7	0	0	14,418
OWENS & MINOR INC NEW	COM	690732102	25,852	1,978	SH		DFND	8	238	0	1,740
OWENS & MINOR INC NEW	COM	690732102	67,663	5,177	SH		OTR	8	5,177	0	0
OWENS & MINOR INC NEW	COM	690732102	1,213,275	92,829	SH		SOLE	7	4,571	0	88,258
OWENS & MINOR INC NEW	COM	690732102	451,817	34,569	SH		SOLE	8	34,569	0	0
OWENS CORNING NEW	COM	690742101	28,308,206	166,206	SH		DFND	14	166,206	0	0
OWENS CORNING NEW	COM	690742101	21,195,983	124,448	SH		DFND	1	72,900	0	51,548
OWENS CORNING NEW	COM	690742101	439,085	2,578	SH		DFND	7	2,578	0	0
OWENS CORNING NEW	COM	690742101	19,609,623	115,134	SH		DFND	8	47,456	0	67,678
OWENS CORNING NEW	COM	690742101	573,297	3,366	SH		DFND	9	3,366	0	0
OWENS CORNING NEW	COM	690742101	2,602,149	15,278	SH		DFND		2,423	0	12,855
OWENS CORNING NEW	COM	690742101	81,413	478	SH		OTR	7	478	0	0
OWENS CORNING NEW	COM	690742101	1,475,312	8,662	SH		OTR	8	8,662	0	0
OWENS CORNING NEW	COM	690742101	2,980,600	17,500	SH		OTR		8,378	0	9,122
OWENS CORNING NEW	COM	690742101	26,811,263	157,417	SH		SOLE	7	56,781	0	100,636
OWENS CORNING NEW	COM	690742101	16,535,347	97,084	SH		SOLE	8	96,124	0	960
OWENS CORNING NEW	COM	690742101	5,368,146	31,518	SH		SOLE		6,654	0	24,864
OXFORD INDS INC	COM	691497309	858,938	10,903	SH		DFND	14	10,903	0	0
OXFORD INDS INC	COM	691497309	1,057,700	13,426	SH		SOLE	7	547	0	12,879
PG&E CORP	COM	69331C108	23,307,254	1,154,968	SH		DFND	1	56,757	0	1,098,211
PG&E CORP	COM	69331C108	9,032,629	447,603	SH		DFND	7	131,728	0	315,875
PG&E CORP	COM	69331C108	107,727,661	5,338,338	SH		DFND	8	2,509,824	0	2,828,514
PG&E CORP	COM	69331C108	8,535,252	422,956	SH		DFND	9	422,956	0	0
PG&E CORP	COM	69331C108	9,313,877	461,540	SH		DFND		0	0	461,540
PG&E CORP	COM	69331C108	36,122	1,790	SH		OTR	1	1,790	0	0
PG&E CORP	COM	69331C108	307,019	15,214	SH		OTR	7	15,214	0	0
PG&E CORP	COM	69331C108	3,958,751	196,172	SH		OTR	8	196,172	0	0
PG&E CORP	COM	69331C108	27,287,093	1,352,185	SH		OTR		1,352,185	0	0
PG&E CORP	COM	69331C108	72,300,420	3,582,776	SH		SOLE	7	1,110,528	0	2,472,248
PG&E CORP	COM	69331C108	11,696,974	579,632	SH		SOLE	8	558,811	0	20,821
PG&E CORP	COM	69331C108	8,111,149	401,940	SH		SOLE		60,069	0	341,871
P10 INC	COM CL A	69376K106	319,210	25,314	SH		DFND	14	25,314	0	0
P10 INC	COM CL A	69376K106	578,345	45,864	SH		SOLE	7	4,975	0	40,889
PACCAR INC	COM	693718108	40,363,713	388,038	SH		DFND	14	388,038	0	0
PACCAR INC	COM	693718108	32,245,368	309,992	SH		DFND	1	48,816	0	261,176
PACCAR INC	COM	693718108	1,863,102	17,911	SH		DFND	7	17,911	0	0
PACCAR INC	COM	693718108	54,709,423	525,951	SH		DFND	8	202,300	0	323,651
PACCAR INC	COM	693718108	2,323,391	22,336	SH		DFND	9	22,336	0	0
PACCAR INC	COM	693718108	52,862,132	508,192	SH		DFND		0	0	508,192
PACCAR INC	COM	693718108	17,579	169	SH		OTR	1	169	0	0
PACCAR INC	COM	693718108	410,047	3,942	SH		OTR	7	3,942	0	0
PACCAR INC	COM	693718108	5,070,975	48,750	SH		OTR	8	48,750	0	0
PACCAR INC	COM	693718108	7,201,409	69,231	SH		OTR		69,231	0	0
PACCAR INC	COM	693718108	65,833,322	632,891	SH		SOLE	7	270,484	0	362,407
PACCAR INC	COM	693718108	24,712,552	237,575	SH		SOLE	8	231,515	0	6,060
PACCAR INC	COM	693718108	13,856,296	133,208	SH		SOLE		15,780	0	117,428
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	425,125	232,309	SH		DFND	14	232,309	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	101,717	55,583	SH		DFND	7	0	0	55,583
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19,422	10,613	SH		DFND	8	0	0	10,613
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	71,385	39,008	SH		OTR	8	39,008	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	12,292	6,717	SH		OTR		0	0	6,717
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	345,861	188,995	SH		SOLE	7	16,343	0	172,652
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,779	972	SH		SOLE	8	972	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	32,404	17,707	SH		SOLE		0	0	17,707
PACIFIC PREMIER BANCORP	COM	69478X105	3,068,773	123,145	SH		DFND	14	123,145	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	634,787	25,473	SH		DFND	7	0	0	25,473
PACIFIC PREMIER BANCORP	COM	69478X105	147,651	5,925	SH		DFND	8	184	0	5,741
PACIFIC PREMIER BANCORP	COM	69478X105	340,432	13,661	SH		OTR	8	13,661	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	52,631	2,112	SH		OTR		0	0	2,112
PACIFIC PREMIER BANCORP	COM	69478X105	2,374,054	95,267	SH		SOLE	7	9,246	0	86,021
PACIFIC PREMIER BANCORP	COM	69478X105	616,745	24,749	SH		SOLE	8	24,749	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	205,540	8,248	SH		SOLE		0	0	8,248
PACIRA BIOSCIENCES INC	COM	695127100	860,253	45,661	SH		DFND	14	45,661	0	0
PACIRA BIOSCIENCES INC	COM	695127100	196,407	10,425	SH		DFND	7	0	0	10,425
PACIRA BIOSCIENCES INC	COM	695127100	918,808	48,769	SH		SOLE	7	1,953	0	46,816
PACKAGING CORP AMER	COM	695156109	17,869,243	79,373	SH		DFND	14	79,373	0	0
PACKAGING CORP AMER	COM	695156109	13,666,967	60,707	SH		DFND	1	13,835	0	46,872
PACKAGING CORP AMER	COM	695156109	487,406	2,165	SH		DFND	7	2,165	0	0
PACKAGING CORP AMER	COM	695156109	16,416,930	72,922	SH		DFND	8	34,076	0	38,846
PACKAGING CORP AMER	COM	695156109	410,412	1,823	SH		DFND	9	1,823	0	0
PACKAGING CORP AMER	COM	695156109	4,153,423	18,449	SH		DFND		0	0	18,449
PACKAGING CORP AMER	COM	695156109	8,330	37	SH		OTR	1	37	0	0
PACKAGING CORP AMER	COM	695156109	157,591	700	SH		OTR	7	700	0	0
PACKAGING CORP AMER	COM	695156109	2,029,772	9,016	SH		OTR	8	9,016	0	0
PACKAGING CORP AMER	COM	695156109	1,543,942	6,858	SH		OTR		6,858	0	0
PACKAGING CORP AMER	COM	695156109	29,004,849	128,836	SH		SOLE	7	48,402	0	80,434
PACKAGING CORP AMER	COM	695156109	6,292,384	27,950	SH		SOLE	8	27,102	0	848
PACKAGING CORP AMER	COM	695156109	2,484,310	11,035	SH		SOLE		2,799	0	8,236
PACS GROUP INC	COM SHS	69380Q107	364,419	27,797	SH		DFND	14	27,797	0	0
PACS GROUP INC	COM SHS	69380Q107	330,660	25,222	SH		SOLE	7	1,100	0	24,122
PACTIV EVERGREEN INC	COM	69526K105	886,707	50,756	SH		DFND	14	50,756	0	0
PACTIV EVERGREEN INC	COM	69526K105	150,766	8,630	SH		DFND	7	0	0	8,630
PACTIV EVERGREEN INC	COM	69526K105	799,584	45,769	SH		SOLE	7	0	0	45,769
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	272,206	29,301	SH		DFND	14	29,301	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	316,938	34,116	SH		SOLE	7	2,216	0	31,900
PAGERDUTY INC	COM	69553P100	1,585,498	86,829	SH		DFND	14	86,829	0	0
PAGERDUTY INC	COM	69553P100	303,883	16,642	SH		DFND	7	0	0	16,642
PAGERDUTY INC	COM	69553P100	80,545	4,411	SH		DFND	8	230	0	4,181
PAGERDUTY INC	COM	69553P100	149,276	8,175	SH		OTR	8	8,175	0	0
PAGERDUTY INC	COM	69553P100	1,334,459	73,081	SH		SOLE	7	4,820	0	68,261
PAGERDUTY INC	COM	69553P100	813,319	44,541	SH		SOLE	8	44,541	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	83,258	13,300	SH		DFND	14	13,300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	109,903,247	1,453,170	SH		DFND	14	1,453,170	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	81,635,627	1,079,408	SH		DFND	1	13,103	0	1,066,305
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,296,551	149,366	SH		DFND	7	68,367	0	80,999
PALANTIR TECHNOLOGIES INC	CL A	69608A108	193,873,648	2,563,449	SH		DFND	8	1,050,525	0	1,512,924
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,507,518	178,600	SH		DFND	9	178,600	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,973,142	303,757	SH		DFND		0	0	303,757
PALANTIR TECHNOLOGIES INC	CL A	69608A108	82,664	1,093	SH		OTR	1	1,093	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,283,875	30,198	SH		OTR	7	30,198	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,952,278	197,703	SH		OTR	8	197,703	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,060,393	172,688	SH		OTR		172,688	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,520,577	46,550	SH		SOLE	1	46,550	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	267,162,219	3,532,490	SH		SOLE	7	2,091,181	0	1,441,309
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,767,187	459,701	SH		SOLE	8	435,979	0	23,722
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,534,463	364,068	SH		SOLE		62,964	0	301,104
PALO ALTO NETWORKS INC	COM	697435105	165,066,288	907,157	SH		DFND	14	907,157	0	0
PALO ALTO NETWORKS INC	COM	697435105	68,548,699	376,724	SH		DFND	1	43,474	0	333,250
PALO ALTO NETWORKS INC	COM	697435105	14,561,895	80,028	SH		DFND	7	51,498	0	28,530
PALO ALTO NETWORKS INC	COM	697435105	144,612,710	794,750	SH		DFND	8	445,022	0	349,728
PALO ALTO NETWORKS INC	COM	697435105	6,294,360	34,592	SH		DFND	9	34,592	0	0
PALO ALTO NETWORKS INC	COM	697435105	121,703,036	668,845	SH		DFND		17,172	0	651,673
PALO ALTO NETWORKS INC	COM	697435105	64,050	352	SH		OTR	1	352	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,821,602	10,011	SH		OTR	7	10,011	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,204,005	61,574	SH		OTR	8	61,574	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,684,719	119,173	SH		OTR		119,173	0	0
PALO ALTO NETWORKS INC	COM	697435105	386,270,329	2,122,831	SH		SOLE	7	1,567,960	0	554,871
PALO ALTO NETWORKS INC	COM	697435105	109,069,735	599,416	SH		SOLE	8	589,844	0	9,572
PALO ALTO NETWORKS INC	COM	697435105	31,994,027	175,830	SH		SOLE		37,755	0	138,075
PALOMAR HLDGS INC	COM	69753M105	2,573,756	24,375	SH		DFND	14	24,375	0	0
PALOMAR HLDGS INC	COM	69753M105	111,820	1,059	SH		DFND	8	0	0	1,059
PALOMAR HLDGS INC	COM	69753M105	132,832	1,258	SH		OTR	8	1,258	0	0
PALOMAR HLDGS INC	COM	69753M105	74,335	704	SH		OTR		0	0	704
PALOMAR HLDGS INC	COM	69753M105	2,312,210	21,898	SH		SOLE	7	1,008	0	20,890
PALOMAR HLDGS INC	COM	69753M105	1,397,167	13,232	SH		SOLE	8	13,232	0	0
PALOMAR HLDGS INC	COM	69753M105	251,410	2,381	SH		SOLE		0	0	2,381
PAN AMERN SILVER CORP	COM	697900108	218,356	10,799	SH		DFND	12	10,799	0	0
PAN AMERN SILVER CORP	COM	697900108	9,909,195	490,069	SH		DFND	14	490,069	0	0
PAPA JOHNS INTL INC	COM	698813102	61,318	1,493	SH		DFND	8	0	0	1,493
PAPA JOHNS INTL INC	COM	698813102	183,254	4,462	SH		OTR	8	4,462	0	0
PAPA JOHNS INTL INC	COM	698813102	1,180,229	28,737	SH		SOLE	7	1,487	0	27,250
PAPA JOHNS INTL INC	COM	698813102	9,159	223	SH		SOLE	8	223	0	0
PAPA JOHNS INTL INC	COM	698813102	1,114,681	27,141	SH		DFND	14	27,141	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	920,561	56,166	SH		DFND	14	56,166	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	518,907	31,660	SH		DFND	7	0	0	31,660
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,474	334	SH		DFND	8	334	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	46,793	2,855	SH		OTR	8	2,855	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	541,460	33,036	SH		SOLE	7	1,600	0	31,436
PAR PAC HOLDINGS INC	COM NEW	69888T207	255,225	15,572	SH		SOLE	8	15,572	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,853,242	39,263	SH		DFND	14	39,263	0	0
PAR TECHNOLOGY CORP	COM	698884103	84,515	1,163	SH		DFND	8	0	0	1,163
PAR TECHNOLOGY CORP	COM	698884103	102,465	1,410	SH		OTR	8	1,410	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,402,979	33,067	SH		SOLE	7	2,051	0	31,016
PAR TECHNOLOGY CORP	COM	698884103	674,596	9,283	SH		SOLE	8	9,283	0	0
PARAGON 28 INC	COM	69913P105	281,400	27,241	SH		DFND	14	27,241	0	0
PARAGON 28 INC	COM	69913P105	93,456	9,047	SH		DFND	7	0	0	9,047
PARAGON 28 INC	COM	69913P105	30,566	2,959	SH		DFND	8	0	0	2,959
PARAGON 28 INC	COM	69913P105	252,310	24,425	SH		SOLE	7	0	0	24,425
PARAGON 28 INC	COM	69913P105	181,984	17,617	SH		SOLE	8	17,617	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,425,445	518,685	SH		DFND	14	518,685	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,887,629	276,064	SH		DFND	1	493	0	275,571
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,012,455	96,793	SH		DFND	7	0	0	96,793
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,115,067	106,603	SH		DFND	8	93,842	0	12,761
PARAMOUNT GLOBAL	CLASS B COM	92556H206	689,429	65,911	SH		DFND	9	65,911	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,996	382	SH		OTR	1	382	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	477,677	45,667	SH		OTR	8	45,667	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	105,468	10,083	SH		OTR		0	0	10,083
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,133,318	490,757	SH		SOLE	7	50,584	0	440,173
PARAMOUNT GLOBAL	CLASS B COM	92556H206	983,094	93,986	SH		SOLE	8	93,986	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	958,157	91,602	SH		SOLE		0	0	91,602
PARAMOUNT GROUP INC	COM	69924R108	1,304,689	264,107	SH		DFND	14	264,107	0	0
PARAMOUNT GROUP INC	COM	69924R108	256,480	51,919	SH		DFND	7	0	0	51,919
PARAMOUNT GROUP INC	COM	69924R108	862,638	174,623	SH		DFND	8	0	0	174,623
PARAMOUNT GROUP INC	COM	69924R108	262,783	53,195	SH		DFND		3,237	0	49,958
PARAMOUNT GROUP INC	COM	69924R108	228,673	46,290	SH		OTR	8	46,290	0	0
PARAMOUNT GROUP INC	COM	69924R108	648,923	131,361	SH		OTR		122,813	0	8,548
PARAMOUNT GROUP INC	COM	69924R108	2,389,700	483,745	SH		SOLE	7	37,533	0	446,212
PARAMOUNT GROUP INC	COM	69924R108	349,451	70,739	SH		SOLE	8	70,739	0	0
PARAMOUNT GROUP INC	COM	69924R108	158,742	32,134	SH		SOLE		0	0	32,134
PARK HOTELS & RESORTS INC	COM	700517105	4,488,611	319,020	SH		DFND	14	319,020	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,510,091	107,327	SH		DFND	1	0	0	107,327
PARK HOTELS & RESORTS INC	COM	700517105	1,853,117	131,707	SH		DFND	7	0	0	131,707
PARK HOTELS & RESORTS INC	COM	700517105	106,200	7,548	SH		DFND	8	530	0	7,018
PARK HOTELS & RESORTS INC	COM	700517105	745,738	53,002	SH		DFND		2,210	0	50,792
PARK HOTELS & RESORTS INC	COM	700517105	240,738	17,110	SH		OTR	8	17,110	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,924,298	136,766	SH		OTR		127,832	0	8,934
PARK HOTELS & RESORTS INC	COM	700517105	7,110,176	505,343	SH		SOLE	7	45,114	0	460,229
PARK HOTELS & RESORTS INC	COM	700517105	1,014,278	72,088	SH		SOLE	8	72,088	0	0
PARK HOTELS & RESORTS INC	COM	700517105	511,402	36,347	SH		SOLE		0	0	36,347
PARK NATL CORP	COM	700658107	139,030	811	SH		DFND	8	0	0	811
PARK NATL CORP	COM	700658107	176,059	1,027	SH		OTR	8	1,027	0	0
PARK NATL CORP	COM	700658107	42,858	250	SH		OTR		0	0	250
PARK NATL CORP	COM	700658107	2,401,734	14,010	SH		SOLE	7	1,141	0	12,869
PARK NATL CORP	COM	700658107	21,257	124	SH		SOLE	8	124	0	0
PARK NATL CORP	COM	700658107	182,059	1,062	SH		SOLE		0	0	1,062
PARK NATL CORP	COM	700658107	2,150,589	12,545	SH		DFND	14	12,545	0	0
PARKER-HANNIFIN CORP	COM	701094104	90,738,584	142,664	SH		DFND	1	77,739	0	64,925
PARKER-HANNIFIN CORP	COM	701094104	5,471,130	8,602	SH		DFND	7	4,249	0	4,353
PARKER-HANNIFIN CORP	COM	701094104	82,753,227	130,109	SH		DFND	8	51,584	0	78,525
PARKER-HANNIFIN CORP	COM	701094104	839,560	1,320	SH		DFND	9	1,320	0	0
PARKER-HANNIFIN CORP	COM	701094104	83,337,103	131,027	SH		DFND		10,935	0	120,092
PARKER-HANNIFIN CORP	COM	701094104	286,850	451	SH		OTR	1	451	0	0
PARKER-HANNIFIN CORP	COM	701094104	655,111	1,030	SH		OTR	7	1,030	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,898,857	12,419	SH		OTR	8	12,419	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,592,751	26,088	SH		OTR		17,203	0	8,885
PARKER-HANNIFIN CORP	COM	701094104	107,793,092	169,478	SH		SOLE	7	67,983	0	101,495
PARKER-HANNIFIN CORP	COM	701094104	37,845,057	59,502	SH		SOLE	8	55,440	0	4,062
PARKER-HANNIFIN CORP	COM	701094104	28,724,387	45,162	SH		SOLE		4,083	0	41,079
PARKER-HANNIFIN CORP	COM	701094104	87,847,192	138,118	SH		DFND	14	138,118	0	0
PARSONS CORP DEL	COM	70202L102	11,029,595	119,562	SH		DFND	1	103,319	0	16,243
PARSONS CORP DEL	COM	70202L102	2,438,352	26,432	SH		DFND	7	12,658	0	13,774
PARSONS CORP DEL	COM	70202L102	11,716	127	SH		DFND	8	127	0	0
PARSONS CORP DEL	COM	70202L102	476,933	5,170	SH		OTR	8	5,170	0	0
PARSONS CORP DEL	COM	70202L102	1,008,846	10,936	SH		SOLE	1	10,936	0	0
PARSONS CORP DEL	COM	70202L102	4,007,525	43,442	SH		SOLE	7	2,547	0	40,895
PARSONS CORP DEL	COM	70202L102	25,092	272	SH		SOLE	8	272	0	0
PARSONS CORP DEL	COM	70202L102	366,048	3,968	SH		SOLE		0	0	3,968
PARSONS CORP DEL	COM	70202L102	3,756,051	40,716	SH		DFND	14	40,716	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,473,760	33,620	SH		DFND	14	33,620	0	0
PATHWARD FINANCIAL INC	COM	59100U108	9,207,139	125,131	SH		DFND	7	116,813	0	8,318
PATHWARD FINANCIAL INC	COM	59100U108	2,625,702	35,685	SH		DFND	8	0	0	35,685
PATHWARD FINANCIAL INC	COM	59100U108	159,669	2,170	SH		OTR	8	2,170	0	0
PATHWARD FINANCIAL INC	COM	59100U108	103,601	1,408	SH		OTR		0	0	1,408
PATHWARD FINANCIAL INC	COM	59100U108	2,150,817	29,231	SH		SOLE	7	2,019	0	27,212
PATHWARD FINANCIAL INC	COM	59100U108	437,875	5,951	SH		SOLE	8	5,951	0	0
PATHWARD FINANCIAL INC	COM	59100U108	6,308,381	85,735	SH		SOLE		83,368	0	2,367
PATRICK INDS INC	COM	703343103	2,363,875	28,453	SH		DFND	14	28,453	0	0
PATRICK INDS INC	COM	703343103	137,331	1,653	SH		DFND	8	0	0	1,653
PATRICK INDS INC	COM	703343103	193,161	2,325	SH		OTR	8	2,325	0	0
PATRICK INDS INC	COM	703343103	100,194	1,206	SH		OTR		0	0	1,206
PATRICK INDS INC	COM	703343103	2,514,084	30,261	SH		SOLE	7	2,214	0	28,047
PATRICK INDS INC	COM	703343103	13,459	162	SH		SOLE	8	162	0	0
PATRICK INDS INC	COM	703343103	219,165	2,638	SH		SOLE		0	0	2,638
PATTERSON COS INC	COM	703395103	410,561	13,304	SH		DFND	7	0	0	13,304
PATTERSON COS INC	COM	703395103	69,651	2,257	SH		DFND	8	435	0	1,822
PATTERSON COS INC	COM	703395103	186,271	6,036	SH		OTR	8	6,036	0	0
PATTERSON COS INC	COM	703395103	98,258	3,184	SH		OTR		0	0	3,184
PATTERSON COS INC	COM	703395103	2,465,529	79,894	SH		SOLE	7	5,055	0	74,839
PATTERSON COS INC	COM	703395103	1,359,506	44,054	SH		SOLE	8	44,054	0	0
PATTERSON COS INC	COM	703395103	199,201	6,455	SH		SOLE		0	0	6,455
PATTERSON COS INC	COM	703395103	2,630,352	85,235	SH		DFND	14	85,235	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	745,961	90,310	SH		DFND	7	0	0	90,310
PATTERSON-UTI ENERGY INC	COM	703481101	148,341	17,959	SH		DFND	8	0	0	17,959
PATTERSON-UTI ENERGY INC	COM	703481101	230,702	27,930	SH		OTR	8	27,930	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	121,216	14,675	SH		OTR		0	0	14,675
PATTERSON-UTI ENERGY INC	COM	703481101	2,341,892	283,522	SH		SOLE	7	26,367	0	257,155
PATTERSON-UTI ENERGY INC	COM	703481101	776,770	94,040	SH		SOLE	8	94,040	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	207,764	25,153	SH		SOLE		0	0	25,153
PATTERSON-UTI ENERGY INC	COM	703481101	2,318,466	280,686	SH		DFND	14	280,686	0	0
PAYCHEX INC	COM	704326107	69,984,784	499,107	SH		DFND	14	499,107	0	0
PAYCHEX INC	COM	704326107	26,186,225	186,751	SH		DFND	1	21,777	0	164,974
PAYCHEX INC	COM	704326107	3,493,161	24,912	SH		DFND	7	10,523	0	14,389
PAYCHEX INC	COM	704326107	88,944,350	634,320	SH		DFND	8	335,407	0	298,913
PAYCHEX INC	COM	704326107	1,378,783	9,833	SH		DFND	9	9,833	0	0
PAYCHEX INC	COM	704326107	48,059,283	342,742	SH		DFND		8,715	0	334,027
PAYCHEX INC	COM	704326107	13,742	98	SH		OTR	1	98	0	0
PAYCHEX INC	COM	704326107	386,727	2,758	SH		OTR	7	2,758	0	0
PAYCHEX INC	COM	704326107	4,139,294	29,520	SH		OTR	8	29,520	0	0
PAYCHEX INC	COM	704326107	6,655,402	47,464	SH		OTR		47,464	0	0
PAYCHEX INC	COM	704326107	112,694,814	803,700	SH		SOLE	7	478,183	0	325,517
PAYCHEX INC	COM	704326107	47,948,369	341,951	SH		SOLE	8	338,609	0	3,342
PAYCHEX INC	COM	704326107	29,113,178	207,625	SH		SOLE		27,725	0	179,900
PAYCOM SOFTWARE INC	COM	70432V102	11,758,309	57,366	SH		DFND	14	57,366	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,992,913	29,238	SH		DFND	1	4,141	0	25,097
PAYCOM SOFTWARE INC	COM	70432V102	835,458	4,076	SH		DFND	7	1,371	0	2,705
PAYCOM SOFTWARE INC	COM	70432V102	9,874,430	48,175	SH		DFND	8	26,310	0	21,865
PAYCOM SOFTWARE INC	COM	70432V102	9,670,280	47,179	SH		DFND		0	0	47,179
PAYCOM SOFTWARE INC	COM	70432V102	3,689	18	SH		OTR	1	18	0	0
PAYCOM SOFTWARE INC	COM	70432V102	166,641	813	SH		OTR	7	813	0	0
PAYCOM SOFTWARE INC	COM	70432V102	907,197	4,426	SH		OTR	8	4,426	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,035,303	5,051	SH		OTR		5,051	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,582,844	76,025	SH		SOLE	7	27,274	0	48,751
PAYCOM SOFTWARE INC	COM	70432V102	3,036,016	14,812	SH		SOLE	8	14,317	0	495
PAYCOM SOFTWARE INC	COM	70432V102	1,964,432	9,584	SH		SOLE		1,659	0	7,925
PAYCOR HCM INC	COM	70435P102	1,540,641	82,964	SH		DFND	14	82,964	0	0
PAYCOR HCM INC	COM	70435P102	503,916	27,136	SH		DFND	1	0	0	27,136
PAYCOR HCM INC	COM	70435P102	365,773	19,697	SH		DFND	7	0	0	19,697
PAYCOR HCM INC	COM	70435P102	21,597	1,163	SH		DFND	8	0	0	1,163
PAYCOR HCM INC	COM	70435P102	245,830	13,238	SH		OTR	8	13,238	0	0
PAYCOR HCM INC	COM	70435P102	55,097	2,967	SH		OTR		0	0	2,967
PAYCOR HCM INC	COM	70435P102	1,517,485	81,717	SH		SOLE	7	4,519	0	77,198
PAYCOR HCM INC	COM	70435P102	425,327	22,904	SH		SOLE	8	22,904	0	0
PAYCOR HCM INC	COM	70435P102	134,744	7,256	SH		SOLE		0	0	7,256
PAYLOCITY HLDG CORP	COM	70438V106	9,828,286	49,272	SH		DFND	14	49,272	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,302,112	26,581	SH		DFND	1	1,606	0	24,975
PAYLOCITY HLDG CORP	COM	70438V106	341,493	1,712	SH		DFND	8	0	0	1,712
PAYLOCITY HLDG CORP	COM	70438V106	886,844	4,446	SH		OTR	8	4,446	0	0
PAYLOCITY HLDG CORP	COM	70438V106	180,520	905	SH		OTR		0	0	905
PAYLOCITY HLDG CORP	COM	70438V106	8,328,870	41,755	SH		SOLE	7	1,985	0	39,770
PAYLOCITY HLDG CORP	COM	70438V106	37,700	189	SH		SOLE	8	189	0	0
PAYLOCITY HLDG CORP	COM	70438V106	784,715	3,934	SH		SOLE		0	0	3,934
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	727,169	22,258	SH		DFND	14	22,258	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	251,232	7,690	SH		DFND	7	0	0	7,690
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	534,481	16,360	SH		SOLE	7	600	0	15,760
PAYONEER GLOBAL INC	COM	70451X104	3,290,208	327,710	SH		DFND	14	327,710	0	0
PAYONEER GLOBAL INC	COM	70451X104	821,051	81,778	SH		DFND	7	0	0	81,778
PAYONEER GLOBAL INC	COM	70451X104	122,066	12,158	SH		DFND	8	1,139	0	11,019
PAYONEER GLOBAL INC	COM	70451X104	249,604	24,861	SH		OTR	8	24,861	0	0
PAYONEER GLOBAL INC	COM	70451X104	75,260	7,496	SH		OTR		0	0	7,496
PAYONEER GLOBAL INC	COM	70451X104	2,390,544	238,102	SH		SOLE	7	13,781	0	224,321
PAYONEER GLOBAL INC	COM	70451X104	13,564	1,351	SH		SOLE	8	1,351	0	0
PAYONEER GLOBAL INC	COM	70451X104	224,906	22,401	SH		SOLE		0	0	22,401
PAYPAL HLDGS INC	COM	70450Y103	117,939,617	1,381,835	SH		DFND	14	1,381,835	0	0
PAYPAL HLDGS INC	COM	70450Y103	49,714,071	582,473	SH		DFND	1	30,328	0	552,145
PAYPAL HLDGS INC	COM	70450Y103	8,038,519	94,183	SH		DFND	7	30,923	0	63,260
PAYPAL HLDGS INC	COM	70450Y103	101,905,852	1,193,976	SH		DFND	8	431,202	0	762,774
PAYPAL HLDGS INC	COM	70450Y103	9,176,491	107,516	SH		DFND	9	107,516	0	0
PAYPAL HLDGS INC	COM	70450Y103	90,147,267	1,056,207	SH		DFND		26,896	0	1,029,311
PAYPAL HLDGS INC	COM	70450Y103	53,771	630	SH		OTR	1	630	0	0
PAYPAL HLDGS INC	COM	70450Y103	635,260	7,443	SH		OTR	7	7,443	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,180,627	95,848	SH		OTR	8	95,848	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,256,011	167,030	SH		OTR		143,292	0	23,738
PAYPAL HLDGS INC	COM	70450Y103	122,533,752	1,435,662	SH		SOLE	7	523,078	0	912,584
PAYPAL HLDGS INC	COM	70450Y103	93,035,085	1,090,042	SH		SOLE	8	1,071,876	0	18,166
PAYPAL HLDGS INC	COM	70450Y103	36,002,252	421,819	SH		SOLE		58,408	0	363,411
PBF ENERGY INC	CL A	69318G106	2,115,000	79,661	SH		DFND	14	79,661	0	0
PBF ENERGY INC	CL A	69318G106	721,257	27,166	SH		DFND	7	0	0	27,166
PBF ENERGY INC	CL A	69318G106	385,241	14,510	SH		DFND	8	10,269	0	4,241
PBF ENERGY INC	CL A	69318G106	423,154	15,938	SH		DFND	9	15,938	0	0
PBF ENERGY INC	CL A	69318G106	343,690	12,945	SH		OTR	8	12,945	0	0
PBF ENERGY INC	CL A	69318G106	1,763,849	66,435	SH		SOLE	7	9,715	0	56,720
PBF ENERGY INC	CL A	69318G106	627,908	23,650	SH		SOLE	8	23,650	0	0
PBF ENERGY INC	CL A	69318G106	241,871	9,110	SH		SOLE		0	0	9,110
PC CONNECTION INC	COM	69318J100	670,049	9,673	SH		DFND	14	9,673	0	0
PC CONNECTION INC	COM	69318J100	776,794	11,214	SH		SOLE	7	296	0	10,918
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,654,067	17,054	SH		DFND	12	17,054	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	85,573,792	882,295	SH		DFND	14	882,295	0	0
PDF SOLUTIONS INC	COM	693282105	903,985	33,382	SH		DFND	14	33,382	0	0
PDF SOLUTIONS INC	COM	693282105	875,848	32,343	SH		SOLE	7	759	0	31,584
PEABODY ENERGY CORP	COM	704551100	1,439,876	68,762	SH		DFND	14	68,762	0	0
PEABODY ENERGY CORP	COM	704551100	11,182	534	SH		DFND	8	534	0	0
PEABODY ENERGY CORP	COM	704551100	252,495	12,058	SH		OTR	8	12,058	0	0
PEABODY ENERGY CORP	COM	704551100	1,693,229	80,861	SH		SOLE	7	8,719	0	72,142
PEABODY ENERGY CORP	COM	704551100	15,349	733	SH		SOLE	8	733	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	328,502	29,675	SH		DFND	14	29,675	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	563,022	17,567	SH		SOLE	7	1,228	0	16,339
PEAPACK-GLADSTONE FINL CORP	COM	704699107	349,345	10,900	SH		DFND	14	10,900	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	375,877	27,740	SH		DFND	7	0	0	27,740
PEBBLEBROOK HOTEL TR	COM	70509V100	76,300	5,631	SH		DFND	8	0	0	5,631
PEBBLEBROOK HOTEL TR	COM	70509V100	406,066	29,968	SH		DFND		1,244	0	28,724
PEBBLEBROOK HOTEL TR	COM	70509V100	67,750	5,000	SH		OTR	8	5,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,101,412	81,285	SH		OTR		76,257	0	5,028
PEBBLEBROOK HOTEL TR	COM	70509V100	3,888,674	286,987	SH		SOLE	7	27,118	0	259,869
PEBBLEBROOK HOTEL TR	COM	70509V100	211,285	15,593	SH		SOLE	8	15,593	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	281,826	20,799	SH		SOLE		0	0	20,799
PEBBLEBROOK HOTEL TR	COM	70509V100	1,873,992	138,302	SH		DFND	14	138,302	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,149,837	87,640	SH		DFND	14	87,640	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	159,657	12,169	SH		DFND	7	0	0	12,169
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	91,643	6,985	SH		DFND	8	0	0	6,985
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	78,182	5,959	SH		OTR	8	5,959	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	54,369	4,144	SH		OTR		0	0	4,144
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,145,980	87,346	SH		SOLE	7	9,251	0	78,095
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	575,456	43,861	SH		SOLE	8	43,861	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	107,991	8,231	SH		SOLE		0	0	8,231
PEGASYSTEMS INC	COM	705573103	4,490,935	48,186	SH		DFND	14	48,186	0	0
PEGASYSTEMS INC	COM	705573103	1,645,446	17,655	SH		DFND	1	840	0	16,815
PEGASYSTEMS INC	COM	705573103	143,621	1,541	SH		DFND	8	0	0	1,541
PEGASYSTEMS INC	COM	705573103	66,918	718	SH		OTR	7	718	0	0
PEGASYSTEMS INC	COM	705573103	262,172	2,813	SH		OTR	8	2,813	0	0
PEGASYSTEMS INC	COM	705573103	121,812	1,307	SH		OTR		0	0	1,307
PEGASYSTEMS INC	COM	705573103	3,254,730	34,922	SH		SOLE	7	1,849	0	33,073
PEGASYSTEMS INC	COM	705573103	2,025,888	21,737	SH		SOLE	8	21,737	0	0
PEGASYSTEMS INC	COM	705573103	297,401	3,191	SH		SOLE		0	0	3,191
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,111,647	242,718	SH		DFND	14	242,718	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	115,562	13,283	SH		DFND	8	0	0	13,283
PELOTON INTERACTIVE INC	CL A COM	70614W100	285,612	32,829	SH		OTR	8	32,829	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	89,601	10,299	SH		OTR		0	0	10,299
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,401,461	276,030	SH		SOLE	7	15,045	0	260,985
PELOTON INTERACTIVE INC	CL A COM	70614W100	17,809	2,047	SH		SOLE	8	2,047	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	181,665	20,881	SH		SOLE		0	0	20,881
PEMBINA PIPELINE CORP	COM	706327103	622,349	16,843	SH		DFND	12	16,843	0	0
PEMBINA PIPELINE CORP	COM	706327103	25,694,328	695,381	SH		DFND	14	695,381	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	917,877	47,831	SH		DFND	14	47,831	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	395,160	20,592	SH		DFND	7	0	0	20,592
PENGUIN SOLUTIONS INC	SHS	G8232Y101	47,361	2,468	SH		DFND	8	0	0	2,468
PENGUIN SOLUTIONS INC	SHS	G8232Y101	38,572	2,010	SH		OTR	8	2,010	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	758,504	39,526	SH		SOLE	7	4,037	0	35,489
PENGUIN SOLUTIONS INC	SHS	G8232Y101	245,670	12,802	SH		SOLE	8	12,802	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,477,956	125,023	SH		DFND	14	125,023	0	0
PENN ENTERTAINMENT INC	COM	707569109	131,189	6,619	SH		OTR		0	0	6,619
PENN ENTERTAINMENT INC	COM	707569109	2,371,304	119,642	SH		SOLE	7	10,607	0	109,035
PENN ENTERTAINMENT INC	COM	707569109	263,665	13,303	SH		SOLE		0	0	13,303
PENNANT GROUP INC	COM	70805E109	819,654	30,907	SH		DFND	14	30,907	0	0
PENNANT GROUP INC	COM	70805E109	111,384	4,200	SH		DFND	7	0	0	4,200
PENNANT GROUP INC	COM	70805E109	37,950	1,431	SH		DFND	8	0	0	1,431
PENNANT GROUP INC	COM	70805E109	49,911	1,882	SH		OTR	8	1,882	0	0
PENNANT GROUP INC	COM	70805E109	587,391	22,149	SH		SOLE	7	3,431	0	18,718
PENNANT GROUP INC	COM	70805E109	459,220	17,316	SH		SOLE	8	17,316	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,057,864	10,357	SH		DFND	7	0	0	10,357
PENNYMAC FINL SVCS INC NEW	COM	70932M107	211,021	2,066	SH		DFND	8	35	0	2,031
PENNYMAC FINL SVCS INC NEW	COM	70932M107	413,463	4,048	SH		OTR	8	4,048	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	173,127	1,695	SH		OTR		0	0	1,695
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,364,185	32,937	SH		SOLE	7	1,626	0	31,311
PENNYMAC FINL SVCS INC NEW	COM	70932M107	822,125	8,049	SH		SOLE	8	8,049	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	379,552	3,716	SH		SOLE		0	0	3,716
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,225,581	31,580	SH		DFND	14	31,580	0	0
PENNYMAC MTG INVT TR	COM	70931T103	54,250	4,309	SH		DFND	8	198	0	4,111
PENNYMAC MTG INVT TR	COM	70931T103	86,682	6,885	SH		OTR	8	6,885	0	0
PENNYMAC MTG INVT TR	COM	70931T103	46,936	3,728	SH		OTR		0	0	3,728
PENNYMAC MTG INVT TR	COM	70931T103	911,315	72,384	SH		SOLE	7	6,300	0	66,084
PENNYMAC MTG INVT TR	COM	70931T103	1,108	88	SH		SOLE	8	88	0	0
PENNYMAC MTG INVT TR	COM	70931T103	94,752	7,526	SH		SOLE		0	0	7,526
PENNYMAC MTG INVT TR	COM	70931T103	958,313	76,117	SH		DFND	14	76,117	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,566,937	16,839	SH		DFND	1	1,678	0	15,161
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	887,811	5,824	SH		DFND	7	0	0	5,824
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	173,782	1,140	SH		DFND	8	42	0	1,098
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	230,642	1,513	SH		DFND	9	1,513	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	276,526	1,814	SH		OTR	8	1,814	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	103,049	676	SH		OTR		0	0	676
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,791,329	18,311	SH		SOLE	7	1,882	0	16,429
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,604	63	SH		SOLE	8	63	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	258,233	1,694	SH		SOLE		0	0	1,694
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,730,200	17,910	SH		DFND	14	17,910	0	0
PENTAIR PLC	SHS	G7S00T104	44,205,818	439,247	SH		DFND	14	439,247	0	0
PENTAIR PLC	SHS	G7S00T104	16,981,088	168,731	SH		DFND	1	74,363	0	94,368
PENTAIR PLC	SHS	G7S00T104	7,766,489	77,171	SH		DFND	7	37,813	0	39,358
PENTAIR PLC	SHS	G7S00T104	37,579,077	373,401	SH		DFND	8	116,505	0	256,896
PENTAIR PLC	SHS	G7S00T104	536,109	5,327	SH		DFND	9	5,327	0	0
PENTAIR PLC	SHS	G7S00T104	18,486,461	183,689	SH		DFND		9,070	0	174,619
PENTAIR PLC	SHS	G7S00T104	5,133	51	SH		OTR	1	51	0	0
PENTAIR PLC	SHS	G7S00T104	115,736	1,150	SH		OTR	7	1,150	0	0
PENTAIR PLC	SHS	G7S00T104	1,463,406	14,541	SH		OTR	8	14,541	0	0
PENTAIR PLC	SHS	G7S00T104	1,538,081	15,283	SH		OTR		15,283	0	0
PENTAIR PLC	SHS	G7S00T104	971,176	9,650	SH		SOLE	1	9,650	0	0
PENTAIR PLC	SHS	G7S00T104	162,031,809	1,610,014	SH		SOLE	7	1,186,176	0	423,838
PENTAIR PLC	SHS	G7S00T104	49,721,293	494,051	SH		SOLE	8	492,794	0	1,257
PENTAIR PLC	SHS	G7S00T104	7,683,361	76,345	SH		SOLE		11,273	0	65,072
PENUMBRA INC	COM	70975L107	8,623,136	36,311	SH		DFND	14	36,311	0	0
PENUMBRA INC	COM	70975L107	3,829,602	16,126	SH		DFND	1	1,337	0	14,789
PENUMBRA INC	COM	70975L107	1,912,901	8,055	SH		DFND	7	0	0	8,055
PENUMBRA INC	COM	70975L107	379,493	1,598	SH		DFND	8	32	0	1,566
PENUMBRA INC	COM	70975L107	17,336	73	SH		OTR	7	73	0	0
PENUMBRA INC	COM	70975L107	959,419	4,040	SH		OTR	8	4,040	0	0
PENUMBRA INC	COM	70975L107	304,449	1,282	SH		OTR		0	0	1,282
PENUMBRA INC	COM	70975L107	7,645,431	32,194	SH		SOLE	7	1,988	0	30,206
PENUMBRA INC	COM	70975L107	2,227,087	9,378	SH		SOLE	8	9,378	0	0
PENUMBRA INC	COM	70975L107	580,164	2,443	SH		SOLE		0	0	2,443
PEOPLES BANCORP INC	COM	709789101	835,063	26,351	SH		DFND	14	26,351	0	0
PEOPLES BANCORP INC	COM	709789101	178,351	5,628	SH		DFND	7	0	0	5,628
PEOPLES BANCORP INC	COM	709789101	23,292	735	SH		DFND	8	0	0	735
PEOPLES BANCORP INC	COM	709789101	323,555	10,210	SH		OTR	8	10,210	0	0
PEOPLES BANCORP INC	COM	709789101	1,083,513	34,191	SH		SOLE	7	3,069	0	31,122
PEPSICO INC	COM	713448108	255,209,141	1,678,345	SH		DFND	14	1,678,345	0	0
PEPSICO INC	COM	713448108	108,924,075	716,323	SH		DFND	1	6,099	0	710,224
PEPSICO INC	COM	713448108	16,099,200	105,874	SH		DFND	7	39,433	0	66,441
PEPSICO INC	COM	713448108	296,805,458	1,951,897	SH		DFND	8	701,167	0	1,250,730
PEPSICO INC	COM	713448108	14,650,069	96,344	SH		DFND	9	96,344	0	0
PEPSICO INC	COM	713448108	218,981,910	1,440,102	SH		DFND		33,870	0	1,406,232
PEPSICO INC	COM	713448108	1,098,177	7,222	SH		OTR	7	7,222	0	0
PEPSICO INC	COM	713448108	19,805,511	130,248	SH		OTR	8	130,248	0	0
PEPSICO INC	COM	713448108	58,476,650	384,563	SH		OTR		384,563	0	0
PEPSICO INC	COM	713448108	416,726,360	2,740,539	SH		SOLE	7	1,506,043	0	1,234,496
PEPSICO INC	COM	713448108	257,624,462	1,694,229	SH		SOLE	8	1,684,788	0	9,441
PEPSICO INC	COM	713448108	56,541,078	371,834	SH		SOLE		79,810	0	292,024
PERDOCEO ED CORP	COM	71363P106	2,384,179	90,071	SH		DFND	14	90,071	0	0
PERDOCEO ED CORP	COM	71363P106	458,249	17,312	SH		DFND	7	0	0	17,312
PERDOCEO ED CORP	COM	71363P106	175,840	6,643	SH		DFND	8	0	0	6,643
PERDOCEO ED CORP	COM	71363P106	127,082	4,801	SH		OTR	8	4,801	0	0
PERDOCEO ED CORP	COM	71363P106	2,072,839	78,309	SH		SOLE	7	4,391	0	73,918
PERDOCEO ED CORP	COM	71363P106	6,300	238	SH		SOLE	8	238	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	826,580	34,672	SH		DFND	14	34,672	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	266,984	11,199	SH		DFND	7	0	0	11,199
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,097,284	46,027	SH		SOLE	7	1,400	0	44,627
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,022,699	130,369	SH		DFND	14	130,369	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,412,623	217,772	SH		DFND	1	146,880	0	70,892
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,190,129	49,558	SH		DFND	7	22,754	0	26,804
PERFORMANCE FOOD GROUP CO	COM	71377A103	502,903	5,948	SH		DFND	8	5,948	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	545,601	6,453	SH		DFND	9	6,453	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,219,042	14,418	SH		OTR	8	14,418	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,703,936	20,153	SH		SOLE	1	20,153	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,163,306	132,032	SH		SOLE	7	9,509	0	122,523
PERFORMANCE FOOD GROUP CO	COM	71377A103	68,063	805	SH		SOLE	8	805	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,403,699	16,602	SH		SOLE		0	0	16,602
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1,714,757	134,175	SH		DFND	14	134,175	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	38,826	3,038	SH		DFND	8	0	0	3,038
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	311,858	24,402	SH		OTR	8	24,402	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	131,033	10,253	SH		OTR		0	0	10,253
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1,701,721	133,155	SH		SOLE	7	5,181	0	127,974
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	9,777	765	SH		SOLE	8	765	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	95,224	7,451	SH		SOLE		0	0	7,451
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,810,340	334,516	SH		DFND	14	334,516	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,674,492	325,069	SH		DFND	1	0	0	325,069
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	827,785	57,565	SH		OTR	8	57,565	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	272,530	18,952	SH		OTR		0	0	18,952
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,196,213	361,350	SH		SOLE	7	36,440	0	324,910
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	39,588	2,753	SH		SOLE	8	2,753	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	318,474	22,147	SH		SOLE		0	0	22,147
PERRIGO CO PLC	SHS	G97822103	3,683,035	143,253	SH		DFND	14	143,253	0	0
PERRIGO CO PLC	SHS	G97822103	2,065,413	80,335	SH		DFND	1	26,912	0	53,423
PERRIGO CO PLC	SHS	G97822103	572,125	22,253	SH		DFND	7	0	0	22,253
PERRIGO CO PLC	SHS	G97822103	140,505	5,465	SH		DFND	8	229	0	5,236
PERRIGO CO PLC	SHS	G97822103	444,140	17,275	SH		OTR	8	17,275	0	0
PERRIGO CO PLC	SHS	G97822103	138,011	5,368	SH		OTR		0	0	5,368
PERRIGO CO PLC	SHS	G97822103	3,118,649	121,301	SH		SOLE	7	7,380	0	113,921
PERRIGO CO PLC	SHS	G97822103	1,910,510	74,310	SH		SOLE	8	74,310	0	0
PERRIGO CO PLC	SHS	G97822103	293,120	11,401	SH		SOLE		0	0	11,401
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	114,132	35,778	SH		DFND	14	35,778	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	109,647	34,372	SH		SOLE	7	0	0	34,372
PETCO HEALTH & WELLNESS CO I	COM	71601V105	367,901	96,562	SH		DFND	14	96,562	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	265,877	69,784	SH		DFND	7	0	0	69,784
PETCO HEALTH & WELLNESS CO I	COM	71601V105	32,095	8,424	SH		DFND	8	0	0	8,424
PETCO HEALTH & WELLNESS CO I	COM	71601V105	31,901	8,373	SH		OTR	8	8,373	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	11,876	3,117	SH		OTR		0	0	3,117
PETCO HEALTH & WELLNESS CO I	COM	71601V105	365,276	95,873	SH		SOLE	7	9,880	0	85,993
PETCO HEALTH & WELLNESS CO I	COM	71601V105	176,376	46,293	SH		SOLE	8	46,293	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	27,390	7,189	SH		SOLE		0	0	7,189
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,524,341	1,129,420	SH		DFND	1	632,520	0	496,900
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,658,876	906,600	SH		DFND	2	906,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,933,926	616,946	SH		DFND	7	616,946	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	27,233,635	2,117,701	SH		DFND	8	1,647,701	0	470,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,131,693	88,001	SH		SOLE	7	88,001	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,670,115	285,390	SH		SOLE	8	285,390	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	40,952,246	3,184,467	SH		SOLE		0	0	3,184,467
PFIZER INC	COM	717081103	142,417,099	5,368,153	SH		DFND	14	5,368,153	0	0
PFIZER INC	COM	717081103	78,114,322	2,944,377	SH		DFND	1	12,637	0	2,931,740
PFIZER INC	COM	717081103	13,302,195	501,402	SH		DFND	7	187,594	0	313,808
PFIZER INC	COM	717081103	198,772,735	7,492,376	SH		DFND	8	3,726,687	0	3,765,689
PFIZER INC	COM	717081103	21,730,909	819,107	SH		DFND	9	819,107	0	0
PFIZER INC	COM	717081103	151,864,804	5,724,267	SH		DFND		11,311	0	5,712,956
PFIZER INC	COM	717081103	87,761	3,308	SH		OTR	1	3,308	0	0
PFIZER INC	COM	717081103	1,191,144	44,898	SH		OTR	7	44,898	0	0
PFIZER INC	COM	717081103	14,450,360	544,680	SH		OTR	8	544,680	0	0
PFIZER INC	COM	717081103	24,436,597	921,093	SH		OTR		921,093	0	0
PFIZER INC	COM	717081103	209,365,607	7,891,655	SH		SOLE	7	2,984,541	0	4,907,114
PFIZER INC	COM	717081103	57,646,957	2,172,897	SH		SOLE	8	2,120,036	0	52,861
PFIZER INC	COM	717081103	131,970,991	4,974,406	SH		SOLE		258,211	0	4,716,195
PG&E CORP	COM	69331C108	54,585,972	2,704,954	SH		DFND	14	2,704,954	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	1,772,073	1,634,000	PRN		DFND	14	1,634,000	0	0
PHARVARIS N V	COM	N69605108	925,202	48,263	SH		SOLE	7	8,999	0	39,264
PHARVARIS N V	COM	N69605108	124,586	6,499	SH		DFND	12	6,499	0	0
PHARVARIS N V	COM	N69605108	171,993	8,972	SH		DFND	14	8,972	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	234,230	28,846	SH		DFND	14	28,846	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	205,785	25,343	SH		DFND	7	0	0	25,343
PHATHOM PHARMACEUTICALS INC	COM	71722W107	4,036	497	SH		OTR	8	497	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	356,801	43,941	SH		SOLE	7	3,695	0	40,246
PHATHOM PHARMACEUTICALS INC	COM	71722W107	155,709	19,176	SH		SOLE	8	19,176	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	602,553	28,693	SH		DFND	14	28,693	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	105,252	5,012	SH		DFND	7	0	0	5,012
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	606,081	28,861	SH		SOLE	7	3,644	0	25,217
PHILIP MORRIS INTL INC	COM	718172109	104,518,680	868,456	SH		DFND	1	62,915	0	805,541
PHILIP MORRIS INTL INC	COM	718172109	16,708,311	138,831	SH		DFND	2	138,831	0	0
PHILIP MORRIS INTL INC	COM	718172109	98,078,270	814,942	SH		DFND	8	181,390	0	633,552
PHILIP MORRIS INTL INC	COM	718172109	17,931,909	148,998	SH		DFND	9	148,998	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,802,807	39,907	SH		DFND		0	0	39,907
PHILIP MORRIS INTL INC	COM	718172109	411,356	3,418	SH		OTR	1	3,418	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,578,682	146,063	SH		OTR	8	146,063	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,060,550	75,285	SH		OTR		0	0	75,285
PHILIP MORRIS INTL INC	COM	718172109	3,466,321	28,802	SH		SOLE	1	28,802	0	0
PHILIP MORRIS INTL INC	COM	718172109	214,362,967	1,781,163	SH		SOLE	7	820,315	0	960,848
PHILIP MORRIS INTL INC	COM	718172109	40,231,681	334,289	SH		SOLE	8	323,381	0	10,908
PHILIP MORRIS INTL INC	COM	718172109	105,882,486	879,788	SH		SOLE		47,754	0	832,034
PHILIP MORRIS INTL INC	COM	718172109	114,264,382	949,434	SH		DFND	14	949,434	0	0
PHILLIPS 66	COM	718546104	44,989,362	394,886	SH		DFND	14	394,886	0	0
PHILLIPS 66	COM	718546104	30,667,336	269,177	SH		DFND	1	41,714	0	227,463
PHILLIPS 66	COM	718546104	1,957,545	17,182	SH		DFND	7	17,182	0	0
PHILLIPS 66	COM	718546104	75,227,637	660,297	SH		DFND	8	527,376	0	132,921
PHILLIPS 66	COM	718546104	14,484,491	127,135	SH		DFND	9	127,135	0	0
PHILLIPS 66	COM	718546104	9,177,403	80,553	SH		DFND		10,225	0	70,328
PHILLIPS 66	COM	718546104	24,381	214	SH		OTR	1	214	0	0
PHILLIPS 66	COM	718546104	402,173	3,530	SH		OTR	7	3,530	0	0
PHILLIPS 66	COM	718546104	4,798,162	42,115	SH		OTR	8	42,115	0	0
PHILLIPS 66	COM	718546104	4,774,578	41,908	SH		OTR		41,908	0	0
PHILLIPS 66	COM	718546104	62,414,614	547,833	SH		SOLE	7	241,146	0	306,687
PHILLIPS 66	COM	718546104	30,336,027	266,269	SH		SOLE	8	262,156	0	4,113
PHILLIPS 66	COM	718546104	9,606,350	84,318	SH		SOLE		24,976	0	59,342
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,102,314	136,207	SH		DFND	14	136,207	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,134,872	110,381	SH		DFND	7	0	0	110,381
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,631,560	96,945	SH		DFND	8	62	0	96,883
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,180,290	31,508	SH		DFND		1,105	0	30,403
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	433,487	11,572	SH		OTR	8	11,572	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,038,268	81,107	SH		OTR		77,173	0	3,934
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11,082,017	295,836	SH		SOLE	7	26,044	0	269,792
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	36,936	986	SH		SOLE	8	986	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	801,120	21,386	SH		SOLE		0	0	21,386
PHINIA INC	COMMON STOCK	71880K101	1,781,471	36,983	SH		DFND	14	36,983	0	0
PHINIA INC	COMMON STOCK	71880K101	6,262	130	SH		DFND	8	130	0	0
PHINIA INC	COMMON STOCK	71880K101	256,553	5,326	SH		OTR	8	5,326	0	0
PHINIA INC	COMMON STOCK	71880K101	158,961	3,300	SH		OTR		0	0	3,300
PHINIA INC	COMMON STOCK	71880K101	1,888,746	39,210	SH		SOLE	7	4,779	0	34,431
PHINIA INC	COMMON STOCK	71880K101	6,647	138	SH		SOLE	8	138	0	0
PHINIA INC	COMMON STOCK	71880K101	130,300	2,705	SH		SOLE		0	0	2,705
PHOTRONICS INC	COM	719405102	843,142	35,787	SH		DFND	14	35,787	0	0
PHOTRONICS INC	COM	719405102	1,149,869	48,806	SH		SOLE	7	2,572	0	46,234
PHREESIA INC	COM	71944F106	979,881	38,946	SH		DFND	14	38,946	0	0
PHREESIA INC	COM	71944F106	358,253	14,239	SH		DFND	7	0	0	14,239
PHREESIA INC	COM	71944F106	30,541,699	1,213,899	SH		SOLE	7	1,175,347	0	38,552
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	350,061	38,258	SH		DFND	7	0	0	38,258
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,008,129	110,178	SH		DFND	8	0	0	110,178
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	314,010	34,318	SH		DFND		2,224	0	32,094
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	232,355	25,394	SH		OTR	8	25,394	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	707,560	77,329	SH		OTR		74,815	0	2,514
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,935,256	320,793	SH		SOLE	7	25,900	0	294,893
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	442,586	48,370	SH		SOLE	8	48,370	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	196,752	21,503	SH		SOLE		0	0	21,503
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,625,864	177,690	SH		DFND	14	177,690	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,457,155	32,103	SH		DFND	1	11,311	0	20,792
PILGRIMS PRIDE CORP	COM	72147K108	834,087	18,376	SH		DFND	7	0	0	18,376
PILGRIMS PRIDE CORP	COM	72147K108	1,321,530	29,115	SH		SOLE	7	2,807	0	26,308
PILGRIMS PRIDE CORP	COM	72147K108	1,329,473	29,290	SH		DFND	14	29,290	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,074,000	35,615	SH		DFND	1	4,352	0	31,263
PINNACLE FINL PARTNERS INC	COM	72346Q104	455,959	3,986	SH		DFND	8	78	0	3,908
PINNACLE FINL PARTNERS INC	COM	72346Q104	816,630	7,139	SH		OTR	8	7,139	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	330,587	2,890	SH		OTR		0	0	2,890
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,050,539	70,378	SH		SOLE	7	4,933	0	65,445
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,225,343	19,454	SH		SOLE	8	19,454	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,535,223	30,905	SH		SOLE		23,760	0	7,145
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,620,771	84,105	SH		DFND	14	84,105	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,642,885	66,567	SH		DFND	14	66,567	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,907,314	81,483	SH		DFND	1	34,075	0	47,408
PINNACLE WEST CAP CORP	COM	723484101	579,233	6,833	SH		DFND	8	6,833	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,816	104	SH		OTR	1	104	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,079,800	12,738	SH		OTR	8	12,738	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,310,756	62,649	SH		OTR		62,649	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,977,641	70,516	SH		SOLE	7	11,005	0	59,511
PINNACLE WEST CAP CORP	COM	723484101	281,352	3,319	SH		SOLE	8	3,319	0	0
PINNACLE WEST CAP CORP	COM	723484101	779,799	9,199	SH		SOLE		0	0	9,199
PINTEREST INC	CL A	72352L106	17,240,065	594,485	SH		DFND	14	594,485	0	0
PINTEREST INC	CL A	72352L106	8,662,938	298,722	SH		DFND	1	9,729	0	288,993
PINTEREST INC	CL A	72352L106	11,519,496	397,224	SH		DFND	7	370,848	0	26,376
PINTEREST INC	CL A	72352L106	23,351,148	805,212	SH		DFND	8	132,832	0	672,380
PINTEREST INC	CL A	72352L106	565,239	19,491	SH		DFND	9	19,491	0	0
PINTEREST INC	CL A	72352L106	16,795,959	579,171	SH		DFND		600	0	578,571
PINTEREST INC	CL A	72352L106	325,873	11,237	SH		OTR	7	11,237	0	0
PINTEREST INC	CL A	72352L106	2,306,370	79,530	SH		OTR	8	79,530	0	0
PINTEREST INC	CL A	72352L106	2,238,916	77,204	SH		OTR		77,204	0	0
PINTEREST INC	CL A	72352L106	4,574,402	157,738	SH		SOLE	1	157,738	0	0
PINTEREST INC	CL A	72352L106	25,587,367	882,323	SH		SOLE	7	501,044	0	381,279
PINTEREST INC	CL A	72352L106	4,198,069	144,761	SH		SOLE	8	138,385	0	6,376
PINTEREST INC	CL A	72352L106	5,810,933	200,377	SH		SOLE		26,082	0	174,295
PIPER SANDLER COMPANIES	COM	724078100	5,630,961	18,773	SH		DFND	14	18,773	0	0
PIPER SANDLER COMPANIES	COM	724078100	832,061	2,774	SH		DFND	7	0	0	2,774
PIPER SANDLER COMPANIES	COM	724078100	273,554	912	SH		DFND	8	0	0	912
PIPER SANDLER COMPANIES	COM	724078100	516,214	1,721	SH		OTR	8	1,721	0	0
PIPER SANDLER COMPANIES	COM	724078100	223,763	746	SH		OTR		0	0	746
PIPER SANDLER COMPANIES	COM	724078100	5,190,635	17,305	SH		SOLE	7	1,189	0	16,116
PIPER SANDLER COMPANIES	COM	724078100	35,094	117	SH		SOLE	8	117	0	0
PIPER SANDLER COMPANIES	COM	724078100	539,310	1,798	SH		SOLE		0	0	1,798
PITNEY BOWES INC	COM	724479100	1,065,561	147,177	SH		DFND	14	147,177	0	0
PITNEY BOWES INC	COM	724479100	275,547	38,059	SH		DFND	7	0	0	38,059
PITNEY BOWES INC	COM	724479100	56,219	7,765	SH		DFND	8	0	0	7,765
PITNEY BOWES INC	COM	724479100	87,372	12,068	SH		OTR	8	12,068	0	0
PITNEY BOWES INC	COM	724479100	50,238	6,939	SH		OTR		0	0	6,939
PITNEY BOWES INC	COM	724479100	954,456	131,831	SH		SOLE	7	6,200	0	125,631
PITNEY BOWES INC	COM	724479100	289,506	39,987	SH		SOLE	8	39,987	0	0
PITNEY BOWES INC	COM	724479100	102,989	14,225	SH		SOLE		0	0	14,225
PJT PARTNERS INC	COM CL A	69343T107	3,495,649	22,151	SH		DFND	14	22,151	0	0
PJT PARTNERS INC	COM CL A	69343T107	715,511	4,534	SH		DFND	7	0	0	4,534
PJT PARTNERS INC	COM CL A	69343T107	165,385	1,048	SH		DFND	8	0	0	1,048
PJT PARTNERS INC	COM CL A	69343T107	222,354	1,409	SH		OTR	8	1,409	0	0
PJT PARTNERS INC	COM CL A	69343T107	79,378	503	SH		OTR		0	0	503
PJT PARTNERS INC	COM CL A	69343T107	2,922,799	18,521	SH		SOLE	7	1,103	0	17,418
PJT PARTNERS INC	COM CL A	69343T107	1,781,359	11,288	SH		SOLE	8	11,288	0	0
PJT PARTNERS INC	COM CL A	69343T107	288,477	1,828	SH		SOLE		0	0	1,828
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,713,568	147,637	SH		DFND	14	147,637	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,001,820	54,506	SH		DFND	7	0	0	54,506
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	163,398	8,890	SH		DFND	8	0	0	8,890
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	191,042	10,394	SH		OTR	8	10,394	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	221,038	12,026	SH		OTR		0	0	12,026
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,391,164	130,096	SH		SOLE	7	8,852	0	121,244
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	928,686	50,527	SH		SOLE	8	50,527	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	183,726	9,996	SH		SOLE		0	0	9,996
PLANET FITNESS INC	CL A	72703H101	7,981,874	80,731	SH		DFND	14	80,731	0	0
PLANET FITNESS INC	CL A	72703H101	5,479,969	55,426	SH		DFND	1	0	0	55,426
PLANET FITNESS INC	CL A	72703H101	1,719,745	17,394	SH		DFND	7	0	0	17,394
PLANET FITNESS INC	CL A	72703H101	412,585	4,173	SH		DFND	8	0	0	4,173
PLANET FITNESS INC	CL A	72703H101	946,483	9,573	SH		OTR	8	9,573	0	0
PLANET FITNESS INC	CL A	72703H101	326,370	3,301	SH		OTR		0	0	3,301
PLANET FITNESS INC	CL A	72703H101	7,050,420	71,310	SH		SOLE	7	5,935	0	65,375
PLANET FITNESS INC	CL A	72703H101	4,289,376	43,384	SH		SOLE	8	43,384	0	0
PLANET FITNESS INC	CL A	72703H101	510,664	5,165	SH		SOLE		0	0	5,165
PLANET LABS PBC	COM CL A	72703X106	677,512	167,701	SH		DFND	14	167,701	0	0
PLANET LABS PBC	COM CL A	72703X106	27,577	6,826	SH		OTR		0	0	6,826
PLANET LABS PBC	COM CL A	72703X106	446,073	110,414	SH		SOLE	7	8,221	0	102,193
PLANET LABS PBC	COM CL A	72703X106	53,179	13,163	SH		SOLE		0	0	13,163
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,452,688	114,837	SH		DFND	14	114,837	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	325,168	25,705	SH		DFND	7	0	0	25,705
PLAYA HOTELS & RESORTS NV	SHS	N70544106	97,038	7,671	SH		OTR	8	7,671	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	55,976	4,425	SH		OTR		0	0	4,425
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,333,588	105,422	SH		SOLE	7	8,786	0	96,636
PLAYA HOTELS & RESORTS NV	SHS	N70544106	268,522	21,227	SH		SOLE	8	21,227	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	131,838	10,422	SH		SOLE		0	0	10,422
PLEXUS CORP	COM	729132100	4,211,190	26,912	SH		DFND	14	26,912	0	0
PLEXUS CORP	COM	729132100	101,243	647	SH		DFND	8	25	0	622
PLEXUS CORP	COM	729132100	464,120	2,966	SH		OTR	8	2,966	0	0
PLEXUS CORP	COM	729132100	94,357	603	SH		OTR		0	0	603
PLEXUS CORP	COM	729132100	3,560,233	22,752	SH		SOLE	7	1,835	0	20,917
PLEXUS CORP	COM	729132100	2,165,057	13,836	SH		SOLE	8	13,836	0	0
PLEXUS CORP	COM	729132100	436,579	2,790	SH		SOLE		0	0	2,790
PLIANT THERAPEUTICS INC	COM	729139105	635,163	48,228	SH		DFND	14	48,228	0	0
PLIANT THERAPEUTICS INC	COM	729139105	169,893	12,900	SH		DFND	7	0	0	12,900
PLIANT THERAPEUTICS INC	COM	729139105	21,441	1,628	SH		DFND	8	0	0	1,628
PLIANT THERAPEUTICS INC	COM	729139105	672,618	51,072	SH		SOLE	7	3,600	0	47,472
PLIANT THERAPEUTICS INC	COM	729139105	339,075	25,746	SH		SOLE	8	25,746	0	0
PLUG POWER INC	COM NEW	72919P202	1,887,615	886,204	SH		DFND	14	886,204	0	0
PLUG POWER INC	COM NEW	72919P202	289,552	135,940	SH		DFND	7	0	0	135,940
PLUG POWER INC	COM NEW	72919P202	51,101	23,991	SH		DFND	8	0	0	23,991
PLUG POWER INC	COM NEW	72919P202	128,145	60,162	SH		OTR	8	60,162	0	0
PLUG POWER INC	COM NEW	72919P202	37,305	17,514	SH		OTR		0	0	17,514
PLUG POWER INC	COM NEW	72919P202	1,648,473	773,931	SH		SOLE	7	40,930	0	733,001
PLUG POWER INC	COM NEW	72919P202	810,552	380,541	SH		SOLE	8	380,541	0	0
PLUG POWER INC	COM NEW	72919P202	66,277	31,116	SH		SOLE		0	0	31,116
PLYMOUTH INDL REIT INC	COM	729640102	597,635	33,575	SH		DFND	14	33,575	0	0
PLYMOUTH INDL REIT INC	COM	729640102	355,964	19,998	SH		SOLE	7	1,700	0	18,298
PNC FINL SVCS GROUP INC	COM	693475105	41,665,821	216,053	SH		DFND	1	6,573	0	209,480
PNC FINL SVCS GROUP INC	COM	693475105	8,196,704	42,503	SH		DFND	7	11,980	0	30,523
PNC FINL SVCS GROUP INC	COM	693475105	141,608,791	734,295	SH		DFND	8	293,030	0	441,265
PNC FINL SVCS GROUP INC	COM	693475105	8,396,303	43,538	SH		DFND	9	43,538	0	0
PNC FINL SVCS GROUP INC	COM	693475105	79,545,611	412,474	SH		DFND		11,143	0	401,331
PNC FINL SVCS GROUP INC	COM	693475105	48,020	249	SH		OTR	1	249	0	0
PNC FINL SVCS GROUP INC	COM	693475105	585,878	3,038	SH		OTR	7	3,038	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,041,532	36,513	SH		OTR	8	36,513	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,036,540	62,414	SH		OTR		62,414	0	0
PNC FINL SVCS GROUP INC	COM	693475105	144,110,827	747,269	SH		SOLE	7	419,802	0	327,467
PNC FINL SVCS GROUP INC	COM	693475105	80,098,126	415,339	SH		SOLE	8	407,699	0	7,640
PNC FINL SVCS GROUP INC	COM	693475105	18,246,310	94,614	SH		SOLE		23,420	0	71,194
PNC FINL SVCS GROUP INC	COM	693475105	89,690,099	465,077	SH		DFND	14	465,077	0	0
POLARIS INC	COM	731068102	2,708,543	47,007	SH		DFND	14	47,007	0	0
POLARIS INC	COM	731068102	1,506,129	26,139	SH		DFND	1	2,295	0	23,844
POLARIS INC	COM	731068102	414,115	7,187	SH		DFND	7	0	0	7,187
POLARIS INC	COM	731068102	149,812	2,600	SH		DFND	8	100	0	2,500
POLARIS INC	COM	731068102	386,745	6,712	SH		OTR	8	6,712	0	0
POLARIS INC	COM	731068102	108,729	1,887	SH		OTR		0	0	1,887
POLARIS INC	COM	731068102	2,705,835	46,960	SH		SOLE	7	3,043	0	43,917
POLARIS INC	COM	731068102	111,956	1,943	SH		SOLE	8	1,943	0	0
POLARIS INC	COM	731068102	188,417	3,270	SH		SOLE		0	0	3,270
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	15,435	14,700	SH		OTR		0	0	14,700
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	199,974	190,451	SH		SOLE	7	0	0	190,451
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	394,171	375,401	SH		DFND	14	375,401	0	0
POOL CORP	COM	73278L105	13,704,424	40,196	SH		DFND	14	40,196	0	0
POOL CORP	COM	73278L105	8,266,772	24,247	SH		DFND	1	2,945	0	21,302
POOL CORP	COM	73278L105	2,087,576	6,123	SH		DFND	7	1,138	0	4,985
POOL CORP	COM	73278L105	14,143,555	41,484	SH		DFND	8	7,576	0	33,908
POOL CORP	COM	73278L105	12,796,501	37,533	SH		DFND		910	0	36,623
POOL CORP	COM	73278L105	6,478	19	SH		OTR	1	19	0	0
POOL CORP	COM	73278L105	175,925	516	SH		OTR	7	516	0	0
POOL CORP	COM	73278L105	1,258,410	3,691	SH		OTR	8	3,691	0	0
POOL CORP	COM	73278L105	1,712,883	5,024	SH		OTR		5,024	0	0
POOL CORP	COM	73278L105	25,213,877	73,954	SH		SOLE	7	41,946	0	32,008
POOL CORP	COM	73278L105	13,497,815	39,590	SH		SOLE	8	39,105	0	485
POOL CORP	COM	73278L105	3,042,890	8,925	SH		SOLE		2,291	0	6,634
POPULAR INC	COM NEW	733174700	6,848,885	72,814	SH		DFND	14	72,814	0	0
POPULAR INC	COM NEW	733174700	4,434,082	47,141	SH		DFND	1	3,562	0	43,579
POPULAR INC	COM NEW	733174700	1,484,831	15,786	SH		DFND	7	0	0	15,786
POPULAR INC	COM NEW	733174700	324,131	3,446	SH		DFND	8	110	0	3,336
POPULAR INC	COM NEW	733174700	567,558	6,034	SH		OTR	8	6,034	0	0
POPULAR INC	COM NEW	733174700	320,745	3,410	SH		OTR		0	0	3,410
POPULAR INC	COM NEW	733174700	5,685,927	60,450	SH		SOLE	7	4,939	0	55,511
POPULAR INC	COM NEW	733174700	32,357	344	SH		SOLE	8	344	0	0
POPULAR INC	COM NEW	733174700	612,425	6,511	SH		SOLE		0	0	6,511
PORTILLOS INC	COM CL A	73642K106	75,144	7,994	SH		DFND	7	0	0	7,994
PORTILLOS INC	COM CL A	73642K106	374,214	39,810	SH		SOLE	7	1,863	0	37,947
PORTILLOS INC	COM CL A	73642K106	361,684	38,477	SH		DFND	14	38,477	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,322,361	76,166	SH		DFND	14	76,166	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,281	144	SH		DFND	8	144	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	516,984	11,852	SH		OTR	8	11,852	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,432,600	55,768	SH		OTR		55,768	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,035,952	69,600	SH		SOLE	7	9,225	0	60,375
PORTLAND GEN ELEC CO	COM NEW	736508847	23,119	530	SH		SOLE	8	530	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	252,167	5,781	SH		SOLE		0	0	5,781
POST HLDGS INC	COM	737446104	4,455,699	38,928	SH		DFND	14	38,928	0	0
POST HLDGS INC	COM	737446104	5,323,535	46,510	SH		DFND	1	20,481	0	26,029
POST HLDGS INC	COM	737446104	231,553	2,023	SH		DFND	8	74	0	1,949
POST HLDGS INC	COM	737446104	528,805	4,620	SH		OTR	8	4,620	0	0
POST HLDGS INC	COM	737446104	322,090	2,814	SH		OTR		0	0	2,814
POST HLDGS INC	COM	737446104	4,705,565	41,111	SH		SOLE	7	2,698	0	38,413
POST HLDGS INC	COM	737446104	26,326	230	SH		SOLE	8	230	0	0
POST HLDGS INC	COM	737446104	458,298	4,004	SH		SOLE		0	0	4,004
POTLATCHDELTIC CORPORATION	COM	737630103	128,858	3,283	SH		DFND	8	254	0	3,029
POTLATCHDELTIC CORPORATION	COM	737630103	213,913	5,450	SH		OTR	8	5,450	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,649,213	143,929	SH		SOLE	7	85,670	0	58,259
