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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC EQUITY US CM 000360206   1,900,732 19,658 SH   SOLE 7 1,648 0 18,010
AAON INC EQUITY US CM 000360206   1,087,279 11,245 SH   DFND 8 9,399 0 1,846
AAON INC EQUITY US CM 000360206   282,045 2,917 SH   OTR 8 2,917 0 0
AAON INC EQUITY US CM 000360206   27,363 283 SH   SOLE 8 283 0 0
AAR CORP EQUITY US CM 000361105   1,036,777 19,006 SH   SOLE 7 1,300 0 17,706
AAR CORP EQUITY US CM 000361105   500,005 9,166 SH   DFND 8 5,842 0 3,324
AAR CORP EQUITY US CM 000361105   128,029 2,347 SH   OTR 8 2,347 0 0
AAR CORP EQUITY US CM 000361105   17,074 313 SH   SOLE 8 313 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108   93,877 17,646 SH   DFND 7 0 0 17,646
ACCO BRANDS CORP EQUITY US CM 00081T108   189,019 35,530 SH   SOLE 7 2,614 0 32,916
ACCO BRANDS CORP EQUITY US CM 00081T108   168,522 31,677 SH   DFND 8 8,766 0 22,911
ACCO BRANDS CORP EQUITY US CM 00081T108   34,654 6,514 SH   OTR 8 6,514 0 0
ADMA BIOLOGICS INC EQUITY US CM 000899104   309,485 93,500 SH   SOLE 7 0 0 93,500
ADMA BIOLOGICS INC EQUITY US CM 000899104   137,365 41,500 SH   DFND 8 41,500 0 0
ADMA BIOLOGICS INC EQUITY US CM 000899104   10,354 3,128 SH   SOLE 8 3,128 0 0
ADT INC EQUITY US CM 00090Q103   383,443 53,035 SH   DFND 1 9,248 0 43,787
ADT INC EQUITY US CM 00090Q103   674,732 93,324 SH   SOLE 7 5,519 0 87,805
ADT INC EQUITY US CM 00090Q103   322,473 44,602 SH   DFND 8 37,191 0 7,411
ADT INC EQUITY US CM 00090Q103   76,689 10,607 SH   OTR 8 10,607 0 0
ADT INC EQUITY US CM 00090Q103   8,242 1,140 SH   SOLE 8 1,140 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   1,021,672 79,138 SH   SOLE 7 7,200 0 71,938
ACV AUCTIONS INC A EQUITY US CM 00091G104   421,073 32,616 SH   DFND 8 27,216 0 5,400
ACV AUCTIONS INC A EQUITY US CM 00091G104   118,630 9,189 SH   OTR 8 9,189 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   6,429 498 SH   SOLE 8 498 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   604,308 13,447 SH   DFND 7 0 0 13,447
ABM INDUSTRIES INC EQUITY US CM 000957100   1,564,586 34,815 SH   SOLE 7 3,736 0 31,079
ABM INDUSTRIES INC EQUITY US CM 000957100   765,508 17,034 SH   DFND 8 15,005 0 2,029
ABM INDUSTRIES INC EQUITY US CM 000957100   527,506 11,738 SH   OTR 8 11,738 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   275,752 6,136 SH   SOLE 8 6,136 0 0
AFLAC INC EQUITY US CM 001055102   20,659,756 320,207 SH   DFND 1 30,956 0 289,251
AFLAC INC EQUITY US CM 001055102   36,260 562 SH   OTR 1 562 0 0
AFLAC INC EQUITY US CM 001055102   2,860,365 44,333 SH   DFND 7 22,483 0 21,850
AFLAC INC EQUITY US CM 001055102   339,762 5,266 SH   OTR 7 5,266 0 0
AFLAC INC EQUITY US CM 001055102   58,492,929 906,586 SH   SOLE 7 342,728 0 563,858
AFLAC INC EQUITY US CM 001055102   80,592,577 1,249,110 SH   DFND 8 627,986 0 621,124
AFLAC INC EQUITY US CM 001055102   4,494,786 69,665 SH   OTR 8 69,665 0 0
AFLAC INC EQUITY US CM 001055102   15,616,808 242,046 SH   SOLE 8 210,796 0 31,250
AFLAC INC EQUITY US CM 001055102   5,644,726 87,488 SH   DFND 9 87,488 0 0
AFLAC INC EQUITY US CM 001055102   3,970,819 61,544 SH   DFND   17,046 0 44,498
AFLAC INC EQUITY US CM 001055102   538,807 8,351 SH   OTR   8,351 0 0
AFLAC INC EQUITY US CM 001055102   11,959,040 185,354 SH   SOLE   88,667 0 96,687
AGCO CORP EQUITY US CM 001084102   7,877,698 58,267 SH   DFND 1 30,901 0 27,366
AGCO CORP EQUITY US CM 001084102   220,376 1,630 SH   OTR 1 1,630 0 0
AGCO CORP EQUITY US CM 001084102   1,600,362 11,837 SH   DFND 7 0 0 11,837
AGCO CORP EQUITY US CM 001084102   13,655 101 SH   OTR 7 101 0 0
AGCO CORP EQUITY US CM 001084102   28,686,466 212,178 SH   SOLE 7 185,900 0 26,278
AGCO CORP EQUITY US CM 001084102   2,319,356 17,155 SH   DFND 8 14,259 0 2,896
AGCO CORP EQUITY US CM 001084102   1,031,576 7,630 SH   OTR 8 7,630 0 0
AGCO CORP EQUITY US CM 001084102   790,920 5,850 SH   SOLE 8 5,850 0 0
AGCO CORP EQUITY US CM 001084102   423,446 3,132 SH   DFND 9 3,132 0 0
AGCO CORP EQUITY US CM 001084102   306,769 2,269 SH   OTR   0 0 2,269
AGCO CORP EQUITY US CM 001084102   20,145 149 SH   SOLE   149 0 0
ACM RESEARCH INC EQUITY US CM 00108J109   461,273 39,425 SH   SOLE 7 2,818 0 36,607
ACM RESEARCH INC EQUITY US CM 00108J109   201,345 17,209 SH   DFND 8 9,582 0 7,627
ACM RESEARCH INC EQUITY US CM 00108J109   28,080 2,400 SH   OTR 8 2,400 0 0
ACM RESEARCH INC EQUITY US CM 00108J109   3,299 282 SH   SOLE 8 282 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,784,358 276,226 SH   DFND 1 28,246 0 247,980
AGNC INVESTMENT CORP REST INV TS 00123Q104   1,103,347 109,459 SH   DFND 7 0 0 109,459
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,692,549 267,118 SH   SOLE 7 33,825 0 233,293
AGNC INVESTMENT CORP REST INV TS 00123Q104   3,572,775 354,442 SH   DFND 8 321,491 0 32,951
AGNC INVESTMENT CORP REST INV TS 00123Q104   587,089 58,243 SH   OTR 8 58,243 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   43,757 4,341 SH   SOLE 8 4,341 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   715,095 70,942 SH   DFND 9 70,942 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   302,581 30,018 SH   DFND   0 0 30,018
AGNC INVESTMENT CORP REST INV TS 00123Q104   188,204 18,671 SH   OTR   0 0 18,671
AES CORP EQUITY US CM 00130H105   9,697,209 402,708 SH   DFND 1 56,382 0 346,326
AES CORP EQUITY US CM 00130H105   16,302 677 SH   OTR 1 677 0 0
AES CORP EQUITY US CM 00130H105   8,256,816 342,891 SH   DFND 7 342,891 0 0
AES CORP EQUITY US CM 00130H105   12,233 508 SH   OTR 7 508 0 0
AES CORP EQUITY US CM 00130H105   32,122,239 1,333,980 SH   SOLE 7 846,346 0 487,634
AES CORP EQUITY US CM 00130H105   3,712,438 154,171 SH   DFND 8 96,956 0 57,215
AES CORP EQUITY US CM 00130H105   2,307,707 95,835 SH   OTR 8 95,835 0 0
AES CORP EQUITY US CM 00130H105   1,930,205 80,158 SH   SOLE 8 80,158 0 0
AES CORP EQUITY US CM 00130H105   5,895,940 244,848 SH   DFND   96,105 140,143 8,600
AES CORP EQUITY US CM 00130H105   2,691,567 111,776 SH   SOLE   107,094 0 4,682
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   1,133,938 226,335 SH   DFND 1 0 0 226,335
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   1,328,156 265,101 SH   SOLE 7 28,889 0 236,212
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   762,592 152,214 SH   DFND 8 117,491 0 34,723
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   295,214 58,925 SH   OTR 8 58,925 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   18,096 3,612 SH   SOLE 8 3,612 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   83,001 16,567 SH   OTR   0 0 16,567
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105   8,936 1,977 SH   DFND 7 0 0 1,977
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105   43,410 9,604 SH   SOLE 7 400 0 9,204
AMN HEALTHCARE SERVICES EQUITY US CM 001744101   675,046 8,137 SH   DFND 7 0 0 8,137
AMN HEALTHCARE SERVICES EQUITY US CM 001744101   1,861,540 22,439 SH   SOLE 7 2,207 0 20,232
AMN HEALTHCARE SERVICES EQUITY US CM 001744101   1,483,822 17,886 SH   DFND 8 9,841 0 8,045
AMN HEALTHCARE SERVICES EQUITY US CM 001744101   272,109 3,280 SH   OTR 8 3,280 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101   333,167 4,016 SH   SOLE 8 4,016 0 0
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   142,827 4,122 SH   DFND 7 0 0 4,122
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   270,270 7,800 SH   SOLE 7 0 0 7,800
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   438,080 12,643 SH   DFND 8 6,301 0 6,342
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   298,475 8,614 SH   OTR 8 8,614 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   201,023 5,061 SH   SOLE 7 400 0 4,661
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   169,406 4,265 SH   DFND 8 4,100 0 165
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   31,419 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   1,430 36 SH   SOLE 8 36 0 0
ANGI INC EQUITY US CM 00183L102   58,185 25,632 SH   DFND 7 0 0 25,632
ANGI INC EQUITY US CM 00183L102   138,736 61,117 SH   SOLE 7 19,880 0 41,237
ANGI INC EQUITY US CM 00183L102   58,296 25,681 SH   DFND 8 18,831 0 6,850
ANGI INC EQUITY US CM 00183L102   11,720 5,163 SH   OTR 8 5,163 0 0
ANGI INC EQUITY US CM 00183L102   985 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100   1,605,656 71,426 SH   SOLE 7 7,303 0 64,123
API GROUP CORP EQUITY US CM 00187Y100   1,063,304 47,300 SH   DFND 8 35,192 0 12,108
API GROUP CORP EQUITY US CM 00187Y100   530,078 23,580 SH   OTR 8 23,580 0 0
API GROUP CORP EQUITY US CM 00187Y100   30,415 1,353 SH   SOLE 8 1,353 0 0
ASGN INC EQUITY US CM 00191U102   820,500 9,925 SH   DFND 7 0 0 9,925
ASGN INC EQUITY US CM 00191U102   2,217,540 26,824 SH   SOLE 7 2,835 0 23,989
ASGN INC EQUITY US CM 00191U102   1,174,328 14,205 SH   DFND 8 10,716 0 3,489
ASGN INC EQUITY US CM 00191U102   304,970 3,689 SH   OTR 8 3,689 0 0
ASGN INC EQUITY US CM 00191U102   30,919 374 SH   SOLE 8 374 0 0
AT&#38T EQUITY US CM 00206R102   69,354,921 3,602,853 SH   DFND 1 172,778 0 3,430,075
AT&#38T EQUITY US CM 00206R102   172,750 8,974 SH   OTR 1 8,974 0 0
AT&#38T EQUITY US CM 00206R102   16,064,722 834,531 SH   DFND 7 344,716 0 489,815
AT&#38T EQUITY US CM 00206R102   1,178,158 61,203 SH   OTR 7 61,203 0 0
AT&#38T EQUITY US CM 00206R102   207,340,422 10,770,931 SH   SOLE 7 5,077,661 0 5,693,270
AT&#38T EQUITY US CM 00206R102   193,034,823 10,027,783 SH   DFND 8 5,222,744 0 4,805,039
AT&#38T EQUITY US CM 00206R102   16,040,255 833,260 SH   OTR 8 833,260 0 0
AT&#38T EQUITY US CM 00206R102   67,076,837 3,484,511 SH   SOLE 8 3,484,511 0 0
AT&#38T EQUITY US CM 00206R102   14,821,614 769,954 SH   DFND 9 769,954 0 0
AT&#38T EQUITY US CM 00206R102   5,700,638 296,137 SH   DFND   48,483 0 247,654
AT&#38T EQUITY US CM 00206R102   8,710,279 452,482 SH   OTR   0 0 452,482
AT&#38T EQUITY US CM 00206R102   31,815,206 1,652,738 SH   SOLE   910,612 0 742,126
A10 NETWORKS INC EQUITY US CM 002121101   315,160 20,346 SH   DFND 7 0 0 20,346
A10 NETWORKS INC EQUITY US CM 002121101   686,997 44,351 SH   SOLE 7 2,738 0 41,613
A10 NETWORKS INC EQUITY US CM 002121101   481,646 31,094 SH   DFND 8 14,306 0 16,788
A10 NETWORKS INC EQUITY US CM 002121101   53,750 3,470 SH   OTR 8 3,470 0 0
A10 NETWORKS INC EQUITY US CM 002121101   9,201 594 SH   SOLE 8 594 0 0
AZZ INC EQUITY US CM 002474104   450,135 10,915 SH   DFND 7 0 0 10,915
AZZ INC EQUITY US CM 002474104   269,215 6,528 SH   SOLE 7 800 0 5,728
AZZ INC EQUITY US CM 002474104   270,205 6,552 SH   DFND 8 6,499 0 53
AZZ INC EQUITY US CM 002474104   75,593 1,833 SH   OTR 8 1,833 0 0
AZZ INC EQUITY US CM 002474104   87,635 2,125 SH   SOLE 8 2,125 0 0
AARON S CO INC THE EQUITY US CM 00258W108   28,149 2,914 SH   DFND 7 0 0 2,914
AARON S CO INC THE EQUITY US CM 00258W108   143,152 14,819 SH   SOLE 7 1,521 0 13,298
AARON S CO INC THE EQUITY US CM 00258W108   175,029 18,119 SH   DFND 8 6,552 0 11,567
AARON S CO INC THE EQUITY US CM 00258W108   22,614 2,341 SH   OTR 8 2,341 0 0
AARON S CO INC THE EQUITY US CM 00258W108   31,888 3,301 SH   SOLE 8 3,301 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   1,056,236,583 10,430,936 SH   DFND 1 9,109,634 0 1,321,302
ABBOTT LABORATORIES EQUITY US CM 002824100   587,308 5,800 SH   OTR 1 5,800 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   14,150,782 139,747 SH   SOLE 1 121,164 0 18,583
ABBOTT LABORATORIES EQUITY US CM 002824100   14,595,515 144,139 SH   DFND 7 77,273 0 66,866
ABBOTT LABORATORIES EQUITY US CM 002824100   1,742,583 17,209 SH   OTR 7 17,209 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   254,520,656 2,513,536 SH   SOLE 7 1,080,738 0 1,432,798
ABBOTT LABORATORIES EQUITY US CM 002824100   176,779,809 1,745,801 SH   DFND 8 875,669 0 870,132
ABBOTT LABORATORIES EQUITY US CM 002824100   20,750,706 204,925 SH   OTR 8 204,925 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   104,596,214 1,032,947 SH   SOLE 8 939,437 0 93,510
ABBOTT LABORATORIES EQUITY US CM 002824100   13,248,251 130,834 SH   DFND 9 130,834 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   17,475,653 172,582 SH   DFND   17,872 28,005 126,705
ABBOTT LABORATORIES EQUITY US CM 002824100   14,014,283 138,399 SH   OTR   0 0 138,399
ABBOTT LABORATORIES EQUITY US CM 002824100   62,938,660 621,555 SH   SOLE   230,733 0 390,822
ABBVIE INC EQUITY US CM 00287Y109   361,141,664 2,266,058 SH   DFND 1 849,048 0 1,417,010
ABBVIE INC EQUITY US CM 00287Y109   4,933,617 30,957 SH   OTR 1 30,957 0 0
ABBVIE INC EQUITY US CM 00287Y109   42,637,053 267,535 SH   SOLE 1 223,297 0 44,238
ABBVIE INC EQUITY US CM 00287Y109   393,803 2,471 SH   DFND 2 2,471 0 0
ABBVIE INC EQUITY US CM 00287Y109   26,474,066 166,117 SH   DFND 7 85,631 0 80,486
ABBVIE INC EQUITY US CM 00287Y109   4,381,400 27,492 SH   OTR 7 27,492 0 0
ABBVIE INC EQUITY US CM 00287Y109   491,442,257 3,083,656 SH   SOLE 7 1,545,743 0 1,537,913
ABBVIE INC EQUITY US CM 00287Y109   294,259,812 1,846,394 SH   DFND 8 1,180,178 0 666,216
ABBVIE INC EQUITY US CM 00287Y109   33,999,358 213,336 SH   OTR 8 213,336 0 0
ABBVIE INC EQUITY US CM 00287Y109   125,703,088 788,750 SH   SOLE 8 694,402 0 94,348
ABBVIE INC EQUITY US CM 00287Y109   20,041,256 125,753 SH   DFND 9 125,753 0 0
ABBVIE INC EQUITY US CM 00287Y109   32,283,741 202,571 SH   DFND   30,758 42,920 128,893
ABBVIE INC EQUITY US CM 00287Y109   27,935,489 175,287 SH   OTR   0 0 175,287
ABBVIE INC EQUITY US CM 00287Y109   125,422,915 786,992 SH   SOLE   235,992 0 551,000
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   269,453 9,710 SH   DFND 7 0 0 9,710
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   663,059 23,894 SH   SOLE 7 2,857 0 21,037
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   772,672 27,844 SH   DFND 8 11,354 0 16,490
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   330,891 11,924 SH   OTR 8 11,924 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   14,930 538 SH   SOLE 8 538 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   893,729 13,697 SH   DFND 7 0 0 13,697
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   1,813,885 27,799 SH   SOLE 7 3,810 0 23,989
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   1,372,534 21,035 SH   DFND 8 13,465 0 7,570
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   774,518 11,870 SH   OTR 8 11,870 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   511,299 7,836 SH   SOLE 8 7,836 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   3,095,407 42,843 SH   DFND 1 5,448 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109   2,973,088 41,150 SH   SOLE 7 5,506 0 35,644
ACADIA HEALTHCARE EQUITY US CM 00404A109   2,478,537 34,305 SH   DFND 8 20,535 0 13,770
ACADIA HEALTHCARE EQUITY US CM 00404A109   808,694 11,193 SH   OTR 8 11,193 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   607,261 8,405 SH   SOLE 8 8,405 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   230,405 3,189 SH   OTR   0 0 3,189
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   937,142 49,795 SH   SOLE 7 6,365 0 43,430
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   1,022,942 54,354 SH   DFND 8 28,444 0 25,910
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   403,952 21,464 SH   OTR 8 21,464 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   18,858 1,002 SH   SOLE 8 1,002 0 0
ACADIA REALTY TRUS REST INV TS 004239109   953,901 68,380 SH   DFND 7 0 0 68,380
ACADIA REALTY TRUS REST INV TS 004239109   3,794,651 272,018 SH   SOLE 7 84,391 0 187,627
ACADIA REALTY TRUS REST INV TS 004239109   1,195,166 85,675 SH   DFND 8 20,632 0 65,043
ACADIA REALTY TRUS REST INV TS 004239109   83,867 6,012 SH   OTR 8 6,012 0 0
ACADIA REALTY TRUS REST INV TS 004239109   10,797 774 SH   SOLE 8 774 0 0
ACADIA REALTY TRUS REST INV TS 004239109   336,544 24,125 SH   DFND   0 0 24,125
ACADIA REALTY TRUS REST INV TS 004239109   43,482 3,117 SH   OTR   0 0 3,117
ACADIA REALTY TRUS REST INV TS 004239109   345,123 24,740 SH   SOLE   24,740 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   152,137 16,700 SH   SOLE 7 1,000 0 15,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   147,819 16,226 SH   DFND 8 13,526 0 2,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   32,095 3,523 SH   OTR 8 3,523 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   3,444 378 SH   SOLE 8 378 0 0
ACCOLADE INC EQUITY US CM 00437E102   296,271 20,603 SH   DFND 7 0 0 20,603
ACCOLADE INC EQUITY US CM 00437E102   384,967 26,771 SH   SOLE 7 1,843 0 24,928
ACCOLADE INC EQUITY US CM 00437E102   143,239 9,961 SH   DFND 8 8,400 0 1,561
ACCOLADE INC EQUITY US CM 00437E102   129,823 9,028 SH   OTR 8 9,028 0 0
ACCOLADE INC EQUITY US CM 00437E102   83,907 5,835 SH   SOLE 8 5,835 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101   573,217 21,246 SH   DFND 7 0 0 21,246
ACI WORLDWIDE INC EQUITY US CM 004498101   1,338,504 49,611 SH   SOLE 7 4,528 0 45,083
ACI WORLDWIDE INC EQUITY US CM 004498101   738,146 27,359 SH   DFND 8 24,110 0 3,249
ACI WORLDWIDE INC EQUITY US CM 004498101   219,186 8,124 SH   OTR 8 8,124 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101   263,864 9,780 SH   SOLE 8 9,780 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   131,592 16,266 SH   DFND 7 0 0 16,266
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   316,861 39,167 SH   SOLE 7 3,962 0 35,205
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   116,293 14,375 SH   DFND 8 11,215 0 3,160
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   116,909 14,451 SH   OTR 8 14,451 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   30,394 3,757 SH   SOLE 8 3,757 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   200,692 12,654 SH   DFND 7 0 0 12,654
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   794,015 50,064 SH   SOLE 7 4,412 0 45,652
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   291,618 18,387 SH   DFND 8 15,851 0 2,536
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   53,068 3,346 SH   OTR 8 3,346 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   4,758 300 SH   SOLE 8 300 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   35,448,040 414,161 SH   DFND 1 38,462 0 375,699
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   76,261 891 SH   OTR 1 891 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   25,514,466 298,101 SH   DFND 7 261,596 0 36,505
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   581,498 6,794 SH   OTR 7 6,794 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   125,333,974 1,464,353 SH   SOLE 7 807,269 0 657,084
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   108,283,932 1,265,147 SH   DFND 8 724,010 0 541,137
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   8,941,502 104,469 SH   OTR 8 104,469 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   11,027,929 128,846 SH   SOLE 8 128,846 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   5,545,975 64,797 SH   DFND 9 64,797 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   12,974,589 151,590 SH   DFND   58,266 85,955 7,369
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   10,829,446 126,527 SH   OTR   0 0 126,527
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   93,563,650 1,093,161 SH   SOLE   111,403 0 981,758
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   12,013,401 65,744 SH   DFND 1 48,574 0 17,170
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   8,631,434 47,236 SH   SOLE 1 47,236 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   1,117,028 6,113 SH   DFND 7 0 0 6,113
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   3,351,633 18,342 SH   SOLE 7 5,051 0 13,291
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   2,450,044 13,408 SH   DFND 8 7,761 0 5,647
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   783,912 4,290 SH   OTR 8 4,290 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   536,678 2,937 SH   SOLE 8 2,937 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   233,894 1,280 SH   OTR   0 0 1,280
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   494,169 9,701 SH   DFND 7 0 0 9,701
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   651,370 12,787 SH   SOLE 7 2,557 0 10,230
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   850,291 16,692 SH   DFND 8 8,725 0 7,967
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   132,087 2,593 SH   OTR 8 2,593 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   12,226 240 SH   SOLE 8 240 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   1,854 210 SH   DFND 1 210 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   242,030 27,410 SH   DFND 7 0 0 27,410
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   403,646 45,713 SH   SOLE 7 3,846 0 41,867
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   301,668 34,164 SH   DFND 8 29,739 0 4,425
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   54,622 6,186 SH   OTR 8 6,186 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   81,536 9,234 SH   SOLE 8 9,234 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102   163,181 13,128 SH   DFND 7 0 0 13,128
ADAPTHEALTH CORP EQUITY US CM 00653Q102   150,677 12,122 SH   SOLE 7 2,983 0 9,139
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ADAPTHEALTH CORP EQUITY US CM 00653Q102   81,914 6,590 SH   OTR 8 6,590 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102   5,594 450 SH   SOLE 8 450 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106   382,841 3,586 SH   DFND 7 0 0 3,586
ADDUS HOMECARE CORP EQUITY US CM 006739106   544,903 5,104 SH   SOLE 7 571 0 4,533
ADDUS HOMECARE CORP EQUITY US CM 006739106   670,453 6,280 SH   DFND 8 2,987 0 3,293
ADDUS HOMECARE CORP EQUITY US CM 006739106   111,991 1,049 SH   OTR 8 1,049 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106   158,112 1,481 SH   SOLE 8 1,481 0 0
ADEIA INC EQUITY US CM 00676P107   202,824 22,892 SH   SOLE 7 5,017 0 17,875
ADEIA INC EQUITY US CM 00676P107   373,378 42,142 SH   DFND 8 20,237 0 21,905
ADEIA INC EQUITY US CM 00676P107   65,094 7,347 SH   OTR 8 7,347 0 0
ADEIA INC EQUITY US CM 00676P107   7,753 875 SH   SOLE 8 875 0 0
ADICET BIO INC EQUITY US CM 007002108   76,429 13,269 SH   DFND 7 0 0 13,269
ADICET BIO INC EQUITY US CM 007002108   109,498 19,010 SH   SOLE 7 0 0 19,010
ADOBE INC EQUITY US CM 00724F101   125,489,960 325,635 SH   DFND 1 95,080 0 230,555
ADOBE INC EQUITY US CM 00724F101   1,213,915 3,150 SH   OTR 1 3,150 0 0
ADOBE INC EQUITY US CM 00724F101   26,890,348 69,778 SH   SOLE 1 69,778 0 0
ADOBE INC EQUITY US CM 00724F101   13,080,999 33,944 SH   DFND 2 33,944 0 0
ADOBE INC EQUITY US CM 00724F101   37,021,726 96,068 SH   DFND 7 70,052 0 26,016
ADOBE INC EQUITY US CM 00724F101   2,767,342 7,181 SH   OTR 7 7,181 0 0
ADOBE INC EQUITY US CM 00724F101   519,048,302 1,346,883 SH   SOLE 7 913,631 0 433,252
ADOBE INC EQUITY US CM 00724F101   293,052,304 760,444 SH   DFND 8 348,376 0 412,068
ADOBE INC EQUITY US CM 00724F101   41,392,206 107,409 SH   OTR 8 60,132 0 47,277
ADOBE INC EQUITY US CM 00724F101   198,505,629 515,104 SH   SOLE 8 490,456 0 24,648
ADOBE INC EQUITY US CM 00724F101   15,081,455 39,135 SH   DFND 9 39,135 0 0
ADOBE INC EQUITY US CM 00724F101   43,374,551 112,553 SH   DFND   31,134 21,265 60,154
ADOBE INC EQUITY US CM 00724F101   2,488,334 6,457 SH   OTR   6,457 0 0
ADOBE INC EQUITY US CM 00724F101   269,918,158 700,413 SH   SOLE   101,203 0 599,210
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   424,859 11,001 SH   DFND 7 0 0 11,001
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   514,573 13,324 SH   SOLE 7 2,000 0 11,324
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   805,265 20,851 SH   DFND 8 10,344 0 10,507
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   140,191 3,630 SH   OTR 8 3,630 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   15,757 408 SH   SOLE 8 408 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   5,014,345 41,233 SH   DFND 1 11,292 0 29,941
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   7,053 58 SH   OTR 1 58 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   424,541 3,491 SH   DFND 7 2,014 0 1,477
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   48,279 397 SH   OTR 7 397 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   11,016,893 90,592 SH   SOLE 7 34,158 0 56,434
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   14,775,980 121,503 SH   DFND 8 41,779 0 79,724
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   866,593 7,126 SH   OTR 8 7,126 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   1,636,384 13,456 SH   SOLE 8 10,813 0 2,643
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   713,851 5,870 SH   DFND 9 5,870 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   707,649 5,819 SH   DFND   1,352 0 4,467
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   87,438 719 SH   OTR   719 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   1,236,044 10,164 SH   SOLE   8,457 0 1,707
AEHR TEST SYSTEMS EQUITY US CM 00760J108   207,834 6,700 SH   SOLE 7 1,500 0 5,200
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AECOM EQUITY US CM 00766T100   1,755,542 20,820 SH   DFND 7 7,231 0 13,589
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AECOM EQUITY US CM 00766T100   10,188,892 120,836 SH   SOLE 7 59,609 0 61,227
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AECOM EQUITY US CM 00766T100   1,892,562 22,445 SH   SOLE   13,548 0 8,897
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ADVANSIX INC EQUITY US CM 00773T101   498,122 13,016 SH   SOLE 7 1,100 0 11,916
ADVANSIX INC EQUITY US CM 00773T101   592,075 15,471 SH   DFND 8 7,896 0 7,575
ADVANSIX INC EQUITY US CM 00773T101   74,933 1,958 SH   OTR 8 1,958 0 0
ADVANSIX INC EQUITY US CM 00773T101   7,386 193 SH   SOLE 8 193 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105   1,803,450 32,107 SH   SOLE 7 2,849 0 29,258
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105   6,123 109 SH   DFND 8 109 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105   257,315 4,581 SH   OTR 8 4,581 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105   30,556 544 SH   SOLE 8 544 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   158,479,425 1,616,972 SH   DFND 1 821,502 8,436 787,034
ADVANCED MICRO DEVICES EQUITY US CM 007903107   2,692,530 27,472 SH   OTR 1 27,472 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   31,826,199 324,724 SH   SOLE 1 277,491 0 47,233
ADVANCED MICRO DEVICES EQUITY US CM 007903107   21,393,623 218,280 SH   DFND 2 218,280 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   24,732,628 252,348 SH   DFND 7 180,955 0 71,393
ADVANCED MICRO DEVICES EQUITY US CM 007903107   2,223,063 22,682 SH   OTR 7 22,682 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   401,865,208 4,100,247 SH   SOLE 7 2,788,807 0 1,311,440
ADVANCED MICRO DEVICES EQUITY US CM 007903107   209,068,267 2,133,132 SH   DFND 8 918,940 0 1,214,192
ADVANCED MICRO DEVICES EQUITY US CM 007903107   41,181,058 420,172 SH   OTR 8 195,172 0 225,000
ADVANCED MICRO DEVICES EQUITY US CM 007903107   52,346,651 534,095 SH   SOLE 8 534,095 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   9,300,365 94,892 SH   DFND 9 94,892 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   27,612,848 281,735 SH   DFND   33,288 58,427 190,020
ADVANCED MICRO DEVICES EQUITY US CM 007903107   5,768,967 58,861 SH   OTR   0 0 58,861
ADVANCED MICRO DEVICES EQUITY US CM 007903107   172,260,219 1,757,578 SH   SOLE   213,549 0 1,544,029
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   80,099,288 951,185 SH   DFND 1 109,826 0 841,359
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   8,456,031 100,416 SH   DFND 2 100,416 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   2,022,472 24,017 SH   DFND 7 24,017 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   37,726 448 SH   OTR 7 448 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   3,339,768 39,660 SH   SOLE 7 9,554 0 30,106
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   2,467,100 29,297 SH   DFND 8 15,019 0 14,278
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   793,511 9,423 SH   OTR 8 9,423 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   514,355 6,108 SH   SOLE 8 6,108 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   185,262 2,200 SH   OTR   0 0 2,200
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   207,072 2,459 SH   SOLE   2,459 0 0
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102   21,449 13,575 SH   DFND 7 0 0 13,575
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102   18,486 11,700 SH   SOLE 7 0 0 11,700
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102   33,180 21,000 SH   DFND 8 18,100 0 2,900
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102   725 459 SH   SOLE 8 459 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   234,710 2,395 SH   DFND 1 933 0 1,462
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   899,150 9,175 SH   DFND 7 0 0 9,175
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   2,129,442 21,729 SH   SOLE 7 1,404 0 20,325
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   1,054,774 10,763 SH   DFND 8 8,471 0 2,292
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   597,996 6,102 SH   OTR 8 6,102 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   32,928 336 SH   SOLE 8 336 0 0
AEROVIRONMENT INC EQUITY US CM 008073108   868,204 9,472 SH   SOLE 7 1,000 0 8,472
AEROVIRONMENT INC EQUITY US CM 008073108   582,224 6,352 SH   DFND 8 5,015 0 1,337
AEROVIRONMENT INC EQUITY US CM 008073108   623,013 6,797 SH   OTR 8 6,797 0 0
AEROVIRONMENT INC EQUITY US CM 008073108   15,399 168 SH   SOLE 8 168 0 0
AERSALE CORP EQUITY US CM 00810F106   383,627 22,278 SH   DFND 7 0 0 22,278
AERSALE CORP EQUITY US CM 00810F106   354,732 20,600 SH   SOLE 7 2,400 0 18,200
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   4,870,479 34,198 SH   DFND 1 11,151 0 23,047
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   907,500 6,372 SH   DFND 7 0 0 6,372
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   2,586,347 18,160 SH   SOLE 7 2,716 0 15,444
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   2,269,748 15,937 SH   DFND 8 8,395 0 7,542
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   450,190 3,161 SH   OTR 8 3,161 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   492,916 3,461 SH   SOLE 8 3,461 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   202,806 1,424 SH   OTR   0 0 1,424
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   909,049 80,661 SH   DFND 1 0 0 80,661
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   1,177,850 104,512 SH   SOLE 7 12,615 0 91,897
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   668,378 59,306 SH   DFND 8 48,531 0 10,775
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   240,817 21,368 SH   OTR 8 21,368 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   12,318 1,093 SH   SOLE 8 1,093 0 0
AFFRIM HOLDINGS CONV BD US 00827BAB2   57,349,839 89,100,000 PRN   SOLE 7 89,100,000 0 0
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103   32,802 27,565 SH   SOLE 7 27,565 0 0
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103   9,831 8,261 SH   DFND 8 2,861 0 5,400
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103   23,698 19,914 SH   OTR 8 19,914 0 0
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103   471 396 SH   SOLE 8 396 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   35,288,598 255,086 SH   DFND 1 107,599 0 147,487
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   40,810 295 SH   OTR 1 295 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   5,517,138 39,881 SH   DFND 7 12,431 0 27,450
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   596,522 4,312 SH   OTR 7 4,312 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   90,089,775 651,220 SH   SOLE 7 341,174 0 310,046
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   96,698,692 698,993 SH   DFND 8 278,690 0 420,303
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   4,699,548 33,971 SH   OTR 8 33,971 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   37,363,144 270,082 SH   SOLE 8 254,258 0 15,824
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   4,896,959 35,398 SH   DFND 9 35,398 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   6,969,708 50,381 SH   DFND   11,421 15,175 23,785
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   566,779 4,097 SH   OTR   4,097 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   14,114,138 102,025 SH   SOLE   73,392 0 28,633
AGNICO EAGLE MINES LTD NON US EQTY 008474108   7,552,531 148,176 SH   OTR   0 0 148,176
AGENUS INC EQUITY US CM 00847G705   331,505 218,095 SH   SOLE 7 7,003 0 211,092
AGENUS INC EQUITY US CM 00847G705   188,535 124,036 SH   DFND 8 83,701 0 40,335
AGENUS INC EQUITY US CM 00847G705   168,633 110,943 SH   OTR 8 110,943 0 0
AGENUS INC EQUITY US CM 00847G705   1,835 1,207 SH   SOLE 8 1,207 0 0
AGILYSYS NPV EQUITY US CM 00847J105   1,058,851 12,833 SH   SOLE 7 600 0 12,233
AGILYSYS NPV EQUITY US CM 00847J105   538,955 6,532 SH   DFND 8 6,197 0 335
AGILYSYS NPV EQUITY US CM 00847J105   113,616 1,377 SH   OTR 8 1,377 0 0
AGILYSYS NPV EQUITY US CM 00847J105   12,707 154 SH   SOLE 8 154 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   281,176 12,241 SH   DFND 7 0 0 12,241
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   5,090,910 221,633 SH   SOLE 7 205,606 0 16,027
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   271,965 11,840 SH   DFND 8 10,563 0 1,277
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   99,920 4,350 SH   OTR 8 4,350 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   10,796 470 SH   SOLE 8 470 0 0
AGILITI INC EQUITY US CM 00848J104   138,786 8,685 SH   DFND 7 0 0 8,685
AGILITI INC EQUITY US CM 00848J104   190,162 11,900 SH   SOLE 7 0 0 11,900
AGREE REALTY CORP REST INV TS 008492100   4,234,746 61,722 SH   DFND 7 0 0 61,722
AGREE REALTY CORP REST INV TS 008492100   17,220,356 250,989 SH   SOLE 7 78,155 0 172,834
AGREE REALTY CORP REST INV TS 008492100   5,619,433 81,904 SH   DFND 8 20,548 0 61,356
AGREE REALTY CORP REST INV TS 008492100   536,187 7,815 SH   OTR 8 7,815 0 0
AGREE REALTY CORP REST INV TS 008492100   37,941 553 SH   SOLE 8 553 0 0
AGREE REALTY CORP REST INV TS 008492100   1,505,990 21,950 SH   DFND   0 0 21,950
AGREE REALTY CORP REST INV TS 008492100   173,721 2,532 SH   OTR   0 0 2,532
AGREE REALTY CORP REST INV TS 008492100   1,593,056 23,219 SH   SOLE   23,219 0 0
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103   62,626 17,300 SH   SOLE 7 0 0 17,300
AGILON HEALTH INC EQUITY US CM 00857U107   1,864,684 78,513 SH   DFND 1 0 0 78,513
AGILON HEALTH INC EQUITY US CM 00857U107   27,503 1,158 SH   OTR 7 1,158 0 0
AGILON HEALTH INC EQUITY US CM 00857U107   3,662,915 154,228 SH   SOLE 7 72,704 0 81,524
AGILON HEALTH INC EQUITY US CM 00857U107   1,323,992 55,747 SH   DFND 8 46,566 0 9,181
AGILON HEALTH INC EQUITY US CM 00857U107   449,920 18,944 SH   OTR 8 18,944 0 0
AGILON HEALTH INC EQUITY US CM 00857U107   33,226 1,399 SH   SOLE 8 1,399 0 0
AIRBNB INC EQUITY US CM 009066101   24,266,584 195,069 SH   DFND 1 6,832 0 188,237
AIRBNB INC EQUITY US CM 009066101   4,883,073 39,253 SH   DFND 7 17,911 0 21,342
AIRBNB INC EQUITY US CM 009066101   710,573 5,712 SH   OTR 7 5,712 0 0
AIRBNB INC EQUITY US CM 009066101   63,757,736 512,522 SH   SOLE 7 208,301 0 304,221
AIRBNB INC EQUITY US CM 009066101   35,243,640 283,309 SH   DFND 8 147,942 0 135,367
AIRBNB INC EQUITY US CM 009066101   5,598,124 45,001 SH   OTR 8 45,001 0 0
AIRBNB INC EQUITY US CM 009066101   5,591,656 44,949 SH   SOLE 8 44,949 0 0
AIRBNB INC EQUITY US CM 009066101   2,362,480 18,991 SH   DFND 9 18,991 0 0
AIRBNB INC EQUITY US CM 009066101   1,785,513 14,353 SH   DFND   3,016 0 11,337
AIRBNB INC EQUITY US CM 009066101   10,530,709 84,652 SH   SOLE   48,863 0 35,789
ABNB 0 03 15 26 CONV BD US 009066AB7   4,716,749 5,400,000 PRN   SOLE 7 5,400,000 0 0
AIR LEASE CORP EQUITY US CM 00912X302   1,657,123 42,091 SH   DFND 1 0 0 42,091
AIR LEASE CORP EQUITY US CM 00912X302   1,621,493 41,186 SH   SOLE 7 4,181 0 37,005
AIR LEASE CORP EQUITY US CM 00912X302   1,294,840 32,889 SH   DFND 8 25,628 0 7,261
AIR LEASE CORP EQUITY US CM 00912X302   588,936 14,959 SH   OTR 8 14,959 0 0
AIR LEASE CORP EQUITY US CM 00912X302   34,134 867 SH   SOLE 8 867 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   31,908,456 111,098 SH   DFND 1 5,353 0 105,745
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   62,037 216 SH   OTR 1 216 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   2,865,207 9,976 SH   DFND 7 8,311 0 1,665
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   553,454 1,927 SH   OTR 7 1,927 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   68,675,932 239,114 SH   SOLE 7 122,725 0 116,389
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   17,009,438 59,223 SH   DFND 8 31,933 0 27,290
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   7,163,879 24,943 SH   OTR 8 24,943 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   17,059,412 59,397 SH   SOLE 8 59,397 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   1,273,489 4,434 SH   DFND 9 4,434 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   4,348,934 15,142 SH   DFND   0 0 15,142
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   3,951,722 13,759 SH   OTR   0 0 13,759
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   13,196,725 45,948 SH   SOLE   28,857 0 17,091
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   28,441,457 363,237 SH   DFND 1 281,144 0 82,093
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,282,163 16,375 SH   OTR 1 16,375 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,357,487 17,337 SH   SOLE 1 0 0 17,337
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   2,446,640 31,247 SH   DFND 7 23,634 0 7,613
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   119,094 1,521 SH   OTR 7 1,521 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   55,878,012 713,640 SH   SOLE 7 586,189 0 127,451
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   40,326,849 515,030 SH   DFND 8 185,296 0 329,734
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,439,076 18,379 SH   OTR 8 18,379 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   2,996,071 38,264 SH   SOLE 8 38,264 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,634,043 20,869 SH   DFND 9 20,869 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   3,760,670 48,029 SH   DFND   1,058 0 46,971
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   8,835,215 112,838 SH   OTR   0 0 112,838
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   2,780,433 35,510 SH   SOLE   20,457 0 15,053
AKAMAI TECHNOLOGIES INC CONV BD US 00971TAL5   74,294,760 80,700,000 PRN   SOLE 7 80,700,000 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   1,683 44 SH   DFND 1 44 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   867,086 22,663 SH   SOLE 7 2,020 0 20,643
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   299,117 7,818 SH   DFND 8 6,777 0 1,041
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   277,844 7,262 SH   OTR 8 7,262 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   11,593 303 SH   SOLE 8 303 0 0
ALAMO GROUP INC EQUITY US CM 011311107   543,272 2,950 SH   DFND 7 0 0 2,950
ALAMO GROUP INC EQUITY US CM 011311107   941,610 5,113 SH   SOLE 7 587 0 4,526
ALAMO GROUP INC EQUITY US CM 011311107   550,086 2,987 SH   DFND 8 2,340 0 647
ALAMO GROUP INC EQUITY US CM 011311107   127,439 692 SH   OTR 8 692 0 0
ALAMO GROUP INC EQUITY US CM 011311107   678,814 3,686 SH   SOLE 8 3,686 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105   459,861 9,146 SH   DFND 7 0 0 9,146
ALARM COM HOLDINGS INC EQUITY US CM 011642105   1,512,121 30,074 SH   SOLE 7 1,811 0 28,263
ALARM COM HOLDINGS INC EQUITY US CM 011642105   705,982 14,041 SH   DFND 8 11,264 0 2,777
ALARM COM HOLDINGS INC EQUITY US CM 011642105   154,762 3,078 SH   OTR 8 3,078 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105   28,257 562 SH   SOLE 8 562 0 0
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ALASKA AIR GROUP INC EQUITY US CM 011659109   5,245 125 SH   OTR 1 125 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109   271,523 6,471 SH   DFND 7 0 0 6,471
ALASKA AIR GROUP INC EQUITY US CM 011659109   504,485 12,023 SH   SOLE 7 2,539 0 9,484
ALASKA AIR GROUP INC EQUITY US CM 011659109   513,968 12,249 SH   DFND 8 9,449 0 2,800
ALASKA AIR GROUP INC EQUITY US CM 011659109   89,417 2,131 SH   OTR 8 2,131 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109   104,774 2,497 SH   SOLE 8 2,497 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   1,291,073 14,448 SH   SOLE 7 1,226 0 13,222
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   805,759 9,017 SH   DFND 8 7,341 0 1,676
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   506,939 5,673 SH   OTR 8 5,673 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   29,668 332 SH   SOLE 8 332 0 0
ALBEMARLE CORP EQUITY US CM 012653101   12,588,670 56,952 SH   DFND 1 767 0 56,185
ALBEMARLE CORP EQUITY US CM 012653101   26,746 121 SH   OTR 1 121 0 0
ALBEMARLE CORP EQUITY US CM 012653101   2,801,239 12,673 SH   SOLE 1 10,012 0 2,661
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ALBEMARLE CORP EQUITY US CM 012653101   300,615 1,360 SH   OTR 7 1,360 0 0
ALBEMARLE CORP EQUITY US CM 012653101   40,334,937 182,478 SH   SOLE 7 72,477 0 110,001
ALBEMARLE CORP EQUITY US CM 012653101   33,462,140 151,385 SH   DFND 8 116,461 0 34,924
ALBEMARLE CORP EQUITY US CM 012653101   2,956,852 13,377 SH   OTR 8 13,377 0 0
ALBEMARLE CORP EQUITY US CM 012653101   7,960,314 36,013 SH   SOLE 8 36,013 0 0
ALBEMARLE CORP EQUITY US CM 012653101   3,412,858 15,440 SH   DFND 9 15,440 0 0
ALBEMARLE CORP EQUITY US CM 012653101   1,994,886 9,025 SH   DFND   1,115 0 7,910
ALBEMARLE CORP EQUITY US CM 012653101   2,414,420 10,923 SH   OTR   0 0 10,923
ALBEMARLE CORP EQUITY US CM 012653101   7,017,136 31,746 SH   SOLE   15,800 0 15,946