POTLATCHDELTIC CORPORATION	COM	737630103	801,014	20,408	SH		SOLE	8	20,408	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,907,483	74,076	SH		DFND	14	74,076	0	0
POWELL INDS INC	COM	739128106	2,046,494	9,233	SH		DFND	14	9,233	0	0
POWELL INDS INC	COM	739128106	637,465	2,876	SH		DFND	7	0	0	2,876
POWELL INDS INC	COM	739128106	60,067	271	SH		OTR		0	0	271
POWELL INDS INC	COM	739128106	1,956,948	8,829	SH		SOLE	7	496	0	8,333
POWELL INDS INC	COM	739128106	1,076,776	4,858	SH		SOLE	8	4,858	0	0
POWELL INDS INC	COM	739128106	231,624	1,045	SH		SOLE		0	0	1,045
POWER INTEGRATIONS INC	COM	739276103	4,276,242	69,307	SH		DFND	14	69,307	0	0
POWER INTEGRATIONS INC	COM	739276103	191,147	3,098	SH		DFND	8	82	0	3,016
POWER INTEGRATIONS INC	COM	739276103	245,443	3,978	SH		OTR	8	3,978	0	0
POWER INTEGRATIONS INC	COM	739276103	124,449	2,017	SH		OTR		0	0	2,017
POWER INTEGRATIONS INC	COM	739276103	3,323,224	53,861	SH		SOLE	7	2,617	0	51,244
POWER INTEGRATIONS INC	COM	739276103	889,220	14,412	SH		SOLE	8	14,412	0	0
POWER INTEGRATIONS INC	COM	739276103	289,496	4,692	SH		SOLE		0	0	4,692
PPG INDS INC	COM	693506107	32,772,063	274,358	SH		DFND	14	274,358	0	0
PPG INDS INC	COM	693506107	15,516,913	129,903	SH		DFND	1	6,126	0	123,777
PPG INDS INC	COM	693506107	1,157,590	9,691	SH		DFND	7	9,691	0	0
PPG INDS INC	COM	693506107	48,410,099	405,275	SH		DFND	8	117,483	0	287,792
PPG INDS INC	COM	693506107	2,363,438	19,786	SH		DFND	9	19,786	0	0
PPG INDS INC	COM	693506107	30,436,935	254,809	SH		DFND		6,142	0	248,667
PPG INDS INC	COM	693506107	14,453	121	SH		OTR	1	121	0	0
PPG INDS INC	COM	693506107	236,511	1,980	SH		OTR	7	1,980	0	0
PPG INDS INC	COM	693506107	2,612,849	21,874	SH		OTR	8	21,874	0	0
PPG INDS INC	COM	693506107	4,111,708	34,422	SH		OTR		34,422	0	0
PPG INDS INC	COM	693506107	57,810,097	483,969	SH		SOLE	7	242,592	0	241,377
PPG INDS INC	COM	693506107	49,408,342	413,632	SH		SOLE	8	399,718	0	13,914
PPG INDS INC	COM	693506107	7,721,367	64,641	SH		SOLE		13,702	0	50,939
PPL CORP	COM	69351T106	9,127,947	281,206	SH		DFND	14	281,206	0	0
PPL CORP	COM	69351T106	15,749,592	485,200	SH		DFND	1	94,644	0	390,556
PPL CORP	COM	69351T106	1,227,085	37,803	SH		DFND	7	37,803	0	0
PPL CORP	COM	69351T106	12,752,041	392,854	SH		DFND	8	84,442	0	308,412
PPL CORP	COM	69351T106	453,629	13,975	SH		DFND		0	0	13,975
PPL CORP	COM	69351T106	22,008	678	SH		OTR	1	678	0	0
PPL CORP	COM	69351T106	2,319,364	71,453	SH		OTR	8	71,453	0	0
PPL CORP	COM	69351T106	15,323,912	472,086	SH		OTR		472,086	0	0
PPL CORP	COM	69351T106	19,092,777	588,194	SH		SOLE	7	351,077	0	237,117
PPL CORP	COM	69351T106	5,461,882	168,265	SH		SOLE	8	162,994	0	5,271
PPL CORP	COM	69351T106	2,314,528	71,304	SH		SOLE		20,816	0	50,488
PRA GROUP INC	COM	69354N106	734,952	35,182	SH		DFND	14	35,182	0	0
PRA GROUP INC	COM	69354N106	138,626	6,636	SH		DFND	7	0	0	6,636
PRA GROUP INC	COM	69354N106	40,986	1,962	SH		DFND	8	0	0	1,962
PRA GROUP INC	COM	69354N106	66,347	3,176	SH		OTR	8	3,176	0	0
PRA GROUP INC	COM	69354N106	817,405	39,129	SH		SOLE	7	3,194	0	35,935
PRA GROUP INC	COM	69354N106	395,009	18,909	SH		SOLE	8	18,909	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	742,510	9,648	SH		DFND	14	9,648	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	690,100	8,967	SH		SOLE	7	0	0	8,967
PRECISION DRILLING CORP	COM NEW	74022D407	695,465	11,388	SH		DFND	14	11,388	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	711,253	8,234	SH		SOLE	7	400	0	7,834
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,169,499	13,539	SH		DFND	14	13,539	0	0
PREMIER FINANCIAL CORP	COM	74052F108	800,009	31,287	SH		DFND	14	31,287	0	0
PREMIER FINANCIAL CORP	COM	74052F108	692,973	27,101	SH		SOLE	7	4,228	0	22,873
PREMIER INC	CL A	74051N102	2,415,401	113,934	SH		DFND	14	113,934	0	0
PREMIER INC	CL A	74051N102	1,849,064	87,220	SH		DFND	1	35,054	0	52,166
PREMIER INC	CL A	74051N102	20,946	988	SH		DFND	7	0	0	988
PREMIER INC	CL A	74051N102	83,994	3,962	SH		DFND	8	332	0	3,630
PREMIER INC	CL A	74051N102	75,154	3,545	SH		OTR	8	3,545	0	0
PREMIER INC	CL A	74051N102	144,393	6,811	SH		OTR		0	0	6,811
PREMIER INC	CL A	74051N102	2,245,377	105,914	SH		SOLE	7	6,842	0	99,072
PREMIER INC	CL A	74051N102	1,118,236	52,747	SH		SOLE	8	52,747	0	0
PREMIER INC	CL A	74051N102	206,276	9,730	SH		SOLE		0	0	9,730
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,325,619	42,587	SH		DFND	14	42,587	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	811,277	10,389	SH		DFND	7	0	0	10,389
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	227,789	2,917	SH		DFND	8	0	0	2,917
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	383,422	4,910	SH		OTR	8	4,910	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	147,200	1,885	SH		OTR		0	0	1,885
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,989,462	51,088	SH		SOLE	7	3,643	0	47,445
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	26,707	342	SH		SOLE	8	342	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	311,970	3,995	SH		SOLE		0	0	3,995
PRICE T ROWE GROUP INC	COM	74144T108	34,379,021	303,997	SH		DFND	14	303,997	0	0
PRICESMART INC	COM	741511109	2,335,772	25,342	SH		DFND	14	25,342	0	0
PRICESMART INC	COM	741511109	652,379	7,078	SH		DFND	7	0	0	7,078
PRICESMART INC	COM	741511109	218,812	2,374	SH		OTR	8	2,374	0	0
PRICESMART INC	COM	741511109	55,579	603	SH		OTR		0	0	603
PRICESMART INC	COM	741511109	1,759,894	19,094	SH		SOLE	7	715	0	18,379
PRICESMART INC	COM	741511109	596,893	6,476	SH		SOLE	8	6,476	0	0
PRICESMART INC	COM	741511109	180,469	1,958	SH		SOLE		0	0	1,958
PRIMERICA INC	COM	74164M108	12,525,490	46,148	SH		DFND	14	46,148	0	0
PRIMERICA INC	COM	74164M108	7,188,830	26,486	SH		DFND	1	8,147	0	18,339
PRIMERICA INC	COM	74164M108	1,820,414	6,707	SH		DFND	7	0	0	6,707
PRIMERICA INC	COM	74164M108	404,416	1,490	SH		DFND	8	27	0	1,463
PRIMERICA INC	COM	74164M108	970,055	3,574	SH		OTR	8	3,574	0	0
PRIMERICA INC	COM	74164M108	386,502	1,424	SH		OTR		0	0	1,424
PRIMERICA INC	COM	74164M108	9,984,456	36,786	SH		SOLE	7	2,330	0	34,456
PRIMERICA INC	COM	74164M108	4,706,423	17,340	SH		SOLE	8	17,340	0	0
PRIMERICA INC	COM	74164M108	739,348	2,724	SH		SOLE		0	0	2,724
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	2,921,242	94,938	SH		DFND	7	94,938	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	1,156,798	37,595	SH		DFND	8	0	0	37,595
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	340,316	11,060	SH		OTR	8	11,060	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	259,545	8,435	SH		OTR		0	0	8,435
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	4,275,399	138,947	SH		SOLE	7	9,259	0	129,688
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	19,662	639	SH		SOLE	8	639	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	5,432,659	176,557	SH		SOLE		162,625	0	13,932
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	4,261,737	138,503	SH		DFND	14	138,503	0	0
PRIMORIS SVCS CORP	COM	74164F103	214,684	2,810	SH		DFND	8	0	0	2,810
PRIMORIS SVCS CORP	COM	74164F103	631,752	8,269	SH		OTR	8	8,269	0	0
PRIMORIS SVCS CORP	COM	74164F103	143,174	1,874	SH		OTR		0	0	1,874
PRIMORIS SVCS CORP	COM	74164F103	3,409,350	44,625	SH		SOLE	7	2,300	0	42,325
PRIMORIS SVCS CORP	COM	74164F103	1,059,821	13,872	SH		SOLE	8	13,872	0	0
PRIMORIS SVCS CORP	COM	74164F103	326,075	4,268	SH		SOLE		0	0	4,268
PRIMORIS SVCS CORP	COM	74164F103	4,473,526	58,554	SH		DFND	14	58,554	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21,229,847	274,252	SH		DFND	14	274,252	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,163,314	131,292	SH		DFND	1	6,414	0	124,878
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,685,216	21,770	SH		DFND	7	6,006	0	15,764
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28,629,856	369,847	SH		DFND	8	99,857	0	269,990
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,344,147	17,364	SH		DFND	9	17,364	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,049,517	246,086	SH		DFND		6,002	0	240,084
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,218	132	SH		OTR	1	132	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	135,390	1,749	SH		OTR	7	1,749	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,705,342	22,030	SH		OTR	8	22,030	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,740,778	35,406	SH		OTR		35,406	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33,170,030	428,498	SH		SOLE	7	249,109	0	179,389
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,345,998	249,916	SH		SOLE	8	243,076	0	6,840
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,107,959	78,904	SH		SOLE		13,030	0	65,874
PRIVIA HEALTH GROUP INC	COM	74276R102	1,841,375	94,188	SH		DFND	14	94,188	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	416,923	21,326	SH		DFND	7	0	0	21,326
PRIVIA HEALTH GROUP INC	COM	74276R102	96,929	4,958	SH		DFND	8	0	0	4,958
PRIVIA HEALTH GROUP INC	COM	74276R102	250,807	12,829	SH		OTR	8	12,829	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	59,002	3,018	SH		OTR		0	0	3,018
PRIVIA HEALTH GROUP INC	COM	74276R102	14,559,745	744,744	SH		SOLE	7	688,807	0	55,937
PRIVIA HEALTH GROUP INC	COM	74276R102	964,617	49,341	SH		SOLE	8	49,341	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	171,375	8,766	SH		SOLE		0	0	8,766
PROASSURANCE CORP	COM	74267C106	1,060,704	66,669	SH		DFND	14	66,669	0	0
PROASSURANCE CORP	COM	74267C106	210,728	13,245	SH		DFND	7	0	0	13,245
PROASSURANCE CORP	COM	74267C106	46,059	2,895	SH		DFND	8	0	0	2,895
PROASSURANCE CORP	COM	74267C106	59,806	3,759	SH		OTR	8	3,759	0	0
PROASSURANCE CORP	COM	74267C106	929,080	58,396	SH		SOLE	7	2,300	0	56,096
PROASSURANCE CORP	COM	74267C106	207,037	13,013	SH		SOLE	8	13,013	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,788,605	59,471	SH		DFND	14	59,471	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	911,808	11,324	SH		DFND	7	0	0	11,324
PROCEPT BIOROBOTICS CORP	COM	74276L105	131,248	1,630	SH		DFND	8	0	0	1,630
PROCEPT BIOROBOTICS CORP	COM	74276L105	575,637	7,149	SH		OTR	8	7,149	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	108,138	1,343	SH		OTR		0	0	1,343
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,364,126	41,780	SH		SOLE	7	3,038	0	38,742
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,036,776	12,876	SH		SOLE	8	12,876	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	307,425	3,818	SH		SOLE		0	0	3,818
PROCORE TECHNOLOGIES INC	COM	74275K108	8,096,411	108,053	SH		DFND	14	108,053	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,677,639	49,081	SH		DFND	1	4,458	0	44,623
PROCORE TECHNOLOGIES INC	COM	74275K108	278,964	3,723	SH		DFND	8	203	0	3,520
PROCORE TECHNOLOGIES INC	COM	74275K108	97,559	1,302	SH		OTR	7	1,302	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	862,070	11,505	SH		OTR	8	11,505	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	257,609	3,438	SH		OTR		0	0	3,438
PROCORE TECHNOLOGIES INC	COM	74275K108	6,513,365	86,926	SH		SOLE	7	6,813	0	80,113
PROCORE TECHNOLOGIES INC	COM	74275K108	1,974,331	26,349	SH		SOLE	8	26,349	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	589,100	7,862	SH		SOLE		0	0	7,862
PROCTER AND GAMBLE CO	COM	742718109	210,623,557	1,256,329	SH		DFND	1	36,282	0	1,220,047
PROCTER AND GAMBLE CO	COM	742718109	24,063,810	143,536	SH		DFND	7	35,126	0	108,410
PROCTER AND GAMBLE CO	COM	742718109	484,312,517	2,888,831	SH		DFND	8	1,494,591	0	1,394,240
PROCTER AND GAMBLE CO	COM	742718109	34,584,016	206,287	SH		DFND	9	206,287	0	0
PROCTER AND GAMBLE CO	COM	742718109	417,806,936	2,492,138	SH		DFND		59,384	0	2,432,754
PROCTER AND GAMBLE CO	COM	742718109	2,515	15	SH		OTR	1	15	0	0
PROCTER AND GAMBLE CO	COM	742718109	602,869	3,596	SH		OTR	7	3,596	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,709,850	224,932	SH		OTR	8	224,932	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,902,144	226,079	SH		OTR		224,121	0	1,958
PROCTER AND GAMBLE CO	COM	742718109	568,619,008	3,391,703	SH		SOLE	7	1,295,896	0	2,095,807
PROCTER AND GAMBLE CO	COM	742718109	316,050,427	1,885,180	SH		SOLE	8	1,868,653	0	16,527
PROCTER AND GAMBLE CO	COM	742718109	101,477,036	605,291	SH		SOLE		165,269	0	440,022
PROCTER AND GAMBLE CO	COM	742718109	494,675,802	2,950,646	SH		DFND	14	2,950,646	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,963,695	46,467	SH		DFND	14	46,467	0	0
PROG HOLDINGS INC	COM NPV	74319R101	309,597	7,326	SH		DFND	7	0	0	7,326
PROG HOLDINGS INC	COM NPV	74319R101	102,016	2,414	SH		DFND	8	0	0	2,414
PROG HOLDINGS INC	COM NPV	74319R101	199,087	4,711	SH		OTR	8	4,711	0	0
PROG HOLDINGS INC	COM NPV	74319R101	100,198	2,371	SH		OTR		0	0	2,371
PROG HOLDINGS INC	COM NPV	74319R101	1,909,180	45,177	SH		SOLE	7	3,055	0	42,122
PROG HOLDINGS INC	COM NPV	74319R101	433,250	10,252	SH		SOLE	8	10,252	0	0
PROG HOLDINGS INC	COM NPV	74319R101	218,188	5,163	SH		SOLE		0	0	5,163
PROGRESS SOFTWARE CORP	COM	743312100	3,710,293	56,950	SH		DFND	14	56,950	0	0
PROGRESS SOFTWARE CORP	COM	743312100	329,659	5,060	SH		DFND	7	0	0	5,060
PROGRESS SOFTWARE CORP	COM	743312100	123,394	1,894	SH		DFND	8	0	0	1,894
PROGRESS SOFTWARE CORP	COM	743312100	290,308	4,456	SH		OTR	8	4,456	0	0
PROGRESS SOFTWARE CORP	COM	743312100	120,593	1,851	SH		OTR		0	0	1,851
PROGRESS SOFTWARE CORP	COM	743312100	2,951,621	45,305	SH		SOLE	7	3,213	0	42,092
PROGRESS SOFTWARE CORP	COM	743312100	1,467,634	22,527	SH		SOLE	8	22,527	0	0
PROGRESS SOFTWARE CORP	COM	743312100	299,429	4,596	SH		SOLE		0	0	4,596
PROGRESSIVE CORP	COM	743315103	240,492,723	1,003,684	SH		DFND	14	1,003,684	0	0
PROGRESSIVE CORP	COM	743315103	96,047,429	400,849	SH		DFND	1	97,586	0	303,263
PROGRESSIVE CORP	COM	743315103	18,783,507	78,392	SH		DFND	2	78,392	0	0
PROGRESSIVE CORP	COM	743315103	30,898,428	128,953	SH		DFND	7	100,719	0	28,234
PROGRESSIVE CORP	COM	743315103	337,137,979	1,407,028	SH		DFND	8	770,757	0	636,271
PROGRESSIVE CORP	COM	743315103	14,987,606	62,550	SH		DFND	9	62,550	0	0
PROGRESSIVE CORP	COM	743315103	150,846,476	629,550	SH		DFND		20,328	0	609,222
PROGRESSIVE CORP	COM	743315103	86,739	362	SH		OTR	1	362	0	0
PROGRESSIVE CORP	COM	743315103	1,880,459	7,848	SH		OTR	7	7,848	0	0
PROGRESSIVE CORP	COM	743315103	14,575,716	60,831	SH		OTR	8	60,831	0	0
PROGRESSIVE CORP	COM	743315103	26,471,154	110,476	SH		OTR		84,836	0	25,640
PROGRESSIVE CORP	COM	743315103	11,600,718	48,415	SH		SOLE	1	48,415	0	0
PROGRESSIVE CORP	COM	743315103	308,229,033	1,286,378	SH		SOLE	7	675,603	0	610,775
PROGRESSIVE CORP	COM	743315103	136,229,547	568,547	SH		SOLE	8	559,527	0	9,020
PROGRESSIVE CORP	COM	743315103	45,454,975	189,704	SH		SOLE		80,791	0	108,913
PROGYNY INC	COM	74340E103	1,675,027	97,103	SH		DFND	14	97,103	0	0
PROGYNY INC	COM	74340E103	310,466	17,998	SH		DFND	7	0	0	17,998
PROGYNY INC	COM	74340E103	42,280	2,451	SH		DFND	8	0	0	2,451
PROGYNY INC	COM	74340E103	76,814	4,453	SH		OTR	8	4,453	0	0
PROGYNY INC	COM	74340E103	1,269,893	73,617	SH		SOLE	7	4,082	0	69,535
PROGYNY INC	COM	74340E103	726,449	42,113	SH		SOLE	8	42,113	0	0
PROLOGIS INC.	COM	74340W103	60,971,460	576,835	SH		DFND	1	94,553	0	482,282
PROLOGIS INC.	COM	74340W103	42,402,929	401,163	SH		DFND	7	31,257	0	369,906
PROLOGIS INC.	COM	74340W103	239,142,128	2,262,461	SH		DFND	8	870,753	0	1,391,708
PROLOGIS INC.	COM	74340W103	8,588,548	81,254	SH		DFND	9	81,254	0	0
PROLOGIS INC.	COM	74340W103	126,175,041	1,193,709	SH		DFND		39,104	0	1,154,605
PROLOGIS INC.	COM	74340W103	1,467,962	13,888	SH		OTR	1	13,888	0	0
PROLOGIS INC.	COM	74340W103	744,974	7,048	SH		OTR	7	7,048	0	0
PROLOGIS INC.	COM	74340W103	9,196,217	87,003	SH		OTR	8	87,003	0	0
PROLOGIS INC.	COM	74340W103	76,828,996	726,859	SH		OTR		726,859	0	0
PROLOGIS INC.	COM	74340W103	284,433,204	2,690,948	SH		SOLE	7	652,984	0	2,037,964
PROLOGIS INC.	COM	74340W103	93,277,396	882,473	SH		SOLE	8	866,365	0	16,108
PROLOGIS INC.	COM	74340W103	36,635,937	346,603	SH		SOLE		76,198	0	270,405
PROLOGIS INC.	COM	74340W103	145,720,980	1,378,628	SH		DFND	14	1,378,628	0	0
PROPETRO HLDG CORP	COM	74347M108	609,660	65,344	SH		DFND	14	65,344	0	0
PROPETRO HLDG CORP	COM	74347M108	377,940	40,508	SH		DFND	7	0	0	40,508
PROPETRO HLDG CORP	COM	74347M108	26,749	2,867	SH		DFND	8	0	0	2,867
PROPETRO HLDG CORP	COM	74347M108	55,756	5,976	SH		OTR	8	5,976	0	0
PROPETRO HLDG CORP	COM	74347M108	862,297	92,422	SH		SOLE	7	3,200	0	89,222
PROPETRO HLDG CORP	COM	74347M108	202,629	21,718	SH		SOLE	8	21,718	0	0
PROS HOLDINGS INC	COM	74346Y103	1,121,695	51,079	SH		DFND	14	51,079	0	0
PROS HOLDINGS INC	COM	74346Y103	122,866	5,595	SH		DFND	7	0	0	5,595
PROS HOLDINGS INC	COM	74346Y103	45,128	2,055	SH		DFND	8	0	0	2,055
PROS HOLDINGS INC	COM	74346Y103	63,311	2,883	SH		OTR	8	2,883	0	0
PROS HOLDINGS INC	COM	74346Y103	729,357	33,213	SH		SOLE	7	1,929	0	31,284
PROS HOLDINGS INC	COM	74346Y103	442,758	20,162	SH		SOLE	8	20,162	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,793,134	76,883	SH		DFND	14	76,883	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,140,256	121,304	SH		DFND	1	83,270	0	38,034
PROSPERITY BANCSHARES INC	COM	743606105	915,955	12,156	SH		DFND	7	12,156	0	0
PROSPERITY BANCSHARES INC	COM	743606105	243,983	3,238	SH		DFND	8	99	0	3,139
PROSPERITY BANCSHARES INC	COM	743606105	624,802	8,292	SH		OTR	8	8,292	0	0
PROSPERITY BANCSHARES INC	COM	743606105	251,970	3,344	SH		OTR		0	0	3,344
PROSPERITY BANCSHARES INC	COM	743606105	816,945	10,842	SH		SOLE	1	10,842	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,360,746	84,416	SH		SOLE	7	4,907	0	79,509
PROSPERITY BANCSHARES INC	COM	743606105	36,846	489	SH		SOLE	8	489	0	0
PROSPERITY BANCSHARES INC	COM	743606105	590,895	7,842	SH		SOLE		0	0	7,842
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,607,458	41,644	SH		DFND	14	41,644	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,119,557	132,631	SH		DFND	1	132,631	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,464,716	37,946	SH		DFND	7	20,181	0	17,765
PROTAGONIST THERAPEUTICS INC	COM	74366E102	98,777	2,559	SH		DFND	8	0	0	2,559
PROTAGONIST THERAPEUTICS INC	COM	74366E102	153,821	3,985	SH		OTR	8	3,985	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	698,313	18,091	SH		SOLE	1	18,091	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,547,242	40,084	SH		SOLE	7	2,701	0	37,383
PROTAGONIST THERAPEUTICS INC	COM	74366E102	423,481	10,971	SH		SOLE	8	10,971	0	0
PROTHENA CORP PLC	SHS	G72800108	455,374	32,879	SH		DFND	14	32,879	0	0
PROTHENA CORP PLC	SHS	G72800108	10,415	752	SH		DFND	1	752	0	0
PROTHENA CORP PLC	SHS	G72800108	17,216	1,243	SH		DFND	8	0	0	1,243
PROTHENA CORP PLC	SHS	G72800108	80,482	5,811	SH		OTR	8	5,811	0	0
PROTHENA CORP PLC	SHS	G72800108	4,499,671	324,886	SH		SOLE	7	281,586	0	43,300
PROTHENA CORP PLC	SHS	G72800108	220,727	15,937	SH		SOLE	8	15,937	0	0
PROTO LABS INC	COM	743713109	1,264,092	32,338	SH		DFND	14	32,338	0	0
PROTO LABS INC	COM	743713109	405,051	10,362	SH		DFND	7	0	0	10,362
PROTO LABS INC	COM	743713109	69,346	1,774	SH		OTR	8	1,774	0	0
PROTO LABS INC	COM	743713109	1,159,253	29,656	SH		SOLE	7	999	0	28,657
PROTO LABS INC	COM	743713109	253,929	6,496	SH		SOLE	8	6,496	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	298,278	15,807	SH		DFND	7	0	0	15,807
PROVIDENT FINL SVCS INC	COM	74386T105	70,706	3,747	SH		DFND	8	0	0	3,747
PROVIDENT FINL SVCS INC	COM	74386T105	315,638	16,727	SH		OTR	8	16,727	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	52,006	2,756	SH		OTR		0	0	2,756
PROVIDENT FINL SVCS INC	COM	74386T105	1,756,665	93,093	SH		SOLE	7	8,984	0	84,109
PROVIDENT FINL SVCS INC	COM	74386T105	8,473	449	SH		SOLE	8	449	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	177,472	9,405	SH		SOLE		0	0	9,405
PROVIDENT FINL SVCS INC	COM	74386T105	1,880,263	99,643	SH		DFND	14	99,643	0	0
PRUDENTIAL FINL INC	COM	744320102	22,053,573	186,059	SH		DFND	1	7,220	0	178,839
PRUDENTIAL FINL INC	COM	744320102	9,251,741	78,054	SH		DFND	7	13,565	0	64,489
PRUDENTIAL FINL INC	COM	744320102	78,718,855	664,126	SH		DFND	8	215,435	0	448,691
PRUDENTIAL FINL INC	COM	744320102	4,854,396	40,955	SH		DFND	9	40,955	0	0
PRUDENTIAL FINL INC	COM	744320102	42,815,407	361,220	SH		DFND		10,053	0	351,167
PRUDENTIAL FINL INC	COM	744320102	26,906	227	SH		OTR	1	227	0	0
PRUDENTIAL FINL INC	COM	744320102	327,261	2,761	SH		OTR	7	2,761	0	0
PRUDENTIAL FINL INC	COM	744320102	4,086,203	34,474	SH		OTR	8	34,474	0	0
PRUDENTIAL FINL INC	COM	744320102	5,929,463	50,025	SH		OTR		50,025	0	0
PRUDENTIAL FINL INC	COM	744320102	98,132,054	827,909	SH		SOLE	7	537,148	0	290,761
PRUDENTIAL FINL INC	COM	744320102	54,618,861	460,802	SH		SOLE	8	453,347	0	7,455
PRUDENTIAL FINL INC	COM	744320102	23,253,808	196,185	SH		SOLE		28,376	0	167,809
PRUDENTIAL FINL INC	COM	744320102	60,161,798	507,566	SH		DFND	14	507,566	0	0
PTC INC	COM	69370C100	38,350,685	208,575	SH		DFND	14	208,575	0	0
PTC INC	COM	69370C100	13,660,254	74,293	SH		DFND	1	7,019	0	67,274
PTC INC	COM	69370C100	2,665,747	14,498	SH		DFND	7	9,385	0	5,113
PTC INC	COM	69370C100	22,731,480	123,628	SH		DFND	8	23,469	0	100,159
PTC INC	COM	69370C100	226,712	1,233	SH		DFND	9	1,233	0	0
PTC INC	COM	69370C100	20,915,764	113,753	SH		DFND		3,089	0	110,664
PTC INC	COM	69370C100	12,135	66	SH		OTR	1	66	0	0
PTC INC	COM	69370C100	345,676	1,880	SH		OTR	7	1,880	0	0
PTC INC	COM	69370C100	2,023,122	11,003	SH		OTR	8	11,003	0	0
PTC INC	COM	69370C100	2,209,566	12,017	SH		OTR		12,017	0	0
PTC INC	COM	69370C100	86,248,820	469,075	SH		SOLE	7	325,173	0	143,902
PTC INC	COM	69370C100	21,586,338	117,400	SH		SOLE	8	116,286	0	1,114
PTC INC	COM	69370C100	7,857,317	42,733	SH		SOLE		7,093	0	35,640
PTC THERAPEUTICS INC	COM	69366J200	2,868,105	63,538	SH		DFND	14	63,538	0	0
PTC THERAPEUTICS INC	COM	69366J200	686,354	15,205	SH		DFND	7	0	0	15,205
PTC THERAPEUTICS INC	COM	69366J200	129,146	2,861	SH		DFND	8	0	0	2,861
PTC THERAPEUTICS INC	COM	69366J200	524,978	11,630	SH		OTR	8	11,630	0	0
PTC THERAPEUTICS INC	COM	69366J200	95,877	2,124	SH		OTR		0	0	2,124
PTC THERAPEUTICS INC	COM	69366J200	2,636,266	58,402	SH		SOLE	7	3,975	0	54,427
PTC THERAPEUTICS INC	COM	69366J200	20,403	452	SH		SOLE	8	452	0	0
PTC THERAPEUTICS INC	COM	69366J200	272,600	6,039	SH		SOLE		0	0	6,039
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,707,759	339,777	SH		DFND	1	66,286	0	273,491
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,662,385	126,197	SH		DFND	7	18,714	0	107,483
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	65,657,179	777,100	SH		DFND	8	275,937	0	501,163
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,876,945	22,215	SH		DFND	9	22,215	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	44,003,997	520,819	SH		DFND		0	0	520,819
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,232	417	SH		OTR	1	417	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	296,475	3,509	SH		OTR	7	3,509	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,202,533	49,740	SH		OTR	8	49,740	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,165,103	345,190	SH		OTR		345,190	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	81,182,723	960,856	SH		SOLE	7	330,084	0	630,772
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,018,685	260,607	SH		SOLE	8	255,311	0	5,296
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,191,353	120,622	SH		SOLE		29,977	0	90,645
PUBLIC STORAGE OPER CO	COM	74460D109	27,485,298	91,789	SH		DFND	1	11,054	0	80,735
PUBLIC STORAGE OPER CO	COM	74460D109	27,313,120	91,214	SH		DFND	7	5,350	0	85,864
PUBLIC STORAGE OPER CO	COM	74460D109	107,838,824	360,135	SH		DFND	8	130,944	0	229,191
PUBLIC STORAGE OPER CO	COM	74460D109	2,505,414	8,367	SH		DFND	9	8,367	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	55,700,032	186,014	SH		DFND		1,883	0	184,131
PUBLIC STORAGE OPER CO	COM	74460D109	14,972	50	SH		OTR	1	50	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	382,684	1,278	SH		OTR	7	1,278	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,570,952	15,265	SH		OTR	8	15,265	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	34,251,744	114,386	SH		OTR		114,386	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	151,309,428	505,308	SH		SOLE	7	134,482	0	370,826
PUBLIC STORAGE OPER CO	COM	74460D109	28,731,867	95,952	SH		SOLE	8	94,089	0	1,863
PUBLIC STORAGE OPER CO	COM	74460D109	13,420,302	44,818	SH		SOLE		5,033	0	39,785
PUBLIC STORAGE OPER CO	COM	74460D109	56,278,550	187,946	SH		DFND	14	187,946	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	39,708,526	469,979	SH		DFND	14	469,979	0	0
PUBMATIC INC	COM CL A	74467Q103	497,859	33,891	SH		DFND	14	33,891	0	0
PUBMATIC INC	COM CL A	74467Q103	185,843	12,651	SH		DFND	7	0	0	12,651
PUBMATIC INC	COM CL A	74467Q103	700,772	47,704	SH		SOLE	7	2,932	0	44,772
PULSE BIOSCIENCES INC	COM	74587B101	233,903	13,435	SH		DFND	14	13,435	0	0
PULSE BIOSCIENCES INC	COM	74587B101	433,039	24,873	SH		SOLE	7	2,500	0	22,373
PULTE GROUP INC	COM	745867101	25,151,000	230,955	SH		DFND	14	230,955	0	0
PULTE GROUP INC	COM	745867101	42,179,366	387,322	SH		DFND	1	268,697	0	118,625
PULTE GROUP INC	COM	745867101	727,452	6,680	SH		DFND	7	6,515	0	165
PULTE GROUP INC	COM	745867101	43,848,694	402,651	SH		DFND	8	212,833	0	189,818
PULTE GROUP INC	COM	745867101	1,653,102	15,180	SH		DFND	9	15,180	0	0
PULTE GROUP INC	COM	745867101	22,587,711	207,417	SH		DFND		4,884	0	202,533
PULTE GROUP INC	COM	745867101	11,108	102	SH		OTR	1	102	0	0
PULTE GROUP INC	COM	745867101	175,220	1,609	SH		OTR	7	1,609	0	0
PULTE GROUP INC	COM	745867101	2,312,383	21,234	SH		OTR	8	21,234	0	0
PULTE GROUP INC	COM	745867101	14,694,857	134,939	SH		OTR		19,980	0	114,959
PULTE GROUP INC	COM	745867101	46,893,211	430,608	SH		SOLE	7	194,241	0	236,367
PULTE GROUP INC	COM	745867101	15,933,050	146,309	SH		SOLE	8	144,420	0	1,889
PULTE GROUP INC	COM	745867101	5,311,053	48,770	SH		SOLE		12,294	0	36,476
PURE STORAGE INC	CL A	74624M102	13,378,041	217,777	SH		DFND	14	217,777	0	0
PURE STORAGE INC	CL A	74624M102	54,483,188	886,915	SH		DFND	1	229,179	0	657,736
PURE STORAGE INC	CL A	74624M102	2,709,862	44,113	SH		DFND	7	41,001	0	3,112
PURE STORAGE INC	CL A	74624M102	14,266,442	232,239	SH		DFND	8	65,371	0	166,868
PURE STORAGE INC	CL A	74624M102	377,979	6,153	SH		DFND	9	6,153	0	0
PURE STORAGE INC	CL A	74624M102	2,429,004	39,541	SH		DFND		0	0	39,541
PURE STORAGE INC	CL A	74624M102	350,765	5,710	SH		OTR	7	5,710	0	0
PURE STORAGE INC	CL A	74624M102	1,754,748	28,565	SH		OTR	8	28,565	0	0
PURE STORAGE INC	CL A	74624M102	1,605,657	26,138	SH		OTR		26,138	0	0
PURE STORAGE INC	CL A	74624M102	1,786,937	29,089	SH		SOLE	1	29,089	0	0
PURE STORAGE INC	CL A	74624M102	49,514,546	806,032	SH		SOLE	7	626,421	0	179,611
PURE STORAGE INC	CL A	74624M102	6,915,605	112,577	SH		SOLE	8	108,408	0	4,169
PURE STORAGE INC	CL A	74624M102	3,368,268	54,831	SH		SOLE		9,316	0	45,515
PURECYCLE TECHNOLOGIES INC	COM	74623V103	913,470	89,119	SH		DFND	14	89,119	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	429,803	41,932	SH		DFND	7	0	0	41,932
PURECYCLE TECHNOLOGIES INC	COM	74623V103	40,375	3,939	SH		DFND	8	527	0	3,412
PURECYCLE TECHNOLOGIES INC	COM	74623V103	258,362	25,206	SH		OTR	8	25,206	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,030,566	100,543	SH		SOLE	7	4,100	0	96,443
PURECYCLE TECHNOLOGIES INC	COM	74623V103	5,248	512	SH		SOLE	8	512	0	0
VIAD CORP	COM	92552R406	325,074	7,647	SH		DFND	7	0	0	7,647
VIAD CORP	COM	92552R406	879,362	20,686	SH		SOLE	7	735	0	19,951
PVH CORPORATION	COM	693656100	17,425,908	164,784	SH		DFND	1	132,690	0	32,094
PVH CORPORATION	COM	693656100	790,376	7,474	SH		DFND	7	0	0	7,474
PVH CORPORATION	COM	693656100	299,590	2,833	SH		DFND	8	89	0	2,744
PVH CORPORATION	COM	693656100	392,121	3,708	SH		DFND	9	3,708	0	0
PVH CORPORATION	COM	693656100	582,260	5,506	SH		OTR	8	5,506	0	0
PVH CORPORATION	COM	693656100	227,151	2,148	SH		OTR		0	0	2,148
PVH CORPORATION	COM	693656100	5,223,310	49,393	SH		SOLE	7	4,019	0	45,374
PVH CORPORATION	COM	693656100	3,014,721	28,508	SH		SOLE	8	28,508	0	0
PVH CORPORATION	COM	693656100	500,515	4,733	SH		SOLE		0	0	4,733
PVH CORPORATION	COM	693656100	5,782,727	54,683	SH		DFND	14	54,683	0	0
Q2 HLDGS INC	COM	74736L109	8,370,859	83,168	SH		DFND	14	83,168	0	0
Q2 HLDGS INC	COM	74736L109	1,203,875	11,961	SH		DFND	7	0	0	11,961
Q2 HLDGS INC	COM	74736L109	250,015	2,484	SH		DFND	8	0	0	2,484
Q2 HLDGS INC	COM	74736L109	792,417	7,873	SH		OTR	8	7,873	0	0
Q2 HLDGS INC	COM	74736L109	141,715	1,408	SH		OTR		0	0	1,408
Q2 HLDGS INC	COM	74736L109	5,272,852	52,388	SH		SOLE	7	3,523	0	48,865
Q2 HLDGS INC	COM	74736L109	1,553,331	15,433	SH		SOLE	8	15,433	0	0
Q2 HLDGS INC	COM	74736L109	472,451	4,694	SH		SOLE		0	0	4,694
QCR HOLDINGS INC	COM	74727A104	1,560,787	19,355	SH		DFND	14	19,355	0	0
QCR HOLDINGS INC	COM	74727A104	160,796	1,994	SH		DFND	7	0	0	1,994
QCR HOLDINGS INC	COM	74727A104	1,728,115	21,430	SH		SOLE	7	1,122	0	20,308
QIAGEN NV	SHS NEW	N72482149	12,164,527	273,176	SH		DFND	12	273,176	0	0
QIAGEN NV	SHS NEW	N72482149	9,757,681	219,126	SH		DFND	14	219,126	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	122,355	3,188	SH		DFND	12	3,188	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	11,895,766	309,947	SH		DFND	14	309,947	0	0
QORVO INC	COM	74736K101	4,879,156	69,772	SH		DFND	14	69,772	0	0
QORVO INC	COM	74736K101	4,728,177	67,613	SH		DFND	1	14,729	0	52,884
QORVO INC	COM	74736K101	660,839	9,450	SH		DFND	7	3,407	0	6,043
QORVO INC	COM	74736K101	8,592,369	122,871	SH		DFND	8	34,769	0	88,102
QORVO INC	COM	74736K101	662,866	9,479	SH		DFND	9	9,479	0	0
QORVO INC	COM	74736K101	6,472,721	92,560	SH		DFND		0	0	92,560
QORVO INC	COM	74736K101	45,804	655	SH		OTR	7	655	0	0
QORVO INC	COM	74736K101	605,174	8,654	SH		OTR	8	8,654	0	0
QORVO INC	COM	74736K101	493,076	7,051	SH		OTR		7,051	0	0
QORVO INC	COM	74736K101	2,416,291	34,553	SH		SOLE	1	34,553	0	0
QORVO INC	COM	74736K101	15,371,943	219,819	SH		SOLE	7	160,522	0	59,297
QORVO INC	COM	74736K101	1,481,117	21,180	SH		SOLE	8	20,950	0	230
QORVO INC	COM	74736K101	1,288,041	18,419	SH		SOLE		3,311	0	15,108
QUAKER HOUGHTON	COM	747316107	578,383	4,109	SH		DFND	7	0	0	4,109
QUAKER HOUGHTON	COM	747316107	99,095	704	SH		DFND	8	0	0	704
QUAKER HOUGHTON	COM	747316107	131,892	937	SH		OTR	8	937	0	0
QUAKER HOUGHTON	COM	747316107	2,063,682	14,661	SH		SOLE	7	1,024	0	13,637
QUAKER HOUGHTON	COM	747316107	12,528	89	SH		SOLE	8	89	0	0
QUAKER HOUGHTON	COM	747316107	3,673,836	26,100	SH		DFND	14	26,100	0	0
QUALCOMM INC	COM	747525103	2,104,594	13,700	SH		DFND	12	13,700	0	0
QUALCOMM INC	COM	747525103	176,009,347	1,145,745	SH		DFND	14	1,145,745	0	0
QUALCOMM INC	COM	747525103	126,453,686	823,159	SH		DFND	1	244,543	0	578,616
QUALCOMM INC	COM	747525103	18,060,950	117,569	SH		DFND	7	36,210	0	81,359
QUALCOMM INC	COM	747525103	320,729,833	2,087,813	SH		DFND	8	1,224,586	0	863,227
QUALCOMM INC	COM	747525103	21,656,272	140,973	SH		DFND	9	140,973	0	0
QUALCOMM INC	COM	747525103	174,543,658	1,136,204	SH		DFND		3,669	0	1,132,535
QUALCOMM INC	COM	747525103	90,482	589	SH		OTR	1	589	0	0
QUALCOMM INC	COM	747525103	2,482,038	16,157	SH		OTR	7	16,157	0	0
QUALCOMM INC	COM	747525103	16,153,297	105,151	SH		OTR	8	105,151	0	0
QUALCOMM INC	COM	747525103	38,246,925	248,971	SH		OTR		146,869	0	102,102
QUALCOMM INC	COM	747525103	44,163,446	287,485	SH		SOLE	1	287,485	0	0
QUALCOMM INC	COM	747525103	347,011,911	2,258,898	SH		SOLE	7	1,262,937	0	995,961
QUALCOMM INC	COM	747525103	102,935,846	670,068	SH		SOLE	8	645,401	0	24,667
QUALCOMM INC	COM	747525103	111,866,852	728,205	SH		SOLE		34,773	0	693,432
QUALYS INC	COM	74758T303	4,563,039	32,542	SH		DFND	14	32,542	0	0
QUALYS INC	COM	74758T303	890,677	6,352	SH		DFND	7	0	0	6,352
QUALYS INC	COM	74758T303	269,783	1,924	SH		DFND	8	0	0	1,924
QUALYS INC	COM	74758T303	648,097	4,622	SH		OTR	8	4,622	0	0
QUALYS INC	COM	74758T303	184,109	1,313	SH		OTR		0	0	1,313
QUALYS INC	COM	74758T303	39,862,443	284,285	SH		SOLE	7	251,888	0	32,397
QUALYS INC	COM	74758T303	27,904	199	SH		SOLE	8	199	0	0
QUALYS INC	COM	74758T303	471,981	3,366	SH		SOLE		0	0	3,366
QUANEX BLDG PRODS CORP	COM	747619104	835,383	34,463	SH		DFND	14	34,463	0	0
QUANEX BLDG PRODS CORP	COM	747619104	851,066	35,110	SH		SOLE	7	2,592	0	32,518
QUANTA SVCS INC	COM	74762E102	3,031,236	9,591	SH		DFND	12	9,591	0	0
QUANTA SVCS INC	COM	74762E102	83,630,939	264,613	SH		DFND	14	264,613	0	0
QUANTA SVCS INC	COM	74762E102	27,024,803	85,508	SH		DFND	1	6,938	0	78,570
QUANTA SVCS INC	COM	74762E102	1,537,267	4,864	SH		DFND	7	4,864	0	0
QUANTA SVCS INC	COM	74762E102	59,410,131	187,977	SH		DFND	8	40,942	0	147,035
QUANTA SVCS INC	COM	74762E102	524,643	1,660	SH		DFND	9	1,660	0	0
QUANTA SVCS INC	COM	74762E102	9,328,848	29,517	SH		DFND		5,384	0	24,133
QUANTA SVCS INC	COM	74762E102	15,803	50	SH		OTR	1	50	0	0
QUANTA SVCS INC	COM	74762E102	512,317	1,621	SH		OTR	7	1,621	0	0
QUANTA SVCS INC	COM	74762E102	4,265,095	13,495	SH		OTR	8	13,495	0	0
QUANTA SVCS INC	COM	74762E102	14,015,553	44,346	SH		OTR		21,701	0	22,645
QUANTA SVCS INC	COM	74762E102	4,152,897	13,140	SH		SOLE	1	13,140	0	0
QUANTA SVCS INC	COM	74762E102	96,303,912	304,711	SH		SOLE	7	185,462	0	119,249
QUANTA SVCS INC	COM	74762E102	46,853,464	148,247	SH		SOLE	8	145,973	0	2,274
QUANTA SVCS INC	COM	74762E102	10,648,673	33,693	SH		SOLE		8,671	0	25,022
QUANTERIX CORP	COM	74766Q101	384,955	36,214	SH		DFND	14	36,214	0	0
QUANTERIX CORP	COM	74766Q101	90,355	8,500	SH		DFND	7	0	0	8,500
QUANTERIX CORP	COM	74766Q101	5,061,528	476,155	SH		SOLE	7	423,624	0	52,531
QUANTUMSCAPE CORP	COM CL A	74767V109	1,507,114	290,388	SH		DFND	14	290,388	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	543,268	104,676	SH		DFND	1	0	0	104,676
QUANTUMSCAPE CORP	COM CL A	74767V109	80,487	15,508	SH		DFND	8	0	0	15,508
QUANTUMSCAPE CORP	COM CL A	74767V109	278,179	53,599	SH		OTR	8	53,599	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	71,622	13,800	SH		OTR		0	0	13,800
QUANTUMSCAPE CORP	COM CL A	74767V109	1,871,893	360,673	SH		SOLE	7	28,497	0	332,176
QUANTUMSCAPE CORP	COM CL A	74767V109	9,181	1,769	SH		SOLE	8	1,769	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	76,568	14,753	SH		SOLE		0	0	14,753
QUEST DIAGNOSTICS INC	COM	74834L100	20,584,093	136,445	SH		DFND	14	136,445	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,961,789	72,662	SH		DFND	1	15,667	0	56,995
QUEST DIAGNOSTICS INC	COM	74834L100	3,691,544	24,470	SH		DFND	7	9,070	0	15,400
QUEST DIAGNOSTICS INC	COM	74834L100	23,953,551	158,780	SH		DFND	8	63,185	0	95,595
QUEST DIAGNOSTICS INC	COM	74834L100	1,200,846	7,960	SH		DFND	9	7,960	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,402,254	108,725	SH		DFND		2,923	0	105,802
QUEST DIAGNOSTICS INC	COM	74834L100	11,013	73	SH		OTR	1	73	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	102,585	680	SH		OTR	7	680	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,560,345	10,343	SH		OTR	8	10,343	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,960,330	59,395	SH		OTR		24,298	0	35,097
QUEST DIAGNOSTICS INC	COM	74834L100	3,742,987	24,811	SH		SOLE	1	24,811	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	35,130,768	232,870	SH		SOLE	7	116,166	0	116,704
QUEST DIAGNOSTICS INC	COM	74834L100	19,671,842	130,398	SH		SOLE	8	129,257	0	1,141
QUEST DIAGNOSTICS INC	COM	74834L100	5,244,950	34,767	SH		SOLE		6,538	0	28,229
QUIDELORTHO CORP	COM	219798105	2,880,648	64,661	SH		DFND	14	64,661	0	0
QUIDELORTHO CORP	COM	219798105	1,227,531	27,554	SH		DFND	1	0	0	27,554
QUIDELORTHO CORP	COM	219798105	418,369	9,391	SH		DFND	7	0	0	9,391
QUIDELORTHO CORP	COM	219798105	128,972	2,895	SH		DFND	8	184	0	2,711
QUIDELORTHO CORP	COM	219798105	295,322	6,629	SH		OTR	8	6,629	0	0
QUIDELORTHO CORP	COM	219798105	87,273	1,959	SH		OTR		0	0	1,959
QUIDELORTHO CORP	COM	219798105	2,453,279	55,068	SH		SOLE	7	3,754	0	51,314
QUIDELORTHO CORP	COM	219798105	1,531,451	34,376	SH		SOLE	8	34,376	0	0
QUIDELORTHO CORP	COM	219798105	173,611	3,897	SH		SOLE		0	0	3,897
QUINSTREET INC	COM	74874Q100	1,048,209	45,436	SH		DFND	14	45,436	0	0
QUINSTREET INC	COM	74874Q100	452,011	19,593	SH		DFND	7	0	0	19,593
QUINSTREET INC	COM	74874Q100	1,065,880	46,202	SH		SOLE	7	2,966	0	43,236
QXO INC	COM NEW	82846H405	4,408,227	277,247	SH		DFND	14	277,247	0	0
RADIAN GROUP INC	COM	750236101	6,174,901	194,669	SH		DFND	14	194,669	0	0
RADIAN GROUP INC	COM	750236101	620,665	19,567	SH		DFND	7	0	0	19,567
RADIAN GROUP INC	COM	750236101	238,439	7,517	SH		DFND	8	177	0	7,340
RADIAN GROUP INC	COM	750236101	422,828	13,330	SH		OTR	8	13,330	0	0
RADIAN GROUP INC	COM	750236101	214,015	6,747	SH		OTR		0	0	6,747
RADIAN GROUP INC	COM	750236101	4,657,892	146,844	SH		SOLE	7	11,097	0	135,747
RADIAN GROUP INC	COM	750236101	2,490,369	78,511	SH		SOLE	8	78,511	0	0
RADIAN GROUP INC	COM	750236101	13,768,859	434,075	SH		SOLE		0	0	434,075
RADIUS RECYCLING INC	CL A	806882106	308,981	20,301	SH		DFND	14	20,301	0	0
RADIUS RECYCLING INC	CL A	806882106	187,282	12,305	SH		DFND	7	0	0	12,305
RADIUS RECYCLING INC	CL A	806882106	20,106	1,321	SH		DFND	8	0	0	1,321
RADIUS RECYCLING INC	CL A	806882106	28,766	1,890	SH		OTR	8	1,890	0	0
RADIUS RECYCLING INC	CL A	806882106	251,815	16,545	SH		SOLE	7	700	0	15,845
RADIUS RECYCLING INC	CL A	806882106	214,876	14,118	SH		SOLE	8	14,118	0	0
RADNET INC	COM	750491102	5,076,670	72,690	SH		DFND	14	72,690	0	0
RADNET INC	COM	750491102	13,859,399	198,445	SH		DFND	1	198,445	0	0
RADNET INC	COM	750491102	2,093,314	29,973	SH		DFND	7	29,973	0	0
RADNET INC	COM	750491102	199,184	2,852	SH		DFND	8	0	0	2,852
RADNET INC	COM	750491102	210,428	3,013	SH		OTR	8	3,013	0	0
RADNET INC	COM	750491102	175,578	2,514	SH		OTR		0	0	2,514
RADNET INC	COM	750491102	1,877,788	26,887	SH		SOLE	1	26,887	0	0
RADNET INC	COM	750491102	3,919,281	56,118	SH		SOLE	7	4,725	0	51,393
RADNET INC	COM	750491102	2,266,378	32,451	SH		SOLE	8	32,451	0	0
RADNET INC	COM	750491102	477,566	6,838	SH		SOLE		0	0	6,838
RADWARE LTD	ORD	M81873107	308,661	13,700	SH		DFND	7	0	0	13,700
RADWARE LTD	ORD	M81873107	968,114	42,970	SH		SOLE	7	1,500	0	41,470
RADWARE LTD	ORD	M81873107	608,085	26,990	SH		DFND	14	26,990	0	0
RALPH LAUREN CORP	CL A	751212101	8,951,399	38,754	SH		DFND	14	38,754	0	0
RALPH LAUREN CORP	CL A	751212101	8,269,084	35,800	SH		DFND	1	15,609	0	20,191
RALPH LAUREN CORP	CL A	751212101	1,980,192	8,573	SH		DFND	7	0	0	8,573
RALPH LAUREN CORP	CL A	751212101	35,117,275	152,036	SH		DFND	8	1,901	0	150,135
RALPH LAUREN CORP	CL A	751212101	404,677	1,752	SH		DFND	9	1,752	0	0
RALPH LAUREN CORP	CL A	751212101	1,318,203	5,707	SH		DFND		0	0	5,707
RALPH LAUREN CORP	CL A	751212101	4,620	20	SH		OTR	1	20	0	0
RALPH LAUREN CORP	CL A	751212101	786,718	3,406	SH		OTR	8	3,406	0	0
RALPH LAUREN CORP	CL A	751212101	4,396,704	19,035	SH		OTR		0	0	19,035
RALPH LAUREN CORP	CL A	751212101	7,750,534	33,555	SH		SOLE	7	1,956	0	31,599
RALPH LAUREN CORP	CL A	751212101	2,251,131	9,746	SH		SOLE	8	9,746	0	0
RALPH LAUREN CORP	CL A	751212101	667,532	2,890	SH		SOLE		142	0	2,748
RAMACO RES INC	COM CL A	75134P600	156,793	15,282	SH		DFND	14	15,282	0	0
RAMACO RES INC	COM CL A	75134P600	270,597	26,374	SH		SOLE	7	3,280	0	23,094
RAMBUS INC DEL	COM	750917106	1,209,648	22,884	SH		DFND	7	0	0	22,884
RAMBUS INC DEL	COM	750917106	252,036	4,768	SH		DFND	8	158	0	4,610
RAMBUS INC DEL	COM	750917106	723,812	13,693	SH		OTR	8	13,693	0	0
RAMBUS INC DEL	COM	750917106	246,222	4,658	SH		OTR		0	0	4,658
RAMBUS INC DEL	COM	750917106	5,180,069	97,996	SH		SOLE	7	5,437	0	92,559
RAMBUS INC DEL	COM	750917106	1,455,764	27,540	SH		SOLE	8	27,540	0	0
RAMBUS INC DEL	COM	750917106	364,100	6,888	SH		SOLE		0	0	6,888
RAMBUS INC DEL	COM	750917106	5,918,470	111,965	SH		DFND	14	111,965	0	0
RANGE RES CORP	COM	75281A109	5,091,422	141,507	SH		DFND	14	141,507	0	0
RANGE RES CORP	COM	75281A109	4,458,282	123,910	SH		DFND	1	0	0	123,910
RANGE RES CORP	COM	75281A109	13,025	362	SH		DFND	8	362	0	0
RANGE RES CORP	COM	75281A109	806,887	22,426	SH		OTR	8	22,426	0	0
RANGE RES CORP	COM	75281A109	426,651	11,858	SH		OTR		0	0	11,858
RANGE RES CORP	COM	75281A109	5,295,357	147,175	SH		SOLE	7	14,856	0	132,319
RANGE RES CORP	COM	75281A109	40,585	1,128	SH		SOLE	8	1,128	0	0
RANGE RES CORP	COM	75281A109	345,912	9,614	SH		SOLE		0	0	9,614
RANPAK HOLDINGS CORP	COM CL A	75321W103	290,708	42,254	SH		DFND	14	42,254	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	14,661	2,131	SH		OTR	8	2,131	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	186,214	27,066	SH		SOLE	7	800	0	26,266
RANPAK HOLDINGS CORP	COM CL A	75321W103	76,251	11,083	SH		SOLE	8	11,083	0	0
RAPID7 INC	COM	753422104	1,978,753	49,186	SH		DFND	14	49,186	0	0
RAPID7 INC	COM	753422104	462,524	11,497	SH		DFND	7	0	0	11,497
RAPID7 INC	COM	753422104	101,500	2,523	SH		DFND	8	158	0	2,365
RAPID7 INC	COM	753422104	261,575	6,502	SH		OTR	8	6,502	0	0
RAPID7 INC	COM	753422104	92,650	2,303	SH		OTR		0	0	2,303
RAPID7 INC	COM	753422104	40,155,655	998,152	SH		SOLE	7	953,126	0	45,026
RAPID7 INC	COM	753422104	13,517	336	SH		SOLE	8	336	0	0
RAPID7 INC	COM	753422104	239,167	5,945	SH		SOLE		0	0	5,945
RAYMOND JAMES FINL INC	COM	754730109	17,643,779	113,589	SH		DFND	1	12,883	0	100,706
RAYMOND JAMES FINL INC	COM	754730109	3,118,094	20,074	SH		DFND	7	6,773	0	13,301
RAYMOND JAMES FINL INC	COM	754730109	50,216,170	323,287	SH		DFND	8	104,884	0	218,403
RAYMOND JAMES FINL INC	COM	754730109	1,963,527	12,641	SH		DFND	9	12,641	0	0
RAYMOND JAMES FINL INC	COM	754730109	30,041,288	193,403	SH		DFND		4,965	0	188,438
RAYMOND JAMES FINL INC	COM	754730109	17,863	115	SH		OTR	1	115	0	0
RAYMOND JAMES FINL INC	COM	754730109	200,686	1,292	SH		OTR	7	1,292	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,717,809	17,497	SH		OTR	8	17,497	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,111,896	26,472	SH		OTR		26,472	0	0
RAYMOND JAMES FINL INC	COM	754730109	53,405,561	343,820	SH		SOLE	7	205,565	0	138,255
RAYMOND JAMES FINL INC	COM	754730109	31,685,922	203,991	SH		SOLE	8	202,023	0	1,968
RAYMOND JAMES FINL INC	COM	754730109	6,617,835	42,605	SH		SOLE		11,202	0	31,403
RAYMOND JAMES FINL INC	COM	754730109	34,313,950	220,910	SH		DFND	14	220,910	0	0
RAYONIER INC	COM	754907103	3,702,781	141,869	SH		DFND	14	141,869	0	0
RAYONIER INC	COM	754907103	1,891,258	72,462	SH		DFND	1	10,507	0	61,955
RAYONIER INC	COM	754907103	944,533	36,189	SH		DFND	7	0	0	36,189
RAYONIER INC	COM	754907103	208,095	7,973	SH		DFND	8	325	0	7,648
RAYONIER INC	COM	754907103	459,647	17,611	SH		OTR	8	17,611	0	0
RAYONIER INC	COM	754907103	2,853,174	109,317	SH		SOLE	7	7,572	0	101,745
RAYONIER INC	COM	754907103	997,594	38,222	SH		SOLE	8	38,222	0	0
RB GLOBAL INC	COM	74935Q107	484,247	5,368	SH		DFND	12	5,368	0	0
RB GLOBAL INC	COM	74935Q107	17,478,999	193,759	SH		DFND	14	193,759	0	0
RB GLOBAL INC	COM	74935Q107	7,981,240	88,474	SH		DFND	1	0	0	88,474
RB GLOBAL INC	COM	74935Q107	13,666,815	151,500	SH		DFND		0	0	151,500
RBC BEARINGS INC	COM	75524B104	6,357,922	21,254	SH		DFND	14	21,254	0	0
RBC BEARINGS INC	COM	75524B104	4,358,171	14,569	SH		DFND	1	1,044	0	13,525
RBC BEARINGS INC	COM	75524B104	354,481	1,185	SH		DFND	8	0	0	1,185
RBC BEARINGS INC	COM	75524B104	1,015,879	3,396	SH		OTR	8	3,396	0	0
RBC BEARINGS INC	COM	75524B104	330,849	1,106	SH		OTR		0	0	1,106
RBC BEARINGS INC	COM	75524B104	6,300,786	21,063	SH		SOLE	7	1,820	0	19,243
RBC BEARINGS INC	COM	75524B104	51,751	173	SH		SOLE	8	173	0	0
RBC BEARINGS INC	COM	75524B104	628,493	2,101	SH		SOLE		0	0	2,101
READY CAPITAL CORP	COM	75574U101	1,282,105	187,992	SH		DFND	14	187,992	0	0
READY CAPITAL CORP	COM	75574U101	37,912	5,559	SH		DFND	8	0	0	5,559
READY CAPITAL CORP	COM	75574U101	156,580	22,959	SH		OTR	8	22,959	0	0
READY CAPITAL CORP	COM	75574U101	51,102	7,493	SH		OTR		0	0	7,493
READY CAPITAL CORP	COM	75574U101	1,345,736	197,322	SH		SOLE	7	8,055	0	189,267
READY CAPITAL CORP	COM	75574U101	4,488	658	SH		SOLE	8	658	0	0
READY CAPITAL CORP	COM	75574U101	71,999	10,557	SH		SOLE		0	0	10,557
REALTY INCOME CORP	COM	756109104	43,760,362	819,329	SH		DFND	14	819,329	0	0
REALTY INCOME CORP	COM	756109104	25,046,459	468,947	SH		DFND	1	7,003	0	461,944
REALTY INCOME CORP	COM	756109104	2,687,164	50,312	SH		DFND	7	25,474	0	24,838
REALTY INCOME CORP	COM	756109104	92,918,766	1,739,726	SH		DFND	8	581,488	0	1,158,238
REALTY INCOME CORP	COM	756109104	1,750,406	32,773	SH		DFND	9	32,773	0	0
REALTY INCOME CORP	COM	756109104	19,203,512	359,549	SH		DFND		15,127	0	344,422
REALTY INCOME CORP	COM	756109104	13,459	252	SH		OTR	1	252	0	0
REALTY INCOME CORP	COM	756109104	357,206	6,688	SH		OTR	7	6,688	0	0
REALTY INCOME CORP	COM	756109104	4,369,739	81,815	SH		OTR	8	81,815	0	0
REALTY INCOME CORP	COM	756109104	36,198,040	677,739	SH		OTR		677,739	0	0
REALTY INCOME CORP	COM	756109104	135,895,603	2,544,385	SH		SOLE	7	793,097	0	1,751,288
REALTY INCOME CORP	COM	756109104	23,473,214	439,491	SH		SOLE	8	423,371	0	16,120
REALTY INCOME CORP	COM	756109104	12,548,680	234,950	SH		SOLE		26,386	0	208,564
RECURSION PHARMACEUTICALS IN	CL A	75629V104	393,121	58,154	SH		DFND	7	0	0	58,154
RECURSION PHARMACEUTICALS IN	CL A	75629V104	61,063	9,033	SH		DFND	8	622	0	8,411
RECURSION PHARMACEUTICALS IN	CL A	75629V104	156,528	23,155	SH		OTR	8	23,155	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	41,419	6,127	SH		OTR		0	0	6,127
RECURSION PHARMACEUTICALS IN	CL A	75629V104	12,649,129	1,871,173	SH		SOLE	7	1,726,900	0	144,273
RECURSION PHARMACEUTICALS IN	CL A	75629V104	438,075	64,804	SH		SOLE	8	64,804	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	120,058	17,760	SH		SOLE		0	0	17,760
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,412,651	208,972	SH		DFND	14	208,972	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,996,828	43,184	SH		DFND	14	43,184	0	0
RED ROCK RESORTS INC	CL A	75700L108	217,698	4,708	SH		OTR	8	4,708	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,265,852	49,002	SH		SOLE	7	3,894	0	45,108
RED ROCK RESORTS INC	CL A	75700L108	11,930	258	SH		SOLE	8	258	0	0
RED ROCK RESORTS INC	CL A	75700L108	204,566	4,424	SH		SOLE		0	0	4,424
REDDIT INC	CL A	75734B100	7,322,602	44,803	SH		DFND	14	44,803	0	0
REDDIT INC	CL A	75734B100	359,568	2,200	SH		DFND	8	100	0	2,100
REDDIT INC	CL A	75734B100	854,628	5,229	SH		OTR	8	5,229	0	0
REDDIT INC	CL A	75734B100	310,536	1,900	SH		OTR		0	0	1,900
REDDIT INC	CL A	75734B100	7,498,300	45,878	SH		SOLE	7	3,100	0	42,778
REDDIT INC	CL A	75734B100	42,004	257	SH		SOLE	8	257	0	0
REDDIT INC	CL A	75734B100	802,981	4,913	SH		SOLE		0	0	4,913
REDFIN CORP	COM	75737F108	746,115	94,805	SH		DFND	14	94,805	0	0
REDFIN CORP	COM	75737F108	283,808	36,062	SH		DFND	7	0	0	36,062
REDFIN CORP	COM	75737F108	35,612	4,525	SH		DFND	8	0	0	4,525
REDFIN CORP	COM	75737F108	132,011	16,774	SH		OTR	8	16,774	0	0
REDFIN CORP	COM	75737F108	830,978	105,588	SH		SOLE	7	4,096	0	101,492
REDFIN CORP	COM	75737F108	5,721	727	SH		SOLE	8	727	0	0
REDWOOD TRUST INC	COM	758075402	1,014,579	155,372	SH		DFND	14	155,372	0	0
REDWOOD TRUST INC	COM	758075402	212,186	32,494	SH		DFND	7	0	0	32,494
REDWOOD TRUST INC	COM	758075402	75,395	11,546	SH		DFND	8	0	0	11,546
REDWOOD TRUST INC	COM	758075402	50,901	7,795	SH		OTR	8	7,795	0	0
REDWOOD TRUST INC	COM	758075402	27,583	4,224	SH		OTR		0	0	4,224
REDWOOD TRUST INC	COM	758075402	1,093,148	167,404	SH		SOLE	7	6,728	0	160,676
REDWOOD TRUST INC	COM	758075402	5,368	822	SH		SOLE	8	822	0	0
REDWOOD TRUST INC	COM	758075402	59,495	9,111	SH		SOLE		0	0	9,111
REGAL REXNORD CORPORATION	COM	758750103	26,800,569	172,762	SH		DFND	1	130,084	0	42,678
REGAL REXNORD CORPORATION	COM	758750103	14,192,689	91,489	SH		DFND	2	91,489	0	0
REGAL REXNORD CORPORATION	COM	758750103	11,104,826	71,584	SH		DFND	7	59,025	0	12,559
REGAL REXNORD CORPORATION	COM	758750103	23,158,737	149,286	SH		DFND	8	16,626	0	132,660
REGAL REXNORD CORPORATION	COM	758750103	4,301,910	27,731	SH		DFND		6,538	0	21,193
REGAL REXNORD CORPORATION	COM	758750103	1,252,054	8,071	SH		OTR	1	8,071	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,540,441	9,930	SH		OTR	8	9,930	0	0
REGAL REXNORD CORPORATION	COM	758750103	349,508	2,253	SH		OTR		0	0	2,253
REGAL REXNORD CORPORATION	COM	758750103	23,546,252	151,784	SH		SOLE	1	151,784	0	0
REGAL REXNORD CORPORATION	COM	758750103	59,718,535	384,958	SH		SOLE	7	324,056	0	60,902
REGAL REXNORD CORPORATION	COM	758750103	2,624,334	16,917	SH		SOLE	8	16,917	0	0
REGAL REXNORD CORPORATION	COM	758750103	28,129,878	181,331	SH		SOLE		51,043	0	130,288
REGAL REXNORD CORPORATION	COM	758750103	10,009,763	64,525	SH		DFND	14	64,525	0	0
REGENCY CTRS CORP	COM	758849103	7,273,899	98,389	SH		DFND	1	7,235	0	91,154
REGENCY CTRS CORP	COM	758849103	7,178,085	97,093	SH		DFND	7	6,797	0	90,296
REGENCY CTRS CORP	COM	758849103	46,930,912	634,802	SH		DFND	8	428,351	0	206,451
REGENCY CTRS CORP	COM	758849103	4,877,754	65,978	SH		DFND	9	65,978	0	0
REGENCY CTRS CORP	COM	758849103	17,434,690	235,827	SH		DFND		1,684	0	234,143
REGENCY CTRS CORP	COM	758849103	2,440	33	SH		OTR	1	33	0	0
REGENCY CTRS CORP	COM	758849103	127,234	1,721	SH		OTR	7	1,721	0	0
REGENCY CTRS CORP	COM	758849103	979,499	13,249	SH		OTR	8	13,249	0	0
REGENCY CTRS CORP	COM	758849103	9,363,308	126,651	SH		OTR		126,651	0	0
REGENCY CTRS CORP	COM	758849103	40,465,807	547,353	SH		SOLE	7	116,361	0	430,992
REGENCY CTRS CORP	COM	758849103	6,807,179	92,076	SH		SOLE	8	90,703	0	1,373
REGENCY CTRS CORP	COM	758849103	5,033,820	68,089	SH		SOLE		5,601	0	62,488
REGENCY CTRS CORP	COM	758849103	11,180,656	151,233	SH		DFND	14	151,233	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	80,550,989	113,081	SH		DFND	14	113,081	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	39,559,247	55,535	SH		DFND	1	2,102	0	53,433
REGENERON PHARMACEUTICALS	COM	75886F107	9,715,469	13,639	SH		DFND	7	7,634	0	6,005
REGENERON PHARMACEUTICALS	COM	75886F107	125,278,189	175,871	SH		DFND	8	78,973	0	96,898
REGENERON PHARMACEUTICALS	COM	75886F107	6,400,285	8,985	SH		DFND	9	8,985	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	77,094,764	108,229	SH		DFND		235	0	107,994
REGENERON PHARMACEUTICALS	COM	75886F107	44,164	62	SH		OTR	1	62	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	671,015	942	SH		OTR	7	942	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,252,944	10,182	SH		OTR	8	10,182	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,107,963	14,190	SH		OTR		14,190	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	119,707,769	168,051	SH		SOLE	7	55,782	0	112,269
REGENERON PHARMACEUTICALS	COM	75886F107	125,059,504	175,564	SH		SOLE	8	173,852	0	1,712
REGENERON PHARMACEUTICALS	COM	75886F107	98,111,348	137,733	SH		SOLE		3,433	0	134,300
REGENXBIO INC	COM	75901B107	266,175	34,434	SH		DFND	14	34,434	0	0
REGENXBIO INC	COM	75901B107	86,684	11,214	SH		DFND	7	0	0	11,214
REGENXBIO INC	COM	75901B107	205,116	26,535	SH		SOLE	7	1,260	0	25,275
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,458,826	529,712	SH		DFND	1	36,677	0	493,035
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,529,200	150,051	SH		DFND	7	40,021	0	110,030
REGIONS FINANCIAL CORP NEW	COM	7591EP100	56,537,211	2,403,793	SH		DFND	8	1,211,966	0	1,191,827
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,872,380	207,159	SH		DFND	9	207,159	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,572,097	959,698	SH		DFND		23,312	0	936,386
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,630	537	SH		OTR	1	537	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	195,592	8,316	SH		OTR	7	8,316	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,795,329	76,332	SH		OTR	8	76,332	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,757,579	117,244	SH		OTR		117,244	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	45,052,090	1,915,480	SH		SOLE	7	946,655	0	968,825
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,063,875	1,363,260	SH		SOLE	8	1,350,110	0	13,150
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,680,480	241,517	SH		SOLE		95,012	0	146,505
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,845,892	1,396,509	SH		DFND	14	1,396,509	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,764,169	36,344	SH		DFND	1	6,503	0	29,841
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,449,695	11,467	SH		DFND	7	0	0	11,467
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,125,189	5,267	SH		DFND	8	2,106	0	3,161
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,809,678	50,600	SH		DFND		0	0	50,600
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,386,245	6,489	SH		OTR	8	6,489	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	77,761	364	SH		OTR		0	0	364
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,262,362	57,400	SH		SOLE	7	4,409	0	52,991
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,591,975	16,814	SH		SOLE	8	16,814	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,424,058	6,666	SH		SOLE		0	0	6,666
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,776,358	64,487	SH		DFND	14	64,487	0	0
RELAY THERAPEUTICS INC	COM	75943R102	377,487	91,623	SH		DFND	14	91,623	0	0
RELAY THERAPEUTICS INC	COM	75943R102	114,820	27,869	SH		DFND	7	0	0	27,869
RELAY THERAPEUTICS INC	COM	75943R102	27,402	6,651	SH		DFND	8	0	0	6,651
RELAY THERAPEUTICS INC	COM	75943R102	54,219	13,160	SH		OTR	8	13,160	0	0
RELAY THERAPEUTICS INC	COM	75943R102	261,171	63,391	SH		SOLE	7	4,838	0	58,553
RELAY THERAPEUTICS INC	COM	75943R102	123,139	29,888	SH		SOLE	8	29,888	0	0
RELIANCE INC	COM	759509102	10,017,280	37,203	SH		DFND	14	37,203	0	0
RELIANCE INC	COM	759509102	11,397,507	42,329	SH		DFND	1	14,649	0	27,680
RELIANCE INC	COM	759509102	8,956,395	33,263	SH		DFND	7	2,982	0	30,281
RELIANCE INC	COM	759509102	26,217,577	97,369	SH		DFND	8	42,060	0	55,309
RELIANCE INC	COM	759509102	1,256,098	4,665	SH		DFND	9	4,665	0	0
RELIANCE INC	COM	759509102	2,442,727	9,072	SH		DFND		0	0	9,072
RELIANCE INC	COM	759509102	107,704	400	SH		OTR	7	400	0	0
RELIANCE INC	COM	759509102	1,576,248	5,854	SH		OTR	8	5,854	0	0
RELIANCE INC	COM	759509102	1,399,613	5,198	SH		OTR		5,198	0	0
RELIANCE INC	COM	759509102	39,959,800	148,406	SH		SOLE	7	29,139	0	119,267
RELIANCE INC	COM	759509102	4,929,343	18,307	SH		SOLE	8	17,742	0	565
RELIANCE INC	COM	759509102	3,457,837	12,842	SH		SOLE		1,917	0	10,925
REMITLY GLOBAL INC	COM	75960P104	2,499,989	110,766	SH		DFND	14	110,766	0	0
REMITLY GLOBAL INC	COM	75960P104	714,927	31,676	SH		DFND	7	0	0	31,676
REMITLY GLOBAL INC	COM	75960P104	140,182	6,211	SH		DFND	8	227	0	5,984
REMITLY GLOBAL INC	COM	75960P104	369,335	16,364	SH		OTR	8	16,364	0	0
REMITLY GLOBAL INC	COM	75960P104	103,100	4,568	SH		OTR		0	0	4,568
REMITLY GLOBAL INC	COM	75960P104	2,977,141	131,907	SH		SOLE	7	8,884	0	123,023
REMITLY GLOBAL INC	COM	75960P104	18,891	837	SH		SOLE	8	837	0	0
REMITLY GLOBAL INC	COM	75960P104	279,529	12,385	SH		SOLE		0	0	12,385
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,001,848	48,237	SH		DFND	1	25,839	0	22,398
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,221,127	8,927	SH		DFND	7	0	0	8,927
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,047,857	20,288	SH		DFND	8	18,182	0	2,106
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,286,348	5,170	SH		DFND	9	5,170	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,096,754	4,408	SH		OTR	8	4,408	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	493,888	1,985	SH		OTR		0	0	1,985
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,760,221	51,285	SH		SOLE	7	2,953	0	48,332
RENAISSANCERE HLDGS LTD	COM	G7496G103	71,408	287	SH		SOLE	8	287	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,096,754	4,408	SH		SOLE		0	0	4,408
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,555,418	54,481	SH		DFND	14	54,481	0	0
RENASANT CORP	COM	75970E107	2,047,760	57,280	SH		DFND	14	57,280	0	0
RENASANT CORP	COM	75970E107	12,763	357	SH		DFND	1	322	0	35
RENASANT CORP	COM	75970E107	545,867	15,269	SH		DFND	7	0	0	15,269
RENASANT CORP	COM	75970E107	94,273	2,637	SH		DFND	8	0	0	2,637
RENASANT CORP	COM	75970E107	426,498	11,930	SH		OTR	8	11,930	0	0
RENASANT CORP	COM	75970E107	1,657,084	46,352	SH		SOLE	7	2,294	0	44,058
RENASANT CORP	COM	75970E107	1,151,436	32,208	SH		SOLE	8	32,208	0	0
REPAY HLDGS CORP	COM CL A	76029L100	471,175	61,753	SH		DFND	14	61,753	0	0
REPAY HLDGS CORP	COM CL A	76029L100	193,428	25,351	SH		DFND	7	0	0	25,351
REPAY HLDGS CORP	COM CL A	76029L100	364,889	47,823	SH		SOLE	7	4,600	0	43,223
REPLIGEN CORP	COM	759916109	10,715,038	74,441	SH		DFND	14	74,441	0	0
REPLIGEN CORP	COM	759916109	7,664,661	53,249	SH		DFND	1	25,746	0	27,503
REPLIGEN CORP	COM	759916109	2,093,319	14,543	SH		DFND	7	3,972	0	10,571
REPLIGEN CORP	COM	759916109	333,653	2,318	SH		DFND	8	44	0	2,274
REPLIGEN CORP	COM	759916109	885,519	6,152	SH		OTR	8	6,152	0	0
REPLIGEN CORP	COM	759916109	215,046	1,494	SH		OTR		0	0	1,494
REPLIGEN CORP	COM	759916109	515,593	3,582	SH		SOLE	1	3,582	0	0
REPLIGEN CORP	COM	759916109	6,859,893	47,658	SH		SOLE	7	3,261	0	44,397
REPLIGEN CORP	COM	759916109	3,940,070	27,373	SH		SOLE	8	27,373	0	0
REPLIGEN CORP	COM	759916109	652,480	4,533	SH		SOLE		0	0	4,533
REPLIMUNE GROUP INC	COM	76029N106	376,621	31,100	SH		DFND	14	31,100	0	0
REPLIMUNE GROUP INC	COM	76029N106	419,757	34,662	SH		SOLE	7	3,369	0	31,293
REPUBLIC BANCORP INC KY	CL A	760281204	488,741	6,995	SH		SOLE	7	831	0	6,164
REPUBLIC BANCORP INC KY	CL A	760281204	383,516	5,489	SH		DFND	14	5,489	0	0
REPUBLIC SVCS INC	COM	760759100	25,340,230	125,958	SH		DFND	1	21,601	0	104,357
REPUBLIC SVCS INC	COM	760759100	7,542,439	37,491	SH		DFND	7	37,491	0	0
REPUBLIC SVCS INC	COM	760759100	38,348,127	190,616	SH		DFND	8	84,984	0	105,632
REPUBLIC SVCS INC	COM	760759100	253,084	1,258	SH		DFND	9	1,258	0	0
REPUBLIC SVCS INC	COM	760759100	43,471,578	216,083	SH		DFND		0	0	216,083
REPUBLIC SVCS INC	COM	760759100	13,680	68	SH		OTR	1	68	0	0
REPUBLIC SVCS INC	COM	760759100	377,213	1,875	SH		OTR	7	1,875	0	0
REPUBLIC SVCS INC	COM	760759100	4,244,697	21,099	SH		OTR	8	21,099	0	0
REPUBLIC SVCS INC	COM	760759100	7,376,667	36,667	SH		OTR		36,667	0	0
REPUBLIC SVCS INC	COM	760759100	76,302,746	379,276	SH		SOLE	7	134,201	0	245,075
REPUBLIC SVCS INC	COM	760759100	22,288,531	110,789	SH		SOLE	8	108,529	0	2,260
REPUBLIC SVCS INC	COM	760759100	6,561,687	32,616	SH		SOLE		7,482	0	25,134
REPUBLIC SVCS INC	COM	760759100	45,233,714	224,842	SH		DFND	14	224,842	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,239,424	140,539	SH		DFND	14	140,539	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	831,298	36,065	SH		DFND	7	0	0	36,065
RESIDEO TECHNOLOGIES INC	COM	76118Y104	85,101	3,692	SH		DFND	8	259	0	3,433
RESIDEO TECHNOLOGIES INC	COM	76118Y104	293,565	12,736	SH		OTR	8	12,736	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	142,380	6,177	SH		OTR		0	0	6,177