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   2,283,161 109,873 SH   DFND 1 35,625 0 74,248
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   2,197,423 105,747 SH   DFND 8 105,747 0 0
ALCOA CORP EQUITY US CM 013872106   4,203,268 98,761 SH   DFND 1 7,193 0 91,568
ALCOA CORP EQUITY US CM 013872106   284,301 6,680 SH   DFND 7 6,680 0 0
ALCOA CORP EQUITY US CM 013872106   68,096 1,600 SH   OTR 7 1,600 0 0
ALCOA CORP EQUITY US CM 013872106   10,692,562 251,235 SH   SOLE 7 97,948 0 153,287
ALCOA CORP EQUITY US CM 013872106   1,422,398 33,421 SH   DFND 8 10,564 0 22,857
ALCOA CORP EQUITY US CM 013872106   937,639 22,031 SH   OTR 8 22,031 0 0
ALCOA CORP EQUITY US CM 013872106   716,242 16,829 SH   SOLE 8 16,829 0 0
ALCOA CORP EQUITY US CM 013872106   216,886 5,096 SH   DFND 9 5,096 0 0
ALCOA CORP EQUITY US CM 013872106   86,354 2,029 SH   DFND   0 0 2,029
ALCOA CORP EQUITY US CM 013872106   2,663,064 62,572 SH   SOLE   24,758 0 37,814
ALECTOR INC EQUITY US CM 014442107   160,878 25,990 SH   DFND 7 0 0 25,990
ALECTOR INC EQUITY US CM 014442107   124,896 20,177 SH   SOLE 7 1,814 0 18,363
ALECTOR INC EQUITY US CM 014442107   166,400 26,882 SH   DFND 8 12,262 0 14,620
ALECTOR INC EQUITY US CM 014442107   18,520 2,992 SH   OTR 8 2,992 0 0
ALECTOR INC EQUITY US CM 014442107   2,420 391 SH   SOLE 8 391 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   1,630,137 86,205 SH   DFND 7 0 0 86,205
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   4,066,652 215,053 SH   SOLE 7 66,951 0 148,102
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   740,459 39,157 SH   DFND 8 15,690 0 23,467
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   334,480 17,688 SH   OTR 8 17,688 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   13,540 716 SH   SOLE 8 716 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   345,353 18,263 SH   DFND   0 0 18,263
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   36,137 1,911 SH   OTR   0 0 1,911
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   387,825 20,509 SH   SOLE   20,509 0 0
ALEXANDER S INC REST INV TS 014752109   174,763 902 SH   DFND 8 336 0 566
ALEXANDER S INC REST INV TS 014752109   24,219 125 SH   OTR 8 125 0 0
ALEXANDER S INC REST INV TS 014752109   5,038 26 SH   SOLE 8 26 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   10,805,512 86,038 SH   DFND 1 2,278 0 83,760
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   17,708 141 SH   OTR 1 141 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   9,568,954 76,192 SH   DFND 7 5,479 0 70,713
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   166,281 1,324 SH   OTR 7 1,324 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   83,328,212 663,494 SH   SOLE 7 232,654 0 430,840
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   28,056,053 223,394 SH   DFND 8 19,862 0 203,532
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   2,426,524 19,321 SH   OTR 8 19,321 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   6,325,843 50,369 SH   SOLE 8 50,369 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   270,772 2,156 SH   DFND 9 2,156 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   6,067,881 48,315 SH   DFND   727 0 47,588
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   11,275,345 89,779 SH   SOLE   66,744 0 23,035
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   11,462,042 112,175 SH   DFND 1 112,175 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   11,051,380 108,156 SH   DFND 2 108,156 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   394,650,120 3,862,303 SH   SOLE 7 3,570,195 0 292,108
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   6,885,195 67,383 SH   DFND 8 34,583 0 32,800
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   18,605,649 182,087 SH   SOLE 8 28,535 0 153,552
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   567,916 5,558 SH   SOLE   0 0 5,558
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   12,063,456 36,103 SH   DFND 1 102 0 36,001
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   24,726 74 SH   OTR 1 74 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   2,511,731 7,517 SH   DFND 7 2,984 0 4,533
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   333,137 997 SH   OTR 7 997 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   46,986,433 140,619 SH   SOLE 7 79,571 0 61,048
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   23,701,218 70,932 SH   DFND 8 32,429 0 38,503
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   2,843,197 8,509 SH   OTR 8 8,509 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   18,536,750 55,476 SH   SOLE 8 51,502 0 3,974
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,037,839 3,106 SH   DFND 9 3,106 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,654,662 4,952 SH   DFND   2,133 0 2,819
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   353,520 1,058 SH   OTR   1,058 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   4,899,160 14,662 SH   SOLE   11,339 0 3,323
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   148,086 23,284 SH   DFND 7 0 0 23,284
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   272,030 42,772 SH   SOLE 7 11,372 0 31,400
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   168,038 26,421 SH   DFND 8 20,521 0 5,900
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   7,448 1,171 SH   SOLE 8 1,171 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   530,487 57,599 SH   DFND 7 0 0 57,599
ALIGHT INC CLASS A EQUITY US CM 01626W101   1,255,516 136,321 SH   SOLE 7 12,196 0 124,125
ALIGHT INC CLASS A EQUITY US CM 01626W101   614,620 66,734 SH   DFND 8 59,434 0 7,300
ALIGHT INC CLASS A EQUITY US CM 01626W101   521,894 56,666 SH   OTR 8 56,666 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   19,074 2,071 SH   SOLE 8 2,071 0 0
ALLAKOS INC EQUITY US CM 01671P100   110,805 24,900 SH   DFND 7 0 0 24,900
ALLAKOS INC EQUITY US CM 01671P100   180,225 40,500 SH   SOLE 7 5,300 0 35,200
ALLAKOS INC EQUITY US CM 01671P100   61,410 13,800 SH   DFND 8 10,000 0 3,800
ALLAKOS INC EQUITY US CM 01671P100   4,125 927 SH   SOLE 8 927 0 0
ALLBIRDS INC CL A EQUITY US CM 01675A109   69,874 58,228 SH   SOLE 7 9,343 0 48,885
ALLBIRDS INC CL A EQUITY US CM 01675A109   37,204 31,003 SH   DFND 8 22,800 0 8,203
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   2,325,377 58,930 SH   SOLE 7 6,114 0 52,816
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   1,327,395 33,639 SH   DFND 8 28,568 0 5,071
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   348,787 8,839 SH   OTR 8 8,839 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   36,974 937 SH   SOLE 8 937 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102   242,275 2,634 SH   SOLE 7 0 0 2,634
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   1,260,986 26,276 SH   DFND 1 9,939 0 16,337
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   729,160 15,194 SH   DFND 7 0 0 15,194
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   20,636 430 SH   OTR 7 430 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   1,602,674 33,396 SH   SOLE 7 3,322 0 30,074
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   895,014 18,650 SH   DFND 8 15,618 0 3,032
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   279,878 5,832 SH   OTR 8 5,832 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   20,060 418 SH   SOLE 8 418 0 0
ALLETE INC EQUITY US CM 018522300   2,928,384 45,493 SH   SOLE 7 6,993 0 38,500
ALLETE INC EQUITY US CM 018522300   5,729 89 SH   DFND 8 89 0 0
ALLETE INC EQUITY US CM 018522300   233,406 3,626 SH   OTR 8 3,626 0 0
ALLETE INC EQUITY US CM 018522300   20,405 317 SH   SOLE 8 317 0 0
ALLETE INC EQUITY US CM 018522300   2,150,215 33,404 SH   SOLE   33,404 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   237,345 7,828 SH   DFND 7 0 0 7,828
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   933,311 30,782 SH   SOLE 7 3,083 0 27,699
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   422,358 13,930 SH   DFND 8 10,336 0 3,594
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   95,720 3,157 SH   OTR 8 3,157 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   136,713 4,509 SH   SOLE 8 4,509 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   65,764 2,169 SH   OTR   0 0 2,169
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   1,184,481 39,066 SH   SOLE   0 0 39,066
ALLIANT ENERGY EQUITY US CM 018802108   7,938,711 148,665 SH   DFND 1 26,185 0 122,480
ALLIANT ENERGY EQUITY US CM 018802108   13,670 256 SH   OTR 1 256 0 0
ALLIANT ENERGY EQUITY US CM 018802108   19,705 369 SH   DFND 7 369 0 0
ALLIANT ENERGY EQUITY US CM 018802108   13,359,505 250,178 SH   SOLE 7 161,025 0 89,153
ALLIANT ENERGY EQUITY US CM 018802108   6,728,720 126,006 SH   DFND 8 47,713 0 78,293
ALLIANT ENERGY EQUITY US CM 018802108   1,515,011 28,371 SH   OTR 8 28,371 0 0
ALLIANT ENERGY EQUITY US CM 018802108   2,167,666 40,593 SH   SOLE 8 40,593 0 0
ALLIANT ENERGY EQUITY US CM 018802108   318,958 5,973 SH   DFND   0 0 5,973
ALLIANT ENERGY EQUITY US CM 018802108   9,659,473 180,889 SH   SOLE   179,205 0 1,684
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   11,037,384 243,974 SH   DFND 1 195,458 0 48,516
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   23,072 510 SH   OTR 7 510 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   2,110,039 46,641 SH   SOLE 7 3,628 0 43,013
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   1,632,440 36,084 SH   DFND 8 19,526 0 16,558
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   706,920 15,626 SH   OTR 8 15,626 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   26,601 588 SH   SOLE 8 588 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   1,188,663 240,620 SH   DFND 1 240,620 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   526,347 106,548 SH   SOLE 1 106,548 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   355,176 71,898 SH   DFND 7 0 0 71,898
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   291,198 58,947 SH   SOLE 7 2,300 0 56,647
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   120,244 24,341 SH   DFND 8 21,280 0 3,061
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   149,346 30,232 SH   OTR 8 30,232 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   3,211 650 SH   SOLE 8 650 0 0
ALLOVIR INC EQUITY US CM 019818103   51,772 13,140 SH   DFND 7 0 0 13,140
ALLOVIR INC EQUITY US CM 019818103   41,476 10,527 SH   SOLE 7 1,727 0 8,800
VERADIGM INC EQUITY US CM 01988P108   255,088 19,547 SH   DFND 7 0 0 19,547
VERADIGM INC EQUITY US CM 01988P108   884,529 67,780 SH   SOLE 7 5,861 0 61,919
VERADIGM INC EQUITY US CM 01988P108   742,675 56,910 SH   DFND 8 26,626 0 30,284
VERADIGM INC EQUITY US CM 01988P108   143,433 10,991 SH   OTR 8 10,991 0 0
VERADIGM INC EQUITY US CM 01988P108   6,812 522 SH   SOLE 8 522 0 0
ALLSTATE CORP EQUITY US CM 020002101   57,832,959 521,911 SH   DFND 1 395,044 2,760 124,107
ALLSTATE CORP EQUITY US CM 020002101   1,893,299 17,086 SH   OTR 1 17,086 0 0
ALLSTATE CORP EQUITY US CM 020002101   3,642,657 32,873 SH   SOLE 1 0 0 32,873
ALLSTATE CORP EQUITY US CM 020002101   6,288,467 56,750 SH   DFND 7 47,103 0 9,647
ALLSTATE CORP EQUITY US CM 020002101   262,841 2,372 SH   OTR 7 2,372 0 0
ALLSTATE CORP EQUITY US CM 020002101   56,922,876 513,698 SH   SOLE 7 228,849 0 284,849
ALLSTATE CORP EQUITY US CM 020002101   88,217,947 796,119 SH   DFND 8 375,306 0 420,813
ALLSTATE CORP EQUITY US CM 020002101   3,440,429 31,048 SH   OTR 8 31,048 0 0
ALLSTATE CORP EQUITY US CM 020002101   12,741,377 114,984 SH   SOLE 8 100,370 0 14,614
ALLSTATE CORP EQUITY US CM 020002101   4,003,898 36,133 SH   DFND 9 36,133 0 0
ALLSTATE CORP EQUITY US CM 020002101   6,240,265 56,315 SH   DFND   7,325 0 48,990
ALLSTATE CORP EQUITY US CM 020002101   9,367,434 84,536 SH   OTR   3,559 0 80,977
ALLSTATE CORP EQUITY US CM 020002101   7,719,801 69,667 SH   SOLE   49,750 0 19,917
ALLY FINANCIAL INC EQUITY US CM 02005N100   4,347,192 170,545 SH   DFND 1 9,259 0 161,286
ALLY FINANCIAL INC EQUITY US CM 02005N100   642,552 25,208 SH   DFND 7 14,489 0 10,719
ALLY FINANCIAL INC EQUITY US CM 02005N100   87,099 3,417 SH   OTR 7 3,417 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   14,818,178 581,333 SH   SOLE 7 326,474 0 254,859
ALLY FINANCIAL INC EQUITY US CM 02005N100   16,241,923 637,188 SH   DFND 8 248,889 0 388,299
ALLY FINANCIAL INC EQUITY US CM 02005N100   1,054,674 41,376 SH   OTR 8 41,376 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   5,425,164 212,835 SH   SOLE 8 194,354 0 18,481
ALLY FINANCIAL INC EQUITY US CM 02005N100   996,735 39,103 SH   DFND 9 39,103 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   305,829 11,998 SH   DFND   5,803 0 6,195
ALLY FINANCIAL INC EQUITY US CM 02005N100   113,711 4,461 SH   OTR   4,461 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   4,480,989 175,794 SH   SOLE   44,104 0 131,690
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   11,554,458 57,680 SH   DFND 1 0 0 57,680
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   5,256,998 26,243 SH   DFND 2 26,243 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   1,990,780 9,938 SH   DFND 7 4,729 0 5,209
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   371,193 1,853 SH   OTR 7 1,853 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   82,852,753 413,602 SH   SOLE 7 318,022 0 95,580
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   18,192,061 90,815 SH   DFND 8 43,075 0 47,740
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   2,791,059 13,933 SH   OTR 8 13,933 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   4,212,930 21,031 SH   SOLE 8 14,805 0 6,226
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   874,196 4,364 SH   DFND 9 4,364 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   804,485 4,016 SH   DFND   721 0 3,295
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   6,090,329 30,403 SH   SOLE   15,269 0 15,134
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   1,059,084 6,789 SH   SOLE 7 889 0 5,900
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   105,612 677 SH   DFND 8 0 0 677
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   328,224 2,104 SH   OTR 8 2,104 0 0
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   24,336 156 SH   SOLE 8 156 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   266,070,272 2,558,368 SH   DFND 1 12,407 0 2,545,961
ALPHABET INC CL C EQUITY US CM 02079K107   677,560 6,515 SH   OTR 1 6,515 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   49,608,520 477,005 SH   DFND 7 249,384 0 227,621
ALPHABET INC CL C EQUITY US CM 02079K107   8,228,896 79,124 SH   OTR 7 79,124 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   874,163,888 8,405,422 SH   SOLE 7 3,425,753 0 4,979,669
ALPHABET INC CL C EQUITY US CM 02079K107   518,939,096 4,989,799 SH   DFND 8 3,322,514 0 1,667,285
ALPHABET INC CL C EQUITY US CM 02079K107   92,104,896 885,624 SH   OTR 8 655,624 0 230,000
ALPHABET INC CL C EQUITY US CM 02079K107   222,113,424 2,135,706 SH   SOLE 8 1,843,600 0 292,106
ALPHABET INC CL C EQUITY US CM 02079K107   35,480,120 341,155 SH   DFND 9 341,155 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   57,291,936 550,884 SH   DFND   193,909 0 356,975
ALPHABET INC CL C EQUITY US CM 02079K107   7,896,616 75,929 SH   OTR   75,929 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   347,775,272 3,343,993 SH   SOLE   856,729 0 2,487,264
ALPHABET INC CL A EQUITY US CM 02079K305   428,850,732 4,134,298 SH   DFND 1 1,212,309 8,671 2,913,318
ALPHABET INC CL A EQUITY US CM 02079K305   2,205,196 21,259 SH   OTR 1 21,259 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   8,012,209 77,241 SH   SOLE 1 0 0 77,241
ALPHABET INC CL A EQUITY US CM 02079K305   211,194 2,036 SH   DFND 2 2,036 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   90,344,164 870,955 SH   DFND 7 629,869 0 241,086
ALPHABET INC CL A EQUITY US CM 02079K305   9,091,831 87,649 SH   OTR 7 87,649 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   924,411,263 8,911,706 SH   SOLE 7 3,501,922 0 5,409,784
ALPHABET INC CL A EQUITY US CM 02079K305   626,141,354 6,036,261 SH   DFND 8 3,971,876 0 2,064,385
ALPHABET INC CL A EQUITY US CM 02079K305   96,614,641 931,405 SH   OTR 8 701,405 0 230,000
ALPHABET INC CL A EQUITY US CM 02079K305   275,474,723 2,655,690 SH   SOLE 8 2,337,895 0 317,795
ALPHABET INC CL A EQUITY US CM 02079K305   53,327,697 514,101 SH   DFND 9 514,101 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   78,883,970 760,474 SH   DFND   181,448 186,017 393,009
ALPHABET INC CL A EQUITY US CM 02079K305   22,847,155 220,256 SH   OTR   82,853 0 137,403
ALPHABET INC CL A EQUITY US CM 02079K305   351,770,628 3,391,214 SH   SOLE   1,005,356 0 2,385,858
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   264,202 16,936 SH   DFND 7 0 0 16,936
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   592,691 37,993 SH   SOLE 7 4,726 0 33,267
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   339,175 21,742 SH   DFND 8 17,003 0 4,739
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   63,024 4,040 SH   OTR 8 4,040 0 0
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   106,298 6,814 SH   SOLE 8 6,814 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103   739,560 10,256 SH   DFND 7 0 0 10,256
ALTAIR ENGINEERING INC EQUITY US CM 021369103   1,499,816 20,799 SH   SOLE 7 3,421 0 17,378
ALTAIR ENGINEERING INC EQUITY US CM 021369103   1,113,306 15,439 SH   DFND 8 12,392 0 3,047
ALTAIR ENGINEERING INC EQUITY US CM 021369103   546,161 7,574 SH   OTR 8 7,574 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103   27,546 382 SH   SOLE 8 382 0 0
ALTIMMUNE INC EQUITY US CM 02155H200   81,024 19,200 SH   DFND 8 16,100 0 3,100
ALTERYX INC CLASS A EQUITY US CM 02156B103   9,084,602 154,395 SH   DFND 1 131,495 0 22,900
ALTERYX INC CLASS A EQUITY US CM 02156B103   3,682,619 62,587 SH   SOLE 1 62,587 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   1,619,041 27,516 SH   DFND 7 625 0 26,891
ALTERYX INC CLASS A EQUITY US CM 02156B103   22,065 375 SH   OTR 7 375 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   1,657,994 28,178 SH   SOLE 7 3,819 0 24,359
ALTERYX INC CLASS A EQUITY US CM 02156B103   1,040,527 17,684 SH   DFND 8 13,932 0 3,752
ALTERYX INC CLASS A EQUITY US CM 02156B103   526,559 8,949 SH   OTR 8 8,949 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   30,008 510 SH   SOLE 8 510 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   112,031 1,904 SH   OTR   0 0 1,904
ALTERYX INC CLASS A EQUITY US CM 02156B103   639,297 10,865 SH   SOLE   10,865 0 0
ALTERYX INC CONV BD US 02156BAB9   20,516,510 15,087,000 PRN   SOLE 7 15,087,000 0 0
AYX 1 08 01 26 1 000000 CONV BD US 02156BAF0   4,248,778 5,016,000 PRN   SOLE 7 5,016,000 0 0
ALTICE USA INC EQUITY US CM 02156K103   366,648 107,207 SH   DFND 1 0 0 107,207
ALTICE USA INC EQUITY US CM 02156K103   429,942 125,714 SH   SOLE 7 12,873 0 112,841
ALTICE USA INC EQUITY US CM 02156K103   376,860 110,193 SH   DFND 8 88,348 0 21,845
ALTICE USA INC EQUITY US CM 02156K103   125,651 36,740 SH   OTR 8 36,740 0 0
ALTICE USA INC EQUITY US CM 02156K103   5,127 1,499 SH   SOLE 8 1,499 0 0
ALTICE USA INC EQUITY US CM 02156K103   126,697 37,046 SH   DFND 9 37,046 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   40,723,291 912,669 SH   DFND 1 54,180 0 858,489
ALTRIA GROUP INC EQUITY US CM 02209S103   80,450 1,803 SH   OTR 1 1,803 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   93,404,787 2,093,339 SH   SOLE 7 999,938 0 1,093,401
ALTRIA GROUP INC EQUITY US CM 02209S103   14,597,388 327,149 SH   DFND 8 187,362 0 139,787
ALTRIA GROUP INC EQUITY US CM 02209S103   9,309,472 208,639 SH   OTR 8 208,639 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   10,148,551 227,444 SH   SOLE 8 227,444 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   6,470,837 145,021 SH   DFND 9 145,021 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   1,170,962 26,243 SH   DFND   15,257 0 10,986
ALTRIA GROUP INC EQUITY US CM 02209S103   6,873,889 154,054 SH   SOLE   58,547 0 95,507
KINETIK HOLDINGS INC EQUITY US CM 02215L209   475,572 15,194 SH   SOLE 7 800 0 14,394
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102   169,206 30,877 SH   SOLE 7 0 0 30,877
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102   75,849 13,841 SH   DFND 8 10,706 0 3,135
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   187,355 10,591 SH   DFND 7 0 0 10,591
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   303,384 17,150 SH   SOLE 7 0 0 17,150
AMAZON COM INC EQUITY US CM 023135106   623,871,703 6,040,001 SH   DFND 1 1,711,328 8,755 4,319,918
AMAZON COM INC EQUITY US CM 023135106   2,623,359 25,398 SH   OTR 1 25,398 0 0
AMAZON COM INC EQUITY US CM 023135106   35,882,946 347,400 SH   SOLE 1 282,675 0 64,725
AMAZON COM INC EQUITY US CM 023135106   30,146,323 291,861 SH   DFND 2 291,861 0 0
AMAZON COM INC EQUITY US CM 023135106   97,905,906 947,874 SH   DFND 7 574,474 0 373,400
AMAZON COM INC EQUITY US CM 023135106   14,466,901 140,061 SH   OTR 7 140,061 0 0
AMAZON COM INC EQUITY US CM 023135106   1,322,572,983 12,804,463 SH   SOLE 7 5,507,101 0 7,297,362
AMAZON COM INC EQUITY US CM 023135106   731,440,285 7,081,424 SH   DFND 8 3,956,190 0 3,125,234
AMAZON COM INC EQUITY US CM 023135106   111,623,024 1,080,676 SH   OTR 8 1,080,676 0 0
AMAZON COM INC EQUITY US CM 023135106   318,330,071 3,081,906 SH   SOLE 8 3,081,906 0 0
AMAZON COM INC EQUITY US CM 023135106   52,028,516 503,713 SH   DFND 9 503,713 0 0
AMAZON COM INC EQUITY US CM 023135106   98,622,017 954,807 SH   DFND   116,392 200,206 638,209
AMAZON COM INC EQUITY US CM 023135106   9,705,645 93,965 SH   OTR   0 0 93,965
AMAZON COM INC EQUITY US CM 023135106   567,348,110 5,492,769 SH   SOLE   1,315,385 0 4,177,384
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   149,289 9,644 SH   DFND 7 0 0 9,644
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   127,834 8,258 SH   SOLE 7 1,758 0 6,500
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   427,960 27,646 SH   DFND 8 10,050 0 17,596
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   49,753 3,214 SH   OTR 8 3,214 0 0
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   3,947 255 SH   SOLE 8 255 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103   408,195 144,750 SH   SOLE 1 52,150 0 92,600
AMEDISYS INC EQUITY US CM 023436108   1,078,905 14,669 SH   DFND 1 735 0 13,934
AMEDISYS INC EQUITY US CM 023436108   364,146 4,951 SH   DFND 7 0 0 4,951
AMEDISYS INC EQUITY US CM 023436108   920,257 12,512 SH   SOLE 7 1,348 0 11,164
AMEDISYS INC EQUITY US CM 023436108   607,155 8,255 SH   DFND 8 6,448 0 1,807
AMEDISYS INC EQUITY US CM 023436108   329,210 4,476 SH   OTR 8 4,476 0 0
AMEDISYS INC EQUITY US CM 023436108   223,666 3,041 SH   SOLE 8 3,041 0 0
AMERANT BANCORP INC EQUITY US CM 023576101   308,622 14,183 SH   SOLE 7 0 0 14,183
AMERANT BANCORP INC EQUITY US CM 023576101   152,211 6,995 SH   DFND 8 5,495 0 1,500
AMERANT BANCORP INC EQUITY US CM 023576101   189,334 8,701 SH   OTR 8 8,701 0 0
AMERANT BANCORP INC EQUITY US CM 023576101   2,568 118 SH   SOLE 8 118 0 0
U HAUL HOLDING CO EQUITY US CM 023586100   453,281 7,599 SH   DFND 1 3,630 0 3,969
U HAUL HOLDING CO EQUITY US CM 023586100   401,564 6,732 SH   OTR   0 0 6,732
U HAUL HOLDING CO EQUITY US CM 023586506   2,320,080 44,746 SH   DFND 1 9,025 0 35,721
U HAUL HOLDING CO EQUITY US CM 023586506   390,430 7,530 SH   DFND 7 4,311 0 3,219
U HAUL HOLDING CO EQUITY US CM 023586506   7,466 144 SH   OTR 7 144 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   8,399,078 161,988 SH   SOLE 7 58,402 0 103,586
U HAUL HOLDING CO EQUITY US CM 023586506   4,438,671 85,606 SH   DFND 8 44,597 0 41,009
U HAUL HOLDING CO EQUITY US CM 023586506   545,514 10,521 SH   OTR 8 10,521 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   1,265,711 24,411 SH   SOLE 8 22,629 0 1,782
U HAUL HOLDING CO EQUITY US CM 023586506   240,325 4,635 SH   DFND 9 4,635 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   234,569 4,524 SH   DFND   3,291 0 1,233
U HAUL HOLDING CO EQUITY US CM 023586506   4,383,036 84,533 SH   OTR   905 0 83,628
U HAUL HOLDING CO EQUITY US CM 023586506   1,334,256 25,733 SH   SOLE   15,149 0 10,584
AMEREN CORP EQUITY US CM 023608102   12,580,889 145,629 SH   DFND 1 23,456 0 122,173
AMEREN CORP EQUITY US CM 023608102   22,375 259 SH   OTR 1 259 0 0
AMEREN CORP EQUITY US CM 023608102   811,029 9,388 SH   DFND 7 9,388 0 0
AMEREN CORP EQUITY US CM 023608102   23,696,259 274,294 SH   SOLE 7 142,941 0 131,353
AMEREN CORP EQUITY US CM 023608102   11,420,499 132,197 SH   DFND 8 40,157 0 92,040
AMEREN CORP EQUITY US CM 023608102   2,697,873 31,229 SH   OTR 8 31,229 0 0
AMEREN CORP EQUITY US CM 023608102   2,666,859 30,870 SH   SOLE 8 30,870 0 0
AMEREN CORP EQUITY US CM 023608102   347,893 4,027 SH   DFND 9 4,027 0 0
AMEREN CORP EQUITY US CM 023608102   164,141 1,900 SH   DFND   0 0 1,900
AMEREN CORP EQUITY US CM 023608102   2,102,905 24,342 SH   OTR   0 0 24,342
AMEREN CORP EQUITY US CM 023608102   16,238,469 187,967 SH   SOLE   186,169 0 1,798
AMERESCO INC CLASS A EQUITY US CM 02361E108   6,650,360 135,115 SH   DFND 1 135,115 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   2,957,236 60,082 SH   SOLE 1 60,082 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   1,170,255 23,776 SH   DFND 7 525 0 23,251
AMERESCO INC CLASS A EQUITY US CM 02361E108   474,333 9,637 SH   SOLE 7 1,096 0 8,541
AMERESCO INC CLASS A EQUITY US CM 02361E108   503,126 10,222 SH   DFND 8 7,543 0 2,679
AMERESCO INC CLASS A EQUITY US CM 02361E108   358,272 7,279 SH   OTR 8 7,279 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   18,310 372 SH   SOLE 8 372 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   54,437 1,106 SH   OTR   0 0 1,106
AMERESCO INC CLASS A EQUITY US CM 02361E108   449,822 9,139 SH   SOLE   9,139 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   5,092,379 345,246 SH   DFND 1 10,874 0 334,372
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   9,661 655 SH   OTR 1 655 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   364,251 24,695 SH   DFND 7 0 0 24,695
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   910,562 61,733 SH   SOLE 7 8,791 0 52,942
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   1,088,418 73,791 SH   DFND 8 64,710 0 9,081
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   420,080 28,480 SH   OTR 8 28,480 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   2,260,629 153,263 SH   SOLE 8 153,263 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   6,562 353 SH   DFND 1 353 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   976,477 52,527 SH   DFND 7 0 0 52,527
AMERICAN ASSETS TRUST REST INV TS 024013104   2,847,225 153,159 SH   SOLE 7 45,955 0 107,204
AMERICAN ASSETS TRUST REST INV TS 024013104   861,386 46,336 SH   DFND 8 13,733 0 32,603
AMERICAN ASSETS TRUST REST INV TS 024013104   219,120 11,787 SH   OTR 8 11,787 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   101,817 5,477 SH   SOLE 8 5,477 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   252,359 13,575 SH   DFND   0 0 13,575
AMERICAN ASSETS TRUST REST INV TS 024013104   28,034 1,508 SH   OTR   0 0 1,508
AMERICAN ASSETS TRUST REST INV TS 024013104   272,399 14,653 SH   SOLE   14,653 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   197,015 25,226 SH   DFND 7 0 0 25,226
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   450,332 57,661 SH   SOLE 7 4,908 0 52,753
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   483,041 61,849 SH   DFND 8 24,357 0 37,492
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   61,488 7,873 SH   OTR 8 7,873 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   7,615 975 SH   SOLE 8 975 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   27,876,060 306,364 SH   DFND 1 58,671 0 247,693
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   46,860 515 SH   OTR 1 515 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   1,673,033 18,387 SH   DFND 7 18,387 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   50,190,721 551,607 SH   SOLE 7 323,264 0 228,343
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   32,899,255 361,570 SH   DFND 8 183,247 0 178,323
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   5,249,941 57,698 SH   OTR 8 57,698 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   6,565,110 72,152 SH   SOLE 8 72,152 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   1,169,222 12,850 SH   DFND 9 12,850 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   286,073 3,144 SH   DFND   0 0 3,144
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   17,602,652 193,457 SH   OTR   0 0 193,457
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   34,771,556 382,147 SH   SOLE   378,544 0 3,603
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   424,529 31,587 SH   DFND 7 0 0 31,587
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   1,143,570 85,087 SH   SOLE 7 9,072 0 76,015
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   649,783 48,347 SH   DFND 8 42,342 0 6,005
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   321,875 23,949 SH   OTR 8 23,949 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   16,961 1,262 SH   SOLE 8 1,262 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   553,736 15,175 SH   DFND 7 0 0 15,175
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   1,494,849 40,966 SH   SOLE 7 4,219 0 36,747
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   1,012,305 27,742 SH   DFND 8 17,337 0 10,405
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   233,718 6,405 SH   OTR 8 6,405 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   26,711 732 SH   SOLE 8 732 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   50,533,752 306,358 SH   DFND 1 11,460 0 294,898
AMERICAN EXPRESS CO EQUITY US CM 025816109   421,447 2,555 SH   OTR 1 2,555 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   9,906,732 60,059 SH   DFND 7 25,739 0 34,320
AMERICAN EXPRESS CO EQUITY US CM 025816109   987,061 5,984 SH   OTR 7 5,984 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   213,426,991 1,293,889 SH   SOLE 7 711,445 0 582,444
AMERICAN EXPRESS CO EQUITY US CM 025816109   122,628,119 743,426 SH   DFND 8 366,567 0 376,859
AMERICAN EXPRESS CO EQUITY US CM 025816109   12,266,342 74,364 SH   OTR 8 74,364 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   89,888,348 544,943 SH   SOLE 8 510,976 0 33,967
AMERICAN EXPRESS CO EQUITY US CM 025816109   9,302,520 56,396 SH   DFND 9 56,396 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   8,646,184 52,417 SH   DFND   16,671 0 35,746
AMERICAN EXPRESS CO EQUITY US CM 025816109   3,965,728 24,042 SH   OTR   8,943 0 15,099
AMERICAN EXPRESS CO EQUITY US CM 025816109   31,537,286 191,193 SH   SOLE   118,063 0 73,130
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   5,218,425 42,950 SH   DFND 1 7,822 0 35,128
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   780,152 6,421 SH   DFND 7 4,261 0 2,160
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   72,900 600 SH   OTR 7 600 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   12,071,269 99,352 SH   SOLE 7 41,063 0 58,289
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   9,572,621 78,787 SH   DFND 8 36,009 0 42,778
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   1,020,843 8,402 SH   OTR 8 8,402 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   1,524,218 12,545 SH   SOLE 8 12,545 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   640,184 5,269 SH   DFND 9 5,269 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   124,295 1,023 SH   DFND   214 0 809
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   2,365,970 19,473 SH   SOLE   8,692 0 10,781
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   2,657,030 423,094 SH   SOLE 7 123,554 0 299,540
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   303,349 48,304 SH   DFND 8 19,638 0 28,666
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   46,943 7,475 SH   OTR 8 7,475 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   4,258 678 SH   SOLE 8 678 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   202,310 32,215 SH   DFND   0 0 32,215
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   24,542 3,908 SH   OTR   0 0 3,908
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   251,181 39,997 SH   SOLE   39,997 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   5,008,067 159,239 SH   DFND 1 5,937 0 153,302
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   4,608,652 146,539 SH   DFND 7 10,770 0 135,769
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   97,495 3,100 SH   OTR 7 3,100 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   35,533,972 1,129,856 SH   SOLE 7 442,619 0 687,237
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   8,326,828 264,764 SH   DFND 8 2,278 0 262,486
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   1,004,356 31,935 SH   OTR 8 31,935 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   1,107,606 35,218 SH   SOLE 8 35,218 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   2,497,193 79,402 SH   DFND   0 0 79,402
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   4,064,724 129,244 SH   SOLE   126,644 0 2,600
AMERICAN INTL GROUP INC EQUITY US CM 026874784   19,721,480 391,610 SH   DFND 1 22,152 0 369,458
AMERICAN INTL GROUP INC EQUITY US CM 026874784   37,065 736 SH   OTR 1 736 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   4,343,399 86,247 SH   DFND 7 30,078 0 56,169
AMERICAN INTL GROUP INC EQUITY US CM 026874784   330,966 6,572 SH   OTR 7 6,572 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   58,945,423 1,170,481 SH   SOLE 7 434,526 0 735,955
AMERICAN INTL GROUP INC EQUITY US CM 026874784   43,173,779 857,303 SH   DFND 8 492,452 0 364,851
AMERICAN INTL GROUP INC EQUITY US CM 026874784   4,716,113 93,648 SH   OTR 8 93,648 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   14,420,032 286,339 SH   SOLE 8 247,224 0 39,115
AMERICAN INTL GROUP INC EQUITY US CM 026874784   5,145,332 102,171 SH   DFND 9 102,171 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   3,242,681 64,390 SH   DFND   22,849 0 41,541
AMERICAN INTL GROUP INC EQUITY US CM 026874784   517,197 10,270 SH   OTR   10,270 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   8,211,400 163,054 SH   SOLE   117,047 0 46,007
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   132,960 10,544 SH   DFND 7 0 0 10,544
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   89,531 7,100 SH   SOLE 7 1,000 0 6,100
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   120,501 9,556 SH   DFND 8 3,200 0 6,356
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   26,531 2,104 SH   OTR 8 2,104 0 0
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   2,018 160 SH   SOLE 8 160 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   953,079 10,722 SH   DFND 7 0 0 10,722
AMERICAN STATES WATER CO EQUITY US CM 029899101   2,868,747 32,273 SH   SOLE 7 13,812 0 18,461
AMERICAN STATES WATER CO EQUITY US CM 029899101   860,366 9,679 SH   DFND 8 8,343 0 1,336
AMERICAN STATES WATER CO EQUITY US CM 029899101   512,629 5,767 SH   OTR 8 5,767 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   16,178 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   272,803 3,069 SH   OTR   0 0 3,069
AMERICAN STATES WATER CO EQUITY US CM 029899101   1,977,180 22,243 SH   SOLE   22,243 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   50,401,687 246,656 SH   DFND 1 23,579 0 223,077
AMERICAN TOWER CORP CL A REST INV TS 03027X100   94,201 461 SH   OTR 1 461 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   919,121 4,498 SH   SOLE 1 0 0 4,498
AMERICAN TOWER CORP CL A REST INV TS 03027X100   9,105,391 44,560 SH   DFND 7 18,634 0 25,926
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,324,328 6,481 SH   OTR 7 6,481 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   224,907,434 1,100,653 SH   SOLE 7 659,398 0 441,255
AMERICAN TOWER CORP CL A REST INV TS 03027X100   81,812,628 400,375 SH   DFND 8 188,311 0 212,064
AMERICAN TOWER CORP CL A REST INV TS 03027X100   11,126,722 54,452 SH   OTR 8 54,452 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   83,453,886 408,407 SH   SOLE 8 383,069 0 25,338
AMERICAN TOWER CORP CL A REST INV TS 03027X100   4,999,178 24,465 SH   DFND 9 24,465 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   4,553,513 22,284 SH   DFND   12,579 0 9,705
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,342,514 6,570 SH   OTR   6,570 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   83,345,178 407,875 SH   SOLE   352,729 0 55,146
AMERICAN VANGUARD CORP EQUITY US CM 030371108   157,755 7,210 SH   DFND 7 0 0 7,210
AMERICAN VANGUARD CORP EQUITY US CM 030371108   248,163 11,342 SH   SOLE 7 800 0 10,542
AMERICAN VANGUARD CORP EQUITY US CM 030371108   471,339 21,542 SH   DFND 8 9,514 0 12,028
AMERICAN VANGUARD CORP EQUITY US CM 030371108   40,937 1,871 SH   OTR 8 1,871 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108   2,276 104 SH   SOLE 8 104 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   92,531,873 631,660 SH   DFND 1 16,545 0 615,115
AMERICAN WATER WORKS EQUITY US CM 030420103   666,969 4,553 SH   OTR 1 4,553 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   10,509,925 71,745 SH   DFND 7 62,234 0 9,511
AMERICAN WATER WORKS EQUITY US CM 030420103   217,245 1,483 SH   OTR 7 1,483 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   64,221,949 438,405 SH   SOLE 7 260,728 0 177,677
AMERICAN WATER WORKS EQUITY US CM 030420103   40,692,285 277,782 SH   DFND 8 105,351 0 172,431
AMERICAN WATER WORKS EQUITY US CM 030420103   3,292,656 22,477 SH   OTR 8 22,477 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   29,346,488 200,331 SH   SOLE 8 190,506 0 9,825
AMERICAN WATER WORKS EQUITY US CM 030420103   1,110,248 7,579 SH   DFND 9 7,579 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   6,643,760 45,353 SH   DFND   7,552 0 37,801
AMERICAN WATER WORKS EQUITY US CM 030420103   4,084,874 27,885 SH   OTR   2,781 0 25,104
AMERICAN WATER WORKS EQUITY US CM 030420103   29,235,449 199,573 SH   SOLE   149,290 0 50,283
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   498,335 211,159 SH   DFND 1 211,159 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   142,938 60,567 SH   OTR 1 60,567 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   105,605 44,748 SH   DFND 7 0 0 44,748
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   3,714,281 1,573,848 SH   SOLE 7 1,424,108 0 149,740
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   171,261 72,568 SH   DFND 8 61,302 0 11,266
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   42,895 18,176 SH   OTR 8 18,176 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   913 387 SH   SOLE 8 387 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   339,368 143,800 SH   DFND   0 0 143,800
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   17,603 7,459 SH   OTR   0 0 7,459
AMERICAN WOODMARK CORP EQUITY US CM 030506109   407,552 7,827 SH   SOLE 7 556 0 7,271
AMERICAN WOODMARK CORP EQUITY US CM 030506109   356,210 6,841 SH   DFND 8 2,907 0 3,934
AMERICAN WOODMARK CORP EQUITY US CM 030506109   58,787 1,129 SH   OTR 8 1,129 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109   5,832 112 SH   SOLE 8 112 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105   183,292 2,314 SH   DFND 8 1,740 0 574
AMERICA S CAR MART INC EQUITY US CM 03062T105   34,060 430 SH   OTR 8 430 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105   39,526 499 SH   SOLE 8 499 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   4,285,879 150,646 SH   DFND 1 3,471 0 147,175
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   5,126,206 180,183 SH   DFND 7 0 0 180,183
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   24,469,276 860,080 SH   SOLE 7 243,921 0 616,159
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   6,781,171 238,354 SH   DFND 8 173,982 0 64,372
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   856,117 30,092 SH   OTR 8 30,092 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   54,909 1,930 SH   SOLE 8 1,930 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   1,938,099 68,123 SH   DFND   0 0 68,123
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   200,715 7,055 SH   OTR   0 0 7,055
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   2,077,533 73,024 SH   SOLE   73,024 0 0
AMERISAFE INC EQUITY US CM 03071H100   161,290 3,295 SH   DFND 7 0 0 3,295
AMERISAFE INC EQUITY US CM 03071H100   211,659 4,324 SH   SOLE 7 551 0 3,773
AMERISAFE INC EQUITY US CM 03071H100   555,729 11,353 SH   DFND 8 5,421 0 5,932
AMERISAFE INC EQUITY US CM 03071H100   66,131 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC EQUITY US CM 03071H100   7,440 152 SH   SOLE 8 152 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   21,235,229 132,629 SH   DFND 1 60,568 0 72,061
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   26,258 164 SH   OTR 1 164 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   4,108,903 25,663 SH   SOLE 1 25,663 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   2,945,543 18,397 SH   DFND 7 13,768 0 4,629
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   398,034 2,486 SH   OTR 7 2,486 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   46,934,485 293,139 SH   SOLE 7 165,856 0 127,283
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   33,221,384 207,491 SH   DFND 8 64,511 0 142,980
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   2,816,015 17,588 SH   OTR 8 17,588 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   18,492,705 115,500 SH   SOLE 8 115,500 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   2,000,094 12,492 SH   DFND 9 12,492 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   2,371,549 14,812 SH   DFND   3,922 0 10,890