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,877,101	124,820	SH		SOLE	7	10,624	0	114,196
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,758,185	76,277	SH		SOLE	8	76,277	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	290,176	12,589	SH		SOLE		0	0	12,589
RESMED INC	COM	761152107	33,232,773	145,318	SH		DFND	14	145,318	0	0
RESMED INC	COM	761152107	21,709,770	94,931	SH		DFND	1	17,807	0	77,124
RESMED INC	COM	761152107	2,674,530	11,695	SH		DFND	7	4,045	0	7,650
RESMED INC	COM	761152107	54,270,653	237,311	SH		DFND	8	106,966	0	130,345
RESMED INC	COM	761152107	1,185,758	5,185	SH		DFND	9	5,185	0	0
RESMED INC	COM	761152107	31,601,756	138,186	SH		DFND		717	0	137,469
RESMED INC	COM	761152107	19,210	84	SH		OTR	1	84	0	0
RESMED INC	COM	761152107	289,522	1,266	SH		OTR	7	1,266	0	0
RESMED INC	COM	761152107	3,114,072	13,617	SH		OTR	8	13,617	0	0
RESMED INC	COM	761152107	4,424,923	19,349	SH		OTR		19,349	0	0
RESMED INC	COM	761152107	44,687,856	195,408	SH		SOLE	7	74,601	0	120,807
RESMED INC	COM	761152107	15,452,583	67,570	SH		SOLE	8	65,273	0	2,297
RESMED INC	COM	761152107	5,646,813	24,692	SH		SOLE		4,829	0	19,863
RESTAURANT BRANDS INTL INC	COM	76131D103	586,359	8,996	SH		DFND	12	8,996	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,999,873	230,130	SH		DFND	14	230,130	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,851,687	106,664	SH		DFND	7	0	0	106,664
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,656,561	95,424	SH		DFND	8	0	0	95,424
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	547,500	31,538	SH		DFND		1,185	0	30,353
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	142,196	8,191	SH		OTR	8	8,191	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,413,729	81,436	SH		OTR		76,060	0	5,376
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,678,126	327,081	SH		SOLE	7	25,590	0	301,491
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	212,643	12,249	SH		SOLE	8	12,249	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	373,986	21,543	SH		SOLE		0	0	21,543
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,257,066	187,619	SH		DFND	14	187,619	0	0
REV GROUP INC	COM	749527107	1,267,789	39,780	SH		DFND	14	39,780	0	0
REV GROUP INC	COM	749527107	471,070	14,781	SH		DFND	7	0	0	14,781
REV GROUP INC	COM	749527107	176,209	5,529	SH		DFND	8	0	0	5,529
REV GROUP INC	COM	749527107	62,656	1,966	SH		OTR	8	1,966	0	0
REV GROUP INC	COM	749527107	1,535,465	48,179	SH		SOLE	7	3,052	0	45,127
REV GROUP INC	COM	749527107	6,374	200	SH		SOLE	8	200	0	0
REVANCE THERAPEUTICS INC	COM	761330109	275,658	90,677	SH		DFND	14	90,677	0	0
REVANCE THERAPEUTICS INC	COM	761330109	90,853	29,886	SH		DFND	7	0	0	29,886
REVANCE THERAPEUTICS INC	COM	761330109	24,432	8,037	SH		DFND	8	0	0	8,037
REVANCE THERAPEUTICS INC	COM	761330109	37,669	12,391	SH		OTR	8	12,391	0	0
REVANCE THERAPEUTICS INC	COM	761330109	207,568	68,279	SH		SOLE	7	4,677	0	63,602
REVANCE THERAPEUTICS INC	COM	761330109	85,543	28,139	SH		SOLE	8	28,139	0	0
REVELYST INC	COM SHS	690045109	843,274	43,852	SH		DFND	14	43,852	0	0
REVELYST INC	COM SHS	690045109	975,288	50,717	SH		SOLE	7	4,583	0	46,134
REVOLUTION MEDICINES INC	COM	76155X100	4,722,302	107,963	SH		DFND	14	107,963	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,054,221	24,102	SH		DFND	7	0	0	24,102
REVOLUTION MEDICINES INC	COM	76155X100	233,134	5,330	SH		DFND	8	187	0	5,143
REVOLUTION MEDICINES INC	COM	76155X100	459,707	10,510	SH		OTR	8	10,510	0	0
REVOLUTION MEDICINES INC	COM	76155X100	151,865	3,472	SH		OTR		0	0	3,472
REVOLUTION MEDICINES INC	COM	76155X100	4,442,541	101,567	SH		SOLE	7	6,419	0	95,148
REVOLUTION MEDICINES INC	COM	76155X100	23,226	531	SH		SOLE	8	531	0	0
REVOLUTION MEDICINES INC	COM	76155X100	410,106	9,376	SH		SOLE		0	0	9,376
REVOLVE GROUP INC	CL A	76156B107	1,360,766	40,632	SH		DFND	14	40,632	0	0
REVOLVE GROUP INC	CL A	76156B107	377,030	11,258	SH		DFND	7	0	0	11,258
REVOLVE GROUP INC	CL A	76156B107	1,575,035	47,030	SH		SOLE	7	1,900	0	45,130
REVVITY INC	COM	714046109	15,009,648	134,483	SH		DFND	14	134,483	0	0
REVVITY INC	COM	714046109	7,377,198	66,098	SH		DFND	1	1,717	0	64,381
REVVITY INC	COM	714046109	930,269	8,335	SH		DFND	7	3,168	0	5,167
REVVITY INC	COM	714046109	21,927,459	196,465	SH		DFND	8	26,931	0	169,534
REVVITY INC	COM	714046109	12,733,027	114,085	SH		DFND		1,366	0	112,719
REVVITY INC	COM	714046109	8,929	80	SH		OTR	1	80	0	0
REVVITY INC	COM	714046109	111,164	996	SH		OTR	7	996	0	0
REVVITY INC	COM	714046109	1,319,119	11,819	SH		OTR	8	11,819	0	0
REVVITY INC	COM	714046109	1,923,822	17,237	SH		OTR		17,237	0	0
REVVITY INC	COM	714046109	15,740,582	141,032	SH		SOLE	7	64,661	0	76,371
REVVITY INC	COM	714046109	7,148,397	64,048	SH		SOLE	8	57,632	0	6,416
REVVITY INC	COM	714046109	4,241,738	38,005	SH		SOLE		15,813	0	22,192
REX AMERICAN RES CORP	COM	761624105	756,965	18,157	SH		DFND	14	18,157	0	0
REX AMERICAN RES CORP	COM	761624105	1,203,924	28,878	SH		SOLE	7	600	0	28,278
REXFORD INDL RLTY INC	COM	76169C100	12,575,673	325,289	SH		DFND	14	325,289	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,889,176	126,466	SH		DFND	1	3,053	0	123,413
REXFORD INDL RLTY INC	COM	76169C100	6,233,036	161,227	SH		DFND	7	0	0	161,227
REXFORD INDL RLTY INC	COM	76169C100	6,987,138	180,733	SH		DFND	8	406	0	180,327
REXFORD INDL RLTY INC	COM	76169C100	2,151,584	55,654	SH		DFND		2,165	0	53,489
REXFORD INDL RLTY INC	COM	76169C100	936,423	24,222	SH		OTR	8	24,222	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,737,801	148,417	SH		OTR		140,966	0	7,451
REXFORD INDL RLTY INC	COM	76169C100	21,355,591	552,395	SH		SOLE	7	45,930	0	506,465
REXFORD INDL RLTY INC	COM	76169C100	5,196,677	134,420	SH		SOLE	8	134,420	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,463,822	37,864	SH		SOLE		0	0	37,864
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,338,029	49,575	SH		DFND	14	49,575	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,002,679	37,150	SH		DFND	1	16,527	0	20,623
REYNOLDS CONSUMER PRODS INC	COM	76171L106	71,712	2,657	SH		DFND	8	0	0	2,657
REYNOLDS CONSUMER PRODS INC	COM	76171L106	166,096	6,154	SH		OTR	8	6,154	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,174,416	43,513	SH		SOLE	7	6,450	0	37,063
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,615	171	SH		SOLE	8	171	0	0
RH	COM	74967X103	4,760,077	12,094	SH		DFND	14	12,094	0	0
RH	COM	74967X103	2,948,383	7,491	SH		DFND	1	0	0	7,491
RH	COM	74967X103	291,650	741	SH		DFND	8	15	0	726
RH	COM	74967X103	100,759	256	SH		OTR	7	256	0	0
RH	COM	74967X103	751,757	1,910	SH		OTR	8	1,910	0	0
RH	COM	74967X103	220,410	560	SH		OTR		0	0	560
RH	COM	74967X103	4,742,366	12,049	SH		SOLE	7	745	0	11,304
RH	COM	74967X103	36,604	93	SH		SOLE	8	93	0	0
RH	COM	74967X103	466,011	1,184	SH		SOLE		0	0	1,184
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,041,871	36,475	SH		DFND	14	36,475	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5,252,212	93,823	SH		DFND	1	93,823	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,445,795	25,827	SH		DFND	7	14,497	0	11,330
RHYTHM PHARMACEUTICALS INC	COM	76243J105	72,326	1,292	SH		DFND	8	0	0	1,292
RHYTHM PHARMACEUTICALS INC	COM	76243J105	150,698	2,692	SH		OTR	8	2,692	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	94,998	1,697	SH		OTR		0	0	1,697
RHYTHM PHARMACEUTICALS INC	COM	76243J105	730,315	13,046	SH		SOLE	1	13,046	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,196,487	39,237	SH		SOLE	7	3,487	0	35,750
RHYTHM PHARMACEUTICALS INC	COM	76243J105	13,827	247	SH		SOLE	8	247	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	235,564	4,208	SH		SOLE		0	0	4,208
RIBBON COMMUNICATIONS INC	COM	762544104	87,747	21,093	SH		DFND	7	0	0	21,093
RIBBON COMMUNICATIONS INC	COM	762544104	21,104	5,073	SH		DFND	8	0	0	5,073
RIBBON COMMUNICATIONS INC	COM	762544104	21,320	5,125	SH		OTR	8	5,125	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	14,643	3,520	SH		OTR		0	0	3,520
RIBBON COMMUNICATIONS INC	COM	762544104	922,538	221,764	SH		SOLE	7	1,200	0	220,564
RIBBON COMMUNICATIONS INC	COM	762544104	187,192	44,998	SH		SOLE	8	44,998	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	31,246	7,511	SH		SOLE		0	0	7,511
RIBBON COMMUNICATIONS INC	COM	762544104	697,981	167,784	SH		DFND	14	167,784	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	371,293	11,632	SH		SOLE	7	0	0	11,632
RINGCENTRAL INC	CL A	76680R206	3,489,657	99,676	SH		DFND	14	99,676	0	0
RINGCENTRAL INC	CL A	76680R206	1,193,631	34,094	SH		DFND	1	0	0	34,094
RINGCENTRAL INC	CL A	76680R206	115,988	3,313	SH		DFND	8	143	0	3,170
RINGCENTRAL INC	CL A	76680R206	35,710	1,020	SH		OTR	7	1,020	0	0
RINGCENTRAL INC	CL A	76680R206	317,296	9,063	SH		OTR	8	9,063	0	0
RINGCENTRAL INC	CL A	76680R206	107,971	3,084	SH		OTR		0	0	3,084
RINGCENTRAL INC	CL A	76680R206	2,799,155	79,953	SH		SOLE	7	3,414	0	76,539
RINGCENTRAL INC	CL A	76680R206	666,835	19,047	SH		SOLE	8	19,047	0	0
RINGCENTRAL INC	CL A	76680R206	229,035	6,542	SH		SOLE		0	0	6,542
RIOT PLATFORMS INC	COM	767292105	1,708,368	167,323	SH		DFND	14	167,323	0	0
RIOT PLATFORMS INC	COM	767292105	144,778	14,180	SH		DFND	8	342	0	13,838
RIOT PLATFORMS INC	COM	767292105	336,460	32,954	SH		OTR	8	32,954	0	0
RIOT PLATFORMS INC	COM	767292105	103,540	10,141	SH		OTR		0	0	10,141
RIOT PLATFORMS INC	COM	767292105	1,925,330	188,573	SH		SOLE	7	12,502	0	176,071
RIOT PLATFORMS INC	COM	767292105	12,701	1,244	SH		SOLE	8	1,244	0	0
RIOT PLATFORMS INC	COM	767292105	184,301	18,051	SH		SOLE		0	0	18,051
RISKIFIED LTD	SHS CL A	M8216R109	329,435	69,648	SH		DFND	14	69,648	0	0
RISKIFIED LTD	SHS CL A	M8216R109	145,211	30,700	SH		DFND	7	0	0	30,700
RISKIFIED LTD	SHS CL A	M8216R109	65,624	13,874	SH		DFND	8	0	0	13,874
RISKIFIED LTD	SHS CL A	M8216R109	496,839	105,040	SH		SOLE	7	14,617	0	90,423
RITHM CAPITAL CORP	COM NEW	64828T201	6,175,017	570,177	SH		DFND	14	570,177	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,210,197	204,081	SH		DFND	1	38,231	0	165,850
RITHM CAPITAL CORP	COM NEW	64828T201	460,773	42,546	SH		DFND	8	22,790	0	19,756
RITHM CAPITAL CORP	COM NEW	64828T201	648,349	59,866	SH		OTR	8	59,866	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	245,635	22,681	SH		OTR		0	0	22,681
RITHM CAPITAL CORP	COM NEW	64828T201	4,567,488	421,744	SH		SOLE	7	41,783	0	379,961
RITHM CAPITAL CORP	COM NEW	64828T201	29,057	2,683	SH		SOLE	8	2,683	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	629,678	58,142	SH		SOLE		0	0	58,142
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	23,095,862	1,736,531	SH		DFND	14	1,736,531	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	1,604,721	1,797,000	PRN		DFND	14	1,797,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	1,662,899	1,654,000	PRN		DFND	14	1,654,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	71,820,426	5,400,032	SH		DFND	1	825,792	0	4,574,240
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,256,293	320,022	SH		DFND	7	236,316	0	83,706
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,200,344	1,067,695	SH		DFND	8	305,868	0	761,827
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	752,315	56,565	SH		DFND	9	56,565	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,821,347	1,039,199	SH		DFND		119,164	0	920,035
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	662,792	49,834	SH		OTR	1	49,834	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	65,529	4,927	SH		OTR	7	4,927	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,636,126	123,017	SH		OTR	8	123,017	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,038,637	78,093	SH		OTR		78,093	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,522,670	1,242,306	SH		SOLE	1	1,242,306	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	95,463,915	7,177,738	SH		SOLE	7	6,418,001	0	759,737
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,795,650	886,891	SH		SOLE	8	880,329	0	6,562
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,346,271	1,078,667	SH		SOLE		142,665	0	936,002
RLI CORP	COM	749607107	9,303,500	56,443	SH		DFND	14	56,443	0	0
RLI CORP	COM	749607107	6,011,350	36,470	SH		DFND	1	16,196	0	20,274
RLI CORP	COM	749607107	1,542,314	9,357	SH		DFND	7	0	0	9,357
RLI CORP	COM	749607107	350,429	2,126	SH		DFND	8	0	0	2,126
RLI CORP	COM	749607107	857,775	5,204	SH		OTR	8	5,204	0	0
RLI CORP	COM	749607107	281,365	1,707	SH		OTR		0	0	1,707
RLI CORP	COM	749607107	7,366,418	44,691	SH		SOLE	7	1,959	0	42,732
RLI CORP	COM	749607107	3,505,769	21,269	SH		SOLE	8	21,269	0	0
RLI CORP	COM	749607107	634,760	3,851	SH		SOLE		0	0	3,851
RLJ LODGING TR	COM	74965L101	2,030,698	198,893	SH		DFND	14	198,893	0	0
RLJ LODGING TR	COM	74965L101	677,556	66,362	SH		DFND	8	395	0	65,967
RLJ LODGING TR	COM	74965L101	392,575	38,450	SH		DFND		1,664	0	36,786
RLJ LODGING TR	COM	74965L101	335,296	32,840	SH		OTR	8	32,840	0	0
RLJ LODGING TR	COM	74965L101	1,023,461	100,241	SH		OTR		93,832	0	6,409
RLJ LODGING TR	COM	74965L101	4,144,841	405,959	SH		SOLE	7	33,281	0	372,678
RLJ LODGING TR	COM	74965L101	218,770	21,427	SH		SOLE	8	21,427	0	0
RLJ LODGING TR	COM	74965L101	268,676	26,315	SH		SOLE		0	0	26,315
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	954,433	441,867	SH		DFND	14	441,867	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3,540	1,639	SH		DFND	1	0	0	1,639
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	460,296	213,100	SH		SOLE	7	0	0	213,100
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	26,136	12,100	SH		SOLE	8	12,100	0	0
RMR GROUP INC	CL A	74967R106	443,079	21,467	SH		DFND	14	21,467	0	0
RMR GROUP INC	CL A	74967R106	430,757	20,870	SH		SOLE	7	1,855	0	19,015
ROBERT HALF INC.	COM	770323103	4,303,415	61,076	SH		DFND	1	12,019	0	49,057
ROBERT HALF INC.	COM	770323103	292,761	4,155	SH		DFND	8	242	0	3,913
ROBERT HALF INC.	COM	770323103	573,967	8,146	SH		DFND	9	8,146	0	0
ROBERT HALF INC.	COM	770323103	613,425	8,706	SH		OTR	8	8,706	0	0
ROBERT HALF INC.	COM	770323103	195,033	2,768	SH		OTR		0	0	2,768
ROBERT HALF INC.	COM	770323103	11,552,199	163,954	SH		SOLE	1	163,954	0	0
ROBERT HALF INC.	COM	770323103	6,876,191	97,590	SH		SOLE	7	12,902	0	84,688
ROBERT HALF INC.	COM	770323103	1,877,336	26,644	SH		SOLE	8	26,644	0	0
ROBERT HALF INC.	COM	770323103	709,814	10,074	SH		SOLE		0	0	10,074
ROBERT HALF INC.	COM	770323103	7,413,872	105,221	SH		DFND	14	105,221	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	13,843,618	371,541	SH		DFND	1	0	0	371,541
ROBINHOOD MKTS INC	COM CL A	770700102	1,064,369	28,566	SH		DFND	7	13,466	0	15,100
ROBINHOOD MKTS INC	COM CL A	770700102	12,295,018	329,979	SH		DFND	8	86,815	0	243,164
ROBINHOOD MKTS INC	COM CL A	770700102	24,333,016	653,060	SH		DFND		0	0	653,060
ROBINHOOD MKTS INC	COM CL A	770700102	136,744	3,670	SH		OTR	7	3,670	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,953,244	52,422	SH		OTR	8	52,422	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,604,639	43,066	SH		OTR		43,066	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	25,244,805	677,531	SH		SOLE	7	277,622	0	399,909
ROBINHOOD MKTS INC	COM CL A	770700102	3,924,708	105,333	SH		SOLE	8	101,183	0	4,150
ROBINHOOD MKTS INC	COM CL A	770700102	3,610,755	96,907	SH		SOLE		16,317	0	80,590
ROBINHOOD MKTS INC	COM CL A	770700102	13,614,506	365,392	SH		DFND	14	365,392	0	0
ROBLOX CORP	CL A	771049103	21,138,399	365,337	SH		DFND	14	365,337	0	0
ROBLOX CORP	CL A	771049103	16,270,232	281,200	SH		DFND	1	0	0	281,200
ROBLOX CORP	CL A	771049103	823,695	14,236	SH		DFND	7	13,136	0	1,100
ROBLOX CORP	CL A	771049103	24,401,703	421,737	SH		DFND	8	207,198	0	214,539
ROBLOX CORP	CL A	771049103	2,125,256	36,731	SH		DFND	9	36,731	0	0
ROBLOX CORP	CL A	771049103	4,747,355	82,049	SH		DFND		0	0	82,049
ROBLOX CORP	CL A	771049103	431,809	7,463	SH		OTR	7	7,463	0	0
ROBLOX CORP	CL A	771049103	2,846,654	49,199	SH		OTR	8	49,199	0	0
ROBLOX CORP	CL A	771049103	2,241,844	38,746	SH		OTR		38,746	0	0
ROBLOX CORP	CL A	771049103	34,012,191	587,836	SH		SOLE	7	253,185	0	334,651
ROBLOX CORP	CL A	771049103	6,525,046	112,773	SH		SOLE	8	108,447	0	4,326
ROBLOX CORP	CL A	771049103	5,051,062	87,298	SH		SOLE		14,344	0	72,954
ROCKET COS INC	COM CL A	77311W101	1,361,627	120,926	SH		DFND	14	120,926	0	0
ROCKET COS INC	COM CL A	77311W101	483,054	42,900	SH		DFND	1	0	0	42,900
ROCKET COS INC	COM CL A	77311W101	122,588	10,887	SH		DFND	8	8,653	0	2,234
ROCKET COS INC	COM CL A	77311W101	90,373	8,026	SH		OTR	8	8,026	0	0
ROCKET COS INC	COM CL A	77311W101	65,364	5,805	SH		OTR		0	0	5,805
ROCKET COS INC	COM CL A	77311W101	1,111,418	98,705	SH		SOLE	7	5,200	0	93,505
ROCKET COS INC	COM CL A	77311W101	367,144	32,606	SH		SOLE	8	32,606	0	0
ROCKET COS INC	COM CL A	77311W101	117,532	10,438	SH		SOLE		0	0	10,438
ROCKET LAB USA INC	COM	773122106	6,436,422	252,706	SH		DFND	14	252,706	0	0
ROCKET LAB USA INC	COM	773122106	1,881,902	73,887	SH		DFND	7	0	0	73,887
ROCKET LAB USA INC	COM	773122106	201,009	7,892	SH		DFND	8	603	0	7,289
ROCKET LAB USA INC	COM	773122106	1,147,474	45,052	SH		OTR	8	45,052	0	0
ROCKET LAB USA INC	COM	773122106	227,396	8,928	SH		OTR		0	0	8,928
ROCKET LAB USA INC	COM	773122106	6,862,586	269,438	SH		SOLE	7	20,363	0	249,075
ROCKET LAB USA INC	COM	773122106	37,390	1,468	SH		SOLE	8	1,468	0	0
ROCKET LAB USA INC	COM	773122106	596,482	23,419	SH		SOLE		825	0	22,594
ROCKET PHARMACEUTICALS INC	COM	77313F106	778,473	61,931	SH		DFND	14	61,931	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	39,369	3,132	SH		DFND	8	264	0	2,868
ROCKET PHARMACEUTICALS INC	COM	77313F106	74,301	5,911	SH		OTR	8	5,911	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	627,821	49,946	SH		SOLE	7	2,030	0	47,916
ROCKET PHARMACEUTICALS INC	COM	77313F106	234,456	18,652	SH		SOLE	8	18,652	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,319,711	64,102	SH		DFND	1	3,245	0	60,857
ROCKWELL AUTOMATION INC	COM	773903109	3,058,239	10,701	SH		DFND	7	3,929	0	6,772
ROCKWELL AUTOMATION INC	COM	773903109	89,160,193	311,978	SH		DFND	8	118,156	0	193,822
ROCKWELL AUTOMATION INC	COM	773903109	4,543,775	15,899	SH		DFND	9	15,899	0	0
ROCKWELL AUTOMATION INC	COM	773903109	33,387,131	116,824	SH		DFND		3,906	0	112,918
ROCKWELL AUTOMATION INC	COM	773903109	10,003	35	SH		OTR	1	35	0	0
ROCKWELL AUTOMATION INC	COM	773903109	281,789	986	SH		OTR	7	986	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,078,244	10,771	SH		OTR	8	10,771	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,788,126	16,754	SH		OTR		16,754	0	0
ROCKWELL AUTOMATION INC	COM	773903109	78,988,641	276,387	SH		SOLE	7	119,360	0	157,027
ROCKWELL AUTOMATION INC	COM	773903109	38,658,242	135,268	SH		SOLE	8	127,021	0	8,247
ROCKWELL AUTOMATION INC	COM	773903109	10,371,033	36,289	SH		SOLE		6,701	0	29,588
ROCKWELL AUTOMATION INC	COM	773903109	1,714,740	6,000	SH		DFND	12	6,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	44,630,967	156,167	SH		DFND	14	156,167	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	319,653	10,402	SH		DFND	12	10,402	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22,711,375	739,062	SH		DFND	14	739,062	0	0
ROGERS CORP	COM	775133101	2,139,907	21,060	SH		DFND	14	21,060	0	0
ROGERS CORP	COM	775133101	407,456	4,010	SH		DFND	7	0	0	4,010
ROGERS CORP	COM	775133101	79,865	786	SH		DFND	8	0	0	786
ROGERS CORP	COM	775133101	242,645	2,388	SH		OTR	8	2,388	0	0
ROGERS CORP	COM	775133101	1,683,271	16,566	SH		SOLE	7	1,378	0	15,188
ROGERS CORP	COM	775133101	398,311	3,920	SH		SOLE	8	3,920	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,588,086	303,304	SH		DFND	14	303,304	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,939,660	248,492	SH		DFND	1	0	0	248,492
ROIVANT SCIENCES LTD	SHS	G76279101	152,311	12,875	SH		DFND	8	1,136	0	11,739
ROIVANT SCIENCES LTD	SHS	G76279101	563,770	47,656	SH		OTR	8	47,656	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	128,710	10,880	SH		OTR		0	0	10,880
ROIVANT SCIENCES LTD	SHS	G76279101	20,675,161	1,747,689	SH		SOLE	7	1,439,811	0	307,878
ROIVANT SCIENCES LTD	SHS	G76279101	21,838	1,846	SH		SOLE	8	1,846	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	458,105	38,724	SH		SOLE		0	0	38,724
ROKU INC	COM CL A	77543R102	7,162,808	96,352	SH		DFND	14	96,352	0	0
ROKU INC	COM CL A	77543R102	6,216,608	83,624	SH		DFND	1	0	0	83,624
ROKU INC	COM CL A	77543R102	535,620	7,205	SH		DFND	7	4,669	0	2,536
ROKU INC	COM CL A	77543R102	6,562,958	88,283	SH		DFND	8	28,580	0	59,703
ROKU INC	COM CL A	77543R102	1,430,599	19,244	SH		DFND		0	0	19,244
ROKU INC	COM CL A	77543R102	82,443	1,109	SH		OTR	7	1,109	0	0
ROKU INC	COM CL A	77543R102	996,230	13,401	SH		OTR	8	13,401	0	0
ROKU INC	COM CL A	77543R102	821,234	11,047	SH		OTR		11,047	0	0
ROKU INC	COM CL A	77543R102	11,539,873	155,231	SH		SOLE	7	65,147	0	90,084
ROKU INC	COM CL A	77543R102	2,055,798	27,654	SH		SOLE	8	26,200	0	1,454
ROKU INC	COM CL A	77543R102	1,787,208	24,041	SH		SOLE		4,341	0	19,700
ROLLINS INC	COM	775711104	12,930,260	278,970	SH		DFND	14	278,970	0	0
ROLLINS INC	COM	775711104	9,780,174	211,007	SH		DFND	1	43,781	0	167,226
ROLLINS INC	COM	775711104	1,358,287	29,305	SH		DFND	7	22,820	0	6,485
ROLLINS INC	COM	775711104	17,779,721	383,597	SH		DFND	8	205,125	0	178,472
ROLLINS INC	COM	775711104	14,611,838	315,250	SH		DFND		1,196	0	314,054
ROLLINS INC	COM	775711104	3,245	70	SH		OTR	1	70	0	0
ROLLINS INC	COM	775711104	260,765	5,626	SH		OTR	7	5,626	0	0
ROLLINS INC	COM	775711104	1,295,946	27,960	SH		OTR	8	27,960	0	0
ROLLINS INC	COM	775711104	1,591,288	34,332	SH		OTR		34,332	0	0
ROLLINS INC	COM	775711104	19,350,986	417,497	SH		SOLE	7	146,301	0	271,196
ROLLINS INC	COM	775711104	4,676,854	100,903	SH		SOLE	8	97,965	0	2,938
ROLLINS INC	COM	775711104	2,608,624	56,281	SH		SOLE		8,682	0	47,599
ROOT INC	CL A NEW	77664L207	286,803	3,951	SH		DFND	14	3,951	0	0
ROOT INC	CL A NEW	77664L207	75,929	1,046	SH		DFND	7	0	0	1,046
ROOT INC	CL A NEW	77664L207	248,548	3,424	SH		SOLE	7	0	0	3,424
ROPER TECHNOLOGIES INC	COM	776696106	73,004,615	140,434	SH		DFND	14	140,434	0	0
ROPER TECHNOLOGIES INC	COM	776696106	155,730,425	299,568	SH		DFND	1	4,392	0	295,176
ROPER TECHNOLOGIES INC	COM	776696106	23,244,573	44,714	SH		DFND	7	24,735	0	19,979
ROPER TECHNOLOGIES INC	COM	776696106	64,961,496	124,962	SH		DFND	8	61,864	0	63,098
ROPER TECHNOLOGIES INC	COM	776696106	3,095,187	5,954	SH		DFND	9	5,954	0	0
ROPER TECHNOLOGIES INC	COM	776696106	51,897,665	99,832	SH		DFND		0	0	99,832
ROPER TECHNOLOGIES INC	COM	776696106	31,191	60	SH		OTR	1	60	0	0
ROPER TECHNOLOGIES INC	COM	776696106	468,905	902	SH		OTR	7	902	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,186,543	9,977	SH		OTR	8	9,977	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,622,041	14,662	SH		OTR		14,662	0	0
ROPER TECHNOLOGIES INC	COM	776696106	144,006,768	277,016	SH		SOLE	7	149,174	0	127,842
ROPER TECHNOLOGIES INC	COM	776696106	20,213,328	38,883	SH		SOLE	8	37,812	0	1,071
ROPER TECHNOLOGIES INC	COM	776696106	18,488,465	35,565	SH		SOLE		11,547	0	24,018
ROSS STORES INC	COM	778296103	39,122,355	258,626	SH		DFND	14	258,626	0	0
ROSS STORES INC	COM	778296103	27,855,463	184,144	SH		DFND	1	12,749	0	171,395
ROSS STORES INC	COM	778296103	4,106,527	27,147	SH		DFND	7	11,796	0	15,351
ROSS STORES INC	COM	778296103	59,171,530	391,165	SH		DFND	8	179,584	0	211,581
ROSS STORES INC	COM	778296103	4,336,457	28,667	SH		DFND	9	28,667	0	0
ROSS STORES INC	COM	778296103	8,178,413	54,065	SH		DFND		1,144	0	52,921
ROSS STORES INC	COM	778296103	26,321	174	SH		OTR	1	174	0	0
ROSS STORES INC	COM	778296103	650,915	4,303	SH		OTR	7	4,303	0	0
ROSS STORES INC	COM	778296103	4,659,570	30,803	SH		OTR	8	30,803	0	0
ROSS STORES INC	COM	778296103	6,737,263	44,538	SH		OTR		44,538	0	0
ROSS STORES INC	COM	778296103	63,801,450	421,772	SH		SOLE	7	170,567	0	251,205
ROSS STORES INC	COM	778296103	34,145,723	225,727	SH		SOLE	8	222,770	0	2,957
ROSS STORES INC	COM	778296103	12,619,397	83,423	SH		SOLE		10,163	0	73,260
ROYAL BK CDA	COM	780087102	4,958,745	41,148	SH		DFND	12	41,148	0	0
ROYAL BK CDA	COM	780087102	201,929,328	1,675,623	SH		DFND	14	1,675,623	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	64,175,882	278,191	SH		DFND	14	278,191	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,672,188	119,954	SH		DFND	1	226	0	119,728
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,101,125	9,108	SH		DFND	7	8,303	0	805
ROYAL CARIBBEAN GROUP	COM	V7780T103	49,968,607	216,605	SH		DFND	8	58,316	0	158,289
ROYAL CARIBBEAN GROUP	COM	V7780T103	440,157	1,908	SH		DFND	9	1,908	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,731,658	42,185	SH		DFND		5,912	0	36,273
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,912	134	SH		OTR	1	134	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	510,978	2,215	SH		OTR	7	2,215	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,313,252	23,032	SH		OTR	8	23,032	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,268,498	22,838	SH		OTR		22,838	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	70,074,856	303,762	SH		SOLE	7	127,016	0	176,746
ROYAL CARIBBEAN GROUP	COM	V7780T103	43,915,533	190,366	SH		SOLE	8	185,967	0	4,399
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,450,652	62,641	SH		SOLE		14,218	0	48,423
ROYAL GOLD INC	COM	780287108	11,711,576	88,825	SH		DFND	14	88,825	0	0
ROYAL GOLD INC	COM	780287108	5,186,583	39,337	SH		DFND	1	11,170	0	28,167
ROYAL GOLD INC	COM	780287108	1,660,123	12,591	SH		DFND	7	0	0	12,591
ROYAL GOLD INC	COM	780287108	427,458	3,242	SH		DFND	8	73	0	3,169
ROYAL GOLD INC	COM	780287108	987,029	7,486	SH		OTR	8	7,486	0	0
ROYAL GOLD INC	COM	780287108	530,828	4,026	SH		OTR		0	0	4,026
ROYAL GOLD INC	COM	780287108	9,494,650	72,011	SH		SOLE	7	4,553	0	67,458
ROYAL GOLD INC	COM	780287108	4,477,494	33,959	SH		SOLE	8	33,959	0	0
ROYAL GOLD INC	COM	780287108	607,037	4,604	SH		SOLE		0	0	4,604
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,132,044	357,979	SH		DFND	14	357,979	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,498,366	254,738	SH		DFND	1	55,514	0	199,224
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,324,862	51,935	SH		DFND	7	11,969	0	39,966
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,517,475	373,088	SH		DFND	8	140,119	0	232,969
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,117,797	43,818	SH		DFND	9	43,818	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,466,511	96,688	SH		DFND		2,129	0	94,559
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	83,877	3,288	SH		OTR	7	3,288	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	936,038	36,693	SH		OTR	8	36,693	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,029,432	157,955	SH		OTR		157,955	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	25,742,881	1,009,129	SH		SOLE	7	683,503	0	325,626
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,646,246	142,934	SH		SOLE	8	138,889	0	4,045
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,388,782	93,641	SH		SOLE		11,771	0	81,870
RPC INC	COM	749660106	365,084	61,462	SH		DFND	14	61,462	0	0
RPC INC	COM	749660106	304,229	51,217	SH		DFND	7	0	0	51,217
RPC INC	COM	749660106	21,396	3,602	SH		DFND	8	0	0	3,602
RPC INC	COM	749660106	12,296	2,070	SH		OTR	8	2,070	0	0
RPC INC	COM	749660106	29,866	5,028	SH		OTR		0	0	5,028
RPC INC	COM	749660106	352,931	59,416	SH		SOLE	7	3,761	0	55,655
RPC INC	COM	749660106	117,838	19,838	SH		SOLE	8	19,838	0	0
RPC INC	COM	749660106	29,949	5,042	SH		SOLE		0	0	5,042
RPM INTL INC	COM	749685103	10,266,527	83,427	SH		DFND	1	21,343	0	62,084
RPM INTL INC	COM	749685103	433,663	3,524	SH		DFND	7	3,524	0	0
RPM INTL INC	COM	749685103	19,191,822	155,955	SH		DFND	8	29,115	0	126,840
RPM INTL INC	COM	749685103	2,254,090	18,317	SH		DFND		0	0	18,317
RPM INTL INC	COM	749685103	114,569	931	SH		OTR	7	931	0	0
RPM INTL INC	COM	749685103	1,410,268	11,460	SH		OTR	8	11,460	0	0
RPM INTL INC	COM	749685103	1,389,963	11,295	SH		OTR		11,295	0	0
RPM INTL INC	COM	749685103	18,477,459	150,150	SH		SOLE	7	67,349	0	82,801
RPM INTL INC	COM	749685103	5,206,176	42,306	SH		SOLE	8	32,960	0	9,346
RPM INTL INC	COM	749685103	3,365,445	27,348	SH		SOLE		4,053	0	23,295
RPM INTL INC	COM	749685103	11,250,391	91,422	SH		DFND	14	91,422	0	0
RTX CORPORATION	COM	75513E101	82,620,030	713,965	SH		DFND	1	15,903	0	698,062
RTX CORPORATION	COM	75513E101	475,146	4,106	SH		DFND	7	4,106	0	0
RTX CORPORATION	COM	75513E101	153,505,820	1,326,528	SH		DFND	8	1,249,996	0	76,532
RTX CORPORATION	COM	75513E101	27,361,068	236,442	SH		DFND	9	236,442	0	0
RTX CORPORATION	COM	75513E101	3,870,024	33,443	SH		DFND		0	0	33,443
RTX CORPORATION	COM	75513E101	49,875	431	SH		OTR	1	431	0	0
RTX CORPORATION	COM	75513E101	14,524,364	125,513	SH		OTR	8	125,513	0	0
RTX CORPORATION	COM	75513E101	12,672,266	109,508	SH		OTR		109,508	0	0
RTX CORPORATION	COM	75513E101	196,689,168	1,699,699	SH		SOLE	7	689,223	0	1,010,476
RTX CORPORATION	COM	75513E101	89,215,375	770,959	SH		SOLE	8	761,652	0	9,307
RTX CORPORATION	COM	75513E101	18,032,763	155,831	SH		SOLE		40,565	0	115,266
RTX CORPORATION	COM	75513E101	102,028,588	881,685	SH		DFND	14	881,685	0	0
RUBRIK INC.	CL A	781154109	58,824	900	SH		DFND	8	0	0	900
RUBRIK INC.	CL A	781154109	620,266	9,490	SH		OTR	8	9,490	0	0
RUBRIK INC.	CL A	781154109	91,504	1,400	SH		OTR		0	0	1,400
RUBRIK INC.	CL A	781154109	3,300,876	50,503	SH		SOLE	7	3,000	0	47,503
RUBRIK INC.	CL A	781154109	18,758	287	SH		SOLE	8	287	0	0
RUBRIK INC.	CL A	781154109	36,321,598	555,716	SH		SOLE		0	0	555,716
RUBRIK INC.	CL A	781154109	3,198,261	48,933	SH		DFND	14	48,933	0	0
RUMBLE INC	COM CL A	78137L105	773,848	59,481	SH		DFND	14	59,481	0	0
RUMBLE INC	COM CL A	78137L105	571,386	43,919	SH		SOLE	7	0	0	43,919
RUSH ENTERPRISES INC	CL A	781846209	3,413,253	62,297	SH		DFND	14	62,297	0	0
RUSH ENTERPRISES INC	CL B	781846308	301,815	5,544	SH		DFND	14	5,544	0	0
RUSH ENTERPRISES INC	CL B	781846308	162,721	2,989	SH		DFND	7	0	0	2,989
RUSH ENTERPRISES INC	CL B	781846308	241,768	4,441	SH		SOLE	7	1,594	0	2,847
RUSH ENTERPRISES INC	CL A	781846209	858,176	15,663	SH		DFND	7	0	0	15,663
RUSH ENTERPRISES INC	CL A	781846209	163,658	2,987	SH		DFND	8	63	0	2,924
RUSH ENTERPRISES INC	CL A	781846209	243,651	4,447	SH		OTR	8	4,447	0	0
RUSH ENTERPRISES INC	CL A	781846209	146,782	2,679	SH		OTR		0	0	2,679
RUSH ENTERPRISES INC	CL A	781846209	2,537,708	46,317	SH		SOLE	7	3,534	0	42,783
RUSH ENTERPRISES INC	CL A	781846209	10,848	198	SH		SOLE	8	198	0	0
RUSH ENTERPRISES INC	CL A	781846209	272,087	4,966	SH		SOLE		0	0	4,966
RUSH STREET INTERACTIVE INC	COM	782011100	828,962	60,420	SH		DFND	14	60,420	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	266,305	19,410	SH		DFND	7	0	0	19,410
RUSH STREET INTERACTIVE INC	COM	782011100	1,154,346	84,136	SH		SOLE	7	10,245	0	73,891
RXO INC	COMMON STOCK	74982T103	2,564,969	107,591	SH		DFND	14	107,591	0	0
RXO INC	COMMON STOCK	74982T103	178,490	7,487	SH		DFND	8	121	0	7,366
RXO INC	COMMON STOCK	74982T103	265,387	11,132	SH		OTR	8	11,132	0	0
RXO INC	COMMON STOCK	74982T103	112,048	4,700	SH		OTR		0	0	4,700
RXO INC	COMMON STOCK	74982T103	2,234,404	93,725	SH		SOLE	7	7,625	0	86,100
RXO INC	COMMON STOCK	74982T103	1,299,566	54,512	SH		SOLE	8	54,512	0	0
RXO INC	COMMON STOCK	74982T103	151,551	6,357	SH		SOLE		0	0	6,357
RXSIGHT INC	COM	78349D107	992,791	28,877	SH		DFND	14	28,877	0	0
RXSIGHT INC	COM	78349D107	367,866	10,700	SH		DFND	7	0	0	10,700
RXSIGHT INC	COM	78349D107	96,745	2,814	SH		OTR	8	2,814	0	0
RXSIGHT INC	COM	78349D107	871,533	25,350	SH		SOLE	7	1,367	0	23,983
RXSIGHT INC	COM	78349D107	591,920	17,217	SH		SOLE	8	17,217	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,595,969	102,805	SH		DFND	14	102,805	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,566,719	55,591	SH		DFND	1	3,613	0	51,978
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	285,833	4,455	SH		DFND	8	0	0	4,455
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	550,942	8,587	SH		OTR	8	8,587	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	248,107	3,867	SH		OTR		0	0	3,867
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,707,032	88,950	SH		SOLE	7	5,997	0	82,953
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,676,693	26,133	SH		SOLE	8	26,133	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	562,555	8,768	SH		SOLE		0	0	8,768
RYDER SYS INC	COM	783549108	6,624,825	42,234	SH		DFND	14	42,234	0	0
RYDER SYS INC	COM	783549108	5,599,275	35,696	SH		DFND	1	12,151	0	23,545
RYDER SYS INC	COM	783549108	1,482,327	9,450	SH		DFND	7	0	0	9,450
RYDER SYS INC	COM	783549108	569,872	3,633	SH		DFND	8	1,987	0	1,646
RYDER SYS INC	COM	783549108	589,794	3,760	SH		OTR	8	3,760	0	0
RYDER SYS INC	COM	783549108	379,287	2,418	SH		OTR		0	0	2,418
RYDER SYS INC	COM	783549108	5,896,995	37,594	SH		SOLE	7	3,378	0	34,216
RYDER SYS INC	COM	783549108	3,484,645	22,215	SH		SOLE	8	22,215	0	0
RYDER SYS INC	COM	783549108	402,973	2,569	SH		SOLE		0	0	2,569
RYERSON HLDG CORP	COM	783754104	533,588	28,827	SH		DFND	14	28,827	0	0
RYERSON HLDG CORP	COM	783754104	123,073	6,649	SH		DFND	7	0	0	6,649
RYERSON HLDG CORP	COM	783754104	435,115	23,507	SH		SOLE	7	631	0	22,876
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,114,824	96,941	SH		DFND	14	96,941	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	14,505,660	139,023	SH		DFND	1	139,023	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,047,958	67,548	SH		DFND	7	21,325	0	46,223
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	239,878	2,299	SH		DFND	8	0	0	2,299
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,544,962	14,807	SH		DFND		514	0	14,293
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	729,024	6,987	SH		OTR	8	6,987	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,165,357	39,921	SH		OTR		37,685	0	2,236
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,006,354	19,229	SH		SOLE	1	19,229	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15,072,017	144,451	SH		SOLE	7	12,590	0	131,861
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,354,635	32,151	SH		SOLE	8	32,151	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,071,363	10,268	SH		SOLE		0	0	10,268
S & T BANCORP INC	COM	783859101	1,759,458	46,035	SH		DFND	14	46,035	0	0
S & T BANCORP INC	COM	783859101	24,919	652	SH		DFND	8	0	0	652
S & T BANCORP INC	COM	783859101	139,312	3,645	SH		OTR	8	3,645	0	0
S & T BANCORP INC	COM	783859101	1,451,175	37,969	SH		SOLE	7	1,162	0	36,807
S & T BANCORP INC	COM	783859101	353,535	9,250	SH		SOLE	8	9,250	0	0
S&P GLOBAL INC	COM	78409V104	138,005,109	277,102	SH		DFND	1	112,652	0	164,450
S&P GLOBAL INC	COM	78409V104	26,052,945	52,312	SH		DFND	7	31,918	0	20,394
S&P GLOBAL INC	COM	78409V104	248,177,314	498,318	SH		DFND	8	217,464	0	280,854
S&P GLOBAL INC	COM	78409V104	14,250,132	28,613	SH		DFND	9	28,613	0	0
S&P GLOBAL INC	COM	78409V104	170,462,222	342,273	SH		DFND		22,558	0	319,715
S&P GLOBAL INC	COM	78409V104	315,253	633	SH		OTR	1	633	0	0
S&P GLOBAL INC	COM	78409V104	1,250,055	2,510	SH		OTR	7	2,510	0	0
S&P GLOBAL INC	COM	78409V104	15,258,643	30,638	SH		OTR	8	30,638	0	0
S&P GLOBAL INC	COM	78409V104	32,994,488	66,250	SH		OTR		46,272	0	19,978
S&P GLOBAL INC	COM	78409V104	363,446,855	729,769	SH		SOLE	7	429,885	0	299,884
S&P GLOBAL INC	COM	78409V104	213,587,636	428,865	SH		SOLE	8	423,426	0	5,439
S&P GLOBAL INC	COM	78409V104	68,773,461	138,091	SH		SOLE		18,691	0	119,400
S&P GLOBAL INC	COM	78409V104	237,078,715	476,033	SH		DFND	14	476,033	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	357,080	15,593	SH		DFND	14	15,593	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,276,684	189,185	SH		DFND	8	406	0	188,779
SABRA HEALTH CARE REIT INC	COM	78573L106	1,001,252	57,809	SH		DFND		2,168	0	55,641
SABRA HEALTH CARE REIT INC	COM	78573L106	249,373	14,398	SH		OTR	8	14,398	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,721,509	157,131	SH		OTR		148,382	0	8,749
SABRA HEALTH CARE REIT INC	COM	78573L106	9,989,431	576,757	SH		SOLE	7	53,217	0	523,540
SABRA HEALTH CARE REIT INC	COM	78573L106	1,842,969	106,407	SH		SOLE	8	106,407	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	696,299	40,202	SH		SOLE		0	0	40,202
SABRA HEALTH CARE REIT INC	COM	78573L106	5,244,738	302,814	SH		DFND	14	302,814	0	0
SABRE CORP	COM	78573M104	1,057,821	289,814	SH		DFND	14	289,814	0	0
SABRE CORP	COM	78573M104	173,605	47,563	SH		DFND	7	0	0	47,563
SABRE CORP	COM	78573M104	50,980	13,967	SH		DFND	8	0	0	13,967
SABRE CORP	COM	78573M104	198,622	54,417	SH		OTR	8	54,417	0	0
SABRE CORP	COM	78573M104	41,844	11,464	SH		OTR		0	0	11,464
SABRE CORP	COM	78573M104	1,246,654	341,549	SH		SOLE	7	27,193	0	314,356
SABRE CORP	COM	78573M104	8,307	2,276	SH		SOLE	8	2,276	0	0
SABRE CORP	COM	78573M104	111,186	30,462	SH		SOLE		0	0	30,462
SAFEHOLD INC	COM	78646V107	1,171,096	63,371	SH		DFND	14	63,371	0	0
SAFEHOLD INC	COM	78646V107	1,079,990	58,441	SH		DFND	7	0	0	58,441
SAFEHOLD INC	COM	78646V107	30,677	1,660	SH		DFND	8	0	0	1,660
SAFEHOLD INC	COM	78646V107	235,084	12,721	SH		DFND		0	0	12,721
SAFEHOLD INC	COM	78646V107	39,621	2,144	SH		OTR	8	2,144	0	0
SAFEHOLD INC	COM	78646V107	599,510	32,441	SH		OTR		31,260	0	1,181
SAFEHOLD INC	COM	78646V107	2,477,632	134,071	SH		SOLE	7	11,632	0	122,439
SAFEHOLD INC	COM	78646V107	441,173	23,873	SH		SOLE	8	23,873	0	0
SAFEHOLD INC	COM	78646V107	166,265	8,997	SH		SOLE		0	0	8,997
SAFETY INS GROUP INC	COM	78648T100	1,128,715	13,698	SH		DFND	14	13,698	0	0
SAFETY INS GROUP INC	COM	78648T100	177,737	2,157	SH		DFND	7	0	0	2,157
SAFETY INS GROUP INC	COM	78648T100	1,226,194	14,881	SH		SOLE	7	1,549	0	13,332
SAGE THERAPEUTICS INC	COM	78667J108	172,381	31,746	SH		DFND	14	31,746	0	0
SAGE THERAPEUTICS INC	COM	78667J108	89,530	16,488	SH		DFND	7	0	0	16,488
SAGE THERAPEUTICS INC	COM	78667J108	202,713	37,332	SH		SOLE	7	2,151	0	35,181
SAIA INC	COM	78709Y105	11,980,686	26,289	SH		DFND	14	26,289	0	0
SAIA INC	COM	78709Y105	6,422,603	14,093	SH		DFND	1	1,894	0	12,199
SAIA INC	COM	78709Y105	526,824	1,156	SH		DFND	8	42	0	1,114
SAIA INC	COM	78709Y105	31,901	70	SH		OTR	7	70	0	0
SAIA INC	COM	78709Y105	1,216,343	2,669	SH		OTR	8	2,669	0	0
SAIA INC	COM	78709Y105	433,855	952	SH		OTR		0	0	952
SAIA INC	COM	78709Y105	3,864,135	8,479	SH		SOLE	1	8,479	0	0
SAIA INC	COM	78709Y105	10,434,850	22,897	SH		SOLE	7	1,414	0	21,483
SAIA INC	COM	78709Y105	3,077,089	6,752	SH		SOLE	8	6,752	0	0
SAIA INC	COM	78709Y105	513,152	1,126	SH		SOLE		0	0	1,126
SALESFORCE INC	COM	79466L302	443,908,998	1,327,757	SH		DFND	14	1,327,757	0	0
SALESFORCE INC	COM	79466L302	176,300,567	527,325	SH		DFND	1	40,277	0	487,048
SALESFORCE INC	COM	79466L302	37,968,186	113,565	SH		DFND	7	60,740	0	52,825
SALESFORCE INC	COM	79466L302	432,883,463	1,294,779	SH		DFND	8	571,658	0	723,121
SALESFORCE INC	COM	79466L302	29,082,364	86,987	SH		DFND	9	86,987	0	0
SALESFORCE INC	COM	79466L302	343,667,168	1,027,928	SH		DFND		27,538	0	1,000,390
SALESFORCE INC	COM	79466L302	862,237	2,579	SH		OTR	1	2,579	0	0
SALESFORCE INC	COM	79466L302	4,281,764	12,807	SH		OTR	7	12,807	0	0
SALESFORCE INC	COM	79466L302	30,879,387	92,362	SH		OTR	8	92,362	0	0
SALESFORCE INC	COM	79466L302	69,694,097	208,459	SH		OTR		208,459	0	0
SALESFORCE INC	COM	79466L302	830,960,499	2,485,450	SH		SOLE	7	1,625,542	0	859,908
SALESFORCE INC	COM	79466L302	408,755,201	1,222,610	SH		SOLE	8	1,207,605	0	15,005
SALESFORCE INC	COM	79466L302	85,429,339	255,524	SH		SOLE		55,979	0	199,545
SALLY BEAUTY HLDGS INC	COM	79546E104	1,072,870	102,667	SH		DFND	14	102,667	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	189,082	18,094	SH		DFND	7	0	0	18,094
SALLY BEAUTY HLDGS INC	COM	79546E104	51,874	4,964	SH		DFND	8	327	0	4,637
SALLY BEAUTY HLDGS INC	COM	79546E104	82,095	7,856	SH		OTR	8	7,856	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	45,269	4,332	SH		OTR		0	0	4,332
SALLY BEAUTY HLDGS INC	COM	79546E104	947,031	90,625	SH		SOLE	7	10,235	0	80,390
SALLY BEAUTY HLDGS INC	COM	79546E104	581,166	55,614	SH		SOLE	8	55,614	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	101,511	9,714	SH		SOLE		0	0	9,714
SAMSARA INC	COM CL A	79589L106	7,138,116	163,381	SH		DFND	14	163,381	0	0
SAMSARA INC	COM CL A	79589L106	175,677	4,021	SH		DFND	1	0	0	4,021
SAMSARA INC	COM CL A	79589L106	285,689	6,539	SH		DFND	7	6,539	0	0
SAMSARA INC	COM CL A	79589L106	5,691,059	130,260	SH		DFND	8	26,704	0	103,556
SAMSARA INC	COM CL A	79589L106	1,532,776	35,083	SH		DFND		0	0	35,083
SAMSARA INC	COM CL A	79589L106	59,549	1,363	SH		OTR	7	1,363	0	0
SAMSARA INC	COM CL A	79589L106	828,930	18,973	SH		OTR	8	18,973	0	0
SAMSARA INC	COM CL A	79589L106	817,833	18,719	SH		OTR		18,719	0	0
SAMSARA INC	COM CL A	79589L106	1,441,770	33,000	SH		SOLE	1	33,000	0	0
SAMSARA INC	COM CL A	79589L106	54,347,214	1,243,928	SH		SOLE	7	1,038,788	0	205,140
SAMSARA INC	COM CL A	79589L106	1,967,011	45,022	SH		SOLE	8	42,246	0	2,776
SAMSARA INC	COM CL A	79589L106	3,325,989	76,127	SH		SOLE		8,077	0	68,050
SANA BIOTECHNOLOGY INC	COM	799566104	183,983	112,873	SH		DFND	14	112,873	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	67,797	41,593	SH		DFND	7	0	0	41,593
SANA BIOTECHNOLOGY INC	COM	799566104	3,932	2,412	SH		DFND	8	0	0	2,412
SANA BIOTECHNOLOGY INC	COM	799566104	5,340	3,276	SH		OTR		0	0	3,276
SANA BIOTECHNOLOGY INC	COM	799566104	131,931	80,939	SH		SOLE	7	5,122	0	75,817
SANA BIOTECHNOLOGY INC	COM	799566104	50,815	31,175	SH		SOLE	8	31,175	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	11,433	7,014	SH		SOLE		0	0	7,014
SANDRIDGE ENERGY INC	COM NEW	80007P869	237,678	20,297	SH		DFND	14	20,297	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	197,653	16,879	SH		SOLE	7	0	0	16,879
SANDSTORM GOLD LTD	COM NEW	80013R206	1,766,667	316,607	SH		DFND	14	316,607	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,413,932	41,944	SH		DFND	14	41,944	0	0
SANDY SPRING BANCORP INC	COM	800363103	249,791	7,410	SH		DFND	7	0	0	7,410
SANDY SPRING BANCORP INC	COM	800363103	82,387	2,444	SH		DFND	8	0	0	2,444
SANDY SPRING BANCORP INC	COM	800363103	316,975	9,403	SH		OTR	8	9,403	0	0
SANDY SPRING BANCORP INC	COM	800363103	895,472	26,564	SH		SOLE	7	1,324	0	25,240
SANDY SPRING BANCORP INC	COM	800363103	801,118	23,765	SH		SOLE	8	23,765	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	573,706	6,586	SH		DFND	14	6,586	0	0
SANMINA CORPORATION	COM	801056102	223,605	2,955	SH		DFND	8	82	0	2,873
SANMINA CORPORATION	COM	801056102	596,885	7,888	SH		OTR	8	7,888	0	0
SANMINA CORPORATION	COM	801056102	47,142	623	SH		OTR		0	0	623
SANMINA CORPORATION	COM	801056102	3,286,499	43,432	SH		SOLE	7	4,724	0	38,708
SANMINA CORPORATION	COM	801056102	27,847	368	SH		SOLE	8	368	0	0
SANMINA CORPORATION	COM	801056102	426,703	5,639	SH		SOLE		0	0	5,639
SANMINA CORPORATION	COM	801056102	4,034,800	53,321	SH		DFND	14	53,321	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	223,800	8,329	SH		SOLE	7	1,198	0	7,131
SAPIENS INTL CORP N V	SHS	G7T16G103	793,256	29,522	SH		DFND	14	29,522	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,099,664	99,512	SH		DFND	14	99,512	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,607,123	46,115	SH		DFND	1	0	0	46,115
SAREPTA THERAPEUTICS INC	COM	803607100	399,545	3,286	SH		DFND	8	94	0	3,192
SAREPTA THERAPEUTICS INC	COM	803607100	44,745	368	SH		OTR	7	368	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	878,974	7,229	SH		OTR	8	7,229	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	368,175	3,028	SH		OTR		0	0	3,028
SAREPTA THERAPEUTICS INC	COM	803607100	13,440,072	110,536	SH		SOLE	7	36,693	0	73,843
SAREPTA THERAPEUTICS INC	COM	803607100	2,662,456	21,897	SH		SOLE	8	21,897	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	891,255	7,330	SH		SOLE		0	0	7,330
SAUL CTRS INC	COM	804395101	219,259	5,651	SH		SOLE	7	292	0	5,359
SAUL CTRS INC	COM	804395101	330,964	8,530	SH		DFND	14	8,530	0	0
SAVARA INC	COM	805111101	239,233	77,926	SH		DFND	14	77,926	0	0
SAVARA INC	COM	805111101	13,815	4,500	SH		OTR		0	0	4,500
SAVARA INC	COM	805111101	66,984	21,819	SH		SOLE	7	0	0	21,819
SAVARA INC	COM	805111101	141,478	46,084	SH		SOLE	8	46,084	0	0
SAVARA INC	COM	805111101	20,428	6,654	SH		SOLE		0	0	6,654
SAVERS VALUE VLG INC	COM	80517M109	245,375	23,939	SH		DFND	14	23,939	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,155,040	59,642	SH		DFND	1	3,042	0	56,600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,691,179	13,205	SH		DFND	7	3,786	0	9,419
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	35,153,870	172,492	SH		DFND	8	85,382	0	87,110
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,107,449	5,434	SH		DFND	9	5,434	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,365,577	104,836	SH		DFND		2,602	0	102,234
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,133	35	SH		OTR	1	35	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	180,363	885	SH		OTR	7	885	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,022,715	9,925	SH		OTR	8	9,925	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,696,129	62,297	SH		OTR		62,297	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	47,912,361	235,095	SH		SOLE	7	151,222	0	83,873
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,158,720	103,821	SH		SOLE	8	102,788	0	1,033
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,830,829	18,797	SH		SOLE		6,623	0	12,174
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,804,405	111,896	SH		DFND	14	111,896	0	0
SCANSOURCE INC	COM	806037107	913,745	19,257	SH		DFND	14	19,257	0	0
SCANSOURCE INC	COM	806037107	241,758	5,095	SH		DFND	7	0	0	5,095
SCANSOURCE INC	COM	806037107	1,002,002	21,117	SH		SOLE	7	1,500	0	19,617
SCHLUMBERGER LTD	COM STK	806857108	1,932,336	50,400	SH		DFND	12	50,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	45,920,086	1,197,707	SH		DFND	14	1,197,707	0	0
SCHLUMBERGER LTD	COM STK	806857108	65,761,458	1,715,218	SH		DFND	1	980,779	0	734,439
SCHLUMBERGER LTD	COM STK	806857108	20,810,147	542,779	SH		DFND	2	542,779	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,763,792	358,993	SH		DFND	7	49,930	0	309,063
SCHLUMBERGER LTD	COM STK	806857108	73,386,402	1,914,095	SH		DFND	8	771,834	0	1,142,261
SCHLUMBERGER LTD	COM STK	806857108	4,816,117	125,616	SH		DFND	9	125,616	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,932,074	598,124	SH		DFND		166,989	0	431,135
SCHLUMBERGER LTD	COM STK	806857108	27,106	707	SH		OTR	1	707	0	0
SCHLUMBERGER LTD	COM STK	806857108	419,095	10,931	SH		OTR	7	10,931	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,853,790	152,681	SH		OTR	8	152,681	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,955,990	364,006	SH		OTR		201,448	0	162,558
SCHLUMBERGER LTD	COM STK	806857108	13,791,780	359,723	SH		SOLE	1	359,723	0	0
SCHLUMBERGER LTD	COM STK	806857108	85,898,355	2,240,437	SH		SOLE	7	1,098,325	0	1,142,112
SCHLUMBERGER LTD	COM STK	806857108	41,395,813	1,079,703	SH		SOLE	8	1,065,024	0	14,679
SCHLUMBERGER LTD	COM STK	806857108	18,277,560	476,723	SH		SOLE		113,002	0	363,721
SCHNEIDER NATIONAL INC	CL B	80689H102	1,654,056	56,491	SH		DFND	14	56,491	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	923,316	31,534	SH		DFND	1	11,470	0	20,064
SCHNEIDER NATIONAL INC	CL B	80689H102	78,002	2,664	SH		DFND	8	235	0	2,429
SCHNEIDER NATIONAL INC	CL B	80689H102	3,631	124	SH		OTR	8	124	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,358,943	46,412	SH		SOLE	7	3,882	0	42,530
SCHNEIDER NATIONAL INC	CL B	80689H102	410,740	14,028	SH		SOLE	8	14,028	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,046,164	47,343	SH		DFND	14	47,343	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	901,656	20,862	SH		DFND	7	0	0	20,862
SCHOLAR ROCK HLDG CORP	COM	80706P103	50,265	1,163	SH		DFND	8	0	0	1,163
SCHOLAR ROCK HLDG CORP	COM	80706P103	69,887	1,617	SH		OTR	8	1,617	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,152,226	49,797	SH		SOLE	7	2,781	0	47,016
SCHOLAR ROCK HLDG CORP	COM	80706P103	624,486	14,449	SH		SOLE	8	14,449	0	0
SCHOLASTIC CORP	COM	807066105	365,831	17,151	SH		DFND	14	17,151	0	0
SCHOLASTIC CORP	COM	807066105	237,787	11,148	SH		DFND	7	0	0	11,148
SCHOLASTIC CORP	COM	807066105	370,012	17,347	SH		SOLE	7	2,591	0	14,756
SCHRODINGER INC	COM	80810D103	993,281	51,492	SH		DFND	14	51,492	0	0
SCHRODINGER INC	COM	80810D103	262,479	13,607	SH		DFND	7	0	0	13,607
SCHRODINGER INC	COM	80810D103	95,003	4,925	SH		DFND	8	292	0	4,633
SCHRODINGER INC	COM	80810D103	246,931	12,801	SH		OTR	8	12,801	0	0
SCHRODINGER INC	COM	80810D103	29,641,747	1,536,638	SH		SOLE	7	1,493,226	0	43,412
SCHRODINGER INC	COM	80810D103	6,578	341	SH		SOLE	8	341	0	0
SCHWAB CHARLES CORP	COM	808513105	96,737,287	1,307,084	SH		DFND	1	536,328	0	770,756
SCHWAB CHARLES CORP	COM	808513105	16,807,597	227,099	SH		DFND	7	155,961	0	71,138
SCHWAB CHARLES CORP	COM	808513105	142,206,440	1,921,449	SH		DFND	8	1,001,746	0	919,703
SCHWAB CHARLES CORP	COM	808513105	9,302,095	125,687	SH		DFND	9	125,687	0	0
SCHWAB CHARLES CORP	COM	808513105	127,966,546	1,729,044	SH		DFND		128,058	0	1,600,986
SCHWAB CHARLES CORP	COM	808513105	313,506	4,236	SH		OTR	1	4,236	0	0
SCHWAB CHARLES CORP	COM	808513105	981,595	13,263	SH		OTR	7	13,263	0	0
SCHWAB CHARLES CORP	COM	808513105	12,013,747	162,326	SH		OTR	8	162,326	0	0
SCHWAB CHARLES CORP	COM	808513105	27,012,614	364,986	SH		OTR		233,443	0	131,543
SCHWAB CHARLES CORP	COM	808513105	183,869,112	2,484,382	SH		SOLE	7	1,018,837	0	1,465,545
SCHWAB CHARLES CORP	COM	808513105	72,579,535	980,672	SH		SOLE	8	956,301	0	24,371
SCHWAB CHARLES CORP	COM	808513105	36,749,517	496,548	SH		SOLE		95,822	0	400,726
SCHWAB CHARLES CORP	COM	808513105	135,949,561	1,836,908	SH		DFND	14	1,836,908	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,660,717	268,790	SH		DFND	2	0	0	268,790
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,266,068	47,111	SH		DFND	1	25,665	0	21,446
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,477	49	SH		DFND	8	49	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	575,779	5,151	SH		OTR	8	5,151	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,123,325	45,834	SH		SOLE	7	6,555	0	39,279
SCIENCE APPLICATIONS INTL CO	COM	808625107	30,740	275	SH		SOLE	8	275	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	559,235	5,003	SH		SOLE		0	0	5,003
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,355,508	38,965	SH		DFND	14	38,965	0	0
SCILEX HOLDING CO	COM	80880W106	19,104	44,844	SH		DFND	14	44,844	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,540	31	SH		DFND	1	31	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,043,338	30,801	SH		DFND	1	11,748	0	19,053
SCOTTS MIRACLE-GRO CO	CL A	810186106	616,630	9,295	SH		DFND	7	0	0	9,295
SCOTTS MIRACLE-GRO CO	CL A	810186106	123,525	1,862	SH		DFND	8	71	0	1,791
SCOTTS MIRACLE-GRO CO	CL A	810186106	323,275	4,873	SH		OTR	8	4,873	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	106,741	1,609	SH		OTR		0	0	1,609
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,571,736	38,766	SH		SOLE	7	3,209	0	35,557
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,135	198	SH		SOLE	8	198	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	160,344	2,417	SH		SOLE		0	0	2,417
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,429,039	36,615	SH		DFND	14	36,615	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	885,850	700,000	PRN		DFND	14	700,000	0	0
SEA LTD	SPONSORD ADS	81141R100	417,397	3,934	SH		DFND	12	3,934	0	0
SEA LTD	SPONSORD ADS	81141R100	53,321,722	502,561	SH		DFND	14	502,561	0	0
SEA LTD	SPONSORD ADS	81141R100	753,310	7,100	SH		DFND	1	0	0	7,100
SEA LTD	SPONSORD ADS	81141R100	2,176,535	20,514	SH		DFND	7	11,614	0	8,900
SEA LTD	SPONSORD ADS	81141R100	29,181,107	275,034	SH		DFND	8	101,187	0	173,847
SEA LTD	SPONSORD ADS	81141R100	360,740	3,400	SH		DFND	9	3,400	0	0
SEA LTD	SPONSORD ADS	81141R100	5,450,781	51,374	SH		DFND		0	0	51,374
SEA LTD	SPONSORD ADS	81141R100	312,677	2,947	SH		OTR	7	2,947	0	0
SEA LTD	SPONSORD ADS	81141R100	3,376,526	31,824	SH		OTR		31,824	0	0
SEA LTD	SPONSORD ADS	81141R100	58,912,768	555,257	SH		SOLE	7	270,044	0	285,213
SEA LTD	SPONSORD ADS	81141R100	4,526,014	42,658	SH		SOLE	8	33,436	0	9,222
SEA LTD	SPONSORD ADS	81141R100	2,283,909	21,526	SH		SOLE		1,171	0	20,355
SEABOARD CORP DEL	COM	811543107	792,069	326	SH		DFND	14	326	0	0
SEABOARD CORP DEL	COM	811543107	857,670	353	SH		SOLE	7	25	0	328
SEABRIDGE GOLD INC	COM	811916105	860,885	75,450	SH		DFND	14	75,450	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	698,106	25,358	SH		DFND	7	0	0	25,358
SEACOAST BKG CORP FLA	COM NEW	811707801	131,180	4,765	SH		DFND	8	0	0	4,765
SEACOAST BKG CORP FLA	COM NEW	811707801	330,305	11,998	SH		OTR	8	11,998	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	27,695	1,006	SH		OTR		0	0	1,006
SEACOAST BKG CORP FLA	COM NEW	811707801	1,623,692	58,979	SH		SOLE	7	3,821	0	55,158
SEACOAST BKG CORP FLA	COM NEW	811707801	7,763	282	SH		SOLE	8	282	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	209,256	7,601	SH		SOLE		0	0	7,601
SEACOAST BKG CORP FLA	COM NEW	811707801	1,803,435	65,508	SH		DFND	14	65,508	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	1,096,057	913,000	PRN		DFND	14	913,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,226,539	269,106	SH		DFND	14	269,106	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	428,615	4,966	SH		DFND	1	1,394	0	3,572
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	556,613	6,449	SH		DFND	7	6,028	0	421
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21,972,627	254,578	SH		DFND	8	105,540	0	149,038
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,804,224	20,904	SH		DFND	9	20,904	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,357,878	212,697	SH		DFND		5,235	0	207,462
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,926	115	SH		OTR	1	115	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	150,611	1,745	SH		OTR	7	1,745	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,600,792	18,547	SH		OTR	8	18,547	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,707,989	19,789	SH		OTR		19,789	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	49,385,546	572,188	SH		SOLE	7	418,252	0	153,936
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,430,231	190,363	SH		SOLE	8	188,483	0	1,880
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,817,565	55,817	SH		SOLE		11,914	0	43,903
SEALED AIR CORP NEW	COM	81211K100	4,143,735	122,487	SH		DFND	14	122,487	0	0
SEALED AIR CORP NEW	COM	81211K100	2,375,712	70,225	SH		DFND	1	4,504	0	65,721
SEALED AIR CORP NEW	COM	81211K100	182,479	5,394	SH		DFND	8	180	0	5,214
SEALED AIR CORP NEW	COM	81211K100	328,455	9,709	SH		OTR	8	9,709	0	0
SEALED AIR CORP NEW	COM	81211K100	189,549	5,603	SH		OTR		0	0	5,603
SEALED AIR CORP NEW	COM	81211K100	3,959,971	117,055	SH		SOLE	7	10,057	0	106,998
SEALED AIR CORP NEW	COM	81211K100	1,323,227	39,114	SH		SOLE	8	39,114	0	0
SEALED AIR CORP NEW	COM	81211K100	266,682	7,883	SH		SOLE		0	0	7,883
SEI INVTS CO	COM	784117103	7,778,606	94,309	SH		DFND	1	38,812	0	55,497
SEI INVTS CO	COM	784117103	241,336	2,926	SH		DFND	7	2,926	0	0
SEI INVTS CO	COM	784117103	9,447,177	114,539	SH		DFND	8	55,954	0	58,585
SEI INVTS CO	COM	784117103	8,783,048	106,487	SH		DFND		636	0	105,851
SEI INVTS CO	COM	784117103	87,511	1,061	SH		OTR	7	1,061	0	0
SEI INVTS CO	COM	784117103	705,204	8,550	SH		OTR	8	8,550	0	0
SEI INVTS CO	COM	784117103	768,714	9,320	SH		OTR		9,320	0	0
SEI INVTS CO	COM	784117103	11,531,199	139,806	SH		SOLE	7	51,231	0	88,575
SEI INVTS CO	COM	784117103	3,583,509	43,447	SH		SOLE	8	42,148	0	1,299
SEI INVTS CO	COM	784117103	1,586,668	19,237	SH		SOLE		4,387	0	14,850
SEI INVTS CO	COM	784117103	17,844,960	216,355	SH		DFND	14	216,355	0	0
SELECT MED HLDGS CORP	COM	81619Q105	329,328	17,471	SH		DFND	7	0	0	17,471
SELECT MED HLDGS CORP	COM	81619Q105	67,954	3,605	SH		DFND	8	156	0	3,449
SELECT MED HLDGS CORP	COM	81619Q105	141,846	7,525	SH		OTR	8	7,525	0	0
SELECT MED HLDGS CORP	COM	81619Q105	68,162	3,616	SH		OTR		0	0	3,616
SELECT MED HLDGS CORP	COM	81619Q105	1,828,318	96,993	SH		SOLE	7	9,518	0	87,475
SELECT MED HLDGS CORP	COM	81619Q105	1,091,000	57,878	SH		SOLE	8	57,878	0	0
SELECT MED HLDGS CORP	COM	81619Q105	206,728	10,967	SH		SOLE		0	0	10,967
SELECT MED HLDGS CORP	COM	81619Q105	2,178,758	115,584	SH		DFND	14	115,584	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,108,050	85,000	SH		DFND	14	85,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,291,248	9,800	SH		DFND	14	9,800	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	897,818	67,811	SH		DFND	14	67,811	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	481,764	36,387	SH		DFND	7	0	0	36,387
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	38,277	2,891	SH		DFND	8	0	0	2,891
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	31,339	2,367	SH		OTR	8	2,367	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	455,403	34,396	SH		SOLE	7	3,000	0	31,396
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	313,139	23,651	SH		SOLE	8	23,651	0	0
SELECTIVE INS GROUP INC	COM	816300107	7,588,493	81,143	SH		DFND	14	81,143	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,210,803	12,947	SH		DFND	7	0	0	12,947
SELECTIVE INS GROUP INC	COM	816300107	242,404	2,592	SH		DFND	8	40	0	2,552
SELECTIVE INS GROUP INC	COM	816300107	501,267	5,360	SH		OTR	8	5,360	0	0
SELECTIVE INS GROUP INC	COM	816300107	252,878	2,704	SH		OTR		0	0	2,704
SELECTIVE INS GROUP INC	COM	816300107	5,768,688	61,684	SH		SOLE	7	3,632	0	58,052
SELECTIVE INS GROUP INC	COM	816300107	2,884,437	30,843	SH		SOLE	8	30,843	0	0
SELECTIVE INS GROUP INC	COM	816300107	485,088	5,187	SH		SOLE		0	0	5,187
SEMPRA	COM	816851109	67,949,930	774,623	SH		DFND	14	774,623	0	0
SEMPRA	COM	816851109	32,828,947	374,247	SH		DFND	1	44,204	0	330,043
SEMPRA	COM	816851109	2,008,262	22,894	SH		DFND	7	22,894	0	0
SEMPRA	COM	816851109	68,205,809	777,540	SH		DFND	8	289,198	0	488,342
SEMPRA	COM	816851109	5,202,059	59,303	SH		DFND	9	59,303	0	0
SEMPRA	COM	816851109	58,419,327	665,975	SH		DFND		15,455	0	650,520
SEMPRA	COM	816851109	47,369	540	SH		OTR	1	540	0	0
SEMPRA	COM	816851109	430,968	4,913	SH		OTR	7	4,913	0	0
SEMPRA	COM	816851109	5,401,622	61,578	SH		OTR	8	61,578	0	0
SEMPRA	COM	816851109	36,407,221	415,039	SH		OTR		415,039	0	0
SEMPRA	COM	816851109	78,948,000	900,000	SH		SOLE	7	391,450	0	508,550
SEMPRA	COM	816851109	31,539,200	359,544	SH		SOLE	8	353,083	0	6,461
SEMPRA	COM	816851109	16,243,639	185,176	SH		SOLE		37,484	0	147,692
SEMRUSH HLDGS INC	CL A COM	81686C104	229,961	19,357	SH		DFND	14	19,357	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	199,667	16,807	SH		DFND	7	0	0	16,807
SEMRUSH HLDGS INC	CL A COM	81686C104	396,495	33,375	SH		SOLE	7	0	0	33,375