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   8,615,680 53,811 SH   OTR   2,023 0 51,788
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   7,118,811 44,462 SH   SOLE   23,278 0 21,184
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   76,371,525 249,173 SH   DFND 1 185,164 0 64,009
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   3,324,300 10,846 SH   OTR 1 10,846 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   79,339,978 258,858 SH   SOLE 1 247,573 0 11,285
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   14,807,935 48,313 SH   DFND 2 48,313 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   4,893,579 15,966 SH   DFND 7 9,740 0 6,226
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   405,194 1,322 SH   OTR 7 1,322 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   268,886,627 877,281 SH   SOLE 7 763,651 0 113,630
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   65,528,168 213,795 SH   DFND 8 108,077 0 105,718
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   5,625,808 18,355 SH   OTR 8 18,355 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   24,101,628 78,635 SH   SOLE 8 73,093 0 5,542
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   1,815,093 5,922 SH   DFND 9 5,922 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   22,125,622 72,188 SH   DFND   20,170 0 52,018
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   5,107,517 16,664 SH   OTR   1,441 0 15,223
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   36,762,836 119,944 SH   SOLE   22,806 0 97,138
AMERIS BANCORP EQUITY US CM 03076K108   580,781 15,877 SH   DFND 7 0 0 15,877
AMERIS BANCORP EQUITY US CM 03076K108   1,157,062 31,631 SH   SOLE 7 4,700 0 26,931
AMERIS BANCORP EQUITY US CM 03076K108   561,393 15,347 SH   DFND 8 13,364 0 1,983
AMERIS BANCORP EQUITY US CM 03076K108   387,602 10,596 SH   OTR 8 10,596 0 0
AMERIS BANCORP EQUITY US CM 03076K108   23,375 639 SH   SOLE 8 639 0 0
AMETEK INC EQUITY US CM 031100100   45,160,281 310,743 SH   DFND 1 197,950 0 112,793
AMETEK INC EQUITY US CM 031100100   33,135 228 SH   OTR 1 228 0 0
AMETEK INC EQUITY US CM 031100100   2,282,262 15,704 SH   SOLE 1 0 0 15,704
AMETEK INC EQUITY US CM 031100100   6,075,521 41,805 SH   DFND 7 31,039 0 10,766
AMETEK INC EQUITY US CM 031100100   284,265 1,956 SH   OTR 7 1,956 0 0
AMETEK INC EQUITY US CM 031100100   40,211,067 276,688 SH   SOLE 7 124,145 0 152,543
AMETEK INC EQUITY US CM 031100100   49,440,394 340,194 SH   DFND 8 51,613 0 288,581
AMETEK INC EQUITY US CM 031100100   3,736,289 25,709 SH   OTR 8 25,709 0 0
AMETEK INC EQUITY US CM 031100100   5,591,426 38,474 SH   SOLE 8 38,474 0 0
AMETEK INC EQUITY US CM 031100100   381,927 2,628 SH   DFND 9 2,628 0 0
AMETEK INC EQUITY US CM 031100100   561,846 3,866 SH   DFND   1,563 0 2,303
AMETEK INC EQUITY US CM 031100100   8,537,992 58,749 SH   SOLE   48,689 0 10,060
AMGEN CORPORATION EQUITY US CM 031162100   84,444,242 349,304 SH   DFND 1 94,468 0 254,836
AMGEN CORPORATION EQUITY US CM 031162100   129,336 535 SH   OTR 1 535 0 0
AMGEN CORPORATION EQUITY US CM 031162100   30,703,459 127,005 SH   SOLE 1 127,005 0 0
AMGEN CORPORATION EQUITY US CM 031162100   16,670,597 68,958 SH   DFND 7 32,000 0 36,958
AMGEN CORPORATION EQUITY US CM 031162100   1,853,740 7,668 SH   OTR 7 7,668 0 0
AMGEN CORPORATION EQUITY US CM 031162100   278,964,512 1,153,938 SH   SOLE 7 652,712 0 501,226
AMGEN CORPORATION EQUITY US CM 031162100   176,351,065 729,477 SH   DFND 8 312,995 0 416,482
AMGEN CORPORATION EQUITY US CM 031162100   15,148,780 62,663 SH   OTR 8 62,663 0 0
AMGEN CORPORATION EQUITY US CM 031162100   120,289,240 497,577 SH   SOLE 8 469,392 0 28,185
AMGEN CORPORATION EQUITY US CM 031162100   11,593,846 47,958 SH   DFND 9 47,958 0 0
AMGEN CORPORATION EQUITY US CM 031162100   13,908,361 57,532 SH   DFND   14,481 0 43,051
AMGEN CORPORATION EQUITY US CM 031162100   15,691,993 64,910 SH   OTR   7,266 0 57,644
AMGEN CORPORATION EQUITY US CM 031162100   34,062,575 140,900 SH   SOLE   82,068 0 58,832
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   608,586 54,877 SH   DFND 7 0 0 54,877
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   1,537,008 138,594 SH   SOLE 7 11,977 0 126,617
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   663,460 59,825 SH   DFND 8 47,819 0 12,006
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   181,288 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   19,507 1,759 SH   SOLE 8 1,759 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   584,513 22,464 SH   DFND 7 0 0 22,464
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   1,651,801 63,482 SH   SOLE 7 5,961 0 57,521
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   1,332,276 51,202 SH   DFND 8 25,640 0 25,562
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   197,752 7,600 SH   OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   19,723 758 SH   SOLE 8 758 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   43,368 31,200 SH   DFND 7 0 0 31,200
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   41,961 30,188 SH   SOLE 7 3,700 0 26,488
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   22,375 16,097 SH   DFND 8 9,216 0 6,881
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   9,289 6,683 SH   OTR 8 6,683 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   1,034 744 SH   SOLE 8 744 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   27,042,782 330,920 SH   DFND 1 43,225 0 287,695
AMPHENOL CORP NEW EQUITY US CM 032095101   46,989 575 SH   OTR 1 575 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   5,308,123 64,955 SH   DFND 7 47,122 0 17,833
AMPHENOL CORP NEW EQUITY US CM 032095101   659,235 8,067 SH   OTR 7 8,067 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   98,478,565 1,205,073 SH   SOLE 7 629,453 0 575,620
AMPHENOL CORP NEW EQUITY US CM 032095101   67,736,645 828,887 SH   DFND 8 553,360 0 275,527
AMPHENOL CORP NEW EQUITY US CM 032095101   5,417,546 66,294 SH   OTR 8 66,294 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   9,339,615 114,288 SH   SOLE 8 114,288 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   5,230,162 64,001 SH   DFND 9 64,001 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   2,604,580 31,872 SH   DFND   3,312 0 28,560
AMPHENOL CORP NEW EQUITY US CM 032095101   10,222,927 125,097 SH   OTR   0 0 125,097
AMPHENOL CORP NEW EQUITY US CM 032095101   8,371,969 102,447 SH   SOLE   77,633 0 24,814
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   332,138 8,857 SH   DFND 7 0 0 8,857
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   367,163 9,791 SH   SOLE 7 127 0 9,664
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   655,538 17,481 SH   DFND 8 6,998 0 10,483
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   99,713 2,659 SH   OTR 8 2,659 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   9,863 263 SH   SOLE 8 263 0 0
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   191,004 15,354 SH   DFND 7 0 0 15,354
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   300,625 24,166 SH   SOLE 7 3,116 0 21,050
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   123,405 9,920 SH   DFND 8 7,720 0 2,200
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   122,223 9,825 SH   OTR 8 9,825 0 0
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   9,852 792 SH   SOLE 8 792 0 0
AMYRIS INC EQUITY US CM 03236M200   66,190 48,669 SH   DFND 7 0 0 48,669
AMYRIS INC EQUITY US CM 03236M200   93,471 68,729 SH   SOLE 7 5,300 0 63,429
AMYRIS INC EQUITY US CM 03236M200   95,243 70,032 SH   DFND 8 60,545 0 9,487
AMYRIS INC EQUITY US CM 03236M200   14,741 10,839 SH   OTR 8 10,839 0 0
AMYRIS INC EQUITY US CM 03236M200   1,608 1,182 SH   SOLE 8 1,182 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   58,826,190 298,277 SH   DFND 1 45,812 3,145 249,320
ANALOG DEVICES INC EQUITY US CM 032654105   100,582 510 SH   OTR 1 510 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   8,696,021 44,093 SH   SOLE 1 44,093 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   15,082,005 76,473 SH   DFND 7 62,430 0 14,043
ANALOG DEVICES INC EQUITY US CM 032654105   1,045,266 5,300 SH   OTR 7 5,300 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   187,189,786 949,142 SH   SOLE 7 590,116 0 359,026
ANALOG DEVICES INC EQUITY US CM 032654105   76,370,487 387,235 SH   DFND 8 211,454 0 175,781
ANALOG DEVICES INC EQUITY US CM 032654105   11,839,314 60,031 SH   OTR 8 60,031 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   17,139,799 86,907 SH   SOLE 8 86,907 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   5,100,504 25,862 SH   DFND 9 25,862 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   6,708,241 34,014 SH   DFND   3,520 0 30,494
ANALOG DEVICES INC EQUITY US CM 032654105   17,477,636 88,620 SH   SOLE   65,605 0 23,015
ANAPTYSBIO INC EQUITY US CM 032724106   368,201 16,921 SH   SOLE 7 875 0 16,046
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   507,661 59,237 SH   SOLE 7 2,800 0 56,437
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   192,850 22,503 SH   DFND 8 18,311 0 4,192
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   125,816 14,681 SH   OTR 8 14,681 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   4,311 503 SH   SOLE 8 503 0 0
ANDERSONS INC THE EQUITY US CM 034164103   447,991 10,842 SH   DFND 7 0 0 10,842
ANDERSONS INC THE EQUITY US CM 034164103   632,031 15,296 SH   SOLE 7 1,161 0 14,135
ANDERSONS INC THE EQUITY US CM 034164103   361,798 8,756 SH   DFND 8 6,935 0 1,821
ANDERSONS INC THE EQUITY US CM 034164103   90,160 2,182 SH   OTR 8 2,182 0 0
ANDERSONS INC THE EQUITY US CM 034164103   131,893 3,192 SH   SOLE 8 3,192 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101   67,127 6,492 SH   DFND 7 0 0 6,492
ANGIODYNAMICS INC EQUITY US CM 03475V101   193,338 18,698 SH   SOLE 7 855 0 17,843
ANGIODYNAMICS INC EQUITY US CM 03475V101   209,044 20,217 SH   DFND 8 8,908 0 11,309
ANGIODYNAMICS INC EQUITY US CM 03475V101   27,587 2,668 SH   OTR 8 2,668 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101   40,078 3,876 SH   SOLE 8 3,876 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206   1,913,429 79,100 SH   SOLE 7 79,100 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206   4,922,907 203,510 SH   SOLE 8 203,510 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206   12,512,810 517,272 SH   SOLE   0 0 517,272
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   4,713,998 246,677 SH   DFND 1 42,288 0 204,389
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   1,009,352 52,818 SH   DFND 7 22,910 0 29,908
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   68,567 3,588 SH   OTR 7 3,588 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   28,332,601 1,482,606 SH   SOLE 7 960,219 0 522,387
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   14,717,185 770,130 SH   DFND 8 326,123 0 444,007
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   823,182 43,076 SH   OTR 8 43,076 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   1,380,678 72,249 SH   SOLE 8 72,249 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   1,206,930 63,157 SH   DFND 9 63,157 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   807,952 42,279 SH   DFND   18,142 0 24,137
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   996,930 52,168 SH   OTR   6,337 0 45,831
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   3,014,813 157,761 SH   SOLE   74,118 0 83,643
ANSYS INC EQUITY US CM 03662Q105   15,724,134 47,248 SH   DFND 1 4,699 0 42,549
ANSYS INC EQUITY US CM 03662Q105   28,954 87 SH   OTR 1 87 0 0
ANSYS INC EQUITY US CM 03662Q105   2,325,939 6,989 SH   DFND 7 3,811 0 3,178
ANSYS INC EQUITY US CM 03662Q105   344,781 1,036 SH   OTR 7 1,036 0 0
ANSYS INC EQUITY US CM 03662Q105   70,572,902 212,058 SH   SOLE 7 139,178 0 72,880
ANSYS INC EQUITY US CM 03662Q105   28,636,774 86,048 SH   DFND 8 40,855 0 45,193
ANSYS INC EQUITY US CM 03662Q105   3,267,098 9,817 SH   OTR 8 9,817 0 0
ANSYS INC EQUITY US CM 03662Q105   24,820,556 74,581 SH   SOLE 8 70,038 0 4,543
ANSYS INC EQUITY US CM 03662Q105   1,631,718 4,903 SH   DFND 9 4,903 0 0
ANSYS INC EQUITY US CM 03662Q105   1,403,418 4,217 SH   DFND   2,081 0 2,136
ANSYS INC EQUITY US CM 03662Q105   398,362 1,197 SH   OTR   1,197 0 0
ANSYS INC EQUITY US CM 03662Q105   11,336,832 34,065 SH   SOLE   13,726 0 20,339
ANTERO RES CORP EQUITY US CM 03674X106   3,057,993 132,438 SH   DFND 1 0 0 132,438
ANTERO RES CORP EQUITY US CM 03674X106   28,147 1,219 SH   OTR 7 1,219 0 0
ANTERO RES CORP EQUITY US CM 03674X106   2,541,516 110,070 SH   SOLE 7 15,026 0 95,044
ANTERO RES CORP EQUITY US CM 03674X106   1,435,436 62,167 SH   DFND 8 62,167 0 0
ANTERO RES CORP EQUITY US CM 03674X106   756,059 32,744 SH   OTR 8 32,744 0 0
ANTERO RES CORP EQUITY US CM 03674X106   47,635 2,063 SH   SOLE 8 2,063 0 0
ANTERO RES CORP EQUITY US CM 03674X106   246,786 10,688 SH   OTR   0 0 10,688
ELEVANCE HEALTH INC EQUITY US CM 036752103   55,006,610 119,629 SH   DFND 1 3,877 0 115,752
ELEVANCE HEALTH INC EQUITY US CM 036752103   108,515 236 SH   OTR 1 236 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   28,925,728 62,908 SH   DFND 7 43,597 0 19,311
ELEVANCE HEALTH INC EQUITY US CM 036752103   1,156,882 2,516 SH   OTR 7 2,516 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   253,580,158 551,489 SH   SOLE 7 325,029 0 226,460
ELEVANCE HEALTH INC EQUITY US CM 036752103   219,900,454 478,242 SH   DFND 8 238,473 0 239,769
ELEVANCE HEALTH INC EQUITY US CM 036752103   13,571,752 29,516 SH   OTR 8 29,516 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   94,265,189 205,009 SH   SOLE 8 192,350 0 12,659
ELEVANCE HEALTH INC EQUITY US CM 036752103   13,545,083 29,458 SH   DFND 9 29,458 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   16,183,473 35,196 SH   DFND   15,595 13,797 5,804
ELEVANCE HEALTH INC EQUITY US CM 036752103   7,234,191 15,733 SH   OTR   3,334 0 12,399
ELEVANCE HEALTH INC EQUITY US CM 036752103   31,480,892 68,465 SH   SOLE   45,747 0 22,718
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,930,611 184,043 SH   DFND 1 14,054 0 169,989
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   919,018 87,609 SH   DFND 7 0 0 87,609
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,964,662 187,289 SH   SOLE 7 12,100 0 175,189
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   890,999 84,938 SH   DFND 8 69,082 0 15,856
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   209,181 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   24,442 2,330 SH   SOLE 8 2,330 0 0
ANTERIX INC EQUITY US CM 03676C100   452,384 13,692 SH   SOLE 7 2,354 0 11,338
APA CORPORATION EQUITY US CM 03743Q108   18,323,023 508,126 SH   DFND 1 355,590 0 152,536
APA CORPORATION EQUITY US CM 03743Q108   628,850 17,439 SH   OTR 1 17,439 0 0
APA CORPORATION EQUITY US CM 03743Q108   14,742,915 408,844 SH   SOLE 1 387,865 0 20,979
APA CORPORATION EQUITY US CM 03743Q108   10,944,426 303,506 SH   DFND 2 303,506 0 0
APA CORPORATION EQUITY US CM 03743Q108   847,879 23,513 SH   DFND 7 23,513 0 0
APA CORPORATION EQUITY US CM 03743Q108   24,934,264 691,466 SH   SOLE 7 428,616 0 262,850
APA CORPORATION EQUITY US CM 03743Q108   20,741,893 575,205 SH   DFND 8 212,359 0 362,846
APA CORPORATION EQUITY US CM 03743Q108   1,647,257 45,681 SH   OTR 8 45,681 0 0
APA CORPORATION EQUITY US CM 03743Q108   3,114,574 86,372 SH   SOLE 8 86,372 0 0
APA CORPORATION EQUITY US CM 03743Q108   741,213 20,555 SH   DFND 9 20,555 0 0
APA CORPORATION EQUITY US CM 03743Q108   1,610,728 44,668 SH   DFND   42,819 0 1,849
APA CORPORATION EQUITY US CM 03743Q108   16,642,735 461,529 SH   SOLE   71,271 0 390,258
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   3,355,070 436,290 SH   SOLE 7 127,541 0 308,749
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   436,146 56,716 SH   DFND 8 29,148 0 27,568
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   80,276 10,439 SH   OTR 8 10,439 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   3,322 432 SH   SOLE 8 432 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   290,051 37,718 SH   DFND   0 0 37,718
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   59,344 7,717 SH   OTR   0 0 7,717
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   323,580 42,078 SH   SOLE   42,078 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   4,048,321 113,050 SH   DFND 1 21,648 0 91,402
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   2,723,816 76,063 SH   DFND 7 0 0 76,063
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   19,360,712 540,651 SH   SOLE 7 133,608 0 407,043
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   4,797,251 133,964 SH   DFND 8 33,323 0 100,641
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   637,060 17,790 SH   OTR 8 17,790 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   30,725 858 SH   SOLE 8 858 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   1,357,593 37,911 SH   DFND   0 0 37,911
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   216,615 6,049 SH   OTR   0 0 6,049
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   1,422,839 39,733 SH   SOLE   39,733 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   1,180,354 17,895 SH   DFND 7 0 0 17,895
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   3,108,628 47,129 SH   SOLE 7 5,288 0 41,841
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   1,695,766 25,709 SH   DFND 8 19,632 0 6,077
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   553,141 8,386 SH   OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   45,183 685 SH   SOLE 8 685 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109   591,660 13,680 SH   SOLE 7 600 0 13,080
APOGEE ENTERPRISES INC EQUITY US CM 037598109   546,334 12,632 SH   DFND 8 4,700 0 7,932
APOGEE ENTERPRISES INC EQUITY US CM 037598109   362,176 8,374 SH   OTR 8 8,374 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109   7,396 171 SH   SOLE 8 171 0 0
APOLLO COMMERCIAL REST INV TS 03762U105   796,220 85,523 SH   SOLE 7 7,605 0 77,918
APOLLO COMMERCIAL REST INV TS 03762U105   508,717 54,642 SH   DFND 8 26,047 0 28,595
APOLLO COMMERCIAL REST INV TS 03762U105   288,340 30,971 SH   OTR 8 30,971 0 0
APOLLO COMMERCIAL REST INV TS 03762U105   9,291 998 SH   SOLE 8 998 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   236,763 6,492 SH   DFND 7 0 0 6,492
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   902,742 24,753 SH   SOLE 7 2,460 0 22,293
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   413,789 11,346 SH   DFND 8 9,614 0 1,732
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   84,319 2,312 SH   OTR 8 2,312 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   6,710 184 SH   SOLE 8 184 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   16,314,481 258,304 SH   DFND 1 24,506 0 233,798
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   1,863,599 29,506 SH   DFND 7 16,224 0 13,282
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   392,097 6,208 SH   OTR 7 6,208 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   34,982,555 553,872 SH   SOLE 7 221,526 0 332,346
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   29,183,078 462,050 SH   DFND 8 168,571 0 293,479
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   3,112,272 49,276 SH   OTR 8 49,276 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   4,102,621 64,956 SH   SOLE 8 64,956 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   1,264,211 20,016 SH   DFND 9 20,016 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   915,693 14,498 SH   DFND   2,439 0 12,059
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   4,235,509 67,060 SH   SOLE   52,728 0 14,332
APPIAN CORPORATION EQUITY US CM 03782L101   297,435 6,702 SH   DFND 7 0 0 6,702
APPIAN CORPORATION EQUITY US CM 03782L101   1,057,886 23,837 SH   SOLE 7 1,400 0 22,437
APPIAN CORPORATION EQUITY US CM 03782L101   467,721 10,539 SH   DFND 8 8,576 0 1,963
APPIAN CORPORATION EQUITY US CM 03782L101   99,544 2,243 SH   OTR 8 2,243 0 0
APPIAN CORPORATION EQUITY US CM 03782L101   11,761 265 SH   SOLE 8 265 0 0
APPLE INC EQUITY US CM 037833100   1,457,313,479 8,837,559 SH   DFND 1 1,541,762 5,071 7,290,726
APPLE INC EQUITY US CM 037833100   5,172,253 31,366 SH   OTR 1 31,366 0 0
APPLE INC EQUITY US CM 037833100   8,648,840 52,449 SH   SOLE 1 0 0 52,449
APPLE INC EQUITY US CM 037833100   404,335 2,452 SH   DFND 2 2,452 0 0
APPLE INC EQUITY US CM 037833100   230,879,789 1,400,120 SH   DFND 7 714,045 0 686,075
APPLE INC EQUITY US CM 037833100   39,654,327 240,475 SH   OTR 7 240,475 0 0
APPLE INC EQUITY US CM 037833100   5,018,455,623 30,433,327 SH   SOLE 7 17,110,253 0 13,323,074
APPLE INC EQUITY US CM 037833100   2,097,350,567 12,718,924 SH   DFND 8 8,660,926 0 4,057,998
APPLE INC EQUITY US CM 037833100   307,369,642 1,863,976 SH   OTR 8 1,863,976 0 0
APPLE INC EQUITY US CM 037833100   1,084,632,883 6,577,519 SH   SOLE 8 5,729,688 0 847,831
APPLE INC EQUITY US CM 037833100   194,825,228 1,181,475 SH   DFND 9 1,181,475 0 0
APPLE INC EQUITY US CM 037833100   199,805,539 1,211,677 SH   DFND   136,864 148,075 926,738
APPLE INC EQUITY US CM 037833100   27,730,079 168,163 SH   OTR   0 0 168,163
APPLE INC EQUITY US CM 037833100   929,242,501 5,635,188 SH   SOLE   2,087,276 0 3,547,912
APPFOLIO INC A EQUITY US CM 03783C100   448,128 3,600 SH   DFND 7 0 0 3,600
APPFOLIO INC A EQUITY US CM 03783C100   950,903 7,639 SH   SOLE 7 600 0 7,039
APPFOLIO INC A EQUITY US CM 03783C100   903,476 7,258 SH   DFND 8 4,493 0 2,765
APPFOLIO INC A EQUITY US CM 03783C100   141,534 1,137 SH   OTR 8 1,137 0 0
APPFOLIO INC A EQUITY US CM 03783C100   13,942 112 SH   SOLE 8 112 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   2,335,139 150,460 SH   DFND 7 0 0 150,460
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   9,781,387 630,244 SH   SOLE 7 194,829 0 435,415
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   3,561,157 229,456 SH   DFND 8 47,770 0 181,686
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   513,852 33,109 SH   OTR 8 33,109 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   28,122 1,812 SH   SOLE 8 1,812 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   846,538 54,545 SH   DFND   0 0 54,545
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   127,916 8,242 SH   OTR   0 0 8,242
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   901,386 58,079 SH   SOLE   58,079 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   956,109 6,727 SH   DFND 7 0 0 6,727
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   2,461,691 17,320 SH   SOLE 7 2,118 0 15,202
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   2,430,707 17,102 SH   DFND 8 9,300 0 7,802
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   814,121 5,728 SH   OTR 8 5,728 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   37,807 266 SH   SOLE 8 266 0 0
APPLIED MATERIALS EQUITY US CM 038222105   77,468,636 630,698 SH   DFND 1 219,655 3,023 408,020
APPLIED MATERIALS EQUITY US CM 038222105   100,229 816 SH   OTR 1 816 0 0
APPLIED MATERIALS EQUITY US CM 038222105   14,633,721 119,138 SH   DFND 7 77,788 0 41,350
APPLIED MATERIALS EQUITY US CM 038222105   1,615,215 13,150 SH   OTR 7 13,150 0 0
APPLIED MATERIALS EQUITY US CM 038222105   282,346,742 2,298,679 SH   SOLE 7 1,418,350 0 880,329
APPLIED MATERIALS EQUITY US CM 038222105   171,045,319 1,392,537 SH   DFND 8 944,868 0 447,669
APPLIED MATERIALS EQUITY US CM 038222105   12,453,120 101,385 SH   OTR 8 101,385 0 0
APPLIED MATERIALS EQUITY US CM 038222105   92,087,248 749,713 SH   SOLE 8 704,573 0 45,140
APPLIED MATERIALS EQUITY US CM 038222105   11,803,595 96,097 SH   DFND 9 96,097 0 0
APPLIED MATERIALS EQUITY US CM 038222105   10,219,334 83,199 SH   DFND   23,273 0 59,926
APPLIED MATERIALS EQUITY US CM 038222105   1,539,059 12,530 SH   OTR   12,015 0 515
APPLIED MATERIALS EQUITY US CM 038222105   26,734,687 217,656 SH   SOLE   132,772 0 84,884
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   1,482,453 94,124 SH   DFND 1 0 0 94,124
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   19,121 1,214 SH   OTR 7 1,214 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   1,270,002 80,635 SH   SOLE 7 5,106 0 75,529
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   508,504 32,286 SH   DFND 8 28,779 0 3,507
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   196,277 12,462 SH   OTR 8 12,462 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   9,482 602 SH   SOLE 8 602 0 0
APTARGROUP INC EQUITY US CM 038336103   4,359,911 36,889 SH   DFND 1 10,775 0 26,114
APTARGROUP INC EQUITY US CM 038336103   1,672,152 14,148 SH   DFND 7 0 0 14,148
APTARGROUP INC EQUITY US CM 038336103   3,596,522 30,430 SH   SOLE 7 3,189 0 27,241
APTARGROUP INC EQUITY US CM 038336103   5,727,015 48,456 SH   DFND 8 45,437 0 3,019
APTARGROUP INC EQUITY US CM 038336103   879,334 7,440 SH   OTR 8 7,440 0 0
APTARGROUP INC EQUITY US CM 038336103   53,186 450 SH   SOLE 8 450 0 0
APTARGROUP INC EQUITY US CM 038336103   407,401 3,447 SH   OTR   0 0 3,447
ARAMARK EQUITY US CM 03852U106   4,854,015 135,587 SH   DFND 1 25,045 0 110,542
ARAMARK EQUITY US CM 03852U106   309,133 8,635 SH   DFND 7 8,635 0 0
ARAMARK EQUITY US CM 03852U106   65,049 1,817 SH   OTR 7 1,817 0 0
ARAMARK EQUITY US CM 03852U106   11,035,136 308,244 SH   SOLE 7 129,852 0 178,392
ARAMARK EQUITY US CM 03852U106   1,885,944 52,680 SH   DFND 8 22,247 0 30,433
ARAMARK EQUITY US CM 03852U106   938,354 26,211 SH   OTR 8 26,211 0 0
ARAMARK EQUITY US CM 03852U106   1,297,070 36,231 SH   SOLE 8 36,231 0 0
ARAMARK EQUITY US CM 03852U106   429,636 12,001 SH   DFND 9 12,001 0 0
ARAMARK EQUITY US CM 03852U106   521,785 14,575 SH   DFND   651 0 13,924
ARAMARK EQUITY US CM 03852U106   2,117,499 59,148 SH   SOLE   26,046 0 33,102
ARBOR REALTY TRUST INC REST INV TS 038923108   946,753 82,398 SH   SOLE 7 7,698 0 74,700
ARBOR REALTY TRUST INC REST INV TS 038923108   402,690 35,047 SH   DFND 8 31,771 0 3,276
ARBOR REALTY TRUST INC REST INV TS 038923108   94,103 8,190 SH   OTR 8 8,190 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108   15,224 1,325 SH   SOLE 8 1,325 0 0
ARCBEST CORP EQUITY US CM 03937C105   495,094 5,357 SH   DFND 7 0 0 5,357
ARCBEST CORP EQUITY US CM 03937C105   1,361,994 14,737 SH   SOLE 7 1,869 0 12,868
ARCBEST CORP EQUITY US CM 03937C105   918,378 9,937 SH   DFND 8 5,321 0 4,616
ARCBEST CORP EQUITY US CM 03937C105   161,180 1,744 SH   OTR 8 1,744 0 0
ARCBEST CORP EQUITY US CM 03937C105   211,365 2,287 SH   SOLE 8 2,287 0 0
ARCELLX INC EQUITY US CM 03940C100   123,240 4,000 SH   DFND 7 0 0 4,000
ARCELLX INC EQUITY US CM 03940C100   388,206 12,600 SH   SOLE 7 700 0 11,900
ARCH RESOURCES INC EQUITY US CM 03940R107   634,820 4,829 SH   SOLE 7 500 0 4,329
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   30,736,094 385,841 SH   DFND 1 119,477 0 266,364
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   43,574 547 SH   OTR 1 547 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   1,796,731 22,555 SH   DFND 7 22,555 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   398,619 5,004 SH   OTR 7 5,004 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   58,373,414 732,782 SH   SOLE 7 317,123 0 415,659
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   30,446,769 382,209 SH   DFND 8 121,159 0 261,050
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   5,006,472 62,848 SH   OTR 8 62,848 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   14,520,106 182,276 SH   SOLE 8 182,276 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   1,738,739 21,827 SH   DFND 9 21,827 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   3,317,361 41,644 SH   DFND   1,392 0 40,252
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   10,821,412 135,845 SH   SOLE   70,958 0 64,887
ARCHROCK INC EQUITY US CM 03957W106   451,433 46,206 SH   DFND 7 0 0 46,206
ARCHROCK INC EQUITY US CM 03957W106   860,044 88,029 SH   SOLE 7 6,763 0 81,266
ARCHROCK INC EQUITY US CM 03957W106   539,549 55,225 SH   DFND 8 22,688 0 32,537
ARCHROCK INC EQUITY US CM 03957W106   88,419 9,050 SH   OTR 8 9,050 0 0
ARCHROCK INC EQUITY US CM 03957W106   132,374 13,549 SH   SOLE 8 13,549 0 0
ARCOSA INC EQUITY US CM 039653100   570,767 9,044 SH   DFND 7 0 0 9,044
ARCOSA INC EQUITY US CM 039653100   1,158,573 18,358 SH   SOLE 7 2,266 0 16,092
ARCOSA INC EQUITY US CM 039653100   882,530 13,984 SH   DFND 8 11,237 0 2,747
ARCOSA INC EQUITY US CM 039653100   612,356 9,703 SH   OTR 8 9,703 0 0
ARCOSA INC EQUITY US CM 039653100   462,155 7,323 SH   SOLE 8 7,323 0 0
ARCONIC CORP EQUITY US CM 03966V107   473,819 18,064 SH   DFND 7 0 0 18,064
ARCONIC CORP EQUITY US CM 03966V107   1,162,330 44,313 SH   SOLE 7 6,000 0 38,313
ARCONIC CORP EQUITY US CM 03966V107   835,871 31,867 SH   DFND 8 24,178 0 7,689
ARCONIC CORP EQUITY US CM 03966V107   179,859 6,857 SH   OTR 8 6,857 0 0
ARCONIC CORP EQUITY US CM 03966V107   21,561 822 SH   SOLE 8 822 0 0
ARDELYX INC EQUITY US CM 039697107   175,295 36,596 SH   DFND 7 0 0 36,596
ARDELYX INC EQUITY US CM 039697107   410,077 85,611 SH   SOLE 7 0 0 85,611
ARDELYX INC EQUITY US CM 039697107   258,459 53,958 SH   DFND 8 53,958 0 0
ARDELYX INC EQUITY US CM 039697107   11,036 2,304 SH   SOLE 8 2,304 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   6,928,446 379,849 SH   SOLE 7 378,075 0 1,774
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   272,104 14,918 SH   DFND 8 11,858 0 3,060
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   53,863 2,953 SH   OTR 8 2,953 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   5,253 288 SH   SOLE 8 288 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   20,173 1,106 SH   OTR   0 0 1,106
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   222,273 12,186 SH   SOLE   0 0 12,186
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   162,844 14,804 SH   DFND 7 0 0 14,804
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   149,446 13,586 SH   SOLE 7 900 0 12,686
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   127,644 11,604 SH   DFND 8 9,704 0 1,900
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   208,780 18,980 SH   OTR 8 18,980 0 0
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   7,051 641 SH   SOLE 8 641 0 0
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109   202,475 8,447 SH   SOLE 7 547 0 7,900
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109   163,068 6,803 SH   DFND 8 2,714 0 4,089
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109   32,983 1,376 SH   OTR 8 1,376 0 0
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109   6,448 269 SH   SOLE 8 269 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   6,553,878 78,546 SH   DFND 1 1,066 0 77,480
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   454,998 5,453 SH   DFND 7 5,453 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   202,592 2,428 SH   OTR 7 2,428 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   14,667,834 175,789 SH   SOLE 7 85,143 0 90,646
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,941,232 23,265 SH   DFND 8 1,049 0 22,216
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,569,173 18,806 SH   OTR 8 18,806 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,108,918 13,290 SH   SOLE 8 13,290 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   119,570 1,433 SH   DFND   445 0 988
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   2,180,454 26,132 SH   SOLE   19,997 0 6,135
ARGAN INC EQUITY US CM 04010E109   281,024 6,944 SH   SOLE 7 544 0 6,400
ARGAN INC EQUITY US CM 04010E109   180,011 4,448 SH   DFND 8 3,459 0 989
ARGAN INC EQUITY US CM 04010E109   42,372 1,047 SH   OTR 8 1,047 0 0
ARGAN INC EQUITY US CM 04010E109   4,735 117 SH   SOLE 8 117 0 0
ARES CAPITAL CORP CONV BD US 04010LAW3   400,840 400,000 PRN   SOLE 7 400,000 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   119,288 13,123 SH   DFND 7 0 0 13,123
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   457,954 50,380 SH   SOLE 7 244 0 50,136
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   63,939 7,034 SH   DFND 8 5,734 0 1,300
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   27,834 3,062 SH   OTR 8 3,062 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   12,287,316 32,979 SH   SOLE 7 32,979 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   558,870 1,500 SH   DFND 8 1,500 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   22,257,397 132,595 SH   DFND 1 11,159 3,945 117,491
ARISTA NETWORKS INC EQUITY US CM 040413106   40,119 239 SH   OTR 1 239 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   8,207,179 48,893 SH   SOLE 1 48,893 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   12,094,313 72,050 SH   DFND 7 61,647 0 10,403
ARISTA NETWORKS INC EQUITY US CM 040413106   652,472 3,887 SH   OTR 7 3,887 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   89,259,051 531,747 SH   SOLE 7 295,921 0 235,826
ARISTA NETWORKS INC EQUITY US CM 040413106   49,072,696 292,343 SH   DFND 8 143,270 0 149,073
ARISTA NETWORKS INC EQUITY US CM 040413106   4,856,693 28,933 SH   OTR 8 28,933 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   14,322,319 85,323 SH   SOLE 8 85,323 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   2,509,171 14,948 SH   DFND 9 14,948 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   904,094 5,386 SH   DFND   1,458 0 3,928
ARISTA NETWORKS INC EQUITY US CM 040413106   15,292,717 91,104 SH   SOLE   32,826 0 58,278
ARKO CORP EQUITY US CM 041242108   136,681 16,099 SH   DFND 7 0 0 16,099
ARKO CORP EQUITY US CM 041242108   149,152 17,568 SH   DFND 8 17,568 0 0
ARKO CORP EQUITY US CM 041242108   28,951 3,410 SH   OTR 8 3,410 0 0
ARKO CORP EQUITY US CM 041242108   2,589 305 SH   SOLE 8 305 0 0
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   134,702 22,228 SH   DFND 7 0 0 22,228
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   60,230 9,939 SH   SOLE 7 0 0 9,939
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   91,991 15,180 SH   DFND 8 15,180 0 0
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   10,720 1,769 SH   SOLE 8 1,769 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   1,306,422 110,620 SH   DFND 7 0 0 110,620
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   2,304,934 195,168 SH   SOLE 7 56,448 0 138,720
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   278,397 23,573 SH   DFND 8 10,632 0 12,941
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   47,795 4,047 SH   OTR 8 4,047 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   5,397 457 SH   SOLE 8 457 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   215,084 18,212 SH   DFND   0 0 18,212
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   10,688 905 SH   OTR   0 0 905
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   207,136 17,539 SH   SOLE   17,539 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507   83,717 15,946 SH   DFND 7 0 0 15,946
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507   429,660 81,840 SH   SOLE 7 1,917 0 79,923
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507   112,917 21,508 SH   DFND 8 19,065 0 2,443
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507   23,615 4,498 SH   OTR 8 4,498 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507   2,179 415 SH   SOLE 8 415 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   1,883,230 26,435 SH   DFND 1 4,632 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   810,996 11,384 SH   DFND 7 0 0 11,384
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   11,398 160 SH   OTR 7 160 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   1,762,691 24,743 SH   SOLE 7 2,106 0 22,637
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   996,861 13,993 SH   DFND 8 11,400 0 2,593
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   450,166 6,319 SH   OTR 8 6,319 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   14,889 209 SH   SOLE 8 209 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   570,258 26,063 SH   DFND 7 0 0 26,063
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   1,774,818 81,116 SH   SOLE 7 6,048 0 75,068
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   886,381 40,511 SH   DFND 8 32,024 0 8,487
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   247,485 11,311 SH   OTR 8 11,311 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   18,335 838 SH   SOLE 8 838 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   6,921,170 55,427 SH   DFND 1 26,086 0 29,341
ARROW ELECTRONICS INC EQUITY US CM 042735100   350,385 2,806 SH   DFND 7 2,806 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   84,787 679 SH   OTR 7 679 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   14,586,064 116,810 SH   SOLE 7 68,583 0 48,227
ARROW ELECTRONICS INC EQUITY US CM 042735100   13,747,688 110,096 SH   DFND 8 80,365 0 29,731
ARROW ELECTRONICS INC EQUITY US CM 042735100   965,994 7,736 SH   OTR 8 7,736 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,555,630 12,458 SH   SOLE 8 12,458 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   2,234,424 17,894 SH   DFND 9 17,894 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   164,579 1,318 SH   DFND   818 0 500
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,932,113 15,473 SH   SOLE   8,343 0 7,130
ARROW FINANCIAL CORP EQUITY US CM 042744102   5,156 207 SH   DFND 1 207 0 0
ARROW FINANCIAL CORP EQUITY US CM 042744102   180,672 7,253 SH   DFND 8 5,629 0 1,624
ARROW FINANCIAL CORP EQUITY US CM 042744102   43,044 1,728 SH   OTR 8 1,728 0 0
ARROW FINANCIAL CORP EQUITY US CM 042744102   4,135 166 SH   SOLE 8 166 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   555,295 21,862 SH   DFND 7 0 0 21,862
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   11,612,702 457,193 SH   SOLE 7 409,511 0 47,682
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   692,607 27,268 SH   DFND 8 21,710 0 5,558
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   315,316 12,414 SH   OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   19,177 755 SH   SOLE 8 755 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   76,327 3,005 SH   OTR   0 0 3,005
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   367,487 14,468 SH   SOLE   0 0 14,468
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   356,193 11,138 SH   DFND 7 0 0 11,138
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   1,187,833 37,143 SH   SOLE 7 3,251 0 33,892
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   633,172 19,799 SH   DFND 8 15,950 0 3,849
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   129,871 4,061 SH   OTR 8 4,061 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   204,800 6,404 SH   SOLE 8 6,404 0 0
ARVINAS INC EQUITY US CM 04335A105   2,135,932 78,182 SH   DFND 1 78,182 0 0
ARVINAS INC EQUITY US CM 04335A105   934,317 34,199 SH   SOLE 1 34,199 0 0
ARVINAS INC EQUITY US CM 04335A105   513,397 18,792 SH   DFND 7 0 0 18,792
ARVINAS INC EQUITY US CM 04335A105   404,281 14,798 SH   SOLE 7 1,500 0 13,298
ARVINAS INC EQUITY US CM 04335A105   359,996 13,177 SH   DFND 8 12,068 0 1,109
ARVINAS INC EQUITY US CM 04335A105   58,875 2,155 SH   OTR 8 2,155 0 0
ARVINAS INC EQUITY US CM 04335A105   7,404 271 SH   SOLE 8 271 0 0
ASANA INC CL A EQUITY US CM 04342Y104   424,544 20,092 SH   DFND 7 0 0 20,092
ASANA INC CL A EQUITY US CM 04342Y104   1,239,084 58,641 SH   SOLE 7 3,853 0 54,788
ASANA INC CL A EQUITY US CM 04342Y104   384,418 18,193 SH   DFND 8 15,821 0 2,372
ASANA INC CL A EQUITY US CM 04342Y104   217,829 10,309 SH   OTR 8 10,309 0 0
ASANA INC CL A EQUITY US CM 04342Y104   11,960 566 SH   SOLE 8 566 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   864,780 4,118 SH   DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   1,967,070 9,367 SH   SOLE 7 1,040 0 8,327
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   1,175,790 5,599 SH   DFND 8 4,381 0 1,218
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   667,380 3,178 SH   OTR 8 3,178 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   29,610 141 SH   SOLE 8 141 0 0
ASHLAND INC EQUITY US CM 044186104   3,436,676 33,460 SH   DFND 1 7,251 0 26,209
ASHLAND INC EQUITY US CM 044186104   2,704,868 26,335 SH   SOLE 1 26,335 0 0
ASHLAND INC EQUITY US CM 044186104   1,106,803 10,776 SH   DFND 7 0 0 10,776
ASHLAND INC EQUITY US CM 044186104   2,325,765 22,644 SH   SOLE 7 2,890 0 19,754
ASHLAND INC EQUITY US CM 044186104   1,669,243 16,252 SH   DFND 8 11,660 0 4,592
ASHLAND INC EQUITY US CM 044186104   705,720 6,871 SH   OTR 8 6,871 0 0
ASHLAND INC EQUITY US CM 044186104   35,949 350 SH   SOLE 8 350 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   1,385,462 185,968 SH   DFND 1 185,968 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   611,302 82,054 SH   SOLE 1 82,054 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   276,708 37,142 SH   DFND 7 0 0 37,142
ASPEN AEROGELS INC EQUITY US CM 04523Y105   121,644 16,328 SH   SOLE 7 2,477 0 13,851
ASPEN AEROGELS INC EQUITY US CM 04523Y105   109,873 14,748 SH   DFND 8 13,248 0 1,500
ASPEN AEROGELS INC EQUITY US CM 04523Y105   25,025 3,359 SH   OTR 8 3,359 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   1,058 142 SH   SOLE 8 142 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   300,662 9,560 SH   DFND 8 8,360 0 1,200
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   39,124 1,244 SH   OTR 8 1,244 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   8,492 270 SH   SOLE 8 270 0 0
ASSOC BANC CORP EQUITY US CM 045487105   1,385,035 77,032 SH   SOLE 7 5,098 0 71,934
ASSOC BANC CORP EQUITY US CM 045487105   873,397 48,576 SH   DFND 8 37,251 0 11,325
ASSOC BANC CORP EQUITY US CM 045487105   192,062 10,682 SH   OTR 8 10,682 0 0
ASSOC BANC CORP EQUITY US CM 045487105   18,142 1,009 SH   SOLE 8 1,009 0 0
ASSURANT INC EQUITY US CM 04621X108   4,617,532 38,457 SH   DFND 1 11,042 0 27,415