SEMTECH CORP	COM	816850101	3,559,962	57,558	SH		DFND	14	57,558	0	0
SEMTECH CORP	COM	816850101	11,107,209	179,583	SH		DFND	1	179,583	0	0
SEMTECH CORP	COM	816850101	2,851,656	46,106	SH		DFND	7	27,867	0	18,239
SEMTECH CORP	COM	816850101	129,390	2,092	SH		DFND	8	0	0	2,092
SEMTECH CORP	COM	816850101	461,463	7,461	SH		OTR	8	7,461	0	0
SEMTECH CORP	COM	816850101	182,025	2,943	SH		OTR		0	0	2,943
SEMTECH CORP	COM	816850101	1,501,965	24,284	SH		SOLE	1	24,284	0	0
SEMTECH CORP	COM	816850101	3,956,421	63,968	SH		SOLE	7	3,846	0	60,122
SEMTECH CORP	COM	816850101	16,081	260	SH		SOLE	8	260	0	0
SEMTECH CORP	COM	816850101	304,921	4,930	SH		SOLE		0	0	4,930
SENECA FOODS CORP NEW	CL A	817070501	770,566	9,722	SH		SOLE	7	0	0	9,722
SENECA FOODS CORP NEW	CL A	817070501	464,305	5,858	SH		DFND	14	5,858	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,946,496	71,040	SH		DFND	1	5,234	0	65,806
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	750,513	27,391	SH		DFND	7	0	0	27,391
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	135,219	4,935	SH		DFND	8	174	0	4,761
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	296,934	10,837	SH		OTR	8	10,837	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	133,739	4,881	SH		OTR		0	0	4,881
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,611,813	131,818	SH		SOLE	7	11,323	0	120,495
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,056,160	38,546	SH		SOLE	8	38,546	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	368,749	13,458	SH		SOLE		0	0	13,458
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,055,364	148,006	SH		DFND	14	148,006	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	571,149	8,015	SH		DFND	7	0	0	8,015
SENSIENT TECHNOLOGIES CORP	COM	81725T100	123,422	1,732	SH		DFND	8	0	0	1,732
SENSIENT TECHNOLOGIES CORP	COM	81725T100	209,861	2,945	SH		OTR	8	2,945	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	141,024	1,979	SH		OTR		0	0	1,979
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,583,104	36,249	SH		SOLE	7	2,999	0	33,250
SENSIENT TECHNOLOGIES CORP	COM	81725T100	637,706	8,949	SH		SOLE	8	8,949	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	152,781	2,144	SH		SOLE		0	0	2,144
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,590,871	36,358	SH		DFND	14	36,358	0	0
SENTINELONE INC	CL A	81730H109	5,360,345	241,457	SH		DFND	14	241,457	0	0
SENTINELONE INC	CL A	81730H109	3,120,343	140,556	SH		DFND	1	0	0	140,556
SENTINELONE INC	CL A	81730H109	206,571	9,305	SH		DFND	8	0	0	9,305
SENTINELONE INC	CL A	81730H109	779,908	35,131	SH		OTR	8	35,131	0	0
SENTINELONE INC	CL A	81730H109	188,700	8,500	SH		OTR		0	0	8,500
SENTINELONE INC	CL A	81730H109	31,843,280	1,434,382	SH		SOLE	7	1,214,600	0	219,782
SENTINELONE INC	CL A	81730H109	29,415	1,325	SH		SOLE	8	1,325	0	0
SENTINELONE INC	CL A	81730H109	464,468	20,922	SH		SOLE		0	0	20,922
SERVICE CORP INTL	COM	817565104	8,201,665	102,752	SH		DFND	1	21,453	0	81,299
SERVICE CORP INTL	COM	817565104	2,261,540	28,333	SH		DFND	7	0	0	28,333
SERVICE CORP INTL	COM	817565104	591,945	7,416	SH		DFND	8	83	0	7,333
SERVICE CORP INTL	COM	817565104	1,095,051	13,719	SH		OTR	8	13,719	0	0
SERVICE CORP INTL	COM	817565104	513,003	6,427	SH		OTR		0	0	6,427
SERVICE CORP INTL	COM	817565104	11,312,250	141,722	SH		SOLE	7	12,228	0	129,494
SERVICE CORP INTL	COM	817565104	9,536,734	119,478	SH		SOLE	8	119,478	0	0
SERVICE CORP INTL	COM	817565104	1,082,200	13,558	SH		SOLE		0	0	13,558
SERVICE CORP INTL	COM	817565104	15,533,451	194,606	SH		DFND	14	194,606	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	253,693	99,879	SH		DFND	14	99,879	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	113,091	44,524	SH		DFND	7	0	0	44,524
SERVICE PPTYS TR	COM SH BEN INT	81761L102	19,426	7,648	SH		DFND	8	0	0	7,648
SERVICE PPTYS TR	COM SH BEN INT	81761L102	115,186	45,349	SH		OTR	8	45,349	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	238,572	93,926	SH		SOLE	7	10,472	0	83,454
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,487	1,373	SH		SOLE	8	1,373	0	0
SERVICENOW INC	COM	81762P102	326,796,832	308,264	SH		DFND	14	308,264	0	0
SERVICENOW INC	COM	81762P102	235,217,305	221,878	SH		DFND	1	112,373	0	109,505
SERVICENOW INC	COM	81762P102	52,668,882	49,682	SH		DFND	7	34,831	0	14,851
SERVICENOW INC	COM	81762P102	387,044,511	365,095	SH		DFND	8	170,418	0	194,677
SERVICENOW INC	COM	81762P102	17,303,279	16,322	SH		DFND	9	16,322	0	0
SERVICENOW INC	COM	81762P102	251,201,795	236,956	SH		DFND		20,628	0	216,328
SERVICENOW INC	COM	81762P102	1,892,314	1,785	SH		OTR	1	1,785	0	0
SERVICENOW INC	COM	81762P102	3,221,705	3,039	SH		OTR	7	3,039	0	0
SERVICENOW INC	COM	81762P102	22,689,748	21,403	SH		OTR	8	21,403	0	0
SERVICENOW INC	COM	81762P102	40,369,370	38,080	SH		OTR		29,753	0	8,327
SERVICENOW INC	COM	81762P102	66,061,378	62,315	SH		SOLE	1	62,315	0	0
SERVICENOW INC	COM	81762P102	838,615,347	791,057	SH		SOLE	7	577,511	0	213,546
SERVICENOW INC	COM	81762P102	350,230,784	330,369	SH		SOLE	8	327,162	0	3,207
SERVICENOW INC	COM	81762P102	221,119,830	208,580	SH		SOLE		28,163	0	180,417
SERVISFIRST BANCSHARES INC	COM	81768T108	3,423,242	40,397	SH		DFND	14	40,397	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	122,788	1,449	SH		DFND	8	0	0	1,449
SERVISFIRST BANCSHARES INC	COM	81768T108	272,778	3,219	SH		OTR	8	3,219	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	125,415	1,480	SH		OTR		0	0	1,480
SERVISFIRST BANCSHARES INC	COM	81768T108	3,772,371	44,517	SH		SOLE	7	3,412	0	41,105
SERVISFIRST BANCSHARES INC	COM	81768T108	25,846	305	SH		SOLE	8	305	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	405,566	4,786	SH		SOLE		0	0	4,786
SEZZLE INC	COM	78435P105	354,795	1,387	SH		DFND	14	1,387	0	0
SEZZLE INC	COM	78435P105	76,740	300	SH		DFND	7	0	0	300
SEZZLE INC	COM	78435P105	259,125	1,013	SH		SOLE	7	295	0	718
SHAKE SHACK INC	CL A	819047101	3,940,468	30,358	SH		DFND	14	30,358	0	0
SHAKE SHACK INC	CL A	819047101	12,935,738	99,659	SH		DFND	1	99,659	0	0
SHAKE SHACK INC	CL A	819047101	3,055,622	23,541	SH		DFND	7	15,264	0	8,277
SHAKE SHACK INC	CL A	819047101	214,949	1,656	SH		DFND	8	0	0	1,656
SHAKE SHACK INC	CL A	819047101	532,829	4,105	SH		OTR	8	4,105	0	0
SHAKE SHACK INC	CL A	819047101	169,649	1,307	SH		OTR		0	0	1,307
SHAKE SHACK INC	CL A	819047101	1,763,593	13,587	SH		SOLE	1	13,587	0	0
SHAKE SHACK INC	CL A	819047101	4,067,413	31,336	SH		SOLE	7	2,315	0	29,021
SHAKE SHACK INC	CL A	819047101	25,960	200	SH		SOLE	8	200	0	0
SHAKE SHACK INC	CL A	819047101	488,957	3,767	SH		SOLE		0	0	3,767
SHARKNINJA INC	COM SHS	G8068L108	4,593,542	47,181	SH		DFND	1	11,419	0	35,762
SHENANDOAH TELECOMMUNICATION	COM	82312B106	230,586	18,286	SH		DFND	7	0	0	18,286
SHENANDOAH TELECOMMUNICATION	COM	82312B106	57,741	4,579	SH		DFND	8	0	0	4,579
SHENANDOAH TELECOMMUNICATION	COM	82312B106	41,903	3,323	SH		OTR	8	3,323	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	612,657	48,585	SH		SOLE	7	3,937	0	44,648
SHENANDOAH TELECOMMUNICATION	COM	82312B106	136,465	10,822	SH		SOLE	8	10,822	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	768,731	60,962	SH		DFND	14	60,962	0	0
SHERWIN WILLIAMS CO	COM	824348106	111,962,744	329,370	SH		DFND	14	329,370	0	0
SHERWIN WILLIAMS CO	COM	824348106	47,710,535	140,354	SH		DFND	1	18,814	0	121,540
SHERWIN WILLIAMS CO	COM	824348106	3,102,541	9,127	SH		DFND	7	8,337	0	790
SHERWIN WILLIAMS CO	COM	824348106	130,132,003	382,820	SH		DFND	8	170,651	0	212,169
SHERWIN WILLIAMS CO	COM	824348106	5,904,924	17,371	SH		DFND	9	17,371	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,088,739	41,446	SH		DFND		3,482	0	37,964
SHERWIN WILLIAMS CO	COM	824348106	40,452	119	SH		OTR	1	119	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,071,119	3,151	SH		OTR	7	3,151	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,675,619	22,580	SH		OTR	8	22,580	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,795,201	19,990	SH		OTR		19,990	0	0
SHERWIN WILLIAMS CO	COM	824348106	173,238,866	509,631	SH		SOLE	7	244,858	0	264,773
SHERWIN WILLIAMS CO	COM	824348106	105,792,335	311,218	SH		SOLE	8	304,452	0	6,766
SHERWIN WILLIAMS CO	COM	824348106	13,366,388	39,321	SH		SOLE		7,380	0	31,941
SHIFT4 PMTS INC	CL A	82452J109	15,453,465	148,906	SH		DFND	1	116,506	0	32,400
SHIFT4 PMTS INC	CL A	82452J109	1,856,728	17,891	SH		DFND	7	17,891	0	0
SHIFT4 PMTS INC	CL A	82452J109	225,306	2,171	SH		DFND	8	0	0	2,171
SHIFT4 PMTS INC	CL A	82452J109	644,474	6,210	SH		OTR	8	6,210	0	0
SHIFT4 PMTS INC	CL A	82452J109	177,256	1,708	SH		OTR		0	0	1,708
SHIFT4 PMTS INC	CL A	82452J109	1,668,264	16,075	SH		SOLE	1	16,075	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,969,090	47,881	SH		SOLE	7	2,697	0	45,184
SHIFT4 PMTS INC	CL A	82452J109	35,181	339	SH		SOLE	8	339	0	0
SHIFT4 PMTS INC	CL A	82452J109	423,007	4,076	SH		SOLE		0	0	4,076
SHIFT4 PMTS INC	CL A	82452J109	4,872,160	46,947	SH		DFND	14	46,947	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	967,500	900,000	PRN		DFND	14	900,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,124,006	203,256	SH		DFND	14	203,256	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	244,161	44,152	SH		DFND	7	0	0	44,152
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	29,862	5,400	SH		DFND	8	221	0	5,179
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	84,509	15,282	SH		OTR	8	15,282	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	29,801	5,389	SH		OTR		0	0	5,389
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,060,107	191,701	SH		SOLE	7	10,918	0	180,783
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,430	801	SH		SOLE	8	801	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	69,363	12,543	SH		SOLE		0	0	12,543
SHOE CARNIVAL INC	COM	824889109	640,528	19,363	SH		DFND	14	19,363	0	0
SHOE CARNIVAL INC	COM	824889109	188,523	5,699	SH		DFND	7	0	0	5,699
SHOE CARNIVAL INC	COM	824889109	21,436	648	SH		DFND	8	0	0	648
SHOE CARNIVAL INC	COM	824889109	41,813	1,264	SH		OTR	8	1,264	0	0
SHOE CARNIVAL INC	COM	824889109	937,024	28,326	SH		SOLE	7	1,600	0	26,726
SHOE CARNIVAL INC	COM	824889109	146,875	4,440	SH		SOLE	8	4,440	0	0
SHOPIFY INC	CL A	82509L107	3,748,770	35,256	SH		DFND	12	35,256	0	0
SHOPIFY INC	CL A	82509L107	167,335,987	1,573,742	SH		DFND	14	1,573,742	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,358,012	1,334,000	PRN		DFND	14	1,334,000	0	0
SHOPIFY INC	CL A	82509L107	5,031,217	47,317	SH		DFND	1	47,317	0	0
SHOPIFY INC	CL A	82509L107	29,330,812	275,847	SH		DFND	2	275,847	0	0
SHOPIFY INC	CL A	82509L107	9,748,441	91,681	SH		DFND	7	91,681	0	0
SHOPIFY INC	CL A	82509L107	687,849	6,469	SH		OTR	1	6,469	0	0
SHOPIFY INC	CL A	82509L107	6,326,635	59,500	SH		OTR		59,500	0	0
SHOPIFY INC	CL A	82509L107	3,697,519	34,774	SH		SOLE	1	34,774	0	0
SHOPIFY INC	CL A	82509L107	6,228,599	58,578	SH		SOLE	7	58,578	0	0
SHOPIFY INC	CL A	82509L107	5,003,464	47,056	SH		SOLE		47,056	0	0
SHUTTERSTOCK INC	COM	825690100	870,924	28,696	SH		DFND	14	28,696	0	0
SHUTTERSTOCK INC	COM	825690100	215,910	7,114	SH		DFND	7	0	0	7,114
SHUTTERSTOCK INC	COM	825690100	666,456	21,959	SH		SOLE	7	961	0	20,998
SI-BONE INC	COM	825704109	109,062	7,779	SH		DFND	7	0	0	7,779
SI-BONE INC	COM	825704109	26,484	1,889	SH		OTR	8	1,889	0	0
SI-BONE INC	COM	825704109	310,837	22,171	SH		SOLE	7	3,191	0	18,980
SI-BONE INC	COM	825704109	287,845	20,531	SH		SOLE	8	20,531	0	0
SI-BONE INC	COM	825704109	705,150	50,296	SH		DFND	14	50,296	0	0
SIGA TECHNOLOGIES INC	COM	826917106	427,960	71,208	SH		DFND	14	71,208	0	0
SIGA TECHNOLOGIES INC	COM	826917106	108,853	18,112	SH		DFND	7	0	0	18,112
SIGA TECHNOLOGIES INC	COM	826917106	20,765	3,455	SH		OTR	8	3,455	0	0
SIGA TECHNOLOGIES INC	COM	826917106	198,606	33,046	SH		SOLE	7	1,400	0	31,646
SIGA TECHNOLOGIES INC	COM	826917106	51,452	8,561	SH		SOLE	8	8,561	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,388,206	41,980	SH		DFND	14	41,980	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	740,918	9,180	SH		DFND	7	0	0	9,180
SIGNET JEWELERS LIMITED	SHS	G81276100	219,289	2,717	SH		DFND	8	50	0	2,667
SIGNET JEWELERS LIMITED	SHS	G81276100	348,022	4,312	SH		OTR	8	4,312	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	143,018	1,772	SH		OTR		0	0	1,772
SIGNET JEWELERS LIMITED	SHS	G81276100	2,938,086	36,403	SH		SOLE	7	3,030	0	33,373
SIGNET JEWELERS LIMITED	SHS	G81276100	908,230	11,253	SH		SOLE	8	11,253	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	322,194	3,992	SH		SOLE		0	0	3,992
SILA REALTY TRUST INC	COMMON STOCK	146280508	381,411	15,683	SH		DFND	14	15,683	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	340,480	14,000	SH		DFND		0	0	14,000
SILA REALTY TRUST INC	COMMON STOCK	146280508	878,633	36,128	SH		OTR		36,128	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,141,181	88,042	SH		SOLE	7	8,942	0	79,100
SILA REALTY TRUST INC	COMMON STOCK	146280508	241,571	9,933	SH		SOLE		0	0	9,933
SILGAN HLDGS INC	COM	827048109	3,575,575	68,695	SH		DFND	14	68,695	0	0
SILGAN HLDGS INC	COM	827048109	2,341,261	44,981	SH		DFND	1	11,192	0	33,789
SILGAN HLDGS INC	COM	827048109	221,421	4,254	SH		DFND	8	77	0	4,177
SILGAN HLDGS INC	COM	827048109	331,298	6,365	SH		OTR	8	6,365	0	0
SILGAN HLDGS INC	COM	827048109	207,888	3,994	SH		OTR		0	0	3,994
SILGAN HLDGS INC	COM	827048109	3,404,695	65,412	SH		SOLE	7	7,517	0	57,895
SILGAN HLDGS INC	COM	827048109	17,697	340	SH		SOLE	8	340	0	0
SILGAN HLDGS INC	COM	827048109	268,630	5,161	SH		SOLE		0	0	5,161
SILICON LABORATORIES INC	COM	826919102	4,324,719	34,815	SH		DFND	14	34,815	0	0
SILICON LABORATORIES INC	COM	826919102	909,042	7,318	SH		DFND	7	0	0	7,318
SILICON LABORATORIES INC	COM	826919102	178,131	1,434	SH		DFND	8	0	0	1,434
SILICON LABORATORIES INC	COM	826919102	409,926	3,300	SH		OTR	8	3,300	0	0
SILICON LABORATORIES INC	COM	826919102	177,138	1,426	SH		OTR		0	0	1,426
SILICON LABORATORIES INC	COM	826919102	3,544,618	28,535	SH		SOLE	7	1,920	0	26,615
SILICON LABORATORIES INC	COM	826919102	2,033,357	16,369	SH		SOLE	8	16,369	0	0
SILICON LABORATORIES INC	COM	826919102	283,222	2,280	SH		SOLE		0	0	2,280
SILVERCORP METALS INC	COM	82835P103	866,136	288,712	SH		DFND	14	288,712	0	0
SILVERCREST METALS INC	COM	828363101	1,228,828	135,036	SH		DFND	14	135,036	0	0
QXO INC	COM NEW	82846H405	166,950	10,500	SH		DFND	8	0	0	10,500
QXO INC	COM NEW	82846H405	481,373	30,275	SH		OTR	8	30,275	0	0
QXO INC	COM NEW	82846H405	176,490	11,100	SH		OTR		0	0	11,100
QXO INC	COM NEW	82846H405	4,051,781	254,829	SH		SOLE	7	17,100	0	237,729
QXO INC	COM NEW	82846H405	27,364	1,721	SH		SOLE	8	1,721	0	0
QXO INC	COM NEW	82846H405	484,298	30,459	SH		SOLE		0	0	30,459
SIMILARWEB LTD	SHS	M84137104	225,473	15,912	SH		DFND	14	15,912	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,239,027	100,948	SH		DFND	14	100,948	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	77,386	3,489	SH		DFND	8	268	0	3,221
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	168,524	7,598	SH		OTR	8	7,598	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	94,975	4,282	SH		OTR		0	0	4,282
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,396,083	108,029	SH		SOLE	7	5,035	0	102,994
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9,759	440	SH		SOLE	8	440	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	229,807	10,361	SH		SOLE		0	0	10,361
SIMON PPTY GROUP INC NEW	COM	828806109	80,339,409	466,520	SH		DFND	14	466,520	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,305,665	170,174	SH		DFND	1	7,041	0	163,133
SIMON PPTY GROUP INC NEW	COM	828806109	7,722,585	44,844	SH		DFND	7	10,967	0	33,877
SIMON PPTY GROUP INC NEW	COM	828806109	130,715,484	759,047	SH		DFND	8	302,392	0	456,655
SIMON PPTY GROUP INC NEW	COM	828806109	4,679,118	27,171	SH		DFND	9	27,171	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	64,944,352	377,123	SH		DFND		4,834	0	372,289
SIMON PPTY GROUP INC NEW	COM	828806109	15,843	92	SH		OTR	1	92	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	491,315	2,853	SH		OTR	7	2,853	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,396,373	31,336	SH		OTR	8	31,336	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	40,278,541	233,892	SH		OTR		233,892	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	184,275,721	1,070,064	SH		SOLE	7	323,280	0	746,784
SIMON PPTY GROUP INC NEW	COM	828806109	23,781,512	138,096	SH		SOLE	8	131,955	0	6,141
SIMON PPTY GROUP INC NEW	COM	828806109	15,482,884	89,907	SH		SOLE		10,121	0	79,786
SIMPLY GOOD FOODS CO	COM	82900L102	2,990,078	76,708	SH		DFND	14	76,708	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	922,384	23,663	SH		DFND	7	0	0	23,663
SIMPLY GOOD FOODS CO	COM	82900L102	139,899	3,589	SH		DFND	8	159	0	3,430
SIMPLY GOOD FOODS CO	COM	82900L102	233,997	6,003	SH		OTR	8	6,003	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	143,836	3,690	SH		OTR		0	0	3,690
SIMPLY GOOD FOODS CO	COM	82900L102	3,206,495	82,260	SH		SOLE	7	7,088	0	75,172
SIMPLY GOOD FOODS CO	COM	82900L102	15,280	392	SH		SOLE	8	392	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	242,767	6,228	SH		SOLE		0	0	6,228
SIMPSON MFG INC	COM	829073105	3,185,760	19,211	SH		DFND	1	5,444	0	13,767
SIMPSON MFG INC	COM	829073105	322,042	1,942	SH		DFND	8	0	0	1,942
SIMPSON MFG INC	COM	829073105	662,159	3,993	SH		OTR	8	3,993	0	0
SIMPSON MFG INC	COM	829073105	325,524	1,963	SH		OTR		0	0	1,963
SIMPSON MFG INC	COM	829073105	5,940,860	35,825	SH		SOLE	7	2,301	0	33,524
SIMPSON MFG INC	COM	829073105	42,950	259	SH		SOLE	8	259	0	0
SIMPSON MFG INC	COM	829073105	534,968	3,226	SH		SOLE		0	0	3,226
SIMPSON MFG INC	COM	829073105	6,934,181	41,815	SH		DFND	14	41,815	0	0
SIMULATIONS PLUS INC	COM	829214105	563,573	20,207	SH		DFND	14	20,207	0	0
SIMULATIONS PLUS INC	COM	829214105	147,817	5,300	SH		DFND	7	0	0	5,300
SIMULATIONS PLUS INC	COM	829214105	415,226	14,888	SH		SOLE	7	500	0	14,388
SINCLAIR INC	CL A	829242106	508,297	31,493	SH		DFND	14	31,493	0	0
SINCLAIR INC	CL A	829242106	36,299	2,249	SH		DFND	8	0	0	2,249
SINCLAIR INC	CL A	829242106	223,749	13,863	SH		OTR	8	13,863	0	0
SINCLAIR INC	CL A	829242106	629,057	38,975	SH		SOLE	7	5,700	0	33,275
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	3,071,000	134,693	SH		DFND	1	0	0	134,693
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,106,256	48,520	SH		DFND	8	40,843	0	7,677
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	202,282	8,872	SH		DFND	9	8,872	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	4,313,623	189,194	SH		DFND		0	0	189,194
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	377,933	16,576	SH		OTR	8	16,576	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	136,982	6,008	SH		OTR		0	0	6,008
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	4,579,175	200,841	SH		SOLE	7	19,907	0	180,934
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	30,347	1,331	SH		SOLE	8	1,331	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	439,880	19,293	SH		SOLE		0	0	19,293
SIRIUSPOINT LTD	COM	G8192H106	1,231,905	75,162	SH		DFND	14	75,162	0	0
SIRIUSPOINT LTD	COM	G8192H106	579,895	35,381	SH		DFND	7	0	0	35,381
SIRIUSPOINT LTD	COM	G8192H106	74,230	4,529	SH		OTR		0	0	4,529
SIRIUSPOINT LTD	COM	G8192H106	1,253,425	76,475	SH		SOLE	7	4,870	0	71,605
SIRIUSPOINT LTD	COM	G8192H106	119,729	7,305	SH		SOLE		0	0	7,305
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	4,739,527	207,874	SH		DFND	14	207,874	0	0
SITE CTRS CORP	COM	82981J851	625,743	40,925	SH		DFND	7	0	0	40,925
SITE CTRS CORP	COM	82981J851	612,013	40,027	SH		DFND	8	0	0	40,027
SITE CTRS CORP	COM	82981J851	193,663	12,666	SH		DFND		486	0	12,180
SITE CTRS CORP	COM	82981J851	45,121	2,951	SH		OTR	8	2,951	0	0
SITE CTRS CORP	COM	82981J851	468,837	30,663	SH		OTR		28,692	0	1,971
SITE CTRS CORP	COM	82981J851	1,761,653	115,216	SH		SOLE	7	10,142	0	105,074
SITE CTRS CORP	COM	82981J851	174,275	11,398	SH		SOLE	8	11,398	0	0
SITE CTRS CORP	COM	82981J851	126,143	8,250	SH		SOLE		0	0	8,250
SITE CTRS CORP	COM	82981J851	958,454	62,685	SH		DFND	14	62,685	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,518,398	49,468	SH		DFND	14	49,468	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,861,122	21,713	SH		DFND	1	1,909	0	19,804
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,180,132	8,956	SH		DFND	7	0	0	8,956
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	259,060	1,966	SH		DFND	8	20	0	1,946
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	138,490	1,051	SH		OTR	7	1,051	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	680,592	5,165	SH		OTR	8	5,165	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	186,586	1,416	SH		OTR		0	0	1,416
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,925,167	37,377	SH		SOLE	7	2,398	0	34,979
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,078,147	23,360	SH		SOLE	8	23,360	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	452,630	3,435	SH		SOLE		0	0	3,435
SITIME CORP	COM	82982T106	4,435,408	20,675	SH		DFND	14	20,675	0	0
SITIME CORP	COM	82982T106	1,014,298	4,728	SH		DFND	7	0	0	4,728
SITIME CORP	COM	82982T106	131,292	612	SH		DFND	8	0	0	612
SITIME CORP	COM	82982T106	258,294	1,204	SH		OTR	8	1,204	0	0
SITIME CORP	COM	82982T106	107,265	500	SH		OTR		0	0	500
SITIME CORP	COM	82982T106	3,261,500	15,203	SH		SOLE	7	983	0	14,220
SITIME CORP	COM	82982T106	20,380	95	SH		SOLE	8	95	0	0
SITIME CORP	COM	82982T106	294,335	1,372	SH		SOLE		0	0	1,372
SITIO ROYALTIES CORP	CLASS A COM	82983N108	927,219	48,343	SH		DFND	14	48,343	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	197,305	10,287	SH		OTR		0	0	10,287
SITIO ROYALTIES CORP	CLASS A COM	82983N108	758,128	39,527	SH		SOLE	7	5,565	0	33,962
SITIO ROYALTIES CORP	CLASS A COM	82983N108	69,681	3,633	SH		SOLE		0	0	3,633
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,717,425	77,141	SH		DFND	14	77,141	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	772,197	16,024	SH		DFND	7	0	0	16,024
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	358,196	7,433	SH		OTR	8	7,433	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	96,862	2,010	SH		OTR		0	0	2,010
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,753,905	77,898	SH		SOLE	7	4,448	0	73,450
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	22,553	468	SH		SOLE	8	468	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	479,105	9,942	SH		SOLE		0	0	9,942
SJW GROUP	COM	784305104	1,910,917	38,824	SH		DFND	14	38,824	0	0
SJW GROUP	COM	784305104	711,721	14,460	SH		DFND	7	0	0	14,460
SJW GROUP	COM	784305104	46,956	954	SH		DFND	8	0	0	954
SJW GROUP	COM	784305104	299,651	6,088	SH		OTR	8	6,088	0	0
SJW GROUP	COM	784305104	1,082,102	21,985	SH		OTR		19,359	0	2,626
SJW GROUP	COM	784305104	1,647,000	33,462	SH		SOLE	7	5,210	0	28,252
SJW GROUP	COM	784305104	796,872	16,190	SH		SOLE	8	16,190	0	0
SJW GROUP	COM	784305104	102,181	2,076	SH		SOLE		0	0	2,076
SKECHERS U S A INC	CL A	830566105	7,628,916	113,458	SH		DFND	1	36,812	0	76,646
SKECHERS U S A INC	CL A	830566105	440,422	6,550	SH		DFND	8	241	0	6,309
SKECHERS U S A INC	CL A	830566105	734,664	10,926	SH		OTR	8	10,926	0	0
SKECHERS U S A INC	CL A	830566105	289,401	4,304	SH		OTR		0	0	4,304
SKECHERS U S A INC	CL A	830566105	7,577,141	112,688	SH		SOLE	7	9,123	0	103,565
SKECHERS U S A INC	CL A	830566105	43,168	642	SH		SOLE	8	642	0	0
SKECHERS U S A INC	CL A	830566105	643,218	9,566	SH		SOLE		0	0	9,566
SKECHERS U S A INC	CL A	830566105	8,014,067	119,186	SH		DFND	14	119,186	0	0
SKEENA RES LTD NEW	COM	83056P715	597,146	68,480	SH		DFND	14	68,480	0	0
SKILLSOFT CORP	CL A	83066P309	300,842	12,556	SH		DFND	11	12,556	0	0
SKILLSOFT CORP	CL A	83066P309	998,701	41,682	SH		SOLE	10	41,682	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,373,106	46,955	SH		DFND	14	46,955	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,952,461	38,632	SH		SOLE	7	0	0	38,632
SKYWEST INC	COM	830879102	934,413	9,332	SH		DFND	14	9,332	0	0
SKYWEST INC	COM	830879102	673,374	6,725	SH		SOLE	7	831	0	5,894
SKYWORKS SOLUTIONS INC	COM	83088M102	12,406,155	139,898	SH		DFND	14	139,898	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,097,149	125,137	SH		DFND	1	41,138	0	83,999
SKYWORKS SOLUTIONS INC	COM	83088M102	1,044,828	11,782	SH		DFND	7	5,574	0	6,208
SKYWORKS SOLUTIONS INC	COM	83088M102	23,890,658	269,403	SH		DFND	8	110,641	0	158,762
SKYWORKS SOLUTIONS INC	COM	83088M102	574,026	6,473	SH		DFND	9	6,473	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,335,299	161,652	SH		DFND		0	0	161,652
SKYWORKS SOLUTIONS INC	COM	83088M102	7,715	87	SH		OTR	1	87	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	128,675	1,451	SH		OTR	7	1,451	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,145,834	12,921	SH		OTR	8	12,921	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,796,302	20,256	SH		OTR		20,256	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	30,719,639	346,410	SH		SOLE	7	166,624	0	179,786
SKYWORKS SOLUTIONS INC	COM	83088M102	4,385,226	49,450	SH		SOLE	8	47,838	0	1,612
SKYWORKS SOLUTIONS INC	COM	83088M102	2,910,921	32,825	SH		SOLE		5,084	0	27,741
SL GREEN RLTY CORP	COM	78440X887	2,519,560	37,096	SH		DFND	7	0	0	37,096
SL GREEN RLTY CORP	COM	78440X887	4,918,970	72,423	SH		DFND	8	149	0	72,274
SL GREEN RLTY CORP	COM	78440X887	1,254,007	18,463	SH		DFND		1,139	0	17,324
SL GREEN RLTY CORP	COM	78440X887	621,332	9,148	SH		OTR	8	9,148	0	0
SL GREEN RLTY CORP	COM	78440X887	3,236,320	47,649	SH		OTR		44,833	0	2,816
SL GREEN RLTY CORP	COM	78440X887	11,353,711	167,163	SH		SOLE	7	14,982	0	152,181
SL GREEN RLTY CORP	COM	78440X887	1,636,532	24,095	SH		SOLE	8	24,095	0	0
SL GREEN RLTY CORP	COM	78440X887	772,318	11,371	SH		SOLE		0	0	11,371
SL GREEN RLTY CORP	COM	78440X887	5,867,813	86,393	SH		DFND	14	86,393	0	0
SLM CORP	COM	78442P106	7,972,992	289,086	SH		DFND	14	289,086	0	0
SLM CORP	COM	78442P106	6,161,234	223,395	SH		DFND	1	52,679	0	170,716
SLM CORP	COM	78442P106	1,004,712	36,429	SH		DFND	7	0	0	36,429
SLM CORP	COM	78442P106	348,198	12,625	SH		DFND	8	280	0	12,345
SLM CORP	COM	78442P106	649,178	23,538	SH		OTR	8	23,538	0	0
SLM CORP	COM	78442P106	284,295	10,308	SH		OTR		0	0	10,308
SLM CORP	COM	78442P106	29,706,997	1,077,121	SH		SOLE	7	863,125	0	213,996
SLM CORP	COM	78442P106	2,786,407	101,030	SH		SOLE	8	101,030	0	0
SLM CORP	COM	78442P106	469,770	17,033	SH		SOLE		0	0	17,033
SM ENERGY CO	COM	78454L100	2,671,688	68,929	SH		DFND	14	68,929	0	0
SM ENERGY CO	COM	78454L100	6,104,971	157,507	SH		DFND	1	157,507	0	0
SM ENERGY CO	COM	78454L100	938,341	24,209	SH		DFND	7	24,209	0	0
SM ENERGY CO	COM	78454L100	3,605	93	SH		DFND	8	93	0	0
SM ENERGY CO	COM	78454L100	426,980	11,016	SH		OTR	8	11,016	0	0
SM ENERGY CO	COM	78454L100	237,250	6,121	SH		OTR		0	0	6,121
SM ENERGY CO	COM	78454L100	830,782	21,434	SH		SOLE	1	21,434	0	0
SM ENERGY CO	COM	78454L100	2,925,178	75,469	SH		SOLE	7	7,534	0	67,935
SM ENERGY CO	COM	78454L100	23,489	606	SH		SOLE	8	606	0	0
SM ENERGY CO	COM	78454L100	248,800	6,419	SH		SOLE		0	0	6,419
SMARTSHEET INC	COM CL A	83200N103	6,178,484	110,271	SH		DFND	14	110,271	0	0
SMARTSHEET INC	COM CL A	83200N103	3,140,762	56,055	SH		DFND	1	3,419	0	52,636
SMARTSHEET INC	COM CL A	83200N103	301,441	5,380	SH		DFND	8	162	0	5,218
SMARTSHEET INC	COM CL A	83200N103	96,316	1,719	SH		OTR	7	1,719	0	0
SMARTSHEET INC	COM CL A	83200N103	795,010	14,189	SH		OTR	8	14,189	0	0
SMARTSHEET INC	COM CL A	83200N103	254,656	4,545	SH		OTR		0	0	4,545
SMARTSHEET INC	COM CL A	83200N103	6,045,357	107,895	SH		SOLE	7	6,697	0	101,198
SMARTSHEET INC	COM CL A	83200N103	36,588	653	SH		SOLE	8	653	0	0
SMARTSHEET INC	COM CL A	83200N103	597,280	10,660	SH		SOLE		0	0	10,660
SMITH A O CORP	COM	831865209	6,232,552	91,373	SH		DFND	1	27,073	0	64,300
SMITH A O CORP	COM	831865209	524,944	7,696	SH		DFND	7	4,112	0	3,584
SMITH A O CORP	COM	831865209	8,205,117	120,292	SH		DFND	8	66,685	0	53,607
SMITH A O CORP	COM	831865209	7,877,300	115,486	SH		DFND		0	0	115,486
SMITH A O CORP	COM	831865209	60,843	892	SH		OTR	7	892	0	0
SMITH A O CORP	COM	831865209	717,978	10,526	SH		OTR	8	10,526	0	0
SMITH A O CORP	COM	831865209	645,403	9,462	SH		OTR		9,462	0	0
SMITH A O CORP	COM	831865209	13,048,027	191,292	SH		SOLE	7	120,345	0	70,947
SMITH A O CORP	COM	831865209	2,285,512	33,507	SH		SOLE	8	32,418	0	1,089
SMITH A O CORP	COM	831865209	1,448,985	21,243	SH		SOLE		3,267	0	17,976
SMITH & WESSON BRANDS INC	COM	831754106	506,382	50,112	SH		DFND	14	50,112	0	0
SMITH & WESSON BRANDS INC	COM	831754106	528,785	52,329	SH		SOLE	7	3,181	0	49,148
SMITH A O CORP	COM	831865209	4,683,776	68,667	SH		DFND	14	68,667	0	0
SMUCKER J M CO	COM NEW	832696405	17,497,407	158,894	SH		DFND	14	158,894	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	27,325,117	507,336	SH		DFND	14	507,336	0	0
SNAP INC	CL A	83304A106	10,249,658	951,686	SH		DFND	14	951,686	0	0
SNAP INC	CL A	83304A106	314,376	29,190	SH		DFND	1	0	0	29,190
SNAP INC	CL A	83304A106	9,306,551	864,118	SH		DFND	2	864,118	0	0
SNAP INC	CL A	83304A106	2,132,611	198,014	SH		DFND	7	145,291	0	52,723
SNAP INC	CL A	83304A106	13,365,915	1,241,032	SH		DFND	8	180,549	0	1,060,483
SNAP INC	CL A	83304A106	11,823,048	1,097,776	SH		DFND		1,470	0	1,096,306
SNAP INC	CL A	83304A106	93,085	8,643	SH		OTR	7	8,643	0	0
SNAP INC	CL A	83304A106	1,041,825	96,734	SH		OTR	8	96,734	0	0
SNAP INC	CL A	83304A106	2,549,291	236,703	SH		OTR		86,931	0	149,772
SNAP INC	CL A	83304A106	2,208,873	205,095	SH		SOLE	1	205,095	0	0
SNAP INC	CL A	83304A106	16,841,566	1,563,748	SH		SOLE	7	869,369	0	694,379
SNAP INC	CL A	83304A106	2,837,529	263,466	SH		SOLE	8	253,319	0	10,147
SNAP INC	CL A	83304A106	3,436,847	319,113	SH		SOLE		33,045	0	286,068
SNAP ON INC	COM	833034101	17,057,173	50,245	SH		DFND	14	50,245	0	0
SNAP ON INC	COM	833034101	13,070,659	38,502	SH		DFND	1	14,227	0	24,275
SNAP ON INC	COM	833034101	1,756,130	5,173	SH		DFND	7	2,534	0	2,639
SNAP ON INC	COM	833034101	28,994,308	85,408	SH		DFND	8	36,657	0	48,751
SNAP ON INC	COM	833034101	585,942	1,726	SH		DFND	9	1,726	0	0
SNAP ON INC	COM	833034101	16,354,788	48,176	SH		DFND		0	0	48,176
SNAP ON INC	COM	833034101	7,469	22	SH		OTR	1	22	0	0
SNAP ON INC	COM	833034101	113,386	334	SH		OTR	7	334	0	0
SNAP ON INC	COM	833034101	1,678,729	4,945	SH		OTR	8	4,945	0	0
SNAP ON INC	COM	833034101	2,493,481	7,345	SH		OTR		7,345	0	0
SNAP ON INC	COM	833034101	23,150,160	68,193	SH		SOLE	7	29,463	0	38,730
SNAP ON INC	COM	833034101	4,787,686	14,103	SH		SOLE	8	13,594	0	509
SNAP ON INC	COM	833034101	3,625,646	10,680	SH		SOLE		1,837	0	8,843
SNOWFLAKE INC	CL A	833445109	30,505,703	197,563	SH		DFND	14	197,563	0	0
SNOWFLAKE INC	CL A	833445109	24,876,532	161,107	SH		DFND	1	0	0	161,107
SNOWFLAKE INC	CL A	833445109	2,904,452	18,810	SH		DFND	7	10,183	0	8,627
SNOWFLAKE INC	CL A	833445109	69,775,100	451,882	SH		DFND	8	263,207	0	188,675
SNOWFLAKE INC	CL A	833445109	4,742,858	30,716	SH		DFND	9	30,716	0	0
SNOWFLAKE INC	CL A	833445109	48,281,382	312,683	SH		DFND		0	0	312,683
SNOWFLAKE INC	CL A	833445109	779,771	5,050	SH		OTR	7	5,050	0	0
SNOWFLAKE INC	CL A	833445109	4,394,509	28,460	SH		OTR	8	28,460	0	0
SNOWFLAKE INC	CL A	833445109	6,441,676	41,718	SH		OTR		41,718	0	0
SNOWFLAKE INC	CL A	833445109	81,845,484	530,053	SH		SOLE	7	316,190	0	213,863
SNOWFLAKE INC	CL A	833445109	64,925,390	420,474	SH		SOLE	8	417,640	0	2,834
SNOWFLAKE INC	CL A	833445109	8,486,374	54,960	SH		SOLE		9,240	0	45,720
SOFI TECHNOLOGIES INC	COM	83406F102	13,826,905	897,851	SH		DFND	14	897,851	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	7,141,211	463,715	SH		DFND	1	0	0	463,715
SOFI TECHNOLOGIES INC	COM	83406F102	577,900	37,526	SH		DFND	8	564	0	36,962
SOFI TECHNOLOGIES INC	COM	83406F102	1,456,563	94,582	SH		OTR	8	94,582	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	560,344	36,386	SH		OTR		0	0	36,386
SOFI TECHNOLOGIES INC	COM	83406F102	13,795,767	895,829	SH		SOLE	7	65,809	0	830,020
SOFI TECHNOLOGIES INC	COM	83406F102	74,798	4,857	SH		SOLE	8	4,857	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,364,656	88,614	SH		SOLE		0	0	88,614
SOHO HOUSE & CO INC	COM CL A	586001109	420,910	56,498	SH		DFND	14	56,498	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	60,084	8,065	SH		DFND	7	0	0	8,065
SOHO HOUSE & CO INC	COM CL A	586001109	602,355	80,853	SH		SOLE	7	0	0	80,853
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	906,821	66,678	SH		DFND	14	66,678	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	350,322	25,759	SH		DFND	7	0	0	25,759
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	65,742	4,834	SH		DFND	8	78	0	4,756
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	246,677	18,138	SH		DFND	9	18,138	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	81,940	6,025	SH		OTR	8	6,025	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,626,302	119,581	SH		SOLE	7	38,963	0	80,618
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,502	331	SH		SOLE	8	331	0	0
SOLARWINDS CORP	COM NEW	83417Q204	985,402	69,151	SH		DFND	14	69,151	0	0
SOLARWINDS CORP	COM NEW	83417Q204	978,719	68,682	SH		SOLE	7	4,877	0	63,805
SOLENO THERAPEUTICS INC	COM	834203309	622,962	13,859	SH		DFND	14	13,859	0	0
SOLENO THERAPEUTICS INC	COM	834203309	613,343	13,645	SH		SOLE	7	1,267	0	12,378
SOLVENTUM CORP	COM SHS	83444M101	11,351,486	171,836	SH		DFND	14	171,836	0	0
SOLVENTUM CORP	COM SHS	83444M101	8,620,500	130,495	SH		DFND	1	59,177	0	71,318
SOLVENTUM CORP	COM SHS	83444M101	1,149,444	17,400	SH		DFND	7	5,400	0	12,000
SOLVENTUM CORP	COM SHS	83444M101	16,809,429	254,457	SH		DFND	8	125,819	0	128,638
SOLVENTUM CORP	COM SHS	83444M101	1,743,720	26,396	SH		DFND		3,100	0	23,296
SOLVENTUM CORP	COM SHS	83444M101	5,879	89	SH		OTR	1	89	0	0
SOLVENTUM CORP	COM SHS	83444M101	79,272	1,200	SH		OTR	7	1,200	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,143,300	17,307	SH		OTR	8	17,307	0	0
SOLVENTUM CORP	COM SHS	83444M101	883,090	13,368	SH		OTR		13,368	0	0
SOLVENTUM CORP	COM SHS	83444M101	19,395,282	293,601	SH		SOLE	7	147,828	0	145,773
SOLVENTUM CORP	COM SHS	83444M101	8,441,940	127,792	SH		SOLE	8	126,374	0	1,418
SOLVENTUM CORP	COM SHS	83444M101	3,451,833	52,253	SH		SOLE		10,203	0	42,050
SONIC AUTOMOTIVE INC	CL A	83545G102	904,005	14,270	SH		DFND	14	14,270	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	184,919	2,919	SH		DFND	7	0	0	2,919
SONIC AUTOMOTIVE INC	CL A	83545G102	1,027,727	16,223	SH		SOLE	7	1,659	0	14,564
SONOCO PRODS CO	COM	835495102	4,957,640	101,487	SH		DFND	14	101,487	0	0
SONOCO PRODS CO	COM	835495102	2,656,316	54,377	SH		DFND	1	11,406	0	42,971
SONOCO PRODS CO	COM	835495102	654,688	13,402	SH		DFND	7	0	0	13,402
SONOCO PRODS CO	COM	835495102	6,937	142	SH		DFND	8	142	0	0
SONOCO PRODS CO	COM	835495102	385,036	7,882	SH		OTR	8	7,882	0	0
SONOCO PRODS CO	COM	835495102	3,924,560	80,339	SH		SOLE	7	5,398	0	74,941
SONOCO PRODS CO	COM	835495102	1,298,531	26,582	SH		SOLE	8	26,582	0	0
SONOCO PRODS CO	COM	835495102	288,850	5,913	SH		SOLE		0	0	5,913
SONOS INC	COM	83570H108	1,912,471	127,159	SH		DFND	14	127,159	0	0
SONOS INC	COM	83570H108	330,248	21,958	SH		DFND	7	0	0	21,958
SONOS INC	COM	83570H108	86,736	5,767	SH		DFND	8	335	0	5,432
SONOS INC	COM	83570H108	271,382	18,044	SH		OTR	8	18,044	0	0
SONOS INC	COM	83570H108	77,245	5,136	SH		OTR		0	0	5,136
SONOS INC	COM	83570H108	1,822,171	121,155	SH		SOLE	7	6,022	0	115,133
SONOS INC	COM	83570H108	975,855	64,884	SH		SOLE	8	64,884	0	0
SONOS INC	COM	83570H108	173,125	11,511	SH		SOLE		0	0	11,511
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	6,754,000	2,200,000	SH		SOLE	7	2,200,000	0	0
SOTERA HEALTH CO	COM	83601L102	1,524,554	111,444	SH		DFND	14	111,444	0	0
SOTERA HEALTH CO	COM	83601L102	435,065	31,803	SH		DFND	1	0	0	31,803
SOTERA HEALTH CO	COM	83601L102	410,099	29,978	SH		DFND	7	0	0	29,978
SOTERA HEALTH CO	COM	83601L102	83,448	6,100	SH		DFND	8	0	0	6,100
SOTERA HEALTH CO	COM	83601L102	100,069	7,315	SH		OTR	8	7,315	0	0
SOTERA HEALTH CO	COM	83601L102	61,314	4,482	SH		OTR		0	0	4,482
SOTERA HEALTH CO	COM	83601L102	1,338,301	97,829	SH		SOLE	7	5,210	0	92,619
SOTERA HEALTH CO	COM	83601L102	8,605	629	SH		SOLE	8	629	0	0
SOTERA HEALTH CO	COM	83601L102	135,199	9,883	SH		SOLE		0	0	9,883
SOUNDHOUND AI INC	CLASS A COM	836100107	5,376,084	270,972	SH		DFND	14	270,972	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	254,984	12,852	SH		DFND	8	0	0	12,852
SOUNDHOUND AI INC	CLASS A COM	836100107	924,703	46,608	SH		OTR	8	46,608	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	156,736	7,900	SH		OTR		0	0	7,900
SOUNDHOUND AI INC	CLASS A COM	836100107	5,282,063	266,233	SH		SOLE	7	18,631	0	247,602
SOUNDHOUND AI INC	CLASS A COM	836100107	28,232	1,423	SH		SOLE	8	1,423	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	452,035	22,784	SH		SOLE		0	0	22,784
SOUTH BOW CORP	COM	83671M105	3,994,950	169,493	SH		DFND	14	169,493	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	290,510	8,360	SH		DFND	14	8,360	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	403,656	11,616	SH		SOLE	7	0	0	11,616
SOUTHERN CO	COM	842587107	38,948,226	473,132	SH		DFND	14	473,132	0	0
SOUTHERN CO	COM	842587107	49,272,801	598,552	SH		DFND	1	33,131	0	565,421
SOUTHERN CO	COM	842587107	4,632,640	56,276	SH		DFND	7	56,276	0	0
SOUTHERN CO	COM	842587107	59,974,483	728,553	SH		DFND	8	285,087	0	443,466
SOUTHERN CO	COM	842587107	1,313,086	15,951	SH		DFND		0	0	15,951
SOUTHERN CO	COM	842587107	75,240	914	SH		OTR	1	914	0	0
SOUTHERN CO	COM	842587107	8,820,259	107,146	SH		OTR	8	107,146	0	0
SOUTHERN CO	COM	842587107	62,052,487	753,796	SH		OTR		753,796	0	0
SOUTHERN CO	COM	842587107	97,875,187	1,188,960	SH		SOLE	7	626,268	0	562,692
SOUTHERN CO	COM	842587107	19,213,241	233,397	SH		SOLE	8	226,120	0	7,277
SOUTHERN CO	COM	842587107	86,616,692	1,052,195	SH		SOLE		33,889	0	1,018,306
SOUTHERN COPPER CORP	COM	84265V105	186,087	2,042	SH		DFND	12	2,042	0	0
SOUTHERN COPPER CORP	COM	84265V105	23,182,378	254,388	SH		DFND	14	254,388	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,169,714	56,729	SH		DFND	1	2,452	0	54,277
SOUTHERN COPPER CORP	COM	84265V105	46,106,403	505,941	SH		DFND	8	421,027	0	84,914
SOUTHERN COPPER CORP	COM	84265V105	6,800,029	74,619	SH		DFND	9	74,619	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,869,319	31,486	SH		DFND		22,222	0	9,264
SOUTHERN COPPER CORP	COM	84265V105	88,669	973	SH		OTR	7	973	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,288,943	14,144	SH		OTR		9,719	0	4,425
SOUTHERN COPPER CORP	COM	84265V105	21,338,727	234,157	SH		SOLE	7	122,964	0	111,193
SOUTHERN COPPER CORP	COM	84265V105	1,964,034	21,552	SH		SOLE	8	21,552	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,678,158	84,255	SH		SOLE		0	0	84,255
SOUTHERN MO BANCORP INC	COM	843380106	373,192	6,505	SH		DFND	14	6,505	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	689,859	21,721	SH		DFND	14	21,721	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	127,802	4,024	SH		DFND	7	0	0	4,024
SOUTHSIDE BANCSHARES INC	COM	84470P109	52,468	1,652	SH		DFND	8	0	0	1,652
SOUTHSIDE BANCSHARES INC	COM	84470P109	294,987	9,288	SH		OTR	8	9,288	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	856,980	26,983	SH		SOLE	7	1,156	0	25,827
SOUTHSIDE BANCSHARES INC	COM	84470P109	7,940	250	SH		SOLE	8	250	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,343,939	63,771	SH		DFND	1	63,771	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,447,705	24,605	SH		DFND	7	9,799	0	14,806
SOUTHSTATE CORPORATION	COM	840441109	321,420	3,231	SH		DFND	8	38	0	3,193
SOUTHSTATE CORPORATION	COM	840441109	729,188	7,330	SH		OTR	8	7,330	0	0
SOUTHSTATE CORPORATION	COM	840441109	243,229	2,445	SH		OTR		0	0	2,445
SOUTHSTATE CORPORATION	COM	840441109	849,659	8,541	SH		SOLE	1	8,541	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,656,107	66,909	SH		SOLE	7	3,707	0	63,202
SOUTHSTATE CORPORATION	COM	840441109	1,937,771	19,479	SH		SOLE	8	19,479	0	0
SOUTHSTATE CORPORATION	COM	840441109	652,489	6,559	SH		SOLE		0	0	6,559
SOUTHSTATE CORPORATION	COM	840441109	7,178,178	72,157	SH		DFND	14	72,157	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,083,035	478,377	SH		DFND	1	183,522	0	294,855
SOUTHWEST AIRLS CO	COM	844741108	178,455	5,308	SH		DFND	7	5,308	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,270,601	186,514	SH		DFND	8	121,185	0	65,329
SOUTHWEST AIRLS CO	COM	844741108	399,876	11,894	SH		DFND	9	11,894	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,917,692	176,017	SH		DFND		0	0	176,017
SOUTHWEST AIRLS CO	COM	844741108	6,119	182	SH		OTR	1	182	0	0
SOUTHWEST AIRLS CO	COM	844741108	46,900	1,395	SH		OTR	7	1,395	0	0
SOUTHWEST AIRLS CO	COM	844741108	363,331	10,807	SH		OTR	8	10,807	0	0
SOUTHWEST AIRLS CO	COM	844741108	490,919	14,602	SH		OTR		14,602	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,734,604	140,827	SH		SOLE	7	66,283	0	74,544
SOUTHWEST AIRLS CO	COM	844741108	1,576,475	46,891	SH		SOLE	8	45,213	0	1,678
SOUTHWEST AIRLS CO	COM	844741108	487,087	14,488	SH		SOLE		4,329	0	10,159
SOUTHWEST AIRLS CO	COM	844741108	3,027,212	90,042	SH		DFND	14	90,042	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,924,310	3,823,000	PRN		DFND	14	3,823,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,475,094	63,288	SH		DFND	14	63,288	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	264,385	3,739	SH		DFND	8	108	0	3,631
SOUTHWEST GAS HLDGS INC	COM	844895102	329,014	4,653	SH		OTR	8	4,653	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	178,472	2,524	SH		OTR		0	0	2,524
SOUTHWEST GAS HLDGS INC	COM	844895102	4,270,318	60,392	SH		SOLE	7	4,316	0	56,076
SOUTHWEST GAS HLDGS INC	COM	844895102	2,064,732	29,200	SH		SOLE	8	29,200	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	167,441	2,368	SH		SOLE		0	0	2,368
TIDAL ETF TR	SP DWJNS SUKUK	886364702	18,569,107	1,041,453	SH		DFND	8	1,041,453	0	0
SPARTANNASH CO	COM	847215100	534,761	29,190	SH		DFND	14	29,190	0	0
SPARTANNASH CO	COM	847215100	172,245	9,402	SH		DFND	7	0	0	9,402
SPARTANNASH CO	COM	847215100	715,543	39,058	SH		SOLE	7	2,713	0	36,345
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7,588,015	323,307	SH		DFND	1	323,307	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	7,663	121	SH		DFND	1	0	0	121
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,125,768	25,160	SH		DFND	14	25,160	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,221,327	26,291	SH		DFND	1	3,736	0	22,555
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	586,361	6,940	SH		DFND	7	0	0	6,940
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	139,915	1,656	SH		DFND	8	40	0	1,616
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	507,700	6,009	SH		OTR	8	6,009	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	147,858	1,750	SH		OTR		0	0	1,750
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,446,323	28,954	SH		SOLE	7	2,102	0	26,852
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	604,695	7,157	SH		SOLE	8	7,157	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	112,625	1,333	SH		SOLE		0	0	1,333
SPHERE ENTERTAINMENT CO	CL A	55826T102	750,436	18,612	SH		DFND	14	18,612	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	334,535	8,297	SH		DFND	7	0	0	8,297
SPHERE ENTERTAINMENT CO	CL A	55826T102	783,055	19,421	SH		SOLE	7	971	0	18,450
SPIRE INC	COM	84857L101	3,914,605	57,712	SH		DFND	14	57,712	0	0
SPIRE INC	COM	84857L101	1,038,816	15,315	SH		DFND	7	0	0	15,315
SPIRE INC	COM	84857L101	152,821	2,253	SH		DFND	8	115	0	2,138
SPIRE INC	COM	84857L101	244,324	3,602	SH		OTR	8	3,602	0	0
SPIRE INC	COM	84857L101	2,297,063	33,865	SH		OTR		30,887	0	2,978
SPIRE INC	COM	84857L101	4,132,136	60,919	SH		SOLE	7	11,409	0	49,510
SPIRE INC	COM	84857L101	1,015,212	14,967	SH		SOLE	8	14,967	0	0
SPIRE INC	COM	84857L101	300,623	4,432	SH		SOLE		0	0	4,432
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,247,347	95,286	SH		DFND	14	95,286	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,448,400	42,500	SH		DFND	1	0	0	42,500
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	498,079	14,615	SH		OTR	8	14,615	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,334,864	97,854	SH		SOLE	7	6,829	0	91,025
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17,653	518	SH		SOLE	8	518	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	252,056	7,396	SH		SOLE		0	0	7,396
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	786,494	1,758	SH		DFND	12	1,758	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	78,614,508	175,722	SH		DFND	14	175,722	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34,446,470	76,996	SH		DFND	1	1,232	0	75,764
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,024,395	4,525	SH		DFND	7	0	0	4,525
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	90,033,883	201,247	SH		DFND	8	43,405	0	157,842
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,708,675	10,525	SH		DFND	9	10,525	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,634,459	28,241	SH		DFND		0	0	28,241
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	429,485	960	SH		OTR	7	960	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,692,593	19,430	SH		OTR		12,344	0	7,086
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	99,350,124	222,071	SH		SOLE	7	141,367	0	80,704
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,332,664	14,155	SH		SOLE	8	9,190	0	4,965
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	38,973,509	87,115	SH		SOLE		546	0	86,569
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,538,415	42,580	SH		DFND	14	42,580	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	580,031	16,054	SH		DFND	7	0	0	16,054
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	101,236	2,802	SH		DFND	8	0	0	2,802
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	183,287	5,073	SH		OTR	8	5,073	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,892,092	52,369	SH		SOLE	7	3,318	0	49,051
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,287	174	SH		SOLE	8	174	0	0
SPRINKLR INC	CL A	85208T107	930,092	110,070	SH		DFND	14	110,070	0	0
SPRINKLR INC	CL A	85208T107	251,159	29,723	SH		DFND	7	0	0	29,723
SPRINKLR INC	CL A	85208T107	28,046	3,319	SH		OTR		0	0	3,319
SPRINKLR INC	CL A	85208T107	823,326	97,435	SH		SOLE	7	6,698	0	90,737
SPRINKLR INC	CL A	85208T107	85,227	10,086	SH		SOLE		0	0	10,086
SPROTT INC	COM NEW	852066208	1,102,450	26,143	SH		DFND	14	26,143	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,481,051	48,227	SH		DFND	14	48,227	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,309,196	140,319	SH		DFND	1	140,319	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,025,745	33,401	SH		DFND	7	21,639	0	11,762
SPROUT SOCIAL INC	COM CL A	85209W109	33,290	1,084	SH		DFND	8	0	0	1,084
SPROUT SOCIAL INC	COM CL A	85209W109	122,901	4,002	SH		OTR	8	4,002	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	723,558	23,561	SH		SOLE	1	23,561	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,244,338	40,519	SH		SOLE	7	3,934	0	36,585
SPROUT SOCIAL INC	COM CL A	85209W109	377,027	12,277	SH		SOLE	8	12,277	0	0
SPROUTS FMRS MKT INC	COM	85208M102	106,429,512	837,566	SH		DFND	1	32,674	0	804,892
SPROUTS FMRS MKT INC	COM	85208M102	2,287,514	18,002	SH		DFND	7	0	0	18,002
SPROUTS FMRS MKT INC	COM	85208M102	531,280	4,181	SH		DFND	8	54	0	4,127
SPROUTS FMRS MKT INC	COM	85208M102	1,469,056	11,561	SH		OTR	1	11,561	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,092,421	8,597	SH		OTR	8	8,597	0	0
SPROUTS FMRS MKT INC	COM	85208M102	551,357	4,339	SH		OTR		0	0	4,339
SPROUTS FMRS MKT INC	COM	85208M102	32,019,607	251,984	SH		SOLE	7	171,541	0	80,443
SPROUTS FMRS MKT INC	COM	85208M102	6,546,646	51,520	SH		SOLE	8	51,520	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,153,414	9,077	SH		SOLE		0	0	9,077
SPROUTS FMRS MKT INC	COM	85208M102	12,427,573	97,801	SH		DFND	14	97,801	0	0
SPS COMM INC	COM	78463M107	10,671,604	58,001	SH		DFND	14	58,001	0	0
SPS COMM INC	COM	78463M107	1,538,340	8,361	SH		DFND	7	0	0	8,361
SPS COMM INC	COM	78463M107	266,969	1,451	SH		DFND	8	0	0	1,451
SPS COMM INC	COM	78463M107	619,310	3,366	SH		OTR	8	3,366	0	0
SPS COMM INC	COM	78463M107	240,475	1,307	SH		OTR		0	0	1,307
SPS COMM INC	COM	78463M107	5,928,710	32,223	SH		SOLE	7	1,775	0	30,448
SPS COMM INC	COM	78463M107	1,728,586	9,395	SH		SOLE	8	9,395	0	0
SPS COMM INC	COM	78463M107	623,542	3,389	SH		SOLE		0	0	3,389
SPX TECHNOLOGIES INC	COM	78473E103	8,001,126	54,983	SH		DFND	14	54,983	0	0
SPX TECHNOLOGIES INC	COM	78473E103	8,094,550	55,625	SH		DFND	1	55,625	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,237,939	8,507	SH		DFND	7	8,507	0	0
SPX TECHNOLOGIES INC	COM	78473E103	277,798	1,909	SH		DFND	8	89	0	1,820
SPX TECHNOLOGIES INC	COM	78473E103	454,168	3,121	SH		OTR	8	3,121	0	0
SPX TECHNOLOGIES INC	COM	78473E103	227,302	1,562	SH		OTR		0	0	1,562
SPX TECHNOLOGIES INC	COM	78473E103	1,086,161	7,464	SH		SOLE	1	7,464	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,898,799	40,536	SH		SOLE	7	2,610	0	37,926
SPX TECHNOLOGIES INC	COM	78473E103	1,710,006	11,751	SH		SOLE	8	11,751	0	0
SPX TECHNOLOGIES INC	COM	78473E103	482,835	3,318	SH		SOLE		0	0	3,318
SPYRE THERAPEUTICS INC	COM NEW	00773J202	470,046	20,191	SH		DFND	14	20,191	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	670,231	28,790	SH		SOLE	7	2,300	0	26,490
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,312,673	136,087	SH		DFND	1	24,573	0	111,514
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,740,349	49,358	SH		DFND	7	5,540	0	43,818
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,472,706	164,591	SH		DFND	8	71,914	0	92,677
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	735,521	9,706	SH		DFND	9	9,706	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,498,542	32,971	SH		DFND		0	0	32,971
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	117,838	1,555	SH		OTR	7	1,555	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,541,365	20,340	SH		OTR	8	20,340	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,366,692	18,035	SH		OTR		18,035	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,153,208	318,728	SH		SOLE	7	113,679	0	205,049
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,679,725	48,558	SH		SOLE	8	47,117	0	1,441
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,915,098	51,664	SH		SOLE		6,819	0	44,845
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21,855,179	288,403	SH		DFND	14	288,403	0	0
SSR MINING IN	COM	784730103	1,451,306	208,521	SH		DFND	14	208,521	0	0
ST JOE CO	COM	790148100	1,571,696	34,981	SH		DFND	14	34,981	0	0
ST JOE CO	COM	790148100	1,471,278	32,746	SH		SOLE	7	2,957	0	29,789
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,103,422	45,427	SH		DFND	14	45,427	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	189,025	7,782	SH		DFND	7	0	0	7,782
STAAR SURGICAL CO	COM PAR $0.01	852312305	59,316	2,442	SH		DFND	8	0	0	2,442
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,324	178	SH		OTR	8	178	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	828,435	34,106	SH		SOLE	7	1,746	0	32,360
STAAR SURGICAL CO	COM PAR $0.01	852312305	499,670	20,571	SH		SOLE	8	20,571	0	0
STAG INDL INC	COM	85254J102	9,655,576	285,499	SH		DFND	14	285,499	0	0
STAG INDL INC	COM	85254J102	3,315,408	98,031	SH		DFND	1	8,348	0	89,683
STAG INDL INC	COM	85254J102	4,644,670	137,335	SH		DFND	7	0	0	137,335
STAG INDL INC	COM	85254J102	5,077,194	150,124	SH		DFND	8	87	0	150,037
STAG INDL INC	COM	85254J102	1,552,067	45,892	SH		DFND		1,924	0	43,968
STAG INDL INC	COM	85254J102	565,065	16,708	SH		OTR	8	16,708	0	0
STAG INDL INC	COM	85254J102	4,127,832	122,053	SH		OTR		114,989	0	7,064
STAG INDL INC	COM	85254J102	15,842,303	468,430	SH		SOLE	7	39,917	0	428,513
STAG INDL INC	COM	85254J102	296,196	8,758	SH		SOLE	8	8,758	0	0
STAG INDL INC	COM	85254J102	1,068,069	31,581	SH		SOLE		0	0	31,581
STAGWELL INC	COM CL A	85256A109	812,314	123,452	SH		DFND	14	123,452	0	0
STAGWELL INC	COM CL A	85256A109	354,274	53,841	SH		DFND	7	0	0	53,841
STAGWELL INC	COM CL A	85256A109	22,451	3,412	SH		DFND	8	0	0	3,412
STAGWELL INC	COM CL A	85256A109	683,498	103,875	SH		SOLE	7	0	0	103,875
STAGWELL INC	COM CL A	85256A109	137,436	20,887	SH		SOLE	8	20,887	0	0
STANDARD BIOTOOLS INC	COM	34385P108	273,567	156,324	SH		DFND	14	156,324	0	0
STANDARD BIOTOOLS INC	COM	34385P108	90,066	51,466	SH		DFND	7	0	0	51,466
STANDARD BIOTOOLS INC	COM	34385P108	12,896	7,369	SH		OTR		0	0	7,369
STANDARD BIOTOOLS INC	COM	34385P108	555,233	317,276	SH		SOLE	7	21,181	0	296,095
STANDARD BIOTOOLS INC	COM	34385P108	38,094	21,768	SH		SOLE		0	0	21,768
STANDARD MTR PRODS INC	COM	853666105	224,078	7,233	SH		DFND	7	0	0	7,233
STANDARD MTR PRODS INC	COM	853666105	31,538	1,018	SH		DFND	8	0	0	1,018
STANDARD MTR PRODS INC	COM	853666105	43,744	1,412	SH		OTR	8	1,412	0	0
STANDARD MTR PRODS INC	COM	853666105	451,069	14,560	SH		SOLE	7	714	0	13,846
STANDARD MTR PRODS INC	COM	853666105	156,635	5,056	SH		SOLE	8	5,056	0	0
STANDARD MTR PRODS INC	COM	853666105	507,483	16,381	SH		DFND	14	16,381	0	0
STANDEX INTL CORP	COM	854231107	453,825	2,427	SH		DFND	7	0	0	2,427
STANDEX INTL CORP	COM	854231107	158,942	850	SH		DFND	8	0	0	850
STANDEX INTL CORP	COM	854231107	408,760	2,186	SH		OTR	8	2,186	0	0
STANDEX INTL CORP	COM	854231107	94,056	503	SH		OTR		0	0	503
STANDEX INTL CORP	COM	854231107	1,605,309	8,585	SH		SOLE	7	271	0	8,314
STANDEX INTL CORP	COM	854231107	6,358	34	SH		SOLE	8	34	0	0
STANDEX INTL CORP	COM	854231107	148,657	795	SH		SOLE		0	0	795
STANDEX INTL CORP	COM	854231107	4,342,469	23,223	SH		DFND	14	23,223	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,387,049	141,824	SH		DFND	14	141,824	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,244,808	90,233	SH		DFND	1	3,991	0	86,242
STANLEY BLACK & DECKER INC	COM	854502101	958,422	11,937	SH		DFND	7	5,646	0	6,291
STANLEY BLACK & DECKER INC	COM	854502101	21,119,642	263,042	SH		DFND	8	190,644	0	72,398
STANLEY BLACK & DECKER INC	COM	854502101	3,555,643	44,285	SH		DFND	9	44,285	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,490,061	143,107	SH		DFND		0	0	143,107
STANLEY BLACK & DECKER INC	COM	854502101	3,693	46	SH		OTR	1	46	0	0
STANLEY BLACK & DECKER INC	COM	854502101	114,333	1,424	SH		OTR	7	1,424	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,185,402	14,764	SH		OTR	8	14,764	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,110,491	13,831	SH		OTR		13,831	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,995,707	211,679	SH		SOLE	7	76,797	0	134,882
STANLEY BLACK & DECKER INC	COM	854502101	6,266,635	78,050	SH		SOLE	8	76,517	0	1,533
STANLEY BLACK & DECKER INC	COM	854502101	3,495,184	43,532	SH		SOLE		4,575	0	38,957
STANTEC INC	COM	85472N109	260,689	3,323	SH		DFND	12	3,323	0	0
STANTEC INC	COM	85472N109	10,871,523	138,579	SH		DFND	14	138,579	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	12,154,350	813,000	SH		DFND	2	813,000	0	0
STARBUCKS CORP	COM	855244109	75,113,168	823,158	SH		DFND	14	823,158	0	0
STARBUCKS CORP	COM	855244109	72,189,061	791,113	SH		DFND	1	210,852	0	580,261
STARBUCKS CORP	COM	855244109	11,593,039	127,047	SH		DFND	7	50,711	0	76,336
STARBUCKS CORP	COM	855244109	99,795,471	1,093,649	SH		DFND	8	248,338	0	845,311
STARBUCKS CORP	COM	855244109	2,205,330	24,168	SH		DFND	9	24,168	0	0
STARBUCKS CORP	COM	855244109	110,724,575	1,213,420	SH		DFND		12,229	0	1,201,191
STARBUCKS CORP	COM	855244109	1,239,631	13,585	SH		OTR	1	13,585	0	0
STARBUCKS CORP	COM	855244109	1,263,448	13,846	SH		OTR	7	13,846	0	0
STARBUCKS CORP	COM	855244109	10,460,353	114,634	SH		OTR	8	114,634	0	0
STARBUCKS CORP	COM	855244109	8,549,943	93,698	SH		OTR		92,437	0	1,261
STARBUCKS CORP	COM	855244109	16,723,296	183,269	SH		SOLE	1	183,269	0	0
STARBUCKS CORP	COM	855244109	155,542,560	1,704,576	SH		SOLE	7	773,562	0	931,014
STARBUCKS CORP	COM	855244109	70,887,471	776,849	SH		SOLE	8	753,875	0	22,974
STARBUCKS CORP	COM	855244109	83,966,060	920,176	SH		SOLE		47,604	0	872,572
STARWOOD PPTY TR INC	COM	85571B105	7,705,203	406,607	SH		DFND	14	406,607	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,579,379	136,115	SH		DFND	1	8,999	0	127,116
STARWOOD PPTY TR INC	COM	85571B105	475,095	25,071	SH		DFND	8	9,507	0	15,564
STARWOOD PPTY TR INC	COM	85571B105	362,135	19,110	SH		OTR	8	19,110	0	0
STARWOOD PPTY TR INC	COM	85571B105	267,801	14,132	SH		OTR		0	0	14,132
STARWOOD PPTY TR INC	COM	85571B105	6,199,019	327,125	SH		SOLE	7	21,006	0	306,119
STARWOOD PPTY TR INC	COM	85571B105	1,498,092	79,055	SH		SOLE	8	79,055	0	0
STARWOOD PPTY TR INC	COM	85571B105	606,665	32,014	SH		SOLE		0	0	32,014
STATE STR CORP	COM	857477103	36,043,919	367,233	SH		DFND	14	367,233	0	0
STATE STR CORP	COM	857477103	17,238,968	175,639	SH		DFND	1	7,025	0	168,614
STATE STR CORP	COM	857477103	2,668,502	27,188	SH		DFND	7	9,663	0	17,525
STATE STR CORP	COM	857477103	70,388,665	717,154	SH		DFND	8	323,759	0	393,395
STATE STR CORP	COM	857477103	3,913,044	39,868	SH		DFND	9	39,868	0	0
STATE STR CORP	COM	857477103	30,923,630	315,065	SH		DFND		7,929	0	307,136
STATE STR CORP	COM	857477103	18,158	185	SH		OTR	1	185	0	0
STATE STR CORP	COM	857477103	196,006	1,997	SH		OTR	7	1,997	0	0
STATE STR CORP	COM	857477103	2,778,921	28,313	SH		OTR	8	28,313	0	0
STATE STR CORP	COM	857477103	4,325,274	44,068	SH		OTR		44,068	0	0
STATE STR CORP	COM	857477103	54,768,191	558,005	SH		SOLE	7	312,706	0	245,299
STATE STR CORP	COM	857477103	31,012,357	315,969	SH		SOLE	8	309,728	0	6,241
STATE STR CORP	COM	857477103	7,202,051	73,378	SH		SOLE		17,128	0	56,250
STEEL DYNAMICS INC	COM	858119100	29,645,196	259,886	SH		DFND	14	259,886	0	0
STEEL DYNAMICS INC	COM	858119100	38,067,669	333,722	SH		DFND	1	253,585	0	80,137
STEEL DYNAMICS INC	COM	858119100	544,684	4,775	SH		DFND	7	4,775	0	0
STEEL DYNAMICS INC	COM	858119100	30,127,370	264,113	SH		DFND	8	90,952	0	173,161
STEEL DYNAMICS INC	COM	858119100	812,863	7,126	SH		DFND	9	7,126	0	0
STEEL DYNAMICS INC	COM	858119100	3,399,286	29,800	SH		DFND		3,447	0	26,353
STEEL DYNAMICS INC	COM	858119100	7,871	69	SH		OTR	1	69	0	0
STEEL DYNAMICS INC	COM	858119100	106,313	932	SH		OTR	7	932	0	0
STEEL DYNAMICS INC	COM	858119100	1,777,667	15,584	SH		OTR	8	15,584	0	0
STEEL DYNAMICS INC	COM	858119100	18,515,728	162,319	SH		OTR		64,629	0	97,690
STEEL DYNAMICS INC	COM	858119100	34,953,215	306,419	SH		SOLE	7	158,071	0	148,348
STEEL DYNAMICS INC	COM	858119100	15,467,664	135,598	SH		SOLE	8	126,577	0	9,021
STEEL DYNAMICS INC	COM	858119100	3,024,566	26,515	SH		SOLE		11,033	0	15,482
STEELCASE INC	CL A	858155203	1,010,184	85,464	SH		DFND	14	85,464	0	0
STEELCASE INC	CL A	858155203	205,822	17,413	SH		DFND	7	0	0	17,413
STEELCASE INC	CL A	858155203	803,204	67,953	SH		SOLE	7	3,900	0	64,053
STELLANTIS N.V	SHS	N82405106	13,495,671	1,034,151	SH		DFND	12	1,034,151	0	0