ASSURANT INC EQUITY US CM 04621X108   8,045 67 SH   OTR 1 67 0 0
ASSURANT INC EQUITY US CM 04621X108   624,364 5,200 SH   DFND 7 3,860 0 1,340
ASSURANT INC EQUITY US CM 04621X108   59,075 492 SH   OTR 7 492 0 0
ASSURANT INC EQUITY US CM 04621X108   9,553,249 79,564 SH   SOLE 7 32,649 0 46,915
ASSURANT INC EQUITY US CM 04621X108   9,674,040 80,570 SH   DFND 8 42,884 0 37,686
ASSURANT INC EQUITY US CM 04621X108   886,597 7,384 SH   OTR 8 7,384 0 0
ASSURANT INC EQUITY US CM 04621X108   2,623,890 21,853 SH   SOLE 8 19,036 0 2,817
ASSURANT INC EQUITY US CM 04621X108   690,643 5,752 SH   DFND 9 5,752 0 0
ASSURANT INC EQUITY US CM 04621X108   799,546 6,659 SH   DFND   1,464 0 5,195
ASSURANT INC EQUITY US CM 04621X108   2,727,751 22,718 SH   OTR   608 0 22,110
ASSURANT INC EQUITY US CM 04621X108   1,190,254 9,913 SH   SOLE   7,894 0 2,019
ASTEC INDUSTRIES INC EQUITY US CM 046224101   2,005,988 48,630 SH   DFND 1 48,630 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101   906,964 21,987 SH   SOLE 1 21,987 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101   401,858 9,742 SH   DFND 7 0 0 9,742
ASTEC INDUSTRIES INC EQUITY US CM 046224101   303,435 7,356 SH   SOLE 7 632 0 6,724
ASTEC INDUSTRIES INC EQUITY US CM 046224101   298,526 7,237 SH   DFND 8 5,769 0 1,468
ASTEC INDUSTRIES INC EQUITY US CM 046224101   251,584 6,099 SH   OTR 8 6,099 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101   86,749 2,103 SH   SOLE 8 2,103 0 0
ASTRAZENECA PLC SPONS ADR ADR-DEV MKT 046353108   13,479,422 194,200 SH   SOLE 7 194,200 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107   97,365 33,574 SH   DFND 7 0 0 33,574
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107   78,918 27,213 SH   SOLE 7 2,842 0 24,371
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107   120,504 41,553 SH   DFND 8 24,994 0 16,559
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107   14,900 5,138 SH   OTR 8 5,138 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107   1,525 526 SH   SOLE 8 526 0 0
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   58,461 17,451 SH   DFND 7 0 0 17,451
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   142,717 42,602 SH   SOLE 7 700 0 41,902
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   77,264 23,064 SH   DFND 8 16,860 0 6,204
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   23,286 6,951 SH   SOLE 8 6,951 0 0
ATKORE INC EQUITY US CM 047649108   1,090,406 7,762 SH   DFND 7 0 0 7,762
ATKORE INC EQUITY US CM 047649108   2,985,340 21,251 SH   SOLE 7 2,061 0 19,190
ATKORE INC EQUITY US CM 047649108   2,404,315 17,115 SH   DFND 8 9,098 0 8,017
ATKORE INC EQUITY US CM 047649108   851,590 6,062 SH   OTR 8 6,062 0 0
ATKORE INC EQUITY US CM 047649108   516,545 3,677 SH   SOLE 8 3,677 0 0
ATKORE INC EQUITY US CM 047649108   238,395 1,697 SH   OTR   0 0 1,697
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   816,279 23,289 SH   DFND 7 0 0 23,289
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   1,516,158 43,257 SH   SOLE 7 5,104 0 38,153
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   701,316 20,009 SH   DFND 8 16,712 0 3,297
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   449,201 12,816 SH   OTR 8 12,816 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   237,043 6,763 SH   SOLE 8 6,763 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   11,708,883 68,405 SH   DFND 1 520 0 67,885
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   24,477 143 SH   DFND 7 143 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   160,215 936 SH   OTR 7 936 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   41,764,111 243,992 SH   SOLE 7 155,023 0 88,969
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   30,872,734 180,363 SH   DFND 8 74,684 0 105,679
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   2,818,828 16,468 SH   OTR 8 16,468 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   1,512,629 8,837 SH   SOLE 8 8,837 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   1,666,340 9,735 SH   DFND 9 9,735 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   314,782 1,839 SH   DFND   0 0 1,839
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   4,331,799 25,307 SH   SOLE   17,960 0 7,347
ATMOS ENERGY CORP EQUITY US CM 049560105   9,137,003 81,319 SH   DFND 1 17,758 0 63,561
ATMOS ENERGY CORP EQUITY US CM 049560105   18,090 161 SH   OTR 1 161 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   564,721 5,026 SH   DFND 7 5,026 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   148,652 1,323 SH   OTR 7 1,323 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   35,976,773 320,192 SH   SOLE 7 189,458 0 130,734
ATMOS ENERGY CORP EQUITY US CM 049560105   33,113,391 294,708 SH   DFND 8 78,262 0 216,446
ATMOS ENERGY CORP EQUITY US CM 049560105   1,606,074 14,294 SH   OTR 8 14,294 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   9,521,611 84,742 SH   SOLE 8 77,573 0 7,169
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AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   497,617 45,403 SH   DFND 8 31,496 0 13,907
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   123,596 11,277 SH   OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   11,004 1,004 SH   SOLE 8 1,004 0 0
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AURORA INNOVATION INC NON US EQTY 051774107   52,125 37,500 SH   DFND 8 37,500 0 0
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AUTODESK INC US 0 01 EQUITY US CM 052769106   10,656,751 51,195 SH   DFND 7 33,407 0 17,788
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AUTOHOME INC ADR ADR-DEV MKT 05278C107   388,587 11,610 SH   DFND 7 0 0 11,610
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AVANGRID INC EQUITY US CM 05351W103   44,466 1,115 SH   DFND   0 0 1,115
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AVANTOR INC EQUITY US CM 05352A100   13,226,029 625,640 SH   SOLE 1 556,845 0 68,795
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AVANTOR INC EQUITY US CM 05352A100   30,299,772 1,433,291 SH   SOLE 7 929,483 0 503,808
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AVANTOR INC EQUITY US CM 05352A100   232,223 10,985 SH   DFND   3,251 0 7,734
AVANTOR INC EQUITY US CM 05352A100   11,937,758 564,700 SH   SOLE   106,522 0 458,178
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AVERY DENNISON CORP EQUITY US CM 053611109   7,803,316 43,611 SH   DFND 1 5,524 0 38,087
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AVERY DENNISON CORP EQUITY US CM 053611109   27,442,136 153,368 SH   SOLE 7 69,887 0 83,481
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AVERY DENNISON CORP EQUITY US CM 053611109   1,063,202 5,942 SH   DFND   909 0 5,033
AVERY DENNISON CORP EQUITY US CM 053611109   4,522,992 25,278 SH   SOLE   10,284 0 14,994
AVID TECHNOLOGY INC EQUITY US CM 05367P100   219,639 6,868 SH   DFND 7 0 0 6,868
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AVID BIOSERVICES INC EQUITY US CM 05368M106   8,480 452 SH   SOLE 8 452 0 0
AVIENT CORP EQUITY US CM 05368V106   779,653 18,942 SH   DFND 7 0 0 18,942
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AVIS BUDGET GROUP INC EQUITY US CM 053774105   1,141,333 5,859 SH   DFND 7 0 0 5,859
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AVISTA CORP EQUITY US CM 05379B107   737,441 17,372 SH   DFND 8 15,485 0 1,887
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AVNET INC EQUITY US CM 053807103   671,401 14,854 SH   DFND 7 0 0 14,854
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AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208   824,551 6,188 SH   DFND 7 0 0 6,188
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208   2,404,630 18,046 SH   SOLE 7 1,300 0 16,746
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208   2,193,296 16,460 SH   DFND 8 7,754 0 8,706
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208   313,537 2,353 SH   OTR 8 2,353 0 0
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208   40,508 304 SH   SOLE 8 304 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   8,149,239 36,243 SH   DFND 1 2,093 0 34,150
AXON ENTERPRISE INC EQUITY US CM 05464C101   578,314 2,572 SH   DFND 7 2,572 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   184,152 819 SH   OTR 7 819 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   18,983,411 84,427 SH   SOLE 7 33,763 0 50,664
AXON ENTERPRISE INC EQUITY US CM 05464C101   2,122,809 9,441 SH   DFND 8 1,056 0 8,385
AXON ENTERPRISE INC EQUITY US CM 05464C101   1,725,049 7,672 SH   OTR 8 7,672 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   831,046 3,696 SH   SOLE 8 3,696 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   71,277 317 SH   DFND   0 0 317
AXON ENTERPRISE INC EQUITY US CM 05464C101   1,780,363 7,918 SH   SOLE   7,502 0 416
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AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   120,584 1,955 SH   OTR 8 1,955 0 0
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   11,041 179 SH   SOLE 8 179 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100   969,113 26,249 SH   SOLE 7 2,661 0 23,588
AXOS FINANCIAL INC EQUITY US CM 05465C100   524,116 14,196 SH   DFND 8 11,023 0 3,173
AXOS FINANCIAL INC EQUITY US CM 05465C100   136,604 3,700 SH   OTR 8 3,700 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100   14,510 393 SH   SOLE 8 393 0 0
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AXONICS INC EQUITY US CM 05465P101   1,061,519 19,456 SH   SOLE 7 2,227 0 17,229
AXONICS INC EQUITY US CM 05465P101   546,746 10,021 SH   DFND 8 9,127 0 894
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AXONICS INC EQUITY US CM 05465P101   11,785 216 SH   SOLE 8 216 0 0
AZEK CO INC THE EQUITY US CM 05478C105   46,989,889 1,996,172 SH   DFND 1 100,437 0 1,895,735
AZEK CO INC THE EQUITY US CM 05478C105   1,121,116 47,626 SH   OTR 1 47,626 0 0
AZEK CO INC THE EQUITY US CM 05478C105   6,810,946 289,335 SH   DFND 7 257,764 0 31,571
AZEK CO INC THE EQUITY US CM 05478C105   2,355,860 100,079 SH   SOLE 7 6,648 0 93,431
AZEK CO INC THE EQUITY US CM 05478C105   3,266,410 138,760 SH   DFND 8 27,965 0 110,795
AZEK CO INC THE EQUITY US CM 05478C105   151,245 6,425 SH   OTR 8 6,425 0 0
AZEK CO INC THE EQUITY US CM 05478C105   22,269 946 SH   SOLE 8 946 0 0
AZEK CO INC THE EQUITY US CM 05478C105   2,678,852 113,800 SH   DFND   0 0 113,800
AZEK CO INC THE EQUITY US CM 05478C105   101,222 4,300 SH   OTR   0 0 4,300
AZEK CO INC THE EQUITY US CM 05478C105   8,032,036 341,208 SH   SOLE   341,208 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   304,202 19,588 SH   DFND 7 0 0 19,588
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   572,839 36,886 SH   SOLE 7 5,191 0 31,695
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   380,826 24,522 SH   DFND 8 22,112 0 2,410
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   413,082 26,599 SH   OTR 8 26,599 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   100,774 6,489 SH   SOLE 8 6,489 0 0
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BGC PARTNERS EQUITY US CM 05541T101   651,130 124,499 SH   SOLE 7 9,500 0 114,999
BGC PARTNERS EQUITY US CM 05541T101   602,428 115,187 SH   DFND 8 82,116 0 33,071
BGC PARTNERS EQUITY US CM 05541T101   104,678 20,015 SH   OTR 8 20,015 0 0
BGC PARTNERS EQUITY US CM 05541T101   10,695 2,045 SH   SOLE 8 2,045 0 0
BGC PARTNERS EQUITY US CM 05541T101   73,633 14,079 SH   OTR   0 0 14,079
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   39,308,792 516,745 SH   DFND 1 456,370 0 60,375
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   438,924 5,770 SH   OTR 1 5,770 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   3,236,094 42,541 SH   SOLE 1 42,541 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   1,915,823 25,185 SH   DFND 7 0 0 25,185
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   34,992 460 SH   OTR 7 460 0 0
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BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   11,540,200 151,705 SH   DFND 8 138,808 0 12,897
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B RILEY FINANCIAL INC EQUITY US CM 05580M108   171,674 6,047 SH   DFND 7 0 0 6,047
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BWX TECHNOLOGIES INC EQUITY US CM 05605H100   8,384 133 SH   OTR 7 133 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   2,290,243 36,330 SH   SOLE 7 4,319 0 32,011
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   2,269 36 SH   DFND 8 36 0 0
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BADGER METER INC COM USD1 EQUITY US CM 056525108   618,602 5,078 SH   DFND 7 0 0 5,078
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BADGER METER INC COM USD1 EQUITY US CM 056525108   1,643,839 13,494 SH   DFND 8 6,444 0 7,050
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BAKER HUGHES CO EQUITY US CM 05722G100   265,541 9,201 SH   OTR 7 9,201 0 0
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BAKER HUGHES CO EQUITY US CM 05722G100   50,619,285 1,753,960 SH   DFND 8 1,238,748 0 515,212
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BAKER HUGHES CO EQUITY US CM 05722G100   7,266,746 251,793 SH   DFND 9 251,793 0 0
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BAKER HUGHES CO EQUITY US CM 05722G100   14,067,316 487,433 SH   SOLE   154,099 0 333,334
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BALCHEM CORP EQUITY US CM 057665200   1,893,659 14,972 SH   SOLE 7 1,949 0 13,023
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BALCHEM CORP EQUITY US CM 057665200   35,414 280 SH   SOLE 8 280 0 0
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BALL CORP EQUITY US CM 058498106   8,675,912 157,429 SH   DFND 1 12,829 0 144,600
BALL CORP EQUITY US CM 058498106   18,131 329 SH   OTR 1 329 0 0
BALL CORP EQUITY US CM 058498106   1,320,546 23,962 SH   DFND 7 13,899 0 10,063
BALL CORP EQUITY US CM 058498106   194,869 3,536 SH   OTR 7 3,536 0 0
BALL CORP EQUITY US CM 058498106   32,666,287 592,747 SH   SOLE 7 339,986 0 252,761
BALL CORP EQUITY US CM 058498106   18,012,097 326,839 SH   DFND 8 68,108 0 258,731
BALL CORP EQUITY US CM 058498106   2,044,305 37,095 SH   OTR 8 37,095 0 0
BALL CORP EQUITY US CM 058498106   13,257,316 240,561 SH   SOLE 8 223,459 0 17,102
BALL CORP EQUITY US CM 058498106   368,906 6,694 SH   DFND 9 6,694 0 0
BALL CORP EQUITY US CM 058498106   1,721,857 31,244 SH   DFND   8,171 0 23,073
BALL CORP EQUITY US CM 058498106   229,919 4,172 SH   OTR   4,172 0 0
BALL CORP EQUITY US CM 058498106   4,572,862 82,977 SH   SOLE   48,476 0 34,501
BALLY S CORP EQUITY US CM 05875B106   159,322 8,162 SH   DFND 7 0 0 8,162
BALLY S CORP EQUITY US CM 05875B106   306,952 15,725 SH   SOLE 7 1,400 0 14,325
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BALLY S CORP EQUITY US CM 05875B106   5,309 272 SH   SOLE 8 272 0 0
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BANCFIRST CORP EQUITY US CM 05945F103   908,782 10,936 SH   SOLE 7 600 0 10,336
BANCFIRST CORP EQUITY US CM 05945F103   483,891 5,823 SH   DFND 8 4,001 0 1,822
BANCFIRST CORP EQUITY US CM 05945F103   102,545 1,234 SH   OTR 8 1,234 0 0
BANCFIRST CORP EQUITY US CM 05945F103   8,476 102 SH   SOLE 8 102 0 0
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BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109   5,925,765 332,348 SH   SOLE   0 0 332,348
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BANCORP INC THE EQUITY US CM 05969A105   350,102 12,571 SH   DFND 7 0 0 12,571
BANCORP INC THE EQUITY US CM 05969A105   392,490 14,093 SH   SOLE 7 2,955 0 11,138
BANCORP INC THE EQUITY US CM 05969A105   390,068 14,006 SH   DFND 8 11,103 0 2,903
BANCORP INC THE EQUITY US CM 05969A105   101,290 3,637 SH   OTR 8 3,637 0 0
BANCORP INC THE EQUITY US CM 05969A105   13,507 485 SH   SOLE 8 485 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   135,234 8,897 SH   DFND 7 0 0 8,897
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   130,720 8,600 SH   SOLE 7 800 0 7,800
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   73,811 4,856 SH   DFND 8 3,701 0 1,155
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   94,012 6,185 SH   OTR 8 6,185 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   30,856 2,030 SH   SOLE 8 2,030 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106   172,125 13,737 SH   DFND 7 0 0 13,737
BANC OF CALIFORNIA EQUITY US CM 05990K106   55,708 4,446 SH   SOLE 7 1,900 0 2,546
BANC OF CALIFORNIA EQUITY US CM 05990K106   181,973 14,523 SH   DFND 8 8,000 0 6,523
BANC OF CALIFORNIA EQUITY US CM 05990K106   39,081 3,119 SH   OTR 8 3,119 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   97,288,276 3,401,688 SH   DFND 1 9,639 0 3,392,049
BANK OF AMERICA CORP EQUITY US CM 060505104   198,484 6,940 SH   OTR 1 6,940 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   1,788,959 62,551 SH   SOLE 1 0 0 62,551
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BANK OF AMERICA CORP EQUITY US CM 060505104   1,830,600 64,007 SH   OTR 7 64,007 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   273,829,241 9,574,449 SH   SOLE 7 4,016,954 0 5,557,495
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BANK OF AMERICA CORP EQUITY US CM 060505104   23,986,820 838,700 SH   OTR 8 838,700 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   80,139,460 2,802,079 SH   SOLE 8 2,802,079 0 0
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BANK OF AMERICA CORP EQUITY US CM 060505104   17,041,968 595,873 SH   DFND   46,378 0 549,495
BANK OF AMERICA CORP EQUITY US CM 060505104   4,363,302 152,563 SH   OTR   0 0 152,563
BANK OF AMERICA CORP EQUITY US CM 060505104   80,809,014 2,825,490 SH   SOLE   928,644 0 1,896,846
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BANK FIRST CORP EQUITY US CM 06211J100   154,518 2,100 SH   OTR 8 2,100 0 0
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BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   460,439 8,841 SH   DFND 7 0 0 8,841
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   1,442,251 27,693 SH   SOLE 7 2,941 0 24,752
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   605,169 11,620 SH   DFND 8 8,517 0 3,103
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   145,928 2,802 SH   OTR 8 2,802 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   198,894 3,819 SH   SOLE 8 3,819 0 0
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BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   32,762 721 SH   OTR 1 721 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,295,536 72,525 SH   DFND 7 32,214 0 40,311
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   299,995 6,602 SH   OTR 7 6,602 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   70,246,923 1,545,927 SH   SOLE 7 834,309 0 711,618
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   60,700,160 1,335,831 SH   DFND 8 500,271 0 835,560
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   4,235,417 93,209 SH   OTR 8 93,209 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   34,442,611 757,980 SH   SOLE 8 717,569 0 40,411
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   4,509,738 99,246 SH   DFND 9 99,246 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,567,085 78,501 SH   DFND   21,323 0 57,178
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   510,428 11,233 SH   OTR   11,233 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   20,759,400 456,853 SH   SOLE   119,692 0 337,161
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BANK OZK EQUITY US CM 06417N103   1,058,148 30,940 SH   OTR 1 30,940 0 0
BANK OZK EQUITY US CM 06417N103   1,028,326 30,068 SH   DFND 7 0 0 30,068
BANK OZK EQUITY US CM 06417N103   3,279,233 95,884 SH   SOLE 7 5,993 0 89,891
BANK OZK EQUITY US CM 06417N103   1,683,940 49,238 SH   DFND 8 26,214 0 23,024
BANK OZK EQUITY US CM 06417N103   290,426 8,492 SH   OTR 8 8,492 0 0
BANK OZK EQUITY US CM 06417N103   360,023 10,527 SH   SOLE 8 10,527 0 0
BANK OZK EQUITY US CM 06417N103   2,544,480 74,400 SH   DFND   0 0 74,400
BANK OZK EQUITY US CM 06417N103   155,986 4,561 SH   OTR   0 0 4,561
BANKUNITED INC EQUITY US CM 06652K103   364,170 16,128 SH   DFND 7 0 0 16,128
BANKUNITED INC EQUITY US CM 06652K103   1,115,294 49,393 SH   SOLE 7 4,284 0 45,109
BANKUNITED INC EQUITY US CM 06652K103   477,296 21,138 SH   DFND 8 16,337 0 4,801
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BANKUNITED INC EQUITY US CM 06652K103   6,322 280 SH   SOLE 8 280 0 0
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BANNER CORPORATION EQUITY US CM 06652V208   773,685 14,230 SH   SOLE 7 1,627 0 12,603
BANNER CORPORATION EQUITY US CM 06652V208   597,853 10,996 SH   DFND 8 8,302 0 2,694
BANNER CORPORATION EQUITY US CM 06652V208   391,247 7,196 SH   OTR 8 7,196 0 0
BANNER CORPORATION EQUITY US CM 06652V208   11,146 205 SH   SOLE 8 205 0 0
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BAR HARBOR BANKSHARES EQUITY US CM 066849100   98,050 3,707 SH   OTR 8 3,707 0 0
BAR HARBOR BANKSHARES EQUITY US CM 066849100   6,798 257 SH   SOLE 8 257 0 0
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BARNES GROUP INC EQUITY US CM 067806109   1,217,947 30,237 SH   SOLE 7 1,763 0 28,474
BARNES GROUP INC EQUITY US CM 067806109   520,015 12,910 SH   DFND 8 10,038 0 2,872
BARNES GROUP INC EQUITY US CM 067806109   398,853 9,902 SH   OTR 8 9,902 0 0
BARNES GROUP INC EQUITY US CM 067806109   193,143 4,795 SH   SOLE 8 4,795 0 0
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108   528,560 5,963 SH   DFND 8 2,321 0 3,642
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108   46,447 524 SH   OTR 8 524 0 0
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108   1,950 22 SH   SOLE 8 22 0 0
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BATH &#38 BODY WORKS IN EQUITY US CM 070830104   5,341 146 SH   OTR 1 146 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   595,815 16,288 SH   DFND 7 8,000 0 8,288
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   60,357 1,650 SH   OTR 7 1,650 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   9,892,073 270,423 SH   SOLE 7 125,274 0 145,149
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   4,311,904 117,876 SH   DFND 8 55,590 0 62,286
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   1,114,556 30,469 SH   OTR 8 30,469 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   1,489,721 40,725 SH   SOLE 8 40,725 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   607,667 16,612 SH   DFND   1,149 0 15,463
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   2,199,665 60,133 SH   SOLE   31,911 0 28,222
BAXTER INTERNATIONAL EQUITY US CM 071813109   10,135,782 249,896 SH   DFND 1 5,982 0 243,914
BAXTER INTERNATIONAL EQUITY US CM 071813109   20,442 504 SH   OTR 1 504 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   1,669,166 41,153 SH   DFND 7 24,117 0 17,036
BAXTER INTERNATIONAL EQUITY US CM 071813109   200,326 4,939 SH   OTR 7 4,939 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   32,451,975 800,098 SH   SOLE 7 287,375 0 512,723
BAXTER INTERNATIONAL EQUITY US CM 071813109   23,596,185 581,760 SH   DFND 8 416,447 0 165,313
BAXTER INTERNATIONAL EQUITY US CM 071813109   2,489,370 61,375 SH   OTR 8 61,375 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   9,821,157 242,139 SH   SOLE 8 215,265 0 26,874
BAXTER INTERNATIONAL EQUITY US CM 071813109   2,471,037 60,923 SH   DFND 9 60,923 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   2,148,260 52,965 SH   DFND   13,061 0 39,904
BAXTER INTERNATIONAL EQUITY US CM 071813109   5,000,926 123,297 SH   OTR   6,882 0 116,415
BAXTER INTERNATIONAL EQUITY US CM 071813109   5,819,589 143,481 SH   SOLE   77,124 0 66,357
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   601,859 10,227 SH   DFND 7 0 0 10,227
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   1,493,848 25,384 SH   SOLE 7 2,300 0 23,084
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   1,447,651 24,599 SH   DFND 8 11,246 0 13,353
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   543,480 9,235 SH   OTR 8 9,235 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   283,480 4,817 SH   SOLE 8 4,817 0 0
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   6,453,104 210,748 SH   SOLE 7 183,379 0 27,369
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   521,091 17,018 SH   DFND 8 13,857 0 3,161
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   234,794 7,668 SH   OTR 8 7,668 0 0
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   18,035 589 SH   SOLE 8 589 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   34,606,092 139,800 SH   DFND 1 3,035 0 136,765
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   67,826 274 SH   OTR 1 274 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   6,066,215 24,506 SH   DFND 7 15,117 0 9,389
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   605,235 2,445 SH   OTR 7 2,445 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   129,552,287 523,359 SH   SOLE 7 301,839 0 221,520
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   85,829,296 346,729 SH   DFND 8 196,799 0 149,930
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   8,025,989 32,423 SH   OTR 8 32,423 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   57,572,111 232,577 SH   SOLE 8 232,577 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   6,131,071 24,768 SH   DFND 9 24,768 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   5,619,901 22,703 SH   DFND   1,946 0 20,757
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   10,317,467 41,680 SH   OTR   0 0 41,680
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   18,367,468 74,200 SH   SOLE   36,448 0 37,752
BED BATH &#38 BEYOND INC EQUITY US CM 075896100   5,617 13,142 SH   DFND 7 0 0 13,142
BED BATH &#38 BEYOND INC EQUITY US CM 075896100   6,703 15,683 SH   SOLE 7 3,100 0 12,583
BED BATH &#38 BEYOND INC EQUITY US CM 075896100   11,367 26,595 SH   DFND 8 26,595 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100   3,753 8,781 SH   OTR 8 8,781 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100   386 904 SH   SOLE 8 904 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102   273,292 1,268 SH   SOLE 7 0 0 1,268
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102   501,969 2,329 SH   DFND 8 2,329 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102   8,837 41 SH   SOLE 8 41 0 0
BELDEN INC EQUITY US CM 077454106   791,603 9,123 SH   DFND 7 0 0 9,123
BELDEN INC EQUITY US CM 077454106   1,662,079 19,155 SH   SOLE 7 2,355 0 16,800
BELDEN INC EQUITY US CM 077454106   1,603,597 18,481 SH   DFND 8 10,136 0 8,345
BELDEN INC EQUITY US CM 077454106   728,087 8,391 SH   OTR 8 8,391 0 0
BELDEN INC EQUITY US CM 077454106   26,291 303 SH   SOLE 8 303 0 0
BELLRING BRANDS INC EQUITY US CM 07831C103   873,426 25,689 SH   DFND 7 0 0 25,689
BELLRING BRANDS INC EQUITY US CM 07831C103   2,364,938 69,557 SH   SOLE 7 6,784 0 62,773
BELLRING BRANDS INC EQUITY US CM 07831C103   1,340,552 39,428 SH   DFND 8 29,501 0 9,927
BELLRING BRANDS INC EQUITY US CM 07831C103   402,968 11,852 SH   OTR 8 11,852 0 0
BELLRING BRANDS INC EQUITY US CM 07831C103   30,600 900 SH   SOLE 8 900 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   593,221 25,041 SH   SOLE 7 2,444 0 22,597
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   255,473 10,784 SH   DFND 8 10,444 0 340
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   60,267 2,544 SH   OTR 8 2,544 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   94,334 3,982 SH   SOLE 8 3,982 0 0
STAR PEAK CORP II CLASS A EQUITY US CM 082490103   103,455 89,961 SH   SOLE 7 0 0 89,961
STAR PEAK CORP II CLASS A EQUITY US CM 082490103   60,397 52,519 SH   DFND 8 42,019 0 10,500
STAR PEAK CORP II CLASS A EQUITY US CM 082490103   88,622 77,063 SH   OTR 8 77,063 0 0
STAR PEAK CORP II CLASS A EQUITY US CM 082490103   9,198 7,998 SH   SOLE 8 7,998 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   3,474,323 80,817 SH   DFND 1 0 0 80,817
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   547,349 12,732 SH   DFND 7 9,018 0 3,714
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   145,005 3,373 SH   OTR 7 3,373 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   15,129,385 351,928 SH   SOLE 7 203,682 0 148,246
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   1,690,883 39,332 SH   DFND 8 14,246 0 25,086
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   882,413 20,526 SH   OTR 8 20,526 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   1,183,343 27,526 SH   SOLE 8 27,526 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   107,475 2,500 SH   DFND   1,100 0 1,400
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   1,842,895 42,868 SH   SOLE   24,861 0 18,007
WR BERKLEY CORP EQUITY US CM 084423102   7,638,368 122,685 SH   DFND 1 29,909 0 92,776
WR BERKLEY CORP EQUITY US CM 084423102   12,701 204 SH   OTR 1 204 0 0
WR BERKLEY CORP EQUITY US CM 084423102   1,082,141 17,381 SH   DFND 7 7,690 0 9,691
WR BERKLEY CORP EQUITY US CM 084423102   98,433 1,581 SH   OTR 7 1,581 0 0
WR BERKLEY CORP EQUITY US CM 084423102   18,323,678 294,309 SH   SOLE 7 113,624 0 180,685
WR BERKLEY CORP EQUITY US CM 084423102   19,652,307 315,649 SH   DFND 8 234,426 0 81,223
WR BERKLEY CORP EQUITY US CM 084423102   1,508,124 24,223 SH   OTR 8 24,223 0 0
WR BERKLEY CORP EQUITY US CM 084423102   4,216,683 67,727 SH   SOLE 8 67,727 0 0
WR BERKLEY CORP EQUITY US CM 084423102   1,200,435 19,281 SH   DFND 9 19,281 0 0
WR BERKLEY CORP EQUITY US CM 084423102   809,131 12,996 SH   DFND   687 0 12,309
WR BERKLEY CORP EQUITY US CM 084423102   1,865,808 29,968 SH   SOLE   28,625 0 1,343
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   931,200 2 SH   SOLE 7 2 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   73,099,200 157 SH   DFND 8 157 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   2,793,600 6 SH   SOLE 8 6 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   9,312,000 20 SH   DFND 9 20 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   269,821,752 873,860 SH   DFND 1 6,600 0 867,260
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   559,182 1,811 SH   OTR 1 1,811 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   19,599,793 63,477 SH   DFND 7 60,872 0 2,605
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   3,554,869 11,513 SH   OTR 7 11,513 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   509,037,296 1,648,597 SH   SOLE 7 719,357 0 929,240
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   260,142,739 842,513 SH   DFND 8 601,230 0 241,283
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   47,061,488 152,416 SH   OTR 8 152,416 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   111,396,806 360,776 SH   SOLE 8 360,776 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   29,815,140 96,561 SH   DFND 9 96,561 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   5,043,449 16,334 SH   DFND   8,096 0 8,238
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   35,299,204 114,322 SH   OTR   0 0 114,322
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   68,150,171 220,715 SH   SOLE   167,844 0 52,871
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   361,115 14,410 SH   DFND 7 0 0 14,410
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   616,451 24,599 SH   SOLE 7 1,722 0 22,877
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   521,399 20,806 SH   DFND 8 9,464 0 11,342
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   79,365 3,167 SH   OTR 8 3,167 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   107,382 4,285 SH   SOLE 8 4,285 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   5,315,372 90,244 SH   DFND 1 28,983 0 61,261
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   1,499,889 25,465 SH   DFND 7 0 0 25,465
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   22,382 380 SH   OTR 7 380 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   3,968,093 67,370 SH   SOLE 7 7,373 0 59,997
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   2,965,379 50,346 SH   DFND 8 33,466 0 16,880
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   926,850 15,736 SH   OTR 8 15,736 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   58,841 999 SH   SOLE 8 999 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   262,400 4,455 SH   OTR   0 0 4,455
BERRY CORPORATION EQUITY US CM 08579X101   323,420 41,200 SH   SOLE 7 0 0 41,200
BERRY CORPORATION EQUITY US CM 08579X101   161,027 20,513 SH   DFND 8 17,213 0 3,300
BERRY CORPORATION EQUITY US CM 08579X101   267,230 34,042 SH   OTR 8 34,042 0 0
BERRY CORPORATION EQUITY US CM 08579X101   1,256 160 SH   SOLE 8 160 0 0
BEST BUY EQUITY US CM 086516101   10,622,100 135,711 SH   DFND 1 38,854 0 96,857
BEST BUY EQUITY US CM 086516101   13,776 176 SH   OTR 1 176 0 0
BEST BUY EQUITY US CM 086516101   1,326,520 16,948 SH   DFND 7 8,607 0 8,341
BEST BUY EQUITY US CM 086516101   184,795 2,361 SH   OTR 7 2,361 0 0
BEST BUY EQUITY US CM 086516101   40,869,620 522,162 SH   SOLE 7 337,650 0 184,512
BEST BUY EQUITY US CM 086516101   47,810,290 610,838 SH   DFND 8 167,018 0 443,820
BEST BUY EQUITY US CM 086516101   2,001,207 25,568 SH   OTR 8 25,568 0 0
BEST BUY EQUITY US CM 086516101   18,301,561 233,826 SH   SOLE 8 222,555 0 11,271
BEST BUY EQUITY US CM 086516101   1,750,039 22,359 SH   DFND 9 22,359 0 0
BEST BUY EQUITY US CM 086516101   2,094,975 26,766 SH   DFND   5,381 0 21,385
BEST BUY EQUITY US CM 086516101   221,739 2,833 SH   OTR   2,833 0 0
BEST BUY EQUITY US CM 086516101   3,567,703 45,582 SH   SOLE   35,890 0 9,692
BEYOND MEAT INC EQUITY US CM 08862E109   179,991 11,090 SH   DFND 7 0 0 11,090
BEYOND MEAT INC EQUITY US CM 08862E109   345,699 21,300 SH   SOLE 7 2,300 0 19,000
BEYOND MEAT INC EQUITY US CM 08862E109   256,110 15,780 SH   DFND 8 12,503 0 3,277
BEYOND MEAT INC EQUITY US CM 08862E109   140,438 8,653 SH   OTR 8 8,653 0 0
BEYOND MEAT INC EQUITY US CM 08862E109   7,011 432 SH   SOLE 8 432 0 0
BIG LOTS INC EQUITY US CM 089302103   118,127 10,778 SH   DFND 7 0 0 10,778
BIG LOTS INC EQUITY US CM 089302103   246,293 22,472 SH   SOLE 7 5,201 0 17,271
BIG LOTS INC EQUITY US CM 089302103   169,134 15,432 SH   DFND 8 6,567 0 8,865
BIG LOTS INC EQUITY US CM 089302103   29,965 2,734 SH   OTR 8 2,734 0 0
BIG LOTS INC EQUITY US CM 089302103   3,156 288 SH   SOLE 8 288 0 0
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   180,400 20,179 SH   DFND 7 0 0 20,179
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   173,561 19,414 SH   SOLE 7 1,900 0 17,514
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   199,255 22,288 SH   DFND 8 20,655 0 1,633
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   36,091 4,037 SH   OTR 8 4,037 0 0
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   2,575 288 SH   SOLE 8 288 0 0
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106   174,370 7,420 SH   DFND 8 7,420 0 0
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106   238,572 10,152 SH   SOLE 8 10,152 0 0
BILIBILI INC CONV BD US 090040AF3   23,956,968 28,000,000 PRN   SOLE 7 28,000,000 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   4,164,835 51,329 SH   DFND 1 0 0 51,329
BILL HOLDINGS INC EQUITY US CM 090043100   251,696 3,102 SH   DFND 7 3,102 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   64,750 798 SH   OTR 7 798 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   14,300,114 176,240 SH   SOLE 7 101,265 0 74,975
BILL HOLDINGS INC EQUITY US CM 090043100   3,323,737 40,963 SH   DFND 8 30,967 0 9,996
BILL HOLDINGS INC EQUITY US CM 090043100   887,590 10,939 SH   OTR 8 10,939 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   692,611 8,536 SH   SOLE 8 8,536 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   513,130 6,324 SH   DFND   468 0 5,856
BILL HOLDINGS INC EQUITY US CM 090043100   1,158,192 14,274 SH   SOLE   12,574 0 1,700
BIO RAD LABORATORIES INC EQUITY US CM 090572207   49,583,361 103,510 SH   DFND 1 90,182 0 13,328
BIO RAD LABORATORIES INC EQUITY US CM 090572207   2,501,922 5,223 SH   OTR 1 5,223 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   23,427,431 48,907 SH   SOLE 1 44,506 0 4,401
BIO RAD LABORATORIES INC EQUITY US CM 090572207   13,465,252 28,110 SH   DFND 2 28,110 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   11,610,487 24,238 SH   DFND 7 23,545 0 693
BIO RAD LABORATORIES INC EQUITY US CM 090572207   81,912 171 SH   OTR 7 171 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   82,094,927 171,381 SH   SOLE 7 144,754 0 26,627
BIO RAD LABORATORIES INC EQUITY US CM 090572207   27,294,081 56,979 SH   DFND 8 28,288 0 28,691
BIO RAD LABORATORIES INC EQUITY US CM 090572207   2,435,338 5,084 SH   OTR 8 5,084 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   4,393,571 9,172 SH   SOLE 8 9,172 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   453,632 947 SH   DFND 9 947 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   17,344,356 36,208 SH   DFND   8,814 9,224 18,170
BIO RAD LABORATORIES INC EQUITY US CM 090572207   21,249,806 44,361 SH   SOLE   19,966 0 24,395
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   456,790 54,771 SH   DFND 7 0 0 54,771
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   816,311 97,879 SH   SOLE 7 11,193 0 86,686
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   438,976 52,635 SH   DFND 8 45,599 0 7,036
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   249,608 29,929 SH   OTR 8 29,929 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   11,234 1,347 SH   SOLE 8 1,347 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   9,250,732 95,133 SH   DFND 1 3,827 0 91,306
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   2,511,418 25,827 SH   DFND 7 20,595 0 5,232
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   166,183 1,709 SH   OTR 7 1,709 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   24,346,757 250,378 SH   SOLE 7 104,741 0 145,637
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   18,962,675 195,009 SH   DFND 8 115,858 0 79,151
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   9,841,952 101,213 SH   OTR 8 21,213 0 80,000
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   4,042,948 41,577 SH   SOLE 8 31,829 0 9,748
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   1,599,404 16,448 SH   DFND 9 16,448 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   973,081 10,007 SH   DFND   4,736 0 5,271
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   8,413,983 86,528 SH   OTR   2,734 0 83,794
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   3,228,368 33,200 SH   SOLE   28,157 0 5,043
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   303,739 13,965 SH   DFND 7 0 0 13,965
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   277,117 12,741 SH   SOLE 7 700 0 12,041
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   206,560 9,497 SH   DFND 8 7,578 0 1,919
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   39,107 1,798 SH   OTR 8 1,798 0 0
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   3,980 183 SH   SOLE 8 183 0 0
BIOGEN INC EQUITY US CM 09062X103   20,530,291 73,842 SH   DFND 1 3,696 0 70,146
BIOGEN INC EQUITY US CM 09062X103   40,592 146 SH   OTR 1 146 0 0
BIOGEN INC EQUITY US CM 09062X103   4,384,533 15,770 SH   DFND 7 5,897 0 9,873
BIOGEN INC EQUITY US CM 09062X103   358,381 1,289 SH   OTR 7 1,289 0 0
BIOGEN INC EQUITY US CM 09062X103   93,299,918 335,575 SH   SOLE 7 206,787 0 128,788
BIOGEN INC EQUITY US CM 09062X103   105,120,919 378,092 SH   DFND 8 125,758 0 252,334
BIOGEN INC EQUITY US CM 09062X103   18,637,741 67,035 SH   OTR 8 17,035 0 50,000
BIOGEN INC EQUITY US CM 09062X103   45,679,773 164,298 SH   SOLE 8 156,633 0 7,665
BIOGEN INC EQUITY US CM 09062X103   3,265,462 11,745 SH   DFND 9 11,745 0 0
BIOGEN INC EQUITY US CM 09062X103   4,481,288 16,118 SH   DFND   3,961 0 12,157
BIOGEN INC EQUITY US CM 09062X103   558,284 2,008 SH   OTR   2,008 0 0
BIOGEN INC EQUITY US CM 09062X103   13,535,613 48,684 SH   SOLE   26,127 0 22,557
BIO TECHNE CORP EQUITY US CM 09073M104   5,842,759 78,754 SH   DFND 1 8,222 0 70,532
BIO TECHNE CORP EQUITY US CM 09073M104   11,648 157 SH   OTR 1 157 0 0
BIO TECHNE CORP EQUITY US CM 09073M104   750,284 10,113 SH   DFND 7 8,189 0 1,924
BIO TECHNE CORP EQUITY US CM 09073M104   168,114 2,266 SH   OTR 7 2,266 0 0
BIO TECHNE CORP EQUITY US CM 09073M104   14,814,926 199,689 SH   SOLE 7 87,418 0 112,271
BIO TECHNE CORP EQUITY US CM 09073M104   6,462,097 87,102 SH   DFND 8 17,285 0 69,817
BIO TECHNE CORP EQUITY US CM 09073M104   1,334,826 17,992 SH   OTR 8 17,992 0 0
BIO TECHNE CORP EQUITY US CM 09073M104   2,111,893 28,466 SH   SOLE 8 20,450 0 8,016
BIO TECHNE CORP EQUITY US CM 09073M104   324,062 4,368 SH   DFND   3,524 0 844
BIO TECHNE CORP EQUITY US CM 09073M104   161,808 2,181 SH   OTR   2,181 0 0
BIO TECHNE CORP EQUITY US CM 09073M104   2,130,291 28,714 SH   SOLE   23,892 0 4,822
BIONANO GENOMICS INC EQUITY US CM 09075F107   94,015 84,698 SH   DFND 7 0 0 84,698
BIONANO GENOMICS INC EQUITY US CM 09075F107   23,952 21,578 SH   SOLE 7 14,078 0 7,500
BIONANO GENOMICS INC EQUITY US CM 09075F107   69,321 62,451 SH   DFND 8 43,969 0 18,482
BIONANO GENOMICS INC EQUITY US CM 09075F107   32,781 29,532 SH   OTR 8 29,532 0 0
BIONANO GENOMICS INC EQUITY US CM 09075F107   2,364 2,130 SH   SOLE 8 2,130 0 0
BIONTECH SE ADR ADR-DEV MKT 09075V102   55,999,821 449,545 SH   SOLE 7 449,545 0 0
BIONTECH SE ADR ADR-DEV MKT 09075V102   441,102 3,541 SH   DFND 8 3,541 0 0
BIONTECH SE ADR ADR-DEV MKT 09075V102   963,798 7,737 SH   SOLE   305 0 7,432
BJ S RESTAURANTS INC EQUITY US CM 09180C106   151,499 5,199 SH   DFND 7 0 0 5,199
BJ S RESTAURANTS INC EQUITY US CM 09180C106   284,785 9,773 SH   SOLE 7 900 0 8,873
BLACK HILLS CORP EQUITY US CM 092113109   1,929,725 30,582 SH   SOLE 7 8,787 0 21,795
BLACK HILLS CORP EQUITY US CM 092113109   4,165 66 SH   DFND 8 66 0 0