STELLANTIS N.V	SHS	N82405106	16,522,240	1,266,072	SH		DFND	14	1,266,072	0	0
STELLAR BANCORP INC	COM	858927106	962,114	33,937	SH		DFND	14	33,937	0	0
STELLAR BANCORP INC	COM	858927106	1,062,643	37,483	SH		SOLE	7	4,332	0	33,151
STEPAN CO	COM	858586100	1,480,724	22,886	SH		DFND	14	22,886	0	0
STEPAN CO	COM	858586100	249,419	3,855	SH		DFND	7	0	0	3,855
STEPAN CO	COM	858586100	62,436	965	SH		DFND	8	0	0	965
STEPAN CO	COM	858586100	91,162	1,409	SH		OTR	8	1,409	0	0
STEPAN CO	COM	858586100	1,524,461	23,562	SH		SOLE	7	706	0	22,856
STEPAN CO	COM	858586100	706,330	10,917	SH		SOLE	8	10,917	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,343,142	75,037	SH		DFND	14	75,037	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	876,882	15,150	SH		DFND	7	0	0	15,150
STEPSTONE GROUP INC	COM CL A	85914M107	139,144	2,404	SH		DFND	8	0	0	2,404
STEPSTONE GROUP INC	COM CL A	85914M107	489,028	8,449	SH		OTR	8	8,449	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	90,872	1,570	SH		OTR		0	0	1,570
STEPSTONE GROUP INC	COM CL A	85914M107	2,863,497	49,473	SH		SOLE	7	4,019	0	45,454
STEPSTONE GROUP INC	COM CL A	85914M107	14,817	256	SH		SOLE	8	256	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	265,148	4,581	SH		SOLE		0	0	4,581
STERIS PLC	SHS USD	G8473T100	19,544,850	95,081	SH		DFND	14	95,081	0	0
STERIS PLC	SHS USD	G8473T100	11,386,380	55,392	SH		DFND	1	4,916	0	50,476
STERIS PLC	SHS USD	G8473T100	3,270,665	15,911	SH		DFND	7	3,716	0	12,195
STERIS PLC	SHS USD	G8473T100	26,736,161	130,065	SH		DFND	8	30,733	0	99,332
STERIS PLC	SHS USD	G8473T100	19,600,968	95,354	SH		DFND		2,777	0	92,577
STERIS PLC	SHS USD	G8473T100	13,361	65	SH		OTR	1	65	0	0
STERIS PLC	SHS USD	G8473T100	124,158	604	SH		OTR	7	604	0	0
STERIS PLC	SHS USD	G8473T100	1,911,708	9,300	SH		OTR	8	9,300	0	0
STERIS PLC	SHS USD	G8473T100	2,929,230	14,250	SH		OTR		14,250	0	0
STERIS PLC	SHS USD	G8473T100	94,303,733	458,765	SH		SOLE	7	367,419	0	91,346
STERIS PLC	SHS USD	G8473T100	17,202,083	83,684	SH		SOLE	8	82,729	0	955
STERIS PLC	SHS USD	G8473T100	4,318,610	21,009	SH		SOLE		5,604	0	15,405
STERLING INFRASTRUCTURE INC	COM	859241101	4,841,421	28,741	SH		DFND	14	28,741	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,164,326	6,912	SH		DFND	7	0	0	6,912
STERLING INFRASTRUCTURE INC	COM	859241101	232,798	1,382	SH		DFND	8	0	0	1,382
STERLING INFRASTRUCTURE INC	COM	859241101	324,940	1,929	SH		OTR	8	1,929	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	203,319	1,207	SH		OTR		0	0	1,207
STERLING INFRASTRUCTURE INC	COM	859241101	4,048,864	24,036	SH		SOLE	7	1,500	0	22,536
STERLING INFRASTRUCTURE INC	COM	859241101	1,307,509	7,762	SH		SOLE	8	7,762	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	402,427	2,389	SH		SOLE		0	0	2,389
MADDEN STEVEN LTD	COM	556269108	478,180	11,246	SH		DFND	7	0	0	11,246
MADDEN STEVEN LTD	COM	556269108	144,738	3,404	SH		DFND	8	179	0	3,225
MADDEN STEVEN LTD	COM	556269108	265,282	6,239	SH		OTR	8	6,239	0	0
MADDEN STEVEN LTD	COM	556269108	120,714	2,839	SH		OTR		0	0	2,839
MADDEN STEVEN LTD	COM	556269108	2,427,509	57,091	SH		SOLE	7	4,892	0	52,199
MADDEN STEVEN LTD	COM	556269108	1,636,425	38,486	SH		SOLE	8	38,486	0	0
MADDEN STEVEN LTD	COM	556269108	187,683	4,414	SH		SOLE		0	0	4,414
STEWART INFORMATION SVCS COR	COM	860372101	1,736,923	25,736	SH		DFND	14	25,736	0	0
STEWART INFORMATION SVCS COR	COM	860372101	345,414	5,118	SH		DFND	7	0	0	5,118
STEWART INFORMATION SVCS COR	COM	860372101	5,669	84	SH		DFND	8	0	0	84
STEWART INFORMATION SVCS COR	COM	860372101	125,734	1,863	SH		OTR	8	1,863	0	0
STEWART INFORMATION SVCS COR	COM	860372101	80,651	1,195	SH		OTR		0	0	1,195
STEWART INFORMATION SVCS COR	COM	860372101	1,797,596	26,635	SH		SOLE	7	2,671	0	23,964
STEWART INFORMATION SVCS COR	COM	860372101	937,166	13,886	SH		SOLE	8	13,886	0	0
STEWART INFORMATION SVCS COR	COM	860372101	208,004	3,082	SH		SOLE		0	0	3,082
STIFEL FINL CORP	COM	860630102	5,440,419	51,286	SH		DFND	1	6,795	0	44,491
STIFEL FINL CORP	COM	860630102	2,087,867	19,682	SH		DFND	7	0	0	19,682
STIFEL FINL CORP	COM	860630102	566,361	5,339	SH		DFND	8	81	0	5,258
STIFEL FINL CORP	COM	860630102	905,817	8,539	SH		OTR	8	8,539	0	0
STIFEL FINL CORP	COM	860630102	450,522	4,247	SH		OTR		0	0	4,247
STIFEL FINL CORP	COM	860630102	9,345,542	88,099	SH		SOLE	7	6,200	0	81,899
STIFEL FINL CORP	COM	860630102	2,769,643	26,109	SH		SOLE	8	26,109	0	0
STIFEL FINL CORP	COM	860630102	1,040,327	9,807	SH		SOLE		0	0	9,807
STIFEL FINL CORP	COM	860630102	10,878,186	102,547	SH		DFND	14	102,547	0	0
STOCK YDS BANCORP INC	COM	861025104	1,396,538	19,502	SH		SOLE	7	1,950	0	17,552
STOCK YDS BANCORP INC	COM	861025104	1,531,237	21,383	SH		DFND	14	21,383	0	0
STOKE THERAPEUTICS INC	COM	86150R107	278,971	25,292	SH		DFND	14	25,292	0	0
STOKE THERAPEUTICS INC	COM	86150R107	186,407	16,900	SH		DFND	7	0	0	16,900
STOKE THERAPEUTICS INC	COM	86150R107	588,042	53,313	SH		SOLE	7	3,992	0	49,321
STONECO LTD	COM CL A	G85158106	47,015	5,899	SH		DFND	12	5,899	0	0
STONECO LTD	COM CL A	G85158106	1,848,339	231,912	SH		DFND	14	231,912	0	0
STONECO LTD	COM CL A	G85158106	4,221,677	529,696	SH		DFND	8	24,896	0	504,800
STONECO LTD	COM CL A	G85158106	194,468	24,400	SH		DFND		0	0	24,400
STONECO LTD	COM CL A	G85158106	200,525	25,160	SH		OTR		25,160	0	0
STONECO LTD	COM CL A	G85158106	3,328,272	417,600	SH		SOLE	7	328,000	0	89,600
STONECO LTD	COM CL A	G85158106	228,739	28,700	SH		SOLE	8	28,700	0	0
STONECO LTD	COM CL A	G85158106	120,674	15,141	SH		SOLE		0	0	15,141
STONEX GROUP INC	COM	861896108	2,563,483	26,166	SH		DFND	14	26,166	0	0
STONEX GROUP INC	COM	861896108	866,153	8,841	SH		DFND	7	0	0	8,841
STONEX GROUP INC	COM	861896108	130,888	1,336	SH		DFND	8	0	0	1,336
STONEX GROUP INC	COM	861896108	421,565	4,303	SH		OTR	8	4,303	0	0
STONEX GROUP INC	COM	861896108	120,601	1,231	SH		OTR		0	0	1,231
STONEX GROUP INC	COM	861896108	2,436,220	24,867	SH		SOLE	7	820	0	24,047
STONEX GROUP INC	COM	861896108	26,746	273	SH		SOLE	8	273	0	0
STONEX GROUP INC	COM	861896108	199,369	2,035	SH		SOLE		0	0	2,035
STRATEGIC ED INC	COM	86272C103	1,753,307	18,768	SH		DFND	14	18,768	0	0
STRATEGIC ED INC	COM	86272C103	504,375	5,399	SH		DFND	7	0	0	5,399
STRATEGIC ED INC	COM	86272C103	45,215	484	SH		DFND	8	0	0	484
STRATEGIC ED INC	COM	86272C103	158,814	1,700	SH		OTR	8	1,700	0	0
STRATEGIC ED INC	COM	86272C103	56,332	603	SH		OTR		0	0	603
STRATEGIC ED INC	COM	86272C103	1,786,284	19,121	SH		SOLE	7	2,032	0	17,089
STRATEGIC ED INC	COM	86272C103	15,601	167	SH		SOLE	8	167	0	0
STRATEGIC ED INC	COM	86272C103	207,112	2,217	SH		SOLE		0	0	2,217
STRIDE INC	COM	86333M108	4,761,761	45,817	SH		DFND	14	45,817	0	0
STRIDE INC	COM	86333M108	180,007	1,732	SH		DFND	8	0	0	1,732
STRIDE INC	COM	86333M108	300,669	2,893	SH		OTR	8	2,893	0	0
STRIDE INC	COM	86333M108	135,837	1,307	SH		OTR		0	0	1,307
STRIDE INC	COM	86333M108	3,788,145	36,449	SH		SOLE	7	2,664	0	33,785
STRIDE INC	COM	86333M108	1,097,813	10,563	SH		SOLE	8	10,563	0	0
STRIDE INC	COM	86333M108	335,070	3,224	SH		SOLE		0	0	3,224
STRYKER CORPORATION	COM	863667101	67,917,312	188,633	SH		DFND	1	4,161	0	184,472
STRYKER CORPORATION	COM	863667101	9,817,123	27,266	SH		DFND	7	11,301	0	15,965
STRYKER CORPORATION	COM	863667101	144,516,869	401,380	SH		DFND	8	174,813	0	226,567
STRYKER CORPORATION	COM	863667101	8,526,344	23,681	SH		DFND	9	23,681	0	0
STRYKER CORPORATION	COM	863667101	124,051,627	344,540	SH		DFND		1,172	0	343,368
STRYKER CORPORATION	COM	863667101	72,370	201	SH		OTR	1	201	0	0
STRYKER CORPORATION	COM	863667101	1,270,616	3,529	SH		OTR	7	3,529	0	0
STRYKER CORPORATION	COM	863667101	11,755,633	32,650	SH		OTR	8	32,650	0	0
STRYKER CORPORATION	COM	863667101	10,389,603	28,856	SH		OTR		28,856	0	0
STRYKER CORPORATION	COM	863667101	153,779,875	427,107	SH		SOLE	7	177,110	0	249,997
STRYKER CORPORATION	COM	863667101	54,326,144	150,885	SH		SOLE	8	144,795	0	6,090
STRYKER CORPORATION	COM	863667101	27,973,365	77,693	SH		SOLE		10,735	0	66,958
STRYKER CORPORATION	COM	863667101	106,785,429	296,585	SH		DFND	14	296,585	0	0
STURM RUGER & CO INC	COM	864159108	588,486	16,638	SH		DFND	14	16,638	0	0
STURM RUGER & CO INC	COM	864159108	752,780	21,283	SH		SOLE	7	700	0	20,583
SUMMIT HOTEL PPTYS INC	COM	866082100	904,481	132,041	SH		DFND	14	132,041	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,130,510	165,038	SH		DFND	7	0	0	165,038
SUMMIT HOTEL PPTYS INC	COM	866082100	31,181	4,552	SH		DFND	8	0	0	4,552
SUMMIT HOTEL PPTYS INC	COM	866082100	207,096	30,233	SH		DFND		1,156	0	29,077
SUMMIT HOTEL PPTYS INC	COM	866082100	50,765	7,411	SH		OTR	8	7,411	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	507,681	74,114	SH		OTR		69,543	0	4,571
SUMMIT HOTEL PPTYS INC	COM	866082100	1,837,855	268,300	SH		SOLE	7	22,394	0	245,906
SUMMIT HOTEL PPTYS INC	COM	866082100	82,392	12,028	SH		SOLE	8	12,028	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	125,211	18,279	SH		SOLE		0	0	18,279
SUMMIT MATLS INC	CL A	86614U100	964,183	19,055	SH		DFND	7	0	0	19,055
SUMMIT MATLS INC	CL A	86614U100	267,016	5,277	SH		DFND	8	0	0	5,277
SUMMIT MATLS INC	CL A	86614U100	515,766	10,193	SH		OTR	8	10,193	0	0
SUMMIT MATLS INC	CL A	86614U100	5,484,787	108,395	SH		SOLE	7	7,180	0	101,215
SUMMIT MATLS INC	CL A	86614U100	1,562,730	30,884	SH		SOLE	8	30,884	0	0
SUMMIT MATLS INC	CL A	86614U100	307,243	6,072	SH		SOLE		0	0	6,072
SUMMIT MATLS INC	CL A	86614U100	7,128,882	140,887	SH		DFND	14	140,887	0	0
SUN CMNTYS INC	COM	866674104	12,963,743	105,422	SH		DFND	14	105,422	0	0
SUN CMNTYS INC	COM	866674104	8,179,473	66,516	SH		DFND	1	0	0	66,516
SUN CMNTYS INC	COM	866674104	7,890,370	64,165	SH		DFND	7	3,893	0	60,272
SUN CMNTYS INC	COM	866674104	49,347,861	401,300	SH		DFND	8	240,717	0	160,583
SUN CMNTYS INC	COM	866674104	4,610,268	37,491	SH		DFND	9	37,491	0	0
SUN CMNTYS INC	COM	866674104	17,706,081	143,987	SH		DFND		1,297	0	142,690
SUN CMNTYS INC	COM	866674104	122,232	994	SH		OTR	7	994	0	0
SUN CMNTYS INC	COM	866674104	1,452,399	11,811	SH		OTR	8	11,811	0	0
SUN CMNTYS INC	COM	866674104	11,606,769	94,387	SH		OTR		94,387	0	0
SUN CMNTYS INC	COM	866674104	44,056,954	358,274	SH		SOLE	7	82,610	0	275,664
SUN CMNTYS INC	COM	866674104	5,737,903	46,661	SH		SOLE	8	45,492	0	1,169
SUN CMNTYS INC	COM	866674104	4,095,270	33,303	SH		SOLE		4,040	0	29,263
SUN LIFE FINANCIAL INC.	COM	866796105	994,954	16,767	SH		DFND	12	16,767	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	72,342,403	1,219,117	SH		DFND	14	1,219,117	0	0
SUNCOKE ENERGY INC	COM	86722A103	695,372	64,988	SH		DFND	14	64,988	0	0
SUNCOKE ENERGY INC	COM	86722A103	475,101	44,402	SH		DFND	7	0	0	44,402
SUNCOKE ENERGY INC	COM	86722A103	949,443	88,733	SH		SOLE	7	5,418	0	83,315
SUNCOR ENERGY INC NEW	COM	867224107	1,306,923	36,629	SH		DFND	12	36,629	0	0
SUNCOR ENERGY INC NEW	COM	867224107	23,427,702	656,606	SH		DFND	14	656,606	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	377,849	110,160	SH		DFND	7	0	0	110,160
SUNNOVA ENERGY INTL INC.	COM	86745K104	19,764	5,762	SH		DFND	8	0	0	5,762
SUNNOVA ENERGY INTL INC.	COM	86745K104	64,902	18,922	SH		OTR	8	18,922	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	24,123	7,033	SH		OTR		0	0	7,033
SUNNOVA ENERGY INTL INC.	COM	86745K104	372,165	108,503	SH		SOLE	7	6,545	0	101,958
SUNNOVA ENERGY INTL INC.	COM	86745K104	167,295	48,774	SH		SOLE	8	48,774	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,692	4,575	SH		SOLE		0	0	4,575
SUNNOVA ENERGY INTL INC.	COM	86745K104	488,463	142,409	SH		DFND	14	142,409	0	0
SUNOPTA INC	COM	8676EP108	701,124	91,055	SH		DFND	14	91,055	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	447,213	10,381	SH		DFND	9	10,381	0	0
SUNRUN INC	COM	86771W105	2,623,550	283,627	SH		DFND	14	283,627	0	0
SUNRUN INC	COM	86771W105	433,113	46,823	SH		DFND	7	0	0	46,823
SUNRUN INC	COM	86771W105	80,188	8,669	SH		DFND	8	338	0	8,331
SUNRUN INC	COM	86771W105	221,621	23,959	SH		OTR	8	23,959	0	0
SUNRUN INC	COM	86771W105	72,964	7,888	SH		OTR		0	0	7,888
SUNRUN INC	COM	86771W105	1,999,027	216,111	SH		SOLE	7	18,075	0	198,036
SUNRUN INC	COM	86771W105	514,938	55,669	SH		SOLE	8	55,669	0	0
SUNRUN INC	COM	86771W105	180,051	19,465	SH		SOLE		0	0	19,465
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,270,580	191,772	SH		DFND	7	0	0	191,772
SUNSTONE HOTEL INVS INC NEW	COM	867892101	610,684	51,578	SH		DFND		2,049	0	49,529
SUNSTONE HOTEL INVS INC NEW	COM	867892101	193,477	16,341	SH		OTR	8	16,341	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,504,722	127,088	SH		OTR		127,088	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,083,120	513,777	SH		SOLE	7	40,474	0	473,303
SUNSTONE HOTEL INVS INC NEW	COM	867892101	277,589	23,445	SH		SOLE	8	23,445	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	418,366	35,335	SH		SOLE		0	0	35,335
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,763,326	233,389	SH		DFND	14	233,389	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	11,814,688	387,621	SH		DFND	14	387,621	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	7,904,988	259,350	SH		DFND	1	3,430	0	255,920
SUPER MICRO COMPUTER INC	COM NEW	86800U302	518,678	17,017	SH		DFND	7	17,017	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	11,663,904	382,674	SH		DFND	8	139,644	0	243,030
SUPER MICRO COMPUTER INC	COM NEW	86800U302	15,454,823	507,048	SH		DFND		1,857	0	505,191
SUPER MICRO COMPUTER INC	COM NEW	86800U302	8,321	273	SH		OTR	1	273	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	330,434	10,841	SH		OTR	7	10,841	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,555,699	51,040	SH		OTR	8	51,040	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,327,709	43,560	SH		OTR		43,560	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	28,248,407	926,785	SH		SOLE	7	542,087	0	384,698
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,613,465	118,552	SH		SOLE	8	113,222	0	5,330
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,390,443	111,235	SH		SOLE		16,695	0	94,540
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,631,503	45,119	SH		DFND	14	45,119	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	82,228	2,274	SH		DFND	8	0	0	2,274
SUPERNUS PHARMACEUTICALS INC	COM	868459108	184,127	5,092	SH		OTR	8	5,092	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	68,704	1,900	SH		OTR		0	0	1,900
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,495,144	41,348	SH		SOLE	7	2,200	0	39,148
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15,657	433	SH		SOLE	8	433	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	139,361	3,854	SH		SOLE		0	0	3,854
SURGERY PARTNERS INC	COM	86881A100	1,547,760	73,111	SH		DFND	14	73,111	0	0
SURGERY PARTNERS INC	COM	86881A100	4,707,552	222,369	SH		DFND	1	222,369	0	0
SURGERY PARTNERS INC	COM	86881A100	1,018,298	48,101	SH		DFND	7	34,473	0	13,628
SURGERY PARTNERS INC	COM	86881A100	38,868	1,836	SH		DFND	8	0	0	1,836
SURGERY PARTNERS INC	COM	86881A100	131,021	6,189	SH		OTR	8	6,189	0	0
SURGERY PARTNERS INC	COM	86881A100	644,034	30,422	SH		SOLE	1	30,422	0	0
SURGERY PARTNERS INC	COM	86881A100	3,296,127	155,698	SH		SOLE	7	100,730	0	54,968
SURGERY PARTNERS INC	COM	86881A100	368,951	17,428	SH		SOLE	8	17,428	0	0
SUZANO S A	SPON ADS	86959K105	110,298	10,899	SH		DFND	7	10,899	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,492,986	77,760	SH		DFND	14	77,760	0	0
SWEETGREEN INC	COM CL A	87043Q108	753,410	23,500	SH		DFND	7	0	0	23,500
SWEETGREEN INC	COM CL A	87043Q108	224,452	7,001	SH		DFND	8	100	0	6,901
SWEETGREEN INC	COM CL A	87043Q108	349,262	10,894	SH		OTR	8	10,894	0	0
SWEETGREEN INC	COM CL A	87043Q108	99,386	3,100	SH		OTR		0	0	3,100
SWEETGREEN INC	COM CL A	87043Q108	2,979,913	92,948	SH		SOLE	7	6,787	0	86,161
SWEETGREEN INC	COM CL A	87043Q108	17,537	547	SH		SOLE	8	547	0	0
SWEETGREEN INC	COM CL A	87043Q108	346,312	10,802	SH		SOLE		0	0	10,802
SYLVAMO CORP	COMMON STOCK	871332102	2,476,645	31,342	SH		DFND	14	31,342	0	0
SYLVAMO CORP	COMMON STOCK	871332102	551,876	6,984	SH		DFND	7	0	0	6,984
SYLVAMO CORP	COMMON STOCK	871332102	141,841	1,795	SH		DFND	8	89	0	1,706
SYLVAMO CORP	COMMON STOCK	871332102	186,803	2,364	SH		OTR	8	2,364	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,857,284	36,159	SH		SOLE	7	2,199	0	33,960
SYLVAMO CORP	COMMON STOCK	871332102	14,698	186	SH		SOLE	8	186	0	0
SYMBOTIC INC	CLASS A COM	87151X101	749,307	31,603	SH		DFND	14	31,603	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,000,515	42,198	SH		SOLE	7	3,186	0	39,012
SYNAPTICS INC	COM	87157D109	2,566,184	33,624	SH		DFND	14	33,624	0	0
SYNAPTICS INC	COM	87157D109	590,793	7,741	SH		DFND	7	0	0	7,741
SYNAPTICS INC	COM	87157D109	131,423	1,722	SH		DFND	8	0	0	1,722
SYNAPTICS INC	COM	87157D109	347,561	4,554	SH		OTR	8	4,554	0	0
SYNAPTICS INC	COM	87157D109	115,091	1,508	SH		OTR		0	0	1,508
SYNAPTICS INC	COM	87157D109	2,547,638	33,381	SH		SOLE	7	2,444	0	30,937
SYNAPTICS INC	COM	87157D109	17,019	223	SH		SOLE	8	223	0	0
SYNAPTICS INC	COM	87157D109	231,555	3,034	SH		SOLE		0	0	3,034
SYNCHRONY FINANCIAL	COM	87165B103	41,284,945	635,153	SH		DFND	14	635,153	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19,025,435	292,699	SH		DFND	1	62,394	0	230,305
SYNCHRONY FINANCIAL	COM	87165B103	5,376,995	82,723	SH		DFND	7	17,584	0	65,139
SYNCHRONY FINANCIAL	COM	87165B103	54,858,635	843,979	SH		DFND	8	302,146	0	541,833
SYNCHRONY FINANCIAL	COM	87165B103	3,110,055	47,847	SH		DFND	9	47,847	0	0
SYNCHRONY FINANCIAL	COM	87165B103	25,683,190	395,126	SH		DFND		12,083	0	383,043
SYNCHRONY FINANCIAL	COM	87165B103	15,730	242	SH		OTR	1	242	0	0
SYNCHRONY FINANCIAL	COM	87165B103	155,740	2,396	SH		OTR	7	2,396	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,473,770	38,058	SH		OTR	8	38,058	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22,993,295	353,743	SH		OTR		163,962	0	189,781
SYNCHRONY FINANCIAL	COM	87165B103	57,273,190	881,126	SH		SOLE	7	427,205	0	453,921
SYNCHRONY FINANCIAL	COM	87165B103	58,960,590	907,086	SH		SOLE	8	898,671	0	8,415
SYNCHRONY FINANCIAL	COM	87165B103	6,283,940	96,676	SH		SOLE		28,494	0	68,182
SYNDAX PHARMACEUTICALS INC	COM	87164F105	787,225	59,548	SH		DFND	14	59,548	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	384,305	29,070	SH		DFND	7	0	0	29,070
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,077,192	81,482	SH		SOLE	7	3,643	0	77,839
SYNOPSYS INC	COM	871607107	100,837,423	207,758	SH		DFND	14	207,758	0	0
SYNOPSYS INC	COM	871607107	39,192,820	80,750	SH		DFND	1	3,708	0	77,042
SYNOPSYS INC	COM	871607107	15,918,352	32,797	SH		DFND	7	22,268	0	10,529
SYNOPSYS INC	COM	871607107	135,352,829	278,871	SH		DFND	8	129,530	0	149,341
SYNOPSYS INC	COM	871607107	4,093,526	8,434	SH		DFND	9	8,434	0	0
SYNOPSYS INC	COM	871607107	75,176,925	154,889	SH		DFND		3,900	0	150,989
SYNOPSYS INC	COM	871607107	41,256	85	SH		OTR	1	85	0	0
SYNOPSYS INC	COM	871607107	1,150,789	2,371	SH		OTR	7	2,371	0	0
SYNOPSYS INC	COM	871607107	6,956,665	14,333	SH		OTR	8	14,333	0	0
SYNOPSYS INC	COM	871607107	15,920,293	32,801	SH		OTR		29,826	0	2,975
SYNOPSYS INC	COM	871607107	206,749,285	425,971	SH		SOLE	7	299,780	0	126,191
SYNOPSYS INC	COM	871607107	103,310,817	212,854	SH		SOLE	8	211,304	0	1,550
SYNOPSYS INC	COM	871607107	28,595,470	58,916	SH		SOLE		13,703	0	45,213
SYNOVUS FINL CORP	COM NEW	87161C501	3,703,007	72,282	SH		DFND	1	4,074	0	68,208
SYNOVUS FINL CORP	COM NEW	87161C501	1,436,336	28,037	SH		DFND	7	0	0	28,037
SYNOVUS FINL CORP	COM NEW	87161C501	370,495	7,232	SH		DFND	8	166	0	7,066
SYNOVUS FINL CORP	COM NEW	87161C501	480,794	9,385	SH		OTR	8	9,385	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	323,620	6,317	SH		OTR		0	0	6,317
SYNOVUS FINL CORP	COM NEW	87161C501	7,018,356	136,997	SH		SOLE	7	8,819	0	128,178
SYNOVUS FINL CORP	COM NEW	87161C501	3,820,426	74,574	SH		SOLE	8	74,574	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	640,273	12,498	SH		SOLE		0	0	12,498
SYNOVUS FINL CORP	COM NEW	87161C501	7,676,201	149,838	SH		DFND	14	149,838	0	0
SYSCO CORP	COM	871829107	29,497,656	385,792	SH		DFND	14	385,792	0	0
SYSCO CORP	COM	871829107	39,186,132	512,505	SH		DFND	1	246,237	0	266,268
SYSCO CORP	COM	871829107	3,796,927	49,659	SH		DFND	7	18,031	0	31,628
SYSCO CORP	COM	871829107	89,490,313	1,170,420	SH		DFND	8	547,198	0	623,222
SYSCO CORP	COM	871829107	7,535,515	98,555	SH		DFND	9	98,555	0	0
SYSCO CORP	COM	871829107	36,823,671	481,607	SH		DFND		0	0	481,607
SYSCO CORP	COM	871829107	364,255	4,764	SH		OTR	7	4,764	0	0
SYSCO CORP	COM	871829107	3,622,598	47,379	SH		OTR	8	47,379	0	0
SYSCO CORP	COM	871829107	3,197,557	41,820	SH		OTR		41,820	0	0
SYSCO CORP	COM	871829107	45,128,986	590,230	SH		SOLE	1	590,230	0	0
SYSCO CORP	COM	871829107	65,484,320	856,452	SH		SOLE	7	377,277	0	479,175
SYSCO CORP	COM	871829107	24,645,275	322,329	SH		SOLE	8	305,917	0	16,412
SYSCO CORP	COM	871829107	10,255,121	134,124	SH		SOLE		14,973	0	119,151
T-MOBILE US INC	COM	872590104	81,658,843	369,949	SH		DFND	1	118,074	0	251,875
T-MOBILE US INC	COM	872590104	19,195,343	86,963	SH		DFND	7	59,252	0	27,711
T-MOBILE US INC	COM	872590104	194,295,817	880,242	SH		DFND	8	300,042	0	580,200
T-MOBILE US INC	COM	872590104	7,718,707	34,969	SH		DFND	9	34,969	0	0
T-MOBILE US INC	COM	872590104	115,372,039	522,684	SH		DFND		9,926	0	512,758
T-MOBILE US INC	COM	872590104	1,298,996	5,885	SH		OTR	1	5,885	0	0
T-MOBILE US INC	COM	872590104	905,876	4,104	SH		OTR	7	4,104	0	0
T-MOBILE US INC	COM	872590104	12,248,970	55,493	SH		OTR	8	55,493	0	0
T-MOBILE US INC	COM	872590104	13,879,723	62,881	SH		OTR		62,881	0	0
T-MOBILE US INC	COM	872590104	21,845,869	98,971	SH		SOLE	1	98,971	0	0
T-MOBILE US INC	COM	872590104	190,261,093	861,963	SH		SOLE	7	392,939	0	469,024
T-MOBILE US INC	COM	872590104	58,020,426	262,857	SH		SOLE	8	235,730	0	27,127
T-MOBILE US INC	COM	872590104	38,893,509	176,204	SH		SOLE		51,174	0	125,030
PRICE T ROWE GROUP INC	COM	74144T108	17,448,204	154,286	SH		DFND	1	39,727	0	114,559
PRICE T ROWE GROUP INC	COM	74144T108	1,340,795	11,856	SH		DFND	7	6,393	0	5,463
PRICE T ROWE GROUP INC	COM	74144T108	40,847,090	361,191	SH		DFND	8	169,989	0	191,202
PRICE T ROWE GROUP INC	COM	74144T108	2,688,262	23,771	SH		DFND	9	23,771	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26,769,534	236,710	SH		DFND		6,266	0	230,444
PRICE T ROWE GROUP INC	COM	74144T108	15,606	138	SH		OTR	1	138	0	0
PRICE T ROWE GROUP INC	COM	74144T108	211,931	1,874	SH		OTR	7	1,874	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,231,605	19,733	SH		OTR	8	19,733	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,513,929	48,757	SH		OTR		33,710	0	15,047
PRICE T ROWE GROUP INC	COM	74144T108	45,050,645	398,361	SH		SOLE	7	225,174	0	173,187
PRICE T ROWE GROUP INC	COM	74144T108	16,333,136	144,426	SH		SOLE	8	142,030	0	2,396
PRICE T ROWE GROUP INC	COM	74144T108	6,537,733	57,810	SH		SOLE		16,063	0	41,747
TABOOLA.COM LTD	ORD SHS	M8744T106	264,260	72,400	SH		DFND	7	0	0	72,400
TABOOLA.COM LTD	ORD SHS	M8744T106	23,780	6,515	SH		OTR		0	0	6,515
TABOOLA.COM LTD	ORD SHS	M8744T106	440,237	120,613	SH		SOLE	7	0	0	120,613
TABOOLA.COM LTD	ORD SHS	M8744T106	78,548	21,520	SH		SOLE		0	0	21,520
TABOOLA.COM LTD	ORD SHS	M8744T106	554,899	152,027	SH		DFND	14	152,027	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	170,115,714	861,389	SH		DFND	1	364,589	0	496,800
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,601,462	266,350	SH		DFND	2	266,350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,811,995	156,018	SH		DFND	7	156,018	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,326,282	92,796	SH		DFND	8	79,170	0	13,626
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,255,082	41,800	SH		DFND		41,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	572,721	2,900	SH		OTR	8	2,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,351,744	47,353	SH		OTR		0	0	47,353
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,987,464	50,572	SH		SOLE	7	34,372	0	16,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,295,530	62,259	SH		SOLE		14,906	0	47,353
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,668,791	8,450	SH		DFND	14	8,450	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	94,497,284	513,349	SH		DFND	1	405,331	0	108,018
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,698,246	117,874	SH		DFND	2	117,874	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,506,154	149,425	SH		DFND	7	144,534	0	4,891
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	133,310,552	724,199	SH		DFND	8	164,781	0	559,418
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,696,849	9,218	SH		DFND	9	9,218	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	45,292,884	246,050	SH		DFND		44,666	0	201,384
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,320,803	18,040	SH		OTR	1	18,040	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	238,752	1,297	SH		OTR	7	1,297	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,115,292	22,356	SH		OTR	8	22,356	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,121,910	87,581	SH		OTR		15,606	0	71,975
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	63,880,546	347,026	SH		SOLE	1	347,026	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	283,372,384	1,539,398	SH		SOLE	7	1,354,254	0	185,144
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31,238,744	169,702	SH		SOLE	8	167,909	0	1,793
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	75,781,502	411,677	SH		SOLE		100,017	0	311,660
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31,397,973	170,567	SH		DFND	14	170,567	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	112,575	11,235	SH		DFND	12	11,235	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,572,182	556,106	SH		DFND	14	556,106	0	0
TALEN ENERGY CORP	COM	87422Q109	4,080,573	20,254	SH		DFND	14	20,254	0	0
TALEN ENERGY CORP	COM	87422Q109	181,323	900	SH		DFND	8	0	0	900
TALEN ENERGY CORP	COM	87422Q109	425,102	2,110	SH		OTR	8	2,110	0	0
TALEN ENERGY CORP	COM	87422Q109	201,470	1,000	SH		OTR		0	0	1,000
TALEN ENERGY CORP	COM	87422Q109	3,341,984	16,588	SH		SOLE	7	1,500	0	15,088
TALEN ENERGY CORP	COM	87422Q109	28,407	141	SH		SOLE	8	141	0	0
TALEN ENERGY CORP	COM	87422Q109	314,092	1,559	SH		SOLE		0	0	1,559
TALOS ENERGY INC	COM	87484T108	972,758	100,181	SH		DFND	14	100,181	0	0
TALOS ENERGY INC	COM	87484T108	11,937,542	1,229,407	SH		DFND	2	1,229,407	0	0
TALOS ENERGY INC	COM	87484T108	3,817,613	393,163	SH		DFND	7	323,505	0	69,658
TALOS ENERGY INC	COM	87484T108	23,867	2,458	SH		DFND	8	0	0	2,458
TALOS ENERGY INC	COM	87484T108	194,472	20,028	SH		OTR	8	20,028	0	0
TALOS ENERGY INC	COM	87484T108	38,772	3,993	SH		OTR		0	0	3,993
TALOS ENERGY INC	COM	87484T108	865,491	89,134	SH		SOLE	7	10,698	0	78,436
TALOS ENERGY INC	COM	87484T108	327,450	33,723	SH		SOLE	8	33,723	0	0
TALOS ENERGY INC	COM	87484T108	69,951	7,204	SH		SOLE		0	0	7,204
TANDEM DIABETES CARE INC	COM NEW	875372203	2,253,015	62,549	SH		DFND	14	62,549	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	100,100	2,779	SH		DFND	8	0	0	2,779
TANDEM DIABETES CARE INC	COM NEW	875372203	269,394	7,479	SH		OTR	8	7,479	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	82,630	2,294	SH		OTR		0	0	2,294
TANDEM DIABETES CARE INC	COM NEW	875372203	2,281,723	63,346	SH		SOLE	7	3,495	0	59,851
TANDEM DIABETES CARE INC	COM NEW	875372203	1,218,413	33,826	SH		SOLE	8	33,826	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	196,885	5,466	SH		SOLE		0	0	5,466
TANGER INC	COM	875465106	5,093,527	149,239	SH		DFND	14	149,239	0	0
TANGO THERAPEUTICS INC	COM	87583X109	124,991	40,450	SH		DFND	14	40,450	0	0
TANGO THERAPEUTICS INC	COM	87583X109	111,552	36,101	SH		SOLE	7	900	0	35,201
TAPESTRY INC	COM	876030107	16,626,028	254,493	SH		DFND	14	254,493	0	0
TAPESTRY INC	COM	876030107	8,923,033	136,584	SH		DFND	1	18,516	0	118,068
TAPESTRY INC	COM	876030107	2,683,495	41,076	SH		DFND	7	0	0	41,076
TAPESTRY INC	COM	876030107	38,409,728	587,934	SH		DFND	8	9,601	0	578,333
TAPESTRY INC	COM	876030107	677,276	10,367	SH		DFND	9	10,367	0	0
TAPESTRY INC	COM	876030107	1,171,824	17,937	SH		DFND		0	0	17,937
TAPESTRY INC	COM	876030107	8,036	123	SH		OTR	1	123	0	0
TAPESTRY INC	COM	876030107	1,301,570	19,923	SH		OTR	8	19,923	0	0
TAPESTRY INC	COM	876030107	5,218,168	79,874	SH		OTR		0	0	79,874
TAPESTRY INC	COM	876030107	12,974,342	198,597	SH		SOLE	7	15,212	0	183,385
TAPESTRY INC	COM	876030107	6,282,851	96,171	SH		SOLE	8	96,171	0	0
TAPESTRY INC	COM	876030107	1,112,635	17,031	SH		SOLE		579	0	16,452
TARGA RES CORP	COM	87612G101	39,761,054	222,751	SH		DFND	14	222,751	0	0
TARGA RES CORP	COM	87612G101	20,535,890	115,047	SH		DFND	1	212	0	114,835
TARGA RES CORP	COM	87612G101	5,300,558	29,695	SH		DFND	7	13,306	0	16,389
TARGA RES CORP	COM	87612G101	28,694,054	160,751	SH		DFND	8	21,273	0	139,478
TARGA RES CORP	COM	87612G101	502,121	2,813	SH		DFND	9	2,813	0	0
TARGA RES CORP	COM	87612G101	10,999,706	61,623	SH		DFND		5,128	0	56,495
TARGA RES CORP	COM	87612G101	19,278	108	SH		OTR	1	108	0	0
TARGA RES CORP	COM	87612G101	573,878	3,215	SH		OTR	7	3,215	0	0
TARGA RES CORP	COM	87612G101	3,481,286	19,503	SH		OTR	8	19,503	0	0
TARGA RES CORP	COM	87612G101	22,308,216	124,976	SH		OTR		124,976	0	0
TARGA RES CORP	COM	87612G101	3,210,680	17,987	SH		SOLE	1	17,987	0	0
TARGA RES CORP	COM	87612G101	62,220,281	348,573	SH		SOLE	7	182,377	0	166,196
TARGA RES CORP	COM	87612G101	23,832,071	133,513	SH		SOLE	8	131,471	0	2,042
TARGA RES CORP	COM	87612G101	11,479,692	64,312	SH		SOLE		11,860	0	52,452
TARGET CORP	COM	87612E106	74,896,479	554,050	SH		DFND	14	554,050	0	0
TARGET CORP	COM	87612E106	36,410,327	269,347	SH		DFND	1	33,248	0	236,099
TARGET CORP	COM	87612E106	14,687,577	108,652	SH		DFND	2	108,652	0	0
TARGET CORP	COM	87612E106	6,640,177	49,121	SH		DFND	7	17,174	0	31,947
TARGET CORP	COM	87612E106	109,357,376	808,976	SH		DFND	8	371,971	0	437,005
TARGET CORP	COM	87612E106	10,290,983	76,128	SH		DFND	9	76,128	0	0
TARGET CORP	COM	87612E106	65,436,718	484,071	SH		DFND		11,734	0	472,337
TARGET CORP	COM	87612E106	515,306	3,812	SH		OTR	1	3,812	0	0
TARGET CORP	COM	87612E106	504,762	3,734	SH		OTR	7	3,734	0	0
TARGET CORP	COM	87612E106	5,859,647	43,347	SH		OTR	8	43,347	0	0
TARGET CORP	COM	87612E106	8,986,902	66,481	SH		OTR		66,481	0	0
TARGET CORP	COM	87612E106	97,657,141	722,423	SH		SOLE	7	259,385	0	463,038
TARGET CORP	COM	87612E106	64,197,252	474,902	SH		SOLE	8	470,869	0	4,033
TARGET CORP	COM	87612E106	18,083,299	133,772	SH		SOLE		27,067	0	106,705
TARGET HOSPITALITY CORP	COM	87615L107	374,538	38,752	SH		DFND	14	38,752	0	0
TARGET HOSPITALITY CORP	COM	87615L107	164,450	17,015	SH		DFND	7	0	0	17,015
TARGET HOSPITALITY CORP	COM	87615L107	438,037	45,322	SH		SOLE	7	4,602	0	40,720
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,296,433	23,414	SH		DFND	14	23,414	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	38,759	700	SH		DFND	8	0	0	700
TARSUS PHARMACEUTICALS INC	COM	87650L103	456,304	8,241	SH		OTR	8	8,241	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,329,489	24,011	SH		SOLE	7	2,834	0	21,177
TARSUS PHARMACEUTICALS INC	COM	87650L103	745,280	13,460	SH		SOLE	8	13,460	0	0
TASEKO MINES LTD	COM	876511106	2,211,600	1,140,000	SH		DFND	11	1,140,000	0	0
TASEKO MINES LTD	COM	876511106	495,839	255,587	SH		DFND	14	255,587	0	0
TASKUS INC	CLASS A COM	87652V109	442,185	26,103	SH		DFND	14	26,103	0	0
TASKUS INC	CLASS A COM	87652V109	240,751	14,212	SH		DFND	7	0	0	14,212
TASKUS INC	CLASS A COM	87652V109	449,350	26,526	SH		SOLE	7	1,140	0	25,386
TAYLOR MORRISON HOME CORP	COM	87724P106	6,796,942	111,043	SH		DFND	14	111,043	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,283,941	20,976	SH		DFND	7	0	0	20,976
TAYLOR MORRISON HOME CORP	COM	87724P106	348,530	5,694	SH		DFND	8	1,563	0	4,131
TAYLOR MORRISON HOME CORP	COM	87724P106	526,957	8,609	SH		OTR	8	8,609	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	293,930	4,802	SH		OTR		0	0	4,802
TAYLOR MORRISON HOME CORP	COM	87724P106	5,793,771	94,654	SH		SOLE	7	8,329	0	86,325
TAYLOR MORRISON HOME CORP	COM	87724P106	1,636,021	26,728	SH		SOLE	8	26,728	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	673,494	11,003	SH		SOLE		0	0	11,003
TC ENERGY CORP	COM	87807B107	1,401,344	30,117	SH		DFND	12	30,117	0	0
TC ENERGY CORP	COM	87807B107	23,504,118	505,139	SH		DFND	14	505,139	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,203,479	44,368	SH		DFND	1	14,153	0	30,215
TD SYNNEX CORPORATION	COM	87162W100	443,318	3,780	SH		DFND	8	806	0	2,974
TD SYNNEX CORPORATION	COM	87162W100	380,104	3,241	SH		DFND	9	3,241	0	0
TD SYNNEX CORPORATION	COM	87162W100	642,929	5,482	SH		OTR	8	5,482	0	0
TD SYNNEX CORPORATION	COM	87162W100	288,274	2,458	SH		OTR		0	0	2,458
TD SYNNEX CORPORATION	COM	87162W100	7,293,643	62,190	SH		SOLE	7	4,778	0	57,412
TD SYNNEX CORPORATION	COM	87162W100	48,319	412	SH		SOLE	8	412	0	0
TD SYNNEX CORPORATION	COM	87162W100	934,252	7,966	SH		SOLE		0	0	7,966
TD SYNNEX CORPORATION	COM	87162W100	7,231,485	61,660	SH		DFND	14	61,660	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	13,252,890	92,697	SH		DFND	1	87,041	0	5,656
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,568,388	24,959	SH		DFND	7	9,530	0	15,429
TE CONNECTIVITY PLC	ORD SHS	G87052109	105,668,412	739,095	SH		DFND	8	455,906	0	283,189
TE CONNECTIVITY PLC	ORD SHS	G87052109	9,108,333	63,708	SH		DFND	9	63,708	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	43,319,624	302,998	SH		DFND		1,055	0	301,943
TE CONNECTIVITY PLC	ORD SHS	G87052109	24,019	168	SH		OTR	1	168	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	386,734	2,705	SH		OTR	7	2,705	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,018,315	28,106	SH		OTR	8	28,106	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	21,312,681	149,071	SH		OTR		40,469	0	108,602
TE CONNECTIVITY PLC	ORD SHS	G87052109	16,870,746	118,002	SH		SOLE	1	118,002	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	110,216,431	770,906	SH		SOLE	7	454,276	0	316,630
TE CONNECTIVITY PLC	ORD SHS	G87052109	23,360,726	163,396	SH		SOLE	8	158,330	0	5,066
TE CONNECTIVITY PLC	ORD SHS	G87052109	10,039,210	70,219	SH		SOLE		10,179	0	60,040
TECHNIPFMC PLC	COM	G87110105	9,173,864	316,996	SH		DFND	14	316,996	0	0
TECHNIPFMC PLC	COM	G87110105	6,386,190	220,670	SH		DFND	1	10,008	0	210,662
TECHNIPFMC PLC	COM	G87110105	2,152,007	74,361	SH		DFND	7	0	0	74,361
TECHNIPFMC PLC	COM	G87110105	531,483	18,365	SH		DFND	8	658	0	17,707
TECHNIPFMC PLC	COM	G87110105	1,260,597	43,559	SH		OTR	8	43,559	0	0
TECHNIPFMC PLC	COM	G87110105	547,111	18,905	SH		OTR		0	0	18,905
TECHNIPFMC PLC	COM	G87110105	7,582,135	261,995	SH		SOLE	7	23,103	0	238,892
TECHNIPFMC PLC	COM	G87110105	3,136,054	108,364	SH		SOLE	8	108,364	0	0
TECHNIPFMC PLC	COM	G87110105	662,871	22,905	SH		SOLE		0	0	22,905
TECHTARGET INC	COM NEW	87874R308	627,105	31,640	SH		DFND	14	31,640	0	0
TECK RESOURCES LTD	CL B	878742204	535,969	13,224	SH		DFND	12	13,224	0	0
TECK RESOURCES LTD	CL B	878742204	18,015,220	444,491	SH		DFND	14	444,491	0	0
TEGNA INC	COM	87901J105	3,034,969	165,936	SH		DFND	14	165,936	0	0
TEGNA INC	COM	87901J105	656,483	35,893	SH		DFND	7	0	0	35,893
TEGNA INC	COM	87901J105	217,980	11,918	SH		DFND	8	267	0	11,651
TEGNA INC	COM	87901J105	545,280	29,813	SH		OTR	8	29,813	0	0
TEGNA INC	COM	87901J105	162,488	8,884	SH		OTR		0	0	8,884
TEGNA INC	COM	87901J105	2,984,105	163,155	SH		SOLE	7	12,036	0	151,119
TEGNA INC	COM	87901J105	1,568,038	85,732	SH		SOLE	8	85,732	0	0
TEGNA INC	COM	87901J105	315,448	17,247	SH		SOLE		0	0	17,247
TEJON RANCH CO	COM	879080109	264,799	16,654	SH		DFND	14	16,654	0	0
TEJON RANCH CO	COM	879080109	240,138	15,103	SH		SOLE	7	0	0	15,103
TELADOC HEALTH INC	COM	87918A105	1,471,316	161,861	SH		DFND	14	161,861	0	0
TELADOC HEALTH INC	COM	87918A105	74,302	8,174	SH		DFND	8	291	0	7,883
TELADOC HEALTH INC	COM	87918A105	69,475	7,643	SH		OTR	8	7,643	0	0
TELADOC HEALTH INC	COM	87918A105	60,376	6,642	SH		OTR		0	0	6,642
TELADOC HEALTH INC	COM	87918A105	1,227,477	135,036	SH		SOLE	7	10,345	0	124,691
TELADOC HEALTH INC	COM	87918A105	828,490	91,143	SH		SOLE	8	91,143	0	0
TELADOC HEALTH INC	COM	87918A105	121,524	13,369	SH		SOLE		0	0	13,369
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,935,576	40,798	SH		DFND	14	40,798	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,310,584	26,524	SH		DFND	1	2,215	0	24,309
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,392,062	9,463	SH		DFND	7	7,995	0	1,468
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,737,856	40,372	SH		DFND	8	12,060	0	28,312
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,328,230	41,644	SH		DFND		0	0	41,644
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,996	28	SH		OTR	1	28	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	170,800	368	SH		OTR	7	368	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,100,652	4,526	SH		OTR	8	4,526	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,950,939	6,358	SH		OTR		6,358	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	93,721,771	201,930	SH		SOLE	7	156,122	0	45,808
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,837,372	27,659	SH		SOLE	8	27,193	0	466
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,945,569	8,501	SH		SOLE		1,578	0	6,923
TELEFLEX INCORPORATED	COM	879369106	4,030,535	22,646	SH		DFND	1	1,672	0	20,974
TELEFLEX INCORPORATED	COM	879369106	732,566	4,116	SH		DFND	7	2,222	0	1,894
TELEFLEX INCORPORATED	COM	879369106	16,487,889	92,639	SH		DFND	8	61,723	0	30,916
TELEFLEX INCORPORATED	COM	879369106	1,658,774	9,320	SH		DFND	9	9,320	0	0
TELEFLEX INCORPORATED	COM	879369106	7,959,622	44,722	SH		DFND		1,323	0	43,399
TELEFLEX INCORPORATED	COM	879369106	6,229	35	SH		OTR	1	35	0	0
TELEFLEX INCORPORATED	COM	879369106	69,056	388	SH		OTR	7	388	0	0
TELEFLEX INCORPORATED	COM	879369106	948,277	5,328	SH		OTR	8	5,328	0	0
TELEFLEX INCORPORATED	COM	879369106	793,435	4,458	SH		OTR		4,458	0	0
TELEFLEX INCORPORATED	COM	879369106	15,490,489	87,035	SH		SOLE	7	50,635	0	36,400
TELEFLEX INCORPORATED	COM	879369106	8,318,429	46,738	SH		SOLE	8	46,250	0	488
TELEFLEX INCORPORATED	COM	879369106	2,049,262	11,514	SH		SOLE		2,673	0	8,841
TELEFLEX INCORPORATED	COM	879369106	7,911,033	44,449	SH		DFND	14	44,449	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,845,766	112,746	SH		DFND	14	112,746	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	215,473	6,317	SH		DFND	8	347	0	5,970
TELEPHONE & DATA SYS INC	COM NEW	879433829	409,491	12,005	SH		OTR	8	12,005	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	16,339	479	SH		OTR		0	0	479
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,409,260	99,949	SH		SOLE	7	9,423	0	90,526
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,749,809	51,299	SH		SOLE	8	51,299	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	15,279,063	447,935	SH		SOLE		0	0	447,935
TELUS CORPORATION	COM	87971M103	196,674	14,504	SH		DFND	12	14,504	0	0
TELUS CORPORATION	COM	87971M103	10,214,585	753,288	SH		DFND	14	753,288	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	288,238	73,530	SH		DFND	14	73,530	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,053,155	142,056	SH		DFND	14	142,056	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,643,591	81,912	SH		DFND	1	0	0	81,912
TEMPUR SEALY INTL INC	COM	88023U101	2,012,722	35,504	SH		DFND	7	0	0	35,504
TEMPUR SEALY INTL INC	COM	88023U101	382,771	6,752	SH		DFND	8	50	0	6,702
TEMPUR SEALY INTL INC	COM	88023U101	34,978	617	SH		OTR	7	617	0	0
TEMPUR SEALY INTL INC	COM	88023U101	888,729	15,677	SH		OTR	8	15,677	0	0
TEMPUR SEALY INTL INC	COM	88023U101	341,217	6,019	SH		OTR		0	0	6,019
TEMPUR SEALY INTL INC	COM	88023U101	8,379,519	147,813	SH		SOLE	7	8,788	0	139,025
TEMPUR SEALY INTL INC	COM	88023U101	45,579	804	SH		SOLE	8	804	0	0
TEMPUR SEALY INTL INC	COM	88023U101	716,845	12,645	SH		SOLE		0	0	12,645
TENABLE HLDGS INC	COM	88025T102	4,573,318	116,133	SH		DFND	14	116,133	0	0
TENABLE HLDGS INC	COM	88025T102	951,815	24,170	SH		DFND	7	0	0	24,170
TENABLE HLDGS INC	COM	88025T102	215,842	5,481	SH		DFND	8	149	0	5,332
TENABLE HLDGS INC	COM	88025T102	466,929	11,857	SH		OTR	8	11,857	0	0
TENABLE HLDGS INC	COM	88025T102	150,235	3,815	SH		OTR		0	0	3,815
TENABLE HLDGS INC	COM	88025T102	4,217,913	107,108	SH		SOLE	7	7,530	0	99,578
TENABLE HLDGS INC	COM	88025T102	1,191,087	30,246	SH		SOLE	8	30,246	0	0
TENABLE HLDGS INC	COM	88025T102	423,926	10,765	SH		SOLE		0	0	10,765
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	228,839	20,162	SH		DFND	1	4,700	0	15,462
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	406,898	35,850	SH		DFND	7	35,850	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15,315,883	1,349,417	SH		DFND	8	165,430	0	1,183,987
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	374,777	33,020	SH		DFND	9	33,020	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,097,091	96,660	SH		DFND		15,800	0	80,860
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	966,067	85,116	SH		OTR		85,116	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	16,465,207	1,450,679	SH		SOLE	7	1,017,182	0	433,497
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,987,751	263,238	SH		SOLE	8	263,238	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	467,597	41,198	SH		SOLE		0	0	41,198
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	227,976	20,086	SH		DFND	12	20,086	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11,355,891	1,000,519	SH		DFND	14	1,000,519	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	12,175,767	96,457	SH		DFND	14	96,457	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,285,749	49,796	SH		DFND	1	1,792	0	48,004
TENET HEALTHCARE CORP	COM NEW	88033G407	1,053,516	8,346	SH		DFND	8	3,856	0	4,490
TENET HEALTHCARE CORP	COM NEW	88033G407	1,334,125	10,569	SH		OTR	8	10,569	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	238,196	1,887	SH		OTR		0	0	1,887
TENET HEALTHCARE CORP	COM NEW	88033G407	10,877,744	86,174	SH		SOLE	7	7,146	0	79,028
TENET HEALTHCARE CORP	COM NEW	88033G407	61,474	487	SH		SOLE	8	487	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,305,092	10,339	SH		SOLE		0	0	10,339
TENNANT CO	COM	880345103	1,442,836	17,697	SH		DFND	14	17,697	0	0
TENNANT CO	COM	880345103	350,253	4,296	SH		DFND	7	0	0	4,296
TENNANT CO	COM	880345103	5,218	64	SH		DFND	8	0	0	64
TENNANT CO	COM	880345103	231,301	2,837	SH		OTR	8	2,837	0	0
TENNANT CO	COM	880345103	1,131,066	13,873	SH		SOLE	7	415	0	13,458
TENNANT CO	COM	880345103	735,890	9,026	SH		SOLE	8	9,026	0	0
TERADATA CORP DEL	COM	88076W103	12,351,287	396,510	SH		DFND	1	351,134	0	45,376
TERADATA CORP DEL	COM	88076W103	182,009	5,843	SH		DFND	7	0	0	5,843
TERADATA CORP DEL	COM	88076W103	154,909	4,973	SH		DFND	8	173	0	4,800
TERADATA CORP DEL	COM	88076W103	38,688	1,242	SH		OTR	7	1,242	0	0
TERADATA CORP DEL	COM	88076W103	243,531	7,818	SH		OTR	8	7,818	0	0
TERADATA CORP DEL	COM	88076W103	1,469,096	47,162	SH		OTR		0	0	47,162
TERADATA CORP DEL	COM	88076W103	11,468,309	368,164	SH		SOLE	1	368,164	0	0
TERADATA CORP DEL	COM	88076W103	3,607,450	115,809	SH		SOLE	7	19,087	0	96,722
TERADATA CORP DEL	COM	88076W103	1,601,110	51,400	SH		SOLE	8	51,400	0	0
TERADATA CORP DEL	COM	88076W103	251,972	8,089	SH		SOLE		0	0	8,089
TERADATA CORP DEL	COM	88076W103	3,646,980	117,078	SH		DFND	14	117,078	0	0
TERADYNE INC	COM	880770102	13,843,897	109,942	SH		DFND	14	109,942	0	0
TERADYNE INC	COM	880770102	13,321,203	105,791	SH		DFND	1	22,204	0	83,587
TERADYNE INC	COM	880770102	2,000,995	15,891	SH		DFND	7	5,585	0	10,306
TERADYNE INC	COM	880770102	50,588,864	401,754	SH		DFND	8	240,622	0	161,132
TERADYNE INC	COM	880770102	5,018,542	39,855	SH		DFND	9	39,855	0	0
TERADYNE INC	COM	880770102	19,523,896	155,050	SH		DFND		599	0	154,451
TERADYNE INC	COM	880770102	10,955	87	SH		OTR	1	87	0	0
TERADYNE INC	COM	880770102	318,578	2,530	SH		OTR	7	2,530	0	0
TERADYNE INC	COM	880770102	1,823,196	14,479	SH		OTR	8	14,479	0	0
TERADYNE INC	COM	880770102	2,553,909	20,282	SH		OTR		20,282	0	0
TERADYNE INC	COM	880770102	3,855,041	30,615	SH		SOLE	1	30,615	0	0
TERADYNE INC	COM	880770102	37,597,068	298,579	SH		SOLE	7	164,410	0	134,169
TERADYNE INC	COM	880770102	6,018,724	47,798	SH		SOLE	8	45,245	0	2,553
TERADYNE INC	COM	880770102	3,902,135	30,989	SH		SOLE		7,056	0	23,933
TERAWULF INC	COM	88080T104	1,089,063	192,414	SH		DFND	14	192,414	0	0
TERAWULF INC	COM	88080T104	298,282	52,700	SH		DFND	7	0	0	52,700
TERAWULF INC	COM	88080T104	58,298	10,300	SH		DFND	8	0	0	10,300
TERAWULF INC	COM	88080T104	251,491	44,433	SH		OTR	8	44,433	0	0
TERAWULF INC	COM	88080T104	57,732	10,200	SH		OTR		0	0	10,200
TERAWULF INC	COM	88080T104	1,344,663	237,573	SH		SOLE	7	23,800	0	213,773
TERAWULF INC	COM	88080T104	10,205	1,803	SH		SOLE	8	1,803	0	0
TERAWULF INC	COM	88080T104	112,362	19,852	SH		SOLE		0	0	19,852
TEREX CORP NEW	COM	880779103	593,003	12,830	SH		DFND	7	0	0	12,830
TEREX CORP NEW	COM	880779103	120,958	2,617	SH		DFND	8	77	0	2,540
TEREX CORP NEW	COM	880779103	349,885	7,570	SH		OTR	8	7,570	0	0
TEREX CORP NEW	COM	880779103	127,521	2,759	SH		OTR		0	0	2,759
TEREX CORP NEW	COM	880779103	2,784,478	60,244	SH		SOLE	7	4,660	0	55,584
TEREX CORP NEW	COM	880779103	1,611,969	34,876	SH		SOLE	8	34,876	0	0
TEREX CORP NEW	COM	880779103	175,544	3,798	SH		SOLE		0	0	3,798
TEREX CORP NEW	COM	880779103	3,185,436	68,919	SH		DFND	14	68,919	0	0
TERRENO RLTY CORP	COM	88146M101	4,497,242	76,044	SH		DFND	7	0	0	76,044
TERRENO RLTY CORP	COM	88146M101	4,476,721	75,697	SH		DFND	8	154	0	75,543
TERRENO RLTY CORP	COM	88146M101	1,413,623	23,903	SH		DFND		992	0	22,911
TERRENO RLTY CORP	COM	88146M101	569,400	9,628	SH		OTR	8	9,628	0	0
TERRENO RLTY CORP	COM	88146M101	3,763,315	63,634	SH		OTR		60,899	0	2,735
TERRENO RLTY CORP	COM	88146M101	14,385,332	243,242	SH		SOLE	7	21,226	0	222,016
TERRENO RLTY CORP	COM	88146M101	319,711	5,406	SH		SOLE	8	5,406	0	0
TERRENO RLTY CORP	COM	88146M101	978,057	16,538	SH		SOLE		0	0	16,538
TERRENO RLTY CORP	COM	88146M101	7,775,195	131,471	SH		DFND	14	131,471	0	0
TESLA INC	COM	88160R101	1,366,508,138	3,383,786	SH		DFND	14	3,383,786	0	0
TESLA INC	COM	88160R101	747,229,594	1,850,311	SH		DFND	1	401,377	0	1,448,934
TESLA INC	COM	88160R101	354,572	878	SH		DFND	2	878	0	0
TESLA INC	COM	88160R101	109,606,214	271,410	SH		DFND	7	113,480	0	157,930
TESLA INC	COM	88160R101	1,706,734,858	4,226,265	SH		DFND	8	1,746,422	0	2,479,843
TESLA INC	COM	88160R101	98,705,361	244,417	SH		DFND	9	244,417	0	0
TESLA INC	COM	88160R101	232,371,959	575,406	SH		DFND		144,509	0	430,897
TESLA INC	COM	88160R101	1,581,841	3,917	SH		OTR	1	3,917	0	0
TESLA INC	COM	88160R101	16,053,852	39,753	SH		OTR	7	39,753	0	0
TESLA INC	COM	88160R101	112,131,426	277,663	SH		OTR	8	277,663	0	0
TESLA INC	COM	88160R101	124,732,849	308,867	SH		OTR		274,493	0	34,374
TESLA INC	COM	88160R101	2,117,226,102	5,242,735	SH		SOLE	7	2,730,559	0	2,512,176
TESLA INC	COM	88160R101	2,292,980,097	5,677,942	SH		SOLE	8	5,632,775	0	45,167
TESLA INC	COM	88160R101	982,610,969	2,433,169	SH		SOLE		187,000	0	2,246,169
TETRA TECH INC NEW	COM	88162G103	6,498,940	163,126	SH		DFND	1	39,026	0	124,100
TETRA TECH INC NEW	COM	88162G103	2,000,366	50,210	SH		DFND	7	0	0	50,210
TETRA TECH INC NEW	COM	88162G103	522,741	13,121	SH		DFND	8	210	0	12,911
TETRA TECH INC NEW	COM	88162G103	85,457	2,145	SH		OTR	7	2,145	0	0
TETRA TECH INC NEW	COM	88162G103	970,303	24,355	SH		OTR	8	24,355	0	0
TETRA TECH INC NEW	COM	88162G103	422,663	10,609	SH		OTR		0	0	10,609
TETRA TECH INC NEW	COM	88162G103	10,532,421	264,368	SH		SOLE	7	14,590	0	249,778
TETRA TECH INC NEW	COM	88162G103	50,119	1,258	SH		SOLE	8	1,258	0	0
TETRA TECH INC NEW	COM	88162G103	913,133	22,920	SH		SOLE		0	0	22,920
TETRA TECH INC NEW	COM	88162G103	12,442,351	312,308	SH		DFND	14	312,308	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	960,007	819,000	PRN		DFND	14	819,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	306,548	85,628	SH		DFND	7	0	0	85,628
TETRA TECHNOLOGIES INC DEL	COM	88162F105	14,850	4,148	SH		OTR		0	0	4,148
TETRA TECHNOLOGIES INC DEL	COM	88162F105	276,179	77,145	SH		SOLE	7	14,249	0	62,896
TETRA TECHNOLOGIES INC DEL	COM	88162F105	110,486	30,862	SH		SOLE	8	30,862	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	34,522	9,643	SH		SOLE		0	0	9,643
TETRA TECHNOLOGIES INC DEL	COM	88162F105	301,039	84,089	SH		DFND	14	84,089	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	21,714,183	985,217	SH		DFND	14	985,217	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	508,860	23,088	SH		DFND	1	0	0	23,088
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	660,803	29,982	SH		DFND	7	29,982	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,527,317	523,018	SH		DFND	8	64,569	0	458,449
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	694,260	31,500	SH		DFND	9	31,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,218,832	146,045	SH		DFND		0	0	146,045
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	181,345	8,228	SH		OTR	7	8,228	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,353,432	61,408	SH		OTR		61,408	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	28,781,749	1,305,887	SH		SOLE	7	464,321	0	841,566
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,292,423	149,384	SH		SOLE	8	146,684	0	2,700
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,703,824	77,306	SH		SOLE		4,217	0	73,089
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,462,831	31,494	SH		DFND	14	31,494	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	511,663	6,543	SH		DFND	7	0	0	6,543
TEXAS CAP BANCSHARES INC	COM	88224Q107	174,855	2,236	SH		DFND	8	73	0	2,163
TEXAS CAP BANCSHARES INC	COM	88224Q107	274,795	3,514	SH		OTR	8	3,514	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	149,440	1,911	SH		OTR		0	0	1,911
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,587,403	33,087	SH		SOLE	7	2,200	0	30,887
TEXAS CAP BANCSHARES INC	COM	88224Q107	17,048	218	SH		SOLE	8	218	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	330,004	4,220	SH		SOLE		0	0	4,220
TEXAS INSTRS INC	COM	882508104	219,520,395	1,170,713	SH		DFND	14	1,170,713	0	0
TEXAS INSTRS INC	COM	882508104	96,880,042	516,666	SH		DFND	1	45,400	0	471,266
TEXAS INSTRS INC	COM	882508104	19,317,093	103,019	SH		DFND	7	32,692	0	70,327
TEXAS INSTRS INC	COM	882508104	283,348,611	1,511,112	SH		DFND	8	766,383	0	744,729
TEXAS INSTRS INC	COM	882508104	13,473,906	71,857	SH		DFND	9	71,857	0	0
TEXAS INSTRS INC	COM	882508104	181,646,937	968,732	SH		DFND		24,545	0	944,187
TEXAS INSTRS INC	COM	882508104	90,755	484	SH		OTR	1	484	0	0
TEXAS INSTRS INC	COM	882508104	1,556,896	8,303	SH		OTR	7	8,303	0	0
TEXAS INSTRS INC	COM	882508104	16,244,554	86,633	SH		OTR	8	86,633	0	0
TEXAS INSTRS INC	COM	882508104	38,149,472	203,453	SH		OTR		167,320	0	36,133
TEXAS INSTRS INC	COM	882508104	420,992,952	2,245,176	SH		SOLE	7	1,407,604	0	837,572
TEXAS INSTRS INC	COM	882508104	173,453,125	925,034	SH		SOLE	8	915,929	0	9,105
TEXAS INSTRS INC	COM	882508104	47,144,139	251,422	SH		SOLE		52,827	0	198,595
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,467,699	10,369	SH		DFND	1	534	0	9,835
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	380,450	344	SH		DFND	7	344	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,841,089	12,515	SH		DFND	8	3,493	0	9,022
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,562,509	2,317	SH		DFND		0	0	2,317
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,060	10	SH		OTR	1	10	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	162,576	147	SH		OTR	7	147	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,900,039	1,718	SH		OTR	8	1,718	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,116,807	1,914	SH		OTR		1,914	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	27,376,934	24,754	SH		SOLE	7	10,328	0	14,426
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,136,290	3,740	SH		SOLE	8	3,611	0	129
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,537,117	6,815	SH		SOLE		911	0	5,904
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,274,368	9,290	SH		DFND	14	9,290	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,803,607	59,877	SH		DFND	14	59,877	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,794,680	15,489	SH		DFND	1	15,489	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,289,296	12,688	SH		DFND	7	0	0	12,688
TEXAS ROADHOUSE INC	COM	882681109	582,969	3,231	SH		DFND	8	25	0	3,206
TEXAS ROADHOUSE INC	COM	882681109	74,337	412	SH		OTR	7	412	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,041,622	5,773	SH		OTR	8	5,773	0	0
TEXAS ROADHOUSE INC	COM	882681109	450,534	2,497	SH		OTR		0	0	2,497
TEXAS ROADHOUSE INC	COM	882681109	10,354,878	57,390	SH		SOLE	7	3,504	0	53,886
TEXAS ROADHOUSE INC	COM	882681109	60,083	333	SH		SOLE	8	333	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,102,427	6,110	SH		SOLE		0	0	6,110
TEXTRON INC	COM	883203101	12,807,639	167,442	SH		DFND	14	167,442	0	0
TEXTRON INC	COM	883203101	9,867,898	129,009	SH		DFND	1	27,224	0	101,785
TEXTRON INC	COM	883203101	10,881,697	142,263	SH		DFND	8	59,541	0	82,722
TEXTRON INC	COM	883203101	499,709	6,533	SH		DFND	9	6,533	0	0
TEXTRON INC	COM	883203101	1,547,163	20,227	SH		DFND		0	0	20,227
TEXTRON INC	COM	883203101	3,977	52	SH		OTR	1	52	0	0
TEXTRON INC	COM	883203101	1,416,289	18,516	SH		OTR	8	18,516	0	0
TEXTRON INC	COM	883203101	1,230,189	16,083	SH		OTR		16,083	0	0
TEXTRON INC	COM	883203101	17,017,419	222,479	SH		SOLE	7	94,024	0	128,455
TEXTRON INC	COM	883203101	3,600,078	47,066	SH		SOLE	8	45,571	0	1,495
TEXTRON INC	COM	883203101	1,270,346	16,608	SH		SOLE		5,260	0	11,348
TFI INTL INC	COM	87241L109	316,381	2,342	SH		DFND	12	2,342	0	0
TFI INTL INC	COM	87241L109	7,252,442	53,686	SH		DFND	14	53,686	0	0
TFS FINL CORP	COM	87240R107	450,464	35,865	SH		DFND	1	0	0	35,865
TFS FINL CORP	COM	87240R107	1,016,669	80,945	SH		SOLE	7	0	0	80,945
TFS FINL CORP	COM	87240R107	766,549	61,031	SH		DFND	14	61,031	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,016,803	100,226	SH		DFND	14	100,226	0	0
TG THERAPEUTICS INC	COM	88322Q108	860,920	28,602	SH		DFND	7	0	0	28,602
TG THERAPEUTICS INC	COM	88322Q108	178,644	5,935	SH		DFND	8	0	0	5,935
TG THERAPEUTICS INC	COM	88322Q108	679,748	22,583	SH		OTR	8	22,583	0	0
TG THERAPEUTICS INC	COM	88322Q108	175,363	5,826	SH		OTR		0	0	5,826
TG THERAPEUTICS INC	COM	88322Q108	2,941,944	97,739	SH		SOLE	7	7,536	0	90,203
TG THERAPEUTICS INC	COM	88322Q108	19,384	644	SH		SOLE	8	644	0	0
TG THERAPEUTICS INC	COM	88322Q108	325,532	10,815	SH		SOLE		0	0	10,815
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,588,935	66,794	SH		DFND	14	66,794	0	0
THE CAMPBELLS COMPANY	COM	134429109	4,782,654	114,199	SH		DFND	1	13,496	0	100,703
THE CAMPBELLS COMPANY	COM	134429109	2,644,513	63,145	SH		DFND	7	34,137	0	29,008
THE CAMPBELLS COMPANY	COM	134429109	11,033,454	263,454	SH		DFND	8	148,482	0	114,972
THE CAMPBELLS COMPANY	COM	134429109	2,325,387	55,525	SH		DFND	9	55,525	0	0
THE CAMPBELLS COMPANY	COM	134429109	2,190,240	52,298	SH		DFND		4,838	0	47,460
THE CAMPBELLS COMPANY	COM	134429109	62,652	1,496	SH		OTR	7	1,496	0	0
THE CAMPBELLS COMPANY	COM	134429109	948,247	22,642	SH		OTR	8	22,642	0	0
THE CAMPBELLS COMPANY	COM	134429109	755,641	18,043	SH		OTR		18,043	0	0
THE CAMPBELLS COMPANY	COM	134429109	19,674,596	469,785	SH		SOLE	7	99,270	0	370,515
THE CAMPBELLS COMPANY	COM	134429109	11,758,773	280,773	SH		SOLE	8	278,989	0	1,784
THE CAMPBELLS COMPANY	COM	134429109	2,982,819	71,223	SH		SOLE		9,987	0	61,236
THE CAMPBELLS COMPANY	COM	134429109	16,609,064	396,587	SH		DFND	14	396,587	0	0
THE CIGNA GROUP	COM	125523100	89,409,714	323,784	SH		DFND	14	323,784	0	0
THE CIGNA GROUP	COM	125523100	44,110,604	159,740	SH		DFND	1	15,248	0	144,492
THE CIGNA GROUP	COM	125523100	8,909,657	32,265	SH		DFND	7	14,813	0	17,452
THE CIGNA GROUP	COM	125523100	190,736,249	690,723	SH		DFND	8	392,618	0	298,105
THE CIGNA GROUP	COM	125523100	13,790,708	49,941	SH		DFND	9	49,941	0	0
THE CIGNA GROUP	COM	125523100	79,684,063	288,564	SH		DFND		6,886	0	281,678
THE CIGNA GROUP	COM	125523100	45,287	164	SH		OTR	1	164	0	0
THE CIGNA GROUP	COM	125523100	604,194	2,188	SH		OTR	7	2,188	0	0
THE CIGNA GROUP	COM	125523100	7,598,544	27,517	SH		OTR	8	27,517	0	0
THE CIGNA GROUP	COM	125523100	14,457,586	52,356	SH		OTR		52,356	0	0
THE CIGNA GROUP	COM	125523100	117,528,774	425,613	SH		SOLE	7	156,033	0	269,580
THE CIGNA GROUP	COM	125523100	98,245,089	355,780	SH		SOLE	8	345,817	0	9,963
THE CIGNA GROUP	COM	125523100	24,012,306	86,957	SH		SOLE		16,533	0	70,424
THE ODP CORP	COM	88337F105	880,220	38,708	SH		DFND	14	38,708	0	0
THE TRADE DESK INC	COM CL A	88339J105	45,128,582	383,975	SH		DFND	14	383,975	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	593,244	63,044	SH		DFND	14	63,044	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	178,696	18,990	SH		DFND	7	0	0	18,990
THERAVANCE BIOPHARMA INC	COM	G8807B106	639,927	68,005	SH		SOLE	7	3,612	0	64,393
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,820,805	3,500	SH		DFND	12	3,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	196,199,022	377,139	SH		DFND	14	377,139	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	109,451,710	210,391	SH		DFND	1	10,110	0	200,281
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,819,369	43,864	SH		DFND	7	25,256	0	18,608
THERMO FISHER SCIENTIFIC INC	COM	883556102	219,459,026	421,850	SH		DFND	8	238,691	0	183,159
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,111,454	40,581	SH		DFND	9	40,581	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	191,507,588	368,121	SH		DFND		1,355	0	366,766
THERMO FISHER SCIENTIFIC INC	COM	883556102	465,606	895	SH		OTR	1	895	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,565,372	3,009	SH		OTR	7	3,009	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,075,273	36,667	SH		OTR	8	36,667	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,984,282	44,181	SH		OTR		31,945	0	12,236
THERMO FISHER SCIENTIFIC INC	COM	883556102	326,647,215	627,890	SH		SOLE	7	311,336	0	316,554
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,251,082	156,183	SH		SOLE	8	152,576	0	3,607
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,092,496	86,678	SH		SOLE		11,756	0	74,922
THERMON GROUP HLDGS INC	COM	88362T103	789,478	27,441	SH		DFND	14	27,441	0	0
THERMON GROUP HLDGS INC	COM	88362T103	340,925	11,850	SH		DFND	7	0	0	11,850
THERMON GROUP HLDGS INC	COM	88362T103	1,092,627	37,978	SH		SOLE	7	2,167	0	35,811
THOMSON REUTERS CORP	COM	884903808	733,257	4,572	SH		DFND	12	4,572	0	0
THOMSON REUTERS CORP	COM	884903808	55,927,714	348,720	SH		DFND	14	348,720	0	0