BLACK HILLS CORP EQUITY US CM 092113109   551,746 8,744 SH   OTR 8 8,744 0 0
BLACK HILLS CORP EQUITY US CM 092113109   35,778 567 SH   SOLE 8 567 0 0
BLACK HILLS CORP EQUITY US CM 092113109   2,381,457 37,741 SH   SOLE   37,741 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105   4,655,625 80,883 SH   DFND 1 11,272 0 69,611
BLACK KNIGHT INC EQUITY US CM 09215C105   1,944,434 33,781 SH   DFND 7 23,327 0 10,454
BLACK KNIGHT INC EQUITY US CM 09215C105   61,359 1,066 SH   OTR 7 1,066 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105   18,029,806 313,235 SH   SOLE 7 202,861 0 110,374
BLACK KNIGHT INC EQUITY US CM 09215C105   11,035,979 191,730 SH   DFND 8 135,464 0 56,266
BLACK KNIGHT INC EQUITY US CM 09215C105   1,037,519 18,025 SH   OTR 8 18,025 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105   3,231,936 56,149 SH   SOLE 8 56,149 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105   415,986 7,227 SH   DFND 9 7,227 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105   160,017 2,780 SH   DFND   1,128 0 1,652
BLACK KNIGHT INC EQUITY US CM 09215C105   6,666,772 115,823 SH   OTR   0 0 115,823
BLACK KNIGHT INC EQUITY US CM 09215C105   1,248,995 21,699 SH   SOLE   18,269 0 3,430
BLACKBAUD INC EQUITY US CM 09227Q100   432,501 6,241 SH   DFND 7 0 0 6,241
BLACKBAUD INC EQUITY US CM 09227Q100   1,579,901 22,798 SH   SOLE 7 2,068 0 20,730
BLACKBAUD INC EQUITY US CM 09227Q100   836,451 12,070 SH   DFND 8 9,506 0 2,564
BLACKBAUD INC EQUITY US CM 09227Q100   239,639 3,458 SH   OTR 8 3,458 0 0
BLACKBAUD INC EQUITY US CM 09227Q100   21,344 308 SH   SOLE 8 308 0 0
BLACKLINE INC EQUITY US CM 09239B109   647,930 9,649 SH   DFND 7 0 0 9,649
BLACKLINE INC EQUITY US CM 09239B109   1,883,356 28,047 SH   SOLE 7 3,714 0 24,333
BLACKLINE INC EQUITY US CM 09239B109   1,142,961 17,021 SH   DFND 8 13,690 0 3,331
BLACKLINE INC EQUITY US CM 09239B109   444,063 6,613 SH   OTR 8 6,613 0 0
BLACKLINE INC EQUITY US CM 09239B109   350,254 5,216 SH   SOLE 8 5,216 0 0
BLACKROCK INC EQUITY US CM 09247X101   51,056,533 76,304 SH   DFND 1 4,031 0 72,273
BLACKROCK INC EQUITY US CM 09247X101   102,375 153 SH   OTR 1 153 0 0
BLACKROCK INC EQUITY US CM 09247X101   12,380,727 18,503 SH   DFND 7 10,325 0 8,178
BLACKROCK INC EQUITY US CM 09247X101   903,981 1,351 SH   OTR 7 1,351 0 0
BLACKROCK INC EQUITY US CM 09247X101   196,509,169 293,683 SH   SOLE 7 167,079 0 126,604
BLACKROCK INC EQUITY US CM 09247X101   133,027,078 198,809 SH   DFND 8 83,154 0 115,655
BLACKROCK INC EQUITY US CM 09247X101   11,498,158 17,184 SH   OTR 8 17,184 0 0
BLACKROCK INC EQUITY US CM 09247X101   89,004,335 133,017 SH   SOLE 8 125,160 0 7,857
BLACKROCK INC EQUITY US CM 09247X101   7,200,400 10,761 SH   DFND 9 10,761 0 0
BLACKROCK INC EQUITY US CM 09247X101   10,022,749 14,979 SH   DFND   3,913 0 11,066
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BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100   613,148 34,350 SH   DFND 7 0 0 34,350
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BLACKSTONE INC EQUITY US CM 09260D107   13,468,595 153,331 SH   SOLE   90,477 0 62,854
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BLOOMIN BRANDS IN CONV BD US 094235AB4   20,681,388 9,100,000 PRN   SOLE 7 9,100,000 0 0
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BLUE OWL CAPITAL INC NON US EQTY 09581B103   24,830 2,241 SH   OTR 7 2,241 0 0
BLUE OWL CAPITAL INC NON US EQTY 09581B103   1,442,915 130,227 SH   SOLE 7 15,572 0 114,655
BLUE OWL CAPITAL INC NON US EQTY 09581B103   823,266 74,302 SH   DFND 8 61,474 0 12,828
BLUE OWL CAPITAL INC NON US EQTY 09581B103   342,981 30,955 SH   OTR 8 30,955 0 0
BLUE OWL CAPITAL INC NON US EQTY 09581B103   23,057 2,081 SH   SOLE 8 2,081 0 0
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BOEING EQUITY US CM 097023105   118,748 559 SH   OTR 1 559 0 0
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BOEING EQUITY US CM 097023105   71,150,667 334,937 SH   DFND 8 262,181 0 72,756
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BOISE CASCADE CO EQUITY US CM 09739D100   438,955 6,940 SH   OTR 8 6,940 0 0
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BOOKING HOLDINGS INC EQUITY US CM 09857L108   82,225 31 SH   OTR 1 31 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108   11,874,840 4,477 SH   DFND 7 1,573 0 2,904
BOOKING HOLDINGS INC EQUITY US CM 09857L108   1,612,665 608 SH   OTR 7 608 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108   149,961,957 56,538 SH   SOLE 7 21,944 0 34,594
BOOKING HOLDINGS INC EQUITY US CM 09857L108   114,512,497 43,173 SH   DFND 8 22,922 0 20,251
BOOKING HOLDINGS INC EQUITY US CM 09857L108   31,441,668 11,854 SH   OTR 8 4,642 0 7,212
BOOKING HOLDINGS INC EQUITY US CM 09857L108   26,590,410 10,025 SH   SOLE 8 7,900 0 2,125
BOOKING HOLDINGS INC EQUITY US CM 09857L108   10,667,993 4,022 SH   DFND 9 4,022 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108   2,949,480 1,112 SH   DFND   281 0 831
BOOKING HOLDINGS INC EQUITY US CM 09857L108   37,783,580 14,245 SH   SOLE   5,064 0 9,181
BOOT BARN HOLDINGS INC EQUITY US CM 099406100   471,949 6,158 SH   DFND 7 0 0 6,158
BOOT BARN HOLDINGS INC EQUITY US CM 099406100   977,926 12,760 SH   SOLE 7 1,038 0 11,722
BOOT BARN HOLDINGS INC EQUITY US CM 099406100   682,019 8,899 SH   DFND 8 6,903 0 1,996
BOOT BARN HOLDINGS INC EQUITY US CM 099406100   401,594 5,240 SH   OTR 8 5,240 0 0
BOOT BARN HOLDINGS INC EQUITY US CM 099406100   16,324 213 SH   SOLE 8 213 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   7,863,171 84,833 SH   DFND 1 24,016 0 60,817
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   2,349,599 25,349 SH   DFND 7 20,020 0 5,329
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   205,401 2,216 SH   OTR 7 2,216 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   17,694,984 190,905 SH   SOLE 7 73,170 0 117,735
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   4,679,640 50,487 SH   DFND 8 17,210 0 33,277
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   1,395,170 15,052 SH   OTR 8 15,052 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   2,512,919 27,111 SH   SOLE 8 27,111 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   502,380 5,420 SH   DFND 9 5,420 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   187,049 2,018 SH   DFND   1,307 0 711
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   10,108,679 109,059 SH   OTR   0 0 109,059
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   4,986,537 53,798 SH   SOLE   17,485 0 36,313
BORG WARNER INC EQUITY US CM 099724106   8,933,453 181,907 SH   DFND 1 72,279 0 109,628
BORG WARNER INC EQUITY US CM 099724106   8,349 170 SH   OTR 1 170 0 0
BORG WARNER INC EQUITY US CM 099724106   701,094 14,276 SH   DFND 7 14,276 0 0
BORG WARNER INC EQUITY US CM 099724106   144,973 2,952 SH   OTR 7 2,952 0 0
BORG WARNER INC EQUITY US CM 099724106   15,775,753 321,233 SH   SOLE 7 128,582 0 192,651
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BORG WARNER INC EQUITY US CM 099724106   1,307,947 26,633 SH   OTR 8 26,633 0 0
BORG WARNER INC EQUITY US CM 099724106   8,859,395 180,399 SH   SOLE 8 180,399 0 0
BORG WARNER INC EQUITY US CM 099724106   475,581 9,684 SH   DFND 9 9,684 0 0
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BOSTON BEER COMPANY EQUITY US CM 100557107   1,428,859 4,347 SH   SOLE 7 589 0 3,758
BOSTON BEER COMPANY EQUITY US CM 100557107   1,286,532 3,914 SH   DFND 8 2,311 0 1,603
BOSTON BEER COMPANY EQUITY US CM 100557107   447,032 1,360 SH   OTR 8 1,360 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107   21,366 65 SH   SOLE 8 65 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   4,043,468 74,713 SH   DFND 1 4,896 0 69,817
BOSTON PROPERTIES INC REST INV TS 101121101   7,469 138 SH   OTR 1 138 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   4,149,002 76,663 SH   DFND 7 9,750 0 66,913
BOSTON PROPERTIES INC REST INV TS 101121101   70,789 1,308 SH   OTR 7 1,308 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   33,919,277 626,742 SH   SOLE 7 221,302 0 405,440
BOSTON PROPERTIES INC REST INV TS 101121101   22,982,708 424,662 SH   DFND 8 224,774 0 199,888
BOSTON PROPERTIES INC REST INV TS 101121101   891,519 16,473 SH   OTR 8 16,473 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   4,453,102 82,282 SH   SOLE 8 74,339 0 7,943
BOSTON PROPERTIES INC REST INV TS 101121101   1,885,920 34,847 SH   DFND 9 34,847 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   2,590,291 47,862 SH   DFND   4,818 0 43,044
BOSTON PROPERTIES INC REST INV TS 101121101   127,290 2,352 SH   OTR   2,352 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   6,842,825 126,438 SH   SOLE   107,122 0 19,316
BOSTON SCIENTIFIC EQUITY US CM 101137107   38,332,385 766,188 SH   DFND 1 88,608 0 677,580
BOSTON SCIENTIFIC EQUITY US CM 101137107   70,692 1,413 SH   OTR 1 1,413 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   20,300,424 405,765 SH   DFND 7 358,164 0 47,601
BOSTON SCIENTIFIC EQUITY US CM 101137107   637,832 12,749 SH   OTR 7 12,749 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   135,350,262 2,705,382 SH   SOLE 7 1,400,526 0 1,304,856
BOSTON SCIENTIFIC EQUITY US CM 101137107   89,058,053 1,780,093 SH   DFND 8 947,626 0 832,467
BOSTON SCIENTIFIC EQUITY US CM 101137107   9,297,175 185,832 SH   OTR 8 185,832 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   28,766,049 574,976 SH   SOLE 8 574,976 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   6,541,222 130,746 SH   DFND 9 130,746 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   16,069,936 321,206 SH   DFND   102,799 121,824 96,583
BOSTON SCIENTIFIC EQUITY US CM 101137107   17,612,611 352,041 SH   SOLE   199,800 0 152,241
ISOS ACQUISITION CORP A NON US EQTY 10258P102   488,905 28,844 SH   SOLE 7 2,333 0 26,511
ISOS ACQUISITION CORP A NON US EQTY 10258P102   174,432 10,291 SH   DFND 8 10,291 0 0
ISOS ACQUISITION CORP A NON US EQTY 10258P102   8,475 500 SH   SOLE 8 500 0 0
BOX INC CLASS A EQUITY US CM 10316T104   690,325 25,768 SH   DFND 7 0 0 25,768
BOX INC CLASS A EQUITY US CM 10316T104   2,043,675 76,285 SH   SOLE 7 6,852 0 69,433
BOX INC CLASS A EQUITY US CM 10316T104   1,625,938 60,692 SH   DFND 8 32,922 0 27,770
BOX INC CLASS A EQUITY US CM 10316T104   292,199 10,907 SH   OTR 8 10,907 0 0
BOX INC CLASS A EQUITY US CM 10316T104   348,672 13,015 SH   SOLE 8 13,015 0 0
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BOYD GAMING CORP EQUITY US CM 103304101   2,841,093 44,309 SH   SOLE 7 3,774 0 40,535
BOYD GAMING CORP EQUITY US CM 103304101   1,517,272 23,663 SH   DFND 8 18,189 0 5,474
BOYD GAMING CORP EQUITY US CM 103304101   691,791 10,789 SH   OTR 8 10,789 0 0
BOYD GAMING CORP EQUITY US CM 103304101   31,162 486 SH   SOLE 8 486 0 0
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BRADY CORPORATION EQUITY US CM 104674106   1,161,696 21,621 SH   SOLE 7 2,469 0 19,152
BRADY CORPORATION EQUITY US CM 104674106   1,046,661 19,480 SH   DFND 8 10,301 0 9,179
BRADY CORPORATION EQUITY US CM 104674106   487,868 9,080 SH   OTR 8 9,080 0 0
BRADY CORPORATION EQUITY US CM 104674106   17,140 319 SH   SOLE 8 319 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   592,801 125,328 SH   DFND 7 0 0 125,328
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   2,322,671 491,051 SH   SOLE 7 157,122 0 333,929
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   762,372 161,178 SH   DFND 8 44,611 0 116,567
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   164,878 34,858 SH   OTR 8 34,858 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   75,406 15,942 SH   SOLE 8 15,942 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   212,377 44,900 SH   DFND   0 0 44,900
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   23,782 5,028 SH   OTR   0 0 5,028
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   219,027 46,306 SH   SOLE   46,306 0 0
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BRAZE INC A EQUITY US CM 10576N102   187,093 5,412 SH   DFND 8 4,312 0 1,100
BRAZE INC A EQUITY US CM 10576N102   185,606 5,369 SH   OTR 8 5,369 0 0
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BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   10,413,367 628,068 SH   SOLE 7 572,216 0 55,852
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   377,758 22,784 SH   DFND 8 22,587 0 197
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   60,301 3,637 SH   OTR 8 3,637 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   109,610 6,611 SH   SOLE 8 6,611 0 0
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BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   2,036,848 26,456 SH   DFND 1 1,449 0 25,007
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   13,550 176 SH   OTR 7 176 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   2,327,254 30,228 SH   SOLE 7 3,724 0 26,504
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   1,205,664 15,660 SH   DFND 8 13,249 0 2,411
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   541,625 7,035 SH   OTR 8 7,035 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   28,717 373 SH   SOLE 8 373 0 0
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BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   474,138 10,749 SH   DFND 7 0 0 10,749
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,579,888 35,817 SH   SOLE 7 5,998 0 29,819
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,603,575 36,354 SH   DFND 8 23,456 0 12,898
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   3,823,278 86,676 SH   OTR 8 11,676 0 75,000
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   17,423 395 SH   SOLE 8 395 0 0
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BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   100,598 17,900 SH   SOLE 7 2,500 0 15,400
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   53,547 9,528 SH   DFND 8 9,528 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   12,145 2,161 SH   OTR 8 2,161 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   1,439 256 SH   SOLE 8 256 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   65,812 2,791 SH   DFND 7 0 0 2,791
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   552,173 23,417 SH   SOLE 7 3,117 0 20,300
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   414,324 17,571 SH   DFND 8 2,717 0 14,854
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   105,709 4,483 SH   OTR 8 4,483 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   213,975 36,267 SH   SOLE 7 1,336 0 34,931
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   274,976 46,606 SH   DFND 8 17,335 0 29,271
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   34,592 5,863 SH   OTR 8 5,863 0 0
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BRINKER INTERNATIONAL EQUITY US CM 109641100   782,724 20,598 SH   SOLE 7 2,638 0 17,960
BRINKER INTERNATIONAL EQUITY US CM 109641100   380,912 10,024 SH   DFND 8 9,224 0 800
BRINKER INTERNATIONAL EQUITY US CM 109641100   119,738 3,151 SH   OTR 8 3,151 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100   156,294 4,113 SH   SOLE 8 4,113 0 0
BRINK S CO THE EQUITY US CM 109696104   466,464 6,983 SH   DFND 7 0 0 6,983
BRINK S CO THE EQUITY US CM 109696104   1,279,888 19,160 SH   SOLE 7 3,144 0 16,016
BRINK S CO THE EQUITY US CM 109696104   969,736 14,517 SH   DFND 8 11,635 0 2,882
BRINK S CO THE EQUITY US CM 109696104   513,492 7,687 SH   OTR 8 7,687 0 0
BRINK S CO THE EQUITY US CM 109696104   27,121 406 SH   SOLE 8 406 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   93,230,961 1,345,130 SH   DFND 1 307,244 0 1,037,886
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   148,393 2,141 SH   OTR 1 2,141 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   29,567,923 426,604 SH   SOLE 1 426,604 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   20,939,382 302,112 SH   DFND 7 140,230 0 161,882
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   1,304,206 18,817 SH   OTR 7 18,817 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   229,821,425 3,315,848 SH   SOLE 7 1,375,548 0 1,940,300
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   219,953,552 3,173,475 SH   DFND 8 1,350,740 0 1,822,735
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   17,035,497 245,787 SH   OTR 8 245,787 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   79,092,899 1,141,147 SH   SOLE 8 1,141,147 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   13,254,221 191,231 SH   DFND 9 191,231 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   9,581,068 138,235 SH   DFND   59,092 0 79,143
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   22,116,752 319,099 SH   OTR   29,696 0 289,403
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   38,157,165 550,529 SH   SOLE   325,365 0 225,164
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   3,401,968 158,084 SH   DFND 1 20,065 0 138,019
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   4,592,519 213,407 SH   DFND 7 0 0 213,407
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   18,492,265 859,306 SH   SOLE 7 268,088 0 591,218
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   6,097,068 283,321 SH   DFND 8 67,206 0 216,115
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   741,601 34,461 SH   OTR 8 34,461 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   611,986 28,438 SH   SOLE 8 28,438 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   1,621,790 75,362 SH   DFND   0 0 75,362
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   262,566 12,201 SH   OTR   0 0 12,201
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   1,728,465 80,319 SH   SOLE   80,319 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   9,614,992 65,600 SH   DFND 1 9,009 0 56,591
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   18,908 129 SH   OTR 1 129 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   2,713,597 18,514 SH   DFND 7 14,983 0 3,531
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   219,415 1,497 SH   OTR 7 1,497 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   30,942,832 211,113 SH   SOLE 7 125,767 0 85,346
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   25,183,071 171,816 SH   DFND 8 114,574 0 57,242
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,898,082 12,950 SH   OTR 8 12,950 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   4,239,244 28,923 SH   SOLE 8 28,923 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,475,374 10,066 SH   DFND 9 10,066 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,138,116 7,765 SH   DFND   665 0 7,100
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   10,802,209 73,700 SH   OTR   0 0 73,700
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   4,992,174 34,060 SH   SOLE   16,190 0 17,870
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   128,616 27,365 SH   DFND 7 0 0 27,365
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   440,799 93,787 SH   SOLE 7 13,502 0 80,285
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   294,107 62,576 SH   DFND 8 36,189 0 26,387
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   189,528 40,325 SH   OTR 8 40,325 0 0
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   6,754 1,437 SH   SOLE 8 1,437 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   2,608,909 153,375 SH   DFND 7 0 0 153,375
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   11,286,867 663,543 SH   SOLE 7 152,963 0 510,580
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   2,934,565 172,520 SH   DFND 8 37,090 0 135,430
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   199,051 11,702 SH   OTR 8 11,702 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   17,758 1,044 SH   SOLE 8 1,044 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   745,854 43,848 SH   DFND   0 0 43,848
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   105,598 6,208 SH   OTR   0 0 6,208
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   775,401 45,585 SH   SOLE   45,585 0 0
BROADCOM INC EQUITY US CM 11135F101   177,993,348 277,447 SH   DFND 1 87,091 960 189,396
BROADCOM INC EQUITY US CM 11135F101   1,077,787 1,680 SH   OTR 1 1,680 0 0
BROADCOM INC EQUITY US CM 11135F101   2,324,941 3,624 SH   SOLE 1 0 0 3,624
BROADCOM INC EQUITY US CM 11135F101   30,321,105 47,263 SH   DFND 7 29,217 0 18,046
BROADCOM INC EQUITY US CM 11135F101   4,012,191 6,254 SH   OTR 7 6,254 0 0
BROADCOM INC EQUITY US CM 11135F101   507,306,737 790,764 SH   SOLE 7 463,714 0 327,050
BROADCOM INC EQUITY US CM 11135F101   242,195,464 377,522 SH   DFND 8 246,430 0 131,092
BROADCOM INC EQUITY US CM 11135F101   31,106,992 48,488 SH   OTR 8 48,488 0 0
BROADCOM INC EQUITY US CM 11135F101   53,987,516 84,153 SH   SOLE 8 84,153 0 0
BROADCOM INC EQUITY US CM 11135F101   20,004,500 31,182 SH   DFND 9 31,182 0 0
BROADCOM INC EQUITY US CM 11135F101   14,664,322 22,858 SH   DFND   5,035 10,816 7,007
BROADCOM INC EQUITY US CM 11135F101   9,347,880 14,571 SH   OTR   0 0 14,571
BROADCOM INC EQUITY US CM 11135F101   54,092,086 84,316 SH   SOLE   65,717 0 18,599
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   157,318 53,328 SH   DFND 7 0 0 53,328
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   92,178 31,247 SH   SOLE 7 17,992 0 13,255
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   205,119 69,532 SH   DFND 8 36,912 0 32,620
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   36,161 12,258 SH   OTR 8 12,258 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   42,386 14,368 SH   SOLE 8 14,368 0 0
BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105   2,149,739 61,509 SH   DFND 1 7,471 0 54,038
BROOKLINE BANCORP INC EQUITY US CM 11373M107   581,039 55,337 SH   SOLE 7 3,642 0 51,695
BROOKLINE BANCORP INC EQUITY US CM 11373M107   235,736 22,451 SH   DFND 8 22,451 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   239,243 22,785 SH   OTR 8 22,785 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   5,124 488 SH   SOLE 8 488 0 0
AZENTA INC EQUITY US CM 114340102   6,842,745 153,356 SH   DFND 1 119,592 0 33,764
AZENTA INC EQUITY US CM 114340102   2,361,514 52,925 SH   SOLE 1 52,925 0 0
AZENTA INC EQUITY US CM 114340102   1,329,319 29,792 SH   DFND 7 0 0 29,792
AZENTA INC EQUITY US CM 114340102   1,409,948 31,599 SH   SOLE 7 3,572 0 28,027
AZENTA INC EQUITY US CM 114340102   948,442 21,256 SH   DFND 8 17,120 0 4,136
AZENTA INC EQUITY US CM 114340102   386,275 8,657 SH   OTR 8 8,657 0 0
AZENTA INC EQUITY US CM 114340102   26,370 591 SH   SOLE 8 591 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   8,178,904 142,440 SH   DFND 1 20,546 0 121,894
BROWN AND BROWN INC EQUITY US CM 115236101   12,920 225 SH   OTR 1 225 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   1,899,453 33,080 SH   DFND 7 23,648 0 9,432
BROWN AND BROWN INC EQUITY US CM 115236101   148,144 2,580 SH   OTR 7 2,580 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   16,386,233 285,375 SH   SOLE 7 126,721 0 158,654
BROWN AND BROWN INC EQUITY US CM 115236101   10,544,207 183,633 SH   DFND 8 126,673 0 56,960
BROWN AND BROWN INC EQUITY US CM 115236101   1,555,967 27,098 SH   OTR 8 27,098 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   2,423,583 42,208 SH   SOLE 8 42,208 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   995,376 17,335 SH   DFND 9 17,335 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   155,723 2,712 SH   DFND   1,107 0 1,605
BROWN AND BROWN INC EQUITY US CM 115236101   2,279,344 39,696 SH   OTR   0 0 39,696
BROWN AND BROWN INC EQUITY US CM 115236101   2,238,289 38,981 SH   SOLE   30,751 0 8,230
BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100   244,397 3,749 SH   DFND 8 3,749 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   1,010,453 15,722 SH   DFND 1 9,786 0 5,936
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   10,862 169 SH   OTR 1 169 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   1,491,257 23,203 SH   DFND 7 12,234 0 10,969
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   227,194 3,535 SH   OTR 7 3,535 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   26,226,852 408,073 SH   SOLE 7 168,163 0 239,910
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   31,288,628 486,831 SH   DFND 8 169,489 0 317,342
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   2,274,258 35,386 SH   OTR 8 35,386 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   4,877,000 75,883 SH   SOLE 8 75,883 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   1,405,713 21,872 SH   DFND 9 21,872 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   571,681 8,895 SH   DFND   2,123 0 6,772
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   5,393,988 83,927 SH   SOLE   41,622 0 42,305
BRUKER CORP EQUITY US CM 116794108   4,825,008 61,200 SH   DFND 1 8,037 0 53,163
BRUKER CORP EQUITY US CM 116794108   1,547,314 19,626 SH   DFND 7 0 0 19,626
BRUKER CORP EQUITY US CM 116794108   59,682 757 SH   OTR 7 757 0 0
BRUKER CORP EQUITY US CM 116794108   3,939,713 49,971 SH   SOLE 7 4,960 0 45,011
BRUKER CORP EQUITY US CM 116794108   2,214,773 28,092 SH   DFND 8 23,547 0 4,545
BRUKER CORP EQUITY US CM 116794108   1,006,866 12,771 SH   OTR 8 12,771 0 0
BRUKER CORP EQUITY US CM 116794108   63,151 801 SH   SOLE 8 801 0 0
BRUKER CORP EQUITY US CM 116794108   295,019 3,742 SH   OTR   0 0 3,742
BRUKER CORP EQUITY US CM 116794108   943,478 11,967 SH   SOLE   0 0 11,967
BRUNSWICK CORP EQUITY US CM 117043109   30,005,768 365,924 SH   DFND 1 329,599 0 36,325
BRUNSWICK CORP EQUITY US CM 117043109   1,056,734 12,887 SH   OTR 1 12,887 0 0
BRUNSWICK CORP EQUITY US CM 117043109   20,127,146 245,453 SH   SOLE 1 226,406 0 19,047
BRUNSWICK CORP EQUITY US CM 117043109   11,251,302 137,211 SH   DFND 2 137,211 0 0
BRUNSWICK CORP EQUITY US CM 117043109   1,297,076 15,818 SH   DFND 7 0 0 15,818
BRUNSWICK CORP EQUITY US CM 117043109   8,200 100 SH   OTR 7 100 0 0
BRUNSWICK CORP EQUITY US CM 117043109   16,147,604 196,922 SH   SOLE 7 141,810 0 55,112
BRUNSWICK CORP EQUITY US CM 117043109   14,374,928 175,304 SH   DFND 8 54,792 0 120,512
BRUNSWICK CORP EQUITY US CM 117043109   1,065,180 12,990 SH   OTR 8 12,990 0 0
BRUNSWICK CORP EQUITY US CM 117043109   47,396 578 SH   SOLE 8 578 0 0
BRUNSWICK CORP EQUITY US CM 117043109   5,207,984 63,512 SH   DFND   8,362 0 55,150
BRUNSWICK CORP EQUITY US CM 117043109   204,836 2,498 SH   OTR   0 0 2,498
BRUNSWICK CORP EQUITY US CM 117043109   12,712,624 155,032 SH   SOLE   7,685 0 147,347
BUCKLE INC THE EQUITY US CM 118440106   283,664 7,948 SH   DFND 7 0 0 7,948
BUCKLE INC THE EQUITY US CM 118440106   478,389 13,404 SH   SOLE 7 1,517 0 11,887
BUCKLE INC THE EQUITY US CM 118440106   553,909 15,520 SH   DFND 8 8,153 0 7,367
BUCKLE INC THE EQUITY US CM 118440106   73,736 2,066 SH   OTR 8 2,066 0 0
BUCKLE INC THE EQUITY US CM 118440106   1,106 31 SH   SOLE 8 31 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   7,393,243 83,276 SH   DFND 1 5,489 0 77,787
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   6,451,110 72,664 SH   SOLE 7 7,564 0 65,100
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   4,714,839 53,107 SH   DFND 8 34,059 0 19,048
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   1,996,041 22,483 SH   OTR 8 22,483 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   95,083 1,071 SH   SOLE 8 1,071 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   317,655 3,578 SH   DFND 9 3,578 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   520,073 5,858 SH   OTR   0 0 5,858
BUMBLE INC EQUITY US CM 12047B105   291,842 14,928 SH   DFND 7 0 0 14,928
BUMBLE INC EQUITY US CM 12047B105   727,299 37,202 SH   SOLE 7 5,262 0 31,940
BUMBLE INC EQUITY US CM 12047B105   520,362 26,617 SH   DFND 8 22,649 0 3,968
BUMBLE INC EQUITY US CM 12047B105   206,976 10,587 SH   OTR 8 10,587 0 0
BUMBLE INC EQUITY US CM 12047B105   17,321 886 SH   SOLE 8 886 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   6,338,058 31,361 SH   DFND 1 1,894 0 29,467
BURLINGTON STORES INC EQUITY US CM 122017106   1,073,353 5,311 SH   DFND 7 2,780 0 2,531
BURLINGTON STORES INC EQUITY US CM 122017106   200,483 992 SH   OTR 7 992 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   20,170,995 99,807 SH   SOLE 7 37,136 0 62,671
BURLINGTON STORES INC EQUITY US CM 122017106   18,458,399 91,333 SH   DFND 8 45,008 0 46,325
BURLINGTON STORES INC EQUITY US CM 122017106   1,528,684 7,564 SH   OTR 8 7,564 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   2,449,452 12,120 SH   SOLE 8 8,612 0 3,508
BURLINGTON STORES INC EQUITY US CM 122017106   1,011,308 5,004 SH   DFND 9 5,004 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   1,315,873 6,511 SH   DFND   1,599 0 4,912
BURLINGTON STORES INC EQUITY US CM 122017106   192,803 954 SH   OTR   954 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   3,770,176 18,655 SH   SOLE   10,548 0 8,107
BUTTERFLY NETWORK INC EQUITY US CM 124155102   86,416 45,966 SH   DFND 7 0 0 45,966
BUTTERFLY NETWORK INC EQUITY US CM 124155102   109,416 58,200 SH   SOLE 7 3,000 0 55,200
BUTTERFLY NETWORK INC EQUITY US CM 124155102   61,070 32,484 SH   DFND 8 24,300 0 8,184
BUTTERFLY NETWORK INC EQUITY US CM 124155102   31,684 16,853 SH   OTR 8 16,853 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102   1,340 713 SH   SOLE 8 713 0 0
BYLINE BANCORP INC EQUITY US CM 124411109   323,932 14,983 SH   DFND 7 0 0 14,983
BYLINE BANCORP INC EQUITY US CM 124411109   508,978 23,542 SH   SOLE 7 4,197 0 19,345
BYLINE BANCORP INC EQUITY US CM 124411109   179,338 8,295 SH   DFND 8 8,147 0 148
BYLINE BANCORP INC EQUITY US CM 124411109   37,230 1,722 SH   OTR 8 1,722 0 0
BYLINE BANCORP INC EQUITY US CM 124411109   2,184 101 SH   SOLE 8 101 0 0
C3 AI INC A EQUITY US CM 12468P104   1,415,546 42,167 SH   SOLE 7 5,013 0 37,154
C3 AI INC A EQUITY US CM 12468P104   830,824 24,749 SH   DFND 8 17,783 0 6,966
C3 AI INC A EQUITY US CM 12468P104   854,222 25,446 SH   OTR 8 25,446 0 0
C3 AI INC A EQUITY US CM 12468P104   15,576 464 SH   SOLE 8 464 0 0
CBIZ INC EQUITY US CM 124805102   635,155 12,834 SH   DFND 7 0 0 12,834
CBIZ INC EQUITY US CM 124805102   1,574,475 31,814 SH   SOLE 7 2,631 0 29,183
CBIZ INC EQUITY US CM 124805102   1,151,088 23,259 SH   DFND 8 11,743 0 11,516
CBIZ INC EQUITY US CM 124805102   559,039 11,296 SH   OTR 8 11,296 0 0
CBIZ INC EQUITY US CM 124805102   19,697 398 SH   SOLE 8 398 0 0
CBL &#38 ASSOCIATES PROPERTIES EQUITY US CM 124830878   228,606 8,916 SH   SOLE 7 0 0 8,916
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   9,502,312 70,786 SH   DFND 1 16,268 4,606 49,912
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   13,827 103 SH   OTR 1 103 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   2,926,298 21,799 SH   SOLE 1 21,799 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   11,564,910 86,151 SH   DFND 7 82,860 0 3,291
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   145,919 1,087 SH   OTR 7 1,087 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   20,006,996 149,039 SH   SOLE 7 61,007 0 88,032
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   22,013,346 163,985 SH   DFND 8 111,539 0 52,446
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,658,267 12,353 SH   OTR 8 12,353 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   6,427,949 47,884 SH   SOLE 8 42,290 0 5,594
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   2,330,809 17,363 SH   DFND 9 17,363 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,149,229 8,561 SH   DFND   2,615 0 5,946
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   16,340,767 121,728 SH   OTR   1,545 0 120,183
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   6,327,000 47,132 SH   SOLE   18,029 0 29,103
CBRE GROUP INC EQUITY US CM 12504L109   17,495,952 240,296 SH   DFND 1 76,995 0 163,301
CBRE GROUP INC EQUITY US CM 12504L109   22,862 314 SH   OTR 1 314 0 0
CBRE GROUP INC EQUITY US CM 12504L109   10,959,361 150,520 SH   SOLE 1 150,520 0 0
CBRE GROUP INC EQUITY US CM 12504L109   5,114,539 70,245 SH   DFND 7 17,012 0 53,233
CBRE GROUP INC EQUITY US CM 12504L109   263,427 3,618 SH   OTR 7 3,618 0 0
CBRE GROUP INC EQUITY US CM 12504L109   45,659,806 627,109 SH   SOLE 7 342,080 0 285,029
CBRE GROUP INC EQUITY US CM 12504L109   43,591,857 598,707 SH   DFND 8 138,764 0 459,943
CBRE GROUP INC EQUITY US CM 12504L109   2,748,578 37,750 SH   OTR 8 37,750 0 0
CBRE GROUP INC EQUITY US CM 12504L109   28,614,840 393,007 SH   SOLE 8 374,968 0 18,039
CBRE GROUP INC EQUITY US CM 12504L109   1,110,353 15,250 SH   DFND 9 15,250 0 0
CBRE GROUP INC EQUITY US CM 12504L109   3,076,441 42,253 SH   DFND   9,769 0 32,484
CBRE GROUP INC EQUITY US CM 12504L109   339,513 4,663 SH   OTR   4,663 0 0
CBRE GROUP INC EQUITY US CM 12504L109   9,924,222 136,303 SH   SOLE   55,390 0 80,913
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   922,125 102,801 SH   DFND 1 0 0 102,801
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   613,754 68,423 SH   SOLE 7 5,294 0 63,129
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   314,022 35,008 SH   DFND 8 30,808 0 4,200
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   265,907 29,644 SH   OTR 8 29,644 0 0
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   9,311 1,038 SH   SOLE 8 1,038 0 0
CDW CORP EQUITY US CM 12514G108   13,814,972 70,886 SH   DFND 1 5,844 0 65,042
CDW CORP EQUITY US CM 12514G108   27,090 139 SH   OTR 1 139 0 0
CDW CORP EQUITY US CM 12514G108   1,939,741 9,953 SH   DFND 7 5,477 0 4,476
CDW CORP EQUITY US CM 12514G108   404,591 2,076 SH   OTR 7 2,076 0 0
CDW CORP EQUITY US CM 12514G108   46,044,712 236,260 SH   SOLE 7 145,885 0 90,375
CDW CORP EQUITY US CM 12514G108   28,113,857 144,255 SH   DFND 8 55,766 0 88,489
CDW CORP EQUITY US CM 12514G108   2,980,453 15,293 SH   OTR 8 15,293 0 0
CDW CORP EQUITY US CM 12514G108   6,886,243 35,334 SH   SOLE 8 35,334 0 0
CDW CORP EQUITY US CM 12514G108   1,543,919 7,922 SH   DFND 9 7,922 0 0
CDW CORP EQUITY US CM 12514G108   319,035 1,637 SH   DFND   735 0 902
CDW CORP EQUITY US CM 12514G108   4,266,921 21,894 SH   SOLE   18,060 0 3,834
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   15,055,303 207,688 SH   DFND 1 113,181 0 94,507
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   375,136 5,175 SH   OTR 1 5,175 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   4,756,141 65,611 SH   SOLE 1 65,611 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   1,579,485 21,789 SH   DFND 7 21,789 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   226,749 3,128 SH   OTR 7 3,128 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   34,535,033 476,411 SH   SOLE 7 343,154 0 133,257
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   9,070,384 125,126 SH   DFND 8 95,440 0 29,686
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   1,810,293 24,973 SH   OTR 8 24,973 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   4,675,822 64,503 SH   SOLE 8 64,503 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   750,706 10,356 SH   DFND 9 10,356 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   767,742 10,591 SH   DFND   0 0 10,591
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   1,465,821 20,221 SH   OTR   128 0 20,093
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   4,682,564 64,596 SH   SOLE   23,759 0 40,837
C4 THERAPEUTICS INC EQUITY US CM 12529R107   30,540 9,726 SH   DFND 7 0 0 9,726
C4 THERAPEUTICS INC EQUITY US CM 12529R107   43,627 13,894 SH   SOLE 7 500 0 13,394
C4 THERAPEUTICS INC EQUITY US CM 12529R107   48,987 15,601 SH   DFND 8 15,101 0 500
C4 THERAPEUTICS INC EQUITY US CM 12529R107   207 66 SH   SOLE 8 66 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   27,370,771 275,443 SH   DFND 1 216,417 0 59,026
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   11,428 115 SH   OTR 1 115 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   27,194,190 273,666 SH   SOLE 1 273,666 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   4,430,312 44,584 SH   DFND 7 20,163 0 24,421
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   111,890 1,126 SH   OTR 7 1,126 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   25,438,124 255,994 SH   SOLE 7 135,761 0 120,233
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   40,546,239 408,033 SH   DFND 8 228,077 0 179,956
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   1,463,621 14,729 SH   OTR 8 14,729 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   9,968,103 100,313 SH   SOLE 8 93,576 0 6,737
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   3,208,160 32,285 SH   DFND 9 32,285 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   1,800,186 18,116 SH   DFND   3,631 0 14,485
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   9,347,636 94,069 SH   OTR   1,576 0 92,493
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   11,354,414 114,264 SH   SOLE   18,091 0 96,173
CIGNA GROUP THE EQUITY US CM 125523100   40,172,127 157,211 SH   DFND 1 9,776 0 147,435
CIGNA GROUP THE EQUITY US CM 125523100   75,892 297 SH   OTR 1 297 0 0
CIGNA GROUP THE EQUITY US CM 125523100   24,061,216 94,162 SH   SOLE 1 94,162 0 0
CIGNA GROUP THE EQUITY US CM 125523100   6,509,882 25,476 SH   DFND 7 12,793 0 12,683
CIGNA GROUP THE EQUITY US CM 125523100   781,667 3,059 SH   OTR 7 3,059 0 0
CIGNA GROUP THE EQUITY US CM 125523100   115,849,381 453,369 SH   SOLE 7 176,590 0 276,779
CIGNA GROUP THE EQUITY US CM 125523100   149,796,285 586,218 SH   DFND 8 298,355 0 287,863
CIGNA GROUP THE EQUITY US CM 125523100   9,204,446 36,021 SH   OTR 8 36,021 0 0
CIGNA GROUP THE EQUITY US CM 125523100   41,477,374 162,319 SH   SOLE 8 162,319 0 0
CIGNA GROUP THE EQUITY US CM 125523100   9,169,694 35,885 SH   DFND 9 35,885 0 0
CIGNA GROUP THE EQUITY US CM 125523100   8,216,567 32,155 SH   DFND   8,181 0 23,974
CIGNA GROUP THE EQUITY US CM 125523100   1,068,882 4,183 SH   OTR   4,183 0 0
CIGNA GROUP THE EQUITY US CM 125523100   83,525,858 326,873 SH   SOLE   46,753 0 280,120
CME GROUP INC EQUITY US CM 12572Q105   34,123,119 178,170 SH   DFND 1 2,542 0 175,628
CME GROUP INC EQUITY US CM 12572Q105   67,224 351 SH   OTR 1 351 0 0
CME GROUP INC EQUITY US CM 12572Q105   757,462 3,955 SH   SOLE 1 0 0 3,955
CME GROUP INC EQUITY US CM 12572Q105   6,341,418 33,111 SH   DFND 7 21,318 0 11,793
CME GROUP INC EQUITY US CM 12572Q105   627,994 3,279 SH   OTR 7 3,279 0 0
CME GROUP INC EQUITY US CM 12572Q105   137,806,684 719,542 SH   SOLE 7 384,692 0 334,850
CME GROUP INC EQUITY US CM 12572Q105   73,416,319 383,335 SH   DFND 8 208,447 0 174,888
CME GROUP INC EQUITY US CM 12572Q105   8,165,838 42,637 SH   OTR 8 42,637 0 0
CME GROUP INC EQUITY US CM 12572Q105   49,434,185 258,115 SH   SOLE 8 239,244 0 18,871
CME GROUP INC EQUITY US CM 12572Q105   5,719,936 29,866 SH   DFND 9 29,866 0 0
CME GROUP INC EQUITY US CM 12572Q105   2,855,755 14,911 SH   DFND   9,500 0 5,411
CME GROUP INC EQUITY US CM 12572Q105   14,956,562 78,094 SH   OTR   4,949 0 73,145
CME GROUP INC EQUITY US CM 12572Q105   17,621,181 92,007 SH   SOLE   55,667 0 36,340
CMS ENERGY CORP EQUITY US CM 125896100   11,611,132 189,168 SH   DFND 1 48,518 0 140,650
CMS ENERGY CORP EQUITY US CM 125896100   17,739 289 SH   OTR 1 289 0 0
CMS ENERGY CORP EQUITY US CM 125896100   748,222 12,190 SH   DFND 7 12,190 0 0
CMS ENERGY CORP EQUITY US CM 125896100   22,866,015 372,532 SH   SOLE 7 182,662 0 189,870
CMS ENERGY CORP EQUITY US CM 125896100   4,016,093 65,430 SH   DFND 8 41,792 0 23,638
CMS ENERGY CORP EQUITY US CM 125896100   1,950,595 31,779 SH   OTR 8 31,779 0 0
CMS ENERGY CORP EQUITY US CM 125896100   2,261,055 36,837 SH   SOLE 8 36,837 0 0
CMS ENERGY CORP EQUITY US CM 125896100   232,323 3,785 SH   DFND   0 0 3,785
CMS ENERGY CORP EQUITY US CM 125896100   5,814,466 94,729 SH   OTR   0 0 94,729
CMS ENERGY CORP EQUITY US CM 125896100   24,042,607 391,701 SH   SOLE   353,811 0 37,890
CNA FINANCIAL CORP EQUITY US CM 126117100   653,518 16,744 SH   DFND 1 5,434 0 11,310
CNA FINANCIAL CORP EQUITY US CM 126117100   984,922 25,235 SH   DFND 8 25,235 0 0
CRA INTERNATIONAL INC EQUITY US CM 12618T105   208,632 1,935 SH   DFND 7 0 0 1,935
CRA INTERNATIONAL INC EQUITY US CM 12618T105   199,036 1,846 SH   SOLE 7 100 0 1,746
CRA INTERNATIONAL INC EQUITY US CM 12618T105   415,646 3,855 SH   DFND 8 1,776 0 2,079
CRA INTERNATIONAL INC EQUITY US CM 12618T105   374,998 3,478 SH   OTR 8 3,478 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   442,757 19,953 SH   DFND 7 0 0 19,953
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   1,331,755 60,016 SH   SOLE 7 4,149 0 55,867
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   1,228,749 55,374 SH   DFND 8 25,616 0 29,758
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   204,858 9,232 SH   OTR 8 9,232 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   238,653 10,755 SH   SOLE 8 10,755 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   240,522 4,479 SH   DFND 7 0 0 4,479
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   671,304 12,501 SH   SOLE 7 1,476 0 11,025
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   676,620 12,600 SH   DFND 8 6,832 0 5,768
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   123,134 2,293 SH   OTR 8 2,293 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   150,682 2,806 SH   SOLE 8 2,806 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106   910,270 6,552 SH   SOLE 7 547 0 6,005
CSW INDUSTRIALS INC EQUITY US CM 126402106   637,133 4,586 SH   DFND 8 3,640 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106   144,209 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106   21,117 152 SH   SOLE 8 152 0 0
CSX CORP EQUITY US CM 126408103   36,073,059 1,204,845 SH   DFND 1 169,930 0 1,034,915
CSX CORP EQUITY US CM 126408103   63,353 2,116 SH   OTR 1 2,116 0 0
CSX CORP EQUITY US CM 126408103   12,166,059 406,348 SH   SOLE 1 406,348 0 0
CSX CORP EQUITY US CM 126408103   2,431,817 81,223 SH   DFND 7 81,223 0 0
CSX CORP EQUITY US CM 126408103   688,769 23,005 SH   OTR 7 23,005 0 0
CSX CORP EQUITY US CM 126408103   99,410,651 3,320,329 SH   SOLE 7 1,206,140 0 2,114,189