THOMSON REUTERS CORP	COM	884903808	1,690,566	10,541	SH		SOLE	7	0	0	10,541
THOR INDS INC	COM	885160101	5,026,211	52,515	SH		DFND	14	52,515	0	0
THOR INDS INC	COM	885160101	2,763,435	28,873	SH		DFND	1	5,758	0	23,115
THOR INDS INC	COM	885160101	952,793	9,955	SH		DFND	7	0	0	9,955
THOR INDS INC	COM	885160101	25,643,006	267,924	SH		DFND	8	969	0	266,955
THOR INDS INC	COM	885160101	901,110	9,415	SH		DFND		0	0	9,415
THOR INDS INC	COM	885160101	443,233	4,631	SH		OTR	8	4,631	0	0
THOR INDS INC	COM	885160101	3,355,784	35,062	SH		OTR		0	0	35,062
THOR INDS INC	COM	885160101	5,763,369	60,217	SH		SOLE	7	18,512	0	41,705
THOR INDS INC	COM	885160101	1,232,458	12,877	SH		SOLE	8	12,877	0	0
THOR INDS INC	COM	885160101	410,979	4,294	SH		SOLE		269	0	4,025
THRYV HLDGS INC	COM NEW	886029206	478,514	32,332	SH		DFND	14	32,332	0	0
THRYV HLDGS INC	COM NEW	886029206	231,487	15,641	SH		DFND	7	0	0	15,641
THRYV HLDGS INC	COM NEW	886029206	317,253	21,436	SH		SOLE	7	1,300	0	20,136
TIDEWATER INC NEW	COM	88642R109	548,139	10,019	SH		DFND	7	0	0	10,019
TIDEWATER INC NEW	COM	88642R109	58,102	1,062	SH		DFND	8	0	0	1,062
TIDEWATER INC NEW	COM	88642R109	119,213	2,179	SH		OTR	8	2,179	0	0
TIDEWATER INC NEW	COM	88642R109	314,473	5,748	SH		SOLE	7	1,163	0	4,585
TIDEWATER INC NEW	COM	88642R109	168,014	3,071	SH		SOLE	8	3,071	0	0
TIDEWATER INC NEW	COM	88642R109	1,139,226	20,823	SH		DFND	14	20,823	0	0
TILRAY BRANDS INC	COM	88688T100	1,267,998	953,382	SH		DFND	14	953,382	0	0
TILRAY BRANDS INC	COM	88688T100	24,182	18,182	SH		DFND	8	0	0	18,182
TILRAY BRANDS INC	COM	88688T100	97,145	73,041	SH		OTR	8	73,041	0	0
TILRAY BRANDS INC	COM	88688T100	21,132	15,889	SH		OTR		0	0	15,889
TILRAY BRANDS INC	COM	88688T100	833,468	626,668	SH		SOLE	7	45,113	0	581,555
TILRAY BRANDS INC	COM	88688T100	281,719	211,819	SH		SOLE	8	211,819	0	0
TILRAY BRANDS INC	COM	88688T100	86,981	65,399	SH		SOLE		0	0	65,399
TIMKEN CO	COM	887389104	5,842,848	81,867	SH		DFND	14	81,867	0	0
TIMKEN CO	COM	887389104	2,700,998	37,845	SH		DFND	1	6,739	0	31,106
TIMKEN CO	COM	887389104	794,990	11,139	SH		DFND	7	0	0	11,139
TIMKEN CO	COM	887389104	211,541	2,964	SH		DFND	8	65	0	2,899
TIMKEN CO	COM	887389104	430,861	6,037	SH		OTR	8	6,037	0	0
TIMKEN CO	COM	887389104	124,683	1,747	SH		OTR		0	0	1,747
TIMKEN CO	COM	887389104	4,655,965	65,237	SH		SOLE	7	3,724	0	61,513
TIMKEN CO	COM	887389104	20,911	293	SH		SOLE	8	293	0	0
TIMKEN CO	COM	887389104	267,138	3,743	SH		SOLE		0	0	3,743
TIPTREE INC	COM	88822Q103	327,940	15,721	SH		SOLE	7	2,339	0	13,382
TIPTREE INC	COM	88822Q103	286,992	13,758	SH		DFND	14	13,758	0	0
TITAN INTL INC ILL	COM	88830M102	190,371	28,037	SH		DFND	7	0	0	28,037
TITAN INTL INC ILL	COM	88830M102	337,062	49,641	SH		SOLE	7	2,781	0	46,860
TITAN INTL INC ILL	COM	88830M102	365,316	53,802	SH		DFND	14	53,802	0	0
TJX COS INC NEW	COM	872540109	159,805,897	1,322,787	SH		DFND	1	734,450	0	588,337
TJX COS INC NEW	COM	872540109	19,359,319	160,246	SH		DFND	7	78,020	0	82,226
TJX COS INC NEW	COM	872540109	191,644,527	1,586,330	SH		DFND	8	729,680	0	856,650
TJX COS INC NEW	COM	872540109	12,152,520	100,592	SH		DFND	9	100,592	0	0
TJX COS INC NEW	COM	872540109	160,577,028	1,329,170	SH		DFND		118,835	0	1,210,335
TJX COS INC NEW	COM	872540109	1,987,687	16,453	SH		OTR	1	16,453	0	0
TJX COS INC NEW	COM	872540109	1,797,653	14,880	SH		OTR	7	14,880	0	0
TJX COS INC NEW	COM	872540109	13,809,791	114,310	SH		OTR	8	114,310	0	0
TJX COS INC NEW	COM	872540109	31,556,538	261,208	SH		OTR		163,238	0	97,970
TJX COS INC NEW	COM	872540109	29,385,462	243,237	SH		SOLE	1	243,237	0	0
TJX COS INC NEW	COM	872540109	231,074,978	1,912,714	SH		SOLE	7	805,337	0	1,107,377
TJX COS INC NEW	COM	872540109	87,752,156	726,365	SH		SOLE	8	709,189	0	17,176
TJX COS INC NEW	COM	872540109	94,525,852	782,434	SH		SOLE		123,411	0	659,023
TJX COS INC NEW	COM	872540109	195,361,609	1,617,098	SH		DFND	14	1,617,098	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	12,889,235	90,699	SH		DFND	14	90,699	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,220,383	29,698	SH		DFND	1	0	0	29,698
TKO GROUP HOLDINGS INC	CL A	87256C101	1,904,274	13,400	SH		DFND	7	0	0	13,400
TKO GROUP HOLDINGS INC	CL A	87256C101	373,465	2,628	SH		DFND	8	0	0	2,628
TKO GROUP HOLDINGS INC	CL A	87256C101	1,038,256	7,306	SH		OTR	8	7,306	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	393,360	2,768	SH		OTR		0	0	2,768
TKO GROUP HOLDINGS INC	CL A	87256C101	9,495,080	66,815	SH		SOLE	7	4,031	0	62,784
TKO GROUP HOLDINGS INC	CL A	87256C101	2,635,998	18,549	SH		SOLE	8	18,549	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	837,170	5,891	SH		SOLE		0	0	5,891
T-MOBILE US INC	COM	872590104	2,648,760	12,000	SH		DFND	12	12,000	0	0
T-MOBILE US INC	COM	872590104	98,461,031	446,070	SH		DFND	14	446,070	0	0
TOAST INC	CL A	888787108	11,534,748	316,454	SH		DFND	14	316,454	0	0
TOAST INC	CL A	888787108	8,310,782	228,005	SH		DFND	1	6,042	0	221,963
TOAST INC	CL A	888787108	395,628	10,854	SH		DFND	7	10,854	0	0
TOAST INC	CL A	888787108	12,953,820	355,386	SH		DFND	8	63,719	0	291,667
TOAST INC	CL A	888787108	1,986,343	54,495	SH		DFND		0	0	54,495
TOAST INC	CL A	888787108	272,282	7,470	SH		OTR	7	7,470	0	0
TOAST INC	CL A	888787108	1,346,463	36,940	SH		OTR	8	36,940	0	0
TOAST INC	CL A	888787108	1,089,126	29,880	SH		OTR		29,880	0	0
TOAST INC	CL A	888787108	16,833,084	461,813	SH		SOLE	7	191,234	0	270,579
TOAST INC	CL A	888787108	3,147,858	86,361	SH		SOLE	8	74,021	0	12,340
TOAST INC	CL A	888787108	2,341,913	64,250	SH		SOLE		11,722	0	52,528
TOLL BROTHERS INC	COM	889478103	11,470,518	91,072	SH		DFND	14	91,072	0	0
TOLL BROTHERS INC	COM	889478103	7,741,139	61,462	SH		DFND	1	11,800	0	49,662
TOLL BROTHERS INC	COM	889478103	723,079	5,741	SH		DFND	8	1,268	0	4,473
TOLL BROTHERS INC	COM	889478103	515,010	4,089	SH		DFND	9	4,089	0	0
TOLL BROTHERS INC	COM	889478103	1,246,905	9,900	SH		OTR	8	9,900	0	0
TOLL BROTHERS INC	COM	889478103	561,989	4,462	SH		OTR		0	0	4,462
TOLL BROTHERS INC	COM	889478103	11,485,506	91,191	SH		SOLE	7	9,157	0	82,034
TOLL BROTHERS INC	COM	889478103	62,219	494	SH		SOLE	8	494	0	0
TOLL BROTHERS INC	COM	889478103	1,342,501	10,659	SH		SOLE		0	0	10,659
TOMPKINS FINL CORP	COM	890110109	154,924	2,284	SH		DFND	7	0	0	2,284
TOMPKINS FINL CORP	COM	890110109	784,861	11,571	SH		SOLE	7	371	0	11,200
TOMPKINS FINL CORP	COM	890110109	772,787	11,393	SH		DFND	14	11,393	0	0
TOOTSIE ROLL INDS INC	COM	890516107	293,977	9,093	SH		DFND	14	9,093	0	0
TOOTSIE ROLL INDS INC	COM	890516107	486,631	15,052	SH		SOLE	7	1,039	0	14,013
TOPBUILD CORP	COM	89055F103	12,815,688	41,163	SH		DFND	14	41,163	0	0
TOPBUILD CORP	COM	89055F103	4,871,848	15,648	SH		DFND	1	1,414	0	14,234
TOPBUILD CORP	COM	89055F103	463,585	1,489	SH		DFND	8	25	0	1,464
TOPBUILD CORP	COM	89055F103	966,711	3,105	SH		OTR	8	3,105	0	0
TOPBUILD CORP	COM	89055F103	367,070	1,179	SH		OTR		0	0	1,179
TOPBUILD CORP	COM	89055F103	9,684,853	31,107	SH		SOLE	7	1,979	0	29,128
TOPBUILD CORP	COM	89055F103	4,799,929	15,417	SH		SOLE	8	15,417	0	0
TOPBUILD CORP	COM	89055F103	886,696	2,848	SH		SOLE		0	0	2,848
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,167,634	148,554	SH		DFND	14	148,554	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	303,648	38,632	SH		DFND	7	0	0	38,632
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	63,697	8,104	SH		DFND	8	0	0	8,104
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	49,039	6,239	SH		OTR	8	6,239	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	39,347	5,006	SH		OTR		0	0	5,006
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,171,824	149,087	SH		SOLE	7	10,295	0	138,792
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	544,690	69,299	SH		SOLE	8	69,299	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	101,999	12,977	SH		SOLE		0	0	12,977
TORM PLC	SHS CL A	G89479102	1,007,160	51,782	SH		DFND	14	51,782	0	0
TORO CO	COM	891092108	12,255,060	152,997	SH		DFND	14	152,997	0	0
TORO CO	COM	891092108	4,307,378	53,775	SH		DFND	1	3,939	0	49,836
TORO CO	COM	891092108	130,643	1,631	SH		DFND	7	1,631	0	0
TORO CO	COM	891092108	8,991,626	112,255	SH		DFND	8	20,892	0	91,363
TORO CO	COM	891092108	1,484,173	18,529	SH		DFND		2,428	0	16,101
TORO CO	COM	891092108	56,070	700	SH		OTR	7	700	0	0
TORO CO	COM	891092108	962,962	12,022	SH		OTR	8	12,022	0	0
TORO CO	COM	891092108	735,238	9,179	SH		OTR		9,179	0	0
TORO CO	COM	891092108	13,513,831	168,712	SH		SOLE	7	108,325	0	60,387
TORO CO	COM	891092108	6,953,561	86,811	SH		SOLE	8	85,929	0	882
TORO CO	COM	891092108	1,490,821	18,612	SH		SOLE		5,684	0	12,928
TORONTO DOMINION BK ONT	COM NEW	891160509	2,705,923	50,825	SH		DFND	12	50,825	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	128,149,638	2,407,018	SH		DFND	14	2,407,018	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,928,425	95,679	SH		DFND	14	95,679	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	355,620	10,441	SH		DFND	7	0	0	10,441
TOWNEBANK PORTSMOUTH VA	COM	89214P109	162,296	4,765	SH		DFND	8	0	0	4,765
TOWNEBANK PORTSMOUTH VA	COM	89214P109	494,858	14,529	SH		OTR	8	14,529	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	65,634	1,927	SH		OTR		0	0	1,927
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,914,376	56,206	SH		SOLE	7	5,940	0	50,266
TOWNEBANK PORTSMOUTH VA	COM	89214P109	12,977	381	SH		SOLE	8	381	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	166,247	4,881	SH		SOLE		0	0	4,881
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,957,360	57,468	SH		DFND	14	57,468	0	0
TOYOTA MOTOR CORP	ADS	892331307	486,525	2,500	SH		SOLE	8	2,500	0	0
TPG INC	COM CL A	872657101	3,814,639	60,704	SH		DFND	14	60,704	0	0
TPG INC	COM CL A	872657101	1,915,992	30,490	SH		DFND	1	4,483	0	26,007
TPG INC	COM CL A	872657101	1,146,013	18,237	SH		DFND	7	0	0	18,237
TPG INC	COM CL A	872657101	125,114	1,991	SH		DFND	8	0	0	1,991
TPG INC	COM CL A	872657101	490,026	7,798	SH		OTR	8	7,798	0	0
TPG INC	COM CL A	872657101	98,345	1,565	SH		OTR		0	0	1,565
TPG INC	COM CL A	872657101	3,905,506	62,150	SH		SOLE	7	3,769	0	58,381
TPG INC	COM CL A	872657101	29,158	464	SH		SOLE	8	464	0	0
TPG INC	COM CL A	872657101	335,566	5,340	SH		SOLE		0	0	5,340
TPG RE FIN TR INC	COM	87266M107	601,511	70,766	SH		DFND	14	70,766	0	0
TPG RE FIN TR INC	COM	87266M107	183,702	21,612	SH		DFND	7	0	0	21,612
TPG RE FIN TR INC	COM	87266M107	857,106	100,836	SH		SOLE	7	3,636	0	97,200
TPI COMPOSITES INC	COM	87266J104	634,545	335,738	SH		SOLE	7	335,738	0	0
TRACTOR SUPPLY CO	COM	892356106	35,279,859	664,905	SH		DFND	14	664,905	0	0
TRACTOR SUPPLY CO	COM	892356106	21,797,632	410,811	SH		DFND	1	118,786	0	292,025
TRACTOR SUPPLY CO	COM	892356106	4,610,118	86,885	SH		DFND	7	17,365	0	69,520
TRACTOR SUPPLY CO	COM	892356106	54,269,237	1,022,790	SH		DFND	8	255,580	0	767,210
TRACTOR SUPPLY CO	COM	892356106	2,430,679	45,810	SH		DFND	9	45,810	0	0
TRACTOR SUPPLY CO	COM	892356106	29,153,552	549,445	SH		DFND		13,115	0	536,330
TRACTOR SUPPLY CO	COM	892356106	15,281	288	SH		OTR	1	288	0	0
TRACTOR SUPPLY CO	COM	892356106	658,209	12,405	SH		OTR	7	12,405	0	0
TRACTOR SUPPLY CO	COM	892356106	2,638,674	49,730	SH		OTR	8	49,730	0	0
TRACTOR SUPPLY CO	COM	892356106	8,374,990	157,840	SH		OTR		157,840	0	0
TRACTOR SUPPLY CO	COM	892356106	57,232,214	1,078,632	SH		SOLE	7	562,587	0	516,045
TRACTOR SUPPLY CO	COM	892356106	34,313,159	646,686	SH		SOLE	8	641,566	0	5,120
TRACTOR SUPPLY CO	COM	892356106	9,760,440	183,951	SH		SOLE		32,256	0	151,695
THE TRADE DESK INC	COM CL A	88339J105	27,966,734	237,954	SH		DFND	1	2,933	0	235,021
THE TRADE DESK INC	COM CL A	88339J105	9,621,593	81,865	SH		DFND	7	60,893	0	20,972
THE TRADE DESK INC	COM CL A	88339J105	57,620,023	490,258	SH		DFND	8	251,023	0	239,235
THE TRADE DESK INC	COM CL A	88339J105	4,849,640	41,263	SH		DFND	9	41,263	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,161,518	69,442	SH		DFND		691	0	68,751
THE TRADE DESK INC	COM CL A	88339J105	752,192	6,400	SH		OTR	7	6,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,910,991	41,785	SH		OTR	8	41,785	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,612,817	39,248	SH		OTR		39,248	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,643,140	39,506	SH		SOLE	1	39,506	0	0
THE TRADE DESK INC	COM CL A	88339J105	65,841,599	560,211	SH		SOLE	7	263,853	0	296,358
THE TRADE DESK INC	COM CL A	88339J105	12,232,757	104,082	SH		SOLE	8	100,137	0	3,945
THE TRADE DESK INC	COM CL A	88339J105	12,103,592	102,983	SH		SOLE		14,508	0	88,475
TRADEWEB MKTS INC	CL A	892672106	9,712,431	74,186	SH		DFND	1	15,925	0	58,261
TRADEWEB MKTS INC	CL A	892672106	551,828	4,215	SH		DFND	7	4,215	0	0
TRADEWEB MKTS INC	CL A	892672106	9,217,423	70,405	SH		DFND	8	16,811	0	53,594
TRADEWEB MKTS INC	CL A	892672106	13,266,124	101,330	SH		DFND		187	0	101,143
TRADEWEB MKTS INC	CL A	892672106	118,483	905	SH		OTR	7	905	0	0
TRADEWEB MKTS INC	CL A	892672106	1,585,048	12,107	SH		OTR	8	12,107	0	0
TRADEWEB MKTS INC	CL A	892672106	1,115,307	8,519	SH		OTR		8,519	0	0
TRADEWEB MKTS INC	CL A	892672106	20,189,566	154,213	SH		SOLE	7	57,378	0	96,835
TRADEWEB MKTS INC	CL A	892672106	3,665,629	27,999	SH		SOLE	8	26,711	0	1,288
TRADEWEB MKTS INC	CL A	892672106	5,227,112	39,926	SH		SOLE		3,559	0	36,367
TRADEWEB MKTS INC	CL A	892672106	14,592,081	111,458	SH		DFND	14	111,458	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	91,113,474	246,686	SH		DFND	14	246,686	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,227,337	133,281	SH		DFND	1	20,039	0	113,242
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,280,119	27,833	SH		DFND	7	14,017	0	13,816
TRANE TECHNOLOGIES PLC	SHS	G8994E103	226,941,198	614,434	SH		DFND	8	352,253	0	262,181
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,939,699	48,571	SH		DFND	9	48,571	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	87,055,426	235,699	SH		DFND		5,559	0	230,140
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,809	78	SH		OTR	1	78	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	866,864	2,347	SH		OTR	7	2,347	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,581,109	23,233	SH		OTR	8	23,233	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,291,599	33,279	SH		OTR		33,279	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	197,055,612	533,520	SH		SOLE	7	262,618	0	270,902
TRANE TECHNOLOGIES PLC	SHS	G8994E103	130,048,874	352,102	SH		SOLE	8	348,747	0	3,355
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,198,534	68,224	SH		SOLE		20,353	0	47,871
TRANSALTA CORP	COM	89346D107	2,313,398	163,491	SH		DFND	14	163,491	0	0
TRANSCAT INC	COM	893529107	1,079,288	10,207	SH		DFND	14	10,207	0	0
TRANSCAT INC	COM	893529107	721,358	6,822	SH		SOLE	7	1,092	0	5,730
TRANSDIGM GROUP INC	COM	893641100	33,633,611	26,540	SH		DFND	14	26,540	0	0
TRANSDIGM GROUP INC	COM	893641100	98,491,734	77,719	SH		DFND	1	49,055	0	28,664
TRANSDIGM GROUP INC	COM	893641100	6,758,404	5,333	SH		DFND	7	4,078	0	1,255
TRANSDIGM GROUP INC	COM	893641100	69,326,552	54,705	SH		DFND	8	24,485	0	30,220
TRANSDIGM GROUP INC	COM	893641100	1,034,100	816	SH		DFND	9	816	0	0
TRANSDIGM GROUP INC	COM	893641100	75,955,694	59,936	SH		DFND		7,124	0	52,812
TRANSDIGM GROUP INC	COM	893641100	333,295	263	SH		OTR	1	263	0	0
TRANSDIGM GROUP INC	COM	893641100	619,700	489	SH		OTR	7	489	0	0
TRANSDIGM GROUP INC	COM	893641100	7,608,749	6,004	SH		OTR	8	6,004	0	0
TRANSDIGM GROUP INC	COM	893641100	17,757,127	14,012	SH		OTR		4,778	0	9,234
TRANSDIGM GROUP INC	COM	893641100	87,218,011	68,823	SH		SOLE	7	32,595	0	36,228
TRANSDIGM GROUP INC	COM	893641100	19,048,486	15,031	SH		SOLE	8	13,944	0	1,087
TRANSDIGM GROUP INC	COM	893641100	15,334,088	12,100	SH		SOLE		1,978	0	10,122
TRANSMEDICS GROUP INC	COM	89377M109	1,676,342	26,886	SH		DFND	14	26,886	0	0
TRANSMEDICS GROUP INC	COM	89377M109	491,942	7,890	SH		DFND	7	0	0	7,890
TRANSMEDICS GROUP INC	COM	89377M109	92,527	1,484	SH		DFND	8	88	0	1,396
TRANSMEDICS GROUP INC	COM	89377M109	307,011	4,924	SH		OTR	8	4,924	0	0
TRANSMEDICS GROUP INC	COM	89377M109	66,902	1,073	SH		OTR		0	0	1,073
TRANSMEDICS GROUP INC	COM	89377M109	53,512,885	858,266	SH		SOLE	7	831,481	0	26,785
TRANSMEDICS GROUP INC	COM	89377M109	11,285	181	SH		SOLE	8	181	0	0
TRANSMEDICS GROUP INC	COM	89377M109	148,518	2,382	SH		SOLE		0	0	2,382
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,668,705	444,988	SH		DFND	14	444,988	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	640,613	170,830	SH		DFND	7	0	0	170,830
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	245,940	65,584	SH		DFND	8	35,750	0	29,834
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	236,835	63,156	SH		OTR	8	63,156	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	90,454	24,121	SH		OTR		0	0	24,121
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,701,510	453,736	SH		SOLE	7	49,303	0	404,433
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	16,538	4,410	SH		SOLE	8	4,410	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	235,316	62,751	SH		SOLE		0	0	62,751
TRANSUNION	COM	89400J107	18,757,458	202,324	SH		DFND	14	202,324	0	0
TRANSUNION	COM	89400J107	9,852,663	106,274	SH		DFND	1	4,545	0	101,729
TRANSUNION	COM	89400J107	4,407,990	47,546	SH		DFND	7	4,981	0	42,565
TRANSUNION	COM	89400J107	25,620,409	276,350	SH		DFND	8	47,567	0	228,783
TRANSUNION	COM	89400J107	18,471,540	199,240	SH		DFND		5,288	0	193,952
TRANSUNION	COM	89400J107	154,084	1,662	SH		OTR	7	1,662	0	0
TRANSUNION	COM	89400J107	1,793,011	19,340	SH		OTR	8	19,340	0	0
TRANSUNION	COM	89400J107	1,551,038	16,730	SH		OTR		16,730	0	0
TRANSUNION	COM	89400J107	25,323,737	273,150	SH		SOLE	7	101,777	0	171,373
TRANSUNION	COM	89400J107	7,493,749	80,830	SH		SOLE	8	72,797	0	8,033
TRANSUNION	COM	89400J107	5,422,237	58,486	SH		SOLE		11,445	0	47,041
TRAVEL PLUS LEISURE CO	COM	894164102	2,592,020	51,378	SH		DFND	1	11,284	0	40,094
TRAVEL PLUS LEISURE CO	COM	894164102	447,138	8,863	SH		DFND	7	0	0	8,863
TRAVEL PLUS LEISURE CO	COM	894164102	191,206	3,790	SH		DFND	8	83	0	3,707
TRAVEL PLUS LEISURE CO	COM	894164102	564,737	11,194	SH		OTR	8	11,194	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	189,490	3,756	SH		OTR		0	0	3,756
TRAVEL PLUS LEISURE CO	COM	894164102	3,688,450	73,111	SH		SOLE	7	5,942	0	67,169
TRAVEL PLUS LEISURE CO	COM	894164102	1,846,975	36,610	SH		SOLE	8	36,610	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	369,395	7,322	SH		SOLE		0	0	7,322
TRAVEL PLUS LEISURE CO	COM	894164102	3,892,318	77,152	SH		DFND	14	77,152	0	0
TRAVELERS COMPANIES INC	COM	89417E109	131,679,869	546,639	SH		DFND	14	546,639	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,899,924	128,274	SH		DFND	1	14,055	0	114,219
TRAVELERS COMPANIES INC	COM	89417E109	8,683,603	36,048	SH		DFND	7	16,624	0	19,424
TRAVELERS COMPANIES INC	COM	89417E109	155,931,710	647,315	SH		DFND	8	338,499	0	308,816
TRAVELERS COMPANIES INC	COM	89417E109	7,158,046	29,715	SH		DFND	9	29,715	0	0
TRAVELERS COMPANIES INC	COM	89417E109	57,353,018	238,088	SH		DFND		6,965	0	231,123
TRAVELERS COMPANIES INC	COM	89417E109	34,206	142	SH		OTR	1	142	0	0
TRAVELERS COMPANIES INC	COM	89417E109	443,478	1,841	SH		OTR	7	1,841	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,348,962	22,205	SH		OTR	8	22,205	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,926,836	41,209	SH		OTR		41,209	0	0
TRAVELERS COMPANIES INC	COM	89417E109	127,032,860	527,348	SH		SOLE	7	235,854	0	291,494
TRAVELERS COMPANIES INC	COM	89417E109	97,589,598	405,121	SH		SOLE	8	401,134	0	3,987
TRAVELERS COMPANIES INC	COM	89417E109	21,360,921	88,675	SH		SOLE		19,764	0	68,911
TRAVERE THERAPEUTICS INC	COM	89422G107	985,746	56,587	SH		DFND	14	56,587	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	414,265	23,781	SH		DFND	7	0	0	23,781
TRAVERE THERAPEUTICS INC	COM	89422G107	42,418	2,435	SH		DFND	8	0	0	2,435
TRAVERE THERAPEUTICS INC	COM	89422G107	283,214	16,258	SH		OTR	8	16,258	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,080,284	62,014	SH		SOLE	7	6,555	0	55,459
TRAVERE THERAPEUTICS INC	COM	89422G107	9,198	528	SH		SOLE	8	528	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,524,045	43,383	SH		DFND	14	43,383	0	0
TREEHOUSE FOODS INC	COM	89469A104	316,135	8,999	SH		DFND	7	0	0	8,999
TREEHOUSE FOODS INC	COM	89469A104	82,204	2,340	SH		DFND	8	102	0	2,238
TREEHOUSE FOODS INC	COM	89469A104	158,155	4,502	SH		OTR	8	4,502	0	0
TREEHOUSE FOODS INC	COM	89469A104	56,524	1,609	SH		OTR		0	0	1,609
TREEHOUSE FOODS INC	COM	89469A104	1,394,872	39,706	SH		SOLE	7	3,178	0	36,528
TREEHOUSE FOODS INC	COM	89469A104	437,966	12,467	SH		SOLE	8	12,467	0	0
TREEHOUSE FOODS INC	COM	89469A104	150,708	4,290	SH		SOLE		0	0	4,290
TREX CO INC	COM	89531P105	6,790,826	98,375	SH		DFND	14	98,375	0	0
TREX CO INC	COM	89531P105	3,903,370	56,546	SH		DFND	1	5,376	0	51,170
TREX CO INC	COM	89531P105	1,417,048	20,528	SH		DFND	7	0	0	20,528
TREX CO INC	COM	89531P105	300,142	4,348	SH		DFND	8	144	0	4,204
TREX CO INC	COM	89531P105	10,700	155	SH		OTR	7	155	0	0
TREX CO INC	COM	89531P105	719,914	10,429	SH		OTR	8	10,429	0	0
TREX CO INC	COM	89531P105	290,547	4,209	SH		OTR		0	0	4,209
TREX CO INC	COM	89531P105	11,826,289	171,321	SH		SOLE	7	83,808	0	87,513
TREX CO INC	COM	89531P105	36,586	530	SH		SOLE	8	530	0	0
TREX CO INC	COM	89531P105	520,831	7,545	SH		SOLE		0	0	7,545
TRI POINTE HOMES INC	COM	87265H109	3,576,034	98,622	SH		DFND	14	98,622	0	0
TRI POINTE HOMES INC	COM	87265H109	593,032	16,355	SH		DFND	7	0	0	16,355
TRI POINTE HOMES INC	COM	87265H109	170,821	4,711	SH		DFND	8	136	0	4,575
TRI POINTE HOMES INC	COM	87265H109	475,913	13,125	SH		OTR	8	13,125	0	0
TRI POINTE HOMES INC	COM	87265H109	183,729	5,067	SH		OTR		0	0	5,067
TRI POINTE HOMES INC	COM	87265H109	3,273,879	90,289	SH		SOLE	7	4,858	0	85,431
TRI POINTE HOMES INC	COM	87265H109	1,737,906	47,929	SH		SOLE	8	47,929	0	0
TRI POINTE HOMES INC	COM	87265H109	305,636	8,429	SH		SOLE		0	0	8,429
TRICO BANCSHARES	COM	896095106	1,542,523	35,298	SH		DFND	14	35,298	0	0
TRICO BANCSHARES	COM	896095106	19,665	450	SH		DFND	8	0	0	450
TRICO BANCSHARES	COM	896095106	391,465	8,958	SH		OTR	8	8,958	0	0
TRICO BANCSHARES	COM	896095106	1,189,776	27,226	SH		SOLE	7	2,745	0	24,481
TRICO BANCSHARES	COM	896095106	7,691	176	SH		SOLE	8	176	0	0
TRIMAS CORP	COM NEW	896215209	837,363	34,053	SH		DFND	14	34,053	0	0
TRIMAS CORP	COM NEW	896215209	437,210	17,780	SH		DFND	7	0	0	17,780
TRIMAS CORP	COM NEW	896215209	35,729	1,453	SH		DFND	8	0	0	1,453
TRIMAS CORP	COM NEW	896215209	74,385	3,025	SH		OTR	8	3,025	0	0
TRIMAS CORP	COM NEW	896215209	1,044,411	42,473	SH		SOLE	7	2,039	0	40,434
TRIMAS CORP	COM NEW	896215209	221,851	9,022	SH		SOLE	8	9,022	0	0
TRIMBLE INC	COM	896239100	35,881,713	507,808	SH		DFND	14	507,808	0	0
TRIMBLE INC	COM	896239100	163,454,104	2,313,248	SH		DFND	1	21,427	0	2,291,821
TRIMBLE INC	COM	896239100	1,663,195	23,538	SH		DFND	7	9,851	0	13,687
TRIMBLE INC	COM	896239100	23,075,366	326,569	SH		DFND	8	122,430	0	204,139
TRIMBLE INC	COM	896239100	871,803	12,338	SH		DFND	9	12,338	0	0
TRIMBLE INC	COM	896239100	17,481,708	247,406	SH		DFND		7,375	0	240,031
TRIMBLE INC	COM	896239100	9,256	131	SH		OTR	1	131	0	0
TRIMBLE INC	COM	896239100	127,117	1,799	SH		OTR	7	1,799	0	0
TRIMBLE INC	COM	896239100	1,585,681	22,441	SH		OTR	8	22,441	0	0
TRIMBLE INC	COM	896239100	2,389,085	33,811	SH		OTR		33,811	0	0
TRIMBLE INC	COM	896239100	124,632,652	1,763,836	SH		SOLE	7	1,534,701	0	229,135
TRIMBLE INC	COM	896239100	15,553,750	220,121	SH		SOLE	8	217,734	0	2,387
TRIMBLE INC	COM	896239100	4,183,708	59,209	SH		SOLE		15,476	0	43,733
TRINET GROUP INC	COM	896288107	2,730,815	30,085	SH		DFND	14	30,085	0	0
TRINET GROUP INC	COM	896288107	483,895	5,331	SH		DFND	7	0	0	5,331
TRINET GROUP INC	COM	896288107	169,649	1,869	SH		DFND	8	0	0	1,869
TRINET GROUP INC	COM	896288107	273,762	3,016	SH		OTR	8	3,016	0	0
TRINET GROUP INC	COM	896288107	148,772	1,639	SH		OTR		0	0	1,639
TRINET GROUP INC	COM	896288107	2,827,667	31,152	SH		SOLE	7	2,148	0	29,004
TRINET GROUP INC	COM	896288107	17,972	198	SH		SOLE	8	198	0	0
TRINET GROUP INC	COM	896288107	255,518	2,815	SH		SOLE		0	0	2,815
TRINITY INDS INC	COM	896522109	2,977,568	84,831	SH		DFND	14	84,831	0	0
TRINITY INDS INC	COM	896522109	500,702	14,265	SH		DFND	7	0	0	14,265
TRINITY INDS INC	COM	896522109	43,278	1,233	SH		DFND	8	97	0	1,136
TRINITY INDS INC	COM	896522109	223,552	6,369	SH		OTR	8	6,369	0	0
TRINITY INDS INC	COM	896522109	185,960	5,298	SH		OTR		0	0	5,298
TRINITY INDS INC	COM	896522109	2,597,014	73,989	SH		SOLE	7	6,797	0	67,192
TRINITY INDS INC	COM	896522109	1,491,715	42,499	SH		SOLE	8	42,499	0	0
TRINITY INDS INC	COM	896522109	2,581,500	73,547	SH		SOLE		66,751	0	6,796
TRIP COM GROUP LTD	ADS	89677Q107	636,410	9,269	SH		DFND	14	9,269	0	0
TRIPADVISOR INC	COM	896945201	1,382,088	93,574	SH		DFND	14	93,574	0	0
TRIPADVISOR INC	COM	896945201	793,755	53,741	SH		DFND	1	8,233	0	45,508
TRIPADVISOR INC	COM	896945201	38,712	2,621	SH		DFND	8	0	0	2,621
TRIPADVISOR INC	COM	896945201	100,037	6,773	SH		OTR	8	6,773	0	0
TRIPADVISOR INC	COM	896945201	56,495	3,825	SH		OTR		0	0	3,825
TRIPADVISOR INC	COM	896945201	1,555,606	105,322	SH		SOLE	7	4,981	0	100,341
TRIPADVISOR INC	COM	896945201	10,428	706	SH		SOLE	8	706	0	0
TRIPADVISOR INC	COM	896945201	130,478	8,834	SH		SOLE		0	0	8,834
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,274,851	84,764	SH		DFND	14	84,764	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,539,642	27,945	SH		DFND	14	27,945	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	363,156	3,996	SH		DFND	7	0	0	3,996
TRIUMPH FINANCIAL INC	COM	89679E300	106,875	1,176	SH		DFND	8	0	0	1,176
TRIUMPH FINANCIAL INC	COM	89679E300	152,678	1,680	SH		OTR	8	1,680	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	54,801	603	SH		OTR		0	0	603
TRIUMPH FINANCIAL INC	COM	89679E300	1,796,788	19,771	SH		SOLE	7	900	0	18,871
TRIUMPH FINANCIAL INC	COM	89679E300	14,813	163	SH		SOLE	8	163	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	172,672	1,900	SH		SOLE		0	0	1,900
TRIUMPH GROUP INC NEW	COM	896818101	60,123	3,222	SH		DFND	8	0	0	3,222
TRIUMPH GROUP INC NEW	COM	896818101	67,904	3,639	SH		OTR	8	3,639	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,496,999	80,225	SH		SOLE	7	5,252	0	74,973
TRIUMPH GROUP INC NEW	COM	896818101	352,711	18,902	SH		SOLE	8	18,902	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,602,483	85,878	SH		DFND	14	85,878	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,344,415	133,507	SH		DFND	14	133,507	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	203,333	20,192	SH		DFND	7	0	0	20,192
TRONOX HOLDINGS PLC	SHS	G9087Q102	52,958	5,259	SH		DFND	8	278	0	4,981
TRONOX HOLDINGS PLC	SHS	G9087Q102	79,110	7,856	SH		OTR	8	7,856	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,293,975	128,498	SH		SOLE	7	8,145	0	120,353
TRONOX HOLDINGS PLC	SHS	G9087Q102	300,076	29,799	SH		SOLE	8	29,799	0	0
TRUIST FINL CORP	COM	89832Q109	30,654,260	706,645	SH		DFND	1	9,407	0	697,238
TRUIST FINL CORP	COM	89832Q109	5,013,557	115,573	SH		DFND	7	42,827	0	72,746
TRUIST FINL CORP	COM	89832Q109	89,293,956	2,058,413	SH		DFND	8	900,714	0	1,157,699
TRUIST FINL CORP	COM	89832Q109	5,840,553	134,637	SH		DFND	9	134,637	0	0
TRUIST FINL CORP	COM	89832Q109	57,265,808	1,320,097	SH		DFND		34,474	0	1,285,623
TRUIST FINL CORP	COM	89832Q109	35,962	829	SH		OTR	1	829	0	0
TRUIST FINL CORP	COM	89832Q109	462,951	10,672	SH		OTR	7	10,672	0	0
TRUIST FINL CORP	COM	89832Q109	5,715,055	131,744	SH		OTR	8	131,744	0	0
TRUIST FINL CORP	COM	89832Q109	6,205,335	143,046	SH		OTR		143,046	0	0
TRUIST FINL CORP	COM	89832Q109	116,733,715	2,690,957	SH		SOLE	7	1,589,573	0	1,101,384
TRUIST FINL CORP	COM	89832Q109	58,956,023	1,359,060	SH		SOLE	8	1,333,917	0	25,143
TRUIST FINL CORP	COM	89832Q109	25,240,046	581,836	SH		SOLE		76,164	0	505,672
TRUIST FINL CORP	COM	89832Q109	64,409,756	1,484,780	SH		DFND	14	1,484,780	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,977,152	57,981	SH		DFND	14	57,981	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,375,492	40,337	SH		DFND	1	0	0	40,337
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	122,760	3,600	SH		DFND	8	300	0	3,300
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	366,848	10,758	SH		OTR	8	10,758	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	92,070	2,700	SH		OTR		0	0	2,700
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,977,425	57,989	SH		SOLE	7	6,700	0	51,289
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	16,061	471	SH		SOLE	8	471	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	238,939	7,007	SH		SOLE		0	0	7,007
TRUPANION INC	COM	898202106	1,653,308	34,301	SH		DFND	14	34,301	0	0
TRUPANION INC	COM	898202106	513,378	10,651	SH		DFND	7	0	0	10,651
TRUPANION INC	COM	898202106	80,012	1,660	SH		DFND	8	0	0	1,660
TRUPANION INC	COM	898202106	251,074	5,209	SH		OTR	8	5,209	0	0
TRUPANION INC	COM	898202106	57,840	1,200	SH		OTR		0	0	1,200
TRUPANION INC	COM	898202106	1,580,141	32,783	SH		SOLE	7	1,500	0	31,283
TRUPANION INC	COM	898202106	12,387	257	SH		SOLE	8	257	0	0
TRUPANION INC	COM	898202106	150,529	3,123	SH		SOLE		0	0	3,123
TRUSTCO BK CORP N Y	COM NEW	898349204	599,314	17,992	SH		SOLE	7	830	0	17,162
TRUSTCO BK CORP N Y	COM NEW	898349204	716,398	21,507	SH		DFND	14	21,507	0	0
TRUSTMARK CORP	COM	898402102	1,588,997	44,925	SH		DFND	14	44,925	0	0
TRUSTMARK CORP	COM	898402102	394,871	11,164	SH		DFND	7	0	0	11,164
TRUSTMARK CORP	COM	898402102	97,904	2,768	SH		DFND	8	0	0	2,768
TRUSTMARK CORP	COM	898402102	468,193	13,237	SH		OTR	8	13,237	0	0
TRUSTMARK CORP	COM	898402102	28,437	804	SH		OTR		0	0	804
TRUSTMARK CORP	COM	898402102	1,659,808	46,927	SH		SOLE	7	3,000	0	43,927
TRUSTMARK CORP	COM	898402102	12,309	348	SH		SOLE	8	348	0	0
TRUSTMARK CORP	COM	898402102	225,625	6,379	SH		SOLE		0	0	6,379
TTM TECHNOLOGIES INC	COM	87305R109	31,853	1,287	SH		DFND	8	127	0	1,160
TTM TECHNOLOGIES INC	COM	87305R109	173,894	7,026	SH		OTR	8	7,026	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,152,854	86,984	SH		SOLE	7	7,059	0	79,925
TTM TECHNOLOGIES INC	COM	87305R109	16,756	677	SH		SOLE	8	677	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,002,226	80,898	SH		DFND	14	80,898	0	0
TURNING PT BRANDS INC	COM	90041L105	777,093	12,930	SH		SOLE	7	1,758	0	11,172
TURNING PT BRANDS INC	COM	90041L105	609,294	10,138	SH		DFND	14	10,138	0	0
TUTOR PERINI CORP	COM	901109108	864,690	35,731	SH		DFND	14	35,731	0	0
TUTOR PERINI CORP	COM	901109108	312,180	12,900	SH		DFND	7	0	0	12,900
TUTOR PERINI CORP	COM	901109108	977,704	40,401	SH		SOLE	7	5,200	0	35,201
TUYA INC	SPONSERED ADS	90114C107	1,002,581	560,101	SH		DFND	14	560,101	0	0
TWILIO INC	CL A	90138F102	28,046,112	259,494	SH		DFND	14	259,494	0	0
TWILIO INC	CL A	90138F102	18,128,799	167,735	SH		DFND	1	69,922	0	97,813
TWILIO INC	CL A	90138F102	3,164,150	29,276	SH		DFND	7	6,988	0	22,288
TWILIO INC	CL A	90138F102	27,509,386	254,528	SH		DFND	8	95,583	0	158,945
TWILIO INC	CL A	90138F102	1,557,000	14,406	SH		DFND	9	14,406	0	0
TWILIO INC	CL A	90138F102	18,159,926	168,023	SH		DFND		3,805	0	164,218
TWILIO INC	CL A	90138F102	163,525	1,513	SH		OTR	7	1,513	0	0
TWILIO INC	CL A	90138F102	1,751,869	16,209	SH		OTR	8	16,209	0	0
TWILIO INC	CL A	90138F102	3,341,726	30,919	SH		OTR		14,820	0	16,099
TWILIO INC	CL A	90138F102	8,176,360	75,651	SH		SOLE	1	75,651	0	0
TWILIO INC	CL A	90138F102	41,982,163	388,436	SH		SOLE	7	253,876	0	134,560
TWILIO INC	CL A	90138F102	16,064,903	148,639	SH		SOLE	8	147,486	0	1,153
TWILIO INC	CL A	90138F102	5,144,500	47,599	SH		SOLE		9,881	0	37,718
TWIST BIOSCIENCE CORP	COM	90184D100	2,201,098	47,366	SH		DFND	14	47,366	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	706,390	15,201	SH		DFND	7	0	0	15,201
TWIST BIOSCIENCE CORP	COM	90184D100	199,449	4,292	SH		DFND	8	0	0	4,292
TWIST BIOSCIENCE CORP	COM	90184D100	409,075	8,803	SH		OTR	8	8,803	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	107,671	2,317	SH		OTR		0	0	2,317
TWIST BIOSCIENCE CORP	COM	90184D100	35,826,836	770,967	SH		SOLE	7	724,011	0	46,956
TWIST BIOSCIENCE CORP	COM	90184D100	15,382	331	SH		SOLE	8	331	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	204,375	4,398	SH		SOLE		0	0	4,398
TWO HBRS INVT CORP	COM	90187B804	1,373,877	116,135	SH		DFND	14	116,135	0	0
TXNM ENERGY INC	COM	69349H107	5,095,930	103,639	SH		DFND	14	103,639	0	0
TXNM ENERGY INC	COM	69349H107	5,114	104	SH		DFND	8	104	0	0
TXNM ENERGY INC	COM	69349H107	550,360	11,193	SH		OTR	8	11,193	0	0
TXNM ENERGY INC	COM	69349H107	2,351,408	47,822	SH		OTR		47,822	0	0
TXNM ENERGY INC	COM	69349H107	4,670,658	94,990	SH		SOLE	7	9,658	0	85,332
TXNM ENERGY INC	COM	69349H107	16,570	337	SH		SOLE	8	337	0	0
TXNM ENERGY INC	COM	69349H107	319,064	6,489	SH		SOLE		0	0	6,489
TYLER TECHNOLOGIES INC	COM	902252105	26,041,062	45,160	SH		DFND	14	45,160	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,495,470	26,872	SH		DFND	1	3,722	0	23,150
TYLER TECHNOLOGIES INC	COM	902252105	4,039,940	7,006	SH		DFND	7	5,223	0	1,783
TYLER TECHNOLOGIES INC	COM	902252105	22,653,302	39,285	SH		DFND	8	15,918	0	23,367
TYLER TECHNOLOGIES INC	COM	902252105	499,370	866	SH		DFND	9	866	0	0
TYLER TECHNOLOGIES INC	COM	902252105	22,114,721	38,351	SH		DFND		0	0	38,351
TYLER TECHNOLOGIES INC	COM	902252105	14,416	25	SH		OTR	1	25	0	0
TYLER TECHNOLOGIES INC	COM	902252105	436,516	757	SH		OTR	7	757	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,275,998	3,947	SH		OTR	8	3,947	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,925,401	3,339	SH		OTR		3,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105	53,745,155	93,204	SH		SOLE	7	45,737	0	47,467
TYLER TECHNOLOGIES INC	COM	902252105	9,741,180	16,893	SH		SOLE	8	16,479	0	414
TYLER TECHNOLOGIES INC	COM	902252105	4,465,500	7,744	SH		SOLE		1,342	0	6,402
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,272,858	1,055,000	PRN		DFND	14	1,055,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	181,242	13,039	SH		DFND	14	13,039	0	0
TYRA BIOSCIENCES INC	COM	90240B106	314,084	22,596	SH		SOLE	7	2,000	0	20,596
TYSON FOODS INC	CL A	902494103	12,733,472	221,683	SH		DFND	14	221,683	0	0
TYSON FOODS INC	CL A	902494103	13,729,079	239,016	SH		DFND	1	80,815	0	158,201
TYSON FOODS INC	CL A	902494103	2,917,378	50,790	SH		DFND	7	50,790	0	0
TYSON FOODS INC	CL A	902494103	14,107,207	245,599	SH		DFND	8	79,996	0	165,603
TYSON FOODS INC	CL A	902494103	923,578	16,079	SH		DFND	9	16,079	0	0
TYSON FOODS INC	CL A	902494103	3,489,135	60,744	SH		DFND		0	0	60,744
TYSON FOODS INC	CL A	902494103	144,232	2,511	SH		OTR	7	2,511	0	0
TYSON FOODS INC	CL A	902494103	1,520,092	26,464	SH		OTR	8	26,464	0	0
TYSON FOODS INC	CL A	902494103	1,352,769	23,551	SH		OTR		23,551	0	0
TYSON FOODS INC	CL A	902494103	24,082,926	419,271	SH		SOLE	7	145,322	0	273,949
TYSON FOODS INC	CL A	902494103	7,850,612	136,675	SH		SOLE	8	133,825	0	2,850
TYSON FOODS INC	CL A	902494103	2,684,975	46,744	SH		SOLE		8,660	0	38,084
U HAUL HOLDING COMPANY	COM	023586100	492,197	7,124	SH		DFND	1	3,155	0	3,969
U HAUL HOLDING COMPANY	COM SER N	023586506	2,853,812	44,556	SH		DFND	1	6,835	0	37,721
U HAUL HOLDING COMPANY	COM SER N	023586506	1,083,726	16,920	SH		DFND	7	4,230	0	12,690
U HAUL HOLDING COMPANY	COM SER N	023586506	3,718,231	58,052	SH		DFND	8	19,139	0	38,913
U HAUL HOLDING COMPANY	COM SER N	023586506	802,547	12,530	SH		DFND		0	0	12,530
U HAUL HOLDING COMPANY	COM SER N	023586506	51,240	800	SH		OTR	7	800	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	673,870	10,521	SH		OTR	8	10,521	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	321,019	5,012	SH		OTR		5,012	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	9,884,516	154,325	SH		SOLE	7	55,104	0	99,221
U HAUL HOLDING COMPANY	COM SER N	023586506	1,704,755	26,616	SH		SOLE	8	25,470	0	1,146
U HAUL HOLDING COMPANY	COM SER N	023586506	1,191,138	18,597	SH		SOLE		3,135	0	15,462
U HAUL HOLDING COMPANY	COM SER N	023586506	6,317,636	98,636	SH		DFND	14	98,636	0	0
U S PHYSICAL THERAPY	COM	90337L108	394,493	4,447	SH		DFND	7	0	0	4,447
U S PHYSICAL THERAPY	COM	90337L108	60,678	684	SH		DFND	8	0	0	684
U S PHYSICAL THERAPY	COM	90337L108	134,662	1,518	SH		OTR	8	1,518	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,130,077	12,739	SH		SOLE	7	478	0	12,261
U S PHYSICAL THERAPY	COM	90337L108	7,097	80	SH		SOLE	8	80	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,445,352	16,293	SH		DFND	14	16,293	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,694,992	28,100	SH		DFND	12	28,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	91,554,842	1,517,819	SH		DFND	14	1,517,819	0	0
UBER TECHNOLOGIES INC	COM	90353T100	62,546,894	1,036,918	SH		DFND	1	1,247	0	1,035,671
UBER TECHNOLOGIES INC	COM	90353T100	12,461,026	206,582	SH		DFND	7	64,504	0	142,078
UBER TECHNOLOGIES INC	COM	90353T100	152,082,343	2,521,259	SH		DFND	8	1,158,976	0	1,362,283
UBER TECHNOLOGIES INC	COM	90353T100	9,892,661	164,003	SH		DFND	9	164,003	0	0
UBER TECHNOLOGIES INC	COM	90353T100	120,874,404	2,003,886	SH		DFND		5,691	0	1,998,195
UBER TECHNOLOGIES INC	COM	90353T100	41,199	683	SH		OTR	1	683	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,673,458	27,743	SH		OTR	7	27,743	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,813,868	179,275	SH		OTR	8	179,275	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,810,174	262,105	SH		OTR		260,002	0	2,103
UBER TECHNOLOGIES INC	COM	90353T100	144,561,706	2,396,580	SH		SOLE	7	972,946	0	1,423,634
UBER TECHNOLOGIES INC	COM	90353T100	57,406,604	951,701	SH		SOLE	8	913,127	0	38,574
UBER TECHNOLOGIES INC	COM	90353T100	43,602,191	722,848	SH		SOLE		61,193	0	661,655
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	302,400	300,000	PRN		DFND	14	300,000	0	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	15,566,100	14,151,000	PRN		DFND	14	14,151,000	0	0
UBIQUITI INC	COM	90353W103	1,142,835	3,443	SH		DFND	1	0	0	3,443
UBS GROUP AG	SHS	H42097107	1,135,211	37,441	SH		DFND	12	37,441	0	0
UBS GROUP AG	SHS	H42097107	2,228,302,878	73,492,839	SH		DFND	14	73,492,839	0	0
UDEMY INC	COM	902685106	463,127	56,273	SH		DFND	14	56,273	0	0
UDEMY INC	COM	902685106	192,582	23,400	SH		DFND	7	0	0	23,400
UDEMY INC	COM	902685106	178,665	21,709	SH		OTR	8	21,709	0	0
UDEMY INC	COM	902685106	30,451	3,700	SH		OTR		0	0	3,700
UDEMY INC	COM	902685106	577,960	70,226	SH		SOLE	7	9,528	0	60,698
UDEMY INC	COM	902685106	53,956	6,556	SH		SOLE		0	0	6,556
UDR INC	COM	902653104	12,408,835	285,852	SH		DFND	14	285,852	0	0
UDR INC	COM	902653104	8,908,296	205,213	SH		DFND	1	31,267	0	173,946
UDR INC	COM	902653104	7,257,805	167,192	SH		DFND	7	6,589	0	160,603
UDR INC	COM	902653104	31,105,913	716,561	SH		DFND	8	278,820	0	437,741
UDR INC	COM	902653104	1,649,102	37,989	SH		DFND	9	37,989	0	0
UDR INC	COM	902653104	17,196,264	396,136	SH		DFND		3,689	0	392,447
UDR INC	COM	902653104	3,256	75	SH		OTR	1	75	0	0
UDR INC	COM	902653104	120,550	2,777	SH		OTR	7	2,777	0	0
UDR INC	COM	902653104	1,173,720	27,038	SH		OTR	8	27,038	0	0
UDR INC	COM	902653104	10,248,927	236,096	SH		OTR		236,096	0	0
UDR INC	COM	902653104	37,099,532	854,631	SH		SOLE	7	212,049	0	642,582
UDR INC	COM	902653104	7,208,317	166,052	SH		SOLE	8	162,574	0	3,478
UDR INC	COM	902653104	4,853,585	111,808	SH		SOLE		9,255	0	102,553
UFP INDUSTRIES INC	COM	90278Q108	5,881,682	52,212	SH		DFND	14	52,212	0	0
UFP INDUSTRIES INC	COM	90278Q108	313,618	2,784	SH		DFND	8	44	0	2,740
UFP INDUSTRIES INC	COM	90278Q108	640,866	5,689	SH		OTR	8	5,689	0	0
UFP INDUSTRIES INC	COM	90278Q108	113,439	1,007	SH		OTR		0	0	1,007
UFP INDUSTRIES INC	COM	90278Q108	5,679,475	50,417	SH		SOLE	7	3,213	0	47,204
UFP INDUSTRIES INC	COM	90278Q108	30,078	267	SH		SOLE	8	267	0	0
UFP INDUSTRIES INC	COM	90278Q108	539,594	4,790	SH		SOLE		0	0	4,790
UFP TECHNOLOGIES INC	COM	902673102	1,385,394	5,666	SH		DFND	14	5,666	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,433,562	5,863	SH		SOLE	7	400	0	5,463
UGI CORP NEW	COM	902681105	3,568,159	126,396	SH		DFND	1	29,402	0	96,994
UGI CORP NEW	COM	902681105	559,321	19,813	SH		DFND	8	12,767	0	7,046
UGI CORP NEW	COM	902681105	685,594	24,286	SH		DFND	9	24,286	0	0
UGI CORP NEW	COM	902681105	476,720	16,887	SH		OTR	8	16,887	0	0
UGI CORP NEW	COM	902681105	248,368	8,798	SH		OTR		0	0	8,798
UGI CORP NEW	COM	902681105	5,210,157	184,561	SH		SOLE	7	19,730	0	164,831
UGI CORP NEW	COM	902681105	1,553,525	55,031	SH		SOLE	8	55,031	0	0
UGI CORP NEW	COM	902681105	507,095	17,963	SH		SOLE		0	0	17,963
UGI CORP NEW	COM	902681105	6,102,846	216,183	SH		DFND	14	216,183	0	0
UIPATH INC	CL A	90364P105	7,200,304	566,507	SH		DFND	14	566,507	0	0
UIPATH INC	CL A	90364P105	2,707,154	212,994	SH		DFND	1	0	0	212,994
UIPATH INC	CL A	90364P105	189,671	14,923	SH		DFND	8	500	0	14,423
UIPATH INC	CL A	90364P105	66,728	5,250	SH		OTR	7	5,250	0	0
UIPATH INC	CL A	90364P105	471,388	37,088	SH		OTR	8	37,088	0	0
UIPATH INC	CL A	90364P105	144,894	11,400	SH		OTR		0	0	11,400
UIPATH INC	CL A	90364P105	5,254,327	413,401	SH		SOLE	7	23,406	0	389,995
UIPATH INC	CL A	90364P105	1,335,491	105,074	SH		SOLE	8	105,074	0	0
UIPATH INC	CL A	90364P105	449,375	35,356	SH		SOLE		0	0	35,356
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,446,913	49,056	SH		DFND	14	49,056	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	319,781	6,411	SH		OTR	8	6,411	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	24,940	500	SH		OTR		0	0	500
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,444,220	49,002	SH		SOLE	7	3,094	0	45,908
UL SOLUTIONS INC	CLASS A COM SHS	903731107	9,028	181	SH		SOLE	8	181	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	270,150	5,416	SH		SOLE		0	0	5,416
ULTA BEAUTY INC	COM	90384S303	32,656,284	75,084	SH		DFND	14	75,084	0	0
ULTA BEAUTY INC	COM	90384S303	11,755,288	27,028	SH		DFND	1	2,355	0	24,673
ULTA BEAUTY INC	COM	90384S303	2,017,205	4,638	SH		DFND	7	1,811	0	2,827
ULTA BEAUTY INC	COM	90384S303	39,848,287	91,620	SH		DFND	8	26,422	0	65,198
ULTA BEAUTY INC	COM	90384S303	20,827,928	47,888	SH		DFND		1,502	0	46,386
ULTA BEAUTY INC	COM	90384S303	11,743	27	SH		OTR	1	27	0	0
ULTA BEAUTY INC	COM	90384S303	537,573	1,236	SH		OTR	7	1,236	0	0
ULTA BEAUTY INC	COM	90384S303	2,011,986	4,626	SH		OTR	8	4,626	0	0
ULTA BEAUTY INC	COM	90384S303	8,397,628	19,308	SH		OTR		19,308	0	0
ULTA BEAUTY INC	COM	90384S303	38,536,538	88,604	SH		SOLE	7	50,229	0	38,375
ULTA BEAUTY INC	COM	90384S303	28,614,045	65,790	SH		SOLE	8	65,293	0	497
ULTA BEAUTY INC	COM	90384S303	5,201,763	11,960	SH		SOLE		3,514	0	8,446
ULTRA CLEAN HLDGS INC	COM	90385V107	1,271,731	35,375	SH		DFND	14	35,375	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,319,868	36,714	SH		SOLE	7	2,191	0	34,523
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,851,378	67,777	SH		DFND	14	67,777	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,932,317	45,931	SH		DFND	1	0	0	45,931
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	125,916	2,993	SH		DFND	8	132	0	2,861
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	362,181	8,609	SH		OTR	8	8,609	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	84,603	2,011	SH		OTR		0	0	2,011
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,889,915	68,693	SH		SOLE	7	4,284	0	64,409
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	20,067	477	SH		SOLE	8	477	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	247,582	5,885	SH		SOLE		0	0	5,885
UMB FINL CORP	COM	902788108	1,060,433	9,396	SH		DFND	7	0	0	9,396
UMB FINL CORP	COM	902788108	254,838	2,258	SH		DFND	8	56	0	2,202
UMB FINL CORP	COM	902788108	358,782	3,179	SH		OTR	8	3,179	0	0
UMB FINL CORP	COM	902788108	202,697	1,796	SH		OTR		0	0	1,796
UMB FINL CORP	COM	902788108	4,224,124	37,428	SH		SOLE	7	2,180	0	35,248
UMB FINL CORP	COM	902788108	2,651,307	23,492	SH		SOLE	8	23,492	0	0
UMB FINL CORP	COM	902788108	445,458	3,947	SH		SOLE		0	0	3,947
UMB FINL CORP	COM	902788108	4,999,924	44,302	SH		DFND	14	44,302	0	0
UMH PPTYS INC	COM	903002103	1,389,285	73,585	SH		DFND	14	73,585	0	0
UNDER ARMOUR INC	CL A	904311107	1,242,869	150,105	SH		DFND	14	150,105	0	0
UNDER ARMOUR INC	CL C	904311206	1,232,698	165,241	SH		DFND	14	165,241	0	0
UNDER ARMOUR INC	CL A	904311107	8,891,354	1,073,835	SH		DFND	1	989,635	0	84,200
UNDER ARMOUR INC	CL A	904311107	1,510,587	182,438	SH		DFND	7	147,169	0	35,269
UNDER ARMOUR INC	CL A	904311107	74,371	8,982	SH		DFND	8	1,109	0	7,873
UNDER ARMOUR INC	CL A	904311107	238,770	28,837	SH		OTR	8	28,837	0	0
UNDER ARMOUR INC	CL A	904311107	55,103	6,655	SH		OTR		0	0	6,655
UNDER ARMOUR INC	CL A	904311107	1,057,952	127,772	SH		SOLE	1	127,772	0	0
UNDER ARMOUR INC	CL A	904311107	1,099,534	132,794	SH		SOLE	7	9,513	0	123,281
UNDER ARMOUR INC	CL A	904311107	4,099	495	SH		SOLE	8	495	0	0
UNDER ARMOUR INC	CL A	904311107	132,381	15,988	SH		SOLE		0	0	15,988
UNDER ARMOUR INC	CL C	904311206	762,427	102,202	SH		DFND	1	20,304	0	81,898
UNDER ARMOUR INC	CL C	904311206	272,260	36,496	SH		DFND	7	0	0	36,496
UNDER ARMOUR INC	CL C	904311206	70,087	9,395	SH		DFND	8	289	0	9,106
UNDER ARMOUR INC	CL C	904311206	240,309	32,213	SH		OTR	8	32,213	0	0
UNDER ARMOUR INC	CL C	904311206	59,852	8,023	SH		OTR		0	0	8,023
UNDER ARMOUR INC	CL C	904311206	1,374,483	184,247	SH		SOLE	7	7,924	0	176,323
UNDER ARMOUR INC	CL C	904311206	2,387	320	SH		SOLE	8	320	0	0
UNDER ARMOUR INC	CL C	904311206	115,802	15,523	SH		SOLE		0	0	15,523
UNIFIRST CORP MASS	COM	904708104	572,980	3,349	SH		DFND	7	0	0	3,349
UNIFIRST CORP MASS	COM	904708104	119,250	697	SH		DFND	8	0	0	697
UNIFIRST CORP MASS	COM	904708104	449,282	2,626	SH		OTR	8	2,626	0	0
UNIFIRST CORP MASS	COM	904708104	103,167	603	SH		OTR		0	0	603
UNIFIRST CORP MASS	COM	904708104	2,190,294	12,802	SH		SOLE	7	994	0	11,808
UNIFIRST CORP MASS	COM	904708104	15,569	91	SH		SOLE	8	91	0	0
UNIFIRST CORP MASS	COM	904708104	270,493	1,581	SH		SOLE		0	0	1,581
UNIFIRST CORP MASS	COM	904708104	2,025,535	11,839	SH		DFND	14	11,839	0	0
UNION PAC CORP	COM	907818108	183,998,407	806,869	SH		DFND	14	806,869	0	0
UNION PAC CORP	COM	907818108	268,257,362	1,176,361	SH		DFND	1	846,862	0	329,499
UNION PAC CORP	COM	907818108	12,189,194	53,452	SH		DFND	7	20,214	0	33,238
UNION PAC CORP	COM	907818108	102,547,992	449,693	SH		DFND	8	161,558	0	288,135
UNION PAC CORP	COM	907818108	3,934,374	17,253	SH		DFND	9	17,253	0	0
UNION PAC CORP	COM	907818108	138,386,074	606,850	SH		DFND		15,556	0	591,294
UNION PAC CORP	COM	907818108	45,608	200	SH		OTR	1	200	0	0
UNION PAC CORP	COM	907818108	1,545,655	6,778	SH		OTR	7	6,778	0	0
UNION PAC CORP	COM	907818108	13,170,678	57,756	SH		OTR	8	57,756	0	0
UNION PAC CORP	COM	907818108	75,268,023	330,065	SH		OTR		330,065	0	0
UNION PAC CORP	COM	907818108	199,053,151	872,887	SH		SOLE	7	372,138	0	500,749
UNION PAC CORP	COM	907818108	84,800,779	371,868	SH		SOLE	8	366,292	0	5,576
UNION PAC CORP	COM	907818108	49,855,473	218,626	SH		SOLE		35,167	0	183,459
UNITED AIRLS HLDGS INC	COM	910047109	16,041,697	165,208	SH		DFND	1	3,653	0	161,555
UNITED AIRLS HLDGS INC	COM	910047109	7,100,438	73,125	SH		DFND	8	73,125	0	0
UNITED AIRLS HLDGS INC	COM	910047109	555,898	5,725	SH		DFND	9	5,725	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,131,898	73,449	SH		DFND		0	0	73,449
UNITED AIRLS HLDGS INC	COM	910047109	10,681	110	SH		OTR	1	110	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,592,440	16,400	SH		OTR		16,400	0	0
UNITED AIRLS HLDGS INC	COM	910047109	966,145	9,950	SH		SOLE	8	9,950	0	0
UNITED AIRLS HLDGS INC	COM	910047109	360,338	3,711	SH		DFND	14	3,711	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	270,736	7,210	SH		DFND	8	195	0	7,015
UNITED BANKSHARES INC WEST V	COM	909907107	362,282	9,648	SH		OTR	8	9,648	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	166,684	4,439	SH		OTR		0	0	4,439
UNITED BANKSHARES INC WEST V	COM	909907107	5,298,793	141,113	SH		SOLE	7	9,769	0	131,344
UNITED BANKSHARES INC WEST V	COM	909907107	1,304,825	34,749	SH		SOLE	8	34,749	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	416,204	11,084	SH		SOLE		0	0	11,084
UNITED BANKSHARES INC WEST V	COM	909907107	6,489,353	172,819	SH		DFND	14	172,819	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,148,771	97,455	SH		DFND	14	97,455	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	985,455	30,500	SH		DFND	7	0	0	30,500
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	201,647	6,241	SH		DFND	8	88	0	6,153
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	475,377	14,713	SH		OTR	8	14,713	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	116,671	3,611	SH		OTR		0	0	3,611
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,609,770	111,723	SH		SOLE	7	8,535	0	103,188
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	14,087	436	SH		SOLE	8	436	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	336,509	10,415	SH		SOLE		0	0	10,415
UNITED FIRE GROUP INC	COM	910340108	54,453	1,914	SH		DFND	7	0	0	1,914
UNITED FIRE GROUP INC	COM	910340108	496,054	17,436	SH		SOLE	7	653	0	16,783
UNITED FIRE GROUP INC	COM	910340108	480,833	16,901	SH		DFND	14	16,901	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,044,350	315,000	SH		DFND	14	315,000	0	0
UNITED NAT FOODS INC	COM	911163103	1,887,913	69,129	SH		DFND	14	69,129	0	0
UNITED NAT FOODS INC	COM	911163103	447,502	16,386	SH		DFND	7	0	0	16,386
UNITED NAT FOODS INC	COM	911163103	8,302	304	SH		DFND	8	304	0	0
UNITED NAT FOODS INC	COM	911163103	106,782	3,910	SH		OTR	8	3,910	0	0
UNITED NAT FOODS INC	COM	911163103	1,828,405	66,950	SH		SOLE	7	6,061	0	60,889
UNITED NAT FOODS INC	COM	911163103	872,910	31,963	SH		SOLE	8	31,963	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49,101,322	389,384	SH		DFND	1	13,021	0	376,363
UNITED PARCEL SERVICE INC	CL B	911312106	3,594,228	28,503	SH		DFND	7	25,596	0	2,907
UNITED PARCEL SERVICE INC	CL B	911312106	137,207,645	1,088,086	SH		DFND	8	628,016	0	460,070
UNITED PARCEL SERVICE INC	CL B	911312106	12,584,150	99,795	SH		DFND	9	99,795	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,301,470	160,995	SH		DFND		19,853	0	141,142
UNITED PARCEL SERVICE INC	CL B	911312106	29,129	231	SH		OTR	1	231	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	739,324	5,863	SH		OTR	7	5,863	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,913,379	70,685	SH		OTR	8	70,685	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,988,093	126,789	SH		OTR		126,789	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	120,093,857	952,370	SH		SOLE	7	385,213	0	567,157
UNITED PARCEL SERVICE INC	CL B	911312106	64,164,976	508,842	SH		SOLE	8	496,565	0	12,277
UNITED PARCEL SERVICE INC	CL B	911312106	23,486,377	186,252	SH		SOLE		75,142	0	111,110
UNITED PARCEL SERVICE INC	CL B	911312106	1,841,060	14,600	SH		DFND	12	14,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	115,437,867	915,447	SH		DFND	14	915,447	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	2,083,357	37,077	SH		DFND	14	37,077	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	431,989	7,688	SH		DFND	7	0	0	7,688
UNITED PARKS & RESORTS INC	COM	81282V100	73,328	1,305	SH		DFND	8	0	0	1,305
UNITED PARKS & RESORTS INC	COM	81282V100	199,025	3,542	SH		OTR	8	3,542	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	112,324	1,999	SH		OTR		0	0	1,999
UNITED PARKS & RESORTS INC	COM	81282V100	2,033,797	36,195	SH		SOLE	7	2,200	0	33,995
UNITED PARKS & RESORTS INC	COM	81282V100	457,106	8,135	SH		SOLE	8	8,135	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	187,057	3,329	SH		SOLE		0	0	3,329
UNITED RENTALS INC	COM	911363109	26,480,604	37,591	SH		DFND	1	2,366	0	35,225
UNITED RENTALS INC	COM	911363109	14,710,116	20,882	SH		DFND	7	2,361	0	18,521
UNITED RENTALS INC	COM	911363109	71,405,561	101,365	SH		DFND	8	41,468	0	59,897
UNITED RENTALS INC	COM	911363109	1,125,695	1,598	SH		DFND	9	1,598	0	0
UNITED RENTALS INC	COM	911363109	48,214,691	68,444	SH		DFND		1,618	0	66,826
UNITED RENTALS INC	COM	911363109	16,202	23	SH		OTR	1	23	0	0
UNITED RENTALS INC	COM	911363109	421,960	599	SH		OTR	7	599	0	0
UNITED RENTALS INC	COM	911363109	4,595,062	6,523	SH		OTR	8	6,523	0	0
UNITED RENTALS INC	COM	911363109	9,557,842	13,568	SH		OTR		13,568	0	0
UNITED RENTALS INC	COM	911363109	86,250,225	122,438	SH		SOLE	7	70,722	0	51,716
UNITED RENTALS INC	COM	911363109	48,538,029	68,903	SH		SOLE	8	66,203	0	2,700
UNITED RENTALS INC	COM	911363109	15,335,659	21,770	SH		SOLE		4,899	0	16,871
UNITED RENTALS INC	COM	911363109	57,858,475	82,134	SH		DFND	14	82,134	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,042,532	16,622	SH		DFND	14	16,622	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,177,802	8,873	SH		SOLE	7	0	0	8,873
UNITED STATES STL CORP NEW	COM	912909108	3,947,225	116,129	SH		DFND	1	2,481	0	113,648
UNITED STATES STL CORP NEW	COM	912909108	1,567,789	46,125	SH		DFND	7	0	0	46,125
UNITED STATES STL CORP NEW	COM	912909108	729,493	21,462	SH		DFND	8	10,501	0	10,961
UNITED STATES STL CORP NEW	COM	912909108	865,283	25,457	SH		OTR	8	25,457	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,628,662	195,018	SH		SOLE	7	15,193	0	179,825
UNITED STATES STL CORP NEW	COM	912909108	38,613	1,136	SH		SOLE	8	1,136	0	0
UNITED STATES STL CORP NEW	COM	912909108	504,616	14,846	SH		SOLE		0	0	14,846
UNITED STATES STL CORP NEW	COM	912909108	6,148,689	180,897	SH		DFND	14	180,897	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,215,500	9,157	SH		DFND	14	9,157	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,063,497	39,858	SH		DFND	14	39,858	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,301,715	37,699	SH		DFND	1	17,094	0	20,605
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,590,198	7,341	SH		DFND	7	7,341	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,049,736	39,819	SH		DFND	8	21,439	0	18,380
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,924,389	5,454	SH		DFND		0	0	5,454
UNITED THERAPEUTICS CORP DEL	COM	91307C102	127,022	360	SH		OTR	7	360	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,847,470	5,236	SH		OTR	8	5,236	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,139,923	8,899	SH		OTR		3,457	0	5,442
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23,402,113	66,325	SH		SOLE	7	23,662	0	42,663
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,831,438	13,693	SH		SOLE	8	13,294	0	399
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,712,987	7,689	SH		SOLE		1,470	0	6,219
UNITEDHEALTH GROUP INC	COM	91324P102	3,844,536	7,600	SH		DFND	12	7,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	460,088,270	909,517	SH		DFND	14	909,517	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	403,999,019	798,638	SH		DFND	1	196,362	0	602,276
UNITEDHEALTH GROUP INC	COM	91324P102	23,031,806	45,530	SH		DFND	2	45,530	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	72,102,249	142,534	SH		DFND	7	89,288	0	53,246
UNITEDHEALTH GROUP INC	COM	91324P102	643,403,840	1,271,901	SH		DFND	8	592,941	0	678,960
UNITEDHEALTH GROUP INC	COM	91324P102	52,146,072	103,084	SH		DFND	9	103,084	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	513,768,109	1,015,633	SH		DFND		19,608	0	996,025
UNITEDHEALTH GROUP INC	COM	91324P102	3,767,139	7,447	SH		OTR	1	7,447	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,938,120	7,785	SH		OTR	7	7,785	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,606,399	92,133	SH		OTR	8	92,133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	97,223,257	192,194	SH		OTR		161,794	0	30,400
UNITEDHEALTH GROUP INC	COM	91324P102	53,742,566	106,240	SH		SOLE	1	106,240	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	846,543,558	1,673,474	SH		SOLE	7	837,696	0	835,778
UNITEDHEALTH GROUP INC	COM	91324P102	663,414,650	1,311,459	SH		SOLE	8	1,292,649	0	18,810
UNITEDHEALTH GROUP INC	COM	91324P102	459,092,737	907,549	SH		SOLE		36,673	0	870,876
UNITI GROUP INC	COM	91325V108	1,346,494	244,817	SH		DFND	14	244,817	0	0
UNITI GROUP INC	COM	91325V108	282,931	51,442	SH		DFND	7	0	0	51,442
UNITI GROUP INC	COM	91325V108	69,592	12,653	SH		DFND	8	678	0	11,975
UNITI GROUP INC	COM	91325V108	89,001	16,182	SH		OTR	8	16,182	0	0
UNITI GROUP INC	COM	91325V108	67,029	12,187	SH		OTR		0	0	12,187
UNITI GROUP INC	COM	91325V108	1,201,233	218,406	SH		SOLE	7	27,504	0	190,902
UNITI GROUP INC	COM	91325V108	703,665	127,939	SH		SOLE	8	127,939	0	0
UNITIL CORP	COM	913259107	1,023,053	18,879	SH		DFND	14	18,879	0	0
UNITIL CORP	COM	913259107	588,558	10,861	SH		DFND	7	0	0	10,861
UNITIL CORP	COM	913259107	42,485	784	SH		DFND	8	0	0	784
UNITIL CORP	COM	913259107	57,279	1,057	SH		OTR	8	1,057	0	0
UNITIL CORP	COM	913259107	945,019	17,439	SH		SOLE	7	700	0	16,739
UNITIL CORP	COM	913259107	417,317	7,701	SH		SOLE	8	7,701	0	0
UNITY SOFTWARE INC	COM	91332U101	5,629,926	250,553	SH		DFND	14	250,553	0	0
UNITY SOFTWARE INC	COM	91332U101	3,475,367	154,667	SH		DFND	1	0	0	154,667
UNITY SOFTWARE INC	COM	91332U101	1,094,828	48,724	SH		DFND	7	0	0	48,724
UNITY SOFTWARE INC	COM	91332U101	233,373	10,386	SH		DFND	8	275	0	10,111
UNITY SOFTWARE INC	COM	91332U101	38,199	1,700	SH		OTR	7	1,700	0	0
UNITY SOFTWARE INC	COM	91332U101	520,046	23,144	SH		OTR	8	23,144	0	0
UNITY SOFTWARE INC	COM	91332U101	180,007	8,011	SH		OTR		0	0	8,011
UNITY SOFTWARE INC	COM	91332U101	5,577,548	248,222	SH		SOLE	7	20,127	0	228,095
UNITY SOFTWARE INC	COM	91332U101	32,424	1,443	SH		SOLE	8	1,443	0	0
UNITY SOFTWARE INC	COM	91332U101	468,387	20,845	SH		SOLE		0	0	20,845
UNIVERSAL CORP VA	COM	913456109	833,184	15,193	SH		DFND	14	15,193	0	0
UNIVERSAL CORP VA	COM	913456109	795,399	14,504	SH		SOLE	7	600	0	13,904
UNIVERSAL DISPLAY CORP	COM	91347P105	5,426,213	37,115	SH		DFND	14	37,115	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	97,550,342	667,239	SH		DFND	1	279,524	0	387,715
UNIVERSAL DISPLAY CORP	COM	91347P105	12,040,447	82,356	SH		DFND	7	74,028	0	8,328
UNIVERSAL DISPLAY CORP	COM	91347P105	6,456,777	44,164	SH		DFND	8	38,806	0	5,358
UNIVERSAL DISPLAY CORP	COM	91347P105	7,452,253	50,973	SH		DFND		34,367	0	16,606
UNIVERSAL DISPLAY CORP	COM	91347P105	46,199	316	SH		OTR	7	316	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,164,483	7,965	SH		OTR	8	7,965	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	228,949	1,566	SH		OTR		0	0	1,566
UNIVERSAL DISPLAY CORP	COM	91347P105	12,123,781	82,926	SH		SOLE	1	82,926	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	19,974,867	136,627	SH		SOLE	7	76,584	0	60,043
UNIVERSAL DISPLAY CORP	COM	91347P105	36,696	251	SH		SOLE	8	251	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,038,320	13,942	SH		SOLE		5,908	0	8,034
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	508,251	13,659	SH		DFND	14	13,659	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,155,444	51,028	SH		DFND	1	16,569	0	34,459
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,478,395	63,975	SH		DFND	8	36,448	0	27,527
UNIVERSAL HLTH SVCS INC	CL B	913903100	749,796	4,179	SH		DFND	9	4,179	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,197,449	6,674	SH		DFND		0	0	6,674
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,818	38	SH		OTR	1	38	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,020,182	5,686	SH		OTR	8	5,686	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	656,498	3,659	SH		OTR		3,659	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,909,182	66,376	SH		SOLE	7	29,841	0	36,535
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,373,906	13,231	SH		SOLE	8	12,699	0	532
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,479,318	8,245	SH		SOLE		1,916	0	6,329
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,259,497	73,902	SH		DFND	14	73,902	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	387,757	18,412	SH		DFND	14	18,412	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	156,202	7,417	SH		DFND	7	0	0	7,417
UNIVERSAL INS HLDGS INC	COM	91359V107	444,998	21,130	SH		SOLE	7	1,300	0	19,830
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	229,654	4,999	SH		DFND	14	4,999	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	403,353	8,780	SH		SOLE	7	0	0	8,780
UNIVERSAL TECHNICAL INST INC	COM	913915104	912,371	35,487	SH		DFND	14	35,487	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	272,526	10,600	SH		DFND	7	0	0	10,600
UNIVERSAL TECHNICAL INST INC	COM	913915104	724,636	28,185	SH		SOLE	7	3,400	0	24,785
UNIVEST FINANCIAL CORPORATIO	COM	915271100	609,913	20,668	SH		DFND	14	20,668	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	161,066	5,458	SH		DFND	7	0	0	5,458
UNIVEST FINANCIAL CORPORATIO	COM	915271100	525,868	17,820	SH		SOLE	7	1,100	0	16,720
UNUM GROUP	COM	91529Y106	15,342,142	210,080	SH		DFND	14	210,080	0	0
UNUM GROUP	COM	91529Y106	8,219,527	112,550	SH		DFND	1	22,475	0	90,075
UNUM GROUP	COM	91529Y106	2,337,179	32,003	SH		DFND	7	0	0	32,003
UNUM GROUP	COM	91529Y106	990,871	13,568	SH		DFND	8	5,955	0	7,613
UNUM GROUP	COM	91529Y106	428,978	5,874	SH		DFND	9	5,874	0	0
UNUM GROUP	COM	91529Y106	1,325,495	18,150	SH		OTR	8	18,150	0	0
UNUM GROUP	COM	91529Y106	11,778,059	161,277	SH		SOLE	7	12,486	0	148,791
UNUM GROUP	COM	91529Y106	6,652,230	91,089	SH		SOLE	8	91,089	0	0
UNUM GROUP	COM	91529Y106	1,358,869	18,607	SH		SOLE		0	0	18,607
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	748,714	115,900	SH		DFND	14	115,900	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	459,306	71,100	SH		SOLE	7	0	0	71,100
UPBOUND GROUP INC	COM	76009N100	1,630,807	55,907	SH		DFND	14	55,907	0	0
UPBOUND GROUP INC	COM	76009N100	299,372	10,263	SH		DFND	7	0	0	10,263
UPBOUND GROUP INC	COM	76009N100	82,055	2,813	SH		DFND	8	0	0	2,813
UPBOUND GROUP INC	COM	76009N100	303,718	10,412	SH		OTR	8	10,412	0	0
UPBOUND GROUP INC	COM	76009N100	43,988	1,508	SH		OTR		0	0	1,508
UPBOUND GROUP INC	COM	76009N100	1,221,756	41,884	SH		SOLE	7	1,921	0	39,963
UPBOUND GROUP INC	COM	76009N100	348,348	11,942	SH		SOLE	8	11,942	0	0
UPBOUND GROUP INC	COM	76009N100	158,160	5,422	SH		SOLE		0	0	5,422
UPSTART HLDGS INC	COM	91680M107	3,764,821	61,147	SH		DFND	14	61,147	0	0
UPSTART HLDGS INC	COM	91680M107	166,670	2,707	SH		DFND	8	0	0	2,707
UPSTART HLDGS INC	COM	91680M107	470,272	7,638	SH		OTR	8	7,638	0	0
UPSTART HLDGS INC	COM	91680M107	141,242	2,294	SH		OTR		0	0	2,294
UPSTART HLDGS INC	COM	91680M107	4,001,126	64,985	SH		SOLE	7	4,616	0	60,369
UPSTART HLDGS INC	COM	91680M107	24,259	394	SH		SOLE	8	394	0	0
UPSTART HLDGS INC	COM	91680M107	404,207	6,565	SH		SOLE		0	0	6,565
UPWORK INC	COM	91688F104	2,376,750	145,367	SH		DFND	14	145,367	0	0
UPWORK INC	COM	91688F104	503,269	30,781	SH		DFND	7	0	0	30,781
UPWORK INC	COM	91688F104	90,154	5,514	SH		DFND	8	514	0	5,000
UPWORK INC	COM	91688F104	129,754	7,936	SH		OTR	8	7,936	0	0
UPWORK INC	COM	91688F104	64,125	3,922	SH		OTR		0	0	3,922
UPWORK INC	COM	91688F104	1,693,108	103,554	SH		SOLE	7	5,100	0	98,454
UPWORK INC	COM	91688F104	5,003	306	SH		SOLE	8	306	0	0
UPWORK INC	COM	91688F104	162,225	9,922	SH		SOLE		0	0	9,922
URANIUM ENERGY CORP	COM	916896103	127,612	19,075	SH		DFND	8	465	0	18,610
URANIUM ENERGY CORP	COM	916896103	313,761	46,900	SH		OTR	8	46,900	0	0
URANIUM ENERGY CORP	COM	916896103	147,120	21,991	SH		OTR		0	0	21,991
URANIUM ENERGY CORP	COM	916896103	2,964,125	443,068	SH		SOLE	7	31,869	0	411,199
URANIUM ENERGY CORP	COM	916896103	14,156	2,116	SH		SOLE	8	2,116	0	0
URANIUM ENERGY CORP	COM	916896103	99,935	14,938	SH		SOLE		0	0	14,938
URANIUM ENERGY CORP	COM	916896103	2,645,995	395,515	SH		DFND	14	395,515	0	0
URBAN EDGE PPTYS	COM	91704F104	3,012,322	140,108	SH		DFND	14	140,108	0	0
URBAN EDGE PPTYS	COM	91704F104	2,768,168	128,752	SH		DFND	7	0	0	128,752
URBAN EDGE PPTYS	COM	91704F104	2,064,022	96,001	SH		DFND	8	0	0	96,001
URBAN EDGE PPTYS	COM	91704F104	651,880	30,320	SH		DFND		1,107	0	29,213
URBAN EDGE PPTYS	COM	91704F104	175,010	8,140	SH		OTR	8	8,140	0	0
URBAN EDGE PPTYS	COM	91704F104	1,760,915	81,903	SH		OTR		77,038	0	4,865
URBAN EDGE PPTYS	COM	91704F104	6,395,197	297,451	SH		SOLE	7	24,137	0	273,314
URBAN EDGE PPTYS	COM	91704F104	199,176	9,264	SH		SOLE	8	9,264	0	0
URBAN EDGE PPTYS	COM	91704F104	465,884	21,669	SH		SOLE		0	0	21,669
URBAN OUTFITTERS INC	COM	917047102	729,355	13,290	SH		DFND	7	0	0	13,290
URBAN OUTFITTERS INC	COM	917047102	189,062	3,445	SH		DFND	8	320	0	3,125
URBAN OUTFITTERS INC	COM	917047102	242,789	4,424	SH		OTR	8	4,424	0	0
URBAN OUTFITTERS INC	COM	917047102	133,194	2,427	SH		OTR		0	0	2,427
URBAN OUTFITTERS INC	COM	917047102	2,861,772	52,146	SH		SOLE	7	4,462	0	47,684
URBAN OUTFITTERS INC	COM	917047102	13,665	249	SH		SOLE	8	249	0	0
URBAN OUTFITTERS INC	COM	917047102	235,764	4,296	SH		SOLE		0	0	4,296
URBAN OUTFITTERS INC	COM	917047102	2,680,175	48,837	SH		DFND	14	48,837	0	0
UROGEN PHARMA LTD	COM	M96088105	224,417	21,072	SH		DFND	14	21,072	0	0
UROGEN PHARMA LTD	COM	M96088105	45,795	4,300	SH		DFND	7	0	0	4,300
UROGEN PHARMA LTD	COM	M96088105	14,396,500	1,351,784	SH		SOLE	7	1,320,000	0	31,784
US BANCORP DEL	COM NEW	902973304	39,903,325	834,274	SH		DFND	1	14,152	0	820,122
US BANCORP DEL	COM NEW	902973304	5,364,326	112,154	SH		DFND	7	45,938	0	66,216
US BANCORP DEL	COM NEW	902973304	106,998,006	2,237,048	SH		DFND	8	983,061	0	1,253,987
US BANCORP DEL	COM NEW	902973304	8,924,695	186,592	SH		DFND	9	186,592	0	0
US BANCORP DEL	COM NEW	902973304	76,782,264	1,605,316	SH		DFND		44,303	0	1,561,013
US BANCORP DEL	COM NEW	902973304	46,204	966	SH		OTR	1	966	0	0
US BANCORP DEL	COM NEW	902973304	561,620	11,742	SH		OTR	7	11,742	0	0
US BANCORP DEL	COM NEW	902973304	7,247,728	151,531	SH		OTR	8	151,531	0	0
US BANCORP DEL	COM NEW	902973304	10,829,764	226,422	SH		OTR		226,422	0	0
US BANCORP DEL	COM NEW	902973304	150,279,038	3,141,941	SH		SOLE	7	1,831,033	0	1,310,908
US BANCORP DEL	COM NEW	902973304	75,520,174	1,578,929	SH		SOLE	8	1,549,070	0	29,859
US BANCORP DEL	COM NEW	902973304	17,713,793	370,349	SH		SOLE		106,763	0	263,586
US BANCORP DEL	COM NEW	902973304	101,287,439	2,117,655	SH		DFND	14	2,117,655	0	0
UNITED STATES CELLULAR CORP	COM	911684108	45,472	725	SH		DFND	8	0	0	725
UNITED STATES CELLULAR CORP	COM	911684108	58,392	931	SH		OTR	8	931	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,235,898	19,705	SH		SOLE	7	1,542	0	18,163
UNITED STATES CELLULAR CORP	COM	911684108	250,002	3,986	SH		SOLE	8	3,986	0	0
US FOODS HLDG CORP	COM	912008109	14,932,878	221,359	SH		DFND	14	221,359	0	0
US FOODS HLDG CORP	COM	912008109	9,106,560	134,992	SH		DFND	1	15,267	0	119,725
US FOODS HLDG CORP	COM	912008109	2,617,515	38,801	SH		DFND	7	0	0	38,801
US FOODS HLDG CORP	COM	912008109	1,276,411	18,921	SH		DFND	8	9,028	0	9,893
US FOODS HLDG CORP	COM	912008109	744,286	11,033	SH		DFND	9	11,033	0	0
US FOODS HLDG CORP	COM	912008109	1,662,012	24,637	SH		OTR	8	24,637	0	0
US FOODS HLDG CORP	COM	912008109	525,716	7,793	SH		OTR		0	0	7,793
US FOODS HLDG CORP	COM	912008109	13,036,038	193,241	SH		SOLE	7	16,016	0	177,225
US FOODS HLDG CORP	COM	912008109	8,098,506	120,049	SH		SOLE	8	120,049	0	0
US FOODS HLDG CORP	COM	912008109	1,647,508	24,422	SH		SOLE		0	0	24,422
USANA HEALTH SCIENCES INC	COM	90328M107	338,191	9,423	SH		DFND	14	9,423	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	282,706	7,877	SH		SOLE	7	1,650	0	6,227
UTZ BRANDS INC	COM CL A	918090101	866,233	55,315	SH		DFND	14	55,315	0	0
UTZ BRANDS INC	COM CL A	918090101	474,858	30,323	SH		DFND	7	0	0	30,323
UTZ BRANDS INC	COM CL A	918090101	909,689	58,090	SH		SOLE	7	4,130	0	53,960
UWM HOLDINGS CORPORATION	COM CL A	91823B109	44,242	7,537	SH		DFND	8	0	0	7,537
UWM HOLDINGS CORPORATION	COM CL A	91823B109	121,773	20,745	SH		OTR	8	20,745	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	517,147	88,100	SH		SOLE	7	10,991	0	77,109
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,904	665	SH		SOLE	8	665	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	469,600	80,000	SH		DFND	14	80,000	0	0
V F CORP	COM	918204108	7,381,832	343,981	SH		DFND	14	343,981	0	0
V2X INC	COM	92242T101	819,998	17,144	SH		DFND	14	17,144	0	0
V2X INC	COM	92242T101	83,559	1,747	SH		DFND	8	0	0	1,747
V2X INC	COM	92242T101	38,168	798	SH		OTR	8	798	0	0
V2X INC	COM	92242T101	883,659	18,475	SH		SOLE	7	300	0	18,175
V2X INC	COM	92242T101	317,256	6,633	SH		SOLE	8	6,633	0	0
VAALCO ENERGY INC	COM NEW	91851C201	320,290	73,293	SH		DFND	14	73,293	0	0
VAALCO ENERGY INC	COM NEW	91851C201	470,212	107,600	SH		DFND	7	0	0	107,600
VAALCO ENERGY INC	COM NEW	91851C201	158,740	36,325	SH		OTR	8	36,325	0	0
VAALCO ENERGY INC	COM NEW	91851C201	265,552	60,767	SH		SOLE	7	11,500	0	49,267
VAALCO ENERGY INC	COM NEW	91851C201	113,249	25,915	SH		SOLE	8	25,915	0	0
VAIL RESORTS INC	COM	91879Q109	9,010,909	48,071	SH		DFND	14	48,071	0	0
VAIL RESORTS INC	COM	91879Q109	4,108,154	21,916	SH		DFND	1	2,821	0	19,095
VAIL RESORTS INC	COM	91879Q109	1,365,386	7,284	SH		DFND	7	0	0	7,284
VAIL RESORTS INC	COM	91879Q109	282,675	1,508	SH		DFND	8	66	0	1,442
VAIL RESORTS INC	COM	91879Q109	863,207	4,605	SH		OTR	8	4,605	0	0
VAIL RESORTS INC	COM	91879Q109	205,820	1,098	SH		OTR		0	0	1,098
VAIL RESORTS INC	COM	91879Q109	7,164,152	38,219	SH		SOLE	7	1,609	0	36,610
VAIL RESORTS INC	COM	91879Q109	3,602,976	19,221	SH		SOLE	8	19,221	0	0
VAIL RESORTS INC	COM	91879Q109	654,013	3,489	SH		SOLE		0	0	3,489
VALARIS LTD	CL A	G9460G101	2,181,165	49,303	SH		DFND	14	49,303	0	0
VALARIS LTD	CL A	G9460G101	846,090	19,125	SH		DFND	7	0	0	19,125
VALARIS LTD	CL A	G9460G101	112,458	2,542	SH		DFND	8	0	0	2,542
VALARIS LTD	CL A	G9460G101	275,350	6,224	SH		OTR	8	6,224	0	0
VALARIS LTD	CL A	G9460G101	76,491	1,729	SH		OTR		0	0	1,729
VALARIS LTD	CL A	G9460G101	1,942,357	43,905	SH		SOLE	7	4,007	0	39,898
VALARIS LTD	CL A	G9460G101	747,523	16,897	SH		SOLE	8	16,897	0	0
VALARIS LTD	CL A	G9460G101	162,538	3,674	SH		SOLE		0	0	3,674
VALE S A	SPONSORED ADS	91912E105	855,068	96,400	SH		DFND	8	96,400	0	0
VALERO ENERGY CORP	COM	91913Y100	35,295,868	287,918	SH		DFND	14	287,918	0	0
VALERO ENERGY CORP	COM	91913Y100	49,397,518	402,949	SH		DFND	1	227,144	0	175,805
VALERO ENERGY CORP	COM	91913Y100	1,252,992	10,221	SH		DFND	7	10,221	0	0
VALERO ENERGY CORP	COM	91913Y100	60,347,870	492,274	SH		DFND	8	223,478	0	268,796
VALERO ENERGY CORP	COM	91913Y100	10,031,172	81,827	SH		DFND	9	81,827	0	0
VALERO ENERGY CORP	COM	91913Y100	9,249,048	75,447	SH		DFND		8,465	0	66,982
VALERO ENERGY CORP	COM	91913Y100	19,982	163	SH		OTR	1	163	0	0
VALERO ENERGY CORP	COM	91913Y100	287,228	2,343	SH		OTR	7	2,343	0	0
VALERO ENERGY CORP	COM	91913Y100	3,696,211	30,151	SH		OTR	8	30,151	0	0
VALERO ENERGY CORP	COM	91913Y100	5,079,639	41,436	SH		OTR		30,529	0	10,907
VALERO ENERGY CORP	COM	91913Y100	49,697,986	405,400	SH		SOLE	7	183,356	0	222,044
VALERO ENERGY CORP	COM	91913Y100	25,304,047	206,412	SH		SOLE	8	203,259	0	3,153
VALERO ENERGY CORP	COM	91913Y100	7,239,307	59,053	SH		SOLE		18,879	0	40,174
VALLEY NATL BANCORP	COM	919794107	3,679,384	406,113	SH		DFND	14	406,113	0	0
VALLEY NATL BANCORP	COM	919794107	610,644	67,400	SH		DFND	7	0	0	67,400
VALLEY NATL BANCORP	COM	919794107	139,787	15,429	SH		DFND	8	729	0	14,700
VALLEY NATL BANCORP	COM	919794107	257,675	28,441	SH		OTR	8	28,441	0	0
VALLEY NATL BANCORP	COM	919794107	134,088	14,800	SH		OTR		0	0	14,800
VALLEY NATL BANCORP	COM	919794107	3,556,521	392,552	SH		SOLE	7	35,214	0	357,338
VALLEY NATL BANCORP	COM	919794107	2,081,490	229,745	SH		SOLE	8	229,745	0	0
VALLEY NATL BANCORP	COM	919794107	319,764	35,294	SH		SOLE		0	0	35,294
VALMONT INDS INC	COM	920253101	6,785,380	22,126	SH		DFND	14	22,126	0	0
VALMONT INDS INC	COM	920253101	3,855,455	12,572	SH		DFND	1	3,046	0	9,526
VALMONT INDS INC	COM	920253101	1,371,428	4,472	SH		DFND	7	0	0	4,472
VALMONT INDS INC	COM	920253101	335,497	1,094	SH		DFND	8	34	0	1,060
VALMONT INDS INC	COM	920253101	871,249	2,841	SH		OTR	8	2,841	0	0
VALMONT INDS INC	COM	920253101	243,803	795	SH		OTR		0	0	795
VALMONT INDS INC	COM	920253101	5,935,291	19,354	SH		SOLE	7	1,265	0	18,089
VALMONT INDS INC	COM	920253101	1,556,044	5,074	SH		SOLE	8	5,074	0	0
VALMONT INDS INC	COM	920253101	473,498	1,544	SH		SOLE		0	0	1,544
VALVOLINE INC	COM	92047W101	4,628,109	127,919	SH		DFND	14	127,919	0	0
VALVOLINE INC	COM	92047W101	3,653,746	100,988	SH		DFND	1	20,980	0	80,008
VALVOLINE INC	COM	92047W101	929,500	25,691	SH		DFND	7	0	0	25,691
VALVOLINE INC	COM	92047W101	287,414	7,944	SH		DFND	8	303	0	7,641
VALVOLINE INC	COM	92047W101	455,144	12,580	SH		OTR	8	12,580	0	0
VALVOLINE INC	COM	92047W101	216,501	5,984	SH		OTR		0	0	5,984
VALVOLINE INC	COM	92047W101	4,094,527	113,171	SH		SOLE	7	9,796	0	103,375
VALVOLINE INC	COM	92047W101	2,318,125	64,072	SH		SOLE	8	64,072	0	0
VALVOLINE INC	COM	92047W101	300,764	8,313	SH		SOLE		0	0	8,313
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,864,154	167,207	SH		DFND	2	167,207	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,104,800	80,000	SH		DFND	14	80,000	0	0
VAREX IMAGING CORP	COM	92214X106	576,641	39,523	SH		DFND	14	39,523	0	0
VAREX IMAGING CORP	COM	92214X106	158,754	10,881	SH		DFND	7	0	0	10,881
VAREX IMAGING CORP	COM	92214X106	6,638	455	SH		DFND	8	0	0	455
VAREX IMAGING CORP	COM	92214X106	39,130	2,682	SH		OTR	8	2,682	0	0
VAREX IMAGING CORP	COM	92214X106	458,170	31,403	SH		SOLE	7	900	0	30,503
VAREX IMAGING CORP	COM	92214X106	299,416	20,522	SH		SOLE	8	20,522	0	0
VARONIS SYS INC	COM	922280102	4,129,946	92,954	SH		DFND	14	92,954	0	0
VARONIS SYS INC	COM	922280102	10,896,191	245,244	SH		DFND	1	245,244	0	0
VARONIS SYS INC	COM	922280102	2,632,078	59,241	SH		DFND	7	37,650	0	21,591
VARONIS SYS INC	COM	922280102	185,806	4,182	SH		DFND	8	0	0	4,182
VARONIS SYS INC	COM	922280102	388,140	8,736	SH		OTR	8	8,736	0	0
VARONIS SYS INC	COM	922280102	156,394	3,520	SH		OTR		0	0	3,520
VARONIS SYS INC	COM	922280102	1,598,503	35,978	SH		SOLE	1	35,978	0	0
VARONIS SYS INC	COM	922280102	4,107,776	92,455	SH		SOLE	7	6,116	0	86,339
VARONIS SYS INC	COM	922280102	23,992	540	SH		SOLE	8	540	0	0
VARONIS SYS INC	COM	922280102	522,986	11,771	SH		SOLE		638	0	11,133
VAXCYTE INC	COM	92243G108	8,670,447	105,918	SH		DFND	14	105,918	0	0
VAXCYTE INC	COM	92243G108	4,986,256	60,912	SH		DFND	1	60,912	0	0
VAXCYTE INC	COM	92243G108	767,274	9,373	SH		DFND	7	9,373	0	0
VAXCYTE INC	COM	92243G108	323,756	3,955	SH		DFND	8	126	0	3,829
VAXCYTE INC	COM	92243G108	962,674	11,760	SH		OTR	8	11,760	0	0
VAXCYTE INC	COM	92243G108	296,251	3,619	SH		OTR		0	0	3,619
VAXCYTE INC	COM	92243G108	677,473	8,276	SH		SOLE	1	8,276	0	0
VAXCYTE INC	COM	92243G108	16,638,454	203,255	SH		SOLE	7	115,720	0	87,535
VAXCYTE INC	COM	92243G108	4,720,621	57,667	SH		SOLE	8	57,667	0	0
VAXCYTE INC	COM	92243G108	673,626	8,229	SH		SOLE		0	0	8,229
VEECO INSTRS INC DEL	COM	922417100	1,638,579	61,141	SH		DFND	14	61,141	0	0
VEECO INSTRS INC DEL	COM	922417100	605,224	22,583	SH		DFND	7	0	0	22,583
VEECO INSTRS INC DEL	COM	922417100	61,372	2,290	SH		DFND	8	0	0	2,290
VEECO INSTRS INC DEL	COM	922417100	92,755	3,461	SH		OTR	8	3,461	0	0
VEECO INSTRS INC DEL	COM	922417100	1,213,424	45,277	SH		SOLE	7	1,726	0	43,551
VEECO INSTRS INC DEL	COM	922417100	807,189	30,119	SH		SOLE	8	30,119	0	0
VEEVA SYS INC	CL A COM	922475108	51,927,545	246,980	SH		DFND	14	246,980	0	0
VEEVA SYS INC	CL A COM	922475108	16,766,807	79,747	SH		DFND	1	5,924	0	73,823
VEEVA SYS INC	CL A COM	922475108	2,523,421	12,002	SH		DFND	7	5,624	0	6,378
VEEVA SYS INC	CL A COM	922475108	27,905,852	132,727	SH		DFND	8	61,160	0	71,567
VEEVA SYS INC	CL A COM	922475108	2,493,565	11,860	SH		DFND	9	11,860	0	0
VEEVA SYS INC	CL A COM	922475108	29,824,383	141,852	SH		DFND		246	0	141,606
VEEVA SYS INC	CL A COM	922475108	439,002	2,088	SH		OTR	7	2,088	0	0
VEEVA SYS INC	CL A COM	922475108	2,992,488	14,233	SH		OTR	8	14,233	0	0
VEEVA SYS INC	CL A COM	922475108	5,819,930	27,681	SH		OTR		20,184	0	7,497
VEEVA SYS INC	CL A COM	922475108	5,346,237	25,428	SH		SOLE	1	25,428	0	0
VEEVA SYS INC	CL A COM	922475108	92,684,508	440,830	SH		SOLE	7	297,066	0	143,764
VEEVA SYS INC	CL A COM	922475108	9,783,774	46,534	SH		SOLE	8	45,026	0	1,508
VEEVA SYS INC	CL A COM	922475108	6,766,686	32,184	SH		SOLE		5,464	0	26,720
VENTAS INC	COM	92276F100	22,283,387	378,390	SH		DFND	14	378,390	0	0
VENTAS INC	COM	92276F100	12,811,520	217,550	SH		DFND	1	217	0	217,333
VENTAS INC	COM	92276F100	11,391,505	193,437	SH		DFND	7	11,269	0	182,168
VENTAS INC	COM	92276F100	66,001,674	1,120,762	SH		DFND	8	452,658	0	668,104
VENTAS INC	COM	92276F100	2,905,633	49,340	SH		DFND	9	49,340	0	0
VENTAS INC	COM	92276F100	31,089,150	527,919	SH		DFND		3,644	0	524,275
VENTAS INC	COM	92276F100	6,713	114	SH		OTR	1	114	0	0
VENTAS INC	COM	92276F100	202,464	3,438	SH		OTR	7	3,438	0	0
VENTAS INC	COM	92276F100	2,328,334	39,537	SH		OTR	8	39,537	0	0
VENTAS INC	COM	92276F100	17,890,311	303,792	SH		OTR		303,792	0	0
VENTAS INC	COM	92276F100	67,472,216	1,145,733	SH		SOLE	7	265,409	0	880,324
VENTAS INC	COM	92276F100	12,086,701	205,242	SH		SOLE	8	200,676	0	4,566
VENTAS INC	COM	92276F100	7,837,317	133,084	SH		SOLE		12,209	0	120,875
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	4,253,517	3,741,000	PRN		DFND	14	3,741,000	0	0
VEON LTD	SPONSORED ADS	91822M502	2,727,121	68,008	SH		DFND	7	0	0	68,008
VERA THERAPEUTICS INC	CL A	92337R101	1,550,013	36,652	SH		DFND	14	36,652	0	0
VERA THERAPEUTICS INC	CL A	92337R101	59,544	1,408	SH		DFND	8	0	0	1,408
VERA THERAPEUTICS INC	CL A	92337R101	51,848	1,226	SH		OTR	8	1,226	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,248,443	29,521	SH		SOLE	7	1,076	0	28,445
VERA THERAPEUTICS INC	CL A	92337R101	477,835	11,299	SH		SOLE	8	11,299	0	0
VERACYTE INC	COM	92337F107	3,070,505	77,538	SH		DFND	14	77,538	0	0
VERACYTE INC	COM	92337F107	677,002	17,096	SH		DFND	7	0	0	17,096
VERACYTE INC	COM	92337F107	125,888	3,179	SH		DFND	8	0	0	3,179
VERACYTE INC	COM	92337F107	180,101	4,548	SH		OTR	8	4,548	0	0
VERACYTE INC	COM	92337F107	75,240	1,900	SH		OTR		0	0	1,900
VERACYTE INC	COM	92337F107	2,463,120	62,200	SH		SOLE	7	6,117	0	56,083
VERACYTE INC	COM	92337F107	19,285	487	SH		SOLE	8	487	0	0
VERACYTE INC	COM	92337F107	297,594	7,515	SH		SOLE		0	0	7,515
VERALTO CORP	COM SHS	92338C103	32,530,483	319,396	SH		DFND	14	319,396	0	0
VERALTO CORP	COM SHS	92338C103	15,417,646	151,376	SH		DFND	1	25,461	0	125,915
VERALTO CORP	COM SHS	92338C103	3,521,871	34,579	SH		DFND	7	10,718	0	23,861
VERALTO CORP	COM SHS	92338C103	71,972,608	706,653	SH		DFND	8	379,522	0	327,131
VERALTO CORP	COM SHS	92338C103	5,581,074	54,797	SH		DFND	9	54,797	0	0
VERALTO CORP	COM SHS	92338C103	26,118,210	256,438	SH		DFND		6,598	0	249,840
VERALTO CORP	COM SHS	92338C103	8,454	83	SH		OTR	1	83	0	0
VERALTO CORP	COM SHS	92338C103	294,347	2,890	SH		OTR	7	2,890	0	0
VERALTO CORP	COM SHS	92338C103	2,272,986	22,317	SH		OTR	8	22,317	0	0
VERALTO CORP	COM SHS	92338C103	2,415,169	23,713	SH		OTR		23,713	0	0
VERALTO CORP	COM SHS	92338C103	62,133,083	610,045	SH		SOLE	7	318,583	0	291,462
VERALTO CORP	COM SHS	92338C103	36,557,632	358,936	SH		SOLE	8	355,340	0	3,596
VERALTO CORP	COM SHS	92338C103	7,103,223	69,742	SH		SOLE		13,698	0	56,044
VEREN INC	COM NEW	92340V107	1,905,969	370,811	SH		DFND	14	370,811	0	0
VERICEL CORP	COM	92346J108	2,675,764	48,730	SH		DFND	14	48,730	0	0
VERICEL CORP	COM	92346J108	553,273	10,076	SH		DFND	7	0	0	10,076
VERICEL CORP	COM	92346J108	103,505	1,885	SH		DFND	8	0	0	1,885
VERICEL CORP	COM	92346J108	148,751	2,709	SH		OTR	8	2,709	0	0
VERICEL CORP	COM	92346J108	65,892	1,200	SH		OTR		0	0	1,200
VERICEL CORP	COM	92346J108	2,470,785	44,997	SH		SOLE	7	3,153	0	41,844
VERICEL CORP	COM	92346J108	17,626	321	SH		SOLE	8	321	0	0
VERICEL CORP	COM	92346J108	160,282	2,919	SH		SOLE		0	0	2,919
VERINT SYS INC	COM	92343X100	2,269,484	82,677	SH		DFND	14	82,677	0	0
VERINT SYS INC	COM	92343X100	185,727	6,766	SH		DFND	7	0	0	6,766
VERINT SYS INC	COM	92343X100	40,901	1,490	SH		DFND	8	0	0	1,490
VERINT SYS INC	COM	92343X100	124,815	4,547	SH		OTR	8	4,547	0	0
VERINT SYS INC	COM	92343X100	82,268	2,997	SH		OTR		0	0	2,997
VERINT SYS INC	COM	92343X100	20,241,328	737,389	SH		SOLE	7	682,450	0	54,939
VERINT SYS INC	COM	92343X100	920,646	33,539	SH		SOLE	8	33,539	0	0
VERINT SYS INC	COM	92343X100	182,735	6,657	SH		SOLE		0	0	6,657
VERIS RESIDENTIAL INC	COM	554489104	1,631,170	98,086	SH		DFND	14	98,086	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,289,640	77,549	SH		DFND	7	0	0	77,549
VERIS RESIDENTIAL INC	COM	554489104	1,218,380	73,264	SH		DFND	8	0	0	73,264
VERIS RESIDENTIAL INC	COM	554489104	340,848	20,496	SH		DFND		1,112	0	19,384
VERIS RESIDENTIAL INC	COM	554489104	104,752	6,299	SH		OTR	8	6,299	0	0
VERIS RESIDENTIAL INC	COM	554489104	878,397	52,820	SH		OTR		48,450	0	4,370
VERIS RESIDENTIAL INC	COM	554489104	3,018,628	181,517	SH		SOLE	7	14,862	0	166,655
VERIS RESIDENTIAL INC	COM	554489104	600,509	36,110	SH		SOLE	8	36,110	0	0
VERIS RESIDENTIAL INC	COM	554489104	225,453	13,557	SH		SOLE		0	0	13,557
VERISIGN INC	COM	92343E102	21,348,545	103,153	SH		DFND	14	103,153	0	0
VERISIGN INC	COM	92343E102	11,481,934	55,479	SH		DFND	1	9,570	0	45,909
VERISIGN INC	COM	92343E102	4,097,187	19,797	SH		DFND	7	14,339	0	5,458
VERISIGN INC	COM	92343E102	30,435,952	147,062	SH		DFND	8	37,593	0	109,469
VERISIGN INC	COM	92343E102	401,502	1,940	SH		DFND	9	1,940	0	0
VERISIGN INC	COM	92343E102	16,240,565	78,472	SH		DFND		132	0	78,340
VERISIGN INC	COM	92343E102	10,141	49	SH		OTR	1	49	0	0
VERISIGN INC	COM	92343E102	183,780	888	SH		OTR	7	888	0	0
VERISIGN INC	COM	92343E102	1,676,169	8,099	SH		OTR	8	8,099	0	0
VERISIGN INC	COM	92343E102	1,611,391	7,786	SH		OTR		7,786	0	0
VERISIGN INC	COM	92343E102	9,081,198	43,879	SH		SOLE	1	43,879	0	0
VERISIGN INC	COM	92343E102	39,376,210	190,260	SH		SOLE	7	97,035	0	93,225
VERISIGN INC	COM	92343E102	6,316,212	30,519	SH		SOLE	8	29,598	0	921
VERISIGN INC	COM	92343E102	3,496,796	16,896	SH		SOLE		2,631	0	14,265
VERISK ANALYTICS INC	COM	92345Y106	52,205,553	189,542	SH		DFND	14	189,542	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,443,414	81,485	SH		DFND	1	8,854	0	72,631
VERISK ANALYTICS INC	COM	92345Y106	4,382,367	15,911	SH		DFND	7	4,221	0	11,690
VERISK ANALYTICS INC	COM	92345Y106	43,596,988	158,287	SH		DFND	8	36,716	0	121,571
VERISK ANALYTICS INC	COM	92345Y106	38,530,454	139,892	SH		DFND		421	0	139,471
VERISK ANALYTICS INC	COM	92345Y106	13,772	50	SH		OTR	1	50	0	0
VERISK ANALYTICS INC	COM	92345Y106	529,927	1,924	SH		OTR	7	1,924	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,743,094	13,590	SH		OTR	8	13,590	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,179,737	18,806	SH		OTR		18,806	0	0
VERISK ANALYTICS INC	COM	92345Y106	119,210,511	432,816	SH		SOLE	7	307,200	0	125,616
VERISK ANALYTICS INC	COM	92345Y106	36,591,151	132,851	SH		SOLE	8	131,282	0	1,569
VERISK ANALYTICS INC	COM	92345Y106	9,507,844	34,520	SH		SOLE		5,924	0	28,596
VERITEX HLDGS INC	COM	923451108	1,311,285	48,280	SH		DFND	14	48,280	0	0
VERITEX HLDGS INC	COM	923451108	27,051	996	SH		DFND	8	0	0	996
VERITEX HLDGS INC	COM	923451108	285,642	10,517	SH		OTR	8	10,517	0	0
VERITEX HLDGS INC	COM	923451108	1,344,990	49,521	SH		SOLE	7	5,256	0	44,265
VERITEX HLDGS INC	COM	923451108	14,395	530	SH		SOLE	8	530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	124,674,224	3,117,635	SH		DFND	1	950,990	0	2,166,645
VERIZON COMMUNICATIONS INC	COM	92343V104	21,729,126	543,364	SH		DFND	7	241,953	0	301,411
VERIZON COMMUNICATIONS INC	COM	92343V104	280,943,507	7,025,344	SH		DFND	8	2,488,235	0	4,537,109
VERIZON COMMUNICATIONS INC	COM	92343V104	15,448,137	386,300	SH		DFND	9	386,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	179,137,205	4,479,550	SH		DFND		109,261	0	4,370,289
VERIZON COMMUNICATIONS INC	COM	92343V104	104,734	2,619	SH		OTR	1	2,619	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,328,108	33,211	SH		OTR	7	33,211	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,983,643	399,691	SH		OTR	8	399,691	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,344,052	758,791	SH		OTR		719,931	0	38,860
VERIZON COMMUNICATIONS INC	COM	92343V104	29,587,281	739,867	SH		SOLE	1	739,867	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	357,025,921	8,927,880	SH		SOLE	7	4,849,814	0	4,078,066
VERIZON COMMUNICATIONS INC	COM	92343V104	226,311,648	5,659,206	SH		SOLE	8	5,572,400	0	86,806
VERIZON COMMUNICATIONS INC	COM	92343V104	52,796,038	1,320,231	SH		SOLE		323,709	0	996,522
VERIZON COMMUNICATIONS INC	COM	92343V104	219,936,922	5,499,798	SH		DFND	14	5,499,798	0	0
VERMILION ENERGY INC	COM	923725105	945,969	100,635	SH		DFND	14	100,635	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,138,782	212,522	SH		DFND	14	212,522	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	967,877	40,028	SH		DFND	7	0	0	40,028
VERRA MOBILITY CORP	CL A COM STK	92511U102	125,277	5,181	SH		DFND	8	0	0	5,181
VERRA MOBILITY CORP	CL A COM STK	92511U102	297,438	12,301	SH		OTR	8	12,301	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	151,826	6,279	SH		OTR		0	0	6,279
VERRA MOBILITY CORP	CL A COM STK	92511U102	42,956,882	1,776,546	SH		SOLE	7	1,610,028	0	166,518
VERRA MOBILITY CORP	CL A COM STK	92511U102	16,491	682	SH		SOLE	8	682	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	267,890	11,079	SH		SOLE		0	0	11,079
VERTEX INC	CL A	92538J106	5,107,089	95,728	SH		DFND	14	95,728	0	0
VERTEX INC	CL A	92538J106	894,253	16,762	SH		DFND	7	0	0	16,762
VERTEX INC	CL A	92538J106	96,724	1,813	SH		OTR		0	0	1,813
VERTEX INC	CL A	92538J106	2,467,651	46,254	SH		SOLE	7	2,507	0	43,747
VERTEX INC	CL A	92538J106	264,829	4,964	SH		SOLE		0	0	4,964
VERTEX PHARMACEUTICALS INC	COM	92532F100	91,906,610	228,226	SH		DFND	14	228,226	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	57,296,559	142,281	SH		DFND	1	10,869	0	131,412
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,852,573	31,916	SH		DFND	7	18,809	0	13,107
VERTEX PHARMACEUTICALS INC	COM	92532F100	196,657,337	488,347	SH		DFND	8	204,628	0	283,719
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,604,798	23,851	SH		DFND	9	23,851	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	99,325,552	246,649	SH		DFND		476	0	246,173
VERTEX PHARMACEUTICALS INC	COM	92532F100	881,510	2,189	SH		OTR	1	2,189	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,196,422	2,971	SH		OTR	7	2,971	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,918,098	24,629	SH		OTR	8	24,629	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,153,217	47,562	SH		OTR		47,562	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,081,480	17,585	SH		SOLE	1	17,585	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	199,334,889	494,996	SH		SOLE	7	251,718	0	243,278
VERTEX PHARMACEUTICALS INC	COM	92532F100	148,547,171	368,878	SH		SOLE	8	358,486	0	10,392
VERTEX PHARMACEUTICALS INC	COM	92532F100	84,220,275	209,139	SH		SOLE		8,457	0	200,682
VERTIV HOLDINGS CO	COM CL A	92537N108	33,112,771	291,460	SH		DFND	14	291,460	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	50,073,039	440,745	SH		DFND	1	252,914	0	187,831
VERTIV HOLDINGS CO	COM CL A	92537N108	1,668,249	14,684	SH		DFND	7	10,775	0	3,909
VERTIV HOLDINGS CO	COM CL A	92537N108	50,683,920	446,122	SH		DFND	8	237,416	0	208,706
VERTIV HOLDINGS CO	COM CL A	92537N108	1,446,596	12,733	SH		DFND	9	12,733	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	45,061,930	396,637	SH		DFND		40,773	0	355,864
VERTIV HOLDINGS CO	COM CL A	92537N108	680,297	5,988	SH		OTR	7	5,988	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,915,569	34,465	SH		OTR	8	34,465	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,184,602	28,031	SH		OTR		28,031	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,600,874	22,893	SH		SOLE	1	22,893	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	54,877,606	483,035	SH		SOLE	7	204,563	0	278,472
VERTIV HOLDINGS CO	COM CL A	92537N108	8,240,133	72,530	SH		SOLE	8	69,047	0	3,483
VERTIV HOLDINGS CO	COM CL A	92537N108	7,454,066	65,611	SH		SOLE		11,026	0	54,585
VERVE THERAPEUTICS INC	COM	92539P101	267,308	47,395	SH		DFND	14	47,395	0	0
VERVE THERAPEUTICS INC	COM	92539P101	101,029	17,913	SH		DFND	8	0	0	17,913
VERVE THERAPEUTICS INC	COM	92539P101	232,047	41,143	SH		SOLE	7	1,333	0	39,810
VERVE THERAPEUTICS INC	COM	92539P101	75,390	13,367	SH		SOLE	8	13,367	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,036,762	68,029	SH		DFND	1	15,228	0	52,801
VESTIS CORPORATION	COM SHS	29430C102	64,237	4,215	SH		DFND	8	338	0	3,877
VESTIS CORPORATION	COM SHS	29430C102	199,720	13,105	SH		OTR	8	13,105	0	0
VESTIS CORPORATION	COM SHS	29430C102	82,296	5,400	SH		OTR		0	0	5,400
VESTIS CORPORATION	COM SHS	29430C102	1,764,335	115,770	SH		SOLE	7	8,908	0	106,862
VESTIS CORPORATION	COM SHS	29430C102	8,153	535	SH		SOLE	8	535	0	0
VESTIS CORPORATION	COM SHS	29430C102	169,758	11,139	SH		SOLE		0	0	11,139
VESTIS CORPORATION	COM SHS	29430C102	1,561,963	102,491	SH		DFND	14	102,491	0	0
V F CORP	COM	918204108	3,344,562	155,851	SH		DFND	1	11,483	0	144,368
V F CORP	COM	918204108	1,271,355	59,243	SH		DFND	7	0	0	59,243
V F CORP	COM	918204108	742,559	34,602	SH		DFND	8	23,801	0	10,801
V F CORP	COM	918204108	958,168	44,649	SH		DFND	9	44,649	0	0
V F CORP	COM	918204108	798,462	37,207	SH		OTR	8	37,207	0	0
V F CORP	COM	918204108	206,274	9,612	SH		OTR		0	0	9,612
V F CORP	COM	918204108	5,869,868	273,526	SH		SOLE	7	20,631	0	252,895
V F CORP	COM	918204108	10,864,962	506,289	SH		SOLE	8	506,289	0	0
V F CORP	COM	918204108	700,927	32,662	SH		SOLE		0	0	32,662
VIAD CORP	COM	92552R406	776,743	18,272	SH		DFND	14	18,272	0	0
VIASAT INC	COM	92552V100	526,216	61,835	SH		DFND	14	61,835	0	0
VIASAT INC	COM	92552V100	57,647	6,774	SH		DFND	8	581	0	6,193
VIASAT INC	COM	92552V100	30,006	3,526	SH		OTR	8	3,526	0	0
VIASAT INC	COM	92552V100	651,381	76,543	SH		SOLE	7	4,706	0	71,837
VIASAT INC	COM	92552V100	3,336	392	SH		SOLE	8	392	0	0
VIATRIS INC	COM	92556V106	14,520,522	1,166,307	SH		DFND	14	1,166,307	0	0
VIATRIS INC	COM	92556V106	9,799,868	787,138	SH		DFND	1	238,415	0	548,723
VIATRIS INC	COM	92556V106	1,510,870	121,355	SH		DFND	7	46,456	0	74,899
VIATRIS INC	COM	92556V106	13,954,807	1,120,868	SH		DFND	8	567,764	0	553,104
VIATRIS INC	COM	92556V106	1,437,116	115,431	SH		DFND	9	115,431	0	0
VIATRIS INC	COM	92556V106	2,732,900	219,510	SH		DFND		0	0	219,510
VIATRIS INC	COM	92556V106	7,258	583	SH		OTR	1	583	0	0
VIATRIS INC	COM	92556V106	102,625	8,243	SH		OTR	7	8,243	0	0
VIATRIS INC	COM	92556V106	1,455,915	116,941	SH		OTR	8	116,941	0	0
VIATRIS INC	COM	92556V106	1,141,478	91,685	SH		OTR		91,685	0	0
VIATRIS INC	COM	92556V106	21,162,684	1,699,814	SH		SOLE	7	614,494	0	1,085,320
VIATRIS INC	COM	92556V106	4,811,825	386,492	SH		SOLE	8	374,973	0	11,519
VIATRIS INC	COM	92556V106	3,223,230	258,894	SH		SOLE		36,173	0	222,721
VIAVI SOLUTIONS INC	COM	925550105	2,074,580	205,404	SH		DFND	14	205,404	0	0
VIAVI SOLUTIONS INC	COM	925550105	338,017	33,467	SH		DFND	7	0	0	33,467
VIAVI SOLUTIONS INC	COM	925550105	79,204	7,842	SH		DFND	8	564	0	7,278
VIAVI SOLUTIONS INC	COM	925550105	160,974	15,938	SH		OTR	8	15,938	0	0
VIAVI SOLUTIONS INC	COM	925550105	104,070	10,304	SH		OTR		0	0	10,304
VIAVI SOLUTIONS INC	COM	925550105	2,169,834	214,835	SH		SOLE	7	9,847	0	204,988
VIAVI SOLUTIONS INC	COM	925550105	9,767	967	SH		SOLE	8	967	0	0
VIAVI SOLUTIONS INC	COM	925550105	211,989	20,989	SH		SOLE		0	0	20,989
VICI PPTYS INC	COM	925652109	31,532,137	1,079,498	SH		DFND	14	1,079,498	0	0
VICI PPTYS INC	COM	925652109	2,364,287	80,941	SH		DFND	1	59,686	0	21,255
VICI PPTYS INC	COM	925652109	2,230,008	76,344	SH		DFND	7	29,735	0	46,609
VICI PPTYS INC	COM	925652109	74,531,681	2,551,581	SH		DFND	8	734,037	0	1,817,544
VICI PPTYS INC	COM	925652109	898,061	30,745	SH		DFND	9	30,745	0	0
VICI PPTYS INC	COM	925652109	12,324,780	421,937	SH		DFND		0	0	421,937
VICI PPTYS INC	COM	925652109	8,792	301	SH		OTR	1	301	0	0
VICI PPTYS INC	COM	925652109	228,773	7,832	SH		OTR	7	7,832	0	0
VICI PPTYS INC	COM	925652109	2,686,707	91,979	SH		OTR	8	91,979	0	0
VICI PPTYS INC	COM	925652109	23,394,523	800,908	SH		OTR		800,908	0	0
VICI PPTYS INC	COM	925652109	82,269,235	2,816,475	SH		SOLE	7	691,763	0	2,124,712
VICI PPTYS INC	COM	925652109	14,275,131	488,707	SH		SOLE	8	468,526	0	20,181
VICI PPTYS INC	COM	925652109	8,928,767	305,675	SH		SOLE		30,899	0	274,776
VICOR CORP	COM	925815102	846,035	17,509	SH		DFND	14	17,509	0	0
VICOR CORP	COM	925815102	604,338	12,507	SH		SOLE	7	740	0	11,767
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	551,135	13,306	SH		DFND	7	0	0	13,306
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	107,733	2,601	SH		DFND	8	196	0	2,405
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	307,709	7,429	SH		OTR	8	7,429	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	138,550	3,345	SH		OTR		0	0	3,345
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,561,496	61,842	SH		SOLE	7	5,126	0	56,716
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,355	250	SH		SOLE	8	250	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	249,224	6,017	SH		SOLE		0	0	6,017
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,508,602	60,565	SH		DFND	14	60,565	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,209,733	33,757	SH		DFND	14	33,757	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	755,147	11,536	SH		DFND	7	0	0	11,536
VICTORY CAP HLDGS INC	COM CL A	92645B103	75,934	1,160	SH		OTR		0	0	1,160
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,455,928	37,518	SH		SOLE	7	3,206	0	34,312
VICTORY CAP HLDGS INC	COM CL A	92645B103	326,973	4,995	SH		SOLE		0	0	4,995
VIKING THERAPEUTICS INC	COM	92686J106	3,669,526	91,191	SH		DFND	14	91,191	0	0
VIKING THERAPEUTICS INC	COM	92686J106	8,728,297	216,906	SH		DFND	1	165,800	0	51,106
VIKING THERAPEUTICS INC	COM	92686J106	1,026,120	25,500	SH		DFND	7	25,500	0	0
VIKING THERAPEUTICS INC	COM	92686J106	154,723	3,845	SH		DFND	8	200	0	3,645
VIKING THERAPEUTICS INC	COM	92686J106	11,549	287	SH		OTR	7	287	0	0
VIKING THERAPEUTICS INC	COM	92686J106	347,513	8,636	SH		OTR	8	8,636	0	0
VIKING THERAPEUTICS INC	COM	92686J106	144,864	3,600	SH		OTR		0	0	3,600
VIKING THERAPEUTICS INC	COM	92686J106	917,472	22,800	SH		SOLE	1	22,800	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,282,739	81,579	SH		SOLE	7	5,200	0	76,379
VIKING THERAPEUTICS INC	COM	92686J106	22,776	566	SH		SOLE	8	566	0	0
VIKING THERAPEUTICS INC	COM	92686J106	338,901	8,422	SH		SOLE		0	0	8,422
VIMEO INC	COMMON STOCK	92719V100	839,962	131,244	SH		DFND	14	131,244	0	0
VIMEO INC	COMMON STOCK	92719V100	243,270	38,011	SH		DFND	7	0	0	38,011
VIMEO INC	COMMON STOCK	92719V100	41,760	6,525	SH		DFND	8	0	0	6,525
VIMEO INC	COMMON STOCK	92719V100	57,594	8,999	SH		OTR	8	8,999	0	0
VIMEO INC	COMMON STOCK	92719V100	50,643	7,913	SH		OTR		0	0	7,913
VIMEO INC	COMMON STOCK	92719V100	595,258	93,009	SH		SOLE	7	6,316	0	86,693
VIMEO INC	COMMON STOCK	92719V100	242,349	37,867	SH		SOLE	8	37,867	0	0
VIMEO INC	COMMON STOCK	92719V100	67,034	10,474	SH		SOLE		0	0	10,474
VIPER ENERGY INC	CL A	927959106	2,727,899	55,592	SH		DFND	14	55,592	0	0
VIPER ENERGY INC	CL A	927959106	1,933,064	39,394	SH		DFND	1	3,791	0	35,603
VIPER ENERGY INC	CL A	927959106	549,633	11,201	SH		OTR	8	11,201	0	0
VIPER ENERGY INC	CL A	927959106	387,898	7,905	SH		OTR		0	0	7,905
VIPER ENERGY INC	CL A	927959106	2,422,537	49,369	SH		SOLE	7	4,183	0	45,186
VIPER ENERGY INC	CL A	927959106	24,437	498	SH		SOLE	8	498	0	0
VIPER ENERGY INC	CL A	927959106	132,146	2,693	SH		SOLE		0	0	2,693
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,148,235	307,961	SH		DFND	12	307,961	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	8,395,380	623,265	SH		DFND	14	623,265	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	187,556	13,924	SH		DFND	1	9,200	0	4,724
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,953,050	813,144	SH		DFND	8	42,850	0	770,294
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	712,428	52,890	SH		DFND	9	52,890	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	623,594	46,295	SH		DFND		0	0	46,295
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	760,610	56,467	SH		OTR		37,761	0	18,706
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	17,682,837	1,312,757	SH		SOLE	7	1,086,852	0	225,905
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,289,442	169,966	SH		SOLE	8	169,966	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,714,408	127,276	SH		SOLE		63,742	0	63,534
VIR BIOTECHNOLOGY INC	COM	92764N102	590,841	80,496	SH		DFND	14	80,496	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	39,430	5,372	SH		DFND	8	0	0	5,372
VIR BIOTECHNOLOGY INC	COM	92764N102	94,649	12,895	SH		OTR	8	12,895	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	25,455	3,468	SH		OTR		0	0	3,468
VIR BIOTECHNOLOGY INC	COM	92764N102	507,634	69,160	SH		SOLE	7	3,766	0	65,394
VIR BIOTECHNOLOGY INC	COM	92764N102	5,498	749	SH		SOLE	8	749	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	67,418	9,185	SH		SOLE		0	0	9,185
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,028,758	53,665	SH		DFND	14	53,665	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	50,724	2,646	SH		DFND	8	0	0	2,646
VIRIDIAN THERAPEUTICS INC	COM	92790C104	846,413	44,153	SH		SOLE	7	2,226	0	41,927
VIRIDIAN THERAPEUTICS INC	COM	92790C104	293,646	15,318	SH		SOLE	8	15,318	0	0
VIRTU FINL INC	CL A	928254101	1,148,753	32,196	SH		DFND	1	8,341	0	23,855
VIRTU FINL INC	CL A	928254101	163,414	4,580	SH		DFND	8	0	0	4,580
VIRTU FINL INC	CL A	928254101	493,312	13,826	SH		OTR	8	13,826	0	0
VIRTU FINL INC	CL A	928254101	120,028	3,364	SH		OTR		0	0	3,364
VIRTU FINL INC	CL A	928254101	2,322,376	65,089	SH		SOLE	7	6,270	0	58,819
VIRTU FINL INC	CL A	928254101	10,954	307	SH		SOLE	8	307	0	0
VIRTU FINL INC	CL A	928254101	472,296	13,237	SH		SOLE		2,680	0	10,557
VIRTU FINL INC	CL A	928254101	2,386,671	66,891	SH		DFND	14	66,891	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	226,315	1,026	SH		DFND	7	0	0	1,026
VIRTUS INVT PARTNERS INC	COM	92828Q109	101,026	458	SH		DFND	8	0	0	458
VIRTUS INVT PARTNERS INC	COM	92828Q109	118,451	537	SH		OTR	8	537	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,578,470	7,156	SH		SOLE	7	287	0	6,869
VIRTUS INVT PARTNERS INC	COM	92828Q109	10,367	47	SH		SOLE	8	47	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,787,801	8,105	SH		DFND	14	8,105	0	0
VISA INC	COM CL A	92826C839	2,781,152	8,800	SH		DFND	12	8,800	0	0
VISA INC	COM CL A	92826C839	730,811,212	2,312,401	SH		DFND	14	2,312,401	0	0
VISA INC	COM CL A	92826C839	352,919,340	1,116,692	SH		DFND	1	303,081	0	813,611
VISA INC	COM CL A	92826C839	24,309,481	76,919	SH		DFND	2	76,919	0	0
VISA INC	COM CL A	92826C839	75,131,241	237,727	SH		DFND	7	113,173	0	124,554
VISA INC	COM CL A	92826C839	744,249,233	2,354,921	SH		DFND	8	1,157,569	0	1,197,352
VISA INC	COM CL A	92826C839	40,787,490	129,058	SH		DFND	9	129,058	0	0
VISA INC	COM CL A	92826C839	584,256,827	1,848,680	SH		DFND		58,532	0	1,790,148
VISA INC	COM CL A	92826C839	3,168,301	10,025	SH		OTR	1	10,025	0	0
VISA INC	COM CL A	92826C839	7,296,099	23,086	SH		OTR	7	23,086	0	0
VISA INC	COM CL A	92826C839	51,548,652	163,108	SH		OTR	8	163,108	0	0
VISA INC	COM CL A	92826C839	111,215,740	351,904	SH		OTR		284,355	0	67,549
VISA INC	COM CL A	92826C839	80,733,998	255,455	SH		SOLE	1	255,455	0	0
VISA INC	COM CL A	92826C839	829,859,096	2,625,804	SH		SOLE	7	1,006,167	0	1,619,637
VISA INC	COM CL A	92826C839	418,162,637	1,323,132	SH		SOLE	8	1,296,347	0	26,785
VISA INC	COM CL A	92826C839	152,976,634	484,042	SH		SOLE		128,273	0	355,769
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,754,001	103,542	SH		DFND	14	103,542	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	233,247	13,769	SH		DFND	7	0	0	13,769
VISHAY INTERTECHNOLOGY INC	COM	928298108	129,134	7,623	SH		DFND	8	706	0	6,917
VISHAY INTERTECHNOLOGY INC	COM	928298108	155,899	9,203	SH		OTR	8	9,203	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,751,850	103,415	SH		SOLE	7	7,946	0	95,469
VISHAY INTERTECHNOLOGY INC	COM	928298108	932	55	SH		SOLE	8	55	0	0
VISTEON CORP	COM NEW	92839U206	2,686,885	30,285	SH		DFND	14	30,285	0	0
VISTEON CORP	COM NEW	92839U206	392,763	4,427	SH		DFND	7	0	0	4,427
VISTEON CORP	COM NEW	92839U206	116,578	1,314	SH		DFND	8	70	0	1,244
VISTEON CORP	COM NEW	92839U206	224,284	2,528	SH		OTR	8	2,528	0	0
VISTEON CORP	COM NEW	92839U206	111,610	1,258	SH		OTR		0	0	1,258
VISTEON CORP	COM NEW	92839U206	2,223,234	25,059	SH		SOLE	7	1,510	0	23,549
VISTEON CORP	COM NEW	92839U206	1,227,352	13,834	SH		SOLE	8	13,834	0	0
VISTEON CORP	COM NEW	92839U206	196,160	2,211	SH		SOLE		0	0	2,211
VISTRA CORP	COM	92840M102	16,714,118	121,231	SH		DFND	14	121,231	0	0
VISTRA CORP	COM	92840M102	29,166,399	211,550	SH		DFND	1	24,779	0	186,771
VISTRA CORP	COM	92840M102	38,262,647	277,527	SH		DFND	8	137,134	0	140,393
VISTRA CORP	COM	92840M102	37,790,443	274,102	SH		DFND		0	0	274,102
VISTRA CORP	COM	92840M102	39,844	289	SH		OTR	1	289	0	0
VISTRA CORP	COM	92840M102	285,391	2,070	SH		OTR	7	2,070	0	0
VISTRA CORP	COM	92840M102	4,616,163	33,482	SH		OTR	8	33,482	0	0
VISTRA CORP	COM	92840M102	4,073,231	29,544	SH		OTR		29,544	0	0
VISTRA CORP	COM	92840M102	41,467,987	300,776	SH		SOLE	7	171,293	0	129,483
VISTRA CORP	COM	92840M102	10,571,458	76,677	SH		SOLE	8	74,246	0	2,431
VISTRA CORP	COM	92840M102	3,474,600	25,202	SH		SOLE		10,709	0	14,493
VITA COCO CO INC	COM	92846Q107	4,429,569	120,010	SH		DFND	14	120,010	0	0
VITA COCO CO INC	COM	92846Q107	442,920	12,000	SH		DFND	7	0	0	12,000
VITA COCO CO INC	COM	92846Q107	1,238,146	33,545	SH		SOLE	7	1,482	0	32,063
VITAL ENERGY INC	COM	516806205	435,354	14,080	SH		DFND	14	14,080	0	0
VITAL ENERGY INC	COM	516806205	390,952	12,644	SH		SOLE	7	1,428	0	11,216
VITAL FARMS INC	COM	92847W103	1,195,263	31,713	SH		DFND	14	31,713	0	0
VITAL FARMS INC	COM	92847W103	542,962	14,406	SH		DFND	7	0	0	14,406
VITAL FARMS INC	COM	92847W103	40,818	1,083	SH		OTR	8	1,083	0	0
VITAL FARMS INC	COM	92847W103	957,891	25,415	SH		SOLE	7	2,350	0	23,065
VITAL FARMS INC	COM	92847W103	605,980	16,078	SH		SOLE	8	16,078	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	356,500	14,260	SH		DFND	14	14,260	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	357,975	14,319	SH		SOLE	7	1,216	0	13,103
VIVID SEATS INC	COM CL A	92854T100	232,074	50,124	SH		DFND	14	50,124	0	0
VIVID SEATS INC	COM CL A	92854T100	305,636	66,012	SH		DFND	7	0	0	66,012
VIVID SEATS INC	COM CL A	92854T100	134,927	29,142	SH		SOLE	7	0	0	29,142
VONTIER CORPORATION	COM	928881101	3,127,230	85,748	SH		DFND	1	15,009	0	70,739
VONTIER CORPORATION	COM	928881101	656,424	17,999	SH		DFND	7	0	0	17,999
VONTIER CORPORATION	COM	928881101	260,396	7,140	SH		DFND	8	136	0	7,004
VONTIER CORPORATION	COM	928881101	658,976	18,069	SH		OTR	8	18,069	0	0
VONTIER CORPORATION	COM	928881101	257,041	7,048	SH		OTR		0	0	7,048
VONTIER CORPORATION	COM	928881101	5,018,783	137,614	SH		SOLE	7	8,449	0	129,165
VONTIER CORPORATION	COM	928881101	1,416,276	38,834	SH		SOLE	8	38,834	0	0
VONTIER CORPORATION	COM	928881101	495,226	13,579	SH		SOLE		0	0	13,579
VONTIER CORPORATION	COM	928881101	7,129,666	195,494	SH		DFND	14	195,494	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,493,734	83,105	SH		DFND	1	5,622	0	77,483
VORNADO RLTY TR	SH BEN INT	929042109	3,644,153	86,683	SH		DFND	7	0	0	86,683
VORNADO RLTY TR	SH BEN INT	929042109	6,986,123	166,178	SH		DFND	8	9,509	0	156,669
VORNADO RLTY TR	SH BEN INT	929042109	1,922,952	45,741	SH		DFND		3,022	0	42,719
VORNADO RLTY TR	SH BEN INT	929042109	601,845	14,316	SH		OTR	8	14,316	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,981,236	118,488	SH		OTR		112,456	0	6,032
VORNADO RLTY TR	SH BEN INT	929042109	17,169,977	408,420	SH		SOLE	7	40,219	0	368,201
VORNADO RLTY TR	SH BEN INT	929042109	868,126	20,650	SH		SOLE	8	20,650	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,448,068	34,445	SH		SOLE		0	0	34,445
VORNADO RLTY TR	SH BEN INT	929042109	8,102,832	192,741	SH		DFND	14	192,741	0	0
VOYA FINANCIAL INC	COM	929089100	8,021,999	116,548	SH		DFND	14	116,548	0	0
VOYA FINANCIAL INC	COM	929089100	3,770,989	54,787	SH		DFND	1	4,713	0	50,074
VOYA FINANCIAL INC	COM	929089100	1,521,418	22,104	SH		DFND	7	0	0	22,104
VOYA FINANCIAL INC	COM	929089100	345,527	5,020	SH		DFND	8	145	0	4,875
VOYA FINANCIAL INC	COM	929089100	560,276	8,140	SH		OTR	8	8,140	0	0
VOYA FINANCIAL INC	COM	929089100	319,715	4,645	SH		OTR		0	0	4,645
VOYA FINANCIAL INC	COM	929089100	6,457,286	93,815	SH		SOLE	7	6,122	0	87,693
VOYA FINANCIAL INC	COM	929089100	3,479,563	50,553	SH		SOLE	8	50,553	0	0
VOYA FINANCIAL INC	COM	929089100	578,516	8,405	SH		SOLE		0	0	8,405
VSE CORP	COM	918284100	1,455,601	15,306	SH		DFND	14	15,306	0	0
VSE CORP	COM	918284100	1,606,810	16,896	SH		SOLE	7	1,116	0	15,780
VULCAN MATLS CO	COM	929160109	58,216,551	226,321	SH		DFND	1	155,437	0	70,884
VULCAN MATLS CO	COM	929160109	3,592,731	13,967	SH		DFND	7	13,967	0	0
VULCAN MATLS CO	COM	929160109	36,192,261	140,700	SH		DFND	8	68,822	0	71,878
VULCAN MATLS CO	COM	929160109	505,714	1,966	SH		DFND	9	1,966	0	0
VULCAN MATLS CO	COM	929160109	11,871,936	46,153	SH		DFND		23,583	0	22,570
VULCAN MATLS CO	COM	929160109	303,274	1,179	SH		OTR	1	1,179	0	0
VULCAN MATLS CO	COM	929160109	400,507	1,557	SH		OTR	7	1,557	0	0
VULCAN MATLS CO	COM	929160109	3,993,753	15,526	SH		OTR	8	15,526	0	0
VULCAN MATLS CO	COM	929160109	13,318,083	51,775	SH		OTR		17,342	0	34,433
VULCAN MATLS CO	COM	929160109	53,628,854	208,486	SH		SOLE	7	106,664	0	101,822
VULCAN MATLS CO	COM	929160109	17,151,839	66,679	SH		SOLE	8	65,296	0	1,383
VULCAN MATLS CO	COM	929160109	9,947,084	38,670	SH		SOLE		5,050	0	33,620
VULCAN MATLS CO	COM	929160109	26,802,594	104,197	SH		DFND	14	104,197	0	0
WABASH NATL CORP	COM	929566107	49,746	2,904	SH		DFND	8	0	0	2,904
WABASH NATL CORP	COM	929566107	62,353	3,640	SH		OTR	8	3,640	0	0
WABASH NATL CORP	COM	929566107	618,513	36,107	SH		SOLE	7	2,275	0	33,832
WABASH NATL CORP	COM	929566107	442,194	25,814	SH		SOLE	8	25,814	0	0
WABASH NATL CORP	COM	929566107	789,230	46,073	SH		DFND	14	46,073	0	0
WABTEC	COM	929740108	53,973,429	284,685	SH		DFND	14	284,685	0	0
WABTEC	COM	929740108	57,636,687	304,007	SH		DFND	1	12,878	0	291,129
WABTEC	COM	929740108	2,518,703	13,285	SH		DFND	7	4,818	0	8,467
WABTEC	COM	929740108	31,109,634	164,089	SH		DFND	8	54,707	0	109,382
WABTEC	COM	929740108	1,211,291	6,389	SH		DFND	9	6,389	0	0
WABTEC	COM	929740108	31,485,780	166,073	SH		DFND		149	0	165,924
WABTEC	COM	929740108	10,996	58	SH		OTR	1	58	0	0
WABTEC	COM	929740108	307,705	1,623	SH		OTR	7	1,623	0	0
WABTEC	COM	929740108	3,214,309	16,954	SH		OTR	8	16,954	0	0
WABTEC	COM	929740108	2,860,724	15,089	SH		OTR		15,089	0	0
WABTEC	COM	929740108	101,351,022	534,580	SH		SOLE	7	399,062	0	135,518
WABTEC	COM	929740108	14,981,212	79,019	SH		SOLE	8	77,125	0	1,894
WABTEC	COM	929740108	9,240,048	48,737	SH		SOLE		6,532	0	42,205
WAFD INC	COM	938824109	3,166,129	98,205	SH		DFND	14	98,205	0	0
WAFD INC	COM	938824109	367,697	11,405	SH		DFND	7	0	0	11,405
WAFD INC	COM	938824109	42,009	1,303	SH		DFND	8	0	0	1,303
WAFD INC	COM	938824109	169,002	5,242	SH		OTR	8	5,242	0	0
WAFD INC	COM	938824109	90,014	2,792	SH		OTR		0	0	2,792
WAFD INC	COM	938824109	2,604,895	80,797	SH		SOLE	7	4,700	0	76,097
WAFD INC	COM	938824109	672,430	20,857	SH		SOLE	8	20,857	0	0
WAFD INC	COM	938824109	161,232	5,001	SH		SOLE		0	0	5,001
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,158,627	981,632	SH		DFND	14	981,632	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,383,151	362,610	SH		DFND	1	0	0	362,610
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,038,093	111,264	SH		DFND	7	38,635	0	72,629
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,180,233	1,948,578	SH		DFND	8	1,507,411	0	441,167
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,111,832	547,892	SH		DFND	9	547,892	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,559,836	167,185	SH		DFND		15,838	0	151,347
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,216	5,275	SH		OTR	7	5,275	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	650,021	69,670	SH		OTR	8	69,670	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	640,122	68,609	SH		OTR		68,609	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,165,898	1,518,317	SH		SOLE	7	423,575	0	1,094,742
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,952,357	1,924,154	SH		SOLE	8	1,892,111	0	32,043
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,494,170	267,328	SH		SOLE		42,011	0	225,317
WALKER & DUNLOP INC	COM	93148P102	4,370,659	44,961	SH		DFND	14	44,961	0	0
WALKER & DUNLOP INC	COM	93148P102	473,510	4,871	SH		DFND	7	0	0	4,871
WALKER & DUNLOP INC	COM	93148P102	153,786	1,582	SH		DFND	8	0	0	1,582
WALKER & DUNLOP INC	COM	93148P102	201,516	2,073	SH		OTR	8	2,073	0	0
WALKER & DUNLOP INC	COM	93148P102	107,514	1,106	SH		OTR		0	0	1,106
WALKER & DUNLOP INC	COM	93148P102	3,349,468	34,456	SH		SOLE	7	2,249	0	32,207
WALKER & DUNLOP INC	COM	93148P102	825,410	8,491	SH		SOLE	8	8,491	0	0
WALKER & DUNLOP INC	COM	93148P102	264,411	2,720	SH		SOLE		0	0	2,720
WALMART INC	COM	931142103	3,433,300	38,000	SH		DFND	12	38,000	0	0
WALMART INC	COM	931142103	297,554,353	3,293,352	SH		DFND	14	3,293,352	0	0
WALMART INC	COM	931142103	294,398,879	3,258,427	SH		DFND	1	997,666	0	2,260,761
WALMART INC	COM	931142103	336,012	3,719	SH		DFND	2	3,719	0	0
WALMART INC	COM	931142103	55,375,244	612,897	SH		DFND	7	380,974	0	231,923
WALMART INC	COM	931142103	330,990,991	3,663,431	SH		DFND	8	2,829,082	0	834,349
WALMART INC	COM	931142103	46,924,176	519,360	SH		DFND	9	519,360	0	0
WALMART INC	COM	931142103	385,583,171	4,267,661	SH		DFND		116,900	0	4,150,761
WALMART INC	COM	931142103	1,966,558	21,766	SH		OTR	1	21,766	0	0
WALMART INC	COM	931142103	3,135,597	34,705	SH		OTR	7	34,705	0	0
WALMART INC	COM	931142103	38,869,474	430,210	SH		OTR	8	430,210	0	0
WALMART INC	COM	931142103	44,937,741	497,374	SH		OTR		365,695	0	131,679
WALMART INC	COM	931142103	556,209,327	6,156,163	SH		SOLE	7	2,416,216	0	3,739,947
WALMART INC	COM	931142103	188,547,349	2,086,855	SH		SOLE	8	2,045,158	0	41,697
WALMART INC	COM	931142103	93,370,039	1,033,426	SH		SOLE		187,179	0	846,247
DISNEY WALT CO	COM	254687106	157,327,529	1,412,910	SH		DFND	1	389,868	0	1,023,042
DISNEY WALT CO	COM	254687106	21,514,379	193,214	SH		DFND	2	193,214	0	0
DISNEY WALT CO	COM	254687106	24,948,302	224,053	SH		DFND	7	131,022	0	93,031
DISNEY WALT CO	COM	254687106	319,667,589	2,870,836	SH		DFND	8	1,182,843	0	1,687,993
DISNEY WALT CO	COM	254687106	19,733,224	177,218	SH		DFND	9	177,218	0	0
DISNEY WALT CO	COM	254687106	224,199,996	2,013,471	SH		DFND		70,972	0	1,942,499
DISNEY WALT CO	COM	254687106	1,321,947	11,872	SH		OTR	1	11,872	0	0
DISNEY WALT CO	COM	254687106	1,585,847	14,242	SH		OTR	7	14,242	0	0
DISNEY WALT CO	COM	254687106	20,499,535	184,100	SH		OTR	8	184,100	0	0
DISNEY WALT CO	COM	254687106	33,226,283	298,395	SH		OTR		262,995	0	35,400
DISNEY WALT CO	COM	254687106	38,699,136	347,545	SH		SOLE	1	347,545	0	0
DISNEY WALT CO	COM	254687106	427,576,651	3,839,934	SH		SOLE	7	2,181,401	0	1,658,533
DISNEY WALT CO	COM	254687106	249,200,743	2,237,995	SH		SOLE	8	2,220,947	0	17,048
DISNEY WALT CO	COM	254687106	84,916,624	762,610	SH		SOLE		175,655	0	586,955
WARBY PARKER INC	CL A COM	93403J106	2,059,835	85,082	SH		DFND	14	85,082	0	0
WARBY PARKER INC	CL A COM	93403J106	486,912	20,112	SH		DFND	7	0	0	20,112
WARBY PARKER INC	CL A COM	93403J106	43,191	1,784	SH		DFND	8	0	0	1,784
WARBY PARKER INC	CL A COM	93403J106	384,043	15,863	SH		OTR	8	15,863	0	0
WARBY PARKER INC	CL A COM	93403J106	1,796,358	74,199	SH		SOLE	7	3,162	0	71,037
WARBY PARKER INC	CL A COM	93403J106	522,573	21,585	SH		SOLE	8	21,585	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,616,357	1,572,030	SH		DFND	14	1,572,030	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,607,103	1,192,725	SH		DFND	1	26,289	0	1,166,436
WARNER BROS DISCOVERY INC	COM SER A	934423104	869,869	82,296	SH		DFND	7	60,847	0	21,449
WARNER BROS DISCOVERY INC	COM SER A	934423104	29,279,904	2,770,095	SH		DFND	8	1,341,102	0	1,428,993
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,206,399	303,349	SH		DFND	9	303,349	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,396,075	2,118,834	SH		DFND		0	0	2,118,834
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,914	1,411	SH		OTR	1	1,411	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	184,912	17,494	SH		OTR	7	17,494	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,387,192	225,846	SH		OTR	8	225,846	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,777,927	168,205	SH		OTR		168,205	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	34,806,841	3,292,984	SH		SOLE	7	1,218,420	0	2,074,564
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,573,515	621,903	SH		SOLE	8	597,733	0	24,170
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,767,155	451,008	SH		SOLE		72,205	0	378,803
WARNER MUSIC GROUP CORP	COM CL A	934550203	14,681,290	473,590	SH		DFND	2	473,590	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,031,091	33,261	SH		SOLE	7	33,261	0	0
WARRIOR MET COAL INC	COM	93627C101	2,503,122	46,149	SH		DFND	14	46,149	0	0
WARRIOR MET COAL INC	COM	93627C101	674,312	12,432	SH		DFND	7	0	0	12,432
WARRIOR MET COAL INC	COM	93627C101	181,053	3,338	SH		DFND	8	115	0	3,223
WARRIOR MET COAL INC	COM	93627C101	190,871	3,519	SH		OTR	8	3,519	0	0
WARRIOR MET COAL INC	COM	93627C101	2,903,413	53,529	SH		SOLE	7	3,105	0	50,424
WARRIOR MET COAL INC	COM	93627C101	15,350	283	SH		SOLE	8	283	0	0
WASHINGTON TR BANCORP INC	COM	940610108	337,702	10,772	SH		DFND	14	10,772	0	0
WASHINGTON TR BANCORP INC	COM	940610108	25,832	824	SH		DFND	8	0	0	824
WASHINGTON TR BANCORP INC	COM	940610108	195,906	6,249	SH		OTR	8	6,249	0	0
WASHINGTON TR BANCORP INC	COM	940610108	685,750	21,874	SH		SOLE	7	0	0	21,874
WASHINGTON TR BANCORP INC	COM	940610108	2,038	65	SH		SOLE	8	65	0	0
WASTE CONNECTIONS INC	COM	94106B101	41,217,977	240,226	SH		DFND	14	240,226	0	0
WASTE CONNECTIONS INC	COM	94106B101	819,123	4,774	SH		DFND	1	0	0	4,774
WASTE CONNECTIONS INC	COM	94106B101	3,634,579	21,183	SH		DFND	7	20,123	0	1,060
WASTE CONNECTIONS INC	COM	94106B101	29,416,190	171,443	SH		DFND	8	56,180	0	115,263
WASTE CONNECTIONS INC	COM	94106B101	6,069,128	35,372	SH		DFND		0	0	35,372
WASTE CONNECTIONS INC	COM	94106B101	367,524	2,142	SH		OTR	7	2,142	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,171,625	24,313	SH		OTR	8	24,313	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,547,302	73,128	SH		OTR		21,635	0	51,493
WASTE CONNECTIONS INC	COM	94106B101	67,265,194	392,034	SH		SOLE	7	157,822	0	234,212
WASTE CONNECTIONS INC	COM	94106B101	10,969,109	63,930	SH		SOLE	8	61,351	0	2,579
WASTE CONNECTIONS INC	COM	94106B101	23,205,337	135,245	SH		SOLE		7,755	0	127,490
WASTE MGMT INC DEL	COM	94106L109	45,727,430	226,609	SH		DFND	1	18,516	0	208,093
WASTE MGMT INC DEL	COM	94106L109	10,996,546	54,495	SH		DFND	7	53,223	0	1,272
WASTE MGMT INC DEL	COM	94106L109	78,826,640	390,637	SH		DFND	8	199,397	0	191,240
WASTE MGMT INC DEL	COM	94106L109	3,358,391	16,643	SH		DFND	9	16,643	0	0
WASTE MGMT INC DEL	COM	94106L109	70,860,980	351,162	SH		DFND		0	0	351,162
WASTE MGMT INC DEL	COM	94106L109	424,566	2,104	SH		OTR	1	2,104	0	0
WASTE MGMT INC DEL	COM	94106L109	1,170,987	5,803	SH		OTR	7	5,803	0	0
WASTE MGMT INC DEL	COM	94106L109	8,470,135	41,975	SH		OTR	8	41,975	0	0
WASTE MGMT INC DEL	COM	94106L109	11,631,983	57,644	SH		OTR		52,140	0	5,504
WASTE MGMT INC DEL	COM	94106L109	148,847,367	737,635	SH		SOLE	7	304,287	0	433,348
WASTE MGMT INC DEL	COM	94106L109	43,776,323	216,940	SH		SOLE	8	213,234	0	3,706
WASTE MGMT INC DEL	COM	94106L109	19,986,089	99,044	SH		SOLE		13,525	0	85,519
WASTE MGMT INC DEL	COM	94106L109	87,378,904	433,019	SH		DFND	14	433,019	0	0
WATERS CORP	COM	941848103	25,715,592	69,318	SH		DFND	14	69,318	0	0
WATERS CORP	COM	941848103	10,894,570	29,367	SH		DFND	1	648	0	28,719
WATERS CORP	COM	941848103	3,557,327	9,589	SH		DFND	7	1,673	0	7,916
WATERS CORP	COM	941848103	47,633,461	128,399	SH		DFND	8	18,541	0	109,858
WATERS CORP	COM	941848103	803,914	2,167	SH		DFND	9	2,167	0	0
WATERS CORP	COM	941848103	21,102,084	56,882	SH		DFND		1,699	0	55,183
WATERS CORP	COM	941848103	14,468	39	SH		OTR	1	39	0	0
WATERS CORP	COM	941848103	305,317	823	SH		OTR	7	823	0	0
WATERS CORP	COM	941848103	2,149,458	5,794	SH		OTR	8	5,794	0	0
WATERS CORP	COM	941848103	3,228,268	8,702	SH		OTR		8,702	0	0
WATERS CORP	COM	941848103	42,238,670	113,857	SH		SOLE	7	63,356	0	50,501
WATERS CORP	COM	941848103	23,859,208	64,314	SH		SOLE	8	61,246	0	3,068
WATERS CORP	COM	941848103	4,981,519	13,428	SH		SOLE		3,515	0	9,913
WATSCO INC	COM	942622200	10,666,316	22,508	SH		DFND	14	22,508	0	0
WATSCO INC	COM	942622200	9,486,330	20,018	SH		DFND	1	4,609	0	15,409
WATSCO INC	COM	942622200	1,366,699	2,884	SH		DFND	7	1,200	0	1,684
WATSCO INC	COM	942622200	9,979,650	21,059	SH		DFND	8	5,176	0	15,883
WATSCO INC	COM	942622200	2,007,398	4,236	SH		DFND		0	0	4,236
WATSCO INC	COM	942622200	94,778	200	SH		OTR	7	200	0	0
WATSCO INC	COM	942622200	1,679,466	3,544	SH		OTR	8	3,544	0	0
WATSCO INC	COM	942622200	1,216,476	2,567	SH		OTR		2,567	0	0
WATSCO INC	COM	942622200	18,918,637	39,922	SH		SOLE	7	16,901	0	23,021
WATSCO INC	COM	942622200	3,807,706	8,035	SH		SOLE	8	7,735	0	300
WATSCO INC	COM	942622200	2,561,849	5,406	SH		SOLE		1,050	0	4,356
WATTS WATER TECHNOLOGIES INC	CL A	942749102	969,131	4,767	SH		DFND	7	0	0	4,767
WATTS WATER TECHNOLOGIES INC	CL A	942749102	302,104	1,486	SH		DFND	8	0	0	1,486