CSX CORP EQUITY US CM 126408103   25,890,346 864,741 SH   DFND 8 574,725 0 290,016
CSX CORP EQUITY US CM 126408103   7,560,090 252,508 SH   OTR 8 252,508 0 0
CSX CORP EQUITY US CM 126408103   26,433,966 882,898 SH   SOLE 8 771,213 0 111,685
CSX CORP EQUITY US CM 126408103   1,599,155 53,412 SH   DFND 9 53,412 0 0
CSX CORP EQUITY US CM 126408103   5,727,133 191,287 SH   DFND   59,296 0 131,991
CSX CORP EQUITY US CM 126408103   888,978 29,692 SH   OTR   29,692 0 0
CSX CORP EQUITY US CM 126408103   86,719,593 2,896,446 SH   SOLE   1,594,167 0 1,302,279
CTI BIOPHARMA CORP EQUITY US CM 12648L601   217,140 51,700 SH   SOLE 7 6,600 0 45,100
CTI BIOPHARMA CORP EQUITY US CM 12648L601   172,200 41,000 SH   DFND 8 36,000 0 5,000
CTS CORP EQUITY US CM 126501105   322,133 6,513 SH   DFND 7 0 0 6,513
CTS CORP EQUITY US CM 126501105   472,343 9,550 SH   SOLE 7 1,500 0 8,050
CTS CORP EQUITY US CM 126501105   765,146 15,470 SH   DFND 8 8,327 0 7,143
CTS CORP EQUITY US CM 126501105   101,393 2,050 SH   OTR 8 2,050 0 0
CTS CORP EQUITY US CM 126501105   9,546 193 SH   SOLE 8 193 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   1,473,856 92,001 SH   SOLE 7 11,114 0 80,887
CNX RESOURCES CORP EQUITY US CM 12653C108   913,092 56,997 SH   DFND 8 56,997 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   250,072 15,610 SH   OTR 8 15,610 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   16,901 1,055 SH   SOLE 8 1,055 0 0
CNX RESOURCES CO 144A CONV BD US 12653CAG3   47,464,407 33,900,000 PRN   SOLE 7 33,900,000 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105   637,560 38,223 SH   DFND 7 0 0 38,223
CVB FINANCIAL CORP EQUITY US CM 126600105   1,198,458 71,850 SH   SOLE 7 6,762 0 65,088
CVB FINANCIAL CORP EQUITY US CM 126600105   639,361 38,331 SH   DFND 8 33,023 0 5,308
CVB FINANCIAL CORP EQUITY US CM 126600105   372,965 22,360 SH   OTR 8 22,360 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105   15,429 925 SH   SOLE 8 925 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   612,428 18,683 SH   SOLE 7 2,103 0 16,580
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   461,247 14,071 SH   DFND 8 6,571 0 7,500
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   68,936 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   10,195 311 SH   SOLE 8 311 0 0
CVS HEALTH CORP EQUITY US CM 126650100   49,382,191 664,543 SH   DFND 1 31,205 0 633,338
CVS HEALTH CORP EQUITY US CM 126650100   94,671 1,274 SH   OTR 1 1,274 0 0
CVS HEALTH CORP EQUITY US CM 126650100   7,408,855 99,702 SH   DFND 7 55,094 0 44,608
CVS HEALTH CORP EQUITY US CM 126650100   875,669 11,784 SH   OTR 7 11,784 0 0
CVS HEALTH CORP EQUITY US CM 126650100   131,013,880 1,763,072 SH   SOLE 7 736,487 0 1,026,585
CVS HEALTH CORP EQUITY US CM 126650100   140,119,233 1,885,604 SH   DFND 8 1,152,337 0 733,267
CVS HEALTH CORP EQUITY US CM 126650100   11,354,345 152,797 SH   OTR 8 152,797 0 0
CVS HEALTH CORP EQUITY US CM 126650100   80,193,791 1,079,179 SH   SOLE 8 1,079,179 0 0
CVS HEALTH CORP EQUITY US CM 126650100   10,893,029 146,589 SH   DFND 9 146,589 0 0
CVS HEALTH CORP EQUITY US CM 126650100   8,443,177 113,621 SH   DFND   8,951 0 104,670
CVS HEALTH CORP EQUITY US CM 126650100   2,379,629 32,023 SH   OTR   0 0 32,023
CVS HEALTH CORP EQUITY US CM 126650100   50,926,278 685,322 SH   SOLE   169,535 0 515,787
CABLE ONE INC EQUITY US CM 12685J105   1,662,336 2,368 SH   DFND 1 216 0 2,152
CABLE ONE INC EQUITY US CM 12685J105   552,474 787 SH   DFND 7 0 0 787
CABLE ONE INC EQUITY US CM 12685J105   17,550 25 SH   OTR 7 25 0 0
CABLE ONE INC EQUITY US CM 12685J105   1,394,172 1,986 SH   SOLE 7 232 0 1,754
CABLE ONE INC EQUITY US CM 12685J105   959,634 1,367 SH   DFND 8 1,069 0 298
CABLE ONE INC EQUITY US CM 12685J105   437,346 623 SH   OTR 8 623 0 0
CABLE ONE INC EQUITY US CM 12685J105   28,782 41 SH   SOLE 8 41 0 0
CABOT CORPORTATION EQUITY US CM 127055101   780,885 10,189 SH   DFND 7 0 0 10,189
CABOT CORPORTATION EQUITY US CM 127055101   2,402,817 31,352 SH   SOLE 7 3,128 0 28,224
CABOT CORPORTATION EQUITY US CM 127055101   1,228,692 16,032 SH   DFND 8 12,849 0 3,183
CABOT CORPORTATION EQUITY US CM 127055101   713,902 9,315 SH   OTR 8 9,315 0 0
CABOT CORPORTATION EQUITY US CM 127055101   27,514 359 SH   SOLE 8 359 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   9,919,755 404,228 SH   DFND 1 22,059 0 382,169
COTERRA ENERGY INC EQUITY US CM 127097103   17,350 707 SH   OTR 1 707 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   26,405 1,076 SH   DFND 7 1,076 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   20,736 845 SH   OTR 7 845 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   21,955,545 894,684 SH   SOLE 7 465,658 0 429,026
COTERRA ENERGY INC EQUITY US CM 127097103   12,043,545 490,772 SH   DFND 8 140,331 0 350,441
COTERRA ENERGY INC EQUITY US CM 127097103   2,162,588 88,125 SH   OTR 8 88,125 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   2,334,490 95,130 SH   SOLE 8 95,130 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   201,670 8,218 SH   DFND   0 0 8,218
COTERRA ENERGY INC EQUITY US CM 127097103   2,719,007 110,799 SH   SOLE   104,702 0 6,097
CACI INTERNATIONAL INC EQUITY US CM 127190304   7,002,578 23,635 SH   DFND 1 12,742 0 10,893
CACI INTERNATIONAL INC EQUITY US CM 127190304   3,377,000 11,398 SH   SOLE 7 1,649 0 9,749
CACI INTERNATIONAL INC EQUITY US CM 127190304   656,852 2,217 SH   DFND 8 41 0 2,176
CACI INTERNATIONAL INC EQUITY US CM 127190304   938,319 3,167 SH   OTR 8 3,167 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304   54,812 185 SH   SOLE 8 185 0 0
CACTUS INC ORD EQUITY US CM 127203107   756,529 18,349 SH   DFND 7 0 0 18,349
CACTUS INC ORD EQUITY US CM 127203107   1,337,006 32,428 SH   SOLE 7 3,862 0 28,566
CACTUS INC ORD EQUITY US CM 127203107   757,437 18,371 SH   DFND 8 14,959 0 3,412
CACTUS INC ORD EQUITY US CM 127203107   403,518 9,787 SH   OTR 8 9,787 0 0
CACTUS INC ORD EQUITY US CM 127203107   226,353 5,490 SH   SOLE 8 5,490 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   68,058,446 323,949 SH   DFND 1 179,928 1,752 142,269
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   2,138,086 10,177 SH   OTR 1 10,177 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   36,610,284 174,260 SH   SOLE 1 165,164 0 9,096
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   11,077,625 52,728 SH   DFND 7 35,382 0 17,346
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   882,378 4,200 SH   OTR 7 4,200 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   262,204,296 1,248,057 SH   SOLE 7 979,951 0 268,106
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   145,971,792 694,806 SH   DFND 8 256,060 0 438,746
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   7,229,197 34,410 SH   OTR 8 34,410 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   37,754,014 179,704 SH   SOLE 8 165,198 0 14,506
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   3,149,249 14,990 SH   DFND 9 14,990 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   15,116,606 71,953 SH   DFND   13,332 0 58,621
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   788,258 3,752 SH   OTR   3,752 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   71,712,961 341,344 SH   SOLE   55,187 0 286,157
CADENCE BANK EQUITY US CM 12740C103   946,739 45,604 SH   DFND 7 0 0 45,604
CADENCE BANK EQUITY US CM 12740C103   1,638,566 78,929 SH   SOLE 7 9,206 0 69,723
CADENCE BANK EQUITY US CM 12740C103   1,166,193 56,175 SH   DFND 8 43,631 0 12,544
CADENCE BANK EQUITY US CM 12740C103   474,906 22,876 SH   OTR 8 22,876 0 0
CADENCE BANK EQUITY US CM 12740C103   24,601 1,185 SH   SOLE 8 1,185 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   1,020,861 20,915 SH   DFND 7 10,007 0 10,908
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   150,384 3,081 SH   OTR 7 3,081 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   13,191,000 270,252 SH   SOLE 7 114,303 0 155,949
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   5,836,553 119,577 SH   DFND 8 92,708 0 26,869
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   1,189,500 24,370 SH   OTR 8 24,370 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   3,542,874 72,585 SH   SOLE 8 72,585 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   392,481 8,041 SH   DFND 9 8,041 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   590,553 12,099 SH   DFND   718 0 11,381
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   3,657,577 74,935 SH   SOLE   29,083 0 45,852
CAL MAINE FOODS INC EQUITY US CM 128030202   467,818 7,683 SH   DFND 7 0 0 7,683
CAL MAINE FOODS INC EQUITY US CM 128030202   1,086,217 17,839 SH   SOLE 7 1,835 0 16,004
CAL MAINE FOODS INC EQUITY US CM 128030202   970,039 15,931 SH   DFND 8 8,995 0 6,936
CAL MAINE FOODS INC EQUITY US CM 128030202   157,888 2,593 SH   OTR 8 2,593 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202   24,173 397 SH   SOLE 8 397 0 0
CALAVO GROWERS INC EQUITY US CM 128246105   95,689 3,326 SH   DFND 7 0 0 3,326
CALAVO GROWERS INC EQUITY US CM 128246105   165,226 5,743 SH   SOLE 7 643 0 5,100
CALAVO GROWERS INC EQUITY US CM 128246105   322,224 11,200 SH   DFND 8 5,159 0 6,041
CALAVO GROWERS INC EQUITY US CM 128246105   33,632 1,169 SH   OTR 8 1,169 0 0
CALAVO GROWERS INC EQUITY US CM 128246105   5,121 178 SH   SOLE 8 178 0 0
CALERES INC EQUITY US CM 129500104   160,386 7,415 SH   DFND 7 0 0 7,415
CALERES INC EQUITY US CM 129500104   286,035 13,224 SH   SOLE 7 2,669 0 10,555
CALERES INC EQUITY US CM 129500104   407,920 18,859 SH   DFND 8 7,892 0 10,967
CALERES INC EQUITY US CM 129500104   266,828 12,336 SH   OTR 8 12,336 0 0
CALERES INC EQUITY US CM 129500104   6,143 284 SH   SOLE 8 284 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   10,767,911 279,686 SH   DFND 2 279,686 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   724,224 18,811 SH   DFND 7 0 0 18,811
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   1,397,397 36,296 SH   SOLE 7 24,369 0 11,927
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   1,175,867 30,542 SH   DFND 8 30,542 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   168,553 4,378 SH   OTR 8 4,378 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   16,979 441 SH   SOLE 8 441 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   86,895 2,257 SH   OTR   2,257 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   4,545,349 118,061 SH   SOLE   118,061 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   853,619 14,667 SH   DFND 7 0 0 14,667
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   2,932,523 50,387 SH   SOLE 7 18,831 0 31,556
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   990,739 17,023 SH   DFND 8 12,949 0 4,074
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   479,102 8,232 SH   OTR 8 8,232 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   26,830 461 SH   SOLE 8 461 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   217,552 3,738 SH   OTR   0 0 3,738
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   1,817,237 31,224 SH   SOLE   31,224 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509   462,589 8,632 SH   DFND 7 0 0 8,632
CALIX NETWORKS INC EQUITY US CM 13100M509   1,213,385 22,642 SH   SOLE 7 3,139 0 19,503
CALIX NETWORKS INC EQUITY US CM 13100M509   908,297 16,949 SH   DFND 8 13,653 0 3,296
CALIX NETWORKS INC EQUITY US CM 13100M509   403,265 7,525 SH   OTR 8 7,525 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509   16,988 317 SH   SOLE 8 317 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   715,276 33,084 SH   DFND 7 0 0 33,084
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   1,419,115 65,639 SH   SOLE 7 7,623 0 58,016
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   877,556 40,590 SH   DFND 8 30,139 0 10,451
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   134,887 6,239 SH   OTR 8 6,239 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   275,893 12,761 SH   SOLE 8 12,761 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   801,356 23,964 SH   SOLE 7 1,903 0 22,061
CALLON PETROLEUM CO EQUITY US CM 13123X508   400,377 11,973 SH   DFND 8 11,973 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   157,034 4,696 SH   OTR 8 4,696 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   11,804 353 SH   SOLE 8 353 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108   312,284 8,629 SH   SOLE 7 578 0 8,051
CAMDEN NATIONAL CORP EQUITY US CM 133034108   187,971 5,194 SH   DFND 8 4,717 0 477
CAMDEN NATIONAL CORP EQUITY US CM 133034108   37,059 1,024 SH   OTR 8 1,024 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108   5,211 144 SH   SOLE 8 144 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   5,683,166 54,208 SH   DFND 1 3,647 0 50,561
CAMDEN PROPERTY TRUST REST INV TS 133131102   12,371 118 SH   OTR 1 118 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   5,388,985 51,402 SH   DFND 7 4,230 0 47,172
CAMDEN PROPERTY TRUST REST INV TS 133131102   104,840 1,000 SH   OTR 7 1,000 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   38,669,500 368,843 SH   SOLE 7 142,955 0 225,888
CAMDEN PROPERTY TRUST REST INV TS 133131102   9,005,127 85,894 SH   DFND 8 4,941 0 80,953
CAMDEN PROPERTY TRUST REST INV TS 133131102   1,177,248 11,229 SH   OTR 8 11,229 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   1,631,520 15,562 SH   SOLE 8 15,562 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   2,898,092 27,643 SH   DFND   462 0 27,181
CAMDEN PROPERTY TRUST REST INV TS 133131102   4,424,667 42,204 SH   SOLE   41,463 0 741
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   7,605,383 138,330 SH   DFND 1 37,236 0 101,094
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   12,316 224 SH   OTR 1 224 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   3,396,225 61,772 SH   DFND 7 43,051 0 18,721
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   122,111 2,221 SH   OTR 7 2,221 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   30,704,845 558,473 SH   SOLE 7 265,333 0 293,140
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   31,103,671 565,727 SH   DFND 8 397,011 0 168,716
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   1,244,857 22,642 SH   OTR 8 22,642 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   18,954,520 344,753 SH   SOLE 8 333,407 0 11,346
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   2,896,951 52,691 SH   DFND 9 52,691 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   1,277,130 23,229 SH   DFND   5,681 0 17,548
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   7,978,807 145,122 SH   OTR   3,329 0 141,793
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   5,936,136 107,969 SH   SOLE   35,007 0 72,962
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   174,014 8,338 SH   DFND 7 0 0 8,338
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   591,143 28,325 SH   SOLE 7 1,700 0 26,625
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   256,680 12,299 SH   DFND 8 11,194 0 1,105
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   55,848 2,676 SH   OTR 8 2,676 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   6,178 296 SH   SOLE 8 296 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   947,824 12,319 SH   DFND 1 12,319 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   16,215,105 210,750 SH   SOLE 1 210,750 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   19,105,510 248,317 SH   SOLE 7 238,679 0 9,638
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   1,765,388 22,945 SH   DFND 8 22,945 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   1,052,693 13,682 SH   OTR 8 13,682 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   7,201,584 93,600 SH   DFND   0 0 93,600
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   8,848 115 SH   SOLE   0 0 115
CANNAE HOLDINGS INC EQUITY US CM 13765N107   386,225 19,139 SH   DFND 7 0 0 19,139
CANNAE HOLDINGS INC EQUITY US CM 13765N107   545,384 27,026 SH   SOLE 7 6,185 0 20,841
CANNAE HOLDINGS INC EQUITY US CM 13765N107   420,531 20,839 SH   DFND 8 16,474 0 4,365
CANNAE HOLDINGS INC EQUITY US CM 13765N107   115,752 5,736 SH   OTR 8 5,736 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107   14,126 700 SH   SOLE 8 700 0 0
CANO HEALTH INC NON US EQTY 13781Y103   45,227 49,700 SH   DFND 7 0 0 49,700
CANO HEALTH INC NON US EQTY 13781Y103   82,628 90,800 SH   SOLE 7 5,900 0 84,900
CANO HEALTH INC NON US EQTY 13781Y103   32,378 35,580 SH   DFND 8 31,819 0 3,761
CANO HEALTH INC NON US EQTY 13781Y103   18,639 20,482 SH   OTR 8 20,482 0 0
CANO HEALTH INC NON US EQTY 13781Y103   1,057 1,162 SH   SOLE 8 1,162 0 0
CANOO INC EQUITY US CM 13803R102   78,250 119,905 SH   DFND 7 0 0 119,905
CANOO INC EQUITY US CM 13803R102   113,372 173,723 SH   SOLE 7 25,617 0 148,106
CANOO INC EQUITY US CM 13803R102   65,742 100,738 SH   DFND 8 98,300 0 2,438
CANOO INC EQUITY US CM 13803R102   10,369 15,889 SH   OTR 8 15,889 0 0
CANOO INC EQUITY US CM 13803R102   22,340 34,233 SH   SOLE 8 34,233 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   26,750,558 278,188 SH   DFND 1 88,120 0 190,068
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   36,445 379 SH   OTR 1 379 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   2,968,747 30,873 SH   DFND 7 14,952 0 15,921
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   332,906 3,462 SH   OTR 7 3,462 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   49,289,500 512,578 SH   SOLE 7 221,451 0 291,127
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   58,693,564 610,374 SH   DFND 8 346,266 0 264,108
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   4,682,319 48,693 SH   OTR 8 48,693 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   15,043,367 156,441 SH   SOLE 8 156,441 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   3,212,609 33,409 SH   DFND 9 33,409 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   728,893 7,580 SH   DFND   2,207 0 5,373
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   6,198,186 64,457 SH   SOLE   48,641 0 15,816
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   76,076 11,304 SH   DFND 7 0 0 11,304
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   563,342 83,706 SH   SOLE 7 10,946 0 72,760
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   200,244 29,754 SH   DFND 8 22,641 0 7,113
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   61,761 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   10,896 1,619 SH   SOLE 8 1,619 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109   97,218 19,800 SH   DFND 7 0 0 19,800
CARA THERAPEUTICS INC EQUITY US CM 140755109   220,577 44,924 SH   SOLE 7 2,000 0 42,924
CARA THERAPEUTICS INC EQUITY US CM 140755109   78,226 15,932 SH   DFND 8 12,957 0 2,975
CARA THERAPEUTICS INC EQUITY US CM 140755109   16,247 3,309 SH   OTR 8 3,309 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109   2,028 413 SH   SOLE 8 413 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   21,305,798 282,196 SH   DFND 1 152,612 0 129,584
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   19,630 260 SH   OTR 1 260 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   1,794,636 23,770 SH   DFND 7 13,609 0 10,161
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   174,179 2,307 SH   OTR 7 2,307 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   43,206,536 572,272 SH   SOLE 7 288,061 0 284,211
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   35,899,722 475,493 SH   DFND 8 214,334 0 261,159
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   2,494,747 33,043 SH   OTR 8 33,043 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   16,177,234 214,268 SH   SOLE 8 214,268 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   3,425,586 45,372 SH   DFND 9 45,372 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   1,443,561 19,120 SH   DFND   7,409 0 11,711
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   272,782 3,613 SH   OTR   3,613 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   9,751,580 129,160 SH   SOLE   40,066 0 89,094
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   205,551 10,350 SH   DFND 7 0 0 10,350
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   723,163 36,413 SH   SOLE 7 2,389 0 34,024
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   310,908 15,655 SH   DFND 8 13,041 0 2,614
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   55,489 2,794 SH   OTR 8 2,794 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   78,129 3,934 SH   SOLE 8 3,934 0 0
CAREDX INC EQUITY US CM 14167L103   214,379 23,455 SH   DFND 7 0 0 23,455
CAREDX INC EQUITY US CM 14167L103   237,027 25,933 SH   SOLE 7 2,287 0 23,646
CAREDX INC EQUITY US CM 14167L103   120,456 13,179 SH   DFND 8 12,913 0 266
CAREDX INC EQUITY US CM 14167L103   94,508 10,340 SH   OTR 8 10,340 0 0
CAREDX INC EQUITY US CM 14167L103   3,747 410 SH   SOLE 8 410 0 0
CARETRUST REIT INC REST INV TS 14174T107   1,979,421 101,094 SH   DFND 7 0 0 101,094
CARETRUST REIT INC REST INV TS 14174T107   5,426,381 277,139 SH   SOLE 7 83,740 0 193,399
CARETRUST REIT INC REST INV TS 14174T107   1,787,027 91,268 SH   DFND 8 25,904 0 65,364
CARETRUST REIT INC REST INV TS 14174T107   130,442 6,662 SH   OTR 8 6,662 0 0
CARETRUST REIT INC REST INV TS 14174T107   16,056 820 SH   SOLE 8 820 0 0
CARETRUST REIT INC REST INV TS 14174T107   491,066 25,080 SH   DFND   0 0 25,080
CARETRUST REIT INC REST INV TS 14174T107   49,224 2,514 SH   OTR   0 0 2,514
CARETRUST REIT INC REST INV TS 14174T107   490,322 25,042 SH   SOLE   25,042 0 0
CARGURUS INC EQUITY US CM 141788109   1,083,832 58,021 SH   SOLE 7 3,300 0 54,721
CARGURUS INC EQUITY US CM 141788109   520,593 27,869 SH   DFND 8 19,110 0 8,759
CARGURUS INC EQUITY US CM 141788109   110,231 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC EQUITY US CM 141788109   17,428 933 SH   SOLE 8 933 0 0
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108   88,353 16,639 SH   DFND 7 0 0 16,639
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108   5,310 1,000 SH   SOLE 7 1,000 0 0
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108   55,097 10,376 SH   DFND 8 9,176 0 1,200
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108   21,490 4,047 SH   SOLE 8 4,047 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   6,354,602 28,109 SH   DFND 1 3,252 0 24,857
CARLISLE COMPANIES INC EQUITY US CM 142339100   576,252 2,549 SH   DFND 7 2,549 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   140,842 623 SH   OTR 7 623 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   16,822,321 74,412 SH   SOLE 7 26,087 0 48,325
CARLISLE COMPANIES INC EQUITY US CM 142339100   3,493,008 15,451 SH   DFND 8 8,094 0 7,357
CARLISLE COMPANIES INC EQUITY US CM 142339100   1,327,257 5,871 SH   OTR 8 5,871 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   1,681,735 7,439 SH   SOLE 8 7,439 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   359,451 1,590 SH   DFND 9 1,590 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   259,528 1,148 SH   DFND   748 0 400
CARLISLE COMPANIES INC EQUITY US CM 142339100   3,678,159 16,270 SH   SOLE   6,802 0 9,468
CARMAX INC EQUITY US CM 143130102   4,933,361 76,748 SH   DFND 1 3,807 0 72,941
CARMAX INC EQUITY US CM 143130102   6,814 106 SH   OTR 1 106 0 0
CARMAX INC EQUITY US CM 143130102   481,521 7,491 SH   DFND 7 6,662 0 829
CARMAX INC EQUITY US CM 143130102   97,256 1,513 SH   OTR 7 1,513 0 0
CARMAX INC EQUITY US CM 143130102   14,931,215 232,284 SH   SOLE 7 90,058 0 142,226
CARMAX INC EQUITY US CM 143130102   8,381,790 130,395 SH   DFND 8 55,976 0 74,419
CARMAX INC EQUITY US CM 143130102   1,191,944 18,543 SH   OTR 8 18,543 0 0
CARMAX INC EQUITY US CM 143130102   3,366,986 52,380 SH   SOLE 8 43,941 0 8,439
CARMAX INC EQUITY US CM 143130102   728,678 11,336 SH   DFND 9 11,336 0 0
CARMAX INC EQUITY US CM 143130102   406,700 6,327 SH   DFND   3,617 0 2,710
CARMAX INC EQUITY US CM 143130102   149,194 2,321 SH   OTR   2,321 0 0
CARMAX INC EQUITY US CM 143130102   2,472,851 38,470 SH   SOLE   23,973 0 14,497
CARLYLE GROUP INC THE EQUITY US CM 14316J108   3,711,639 119,499 SH   DFND 1 22,933 0 96,566
CARLYLE GROUP INC THE EQUITY US CM 14316J108   481,492 15,502 SH   DFND 7 9,841 0 5,661
CARLYLE GROUP INC THE EQUITY US CM 14316J108   41,620 1,340 SH   OTR 7 1,340 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   8,258,947 265,903 SH   SOLE 7 107,988 0 157,915
CARLYLE GROUP INC THE EQUITY US CM 14316J108   2,696,567 86,818 SH   DFND 8 35,566 0 51,252
CARLYLE GROUP INC THE EQUITY US CM 14316J108   569,392 18,332 SH   OTR 8 18,332 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   1,117,726 35,986 SH   SOLE 8 25,160 0 10,826
CARLYLE GROUP INC THE EQUITY US CM 14316J108   267,986 8,628 SH   DFND   7,028 0 1,600
CARLYLE GROUP INC THE EQUITY US CM 14316J108   73,705 2,373 SH   OTR   2,373 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   2,546,796 81,996 SH   SOLE   28,229 0 53,767
CARNIVAL CORP EQUITY US CM 143658300   4,878,994 480,689 SH   DFND 1 1,104 0 479,585
CARNIVAL CORP EQUITY US CM 143658300   8,130 801 SH   OTR 1 801 0 0
CARNIVAL CORP EQUITY US CM 143658300   560,970 55,268 SH   DFND 7 55,268 0 0
CARNIVAL CORP EQUITY US CM 143658300   80,723 7,953 SH   OTR 7 7,953 0 0
CARNIVAL CORP EQUITY US CM 143658300   12,229,228 1,204,850 SH   SOLE 7 542,610 0 662,240
CARNIVAL CORP EQUITY US CM 143658300   2,836,509 279,459 SH   DFND 8 183,482 0 95,977
CARNIVAL CORP EQUITY US CM 143658300   986,276 97,170 SH   OTR 8 97,170 0 0
CARNIVAL CORP EQUITY US CM 143658300   1,336,846 131,709 SH   SOLE 8 131,709 0 0
CARNIVAL CORP EQUITY US CM 143658300   412,496 40,640 SH   DFND 9 40,640 0 0
CARNIVAL CORP EQUITY US CM 143658300   71,050 7,000 SH   DFND   0 0 7,000
CARNIVAL CORP EQUITY US CM 143658300   1,433,637 141,245 SH   SOLE   132,581 0 8,664
CARRIAGE SERVICES INC EQUITY US CM 143905107   114,755 3,760 SH   DFND 7 0 0 3,760
CARRIAGE SERVICES INC EQUITY US CM 143905107   108,895 3,568 SH   SOLE 7 700 0 2,868
CARRIAGE SERVICES INC EQUITY US CM 143905107   303,460 9,943 SH   DFND 8 4,198 0 5,745
CARRIAGE SERVICES INC EQUITY US CM 143905107   41,110 1,347 SH   OTR 8 1,347 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107   3,205 105 SH   SOLE 8 105 0 0
CARPARTS COM INC EQUITY US CM 14427M107   124,299 23,277 SH   DFND 7 0 0 23,277
CARPARTS COM INC EQUITY US CM 14427M107   107,478 20,127 SH   SOLE 7 5,227 0 14,900
CARPARTS COM INC EQUITY US CM 14427M107   68,999 12,921 SH   DFND 8 10,275 0 2,646
CARPARTS COM INC EQUITY US CM 14427M107   13,179 2,468 SH   OTR 8 2,468 0 0
CARPARTS COM INC EQUITY US CM 14427M107   1,420 266 SH   SOLE 8 266 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   409,688 9,153 SH   DFND 7 0 0 9,153
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   1,251,132 27,952 SH   SOLE 7 1,800 0 26,152
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   592,488 13,237 SH   DFND 8 10,394 0 2,843
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   149,722 3,345 SH   OTR 8 3,345 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   14,726 329 SH   SOLE 8 329 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   20,602,048 450,318 SH   DFND 1 36,131 0 414,187
CARRIER GLOBAL CORP EQUITY US CM 14448C104   37,561 821 SH   OTR 1 821 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   9,684,406 211,681 SH   DFND 7 40,621 0 171,060
CARRIER GLOBAL CORP EQUITY US CM 14448C104   324,459 7,092 SH   OTR 7 7,092 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   74,431,544 1,626,919 SH   SOLE 7 918,052 0 708,867
CARRIER GLOBAL CORP EQUITY US CM 14448C104   67,230,129 1,469,511 SH   DFND 8 568,270 0 901,241
CARRIER GLOBAL CORP EQUITY US CM 14448C104   4,242,443 92,731 SH   OTR 8 92,731 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   34,309,663 749,938 SH   SOLE 8 704,138 0 45,800
CARRIER GLOBAL CORP EQUITY US CM 14448C104   3,667,091 80,155 SH   DFND 9 80,155 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   3,715,404 81,211 SH   DFND   23,554 0 57,657
CARRIER GLOBAL CORP EQUITY US CM 14448C104   555,405 12,140 SH   OTR   12,140 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   11,003,653 240,517 SH   SOLE   126,679 0 113,838
CARS COM INC EQUITY US CM 14575E105   336,129 17,416 SH   DFND 7 0 0 17,416
CARS COM INC EQUITY US CM 14575E105   333,794 17,295 SH   SOLE 7 1,050 0 16,245
CARS COM INC EQUITY US CM 14575E105   549,414 28,467 SH   DFND 8 12,375 0 16,092
CARS COM INC EQUITY US CM 14575E105   90,614 4,695 SH   OTR 8 4,695 0 0
CARS COM INC EQUITY US CM 14575E105   9,573 496 SH   SOLE 8 496 0 0
CARTER S INC EQUITY US CM 146229109   2,097,259 29,161 SH   DFND 1 9,427 0 19,734
CARTER S INC EQUITY US CM 146229109   549,181 7,636 SH   DFND 7 0 0 7,636
CARTER S INC EQUITY US CM 146229109   1,083,978 15,072 SH   SOLE 7 1,901 0 13,171
CARTER S INC EQUITY US CM 146229109   1,176,396 16,357 SH   DFND 8 8,853 0 7,504
CARTER S INC EQUITY US CM 146229109   446,983 6,215 SH   OTR 8 6,215 0 0
CARTER S INC EQUITY US CM 146229109   247,836 3,446 SH   SOLE 8 3,446 0 0
CARVANA CO EQUITY US CM 146869102   663,106 67,733 SH   DFND 1 0 0 67,733
CARVANA CO EQUITY US CM 146869102   5,228 534 SH   OTR 7 534 0 0
CARVANA CO EQUITY US CM 146869102   419,071 42,806 SH   SOLE 7 3,885 0 38,921
CARVANA CO EQUITY US CM 146869102   276,929 28,287 SH   DFND 8 24,651 0 3,636
CARVANA CO EQUITY US CM 146869102   85,506 8,734 SH   OTR 8 8,734 0 0
CARVANA CO EQUITY US CM 146869102   6,647 679 SH   SOLE 8 679 0 0
CASA SYSTEMS I EQUITY US CM 14713L102   18,415 14,500 SH   DFND 8 14,500 0 0
CASA SYSTEMS I EQUITY US CM 14713L102   2,549 2,007 SH   OTR 8 2,007 0 0
CASA SYSTEMS I EQUITY US CM 14713L102   483 380 SH   SOLE 8 380 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   931,578 11,270 SH   DFND 7 0 0 11,270
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   1,811,990 21,921 SH   SOLE 7 2,100 0 19,821
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   1,253,539 15,165 SH   DFND 8 12,223 0 2,942
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   610,527 7,386 SH   OTR 8 7,386 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   37,693 456 SH   SOLE 8 456 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   8,324,186 38,456 SH   DFND 1 22,409 0 16,047
CASEY S GENERAL STORES INC EQUITY US CM 147528103   3,364,438 15,543 SH   SOLE 7 2,454 0 13,089
CASEY S GENERAL STORES INC EQUITY US CM 147528103   2,474,788 11,433 SH   DFND 8 8,321 0 3,112
CASEY S GENERAL STORES INC EQUITY US CM 147528103   923,635 4,267 SH   OTR 8 4,267 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   54,548 252 SH   SOLE 8 252 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   294,169 1,359 SH   OTR   0 0 1,359
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   265,793 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   270,817 6,253 SH   SOLE 7 733 0 5,520
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   172,590 3,985 SH   DFND 8 3,897 0 88
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   36,424 841 SH   OTR 8 841 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   5,717 132 SH   SOLE 8 132 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107   697,792 28,930 SH   SOLE 7 2,990 0 25,940
CASSAVA SCIENCES INC EQUITY US CM 14817C107   327,404 13,574 SH   DFND 8 11,904 0 1,670
CASSAVA SCIENCES INC EQUITY US CM 14817C107   84,251 3,493 SH   OTR 8 3,493 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107   6,826 283 SH   SOLE 8 283 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   1,883,897 82,918 SH   DFND 1 82,918 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   841,594 37,042 SH   SOLE 1 37,042 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   368,881 16,236 SH   DFND 7 409 0 15,827
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   209,024 9,200 SH   SOLE 7 600 0 8,600
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   198,868 8,753 SH   DFND 8 7,353 0 1,400
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   28,264 1,244 SH   OTR 8 1,244 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   43,827 1,929 SH   SOLE 8 1,929 0 0
CATALENT INC EQUITY US CM 148806102   5,522,334 84,041 SH   DFND 1 253 0 83,788
CATALENT INC EQUITY US CM 148806102   11,236 171 SH   OTR 1 171 0 0
CATALENT INC EQUITY US CM 148806102   899,110 13,683 SH   DFND 7 7,752 0 5,931
CATALENT INC EQUITY US CM 148806102   124,586 1,896 SH   OTR 7 1,896 0 0
CATALENT INC EQUITY US CM 148806102   14,889,098 226,588 SH   SOLE 7 95,011 0 131,577
CATALENT INC EQUITY US CM 148806102   8,007,092 121,855 SH   DFND 8 43,576 0 78,279
CATALENT INC EQUITY US CM 148806102   1,273,394 19,379 SH   OTR 8 19,379 0 0
CATALENT INC EQUITY US CM 148806102   3,542,163 53,906 SH   SOLE 8 44,872 0 9,034
CATALENT INC EQUITY US CM 148806102   825,909 12,569 SH   DFND   4,009 0 8,560
CATALENT INC EQUITY US CM 148806102   165,589 2,520 SH   OTR   2,520 0 0
CATALENT INC EQUITY US CM 148806102   2,673,608 40,688 SH   SOLE   26,134 0 14,554
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   456,646 27,542 SH   DFND 7 0 0 27,542
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   767,720 46,304 SH   SOLE 7 5,600 0 40,704
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   924,451 55,757 SH   DFND 8 23,464 0 32,293
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   112,131 6,763 SH   OTR 8 6,763 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   11,788 711 SH   SOLE 8 711 0 0
CATERPILLAR EQUITY US CM 149123101   77,762,350 339,811 SH   DFND 1 84,771 0 255,040
CATERPILLAR EQUITY US CM 149123101   118,997 520 SH   OTR 1 520 0 0
CATERPILLAR EQUITY US CM 149123101   4,817,540 21,052 SH   DFND 7 21,052 0 0
CATERPILLAR EQUITY US CM 149123101   1,767,103 7,722 SH   OTR 7 7,722 0 0
CATERPILLAR EQUITY US CM 149123101   241,372,193 1,054,764 SH   SOLE 7 562,191 0 492,573
CATERPILLAR EQUITY US CM 149123101   93,671,764 409,333 SH   DFND 8 210,495 0 198,838
CATERPILLAR EQUITY US CM 149123101   14,144,372 61,809 SH   OTR 8 61,809 0 0
CATERPILLAR EQUITY US CM 149123101   87,759,911 383,499 SH   SOLE 8 355,399 0 28,100
CATERPILLAR EQUITY US CM 149123101   7,236,836 31,624 SH   DFND 9 31,624 0 0
CATERPILLAR EQUITY US CM 149123101   5,824,664 25,453 SH   DFND   13,943 0 11,510
CATERPILLAR EQUITY US CM 149123101   1,655,429 7,234 SH   OTR   7,234 0 0
CATERPILLAR EQUITY US CM 149123101   30,913,767 135,089 SH   SOLE   80,344 0 54,745
CATHAY GENERAL BANCORP EQUITY US CM 149150104   409,752 11,870 SH   DFND 7 0 0 11,870
CATHAY GENERAL BANCORP EQUITY US CM 149150104   1,522,816 44,114 SH   SOLE 7 2,982 0 41,132
CATHAY GENERAL BANCORP EQUITY US CM 149150104   1,073,364 31,094 SH   DFND 8 15,695 0 15,399
CATHAY GENERAL BANCORP EQUITY US CM 149150104   181,920 5,270 SH   OTR 8 5,270 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104   10,460 303 SH   SOLE 8 303 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107   1,037,421 3,265 SH   SOLE 7 300 0 2,965
CAVCO INDUSTRIES INC EQUITY US CM 149568107   1,061,570 3,341 SH   DFND 8 1,617 0 1,724
CAVCO INDUSTRIES INC EQUITY US CM 149568107   185,242 583 SH   OTR 8 583 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107   25,419 80 SH   SOLE 8 80 0 0
CELANESE CORP EQUITY US CM 150870103   7,251,747 66,597 SH   DFND 1 13,218 0 53,379
CELANESE CORP EQUITY US CM 150870103   11,760 108 SH   OTR 1 108 0 0
CELANESE CORP EQUITY US CM 150870103   8,711 80 SH   DFND 7 80 0 0
CELANESE CORP EQUITY US CM 150870103   15,971,114 146,672 SH   SOLE 7 63,123 0 83,549
CELANESE CORP EQUITY US CM 150870103   5,732,623 52,646 SH   DFND 8 37,736 0 14,910
CELANESE CORP EQUITY US CM 150870103   1,323,340 12,153 SH   OTR 8 12,153 0 0
CELANESE CORP EQUITY US CM 150870103   2,713,103 24,916 SH   SOLE 8 19,301 0 5,615
CELANESE CORP EQUITY US CM 150870103   587,462 5,395 SH   DFND 9 5,395 0 0
CELANESE CORP EQUITY US CM 150870103   464,634 4,267 SH   DFND   2,295 0 1,972
CELANESE CORP EQUITY US CM 150870103   169,433 1,556 SH   OTR   1,556 0 0
CELANESE CORP EQUITY US CM 150870103   2,024,483 18,592 SH   SOLE   17,640 0 952
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   698,228 19,406 SH   SOLE 7 1,800 0 17,606
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   335,693 9,330 SH   DFND 8 7,187 0 2,143
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   97,758 2,717 SH   OTR 8 2,717 0 0
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   10,614 295 SH   SOLE 8 295 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   2,893,501 31,133 SH   SOLE 1 31,133 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   1,823,948 19,625 SH   SOLE 7 2,301 0 17,324
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   1,124,946 12,104 SH   DFND 8 10,017 0 2,087
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   480,779 5,173 SH   OTR 8 5,173 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   27,696 298 SH   SOLE 8 298 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   6,019,129 1,088,450 SH   DFND 1 0 0 1,088,450
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   31,666,439 5,726,300 SH   DFND 7 3,764,300 0 1,962,000
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   14,065,179 2,543,432 SH   SOLE 7 2,543,432 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   53,827,521 9,733,729 SH   DFND 8 6,831,689 0 2,902,040
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   107,730,245 19,481,057 SH   SOLE   0 0 19,481,057
CENTENE CORP DEL COM EQUITY US CM 15135B101   86,526,968 1,368,881 SH   DFND 1 20,821 0 1,348,060
CENTENE CORP DEL COM EQUITY US CM 15135B101   35,398 560 SH   OTR 1 560 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   2,604,821 41,209 SH   DFND 7 22,532 0 18,677
CENTENE CORP DEL COM EQUITY US CM 15135B101   329,577 5,214 SH   OTR 7 5,214 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   76,155,029 1,204,794 SH   SOLE 7 731,262 0 473,532
CENTENE CORP DEL COM EQUITY US CM 15135B101   54,917,165 868,805 SH   DFND 8 389,450 0 479,355
CENTENE CORP DEL COM EQUITY US CM 15135B101   4,172,619 66,012 SH   OTR 8 66,012 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   25,447,461 402,586 SH   SOLE 8 372,169 0 30,417
CENTENE CORP DEL COM EQUITY US CM 15135B101   3,439,635 54,416 SH   DFND 9 54,416 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   1,044,608 16,526 SH   DFND   3,439 0 13,087
CENTENE CORP DEL COM EQUITY US CM 15135B101   64,537 1,021 SH   OTR   0 0 1,021
CENTENE CORP DEL COM EQUITY US CM 15135B101   13,294,391 210,321 SH   SOLE   187,512 0 22,809
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   10,252,876 348,027 SH   DFND 1 42,525 0 305,502
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   19,149 650 SH   OTR 1 650 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   68,553 2,327 SH   DFND 7 2,327 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   27,543,568 934,948 SH   SOLE 7 541,654 0 393,294
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   12,595,711 427,553 SH   DFND 8 170,631 0 256,922
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   2,322,597 78,839 SH   OTR 8 78,839 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   2,319,003 78,717 SH   SOLE 8 78,717 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   379,769 12,891 SH   DFND   0 0 12,891
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   17,654,465 599,269 SH   SOLE   463,823 0 135,446
CENTERSPACE REST INV TS 15202L107   1,093,092 20,009 SH   DFND 7 0 0 20,009
CENTERSPACE REST INV TS 15202L107   2,306,369 42,218 SH   SOLE 7 13,342 0 28,876
CENTERSPACE REST INV TS 15202L107   467,688 8,561 SH   DFND 8 3,463 0 5,098
CENTERSPACE REST INV TS 15202L107   49,768 911 SH   OTR 8 911 0 0
CENTERSPACE REST INV TS 15202L107   9,123 167 SH   SOLE 8 167 0 0
CENTERSPACE REST INV TS 15202L107   170,555 3,122 SH   DFND   0 0 3,122
CENTERSPACE REST INV TS 15202L107   27,479 503 SH   OTR   0 0 503
CENTERSPACE REST INV TS 15202L107   185,032 3,387 SH   SOLE   3,387 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   347,573 8,465 SH   SOLE 7 212 0 8,253
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   175,121 4,265 SH   DFND 8 3,470 0 795
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   148,760 3,623 SH   OTR 8 3,623 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   1,889 46 SH   SOLE 8 46 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   874,934 22,394 SH   SOLE 7 1,600 0 20,794
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   499,627 12,788 SH   DFND 8 8,728 0 4,060
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   375,580 9,613 SH   OTR 8 9,613 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   15,901 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   125,067 6,987 SH   DFND 7 0 0 6,987
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   298,393 16,670 SH   SOLE 7 1,400 0 15,270
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   190,205 10,626 SH   DFND 8 8,008 0 2,618
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   35,263 1,970 SH   OTR 8 1,970 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   7,035 393 SH   SOLE 8 393 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108   177,570 17,757 SH   DFND 7 0 0 17,757
CENTURY ALUNINUM INC EQUITY US CM 156431108   334,240 33,424 SH   SOLE 7 3,100 0 30,324
CENTURY ALUNINUM INC EQUITY US CM 156431108   194,030 19,403 SH   DFND 8 15,482 0 3,921
CENTURY ALUNINUM INC EQUITY US CM 156431108   37,490 3,749 SH   OTR 8 3,749 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108   3,950 395 SH   SOLE 8 395 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300   447,312 6,998 SH   DFND 7 0 0 6,998
CENTURY COMMUNITIES INC EQUITY US CM 156504300   1,268,557 19,846 SH   SOLE 7 1,679 0 18,167
CENTURY COMMUNITIES INC EQUITY US CM 156504300   503,306 7,874 SH   DFND 8 6,113 0 1,761
CENTURY COMMUNITIES INC EQUITY US CM 156504300   411,837 6,443 SH   OTR 8 6,443 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300   169,580 2,653 SH   SOLE 8 2,653 0 0