WATTS WATER TECHNOLOGIES INC	CL A	942749102	368,583	1,813	SH		OTR	8	1,813	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	224,850	1,106	SH		OTR		0	0	1,106
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,902,206	29,032	SH		SOLE	7	1,793	0	27,239
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,823,837	13,890	SH		SOLE	8	13,890	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	441,364	2,171	SH		SOLE		0	0	2,171
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,537,551	37,076	SH		DFND	14	37,076	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	983,044	79,470	SH		DFND	14	79,470	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,060,950	85,768	SH		SOLE	7	6,739	0	79,029
WAYFAIR INC	CL A	94419L101	3,321,873	74,952	SH		DFND	14	74,952	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	586,300	550,000	PRN		DFND	14	550,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	700,935	563,000	PRN		DFND	14	563,000	0	0
WAYFAIR INC	CL A	94419L101	2,042,532	46,086	SH		DFND	1	0	0	46,086
WAYFAIR INC	CL A	94419L101	9,058,565	204,390	SH		DFND	2	204,390	0	0
WAYFAIR INC	CL A	94419L101	3,429,083	77,371	SH		DFND	7	77,371	0	0
WAYFAIR INC	CL A	94419L101	138,057	3,115	SH		DFND	8	69	0	3,046
WAYFAIR INC	CL A	94419L101	374,194	8,443	SH		OTR	8	8,443	0	0
WAYFAIR INC	CL A	94419L101	1,552,840	35,037	SH		OTR		0	0	35,037
WAYFAIR INC	CL A	94419L101	2,182,893	49,253	SH		SOLE	1	49,253	0	0
WAYFAIR INC	CL A	94419L101	6,855,816	154,689	SH		SOLE	7	87,831	0	66,858
WAYFAIR INC	CL A	94419L101	19,146	432	SH		SOLE	8	432	0	0
WAYFAIR INC	CL A	94419L101	321,719	7,259	SH		SOLE		0	0	7,259
WAYSTAR HLDG CORP	COM	946784105	754,956	20,571	SH		DFND	14	20,571	0	0
WAYSTAR HLDG CORP	COM	946784105	554,390	15,106	SH		SOLE	7	4,423	0	10,683
WD 40 CO	COM	929236107	4,849,717	19,984	SH		DFND	14	19,984	0	0
WD 40 CO	COM	929236107	655,236	2,700	SH		DFND	7	0	0	2,700
WD 40 CO	COM	929236107	159,198	656	SH		DFND	8	0	0	656
WD 40 CO	COM	929236107	288,061	1,187	SH		OTR	8	1,187	0	0
WD 40 CO	COM	929236107	97,557	402	SH		OTR		0	0	402
WD 40 CO	COM	929236107	2,469,754	10,177	SH		SOLE	7	700	0	9,477
WD 40 CO	COM	929236107	812,250	3,347	SH		SOLE	8	3,347	0	0
WD 40 CO	COM	929236107	287,090	1,183	SH		SOLE		0	0	1,183
WEATHERFORD INTL PLC	ORD SHS	G48833118	7,889,830	110,147	SH		DFND	1	84,494	0	25,653
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,868,683	26,088	SH		DFND	7	12,900	0	13,188
WEATHERFORD INTL PLC	ORD SHS	G48833118	199,203	2,781	SH		DFND	8	0	0	2,781
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,455	132	SH		OTR	7	132	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	491,310	6,859	SH		OTR	8	6,859	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	185,450	2,589	SH		OTR		0	0	2,589
WEATHERFORD INTL PLC	ORD SHS	G48833118	958,768	13,385	SH		SOLE	1	13,385	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,282,015	45,819	SH		SOLE	7	3,531	0	42,288
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,331,244	18,585	SH		SOLE	8	18,585	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	313,381	4,375	SH		SOLE		0	0	4,375
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,048,026	56,513	SH		DFND	14	56,513	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	543,636	34,148	SH		DFND	14	34,148	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	221,288	13,900	SH		DFND	7	0	0	13,900
WEAVE COMMUNICATIONS INC	COM	94724R108	555,592	34,899	SH		SOLE	7	0	0	34,899
WEBSTER FINL CORP	COM	947890109	4,639,805	84,024	SH		DFND	1	4,499	0	79,525
WEBSTER FINL CORP	COM	947890109	1,724,134	31,223	SH		DFND	7	0	0	31,223
WEBSTER FINL CORP	COM	947890109	332,204	6,016	SH		DFND	8	159	0	5,857
WEBSTER FINL CORP	COM	947890109	823,938	14,921	SH		OTR	8	14,921	0	0
WEBSTER FINL CORP	COM	947890109	318,785	5,773	SH		OTR		0	0	5,773
WEBSTER FINL CORP	COM	947890109	8,718,465	157,886	SH		SOLE	7	10,787	0	147,099
WEBSTER FINL CORP	COM	947890109	48,041	870	SH		SOLE	8	870	0	0
WEBSTER FINL CORP	COM	947890109	834,816	15,118	SH		SOLE		0	0	15,118
WEBSTER FINL CORP	COM	947890109	7,740,408	140,174	SH		DFND	14	140,174	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,735,380	188,594	SH		DFND	14	188,594	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,338,480	205,641	SH		DFND	1	36,846	0	168,795
WEC ENERGY GROUP INC	COM	92939U106	3,078,682	32,738	SH		DFND	7	32,738	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,865,292	211,243	SH		DFND	8	84,217	0	127,026
WEC ENERGY GROUP INC	COM	92939U106	24,408,458	259,554	SH		DFND		0	0	259,554
WEC ENERGY GROUP INC	COM	92939U106	25,203	268	SH		OTR	1	268	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,766,281	29,416	SH		OTR	8	29,416	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,961,191	201,629	SH		OTR		201,629	0	0
WEC ENERGY GROUP INC	COM	92939U106	33,173,268	352,757	SH		SOLE	7	169,559	0	183,198
WEC ENERGY GROUP INC	COM	92939U106	6,397,071	68,025	SH		SOLE	8	66,079	0	1,946
WEC ENERGY GROUP INC	COM	92939U106	10,095,006	107,348	SH		SOLE		9,671	0	97,677
WEIBO CORP	SPONSORED ADR	948596101	1,788,896	187,319	SH		DFND	14	187,319	0	0
WEIBO CORP	SPONSORED ADR	948596101	126,423	13,238	SH		DFND	8	13,238	0	0
WEIBO CORP	SPONSORED ADR	948596101	814,796	85,319	SH		SOLE	7	0	0	85,319
WEIBO CORP	SPONSORED ADR	948596101	55,715	5,834	SH		SOLE	8	5,834	0	0
WEIS MKTS INC	COM	948849104	363,386	5,366	SH		DFND	7	0	0	5,366
WEIS MKTS INC	COM	948849104	910,495	13,445	SH		SOLE	7	1,877	0	11,568
WEIS MKTS INC	COM	948849104	1,011,669	14,939	SH		DFND	14	14,939	0	0
WELLS FARGO CO NEW	COM	949746101	164,401,005	2,340,561	SH		DFND	1	544,891	0	1,795,670
WELLS FARGO CO NEW	COM	949746101	422,915	6,021	SH		DFND	2	6,021	0	0
WELLS FARGO CO NEW	COM	949746101	20,646,416	293,941	SH		DFND	7	108,548	0	185,393
WELLS FARGO CO NEW	COM	949746101	390,442,386	5,558,690	SH		DFND	8	2,334,548	0	3,224,142
WELLS FARGO CO NEW	COM	949746101	36,170,088	514,950	SH		DFND	9	514,950	0	0
WELLS FARGO CO NEW	COM	949746101	42,927,457	611,154	SH		DFND		5,092	0	606,062
WELLS FARGO CO NEW	COM	949746101	1,322,830	18,833	SH		OTR	1	18,833	0	0
WELLS FARGO CO NEW	COM	949746101	1,873,652	26,675	SH		OTR	7	26,675	0	0
WELLS FARGO CO NEW	COM	949746101	23,011,397	327,611	SH		OTR	8	327,611	0	0
WELLS FARGO CO NEW	COM	949746101	24,839,322	353,635	SH		OTR		285,035	0	68,600
WELLS FARGO CO NEW	COM	949746101	2,342,012	33,343	SH		SOLE	1	33,343	0	0
WELLS FARGO CO NEW	COM	949746101	315,387,925	4,490,147	SH		SOLE	7	1,874,821	0	2,615,326
WELLS FARGO CO NEW	COM	949746101	80,043,608	1,139,573	SH		SOLE	8	1,082,895	0	56,678
WELLS FARGO CO NEW	COM	949746101	64,448,782	917,551	SH		SOLE		216,266	0	701,285
WELLS FARGO CO NEW	COM	949746101	195,335,754	2,780,976	SH		DFND	14	2,780,976	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	477,724	400	SH		SOLE	7	400	0	0
WELLTOWER INC	COM	95040Q104	120,136,837	953,240	SH		DFND	14	953,240	0	0
WELLTOWER INC	COM	95040Q104	40,405,974	320,606	SH		DFND	1	1,236	0	319,370
WELLTOWER INC	COM	95040Q104	34,797,891	276,108	SH		DFND	7	28,465	0	247,643
WELLTOWER INC	COM	95040Q104	198,287,032	1,573,332	SH		DFND	8	599,856	0	973,476
WELLTOWER INC	COM	95040Q104	6,081,704	48,256	SH		DFND	9	48,256	0	0
WELLTOWER INC	COM	95040Q104	92,972,835	737,704	SH		DFND		21,966	0	715,738
WELLTOWER INC	COM	95040Q104	18,905	150	SH		OTR	1	150	0	0
WELLTOWER INC	COM	95040Q104	641,997	5,094	SH		OTR	7	5,094	0	0
WELLTOWER INC	COM	95040Q104	7,252,018	57,542	SH		OTR	8	57,542	0	0
WELLTOWER INC	COM	95040Q104	61,011,249	484,101	SH		OTR		484,101	0	0
WELLTOWER INC	COM	95040Q104	286,978,754	2,277,067	SH		SOLE	7	833,783	0	1,443,284
WELLTOWER INC	COM	95040Q104	81,956,553	650,294	SH		SOLE	8	639,346	0	10,948
WELLTOWER INC	COM	95040Q104	31,408,062	249,211	SH		SOLE		35,755	0	213,456
WENDYS CO	COM	95058W100	1,372,216	84,185	SH		DFND	1	0	0	84,185
WENDYS CO	COM	95058W100	688,789	42,257	SH		DFND	7	0	0	42,257
WENDYS CO	COM	95058W100	164,858	10,114	SH		DFND	8	0	0	10,114
WENDYS CO	COM	95058W100	425,495	26,104	SH		OTR	8	26,104	0	0
WENDYS CO	COM	95058W100	136,007	8,344	SH		OTR		0	0	8,344
WENDYS CO	COM	95058W100	2,661,872	163,305	SH		SOLE	7	11,399	0	151,906
WENDYS CO	COM	95058W100	697,803	42,810	SH		SOLE	8	42,810	0	0
WENDYS CO	COM	95058W100	273,579	16,784	SH		SOLE		0	0	16,784
WENDYS CO	COM	95058W100	3,815,993	234,110	SH		DFND	14	234,110	0	0
WERNER ENTERPRISES INC	COM	950755108	84,268	2,346	SH		DFND	8	248	0	2,098
WERNER ENTERPRISES INC	COM	950755108	139,118	3,873	SH		OTR	8	3,873	0	0
WERNER ENTERPRISES INC	COM	950755108	1,679,727	46,763	SH		SOLE	7	3,866	0	42,897
WERNER ENTERPRISES INC	COM	950755108	590,237	16,432	SH		SOLE	8	16,432	0	0
WERNER ENTERPRISES INC	COM	950755108	2,048,841	57,039	SH		DFND	14	57,039	0	0
WESBANCO INC	COM	950810101	2,049,434	62,982	SH		DFND	14	62,982	0	0
WESBANCO INC	COM	950810101	44,743	1,375	SH		DFND	8	0	0	1,375
WESBANCO INC	COM	950810101	152,710	4,693	SH		OTR	8	4,693	0	0
WESBANCO INC	COM	950810101	55,643	1,710	SH		OTR		0	0	1,710
WESBANCO INC	COM	950810101	1,936,716	59,518	SH		SOLE	7	2,599	0	56,919
WESBANCO INC	COM	950810101	12,268	377	SH		SOLE	8	377	0	0
WESBANCO INC	COM	950810101	148,740	4,571	SH		SOLE		0	0	4,571
WESCO INTL INC	COM	95082P105	3,959,767	21,882	SH		DFND	1	1,603	0	20,279
WESCO INTL INC	COM	95082P105	1,565,485	8,651	SH		DFND	7	0	0	8,651
WESCO INTL INC	COM	95082P105	685,476	3,788	SH		DFND	8	1,502	0	2,286
WESCO INTL INC	COM	95082P105	769,261	4,251	SH		OTR	8	4,251	0	0
WESCO INTL INC	COM	95082P105	324,823	1,795	SH		OTR		0	0	1,795
WESCO INTL INC	COM	95082P105	7,633,255	42,182	SH		SOLE	7	2,897	0	39,285
WESCO INTL INC	COM	95082P105	4,378,689	24,197	SH		SOLE	8	24,197	0	0
WESCO INTL INC	COM	95082P105	849,064	4,692	SH		SOLE		0	0	4,692
WESCO INTL INC	COM	95082P105	8,691,509	48,030	SH		DFND	14	48,030	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	141,509	1,635	SH		DFND	12	1,635	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,927,810	68,490	SH		DFND	14	68,490	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45,673,001	139,434	SH		DFND	1	99,743	0	39,691
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,948,327	5,948	SH		DFND	7	2,189	0	3,759
WEST PHARMACEUTICAL SVSC INC	COM	955306105	36,160,331	110,393	SH		DFND	8	35,464	0	74,929
WEST PHARMACEUTICAL SVSC INC	COM	955306105	278,754	851	SH		DFND	9	851	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,305,239	71,148	SH		DFND		2,328	0	68,820
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,102	40	SH		OTR	1	40	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	299,717	915	SH		OTR	7	915	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,309,298	7,050	SH		OTR	8	7,050	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,466,895	10,584	SH		OTR		10,584	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,524,503	32,130	SH		SOLE	1	32,130	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	80,566,002	245,958	SH		SOLE	7	187,779	0	58,179
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,411,287	65,366	SH		SOLE	8	64,638	0	728
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,148,261	15,717	SH		SOLE		4,113	0	11,604
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,899,923	85,175	SH		DFND	14	85,175	0	0
WESTAMERICA BANCORPORATION	COM	957090103	111,373	2,123	SH		DFND	8	0	0	2,123
WESTAMERICA BANCORPORATION	COM	957090103	97,890	1,866	SH		OTR	8	1,866	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,328,392	25,322	SH		SOLE	7	1,173	0	24,149
WESTAMERICA BANCORPORATION	COM	957090103	6,348	121	SH		SOLE	8	121	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,538,442	29,326	SH		DFND	14	29,326	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,828,173	105,676	SH		DFND	14	105,676	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,494,118	53,796	SH		DFND	1	0	0	53,796
WESTERN ALLIANCE BANCORP	COM	957638109	321,211	3,845	SH		DFND	8	94	0	3,751
WESTERN ALLIANCE BANCORP	COM	957638109	619,783	7,419	SH		OTR	8	7,419	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	295,230	3,534	SH		OTR		0	0	3,534
WESTERN ALLIANCE BANCORP	COM	957638109	8,126,186	97,273	SH		SOLE	7	6,872	0	90,401
WESTERN ALLIANCE BANCORP	COM	957638109	2,616,807	31,324	SH		SOLE	8	31,324	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	784,106	9,386	SH		SOLE		0	0	9,386
WESTERN DIGITAL CORP	COM	958102105	16,636,889	279,002	SH		DFND	1	98,276	0	180,726
WESTERN DIGITAL CORP	COM	958102105	15,671,658	262,815	SH		DFND	2	262,815	0	0
WESTERN DIGITAL CORP	COM	958102105	8,595,187	144,142	SH		DFND	7	140,501	0	3,641
WESTERN DIGITAL CORP	COM	958102105	23,667,087	396,899	SH		DFND	8	107,432	0	289,467
WESTERN DIGITAL CORP	COM	958102105	1,219,612	20,453	SH		DFND	9	20,453	0	0
WESTERN DIGITAL CORP	COM	958102105	25,752,885	431,878	SH		DFND		27,628	0	404,250
WESTERN DIGITAL CORP	COM	958102105	10,614	178	SH		OTR	1	178	0	0
WESTERN DIGITAL CORP	COM	958102105	158,854	2,664	SH		OTR	7	2,664	0	0
WESTERN DIGITAL CORP	COM	958102105	2,460,692	41,266	SH		OTR	8	41,266	0	0
WESTERN DIGITAL CORP	COM	958102105	5,531,100	92,757	SH		OTR		30,315	0	62,442
WESTERN DIGITAL CORP	COM	958102105	15,424,432	258,669	SH		SOLE	1	258,669	0	0
WESTERN DIGITAL CORP	COM	958102105	104,659,356	1,755,146	SH		SOLE	7	1,490,405	0	264,741
WESTERN DIGITAL CORP	COM	958102105	22,324,339	374,381	SH		SOLE	8	370,587	0	3,794
WESTERN DIGITAL CORP	COM	958102105	7,961,559	133,516	SH		SOLE		37,846	0	95,670
WESTERN DIGITAL CORP	COM	958102105	23,777,463	398,750	SH		DFND	14	398,750	0	0
WESTERN UN CO	COM	959802109	6,547,652	617,703	SH		DFND	14	617,703	0	0
WESTERN UN CO	COM	959802109	3,081,409	290,699	SH		DFND	1	116,348	0	174,351
WESTERN UN CO	COM	959802109	518,160	48,883	SH		DFND	7	0	0	48,883
WESTERN UN CO	COM	959802109	390,568	36,846	SH		DFND	8	22,950	0	13,896
WESTERN UN CO	COM	959802109	301,538	28,447	SH		OTR	8	28,447	0	0
WESTERN UN CO	COM	959802109	3,815,184	359,923	SH		SOLE	7	30,275	0	329,648
WESTERN UN CO	COM	959802109	1,847,304	174,274	SH		SOLE	8	174,274	0	0
WESTERN UN CO	COM	959802109	1,600,844	151,023	SH		SOLE		113,941	0	37,082
WESTLAKE CORPORATION	COM	960413102	2,085,025	18,186	SH		DFND	1	2,224	0	15,962
WESTLAKE CORPORATION	COM	960413102	314,141	2,740	SH		DFND	7	2,740	0	0
WESTLAKE CORPORATION	COM	960413102	23,817,620	207,742	SH		DFND	8	7,732	0	200,010
WESTLAKE CORPORATION	COM	960413102	4,623,491	40,327	SH		DFND		0	0	40,327
WESTLAKE CORPORATION	COM	960413102	34,854	304	SH		OTR	7	304	0	0
WESTLAKE CORPORATION	COM	960413102	306,001	2,669	SH		OTR	8	2,669	0	0
WESTLAKE CORPORATION	COM	960413102	1,461,558	12,748	SH		OTR		12,748	0	0
WESTLAKE CORPORATION	COM	960413102	3,436,175	29,971	SH		SOLE	7	18,381	0	11,590
WESTLAKE CORPORATION	COM	960413102	796,932	6,951	SH		SOLE	8	6,635	0	316
WESTLAKE CORPORATION	COM	960413102	495,861	4,325	SH		SOLE		1,142	0	3,183
WESTLAKE CORPORATION	COM	960413102	2,387,701	20,826	SH		DFND	14	20,826	0	0
WESTROCK COFFEE CO	COM	96145W103	173,340	27,000	SH		DFND	14	27,000	0	0
WESTROCK COFFEE CO	COM	96145W103	223,743	34,851	SH		SOLE	7	3,000	0	31,851
WEX INC	COM	96208T104	9,805,472	55,929	SH		DFND	14	55,929	0	0
WEX INC	COM	96208T104	3,735,543	21,307	SH		DFND	1	2,917	0	18,390
WEX INC	COM	96208T104	1,622,236	9,253	SH		DFND	7	0	0	9,253
WEX INC	COM	96208T104	380,094	2,168	SH		DFND	8	22	0	2,146
WEX INC	COM	96208T104	733,714	4,185	SH		OTR	8	4,185	0	0
WEX INC	COM	96208T104	279,986	1,597	SH		OTR		0	0	1,597
WEX INC	COM	96208T104	7,658,328	43,682	SH		SOLE	7	2,330	0	41,352
WEX INC	COM	96208T104	9,125,757	52,052	SH		SOLE	8	52,052	0	0
WEX INC	COM	96208T104	665,865	3,798	SH		SOLE		0	0	3,798
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,109,905	430,192	SH		DFND	1	27,383	0	402,809
WEYERHAEUSER CO MTN BE	COM NEW	962166104	563,225	20,008	SH		DFND	7	20,008	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32,835,483	1,166,447	SH		DFND	8	511,216	0	655,231
WEYERHAEUSER CO MTN BE	COM NEW	962166104	707,100	25,119	SH		DFND	9	25,119	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,355,115	154,711	SH		DFND		21,011	0	133,700
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,068	109	SH		OTR	1	109	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	137,907	4,899	SH		OTR	7	4,899	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,052,529	72,914	SH		OTR	8	72,914	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,987,953	70,620	SH		OTR		70,620	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	26,538,075	942,738	SH		SOLE	7	503,267	0	439,471
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,470,619	443,006	SH		SOLE	8	438,174	0	4,832
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,787,188	99,012	SH		SOLE		39,691	0	59,321
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25,009,220	888,427	SH		DFND	14	888,427	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	740,681	13,170	SH		DFND	12	13,170	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	47,685,446	847,892	SH		DFND	14	847,892	0	0
WHIRLPOOL CORP	COM	963320106	6,167,267	53,872	SH		DFND	14	53,872	0	0
WHIRLPOOL CORP	COM	963320106	3,535,600	30,884	SH		DFND	1	4,040	0	26,844
WHIRLPOOL CORP	COM	963320106	876,459	7,656	SH		DFND	7	0	0	7,656
WHIRLPOOL CORP	COM	963320106	629,411	5,498	SH		DFND	8	3,654	0	1,844
WHIRLPOOL CORP	COM	963320106	539,086	4,709	SH		DFND	9	4,709	0	0
WHIRLPOOL CORP	COM	963320106	541,261	4,728	SH		OTR	8	4,728	0	0
WHIRLPOOL CORP	COM	963320106	201,256	1,758	SH		OTR		0	0	1,758
WHIRLPOOL CORP	COM	963320106	5,069,289	44,281	SH		SOLE	7	3,605	0	40,676
WHIRLPOOL CORP	COM	963320106	3,233,717	28,247	SH		SOLE	8	28,247	0	0
WHIRLPOOL CORP	COM	963320106	605,599	5,290	SH		SOLE		0	0	5,290
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,810,133	2,473	SH		DFND	1	1,208	0	1,265
WHITE MTNS INS GROUP LTD	COM	G9618E107	229,517	118	SH		DFND	8	0	0	118
WHITE MTNS INS GROUP LTD	COM	G9618E107	680,771	350	SH		OTR	8	350	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	196,451	101	SH		OTR		0	0	101
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,428,662	2,791	SH		SOLE	7	124	0	2,667
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,252,619	644	SH		SOLE	8	644	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	443,474	228	SH		SOLE		0	0	228
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,611,259	3,399	SH		DFND	14	3,399	0	0
WHITESTONE REIT	COM	966084204	770,635	54,385	SH		DFND	14	54,385	0	0
WHITESTONE REIT	COM	966084204	82,384	5,814	SH		DFND	7	0	0	5,814
WHITESTONE REIT	COM	966084204	36,771	2,595	SH		DFND	8	0	0	2,595
WHITESTONE REIT	COM	966084204	121,083	8,545	SH		OTR	8	8,545	0	0
WHITESTONE REIT	COM	966084204	660,393	46,605	SH		SOLE	7	0	0	46,605
WHITESTONE REIT	COM	966084204	2,919	206	SH		SOLE	8	206	0	0
WILEY JOHN & SONS INC	CL A	968223206	401,476	9,185	SH		DFND	7	0	0	9,185
WILEY JOHN & SONS INC	CL A	968223206	85,103	1,947	SH		DFND	8	0	0	1,947
WILEY JOHN & SONS INC	CL A	968223206	135,545	3,101	SH		OTR	8	3,101	0	0
WILEY JOHN & SONS INC	CL A	968223206	88,819	2,032	SH		OTR		0	0	2,032
WILEY JOHN & SONS INC	CL A	968223206	1,855,140	42,442	SH		SOLE	7	2,159	0	40,283
WILEY JOHN & SONS INC	CL A	968223206	474,472	10,855	SH		SOLE	8	10,855	0	0
WILEY JOHN & SONS INC	CL A	968223206	133,971	3,065	SH		SOLE		0	0	3,065
WILEY JOHN & SONS INC	CL A	968223206	1,874,197	42,878	SH		DFND	14	42,878	0	0
WILLIAMS COS INC	COM	969457100	68,025,972	1,256,947	SH		DFND	14	1,256,947	0	0
WILLIAMS SONOMA INC	COM	969904101	25,940,014	140,080	SH		DFND	14	140,080	0	0
WILLIAMS SONOMA INC	COM	969904101	22,750,844	122,858	SH		DFND	1	51,530	0	71,328
WILLIAMS SONOMA INC	COM	969904101	3,624,343	19,572	SH		DFND	7	4,604	0	14,968
WILLIAMS SONOMA INC	COM	969904101	49,892,307	269,426	SH		DFND	8	102,822	0	166,604
WILLIAMS SONOMA INC	COM	969904101	4,530,244	24,464	SH		DFND		3,375	0	21,089
WILLIAMS SONOMA INC	COM	969904101	478,505	2,584	SH		OTR	7	2,584	0	0
WILLIAMS SONOMA INC	COM	969904101	2,198,457	11,872	SH		OTR	8	11,872	0	0
WILLIAMS SONOMA INC	COM	969904101	9,966,943	53,823	SH		OTR		44,699	0	9,124
WILLIAMS SONOMA INC	COM	969904101	41,621,612	224,763	SH		SOLE	7	129,237	0	95,526
WILLIAMS SONOMA INC	COM	969904101	31,015,798	167,490	SH		SOLE	8	165,938	0	1,552
WILLIAMS SONOMA INC	COM	969904101	6,331,119	34,189	SH		SOLE		8,881	0	25,308
WILLIAMS COS INC	COM	969457100	50,893,799	940,388	SH		DFND	1	320,303	0	620,085
WILLIAMS COS INC	COM	969457100	430,092	7,947	SH		DFND	2	7,947	0	0
WILLIAMS COS INC	COM	969457100	4,494,287	83,043	SH		DFND	7	82,034	0	1,009
WILLIAMS COS INC	COM	969457100	70,706,968	1,306,485	SH		DFND	8	211,365	0	1,095,120
WILLIAMS COS INC	COM	969457100	2,182,930	40,335	SH		DFND	9	40,335	0	0
WILLIAMS COS INC	COM	969457100	11,756,325	217,227	SH		DFND		31,623	0	185,604
WILLIAMS COS INC	COM	969457100	1,237,400	22,864	SH		OTR	1	22,864	0	0
WILLIAMS COS INC	COM	969457100	500,935	9,256	SH		OTR	7	9,256	0	0
WILLIAMS COS INC	COM	969457100	6,121,892	113,117	SH		OTR	8	113,117	0	0
WILLIAMS COS INC	COM	969457100	41,290,908	762,951	SH		OTR		762,951	0	0
WILLIAMS COS INC	COM	969457100	12,989,774	240,018	SH		SOLE	1	240,018	0	0
WILLIAMS COS INC	COM	969457100	132,952,220	2,456,619	SH		SOLE	7	1,230,605	0	1,226,014
WILLIAMS COS INC	COM	969457100	42,655,598	788,167	SH		SOLE	8	777,520	0	10,647
WILLIAMS COS INC	COM	969457100	38,493,012	711,253	SH		SOLE		77,711	0	633,542
WILLIS LEASE FIN CORP	COM	970646105	347,024	1,672	SH		DFND	14	1,672	0	0
WILLIS LEASE FIN CORP	COM	970646105	549,800	2,649	SH		SOLE	7	0	0	2,649
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,445,764	58,887	SH		DFND	1	6,521	0	52,366
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,498,440	14,361	SH		DFND	7	8,046	0	6,315
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	63,182,387	201,706	SH		DFND	8	113,660	0	88,046
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,719,550	8,682	SH		DFND	9	8,682	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30,915,535	98,696	SH		DFND		3,006	0	95,690
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,047	64	SH		OTR	1	64	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	256,857	820	SH		OTR	7	820	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,056,283	9,757	SH		OTR	8	9,757	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,589,592	14,652	SH		OTR		14,652	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	69,359,793	221,427	SH		SOLE	7	107,780	0	113,647
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35,317,184	112,748	SH		SOLE	8	111,070	0	1,678
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,104,634	29,066	SH		SOLE		7,199	0	21,867
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	51,848,738	165,524	SH		DFND	14	165,524	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	8,135,274	243,207	SH		DFND	14	243,207	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	3,673,446	109,819	SH		DFND	1	5,726	0	104,093
WILLSCOT HLDGS CORP	COM CL A	971378104	1,253,907	37,486	SH		DFND	7	0	0	37,486
WILLSCOT HLDGS CORP	COM CL A	971378104	304,796	9,112	SH		DFND	8	56	0	9,056
WILLSCOT HLDGS CORP	COM CL A	971378104	624,512	18,670	SH		OTR	8	18,670	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	267,700	8,003	SH		OTR		0	0	8,003
WILLSCOT HLDGS CORP	COM CL A	971378104	5,810,666	173,712	SH		SOLE	7	12,245	0	161,467
WILLSCOT HLDGS CORP	COM CL A	971378104	3,254,652	97,299	SH		SOLE	8	97,299	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	614,376	18,367	SH		SOLE		0	0	18,367
WINGSTOP INC	COM	974155103	8,091,742	28,472	SH		DFND	14	28,472	0	0
WINGSTOP INC	COM	974155103	5,376,780	18,919	SH		DFND	1	1,579	0	17,340
WINGSTOP INC	COM	974155103	1,646,939	5,795	SH		DFND	7	0	0	5,795
WINGSTOP INC	COM	974155103	358,945	1,263	SH		DFND	8	10	0	1,253
WINGSTOP INC	COM	974155103	53,998	190	SH		OTR	7	190	0	0
WINGSTOP INC	COM	974155103	840,095	2,956	SH		OTR	8	2,956	0	0
WINGSTOP INC	COM	974155103	307,220	1,081	SH		OTR		0	0	1,081
WINGSTOP INC	COM	974155103	7,388,347	25,997	SH		SOLE	7	1,609	0	24,388
WINGSTOP INC	COM	974155103	40,356	142	SH		SOLE	8	142	0	0
WINGSTOP INC	COM	974155103	763,645	2,687	SH		SOLE		0	0	2,687
WINMARK CORP	COM	974250102	1,034,167	2,631	SH		DFND	14	2,631	0	0
WINMARK CORP	COM	974250102	40,879	104	SH		DFND	8	0	0	104
WINMARK CORP	COM	974250102	80,579	205	SH		OTR	8	205	0	0
WINMARK CORP	COM	974250102	867,899	2,208	SH		SOLE	7	276	0	1,932
WINMARK CORP	COM	974250102	282,224	718	SH		SOLE	8	718	0	0
WINNEBAGO INDS INC	COM	974637100	1,536,414	32,156	SH		DFND	14	32,156	0	0
WINNEBAGO INDS INC	COM	974637100	318,597	6,668	SH		DFND	7	0	0	6,668
WINNEBAGO INDS INC	COM	974637100	64,933	1,359	SH		DFND	8	0	0	1,359
WINNEBAGO INDS INC	COM	974637100	106,645	2,232	SH		OTR	8	2,232	0	0
WINNEBAGO INDS INC	COM	974637100	1,280,647	26,803	SH		SOLE	7	1,400	0	25,403
WINNEBAGO INDS INC	COM	974637100	739,396	15,475	SH		SOLE	8	15,475	0	0
WINTRUST FINL CORP	COM	97650W108	3,106,776	24,912	SH		DFND	1	3,145	0	21,767
WINTRUST FINL CORP	COM	97650W108	397,700	3,189	SH		DFND	8	46	0	3,143
WINTRUST FINL CORP	COM	97650W108	503,205	4,035	SH		OTR	8	4,035	0	0
WINTRUST FINL CORP	COM	97650W108	310,403	2,489	SH		OTR		0	0	2,489
WINTRUST FINL CORP	COM	97650W108	7,738,505	62,052	SH		SOLE	7	4,318	0	57,734
WINTRUST FINL CORP	COM	97650W108	43,399	348	SH		SOLE	8	348	0	0
WINTRUST FINL CORP	COM	97650W108	651,236	5,222	SH		SOLE		0	0	5,222
WINTRUST FINL CORP	COM	97650W108	8,116,127	65,080	SH		DFND	14	65,080	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	765,313	216,190	SH		DFND	14	216,190	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	938,957	265,242	SH		DFND	7	265,242	0	0
WISDOMTREE INC	COM	97717P104	1,733,036	165,051	SH		DFND	14	165,051	0	0
WISDOMTREE INC	COM	97717P104	395,388	37,656	SH		DFND	7	0	0	37,656
WISDOMTREE INC	COM	97717P104	50,180	4,779	SH		DFND	8	0	0	4,779
WISDOMTREE INC	COM	97717P104	88,022	8,383	SH		OTR	8	8,383	0	0
WISDOMTREE INC	COM	97717P104	32,582	3,103	SH		OTR		0	0	3,103
WISDOMTREE INC	COM	97717P104	1,636,058	155,815	SH		SOLE	7	6,200	0	149,615
WISDOMTREE INC	COM	97717P104	638,474	60,807	SH		SOLE	8	60,807	0	0
WISDOMTREE INC	COM	97717P104	94,437	8,994	SH		SOLE		0	0	8,994
WIX COM LTD	SHS	M98068105	18,488,632	86,174	SH		DFND	14	86,174	0	0
WIX COM LTD	SHS	M98068105	16,065,504	74,880	SH		DFND	1	73,996	0	884
WIX COM LTD	SHS	M98068105	2,782,284	12,968	SH		DFND	7	12,559	0	409
WIX COM LTD	SHS	M98068105	8,992,863	41,915	SH		DFND	8	2,632	0	39,283
WIX COM LTD	SHS	M98068105	1,455,293	6,783	SH		DFND		0	0	6,783
WIX COM LTD	SHS	M98068105	81,958	382	SH		OTR	7	382	0	0
WIX COM LTD	SHS	M98068105	1,014,178	4,727	SH		OTR		4,727	0	0
WIX COM LTD	SHS	M98068105	19,439,517	90,606	SH		SOLE	7	52,352	0	38,254
WIX COM LTD	SHS	M98068105	1,462,158	6,815	SH		SOLE	8	6,651	0	164
WIX COM LTD	SHS	M98068105	921,063	4,293	SH		SOLE		247	0	4,046
WK KELLOGG CO	COM SHS	92942W107	1,352,848	75,200	SH		DFND	14	75,200	0	0
WK KELLOGG CO	COM SHS	92942W107	1,126,354	62,610	SH		SOLE	7	6,496	0	56,114
WNS HLDGS LTD	COM SHS	G98196101	1,445,063	30,493	SH		DFND	14	30,493	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,297,538	27,380	SH		OTR		0	0	27,380
WNS HLDGS LTD	COM SHS	G98196101	1,085,041	22,896	SH		SOLE	7	2,861	0	20,035
WNS HLDGS LTD	COM SHS	G98196101	1,443,452	30,459	SH		SOLE		26,980	0	3,479
WOLFSPEED INC	COM	977852102	818,421	122,886	SH		DFND	14	122,886	0	0
WOLFSPEED INC	COM	977852102	344,082	51,664	SH		DFND	1	0	0	51,664
WOLFSPEED INC	COM	977852102	323,942	48,640	SH		DFND	7	0	0	48,640
WOLFSPEED INC	COM	977852102	64,795	9,729	SH		DFND	8	0	0	9,729
WOLFSPEED INC	COM	977852102	89,917	13,501	SH		OTR	8	13,501	0	0
WOLFSPEED INC	COM	977852102	457,489	68,692	SH		OTR		0	0	68,692
WOLFSPEED INC	COM	977852102	968,151	145,368	SH		SOLE	1	145,368	0	0
WOLFSPEED INC	COM	977852102	3,074,482	461,634	SH		SOLE	7	368,313	0	93,321
WOLFSPEED INC	COM	977852102	203,423	30,544	SH		SOLE	8	30,544	0	0
WOLFSPEED INC	COM	977852102	60,706	9,115	SH		SOLE		0	0	9,115
WOLVERINE WORLD WIDE INC	COM	978097103	423,376	19,071	SH		DFND	7	0	0	19,071
WOLVERINE WORLD WIDE INC	COM	978097103	23,776	1,071	SH		DFND	8	0	0	1,071
WOLVERINE WORLD WIDE INC	COM	978097103	374,847	16,885	SH		OTR	8	16,885	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,596,335	71,907	SH		SOLE	7	4,000	0	67,907
WOLVERINE WORLD WIDE INC	COM	978097103	468,842	21,119	SH		SOLE	8	21,119	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,570,983	70,765	SH		DFND	14	70,765	0	0
WOODWARD INC	COM	980745103	8,386,403	50,393	SH		DFND	14	50,393	0	0
WOODWARD INC	COM	980745103	7,345,779	44,140	SH		DFND	1	11,501	0	32,639
WOODWARD INC	COM	980745103	394,748	2,372	SH		DFND	8	23	0	2,349
WOODWARD INC	COM	980745103	1,192,899	7,168	SH		OTR	8	7,168	0	0
WOODWARD INC	COM	980745103	433,857	2,607	SH		OTR		0	0	2,607
WOODWARD INC	COM	980745103	8,945,241	53,751	SH		SOLE	7	3,284	0	50,467
WOODWARD INC	COM	980745103	49,593	298	SH		SOLE	8	298	0	0
WOODWARD INC	COM	980745103	567,659	3,411	SH		SOLE		0	0	3,411
WORKDAY INC	CL A	98138H101	75,302,443	291,836	SH		DFND	14	291,836	0	0
WORKDAY INC	CL A	98138H101	29,954,187	116,088	SH		DFND	1	7,154	0	108,934
WORKDAY INC	CL A	98138H101	6,481,714	25,120	SH		DFND	7	9,555	0	15,565
WORKDAY INC	CL A	98138H101	113,056,103	438,151	SH		DFND	8	234,358	0	203,793
WORKDAY INC	CL A	98138H101	7,245,740	28,081	SH		DFND	9	28,081	0	0
WORKDAY INC	CL A	98138H101	56,797,822	220,121	SH		DFND		5,472	0	214,649
WORKDAY INC	CL A	98138H101	27,093	105	SH		OTR	1	105	0	0
WORKDAY INC	CL A	98138H101	881,689	3,417	SH		OTR	7	3,417	0	0
WORKDAY INC	CL A	98138H101	5,153,891	19,974	SH		OTR	8	19,974	0	0
WORKDAY INC	CL A	98138H101	8,045,891	31,182	SH		OTR		31,182	0	0
WORKDAY INC	CL A	98138H101	143,275,286	555,266	SH		SOLE	7	332,835	0	222,431
WORKDAY INC	CL A	98138H101	88,388,177	342,550	SH		SOLE	8	339,583	0	2,967
WORKDAY INC	CL A	98138H101	30,777,560	119,279	SH		SOLE		12,484	0	106,795
WORKIVA INC	COM CL A	98139A105	9,085,872	82,976	SH		DFND	14	82,976	0	0
WORKIVA INC	COM CL A	98139A105	1,022,730	9,340	SH		DFND	7	0	0	9,340
WORKIVA INC	COM CL A	98139A105	278,459	2,543	SH		DFND	8	0	0	2,543
WORKIVA INC	COM CL A	98139A105	547,938	5,004	SH		OTR	8	5,004	0	0
WORKIVA INC	COM CL A	98139A105	143,117	1,307	SH		OTR		0	0	1,307
WORKIVA INC	COM CL A	98139A105	5,533,473	50,534	SH		SOLE	7	2,625	0	47,909
WORKIVA INC	COM CL A	98139A105	2,769,255	25,290	SH		SOLE	8	25,290	0	0
WORKIVA INC	COM CL A	98139A105	490,998	4,484	SH		SOLE		0	0	4,484
WORLD ACCEP CORPORATION	COM	981419104	308,198	2,741	SH		DFND	14	2,741	0	0
WORLD KINECT CORPORATION	COM	981475106	569,925	20,717	SH		DFND	7	0	0	20,717
WORLD KINECT CORPORATION	COM	981475106	75,625	2,749	SH		DFND	8	138	0	2,611
WORLD KINECT CORPORATION	COM	981475106	333,531	12,124	SH		DFND	9	12,124	0	0
WORLD KINECT CORPORATION	COM	981475106	124,483	4,525	SH		OTR	8	4,525	0	0
WORLD KINECT CORPORATION	COM	981475106	106,821	3,883	SH		OTR		0	0	3,883
WORLD KINECT CORPORATION	COM	981475106	1,753,763	63,750	SH		SOLE	7	4,030	0	59,720
WORLD KINECT CORPORATION	COM	981475106	418,042	15,196	SH		SOLE	8	15,196	0	0
WORLD KINECT CORPORATION	COM	981475106	137,055	4,982	SH		SOLE		0	0	4,982
WORLD KINECT CORPORATION	COM	981475106	1,597,176	58,058	SH		DFND	14	58,058	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,038,608	25,894	SH		DFND	14	25,894	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	269,579	6,721	SH		DFND	7	0	0	6,721
WORTHINGTON ENTERPRISES INC	COM	981811102	1,240,562	30,929	SH		SOLE	7	2,000	0	28,929
WORTHINGTON STL INC	COM SHS	982104101	213,862	6,721	SH		DFND	7	0	0	6,721
WORTHINGTON STL INC	COM SHS	982104101	770,076	24,201	SH		SOLE	7	2,000	0	22,201
WORTHINGTON STL INC	COM SHS	982104101	826,397	25,971	SH		DFND	14	25,971	0	0
WP CAREY INC	COM	92936U109	11,170,470	205,038	SH		DFND	14	205,038	0	0
WP CAREY INC	COM	92936U109	6,651,354	122,088	SH		DFND	1	13,524	0	108,564
WP CAREY INC	COM	92936U109	7,182,752	131,842	SH		DFND	7	6,847	0	124,995
WP CAREY INC	COM	92936U109	27,504,718	504,859	SH		DFND	8	134,502	0	370,357
WP CAREY INC	COM	92936U109	14,615,459	268,272	SH		DFND		2,157	0	266,115
WP CAREY INC	COM	92936U109	113,264	2,079	SH		OTR	7	2,079	0	0
WP CAREY INC	COM	92936U109	965,767	17,727	SH		OTR	8	17,727	0	0
WP CAREY INC	COM	92936U109	8,586,647	157,611	SH		OTR		157,611	0	0
WP CAREY INC	COM	92936U109	34,435,664	632,079	SH		SOLE	7	143,442	0	488,637
WP CAREY INC	COM	92936U109	4,033,481	74,036	SH		SOLE	8	71,657	0	2,379
WP CAREY INC	COM	92936U109	3,975,515	72,972	SH		SOLE		6,953	0	66,019
BERKLEY W R CORP	COM	084423102	13,536,788	231,319	SH		DFND	1	63,249	0	168,070
BERKLEY W R CORP	COM	084423102	4,002,944	68,403	SH		DFND	7	46,455	0	21,948
BERKLEY W R CORP	COM	084423102	24,527,839	419,136	SH		DFND	8	262,433	0	156,703
BERKLEY W R CORP	COM	084423102	1,813,125	30,983	SH		DFND	9	30,983	0	0
BERKLEY W R CORP	COM	084423102	17,664,379	301,852	SH		DFND		3,042	0	298,810
BERKLEY W R CORP	COM	084423102	10,065	172	SH		OTR	1	172	0	0
BERKLEY W R CORP	COM	084423102	138,751	2,371	SH		OTR	7	2,371	0	0
BERKLEY W R CORP	COM	084423102	1,659,276	28,354	SH		OTR	8	28,354	0	0
BERKLEY W R CORP	COM	084423102	2,441,688	41,724	SH		OTR		41,724	0	0
BERKLEY W R CORP	COM	084423102	36,260,221	619,621	SH		SOLE	7	148,775	0	470,846
BERKLEY W R CORP	COM	084423102	7,125,512	121,762	SH		SOLE	8	119,666	0	2,096
BERKLEY W R CORP	COM	084423102	8,904,871	152,168	SH		SOLE		8,997	0	143,171
WSFS FINL CORP	COM	929328102	607,701	11,438	SH		DFND	7	0	0	11,438
WSFS FINL CORP	COM	929328102	167,944	3,161	SH		DFND	8	0	0	3,161
WSFS FINL CORP	COM	929328102	554,093	10,429	SH		OTR	8	10,429	0	0
WSFS FINL CORP	COM	929328102	85,486	1,609	SH		OTR		0	0	1,609
WSFS FINL CORP	COM	929328102	2,880,655	54,219	SH		SOLE	7	4,021	0	50,198
WSFS FINL CORP	COM	929328102	23,324	439	SH		SOLE	8	439	0	0
WSFS FINL CORP	COM	929328102	274,204	5,161	SH		SOLE		0	0	5,161
WSFS FINL CORP	COM	929328102	2,522,612	47,480	SH		DFND	14	47,480	0	0
GRAINGER W W INC	COM	384802104	50,283,455	47,705	SH		DFND	1	24,949	0	22,756
GRAINGER W W INC	COM	384802104	10,545,770	10,005	SH		DFND	7	1,814	0	8,191
GRAINGER W W INC	COM	384802104	173,207,820	164,326	SH		DFND	8	103,273	0	61,053
GRAINGER W W INC	COM	384802104	15,248,941	14,467	SH		DFND	9	14,467	0	0
GRAINGER W W INC	COM	384802104	41,793,083	39,650	SH		DFND		1,142	0	38,508
GRAINGER W W INC	COM	384802104	17,919	17	SH		OTR	1	17	0	0
GRAINGER W W INC	COM	384802104	622,944	591	SH		OTR	7	591	0	0
GRAINGER W W INC	COM	384802104	4,533,469	4,301	SH		OTR	8	4,301	0	0
GRAINGER W W INC	COM	384802104	6,703,758	6,360	SH		OTR		6,360	0	0
GRAINGER W W INC	COM	384802104	8,141,482	7,724	SH		SOLE	1	7,724	0	0
GRAINGER W W INC	COM	384802104	118,987,488	112,886	SH		SOLE	7	46,989	0	65,897
GRAINGER W W INC	COM	384802104	77,196,514	73,238	SH		SOLE	8	72,786	0	452
GRAINGER W W INC	COM	384802104	29,296,266	27,794	SH		SOLE		3,327	0	24,467
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,730,895	76,703	SH		DFND	14	76,703	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,570,827	45,350	SH		DFND	1	4,873	0	40,477
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,577,061	15,647	SH		DFND	7	0	0	15,647
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	724,378	7,187	SH		OTR	8	7,187	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	369,597	3,667	SH		OTR		0	0	3,667
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,517,825	74,589	SH		SOLE	7	5,555	0	69,034
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	37,091	368	SH		SOLE	8	368	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	684,666	6,793	SH		SOLE		0	0	6,793
WYNN RESORTS LTD	COM	983134107	6,524,035	75,720	SH		DFND	14	75,720	0	0
WYNN RESORTS LTD	COM	983134107	274,161	3,182	SH		DFND	1	1,062	0	2,120
WYNN RESORTS LTD	COM	983134107	1,335,222	15,497	SH		DFND	7	2,901	0	12,596
WYNN RESORTS LTD	COM	983134107	22,229,969	258,008	SH		DFND	8	208,620	0	49,388
WYNN RESORTS LTD	COM	983134107	2,644,423	30,692	SH		DFND	9	30,692	0	0
WYNN RESORTS LTD	COM	983134107	1,082,256	12,561	SH		DFND		0	0	12,561
WYNN RESORTS LTD	COM	983134107	4,997	58	SH		OTR	1	58	0	0
WYNN RESORTS LTD	COM	983134107	62,380	724	SH		OTR	7	724	0	0
WYNN RESORTS LTD	COM	983134107	814,901	9,458	SH		OTR	8	9,458	0	0
WYNN RESORTS LTD	COM	983134107	614,062	7,127	SH		OTR		7,127	0	0
WYNN RESORTS LTD	COM	983134107	12,381,364	143,702	SH		SOLE	7	51,544	0	92,158
WYNN RESORTS LTD	COM	983134107	3,818,008	44,313	SH		SOLE	8	41,942	0	2,371
WYNN RESORTS LTD	COM	983134107	1,353,229	15,706	SH		SOLE		3,129	0	12,577
XCEL ENERGY INC	COM	98389B100	32,396,569	479,807	SH		DFND	14	479,807	0	0
XCEL ENERGY INC	COM	98389B100	23,927,062	354,370	SH		DFND	1	65,374	0	288,996
XCEL ENERGY INC	COM	98389B100	445,902	6,604	SH		DFND	7	6,604	0	0
XCEL ENERGY INC	COM	98389B100	26,487,353	392,289	SH		DFND	8	137,426	0	254,863
XCEL ENERGY INC	COM	98389B100	31,262	463	SH		OTR	1	463	0	0
XCEL ENERGY INC	COM	98389B100	3,538,318	52,404	SH		OTR	8	52,404	0	0
XCEL ENERGY INC	COM	98389B100	24,751,212	366,576	SH		OTR		366,576	0	0
XCEL ENERGY INC	COM	98389B100	44,516,679	659,311	SH		SOLE	7	299,252	0	360,059
XCEL ENERGY INC	COM	98389B100	8,252,564	122,224	SH		SOLE	8	118,741	0	3,483
XCEL ENERGY INC	COM	98389B100	5,436,913	80,523	SH		SOLE		17,355	0	63,168
XENCOR INC	COM	98401F105	1,682,550	73,218	SH		DFND	14	73,218	0	0
XENCOR INC	COM	98401F105	2,737,630	119,131	SH		DFND	1	119,131	0	0
XENCOR INC	COM	98401F105	825,051	35,903	SH		DFND	7	19,247	0	16,656
XENCOR INC	COM	98401F105	50,993	2,219	SH		DFND	8	0	0	2,219
XENCOR INC	COM	98401F105	280,678	12,214	SH		OTR	8	12,214	0	0
XENCOR INC	COM	98401F105	377,768	16,439	SH		SOLE	1	16,439	0	0
XENCOR INC	COM	98401F105	1,420,945	61,834	SH		SOLE	7	2,091	0	59,743
XENCOR INC	COM	98401F105	8,043	350	SH		SOLE	8	350	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,182,652	146,881	SH		DFND	14	146,881	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,392,783	93,727	SH		DFND	7	0	0	93,727
XENIA HOTELS & RESORTS INC	COM	984017103	72,279	4,864	SH		DFND	8	0	0	4,864
XENIA HOTELS & RESORTS INC	COM	984017103	368,261	24,782	SH		DFND		1,012	0	23,770
XENIA HOTELS & RESORTS INC	COM	984017103	371,411	24,994	SH		OTR	8	24,994	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	994,981	66,957	SH		OTR		63,035	0	3,922
XENIA HOTELS & RESORTS INC	COM	984017103	4,324,542	291,019	SH		SOLE	7	21,333	0	269,686
XENIA HOTELS & RESORTS INC	COM	984017103	923,088	62,119	SH		SOLE	8	62,119	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	263,200	17,712	SH		SOLE		0	0	17,712
XENON PHARMACEUTICALS INC	COM	98420N105	2,503,861	63,874	SH		DFND	14	63,874	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	795,682	20,298	SH		DFND	7	0	0	20,298
XENON PHARMACEUTICALS INC	COM	98420N105	78,753	2,009	SH		DFND	8	0	0	2,009
XENON PHARMACEUTICALS INC	COM	98420N105	390,550	9,963	SH		OTR	8	9,963	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	98,274	2,507	SH		OTR		0	0	2,507
XENON PHARMACEUTICALS INC	COM	98420N105	2,163,448	55,190	SH		SOLE	7	5,693	0	49,497
XENON PHARMACEUTICALS INC	COM	98420N105	1,347,853	34,384	SH		SOLE	8	34,384	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	142,178	3,627	SH		SOLE		0	0	3,627
XEROX HOLDINGS CORP	COM NEW	98421M106	2,591,416	307,404	SH		DFND	14	307,404	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	109,649	13,007	SH		DFND	7	0	0	13,007
XEROX HOLDINGS CORP	COM NEW	98421M106	34,866	4,136	SH		DFND	8	1,056	0	3,080
XEROX HOLDINGS CORP	COM NEW	98421M106	114,243	13,552	SH		DFND	9	13,552	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	98,985	11,742	SH		OTR	8	11,742	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	63,453	7,527	SH		OTR		0	0	7,527
XEROX HOLDINGS CORP	COM NEW	98421M106	1,005,716	119,302	SH		SOLE	7	8,466	0	110,836
XEROX HOLDINGS CORP	COM NEW	98421M106	512,738	60,823	SH		SOLE	8	60,823	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	101,649	12,058	SH		SOLE		0	0	12,058
XOMETRY INC	CLASS A COM	98423F109	1,367,850	32,064	SH		DFND	14	32,064	0	0
XOMETRY INC	CLASS A COM	98423F109	532,311	12,478	SH		DFND	7	0	0	12,478
XOMETRY INC	CLASS A COM	98423F109	968,211	22,696	SH		SOLE	7	1,477	0	21,219
XP INC	CL A	G98239109	103,332	8,720	SH		DFND	12	8,720	0	0
XP INC	CL A	G98239109	4,990,699	421,156	SH		DFND	14	421,156	0	0
XP INC	CL A	G98239109	2,192,937	185,058	SH		DFND	1	0	0	185,058
XP INC	CL A	G98239109	9,877,508	833,545	SH		DFND	8	49,245	0	784,300
XP INC	CL A	G98239109	438,450	37,000	SH		DFND		0	0	37,000
XP INC	CL A	G98239109	503,708	42,507	SH		OTR		42,507	0	0
XP INC	CL A	G98239109	7,647,374	645,348	SH		SOLE	7	487,948	0	157,400
XP INC	CL A	G98239109	316,964	26,748	SH		SOLE	8	26,748	0	0
XP INC	CL A	G98239109	2,287,275	193,019	SH		SOLE		0	0	193,019
XPEL INC	COM	98379L100	971,501	24,324	SH		DFND	14	24,324	0	0
XPEL INC	COM	98379L100	23,724	594	SH		DFND	8	0	0	594
XPEL INC	COM	98379L100	41,617	1,042	SH		OTR	8	1,042	0	0
XPEL INC	COM	98379L100	943,982	23,635	SH		SOLE	7	600	0	23,035
XPEL INC	COM	98379L100	220,469	5,520	SH		SOLE	8	5,520	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	56,230	3,159	SH		DFND	8	0	0	3,159
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	230,154	12,930	SH		OTR	8	12,930	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,701,413	95,585	SH		SOLE	7	4,989	0	90,596
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	431,846	24,261	SH		SOLE	8	24,261	0	0
XPO INC	COM	983793100	12,200,753	93,029	SH		DFND	14	93,029	0	0
XPO INC	COM	983793100	7,490,108	57,111	SH		DFND	1	1,156	0	55,955
XPO INC	COM	983793100	2,615,262	19,941	SH		DFND	7	0	0	19,941
XPO INC	COM	983793100	646,701	4,931	SH		DFND	8	63	0	4,868
XPO INC	COM	983793100	60,198	459	SH		OTR	7	459	0	0
XPO INC	COM	983793100	1,463,372	11,158	SH		OTR	8	11,158	0	0
XPO INC	COM	983793100	445,385	3,396	SH		OTR		0	0	3,396
XPO INC	COM	983793100	12,693,484	96,786	SH		SOLE	7	6,658	0	90,128
XPO INC	COM	983793100	74,756	570	SH		SOLE	8	570	0	0
XPO INC	COM	983793100	645,651	4,923	SH		SOLE		0	0	4,923
XYLEM INC	COM	98419M100	80,206,018	691,312	SH		DFND	14	691,312	0	0
XYLEM INC	COM	98419M100	105,780,075	911,740	SH		DFND	1	153	0	911,587
XYLEM INC	COM	98419M100	6,172,728	53,204	SH		DFND	7	30,374	0	22,830
XYLEM INC	COM	98419M100	58,193,312	501,580	SH		DFND	8	203,506	0	298,074
XYLEM INC	COM	98419M100	3,340,448	28,792	SH		DFND	9	28,792	0	0
XYLEM INC	COM	98419M100	31,040,919	267,548	SH		DFND		16,546	0	251,002
XYLEM INC	COM	98419M100	9,282	80	SH		OTR	1	80	0	0
XYLEM INC	COM	98419M100	200,251	1,726	SH		OTR	7	1,726	0	0
XYLEM INC	COM	98419M100	2,571,467	22,164	SH		OTR	8	22,164	0	0
XYLEM INC	COM	98419M100	3,920,084	33,788	SH		OTR		33,788	0	0
XYLEM INC	COM	98419M100	65,783,340	567,000	SH		SOLE	7	279,738	0	287,262
XYLEM INC	COM	98419M100	68,621,769	591,465	SH		SOLE	8	589,037	0	2,428
XYLEM INC	COM	98419M100	9,279,048	79,978	SH		SOLE		15,466	0	64,512
Y-MABS THERAPEUTICS INC	COM	984241109	72,036	9,200	SH		DFND	7	0	0	9,200
Y-MABS THERAPEUTICS INC	COM	984241109	165,722	21,165	SH		SOLE	7	0	0	21,165
YELP INC	CL A	985817105	3,284,159	84,862	SH		DFND	14	84,862	0	0
YELP INC	CL A	985817105	478,371	12,361	SH		DFND	7	0	0	12,361
YELP INC	CL A	985817105	114,397	2,956	SH		DFND	8	0	0	2,956
YELP INC	CL A	985817105	199,421	5,153	SH		OTR	8	5,153	0	0
YELP INC	CL A	985817105	96,131	2,484	SH		OTR		0	0	2,484
YELP INC	CL A	985817105	2,873,165	74,242	SH		SOLE	7	4,000	0	70,242
YELP INC	CL A	985817105	613,743	15,859	SH		SOLE	8	15,859	0	0
YELP INC	CL A	985817105	209,909	5,424	SH		SOLE		0	0	5,424
YETI HLDGS INC	COM	98585X104	3,271,155	84,943	SH		DFND	14	84,943	0	0
YETI HLDGS INC	COM	98585X104	1,425,101	37,006	SH		DFND	1	0	0	37,006
YETI HLDGS INC	COM	98585X104	478,333	12,421	SH		DFND	7	0	0	12,421
YETI HLDGS INC	COM	98585X104	191,087	4,962	SH		DFND	8	131	0	4,831
YETI HLDGS INC	COM	98585X104	372,315	9,668	SH		OTR	8	9,668	0	0
YETI HLDGS INC	COM	98585X104	100,049	2,598	SH		OTR		0	0	2,598
YETI HLDGS INC	COM	98585X104	2,726,200	70,792	SH		SOLE	7	4,305	0	66,487
YETI HLDGS INC	COM	98585X104	1,699,254	44,125	SH		SOLE	8	44,125	0	0
YETI HLDGS INC	COM	98585X104	246,541	6,402	SH		SOLE		0	0	6,402
YEXT INC	COM	98585N106	718,114	112,911	SH		DFND	14	112,911	0	0
YEXT INC	COM	98585N106	211,063	33,186	SH		DFND	7	0	0	33,186
YEXT INC	COM	98585N106	60,248	9,473	SH		DFND	8	908	0	8,565
YEXT INC	COM	98585N106	37,130	5,838	SH		OTR	8	5,838	0	0
YEXT INC	COM	98585N106	24,473	3,848	SH		OTR		0	0	3,848
YEXT INC	COM	98585N106	784,684	123,378	SH		SOLE	7	3,381	0	119,997
YEXT INC	COM	98585N106	4,338	682	SH		SOLE	8	682	0	0
YEXT INC	COM	98585N106	51,446	8,089	SH		SOLE		0	0	8,089
Y-MABS THERAPEUTICS INC	COM	984241109	172,190	21,991	SH		DFND	14	21,991	0	0
YORK WTR CO	COM	987184108	428,174	13,086	SH		SOLE	7	0	0	13,086
YORK WTR CO	COM	987184108	590,072	18,034	SH		DFND	14	18,034	0	0
YUM BRANDS INC	COM	988498101	43,002,976	320,535	SH		DFND	14	320,535	0	0
YUM BRANDS INC	COM	988498101	21,490,688	160,187	SH		DFND	1	13,768	0	146,419
YUM BRANDS INC	COM	988498101	5,980,316	44,576	SH		DFND	7	28,233	0	16,343
YUM BRANDS INC	COM	988498101	57,912,713	431,669	SH		DFND	8	233,976	0	197,693
YUM BRANDS INC	COM	988498101	4,910,524	36,602	SH		DFND	9	36,602	0	0
YUM BRANDS INC	COM	988498101	39,161,706	291,903	SH		DFND		6,823	0	285,080
YUM BRANDS INC	COM	988498101	18,917	141	SH		OTR	1	141	0	0
YUM BRANDS INC	COM	988498101	345,864	2,578	SH		OTR	7	2,578	0	0
YUM BRANDS INC	COM	988498101	3,410,884	25,424	SH		OTR	8	25,424	0	0
YUM BRANDS INC	COM	988498101	3,667,934	27,340	SH		OTR		27,340	0	0
YUM BRANDS INC	COM	988498101	56,046,547	417,759	SH		SOLE	7	143,517	0	274,242
YUM BRANDS INC	COM	988498101	28,879,550	215,262	SH		SOLE	8	212,303	0	2,959
YUM BRANDS INC	COM	988498101	9,592,306	71,499	SH		SOLE		16,310	0	55,189
YUM CHINA HLDGS INC	COM	98850P109	16,799,191	348,748	SH		DFND	12	348,748	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,244,011	399,502	SH		DFND	14	399,502	0	0
YUM CHINA HLDGS INC	COM	98850P109	319,993	6,643	SH		DFND	1	0	0	6,643
YUM CHINA HLDGS INC	COM	98850P109	39,766,599	825,547	SH		DFND	8	47,903	0	777,644
YUM CHINA HLDGS INC	COM	98850P109	321,872	6,682	SH		DFND	9	6,682	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,500,408	51,908	SH		DFND		0	0	51,908
YUM CHINA HLDGS INC	COM	98850P109	5,389,260	111,880	SH		OTR		45,108	0	66,772
YUM CHINA HLDGS INC	COM	98850P109	65,934,951	1,368,797	SH		SOLE	7	1,173,467	0	195,330
YUM CHINA HLDGS INC	COM	98850P109	8,769,397	182,051	SH		SOLE	8	182,051	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,999,323	103,785	SH		SOLE		78,436	0	25,349
ZAI LAB LTD	ADR	98887Q104	1,495,816	57,114	SH		DFND	14	57,114	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,918,130	25,680	SH		DFND	1	1,019	0	24,661
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,062,105	2,750	SH		DFND	7	1,921	0	829
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28,750,989	74,442	SH		DFND	8	15,641	0	58,801
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	275,761	714	SH		DFND	9	714	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18,026,046	46,673	SH		DFND		0	0	46,673
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,587	30	SH		OTR	1	30	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	220,918	572	SH		OTR	7	572	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,949,639	5,048	SH		OTR	8	5,048	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,008,577	10,379	SH		OTR		4,054	0	6,325
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45,821,141	118,640	SH		SOLE	7	53,898	0	64,742
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,320,181	13,775	SH		SOLE	8	13,272	0	503
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,131,243	15,875	SH		SOLE		1,720	0	14,155
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,475,530	50,426	SH		DFND	14	50,426	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,863,296	103,574	SH		DFND	14	103,574	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	6,759,455	375,734	SH		DFND	1	375,734	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	858,015	47,694	SH		DFND	7	0	0	47,694
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	91,857	5,106	SH		DFND	8	159	0	4,947
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	449,264	24,973	SH		OTR	8	24,973	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	72,770	4,045	SH		OTR		0	0	4,045
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	900,543	50,058	SH		SOLE	1	50,058	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,958,050	108,841	SH		SOLE	7	8,898	0	99,943
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	14,212	790	SH		SOLE	8	790	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	328,389	18,254	SH		SOLE		0	0	18,254
ZIFF DAVIS INC	COM	48123V102	3,408,803	62,731	SH		DFND	14	62,731	0	0
ZIFF DAVIS INC	COM	48123V102	494,222	9,095	SH		DFND	7	0	0	9,095
ZIFF DAVIS INC	COM	48123V102	113,571	2,090	SH		DFND	8	0	0	2,090
ZIFF DAVIS INC	COM	48123V102	163,944	3,017	SH		OTR	8	3,017	0	0
ZIFF DAVIS INC	COM	48123V102	103,844	1,911	SH		OTR		0	0	1,911
ZIFF DAVIS INC	COM	48123V102	2,823,452	51,959	SH		SOLE	7	2,745	0	49,214
ZIFF DAVIS INC	COM	48123V102	1,234,224	22,713	SH		SOLE	8	22,713	0	0
ZIFF DAVIS INC	COM	48123V102	187,147	3,444	SH		SOLE		0	0	3,444
ZILLOW GROUP INC	CL A	98954M101	1,807,454	25,511	SH		DFND	1	0	0	25,511
ZILLOW GROUP INC	CL A	98954M101	1,939,377	27,373	SH		DFND	8	27,373	0	0
ZILLOW GROUP INC	CL A	98954M101	226,720	3,200	SH		DFND	9	3,200	0	0
ZILLOW GROUP INC	CL A	98954M101	1,848,547	26,091	SH		DFND		0	0	26,091
ZILLOW GROUP INC	CL C CAP STK	98954M200	12,203,144	164,796	SH		DFND	14	164,796	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,226,688	97,592	SH		DFND	1	0	0	97,592
ZILLOW GROUP INC	CL C CAP STK	98954M200	726,875	9,816	SH		DFND	7	4,746	0	5,070
ZILLOW GROUP INC	CL C CAP STK	98954M200	16,466,054	222,364	SH		DFND	8	150,614	0	71,750
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,326,458	17,913	SH		DFND	9	17,913	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,889,690	160,563	SH		DFND		0	0	160,563
ZILLOW GROUP INC	CL C CAP STK	98954M200	78,271	1,057	SH		OTR	7	1,057	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,036,034	13,991	SH		OTR	8	13,991	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,083,203	14,628	SH		OTR		14,628	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,801,336	199,883	SH		SOLE	7	79,288	0	120,595
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,035,680	40,995	SH		SOLE	8	39,608	0	1,387
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,218,419	16,454	SH		SOLE		4,873	0	11,581
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,071,554	96,486	SH		DFND	14	96,486	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	694,683	32,356	SH		DFND	8	24,817	0	7,539
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	607,601	28,300	SH		DFND	9	28,300	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,372,736	110,514	SH		SOLE	7	15,310	0	95,204
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	354,899	16,530	SH		SOLE		0	0	16,530
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,790,514	263,093	SH		DFND	14	263,093	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,541,450	118,730	SH		DFND	1	10,743	0	107,987
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,840,708	17,426	SH		DFND	7	6,553	0	10,873
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46,586,738	441,037	SH		DFND	8	189,394	0	251,643
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,667,578	44,188	SH		DFND	9	44,188	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,843,968	197,330	SH		DFND		5,686	0	191,644
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,838	131	SH		OTR	1	131	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	153,797	1,456	SH		OTR	7	1,456	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,087,038	19,758	SH		OTR	8	19,758	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,149,147	29,813	SH		OTR		29,813	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39,029,440	369,492	SH		SOLE	7	214,013	0	155,479
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,000,933	208,283	SH		SOLE	8	206,182	0	2,101
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,038,233	57,164	SH		SOLE		11,872	0	45,292
ZIONS BANCORPORATION N A	COM	989701107	9,095,881	167,666	SH		DFND	14	167,666	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,157,774	76,641	SH		DFND	1	5,297	0	71,344
ZIONS BANCORPORATION N A	COM	989701107	1,525,510	28,120	SH		DFND	7	0	0	28,120
ZIONS BANCORPORATION N A	COM	989701107	595,991	10,986	SH		DFND	8	5,563	0	5,423
ZIONS BANCORPORATION N A	COM	989701107	460,203	8,483	SH		DFND	9	8,483	0	0
ZIONS BANCORPORATION N A	COM	989701107	604,833	11,149	SH		OTR	8	11,149	0	0
ZIONS BANCORPORATION N A	COM	989701107	312,263	5,756	SH		OTR		0	0	5,756
ZIONS BANCORPORATION N A	COM	989701107	7,475,921	137,805	SH		SOLE	7	8,812	0	128,993
ZIONS BANCORPORATION N A	COM	989701107	2,377,615	43,827	SH		SOLE	8	43,827	0	0
ZIONS BANCORPORATION N A	COM	989701107	638,414	11,768	SH		SOLE		0	0	11,768
ZIPRECRUITER INC	CL A	98980B103	508,646	70,255	SH		DFND	14	70,255	0	0
ZIPRECRUITER INC	CL A	98980B103	194,908	26,921	SH		DFND	7	0	0	26,921
ZIPRECRUITER INC	CL A	98980B103	435,819	60,196	SH		SOLE	7	6,127	0	54,069
ZIPRECRUITER INC	CL A	98980B103	120,626	16,661	SH		SOLE	8	16,661	0	0
ZOETIS INC	CL A	98978V103	138,166,921	848,014	SH		DFND	14	848,014	0	0
ZOETIS INC	CL A	98978V103	40,469,857	248,388	SH		DFND	1	4,474	0	243,914
ZOETIS INC	CL A	98978V103	10,028,179	61,549	SH		DFND	7	17,003	0	44,546
ZOETIS INC	CL A	98978V103	133,672,008	820,426	SH		DFND	8	383,873	0	436,553
ZOETIS INC	CL A	98978V103	4,845,538	29,740	SH		DFND	9	29,740	0	0
ZOETIS INC	CL A	98978V103	73,148,238	448,955	SH		DFND		12,916	0	436,039
ZOETIS INC	CL A	98978V103	43,502	267	SH		OTR	1	267	0	0
ZOETIS INC	CL A	98978V103	909,638	5,583	SH		OTR	7	5,583	0	0
ZOETIS INC	CL A	98978V103	7,048,352	43,260	SH		OTR	8	43,260	0	0
ZOETIS INC	CL A	98978V103	10,703,035	65,691	SH		OTR		65,691	0	0
ZOETIS INC	CL A	98978V103	145,065,866	890,357	SH		SOLE	7	473,383	0	416,974
ZOETIS INC	CL A	98978V103	78,708,387	483,081	SH		SOLE	8	478,857	0	4,224
ZOETIS INC	CL A	98978V103	21,713,192	133,267	SH		SOLE		37,153	0	96,114
ZOOM COMMUNICATIONS INC	CL A	98980L101	41,259,568	505,570	SH		DFND	14	505,570	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	136,508,965	1,672,699	SH		DFND	1	36,363	0	1,636,336
ZOOM COMMUNICATIONS INC	CL A	98980L101	5,712,618	69,999	SH		DFND	7	61,668	0	8,331
ZOOM COMMUNICATIONS INC	CL A	98980L101	50,374,425	617,258	SH		DFND	8	171,963	0	445,295
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,584,866	19,420	SH		DFND	9	19,420	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	21,091,696	258,445	SH		DFND		506	0	257,939
ZOOM COMMUNICATIONS INC	CL A	98980L101	323,339	3,962	SH		OTR	1	3,962	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	152,611	1,870	SH		OTR	7	1,870	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,832,797	22,458	SH		OTR	8	22,458	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	5,185,418	63,539	SH		OTR		33,695	0	29,844
ZOOM COMMUNICATIONS INC	CL A	98980L101	67,296,422	824,610	SH		SOLE	7	569,174	0	255,436
ZOOM COMMUNICATIONS INC	CL A	98980L101	5,038,601	61,740	SH		SOLE	8	59,144	0	2,596
ZOOM COMMUNICATIONS INC	CL A	98980L101	4,280,853	52,455	SH		SOLE		11,078	0	41,377
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,111,380	296,040	SH		DFND	14	296,040	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,425,240	135,608	SH		DFND	1	6,656	0	128,952
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	641,520	61,039	SH		DFND	7	0	0	61,039
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	135,222	12,866	SH		DFND	8	507	0	12,359
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	353,746	33,658	SH		OTR	8	33,658	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	106,792	10,161	SH		OTR		0	0	10,161
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,425,992	230,827	SH		SOLE	7	19,384	0	211,443
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,384,430	131,725	SH		SOLE	8	131,725	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	259,355	24,677	SH		SOLE		0	0	24,677
ZSCALER INC	COM	98980G102	16,340,997	90,577	SH		DFND	14	90,577	0	0
ZSCALER INC	COM	98980G102	72,523,196	401,991	SH		DFND	1	339,819	0	62,172
ZSCALER INC	COM	98980G102	8,387,983	46,494	SH		DFND	2	46,494	0	0
ZSCALER INC	COM	98980G102	16,706,327	92,602	SH		DFND	7	92,412	0	190
ZSCALER INC	COM	98980G102	40,876,215	226,574	SH		DFND	8	79,353	0	147,221
ZSCALER INC	COM	98980G102	30,831,889	170,899	SH		DFND		46,258	0	124,641
ZSCALER INC	COM	98980G102	1,324,209	7,340	SH		OTR	1	7,340	0	0
ZSCALER INC	COM	98980G102	317,882	1,762	SH		OTR	7	1,762	0	0
ZSCALER INC	COM	98980G102	3,245,215	17,988	SH		OTR	8	17,988	0	0
ZSCALER INC	COM	98980G102	3,075,449	17,047	SH		OTR		9,659	0	7,388
ZSCALER INC	COM	98980G102	41,108,042	227,859	SH		SOLE	1	227,859	0	0
ZSCALER INC	COM	98980G102	186,141,265	1,031,768	SH		SOLE	7	932,414	0	99,354
ZSCALER INC	COM	98980G102	13,172,817	73,016	SH		SOLE	8	71,982	0	1,034
ZSCALER INC	COM	98980G102	35,218,197	195,212	SH		SOLE		56,585	0	138,627
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,911,454	2,347,000	PRN		DFND	14	2,347,000	0	0
ZUORA INC	COM CL A	98983V106	1,144,044	115,327	SH		DFND	14	115,327	0	0
ZUORA INC	COM CL A	98983V106	259,001	26,109	SH		DFND	7	0	0	26,109
ZUORA INC	COM CL A	98983V106	130,587	13,164	SH		DFND	8	927	0	12,237
ZUORA INC	COM CL A	98983V106	72,644	7,323	SH		OTR	8	7,323	0	0
ZUORA INC	COM CL A	98983V106	26,933	2,715	SH		OTR		0	0	2,715
ZUORA INC	COM CL A	98983V106	1,191,749	120,136	SH		SOLE	7	4,106	0	116,030
ZUORA INC	COM CL A	98983V106	347,984	35,079	SH		SOLE	8	35,079	0	0
ZUORA INC	COM CL A	98983V106	109,279	11,016	SH		SOLE		0	0	11,016
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,616,722	177,392	SH		DFND	14	177,392	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,181,627	31,679	SH		DFND	7	0	0	31,679
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	234,207	6,279	SH		DFND	8	256	0	6,023
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	673,079	18,045	SH		OTR	8	18,045	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	251,514	6,743	SH		OTR		0	0	6,743
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,125,617	137,416	SH		SOLE	7	10,334	0	127,082
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,828,049	75,819	SH		SOLE	8	75,819	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	420,147	11,264	SH		SOLE		0	0	11,264
ZYMEWORKS INC	COM	98985Y108	472,740	32,291	SH		DFND	14	32,291	0	0
ZYMEWORKS INC	COM	98985Y108	19,336,117	1,320,773	SH		SOLE	7	1,274,057	0	46,716
ZYMEWORKS INC	COM	98985Y108	176,368	12,047	SH		SOLE	8	12,047	0	0