CERENCE INC EQUITY US CM 156727109   216,827 7,719 SH   DFND 7 0 0 7,719
CERENCE INC EQUITY US CM 156727109   453,317 16,138 SH   SOLE 7 1,517 0 14,621
CERENCE INC EQUITY US CM 156727109   287,979 10,252 SH   DFND 8 7,401 0 2,851
CERENCE INC EQUITY US CM 156727109   73,259 2,608 SH   OTR 8 2,608 0 0
CERENCE INC EQUITY US CM 156727109   97,950 3,487 SH   SOLE 8 3,487 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   4,683,883 63,970 SH   DFND 1 2,655 0 61,315
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   9,226 126 SH   OTR 1 126 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   641,188 8,757 SH   DFND 7 4,153 0 4,604
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   88,156 1,204 SH   OTR 7 1,204 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   17,260,517 235,735 SH   SOLE 7 146,777 0 88,958
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   3,708,300 50,646 SH   DFND 8 37,396 0 13,250
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   1,136,082 15,516 SH   OTR 8 15,516 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   1,411,901 19,283 SH   SOLE 8 19,283 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   103,094 1,408 SH   DFND   0 0 1,408
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   2,186,935 29,868 SH   SOLE   18,372 0 11,496
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   785,285 32,197 SH   SOLE 7 3,949 0 28,248
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   489,873 20,085 SH   DFND 8 15,379 0 4,706
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   205,242 8,415 SH   OTR 8 8,415 0 0
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   6,537 268 SH   SOLE 8 268 0 0
CERTARA INC EQUITY US CM 15687V109   979,565 40,629 SH   DFND 1 0 0 40,629
CERTARA INC EQUITY US CM 15687V109   12,827 532 SH   OTR 7 532 0 0
CERTARA INC EQUITY US CM 15687V109   1,250,779 51,878 SH   SOLE 7 5,264 0 46,614
CERTARA INC EQUITY US CM 15687V109   747,892 31,020 SH   DFND 8 25,347 0 5,673
CERTARA INC EQUITY US CM 15687V109   130,724 5,422 SH   OTR 8 5,422 0 0
CERTARA INC EQUITY US CM 15687V109   25,581 1,061 SH   SOLE 8 1,061 0 0
CERUS CORP EQUITY US CM 157085101   109,186 36,763 SH   DFND 7 0 0 36,763
CERUS CORP EQUITY US CM 157085101   327,650 110,320 SH   SOLE 7 25,431 0 84,889
CERUS CORP EQUITY US CM 157085101   262,370 88,340 SH   DFND 8 56,576 0 31,764
CERUS CORP EQUITY US CM 157085101   34,449 11,599 SH   OTR 8 11,599 0 0
CERUS CORP EQUITY US CM 157085101   3,519 1,185 SH   SOLE 8 1,185 0 0
CEVA INC EQUITY US CM 157210105   332,600 10,930 SH   SOLE 7 777 0 10,153
CEVA INC EQUITY US CM 157210105   243,349 7,997 SH   DFND 8 6,506 0 1,491
CEVA INC EQUITY US CM 157210105   47,410 1,558 SH   OTR 8 1,558 0 0
CEVA INC EQUITY US CM 157210105   6,755 222 SH   SOLE 8 222 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   1,175,136 43,315 SH   DFND 7 0 0 43,315
CHAMPIONX CORP EQUITY US CM 15872M104   2,691,703 99,215 SH   SOLE 7 10,049 0 89,166
CHAMPIONX CORP EQUITY US CM 15872M104   289,369 10,666 SH   DFND 8 298 0 10,368
CHAMPIONX CORP EQUITY US CM 15872M104   716,259 26,401 SH   OTR 8 26,401 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   40,532 1,494 SH   SOLE 8 1,494 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   204,126 7,524 SH   OTR   0 0 7,524
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   1,213,735 115,925 SH   DFND 1 0 0 115,925
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   480,332 45,877 SH   DFND 7 0 0 45,877
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   17,129 1,636 SH   OTR 7 1,636 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   978,045 93,414 SH   SOLE 7 11,148 0 82,266
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   715,614 68,349 SH   DFND 8 53,220 0 15,129
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   293,621 28,044 SH   OTR 8 28,044 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   23,777 2,271 SH   SOLE 8 2,271 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   4,704,021 23,308 SH   DFND 1 1,147 0 22,161
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   11,706 58 SH   OTR 1 58 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   457,728 2,268 SH   DFND 7 2,005 0 263
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   160,043 793 SH   OTR 7 793 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   14,549,607 72,092 SH   SOLE 7 39,244 0 32,848
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   3,539,317 17,537 SH   DFND 8 11,639 0 5,898
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   1,167,932 5,787 SH   OTR 8 5,787 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   2,538,492 12,578 SH   SOLE 8 12,578 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   89,205 442 SH   DFND   173 0 269
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   2,152,613 10,666 SH   SOLE   6,180 0 4,486
CHART INDUSTRIES INC EQUITY US CM 16115Q308   9,489,018 75,670 SH   DFND 1 75,670 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   4,255,825 33,938 SH   SOLE 1 33,938 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   2,292,312 18,280 SH   DFND 7 350 0 17,930
CHART INDUSTRIES INC EQUITY US CM 16115Q308   2,436,271 19,428 SH   SOLE 7 2,465 0 16,963
CHART INDUSTRIES INC EQUITY US CM 16115Q308   1,518,594 12,110 SH   DFND 8 9,756 0 2,354
CHART INDUSTRIES INC EQUITY US CM 16115Q308   619,225 4,938 SH   OTR 8 4,938 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   482,163 3,845 SH   SOLE 8 3,845 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   178,570 1,424 SH   OTR   0 0 1,424
CHART INDUSTRIES INC EQUITY US CM 16115Q308   769,831 6,139 SH   SOLE   6,139 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   20,108,411 56,230 SH   DFND 1 1,850 0 54,380
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   45,774 128 SH   OTR 1 128 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   10,966,468 30,666 SH   DFND 2 30,666 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   3,097,618 8,662 SH   DFND 7 4,098 0 4,564
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   585,407 1,637 SH   OTR 7 1,637 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   57,353,134 160,379 SH   SOLE 7 63,475 0 96,904
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   40,293,706 112,675 SH   DFND 8 77,617 0 35,058
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   4,777,670 13,360 SH   OTR 8 13,360 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   11,542,220 32,276 SH   SOLE 8 32,276 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   4,369,994 12,220 SH   DFND 9 12,220 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   611,513 1,710 SH   DFND   731 0 979
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   337,941 945 SH   OTR   0 0 945
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   6,789,225 18,985 SH   SOLE   14,204 0 4,781
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   172,071 1,643 SH   DFND 7 0 0 1,643
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   660,218 6,304 SH   SOLE 7 461 0 5,843
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   308,116 2,942 SH   DFND 8 1,942 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   186,524 1,781 SH   OTR 8 1,781 0 0
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   2,932 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102   261,799 24,957 SH   SOLE 7 2,800 0 22,157
CHATHAM LODGING TRUST REST INV TS 16208T102   272,278 25,956 SH   DFND 8 10,694 0 15,262
CHATHAM LODGING TRUST REST INV TS 16208T102   34,732 3,311 SH   OTR 8 3,311 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102   5,948 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101   420,250 11,990 SH   DFND 7 0 0 11,990
CHEESECAKE FACTORY THE EQUITY US CM 163072101   741,763 21,163 SH   SOLE 7 1,805 0 19,358
CHEESECAKE FACTORY THE EQUITY US CM 163072101   397,397 11,338 SH   DFND 8 10,530 0 808
CHEESECAKE FACTORY THE EQUITY US CM 163072101   396,380 11,309 SH   OTR 8 11,309 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101   12,618 360 SH   SOLE 8 360 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   286,190 8,405 SH   DFND 7 0 0 8,405
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   383,607 11,266 SH   SOLE 7 1,303 0 9,963
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   400,394 11,759 SH   DFND 8 9,738 0 2,021
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   76,034 2,233 SH   OTR 8 2,233 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   9,840 289 SH   SOLE 8 289 0 0
CHEGG INC EQUITY US CM 163092109   1,129,150 69,273 SH   SOLE 7 6,509 0 62,764
CHEGG INC EQUITY US CM 163092109   889,654 54,580 SH   DFND 8 29,766 0 24,814
CHEGG INC EQUITY US CM 163092109   328,347 20,144 SH   OTR 8 20,144 0 0
CHEGG INC EQUITY US CM 163092109   17,392 1,067 SH   SOLE 8 1,067 0 0
CHEGG INC CONV BD US 163092AD1   48,866,942 55,900,000 PRN   SOLE 7 55,900,000 0 0
CHEGG INC 144A CONV BD US 163092AF6   4,687,764 6,000,000 PRN   SOLE 7 6,000,000 0 0
CHEMED CORP EQUITY US CM 16359R103   5,941,600 11,049 SH   DFND 1 4,238 0 6,811
CHEMED CORP EQUITY US CM 16359R103   16,133 30 SH   OTR 7 30 0 0
CHEMED CORP EQUITY US CM 16359R103   3,434,609 6,387 SH   SOLE 7 693 0 5,694
CHEMED CORP EQUITY US CM 16359R103   2,996,344 5,572 SH   DFND 8 3,422 0 2,150
CHEMED CORP EQUITY US CM 16359R103   966,875 1,798 SH   OTR 8 1,798 0 0
CHEMED CORP EQUITY US CM 16359R103   53,775 100 SH   SOLE 8 100 0 0
CHEMED CORP EQUITY US CM 16359R103   324,263 603 SH   OTR   0 0 603
CHEMOURS CO THE EQUITY US CM 163851108   2,868,790 95,818 SH   DFND 1 17,242 0 78,576
CHEMOURS CO THE EQUITY US CM 163851108   757,662 25,306 SH   DFND 7 0 0 25,306
CHEMOURS CO THE EQUITY US CM 163851108   19,701 658 SH   OTR 7 658 0 0
CHEMOURS CO THE EQUITY US CM 163851108   2,589,630 86,494 SH   SOLE 7 8,217 0 78,277
CHEMOURS CO THE EQUITY US CM 163851108   1,288,588 43,039 SH   DFND 8 33,615 0 9,424
CHEMOURS CO THE EQUITY US CM 163851108   614,099 20,511 SH   OTR 8 20,511 0 0
CHEMOURS CO THE EQUITY US CM 163851108   27,874 931 SH   SOLE 8 931 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   18,510,278 117,451 SH   DFND 1 5,135 0 112,316
CHENIERE ENERGY INC EQUITY US CM 16411R208   1,641,719 10,417 SH   SOLE 1 10,417 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   3,925,501 24,908 SH   DFND 7 10,266 0 14,642
CHENIERE ENERGY INC EQUITY US CM 16411R208   447,269 2,838 SH   OTR 7 2,838 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   48,087,857 305,126 SH   SOLE 7 128,459 0 176,667
CHENIERE ENERGY INC EQUITY US CM 16411R208   22,594,167 143,364 SH   DFND 8 56,448 0 86,916
CHENIERE ENERGY INC EQUITY US CM 16411R208   4,354,961 27,633 SH   OTR 8 27,633 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   11,857,824 75,240 SH   SOLE 8 75,240 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   222,374 1,411 SH   DFND 9 1,411 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   3,832,832 24,320 SH   DFND   7,393 0 16,927
CHENIERE ENERGY INC EQUITY US CM 16411R208   485,093 3,078 SH   OTR   3,078 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   36,449,885 231,281 SH   SOLE   184,814 0 46,467
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   13,377,869 175,932 SH   DFND 1 127,655 0 48,277
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   2,760,252 36,300 SH   SOLE 1 36,300 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   804,351 10,578 SH   DFND 7 495 0 10,083
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   11,147,768 146,604 SH   SOLE 7 52,005 0 94,599
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,172,157 15,415 SH   DFND 8 752 0 14,663
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,085,091 14,270 SH   OTR 8 14,270 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,211,469 15,932 SH   SOLE 8 15,932 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   52,316 688 SH   DFND   0 0 688
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,569,998 20,647 SH   SOLE   20,000 0 647
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   709,065 5,540 SH   DFND 7 0 0 5,540
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   1,035,567 8,091 SH   SOLE 7 481 0 7,610
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   573,395 4,480 SH   DFND 8 3,797 0 683
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   157,044 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   17,151 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100   176,257,016 1,080,271 SH   DFND 1 149,433 0 930,838
CHEVRON CORP EQUITY US CM 166764100   285,204 1,748 SH   OTR 1 1,748 0 0
CHEVRON CORP EQUITY US CM 166764100   9,699,209 59,446 SH   SOLE 1 59,446 0 0
CHEVRON CORP EQUITY US CM 166764100   673,688 4,129 SH   DFND 7 4,129 0 0
CHEVRON CORP EQUITY US CM 166764100   377,254,636 2,312,176 SH   SOLE 7 1,134,721 0 1,177,455
CHEVRON CORP EQUITY US CM 166764100   170,751,671 1,046,529 SH   DFND 8 560,701 0 485,828
CHEVRON CORP EQUITY US CM 166764100   35,491,053 217,523 SH   OTR 8 217,523 0 0
CHEVRON CORP EQUITY US CM 166764100   84,609,881 518,570 SH   SOLE 8 518,570 0 0
CHEVRON CORP EQUITY US CM 166764100   18,826,706 115,388 SH   DFND 9 115,388 0 0
CHEVRON CORP EQUITY US CM 166764100   3,658,374 22,422 SH   DFND   10,954 0 11,468
CHEVRON CORP EQUITY US CM 166764100   95,471,931 585,143 SH   SOLE   238,915 0 346,228
CHEWY INC CLASS A EQUITY US CM 16679L109   213,627 5,715 SH   DFND 7 3,215 0 2,500
CHEWY INC CLASS A EQUITY US CM 16679L109   45,791 1,225 SH   OTR 7 1,225 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109   4,106,230 109,851 SH   SOLE 7 45,719 0 64,132
CHEWY INC CLASS A EQUITY US CM 16679L109   459,662 12,297 SH   DFND 8 819 0 11,478
CHEWY INC CLASS A EQUITY US CM 16679L109   429,160 11,481 SH   OTR 8 11,481 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109   279,116 7,467 SH   SOLE 8 7,467 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109   56,818 1,520 SH   DFND   820 0 700
CHEWY INC CLASS A EQUITY US CM 16679L109   534,571 14,301 SH   SOLE   9,358 0 4,943
CHICOS FAS INC EQUITY US CM 168615102   95,414 17,348 SH   DFND 7 0 0 17,348
CHICOS FAS INC EQUITY US CM 168615102   272,350 49,518 SH   SOLE 7 3,583 0 45,935
CHICOS FAS INC EQUITY US CM 168615102   425,079 77,287 SH   DFND 8 40,679 0 36,608
CHILDREN S PLACE INC THE EQUITY US CM 168905107   3,105,811 77,163 SH   DFND 1 77,163 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107   1,411,890 35,078 SH   SOLE 1 35,078 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107   464,887 11,550 SH   DFND 7 0 0 11,550
CHILDREN S PLACE INC THE EQUITY US CM 168905107   290,243 7,211 SH   SOLE 7 600 0 6,611
CHILDREN S PLACE INC THE EQUITY US CM 168905107   247,377 6,146 SH   DFND 8 1,395 0 4,751
CHILDREN S PLACE INC THE EQUITY US CM 168905107   38,761 963 SH   OTR 8 963 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107   4,226 105 SH   SOLE 8 105 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   151,090 26,789 SH   DFND 7 0 0 26,789
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   623,220 110,500 SH   SOLE 7 13,944 0 96,556
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   340,340 60,344 SH   DFND 8 46,421 0 13,923
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   91,678 16,255 SH   OTR 8 16,255 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   10,118 1,794 SH   SOLE 8 1,794 0 0
CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106   260,391 11,248 SH   SOLE 7 3,067 0 8,181
CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106   291,598 12,596 SH   DFND 8 10,945 0 1,651
CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106   11,945 516 SH   SOLE 8 516 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   23,916,060 14,000 SH   DFND 1 1,079 166 12,755
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   343,366 201 SH   OTR 1 201 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   4,892,543 2,864 SH   SOLE 1 2,864 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   7,210,692 4,221 SH   DFND 7 3,332 0 889
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   765,314 448 SH   OTR 7 448 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   60,739,959 35,556 SH   SOLE 7 15,518 0 20,038
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   23,058,499 13,498 SH   DFND 8 3,030 0 10,468
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   5,387,947 3,154 SH   OTR 8 3,154 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   6,358,255 3,722 SH   SOLE 8 3,722 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   883,186 517 SH   DFND 9 517 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   2,774,263 1,624 SH   DFND   182 0 1,442
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   15,463,441 9,052 SH   SOLE   3,592 0 5,460
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   2,197,078 18,748 SH   DFND 1 4,865 0 13,883
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   947,716 8,087 SH   DFND 7 0 0 8,087
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   33,985 290 SH   OTR 7 290 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   1,618,394 13,810 SH   SOLE 7 1,317 0 12,493
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   1,155,376 9,859 SH   DFND 8 7,859 0 2,000
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   293,913 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   26,133 223 SH   SOLE 8 223 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   12,326,034 139,419 SH   DFND 1 17,111 0 122,308
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   21,837 247 SH   OTR 1 247 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   2,804,365 31,720 SH   DFND 7 31,720 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   268,236 3,034 SH   OTR 7 3,034 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   27,682,585 313,116 SH   SOLE 7 135,252 0 177,864
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   55,681,325 629,808 SH   DFND 8 243,310 0 386,498
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   2,463,810 27,868 SH   OTR 8 27,868 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   15,816,726 178,902 SH   SOLE 8 165,717 0 13,185
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   1,151,098 13,020 SH   DFND 9 13,020 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   1,541,252 17,433 SH   DFND   1,665 0 15,768
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   11,146,644 126,079 SH   OTR   0 0 126,079
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   9,666,396 109,336 SH   SOLE   30,094 0 79,242
CHURCHILL DOWNS INC EQUITY US CM 171484108   8,606,805 33,483 SH   DFND 1 33,483 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   3,659,107 14,235 SH   SOLE 1 14,235 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   1,069,842 4,162 SH   DFND 7 198 0 3,964
CHURCHILL DOWNS INC EQUITY US CM 171484108   70,432 274 SH   OTR 7 274 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   4,570,092 17,779 SH   SOLE 7 1,905 0 15,874
CHURCHILL DOWNS INC EQUITY US CM 171484108   2,351,750 9,149 SH   DFND 8 7,427 0 1,722
CHURCHILL DOWNS INC EQUITY US CM 171484108   1,021,003 3,972 SH   OTR 8 3,972 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   64,777 252 SH   SOLE 8 252 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   313,344 1,219 SH   OTR   0 0 1,219
CHURCHILL DOWNS INC EQUITY US CM 171484108   886,308 3,448 SH   SOLE   3,448 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101   223,561 6,236 SH   DFND 8 1,401 0 4,835
CHUY S HOLDINGS INC EQUITY US CM 171604101   420,700 11,735 SH   OTR 8 11,735 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101   3,944 110 SH   SOLE 8 110 0 0
CIENA CORP EQUITY US CM 171779309   5,085,564 96,831 SH   DFND 1 12,743 0 84,088
CIENA CORP EQUITY US CM 171779309   1,391,150 26,488 SH   DFND 7 0 0 26,488
CIENA CORP EQUITY US CM 171779309   3,620,046 68,927 SH   SOLE 7 8,918 0 60,009
CIENA CORP EQUITY US CM 171779309   2,140,610 40,758 SH   DFND 8 33,763 0 6,995
CIENA CORP EQUITY US CM 171779309   972,933 18,525 SH   OTR 8 18,525 0 0
CIENA CORP EQUITY US CM 171779309   730,973 13,918 SH   SOLE 8 13,918 0 0
CIENA CORP EQUITY US CM 171779309   266,592 5,076 SH   OTR   0 0 5,076
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   13,499,812 120,448 SH   DFND 1 52,277 0 68,171
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   18,493 165 SH   OTR 1 165 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,089,866 9,724 SH   DFND 7 5,347 0 4,377
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   144,919 1,293 SH   OTR 7 1,293 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   22,423,510 200,067 SH   SOLE 7 84,407 0 115,660
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   33,037,822 294,770 SH   DFND 8 99,323 0 195,447
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,939,432 17,304 SH   OTR 8 17,304 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   5,459,753 48,713 SH   SOLE 8 48,713 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,606,218 14,331 SH   DFND 9 14,331 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,092,444 9,747 SH   DFND   789 0 8,958
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   2,825,873 25,213 SH   SOLE   18,758 0 6,455
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   315,412 21,326 SH   DFND 7 0 0 21,326
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   1,108,673 74,961 SH   SOLE 7 8,901 0 66,060
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   408,811 27,641 SH   DFND 8 23,326 0 4,315
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   115,466 7,807 SH   OTR 8 7,807 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   11,329 766 SH   SOLE 8 766 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109   468,356 15,050 SH   SOLE 7 943 0 14,107
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109   199,386 6,407 SH   DFND 8 5,272 0 1,135
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109   38,433 1,235 SH   OTR 8 1,235 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109   50,228 1,614 SH   SOLE 8 1,614 0 0
CIRRUS LOGIC EQUITY US CM 172755100   5,644,008 51,600 SH   DFND 1 26,077 0 25,523
CIRRUS LOGIC EQUITY US CM 172755100   1,025,766 9,378 SH   DFND 7 0 0 9,378
CIRRUS LOGIC EQUITY US CM 172755100   3,213,038 29,375 SH   SOLE 7 2,926 0 26,449
CIRRUS LOGIC EQUITY US CM 172755100   2,440,487 22,312 SH   DFND 8 13,275 0 9,037
CIRRUS LOGIC EQUITY US CM 172755100   803,287 7,344 SH   OTR 8 7,344 0 0
CIRRUS LOGIC EQUITY US CM 172755100   47,799 437 SH   SOLE 8 437 0 0
CIRRUS LOGIC EQUITY US CM 172755100   242,277 2,215 SH   OTR   0 0 2,215
CISCO SYSTEMS INC EQUITY US CM 17275R102   132,430,766 2,533,348 SH   DFND 1 536,765 0 1,996,583
CISCO SYSTEMS INC EQUITY US CM 17275R102   216,680 4,145 SH   OTR 1 4,145 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   30,145,633 576,674 SH   SOLE 1 576,674 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   23,902,274 457,241 SH   DFND 7 245,791 0 211,450
CISCO SYSTEMS INC EQUITY US CM 17275R102   1,875,313 35,874 SH   OTR 7 35,874 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   561,340,084 10,738,213 SH   SOLE 7 6,957,874 0 3,780,339
CISCO SYSTEMS INC EQUITY US CM 17275R102   344,204,476 6,584,495 SH   DFND 8 4,245,777 0 2,338,718
CISCO SYSTEMS INC EQUITY US CM 17275R102   25,279,092 483,579 SH   OTR 8 483,579 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   170,660,625 3,264,670 SH   SOLE 8 3,044,951 0 219,719
CISCO SYSTEMS INC EQUITY US CM 17275R102   27,844,958 532,663 SH   DFND 9 532,663 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   24,817,818 474,755 SH   DFND   111,955 0 362,800
CISCO SYSTEMS INC EQUITY US CM 17275R102   33,651,195 643,734 SH   OTR   56,727 0 587,007
CISCO SYSTEMS INC EQUITY US CM 17275R102   60,076,260 1,149,235 SH   SOLE   718,956 0 430,279
CINTAS CORP NPV EQUITY US CM 172908105   23,942,304 51,747 SH   DFND 1 10,331 0 41,416
CINTAS CORP NPV EQUITY US CM 172908105   37,014 80 SH   OTR 1 80 0 0
CINTAS CORP NPV EQUITY US CM 172908105   2,866,765 6,196 SH   DFND 7 3,321 0 2,875
CINTAS CORP NPV EQUITY US CM 172908105   643,125 1,390 SH   OTR 7 1,390 0 0
CINTAS CORP NPV EQUITY US CM 172908105   51,847,921 112,060 SH   SOLE 7 52,222 0 59,838
CINTAS CORP NPV EQUITY US CM 172908105   52,565,075 113,610 SH   DFND 8 52,168 0 61,442
CINTAS CORP NPV EQUITY US CM 172908105   4,816,961 10,411 SH   OTR 8 10,411 0 0
CINTAS CORP NPV EQUITY US CM 172908105   19,779,107 42,749 SH   SOLE 8 42,749 0 0
CINTAS CORP NPV EQUITY US CM 172908105   1,706,827 3,689 SH   DFND 9 3,689 0 0
CINTAS CORP NPV EQUITY US CM 172908105   1,340,847 2,898 SH   DFND   685 0 2,213
CINTAS CORP NPV EQUITY US CM 172908105   8,851,993 19,132 SH   SOLE   14,696 0 4,436
CITIGROUP INC EQUITY US CM 172967424   43,563,530 929,058 SH   DFND 1 15,385 0 913,673
CITIGROUP INC EQUITY US CM 172967424   90,029 1,920 SH   OTR 1 1,920 0 0
CITIGROUP INC EQUITY US CM 172967424   8,361,144 178,314 SH   DFND 7 76,047 0 102,267
CITIGROUP INC EQUITY US CM 172967424   789,018 16,827 SH   OTR 7 16,827 0 0
CITIGROUP INC EQUITY US CM 172967424   124,348,810 2,651,926 SH   SOLE 7 1,089,189 0 1,562,737
CITIGROUP INC EQUITY US CM 172967424   86,461,409 1,843,920 SH   DFND 8 957,983 0 885,937
CITIGROUP INC EQUITY US CM 172967424   10,391,058 221,605 SH   OTR 8 221,605 0 0
CITIGROUP INC EQUITY US CM 172967424   61,413,052 1,309,726 SH   SOLE 8 1,309,726 0 0
CITIGROUP INC EQUITY US CM 172967424   14,822,632 316,115 SH   DFND 9 316,115 0 0
CITIGROUP INC EQUITY US CM 172967424   6,953,506 148,294 SH   DFND   13,857 0 134,437
CITIGROUP INC EQUITY US CM 172967424   21,653,896 461,802 SH   SOLE   284,992 0 176,810
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   7,935,772 261,303 SH   DFND 1 14,560 0 246,743
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   14,608 481 SH   OTR 1 481 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   2,259,893 74,412 SH   DFND 7 19,751 0 54,661
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   148,904 4,903 SH   OTR 7 4,903 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   21,968,808 723,372 SH   SOLE 7 272,027 0 451,345
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   32,406,004 1,067,040 SH   DFND 8 419,439 0 647,601
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,563,903 51,495 SH   OTR 8 51,495 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   4,785,401 157,570 SH   SOLE 8 130,933 0 26,637
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,464,290 48,215 SH   DFND 9 48,215 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,429,151 47,058 SH   DFND   15,752 0 31,306
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   214,837 7,074 SH   OTR   7,074 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   3,174,819 104,538 SH   SOLE   74,767 0 29,771
CITY HOLDING CO EQUITY US CM 177835105   777,570 8,556 SH   SOLE 7 761 0 7,795
CITY HOLDING CO EQUITY US CM 177835105   658,517 7,246 SH   DFND 8 3,659 0 3,587
CITY HOLDING CO EQUITY US CM 177835105   100,877 1,110 SH   OTR 8 1,110 0 0
CITY HOLDING CO EQUITY US CM 177835105   19,721 217 SH   SOLE 8 217 0 0
CITY OFFICE REIT INC REST INV TS 178587101   49,646 7,195 SH   DFND 7 0 0 7,195
CITY OFFICE REIT INC REST INV TS 178587101   138,000 20,000 SH   SOLE 7 3,500 0 16,500
CITY OFFICE REIT INC REST INV TS 178587101   126,678 18,359 SH   DFND 8 6,684 0 11,675
CITY OFFICE REIT INC REST INV TS 178587101   20,107 2,914 SH   OTR 8 2,914 0 0
CITY OFFICE REIT INC REST INV TS 178587101   20,852 3,022 SH   SOLE 8 3,022 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   1,698,796 24,858 SH   SOLE 7 3,056 0 21,802
CIVITAS RESOURCES INC EQUITY US CM 17888H103   814,681 11,921 SH   DFND 8 11,921 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   330,766 4,840 SH   OTR 8 4,840 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   29,250 428 SH   SOLE 8 428 0 0
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   251,640 21,600 SH   SOLE 7 3,300 0 18,300
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   242,320 20,800 SH   DFND 8 19,000 0 1,800
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   9,238 793 SH   SOLE 8 793 0 0
CLARUS CORP EQUITY US CM 18270P109   124,079 13,130 SH   OTR 8 13,130 0 0
CLARUS CORP EQUITY US CM 18270P109   5,897 624 SH   SOLE 8 624 0 0
CLEAN HARBORS INC EQUITY US CM 184496107   3,777,840 26,500 SH   DFND 1 5,231 0 21,269
CLEAN HARBORS INC EQUITY US CM 184496107   1,673,512 11,739 SH   DFND 7 0 0 11,739
CLEAN HARBORS INC EQUITY US CM 184496107   3,417,733 23,974 SH   SOLE 7 3,663 0 20,311
CLEAN HARBORS INC EQUITY US CM 184496107   2,090,215 14,662 SH   DFND 8 11,784 0 2,878
CLEAN HARBORS INC EQUITY US CM 184496107   522,625 3,666 SH   OTR 8 3,666 0 0
CLEAN HARBORS INC EQUITY US CM 184496107   55,598 390 SH   SOLE 8 390 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   281,115 64,476 SH   DFND 7 0 0 64,476
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   504,134 115,627 SH   SOLE 7 6,400 0 109,227
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   231,333 53,058 SH   DFND 8 46,226 0 6,832
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   45,122 10,349 SH   OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   69,886 16,029 SH   SOLE 8 16,029 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   52,612 12,067 SH   OTR   0 0 12,067
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   117,923 98,269 SH   DFND 7 0 0 98,269
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   196,400 163,667 SH   SOLE 7 9,500 0 154,167
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   142,376 118,647 SH   DFND 8 95,447 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   28,890 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   3,558 2,965 SH   SOLE 8 2,965 0 0
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   227,941 8,710 SH   DFND 7 0 0 8,710
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   186,749 7,136 SH   SOLE 7 1,837 0 5,299
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   238,670 9,120 SH   DFND 8 8,220 0 900
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   288,184 11,012 SH   OTR 8 11,012 0 0
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   9,552 365 SH   SOLE 8 365 0 0
CLEARFIELD INC EQUITY US CM 18482P103   319,818 6,866 SH   SOLE 7 0 0 6,866
CLEARFIELD INC EQUITY US CM 18482P103   166,337 3,571 SH   DFND 8 3,171 0 400
CLEARFIELD INC EQUITY US CM 18482P103   213,709 4,588 SH   OTR 8 4,588 0 0
CLEARFIELD INC EQUITY US CM 18482P103   2,515 54 SH   SOLE 8 54 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   4,656,394 291,754 SH   DFND 1 291,754 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   2,377,912 148,992 SH   SOLE 1 148,992 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   591,414 37,056 SH   DFND 7 0 0 37,056
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   214,646 13,449 SH   SOLE 7 0 0 13,449
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   119,429 7,483 SH   DFND 8 7,100 0 383
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   252,567 15,825 SH   OTR 8 15,825 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103   277,252 8,296 SH   DFND 8 3,588 0 4,708
CLEARWATER PAPER CORP EQUITY US CM 18538R103   38,533 1,153 SH   OTR 8 1,153 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103   3,543 106 SH   SOLE 8 106 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   615,525 20,497 SH   DFND 7 0 0 20,497
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   321,321 10,700 SH   SOLE 7 1,000 0 9,700
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   285,075 9,493 SH   DFND 8 7,531 0 1,962
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   69,159 2,303 SH   OTR 8 2,303 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   5,075 169 SH   SOLE 8 169 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   824,762 26,325 SH   DFND 7 0 0 26,325
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   1,407,344 44,920 SH   SOLE 7 3,435 0 41,485
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   776,107 24,772 SH   DFND 8 20,297 0 4,475
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   169,652 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   20,396 651 SH   SOLE 8 651 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   3,971,836 216,685 SH   DFND 1 12,249 0 204,436
CLEVELAND CLIFFS INC EQUITY US CM 185899101   11,530 629 SH   DFND 7 629 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   12,299,228 670,989 SH   SOLE 7 283,082 0 387,907
CLEVELAND CLIFFS INC EQUITY US CM 185899101   4,428,547 241,601 SH   DFND 8 181,244 0 60,357
CLEVELAND CLIFFS INC EQUITY US CM 185899101   1,025,362 55,939 SH   OTR 8 55,939 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   1,248,896 68,134 SH   SOLE 8 68,134 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   205,259 11,198 SH   DFND 9 11,198 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   69,654 3,800 SH   DFND   0 0 3,800
CLEVELAND CLIFFS INC EQUITY US CM 185899101   1,406,168 76,714 SH   SOLE   73,485 0 3,229
CLOROX CO DEL EQUITY US CM 189054109   10,490,679 66,296 SH   DFND 1 8,437 0 57,859
CLOROX CO DEL EQUITY US CM 189054109   19,464 123 SH   OTR 1 123 0 0
CLOROX CO DEL EQUITY US CM 189054109   2,235,932 14,130 SH   DFND 7 4,757 0 9,373
CLOROX CO DEL EQUITY US CM 189054109   277,869 1,756 SH   OTR 7 1,756 0 0
CLOROX CO DEL EQUITY US CM 189054109   36,799,028 232,552 SH   SOLE 7 133,164 0 99,388
CLOROX CO DEL EQUITY US CM 189054109   45,265,185 286,054 SH   DFND 8 66,398 0 219,656
CLOROX CO DEL EQUITY US CM 189054109   2,212,037 13,979 SH   OTR 8 13,979 0 0
CLOROX CO DEL EQUITY US CM 189054109   15,334,722 96,908 SH   SOLE 8 90,430 0 6,478
CLOROX CO DEL EQUITY US CM 189054109   2,168,205 13,702 SH   DFND   3,303 0 10,399
CLOROX CO DEL EQUITY US CM 189054109   575,360 3,636 SH   OTR   1,676 0 1,960
CLOROX CO DEL EQUITY US CM 189054109   6,418,214 40,560 SH   SOLE   19,517 0 21,043
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   12,936 15,308 SH   SOLE 7 10,508 0 4,800
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   75,062 88,821 SH   DFND 8 70,398 0 18,423
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   30,331 35,890 SH   OTR 8 35,890 0 0
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   1,563 1,850 SH   SOLE 8 1,850 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   8,677,782 140,736 SH   DFND 1 0 0 140,736
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   639,969 10,379 SH   DFND 7 10,379 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   232,766 3,775 SH   OTR 7 3,775 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   28,303,851 459,031 SH   SOLE 7 272,778 0 186,253
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   12,772,499 207,144 SH   DFND 8 119,330 0 87,814
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   1,885,563 30,580 SH   OTR 8 30,580 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   1,760,393 28,550 SH   SOLE 8 28,550 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   853,621 13,844 SH   DFND 9 13,844 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   197,312 3,200 SH   DFND   1,400 0 1,800
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   4,231,417 68,625 SH   SOLE   34,526 0 34,099
CLOUDFLARE INC 144A CONV BD US 18915MAC1   4,753,012 5,600,000 PRN   SOLE 7 5,600,000 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   1,811,246 3,385 SH   SOLE 7 388 0 2,997
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   729,314 1,363 SH   DFND 8 1,075 0 288
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   188,883 353 SH   OTR 8 353 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   17,123 32 SH   SOLE 8 32 0 0
COCA COLA EQUITY US CM 191216100   125,760,676 2,027,417 SH   DFND 1 143,816 0 1,883,601
COCA COLA EQUITY US CM 191216100   241,979 3,901 SH   OTR 1 3,901 0 0
COCA COLA EQUITY US CM 191216100   1,075,290 17,335 SH   SOLE 1 0 0 17,335
COCA COLA EQUITY US CM 191216100   44,386,870 715,571 SH   DFND 7 411,641 0 303,930
COCA COLA EQUITY US CM 191216100   2,263,723 36,494 SH   OTR 7 36,494 0 0
COCA COLA EQUITY US CM 191216100   548,721,226 8,846,062 SH   SOLE 7 5,247,439 0 3,598,623
COCA COLA EQUITY US CM 191216100   277,991,229 4,481,561 SH   DFND 8 2,301,334 0 2,180,227
COCA COLA EQUITY US CM 191216100   30,585,194 493,071 SH   OTR 8 493,071 0 0
COCA COLA EQUITY US CM 191216100   194,070,470 3,128,655 SH   SOLE 8 2,910,459 0 218,196
COCA COLA EQUITY US CM 191216100   19,195,121 309,449 SH   DFND 9 309,449 0 0
COCA COLA EQUITY US CM 191216100   37,769,075 608,884 SH   DFND   171,842 102,543 334,499
COCA COLA EQUITY US CM 191216100   3,798,159 61,231 SH   OTR   57,506 0 3,725
COCA COLA EQUITY US CM 191216100   79,788,755 1,286,293 SH   SOLE   645,887 0 640,406
CODEXIS INC EQUITY US CM 192005106   107,180 25,889 SH   DFND 8 21,944 0 3,945
CODEXIS INC EQUITY US CM 192005106   16,411 3,964 SH   OTR 8 3,964 0 0
CODEXIS INC EQUITY US CM 192005106   2,207 533 SH   SOLE 8 533 0 0
COEUR MINING INC EQUITY US CM 192108504   264,058 66,180 SH   DFND 7 0 0 66,180
COEUR MINING INC EQUITY US CM 192108504   515,253 129,136 SH   SOLE 7 11,526 0 117,610
COEUR MINING INC EQUITY US CM 192108504   300,814 75,392 SH   DFND 8 44,116 0 31,276
COEUR MINING INC EQUITY US CM 192108504   67,950 17,030 SH   OTR 8 17,030 0 0
COEUR MINING INC EQUITY US CM 192108504   7,441 1,865 SH   SOLE 8 1,865 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302   427,115 6,703 SH   DFND 7 0 0 6,703
COGENT COMMUNICATIONS EQUITY US CM 19239V302   1,610,969 25,282 SH   SOLE 7 1,988 0 23,294
COGENT COMMUNICATIONS EQUITY US CM 19239V302   1,149,573 18,041 SH   DFND 8 9,940 0 8,101
COGENT COMMUNICATIONS EQUITY US CM 19239V302   188,611 2,960 SH   OTR 8 2,960 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302   249,528 3,916 SH   SOLE 8 3,916 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302   96,090 1,508 SH   OTR   0 0 1,508
COGENT COMMUNICATIONS EQUITY US CM 19239V302   1,734,458 27,220 SH   SOLE   27,220 0 0
COGENT BIOSCIENCES INC EQUITY US CM 19240Q201   239,538 22,200 SH   SOLE 7 0 0 22,200
COGNEX CORP EQUITY US CM 192422103   4,309,314 86,969 SH   DFND 1 8,049 0 78,920
COGNEX CORP EQUITY US CM 192422103   614,222 12,396 SH   DFND 7 5,254 0 7,142
COGNEX CORP EQUITY US CM 192422103   152,714 3,082 SH   OTR 7 3,082 0 0
COGNEX CORP EQUITY US CM 192422103   17,168,580 346,490 SH   SOLE 7 221,294 0 125,196
COGNEX CORP EQUITY US CM 192422103   3,508,685 70,811 SH   DFND 8 31,738 0 39,073
COGNEX CORP EQUITY US CM 192422103   1,011,514 20,414 SH   OTR 8 20,414 0 0
COGNEX CORP EQUITY US CM 192422103   2,177,673 43,949 SH   SOLE 8 43,949 0 0
COGNEX CORP EQUITY US CM 192422103   345,215 6,967 SH   DFND   4,474 0 2,493
COGNEX CORP EQUITY US CM 192422103   117,879 2,379 SH   OTR   2,379 0 0
COGNEX CORP EQUITY US CM 192422103   1,949,793 39,350 SH   SOLE   32,289 0 7,061
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   20,161,006 330,888 SH   DFND 1 83,719 0 247,169
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   30,952 508 SH   OTR 1 508 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   5,511,728 90,460 SH   SOLE 1 90,460 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   2,712,055 44,511 SH   DFND 7 26,272 0 18,239
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   267,970 4,398 SH   OTR 7 4,398 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   58,031,255 952,425 SH   SOLE 7 555,530 0 396,895
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   82,162,947 1,348,481 SH   DFND 8 629,565 0 718,916
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   3,609,737 59,244 SH   OTR 8 59,244 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   6,557,530 107,624 SH   SOLE 8 107,624 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   4,132,699 67,827 SH   DFND 9 67,827 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   2,003,317 32,879 SH   DFND   4,270 0 28,609
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   3,989,514 65,477 SH   OTR   0 0 65,477
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   7,663,288 125,772 SH   SOLE   67,512 0 58,260
COHEN &#38 STEERS INC EQUITY US CM 19247A100   267,737 4,186 SH   DFND 7 0 0 4,186
COHEN &#38 STEERS INC EQUITY US CM 19247A100   1,070,115 16,731 SH   SOLE 7 2,209 0 14,522
COHEN &#38 STEERS INC EQUITY US CM 19247A100   670,812 10,488 SH   DFND 8 5,275 0 5,213
COHEN &#38 STEERS INC EQUITY US CM 19247A100   107,645 1,683 SH   OTR 8 1,683 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100   10,042 157 SH   SOLE 8 157 0 0
COHERENT CORP EQUITY US CM 19247G107   2,471,354 64,899 SH   DFND 1 3,521 0 61,378
COHERENT CORP EQUITY US CM 19247G107   4,303 113 SH   OTR 7 113 0 0
COHERENT CORP EQUITY US CM 19247G107   2,668,304 70,071 SH   SOLE 7 6,774 0 63,297
COHERENT CORP EQUITY US CM 19247G107   1,404,505 36,883 SH   DFND 8 29,797 0 7,086
COHERENT CORP EQUITY US CM 19247G107   557,567 14,642 SH   OTR 8 14,642 0 0
COHERENT CORP EQUITY US CM 19247G107   38,042 999 SH   SOLE 8 999 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   206,418 30,178 SH   DFND 7 0 0 30,178
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   454,401 66,433 SH   SOLE 7 2,304 0 64,129
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   87,750 12,829 SH   DFND 8 8,725 0 4,104
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   27,565 4,030 SH   OTR 8 4,030 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   2,804 410 SH   SOLE 8 410 0 0
COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9   20,969,310 30,000,000 PRN   SOLE 7 30,000,000 0 0
COHU INC EQUITY US CM 192576106   520,185 13,550 SH   DFND 7 0 0 13,550
COHU INC EQUITY US CM 192576106   818,207 21,313 SH   SOLE 7 3,609 0 17,704
COHU INC EQUITY US CM 192576106   448,740 11,689 SH   DFND 8 11,083 0 606
COHU INC EQUITY US CM 192576106   125,727 3,275 SH   OTR 8 3,275 0 0
COHU INC EQUITY US CM 192576106   5,259 137 SH   SOLE 8 137 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   5,388,505 79,747 SH   DFND 1 0 0 79,747
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   280,483 4,151 SH   DFND 7 4,151 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   71,759 1,062 SH   OTR 7 1,062 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   9,954,143 147,316 SH   SOLE 7 71,629 0 75,687
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   1,489,784 22,048 SH   DFND 8 1,715 0 20,333
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   1,115,716 16,512 SH   OTR 8 16,512 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   1,075,985 15,924 SH   SOLE 8 15,924 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   118,788 1,758 SH   DFND   858 0 900
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   1,374,847 20,347 SH   SOLE   14,917 0 5,430
ENOVIS CORP EQUITY US CM 194014502   1,113,929 20,825 SH   DFND 1 3,471 0 17,354
ENOVIS CORP EQUITY US CM 194014502   467,396 8,738 SH   DFND 7 0 0 8,738
ENOVIS CORP EQUITY US CM 194014502   1,319,331 24,665 SH   SOLE 7 1,822 0 22,843
ENOVIS CORP EQUITY US CM 194014502   1,112,752 20,803 SH   DFND 8 12,298 0 8,505
ENOVIS CORP EQUITY US CM 194014502   275,687 5,154 SH   OTR 8 5,154 0 0
ENOVIS CORP EQUITY US CM 194014502   17,331 324 SH   SOLE 8 324 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   32,171,865 428,102 SH   DFND 1 34,546 0 393,556
COLGATE PALMOLIVE CO EQUITY US CM 194162103   64,479 858 SH   OTR 1 858 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   31,516,933 419,387 SH   SOLE 1 419,387 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   5,811,800 77,336 SH   DFND 7 50,629 0 26,707
COLGATE PALMOLIVE CO EQUITY US CM 194162103   768,108 10,221 SH   OTR 7 10,221 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   114,653,574 1,525,663 SH   SOLE 7 856,568 0 669,095
COLGATE PALMOLIVE CO EQUITY US CM 194162103   109,705,848 1,459,825 SH   DFND 8 453,643 0 1,006,182
COLGATE PALMOLIVE CO EQUITY US CM 194162103   7,004,431 93,206 SH   OTR 8 93,206 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   55,241,938 735,089 SH   SOLE 8 692,355 0 42,734
COLGATE PALMOLIVE CO EQUITY US CM 194162103   3,841,893 51,123 SH   DFND 9 51,123 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   7,195,989 95,755 SH   DFND   22,937 0 72,818
COLGATE PALMOLIVE CO EQUITY US CM 194162103   14,616,074 194,492 SH   OTR   11,031 0 183,461
COLGATE PALMOLIVE CO EQUITY US CM 194162103   28,755,772 382,645 SH   SOLE   123,053 0 259,592
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   374,964 15,630 SH   SOLE 7 2,808 0 12,822
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   303,042 12,632 SH   DFND 8 10,347 0 2,285
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   51,267 2,137 SH   OTR 8 2,137 0 0
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   7,917 330 SH   SOLE 8 330 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   1,525,554 71,221 SH   DFND 1 17,026 0 54,195
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   619,959 28,943 SH   DFND 7 0 0 28,943
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   2,407,843 112,411 SH   SOLE 7 15,270 0 97,141
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   1,285,415 60,010 SH   DFND 8 48,075 0 11,935
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   670,232 31,290 SH   OTR 8 31,290 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   34,143 1,594 SH   SOLE 8 1,594 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   124,743 6,824 SH   DFND 7 0 0 6,824
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COLUMBIA FINANCIAL INC EQUITY US CM 197641103   63,651 3,482 SH   OTR 8 3,482 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   12,394 678 SH   SOLE 8 678 0 0
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COLUMBIA SPORTSWEAR EQUITY US CM 198516106   518,158 5,742 SH   DFND 7 0 0 5,742
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   1,370,204 15,184 SH   SOLE 7 2,192 0 12,992
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   6,374,824 70,643 SH   DFND 8 7,310 0 63,333
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   474,392 5,257 SH   OTR 8 5,257 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   285,158 3,160 SH   SOLE 8 3,160 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   151,316 4,072 SH   DFND 7 0 0 4,072
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   269,299 7,247 SH   SOLE 7 1,236 0 6,011
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   266,028 7,159 SH   DFND 8 5,807 0 1,352
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   329,163 8,858 SH   OTR 8 8,858 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   82,124 2,210 SH   SOLE 8 2,210 0 0
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COMFORT SYSTEMS USA INC EQUITY US CM 199908104   1,517,547 10,397 SH   DFND 8 8,212 0 2,185
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   368,257 2,523 SH   OTR 8 2,523 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   476,997 3,268 SH   SOLE 8 3,268 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   202,155 1,385 SH   OTR   0 0 1,385
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COMCAST CORP CLASS A EQUITY US CM 20030N101   1,136,504 29,979 SH   OTR 1 29,979 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   15,865,411 418,502 SH   SOLE 1 372,300 0 46,202
COMCAST CORP CLASS A EQUITY US CM 20030N101   12,523,265 330,342 SH   DFND 2 330,342 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   27,583,506 727,605 SH   DFND 7 566,494 0 161,111
COMCAST CORP CLASS A EQUITY US CM 20030N101   1,483,305 39,127 SH   OTR 7 39,127 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   261,587,758 6,900,231 SH   SOLE 7 3,376,761 0 3,523,470
COMCAST CORP CLASS A EQUITY US CM 20030N101   207,310,077 5,468,480 SH   DFND 8 3,230,932 0 2,237,548
COMCAST CORP CLASS A EQUITY US CM 20030N101   20,262,516 534,490 SH   OTR 8 534,490 0 0
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COMCAST CORP CLASS A EQUITY US CM 20030N101   4,804,752 126,741 SH   OTR   0 0 126,741
COMCAST CORP CLASS A EQUITY US CM 20030N101   50,614,627 1,335,126 SH   SOLE   594,538 0 740,588
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COMERICA EQUITY US CM 200340107   7,295 168 SH   OTR 1 168 0 0
COMERICA EQUITY US CM 200340107   1,062,835 24,478 SH   DFND 7 0 0 24,478
COMERICA EQUITY US CM 200340107   3,051,904 70,288 SH   SOLE 7 7,044 0 63,244
COMERICA EQUITY US CM 200340107   4,276,957 98,502 SH   DFND 8 92,095 0 6,407
COMERICA EQUITY US CM 200340107   655,599 15,099 SH   OTR 8 15,099 0 0
COMERICA EQUITY US CM 200340107   2,149,073 49,495 SH   SOLE 8 49,495 0 0
COMERICA EQUITY US CM 200340107   618,648 14,248 SH   DFND 9 14,248 0 0
COMERICA EQUITY US CM 200340107   303,289 6,985 SH   DFND   0 0 6,985
COMERICA EQUITY US CM 200340107   222,397 5,122 SH   OTR   0 0 5,122
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COMMERCE BANCSHARES INC EQUITY US CM 200525103   1,422,340 24,376 SH   DFND 7 0 0 24,376
COMMERCE BANCSHARES INC EQUITY US CM 200525103   3,128,961 53,624 SH   SOLE 7 6,779 0 46,845
COMMERCE BANCSHARES INC EQUITY US CM 200525103   9,404,152 161,168 SH   DFND 8 153,987 0 7,181
COMMERCE BANCSHARES INC EQUITY US CM 200525103   883,069 15,134 SH   OTR 8 15,134 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103   46,916 804 SH   SOLE 8 804 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103   1,372,800 23,527 SH   DFND 9 23,527 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103   232,700 3,988 SH   OTR   0 0 3,988
COMMERCIAL METALS CO EQUITY US CM 201723103   1,344,946 27,504 SH   DFND 7 0 0 27,504
COMMERCIAL METALS CO EQUITY US CM 201723103   3,092,974 63,251 SH   SOLE 7 7,389 0 55,862
COMMERCIAL METALS CO EQUITY US CM 201723103   1,681,671 34,390 SH   DFND 8 26,612 0 7,778
COMMERCIAL METALS CO EQUITY US CM 201723103   840,884 17,196 SH   OTR 8 17,196 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103   523,572 10,707 SH   SOLE 8 10,707 0 0
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COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   688,324 108,057 SH   SOLE 7 16,915 0 91,142
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COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   1,318,286 25,115 SH   SOLE 7 3,882 0 21,233
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   782,679 14,911 SH   DFND 8 12,034 0 2,877
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COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   266,229 5,072 SH   SOLE 8 5,072 0 0
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COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   520,346 106,193 SH   SOLE 7 12,651 0 93,542
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   193,173 39,423 SH   DFND 8 32,562 0 6,861
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   30,566 6,238 SH   OTR 8 6,238 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   4,155 848 SH   SOLE 8 848 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   1,274,119 34,812 SH   DFND 7 0 0 34,812
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   2,733,763 74,693 SH   SOLE 7 21,634 0 53,059
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   410,030 11,203 SH   DFND 8 6,528 0 4,675
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   289,762 7,917 SH   OTR 8 7,917 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   9,443 258 SH   SOLE 8 258 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   227,396 6,213 SH   DFND   0 0 6,213
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COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   242,475 6,625 SH   SOLE   6,625 0 0
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CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   1,882,087 230,084 SH   DFND 7 32,500 0 197,584
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   8,338,758 1,019,408 SH   SOLE 7 292,205 0 727,203
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   247,036 30,200 SH   DFND 8 0 0 30,200
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CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   223,208 27,287 SH   DFND   6,405 0 20,882
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   90,970 11,121 SH   SOLE   11,121 0 0
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COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104   228,807 11,992 SH   OTR 8 11,992 0 0
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COMPASS INC CLASS A EQUITY US CM 20464U100   221,698 68,637 SH   DFND 8 58,437 0 10,200
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COMPASS INC CLASS A EQUITY US CM 20464U100   6,938 2,148 SH   SOLE 8 2,148 0 0
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CONAGRA BRANDS INC EQUITY US CM 205887102   48,475,612 1,290,618 SH   SOLE 7 861,057 0 429,561
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CONAGRA BRANDS INC EQUITY US CM 205887102   1,846,187 49,153 SH   DFND   11,953 0 37,200
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CONAGRA BRANDS INC EQUITY US CM 205887102   3,436,101 91,483 SH   SOLE   75,715 0 15,768
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CONCENTRIX CORP EQUITY US CM 20602D101   1,509,651 12,420 SH   DFND 8 10,408 0 2,012
CONCENTRIX CORP EQUITY US CM 20602D101   622,458 5,121 SH   OTR 8 5,121 0 0
CONCENTRIX CORP EQUITY US CM 20602D101   42,664 351 SH   SOLE 8 351 0 0
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CONDUENT INC EQUITY US CM 206787103   227,001 66,181 SH   SOLE 7 7,800 0 58,381
CONDUENT INC EQUITY US CM 206787103   368,272 107,368 SH   DFND 8 39,954 0 67,414
CONDUENT INC EQUITY US CM 206787103   40,282 11,744 SH   OTR 8 11,744 0 0
CONDUENT INC EQUITY US CM 206787103   4,994 1,456 SH   SOLE 8 1,456 0 0
CONFLUENT INC CLASS A EQUITY US CM 20717M103   1,543,272 64,116 SH   DFND 1 0 0 64,116
CONMED CORPORATION EQUITY US CM 207410101   594,079 5,720 SH   DFND 7 0 0 5,720
CONMED CORPORATION EQUITY US CM 207410101   1,380,195 13,289 SH   SOLE 7 1,291 0 11,998
CONMED CORPORATION EQUITY US CM 207410101   936,609 9,018 SH   DFND 8 7,234 0 1,784
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CONMED CORPORATION EQUITY US CM 207410101   23,161 223 SH   SOLE 8 223 0 0
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CONNECTONE BANCORP EQUITY US CM 20786W107   137,780 7,793 SH   DFND 8 7,358 0 435
CONNECTONE BANCORP EQUITY US CM 20786W107   49,221 2,784 SH   OTR 8 2,784 0 0
CONNECTONE BANCORP EQUITY US CM 20786W107   3,518 199 SH   SOLE 8 199 0 0
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CONOCO PHILLIPS EQUITY US CM 20825C104   121,036 1,220 SH   OTR 1 1,220 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104   17,140,015 172,765 SH   SOLE 1 168,439 0 4,326
CONOCO PHILLIPS EQUITY US CM 20825C104   392,078 3,952 SH   DFND 7 3,952 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104   147,797,205 1,489,741 SH   SOLE 7 700,495 0 789,246
CONOCO PHILLIPS EQUITY US CM 20825C104   84,812,546 854,879 SH   DFND 8 478,679 0 376,200
CONOCO PHILLIPS EQUITY US CM 20825C104   14,780,603 148,983 SH   OTR 8 148,983 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104   50,913,183 513,186 SH   SOLE 8 513,186 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104   9,496,183 95,718 SH   DFND 9 95,718 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104   2,043,925 20,602 SH   DFND   5,742 0 14,860
CONOCO PHILLIPS EQUITY US CM 20825C104   20,457,399 206,203 SH   SOLE   161,549 0 44,654
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105   280,697 8,234 SH   SOLE 7 600 0 7,634
CONSOL ENERGY INC EQUITY US CM 20854L108   1,121,698 19,250 SH   SOLE 7 2,162 0 17,088
CONSOL ENERGY INC EQUITY US CM 20854L108   225,913 3,877 SH   OTR 8 3,877 0 0
CONSOL ENERGY INC EQUITY US CM 20854L108   12,586 216 SH   SOLE 8 216 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107   54,139 20,984 SH   DFND 7 0 0 20,984
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107   94,970 36,810 SH   SOLE 7 15,016 0 21,794
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107   64,098 24,844 SH   DFND 8 24,844 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107   14,265 5,529 SH   OTR 8 5,529 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107   1,293 501 SH   SOLE 8 501 0 0
CONSOL EDISON INC EQUITY US CM 209115104   82,339,151 860,658 SH   DFND 1 29,074 0 831,584
CONSOL EDISON INC EQUITY US CM 209115104   34,346 359 SH   OTR 1 359 0 0
CONSOL EDISON INC EQUITY US CM 209115104   6,436,391 67,277 SH   DFND 7 67,277 0 0
CONSOL EDISON INC EQUITY US CM 209115104   330,731 3,457 SH   OTR 7 3,457 0 0
CONSOL EDISON INC EQUITY US CM 209115104   96,304,579 1,006,633 SH   SOLE 7 518,319 0 488,314
CONSOL EDISON INC EQUITY US CM 209115104   138,429,707 1,446,950 SH   DFND 8 834,401 0 612,549
CONSOL EDISON INC EQUITY US CM 209115104   4,009,434 41,909 SH   OTR 8 41,909 0 0
CONSOL EDISON INC EQUITY US CM 209115104   18,166,489 189,887 SH   SOLE 8 170,963 0 18,924
CONSOL EDISON INC EQUITY US CM 209115104   10,447,260 109,201 SH   DFND 9 109,201 0 0
CONSOL EDISON INC EQUITY US CM 209115104   3,428,239 35,834 SH   DFND   12,934 0 22,900
CONSOL EDISON INC EQUITY US CM 209115104   35,230,861 368,254 SH   OTR   5,192 0 363,062
CONSOL EDISON INC EQUITY US CM 209115104   33,328,941 348,374 SH   SOLE   271,658 0 76,716
CONSTELLATION BRANDS EQUITY US CM 21036P108   26,509,772 117,357 SH   DFND 1 114,461 0 2,896
CONSTELLATION BRANDS EQUITY US CM 21036P108   461,719 2,044 SH   OTR 1 2,044 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   18,690,816 82,743 SH   SOLE 1 76,199 0 6,544
CONSTELLATION BRANDS EQUITY US CM 21036P108   18,427,203 81,576 SH   DFND 7 75,488 0 6,088
CONSTELLATION BRANDS EQUITY US CM 21036P108   304,952 1,350 SH   OTR 7 1,350 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   90,324,601 399,861 SH   SOLE 7 232,455 0 167,406
CONSTELLATION BRANDS EQUITY US CM 21036P108   46,650,577 206,519 SH   DFND 8 151,989 0 54,530
CONSTELLATION BRANDS EQUITY US CM 21036P108   5,203,602 23,036 SH   OTR 8 23,036 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   12,552,707 55,570 SH   SOLE 8 55,570 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   4,288,522 18,985 SH   DFND 9 18,985 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   15,838,503 70,116 SH   DFND   23,133 44,330 2,653
CONSTELLATION BRANDS EQUITY US CM 21036P108   5,651,090 25,017 SH   OTR   0 0 25,017
CONSTELLATION BRANDS EQUITY US CM 21036P108   7,429,522 32,890 SH   SOLE   23,979 0 8,911
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   12,859,949 163,821 SH   DFND 1 3,999 0 159,822
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   23,001 293 SH   OTR 1 293 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   6,061,142 77,212 SH   DFND 7 13,520 0 63,692
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   227,886 2,903 SH   OTR 7 2,903 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   36,237,249 461,621 SH   SOLE 7 182,049 0 279,572
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   14,555,078 185,415 SH   DFND 8 72,423 0 112,992
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   2,874,199 36,614 SH   OTR 8 36,614 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   4,420,492 56,312 SH   SOLE 8 56,312 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   398,623 5,078 SH   DFND 9 5,078 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   2,784,082 35,466 SH   DFND   2,895 0 32,571
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   7,422,254 94,551 SH   SOLE   43,009 0 51,542
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107   358,814 13,319 SH   SOLE 7 3,219 0 10,100
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107   321,286 11,926 SH   DFND 8 11,450 0 476
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107   46,983 1,744 SH   OTR 8 1,744 0 0
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107   5,577 207 SH   SOLE 8 207 0 0
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CONTEXTLOGIC INC A EQUITY US CM 21077C107   83,850 188,089 SH   DFND 8 66,700 0 121,389
CONTEXTLOGIC INC A EQUITY US CM 21077C107   22,082 49,533 SH   OTR 8 49,533 0 0
CONTEXTLOGIC INC A EQUITY US CM 21077C107   899 2,016 SH   SOLE 8 2,016 0 0
COOPER COMPANIES INC EQUITY US CM 216648402   37,339,360 100,009 SH   DFND 1 78,241 0 21,768
COOPER COMPANIES INC EQUITY US CM 216648402   474,167 1,270 SH   OTR 1 1,270 0 0
COOPER COMPANIES INC EQUITY US CM 216648402   6,034,618 16,163 SH   SOLE 1 10,267 0 5,896
COOPER COMPANIES INC EQUITY US CM 216648402   1,378,445 3,692 SH   DFND 7 2,073 0 1,619
COOPER COMPANIES INC EQUITY US CM 216648402   113,501 304 SH   OTR 7 304 0 0
COOPER COMPANIES INC EQUITY US CM 216648402   37,494,305 100,424 SH   SOLE 7 52,921 0 47,503
COOPER COMPANIES INC EQUITY US CM 216648402   26,555,976 71,127 SH   DFND 8 27,701 0 43,426
COOPER COMPANIES INC EQUITY US CM 216648402   2,057,960 5,512 SH   OTR 8 5,512 0 0
COOPER COMPANIES INC EQUITY US CM 216648402   10,711,325 28,689 SH   SOLE 8 26,118 0 2,571
COOPER COMPANIES INC EQUITY US CM 216648402   5,066,122 13,569 SH   DFND   2,483 10,786 300
COOPER COMPANIES INC EQUITY US CM 216648402   6,141,025 16,448 SH   OTR   0 0 16,448
COOPER COMPANIES INC EQUITY US CM 216648402   3,036,163 8,132 SH   SOLE   6,767 0 1,365
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CORECIVIC INC REST INV TS 21871N101   7,921 861 SH   SOLE 8 861 0 0
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CUMMINS INC EQUITY US CM 231021106   8,449,424 35,371 SH   DFND 9 35,371 0 0
CUMMINS INC EQUITY US CM 231021106   3,741,100 15,661 SH   DFND   3,718 0 11,943
CUMMINS INC EQUITY US CM 231021106   450,289 1,885 SH   OTR   1,885 0 0
CUMMINS INC EQUITY US CM 231021106   12,719,166 53,245 SH   SOLE   25,544 0 27,701
CURTIS WRIGHT CORP EQUITY US CM 231561101   4,949,204 28,079 SH   DFND 1 9,908 0 18,171
CURTIS WRIGHT CORP EQUITY US CM 231561101   3,168,626 17,977 SH   SOLE 7 2,526 0 15,451
CURTIS WRIGHT CORP EQUITY US CM 231561101   2,035,803 11,550 SH   DFND 8 9,041 0 2,509
CURTIS WRIGHT CORP EQUITY US CM 231561101   902,451 5,120 SH   OTR 8 5,120 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101   47,414 269 SH   SOLE 8 269 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101   388,125 2,202 SH   OTR   0 0 2,202
CUSTOMERS BANCORP INC EQUITY US CM 23204G100   245,890 13,277 SH   DFND 7 0 0 13,277
CUSTOMERS BANCORP INC EQUITY US CM 23204G100   130,936 7,070 SH   SOLE 7 3,749 0 3,321
CUSTOMERS BANCORP INC EQUITY US CM 23204G100   156,939 8,474 SH   DFND 8 8,130 0 344
CUSTOMERS BANCORP INC EQUITY US CM 23204G100   133,122 7,188 SH   OTR 8 7,188 0 0
CUSTOMERS BANCORP INC EQUITY US CM 23204G100   4,667 252 SH   SOLE 8 252 0 0
CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103   406,152 46,577 SH   SOLE 7 4,769 0 41,808
CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103   185,553 21,279 SH   DFND 8 21,279 0 0
CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103   10,281 1,179 SH   SOLE 8 1,179 0 0
CYTOKINETICS INC EQUITY US CM 23282W605   673,677 19,144 SH   DFND 7 0 0 19,144
CYTOKINETICS INC EQUITY US CM 23282W605   1,841,528 52,331 SH   SOLE 7 4,435 0 47,896
CYTOKINETICS INC EQUITY US CM 23282W605   988,100 28,079 SH   DFND 8 21,617 0 6,462
CYTOKINETICS INC EQUITY US CM 23282W605   540,976 15,373 SH   OTR 8 15,373 0 0
CYTOKINETICS INC EQUITY US CM 23282W605   21,783 619 SH   SOLE 8 619 0 0
STARBOARD VALUE ACQUISITI A EQUITY US CM 23284C102   5,771 18,898 SH   SOLE 7 0 0 18,898
STARBOARD VALUE ACQUISITI A EQUITY US CM 23284C102   6,673 21,851 SH   DFND 8 21,851 0 0
CYTEK BIOSCIENCES INC EQUITY US CM 23285D109   172,864 18,810 SH   DFND 7 0 0 18,810
CYTEK BIOSCIENCES INC EQUITY US CM 23285D109   265,196 28,857 SH   SOLE 7 4,759 0 24,098
CYTEK BIOSCIENCES INC EQUITY US CM 23285D109   141,205 15,365 SH   DFND 8 14,829 0 536
CYTEK BIOSCIENCES INC EQUITY US CM 23285D109   9,769 1,063 SH   SOLE 8 1,063 0 0
DMC GLOBAL INC EQUITY US CM 23291C103   202,344 9,210 SH   DFND 8 8,310 0 900
DMC GLOBAL INC EQUITY US CM 23291C103   22,256 1,013 SH   OTR 8 1,013 0 0
DMC GLOBAL INC EQUITY US CM 23291C103   40,007 1,821 SH   SOLE 8 1,821 0 0
DR HORTON INC WI EQUITY US CM 23331A109   15,891,037 162,668 SH   DFND 1 11,279 0 151,389
DR HORTON INC WI EQUITY US CM 23331A109   26,474 271 SH   OTR 1 271 0 0
DR HORTON INC WI EQUITY US CM 23331A109   2,488,360 25,472 SH   DFND 7 13,543 0 11,929
DR HORTON INC WI EQUITY US CM 23331A109   389,099 3,983 SH   OTR 7 3,983 0 0
DR HORTON INC WI EQUITY US CM 23331A109   42,996,398 440,131 SH   SOLE 7 182,685 0 257,446
DR HORTON INC WI EQUITY US CM 23331A109   57,022,239 583,706 SH   DFND 8 270,588 0 313,118
DR HORTON INC WI EQUITY US CM 23331A109   3,649,698 37,360 SH   OTR 8 37,360 0 0
DR HORTON INC WI EQUITY US CM 23331A109   8,287,141 84,831 SH   SOLE 8 66,524 0 18,307
DR HORTON INC WI EQUITY US CM 23331A109   3,820,656 39,110 SH   DFND 9 39,110 0 0
DR HORTON INC WI EQUITY US CM 23331A109   581,060 5,948 SH   DFND   2,483 0 3,465
DR HORTON INC WI EQUITY US CM 23331A109   6,041,052 61,839 SH   SOLE   43,787 0 18,052
DTE ENERGY EQUITY US CM 233331107   14,691,505 134,120 SH   DFND 1 39,293 0 94,827
DTE ENERGY EQUITY US CM 233331107   19,060 174 SH   OTR 1 174 0 0
DTE ENERGY EQUITY US CM 233331107   98,586 900 SH   DFND 7 900 0 0
DTE ENERGY EQUITY US CM 233331107   19,490,124 177,927 SH   SOLE 7 106,603 0 71,324
DTE ENERGY EQUITY US CM 233331107   10,324,364 94,252 SH   DFND 8 24,698 0 69,554
DTE ENERGY EQUITY US CM 233331107   2,526,650 23,066 SH   OTR 8 23,066 0 0
DTE ENERGY EQUITY US CM 233331107   2,602,451 23,758 SH   SOLE 8 23,758 0 0
DTE ENERGY EQUITY US CM 233331107   146,893 1,341 SH   DFND   0 0 1,341
DTE ENERGY EQUITY US CM 233331107   2,867,209 26,175 SH   SOLE   24,780 0 1,395
DXP ENTERPRISES INC EQUITY US CM 233377407   239,588 8,900 SH   SOLE 7 900 0 8,000
DXP ENTERPRISES INC EQUITY US CM 233377407   189,139 7,026 SH   DFND 8 6,194 0 832
DXP ENTERPRISES INC EQUITY US CM 233377407   31,254 1,161 SH   OTR 8 1,161 0 0
DXP ENTERPRISES INC EQUITY US CM 233377407   1,965 73 SH   SOLE 8 73 0 0
DICE THERAPEUTICS INC EQUITY US CM 23345J104   269,339 9,401 SH   DFND 7 0 0 9,401
DICE THERAPEUTICS INC EQUITY US CM 23345J104   345,892 12,073 SH   SOLE 7 2,209 0 9,864
DICE THERAPEUTICS INC EQUITY US CM 23345J104   292,459 10,208 SH   DFND 8 9,373 0 835
DICE THERAPEUTICS INC EQUITY US CM 23345J104   221,751 7,740 SH   OTR 8 7,740 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107   3,144,474 63,692 SH   DFND 1 21,507 0 42,185
DT MIDSTREAM INC W I EQUITY US CM 23345M107   2,232,511 45,220 SH   SOLE 7 5,009 0 40,211
DT MIDSTREAM INC W I EQUITY US CM 23345M107   1,850,832 37,489 SH   DFND 8 21,680 0 15,809
DT MIDSTREAM INC W I EQUITY US CM 23345M107   615,298 12,463 SH   OTR 8 12,463 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107   438,356 8,879 SH   SOLE 8 8,879 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107   436,776 8,847 SH   OTR   0 0 8,847
DXC TECHNOLOGY CO EQUITY US CM 23355L106   3,570,655 139,697 SH   DFND 1 18,288 0 121,409
DXC TECHNOLOGY CO EQUITY US CM 23355L106   5,725 224 SH   OTR 1 224 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106   1,032,292 40,387 SH   DFND 7 0 0 40,387
DXC TECHNOLOGY CO EQUITY US CM 23355L106   3,158,449 123,570 SH   SOLE 7 15,080 0 108,490
DXC TECHNOLOGY CO EQUITY US CM 23355L106   2,929,969 114,631 SH   DFND 8 76,069 0 38,562
DXC TECHNOLOGY CO EQUITY US CM 23355L106   765,650 29,955 SH   OTR 8 29,955 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106   163,942 6,414 SH   SOLE 8 6,414 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106   380,895 14,902 SH   DFND 9 14,902 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106   237,120 9,277 SH   OTR   0 0 9,277
DXC TECHNOLOGY CO EQUITY US CM 23355L106   4,710,376 184,287 SH   SOLE   0 0 184,287
DAILY JOURNAL CORP Equity 233912104   11,113 39 SH   DFND 1 39 0 0
DANA INC EQUITY US CM 235825205   409,842 27,232 SH   DFND 7 0 0 27,232
DANA INC EQUITY US CM 235825205   677,325 45,005 SH   SOLE 7 6,183 0 38,822
DANA INC EQUITY US CM 235825205   489,275 32,510 SH   DFND 8 29,383 0 3,127
DANA INC EQUITY US CM 235825205   357,889 23,780 SH   OTR 8 23,780 0 0
DANA INC EQUITY US CM 235825205   17,247 1,146 SH   SOLE 8 1,146 0 0
DANAHER CORP EQUITY US CM 235851102   82,949,136 329,111 SH   DFND 1 14,632 0 314,479
DANAHER CORP EQUITY US CM 235851102   162,566 645 SH   OTR 1 645 0 0
DANAHER CORP EQUITY US CM 235851102   31,349,996 124,385 SH   DFND 7 86,939 0 37,446
DANAHER CORP EQUITY US CM 235851102   1,589,112 6,305 SH   OTR 7 6,305 0 0
DANAHER CORP EQUITY US CM 235851102   247,213,434 980,850 SH   SOLE 7 417,383 0 563,467
DANAHER CORP EQUITY US CM 235851102   168,133,363 667,090 SH   DFND 8 402,110 0 264,980
DANAHER CORP EQUITY US CM 235851102   20,809,179 82,563 SH   OTR 8 82,563 0 0
DANAHER CORP EQUITY US CM 235851102   51,400,786 203,939 SH   SOLE 8 167,288 0 36,651
DANAHER CORP EQUITY US CM 235851102   10,707,163 42,482 SH   DFND 9 42,482 0 0
DANAHER CORP EQUITY US CM 235851102   8,350,085 33,130 SH   DFND   12,028 9,141 11,961
DANAHER CORP EQUITY US CM 235851102   16,351,347 64,876 SH   OTR   0 0 64,876
DANAHER CORP EQUITY US CM 235851102   57,610,295 228,576 SH   SOLE   163,884 0 64,692
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   145,204 3,100 SH   DFND 7 0 0 3,100
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   9,646,371 205,943 SH   SOLE 7 83,178 0 122,765
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   869,444 18,562 SH   DFND 8 9,462 0 9,100
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   585,781 12,506 SH   SOLE 8 12,506 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   1,129,781 24,120 SH   DFND   1,600 0 22,520
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   127,217 2,716 SH   SOLE   2,716 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   10,824,582 69,764 SH   DFND 1 8,763 0 61,001
DARDEN RESTAURANTS INC EQUITY US CM 237194105   14,585 94 SH   OTR 1 94 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   731,735 4,716 SH   DFND 7 4,716 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   281,770 1,816 SH   OTR 7 1,816 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   25,024,826 161,284 SH   SOLE 7 71,966 0 89,318
DARDEN RESTAURANTS INC EQUITY US CM 237194105   9,662,589 62,275 SH   DFND 8 19,116 0 43,159
DARDEN RESTAURANTS INC EQUITY US CM 237194105   2,281,473 14,704 SH   OTR 8 14,704 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   5,428,428 34,986 SH   SOLE 8 34,986 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   492,633 3,175 SH   DFND 9 3,175 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   406,985 2,623 SH   DFND   847 0 1,776
DARDEN RESTAURANTS INC EQUITY US CM 237194105   3,220,966 20,759 SH   SOLE   16,969 0 3,790
DARLING INGREDIENTS INC EQUITY US CM 237266101   5,891,217 100,877 SH   DFND 1 26,054 0 74,823
DARLING INGREDIENTS INC EQUITY US CM 237266101   318,981 5,462 SH   DFND 7 5,462 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   89,703 1,536 SH   OTR 7 1,536 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   16,205,416 277,490 SH   SOLE 7 102,052 0 175,438
DARLING INGREDIENTS INC EQUITY US CM 237266101   4,922,303 84,286 SH   DFND 8 4,682 0 79,604
DARLING INGREDIENTS INC EQUITY US CM 237266101   1,086,298 18,601 SH   OTR 8 18,601 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   2,043,650 34,994 SH   SOLE 8 34,994 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   177,595 3,041 SH   DFND   644 0 2,397
DARLING INGREDIENTS INC EQUITY US CM 237266101   130,232 2,230 SH   OTR   2,230 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   2,332,204 39,935 SH   SOLE   20,654 0 19,281
DATADOG INC CLASS A EQUITY US CM 23804L103   9,073,781 124,880 SH   DFND 1 0 0 124,880
DATADOG INC CLASS A EQUITY US CM 23804L103   1,160,526 15,972 SH   DFND 7 10,459 0 5,513
DATADOG INC CLASS A EQUITY US CM 23804L103   296,307 4,078 SH   OTR 7 4,078 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   32,731,368 450,473 SH   SOLE 7 268,214 0 182,259
DATADOG INC CLASS A EQUITY US CM 23804L103   14,271,078 196,409 SH   DFND 8 117,101 0 79,308
DATADOG INC CLASS A EQUITY US CM 23804L103   2,297,146 31,615 SH   OTR 8 31,615 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   1,701,189 23,413 SH   SOLE 8 23,413 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   894,808 12,315 SH   DFND 9 12,315 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   220,378 3,033 SH   DFND   1,511 0 1,522
DATADOG INC CLASS A EQUITY US CM 23804L103   3,361,615 46,265 SH   SOLE   34,860 0 11,405
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   5,017,898 136,393 SH   DFND 1 136,393 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   2,268,435 61,659 SH   SOLE 1 61,659 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   946,460 25,726 SH   DFND 7 0 0 25,726
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   691,468 18,795 SH   SOLE 7 2,638 0 16,157
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   354,987 9,649 SH   DFND 8 9,095 0 554
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   109,119 2,966 SH   OTR 8 2,966 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   10,632 289 SH   SOLE 8 289 0 0
DAVITA INC EQUITY US CM 23918K108   3,243,345 39,987 SH   DFND 1 7,410 0 32,577
DAVITA INC EQUITY US CM 23918K108   6,164 76 SH   OTR 1 76 0 0
DAVITA INC EQUITY US CM 23918K108   412,931 5,091 SH   DFND 7 1,813 0 3,278
DAVITA INC EQUITY US CM 23918K108   77,460 955 SH   OTR 7 955 0 0
DAVITA INC EQUITY US CM 23918K108   9,564,247 117,917 SH   SOLE 7 63,768 0 54,149
DAVITA INC EQUITY US CM 23918K108   4,820,611 59,433 SH   DFND 8 25,487 0 33,946
DAVITA INC EQUITY US CM 23918K108   664,534 8,193 SH   OTR 8 8,193 0 0
DAVITA INC EQUITY US CM 23918K108   3,015,508 37,178 SH   SOLE 8 34,846 0 2,332
DAVITA INC EQUITY US CM 23918K108   346,340 4,270 SH   DFND 9 4,270 0 0
DAVITA INC EQUITY US CM 23918K108   876,556 10,807 SH   DFND   1,493 0 9,314
DAVITA INC EQUITY US CM 23918K108   52,397 646 SH   OTR   646 0 0
DAVITA INC EQUITY US CM 23918K108   1,038,451 12,803 SH   SOLE   8,128 0 4,675
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   3,499,641 226,514 SH   DFND 1 226,514 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   1,588,136 102,792 SH   SOLE 1 102,792 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   764,481 49,481 SH   DFND 7 0 0 49,481
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   317,235 20,533 SH   SOLE 7 4,004 0 16,529
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   218,170 14,121 SH   DFND 8 13,628 0 493
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   39,876 2,581 SH   OTR 8 2,581 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   4,388 284 SH   SOLE 8 284 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   6,501,392 14,462 SH   DFND 1 2,445 0 12,017
DECKERS OUTDOOR CORP EQUITY US CM 243537107   3,904,342 8,685 SH   SOLE 1 8,685 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   2,193,354 4,879 SH   DFND 7 0 0 4,879
DECKERS OUTDOOR CORP EQUITY US CM 243537107   72,378 161 SH   OTR 7 161 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   5,673,770 12,621 SH   SOLE 7 1,475 0 11,146
DECKERS OUTDOOR CORP EQUITY US CM 243537107   5,385,610 11,980 SH   DFND 8 7,450 0 4,530
DECKERS OUTDOOR CORP EQUITY US CM 243537107   1,422,376 3,164 SH   OTR 8 3,164 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   1,367,981 3,043 SH   SOLE 8 3,043 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   385,714 858 SH   OTR   0 0 858
DEERE &#38 CO EQUITY US CM 244199105   56,002,218 135,638 SH   DFND 1 2,519 0 133,119
DEERE &#38 CO EQUITY US CM 244199105   111,065 269 SH   OTR 1 269 0 0
DEERE &#38 CO EQUITY US CM 244199105   9,529,683 23,081 SH   DFND 7 11,971 0 11,110
DEERE &#38 CO EQUITY US CM 244199105   1,792,725 4,342 SH   OTR 7 4,342 0 0
DEERE &#38 CO EQUITY US CM 244199105   173,662,695 420,613 SH   SOLE 7 161,213 0 259,400
DEERE &#38 CO EQUITY US CM 244199105   79,851,405 193,401 SH   DFND 8 119,997 0 73,404
DEERE &#38 CO EQUITY US CM 244199105   13,781,522 33,379 SH   OTR 8 33,379 0 0
DEERE &#38 CO EQUITY US CM 244199105   46,285,913 112,105 SH   SOLE 8 96,869 0 15,236
DEERE &#38 CO EQUITY US CM 244199105   6,261,738 15,166 SH   DFND 9 15,166 0 0
DEERE &#38 CO EQUITY US CM 244199105   11,196,893 27,119 SH   DFND   7,718 0 19,401
DEERE &#38 CO EQUITY US CM 244199105   1,645,740 3,986 SH   OTR   3,986 0 0
DEERE &#38 CO EQUITY US CM 244199105   31,142,300 75,427 SH   SOLE   44,682 0 30,745
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   395,174 38,255 SH   SOLE 7 0 0 38,255
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   77,382 7,491 SH   DFND 8 7,491 0 0
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   99,623 9,644 SH   OTR 8 9,644 0 0
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   6,849 663 SH   SOLE 8 663 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103   602,506 26,253 SH   DFND 7 0 0 26,253
DELEK US HOLDINGS INC EQUITY US CM 24665A103   541,161 23,580 SH   SOLE 7 3,393 0 20,187
DELEK US HOLDINGS INC EQUITY US CM 24665A103   541,368 23,589 SH   DFND 8 13,850 0 9,739
DELEK US HOLDINGS INC EQUITY US CM 24665A103   123,150 5,366 SH   OTR 8 5,366 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103   134,762 5,872 SH   SOLE 8 5,872 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   8,648,568 215,085 SH   DFND 1 94,870 0 120,215
DELL TECHNOLOGIES C EQUITY US CM 24703L202   1,885,728 46,897 SH   DFND 7 12,228 0 34,669
DELL TECHNOLOGIES C EQUITY US CM 24703L202   120,671 3,001 SH   OTR 7 3,001 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   21,748,624 540,876 SH   SOLE 7 273,561 0 267,315
DELL TECHNOLOGIES C EQUITY US CM 24703L202   16,213,757 403,227 SH   DFND 8 209,126 0 194,101
DELL TECHNOLOGIES C EQUITY US CM 24703L202   1,255,437 31,222 SH   OTR 8 31,222 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   4,116,539 102,376 SH   SOLE 8 102,376 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   1,112,088 27,657 SH   DFND 9 27,657 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   766,926 19,073 SH   DFND   3,156 0 15,917
DELL TECHNOLOGIES C EQUITY US CM 24703L202   5,413,473 134,630 SH   SOLE   31,679 0 102,951
DELTA AIR LINES INC EQUITY US CM 247361702   11,633,773 333,155 SH   DFND 1 31,362 0 301,793
DELTA AIR LINES INC EQUITY US CM 247361702   23,047 660 SH   OTR 1 660 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   319,448 9,148 SH   DFND 7 9,148 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   198,730 5,691 SH   OTR 7 5,691 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   7,243,490 207,431 SH   SOLE 7 84,385 0 123,046
DELTA AIR LINES INC EQUITY US CM 247361702   5,357,112 153,411 SH   DFND 8 47,142 0 106,269
DELTA AIR LINES INC EQUITY US CM 247361702   685,480 19,630 SH   OTR 8 19,630 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   4,003,439 114,646 SH   SOLE 8 103,854 0 10,792
DELTA AIR LINES INC EQUITY US CM 247361702   262,110 7,506 SH   DFND 9 7,506 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   350,806 10,046 SH   DFND   4,520 0 5,526
DELTA AIR LINES INC EQUITY US CM 247361702   86,462 2,476 SH   OTR   2,476 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   826,591 23,671 SH   SOLE   20,688 0 2,983
DENBURY INC EQUITY US CM 24790A101   1,147,252 13,092 SH   DFND 7 0 0 13,092
DENBURY INC EQUITY US CM 24790A101   1,781,518 20,330 SH   SOLE 7 2,095 0 18,235
DENBURY INC EQUITY US CM 24790A101   1,246,187 14,221 SH   DFND 8 11,728 0 2,493
DENBURY INC EQUITY US CM 24790A101   603,946 6,892 SH   OTR 8 6,892 0 0
DENBURY INC EQUITY US CM 24790A101   31,547 360 SH   SOLE 8 360 0 0
DELUXE CORP EQUITY US CM 248019101   170,224 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101   311,728 19,483 SH   SOLE 7 1,390 0 18,093
DELUXE CORP EQUITY US CM 248019101   376,608 23,538 SH   DFND 8 10,403 0 13,135
DELUXE CORP EQUITY US CM 248019101   204,048 12,753 SH   OTR 8 12,753 0 0
DELUXE CORP EQUITY US CM 248019101   5,888 368 SH   SOLE 8 368 0 0
DENALI THERAPT EQUITY US CM 24823R105   503,908 21,871 SH   DFND 7 0 0 21,871
DENALI THERAPT EQUITY US CM 24823R105   11,063,808 480,200 SH   SOLE 7 447,366 0 32,834
DENALI THERAPT EQUITY US CM 24823R105   517,248 22,450 SH   DFND 8 17,674 0 4,776
DENALI THERAPT EQUITY US CM 24823R105   384,883 16,705 SH   OTR 8 16,705 0 0
DENALI THERAPT EQUITY US CM 24823R105   14,193 616 SH   SOLE 8 616 0 0
DENALI THERAPT EQUITY US CM 24823R105   68,268 2,963 SH   OTR   0 0 2,963
DENALI THERAPT EQUITY US CM 24823R105   514,622 22,336 SH   SOLE   1,918 0 20,418
DENNY S CORP EQUITY US CM 24869P104   158,718 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104   339,141 30,389 SH   SOLE 7 2,900 0 27,489
DENNY S CORP EQUITY US CM 24869P104   270,262 24,217 SH   DFND 8 15,516 0 8,701
DENNY S CORP EQUITY US CM 24869P104   49,606 4,445 SH   OTR 8 4,445 0 0
DENNY S CORP EQUITY US CM 24869P104   1,641 147 SH   SOLE 8 147 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   5,309,910 135,181 SH   DFND 1 14,970 0 120,211
DENTSPLY SIRONA INC EQUITY US CM 24906P109   9,545 243 SH   OTR 1 243 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   614,810 15,652 SH   DFND 7 7,701 0 7,951
DENTSPLY SIRONA INC EQUITY US CM 24906P109   94,390 2,403 SH   OTR 7 2,403 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   16,098,201 409,832 SH   SOLE 7 227,144 0 182,688
DENTSPLY SIRONA INC EQUITY US CM 24906P109   14,654,346 373,074 SH   DFND 8 73,698 0 299,376
DENTSPLY SIRONA INC EQUITY US CM 24906P109   976,422 24,858 SH   OTR 8 24,858 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   4,668,075 118,841 SH   SOLE 8 106,889 0 11,952
DENTSPLY SIRONA INC EQUITY US CM 24906P109   452,466 11,519 SH   DFND   6,443 0 5,076
DENTSPLY SIRONA INC EQUITY US CM 24906P109   125,382 3,192 SH   OTR   3,192 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   2,698,379 68,696 SH   SOLE   31,584 0 37,112
DESIGNER BRANDS INC EQUITY US CM 250565108   96,892 11,086 SH   DFND 7 0 0 11,086
DESIGNER BRANDS INC EQUITY US CM 250565108   283,150 32,397 SH   SOLE 7 2,699 0 29,698
DESIGNER BRANDS INC EQUITY US CM 250565108   263,843 30,188 SH   DFND 8 11,818 0 18,370
DESIGNER BRANDS INC EQUITY US CM 250565108   37,311 4,269 SH   OTR 8 4,269 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108   3,959 453 SH   SOLE 8 453 0 0
DESKTOP METAL INC EQUITY US CM 25058X105   275,108 119,612 SH   SOLE 7 6,746 0 112,866
DESKTOP METAL INC EQUITY US CM 25058X105   148,184 64,428 SH   DFND 8 53,194 0 11,234
DESKTOP METAL INC EQUITY US CM 25058X105   31,144 13,541 SH   OTR 8 13,541 0 0
DESKTOP METAL INC EQUITY US CM 25058X105   3,885 1,689 SH   SOLE 8 1,689 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   16,796,902 331,889 SH   DFND 1 9,956 0 321,933
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   31,479 622 SH   OTR 1 622 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   4,278,772 84,544 SH   SOLE 1 72,819 0 11,725
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   145,251 2,870 SH   DFND 7 2,870 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   103,700 2,049 SH   OTR 7 2,049 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   57,982,207 1,145,667 SH   SOLE 7 551,691 0 593,976
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   64,805,599 1,280,490 SH   DFND 8 1,023,382 0 257,108
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   3,753,896 74,173 SH   OTR 8 74,173 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   15,492,531 306,116 SH   SOLE 8 306,116 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   7,311,323 144,464 SH   DFND 9 144,464 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   1,238,021 24,462 SH   DFND   17,086 0 7,376
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   1,937,958 38,292 SH   OTR   0 0 38,292
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   14,916,892 294,742 SH   SOLE   195,217 0 99,525
DEXCOM INC EQUITY US CM 252131107   148,820,307 1,280,946 SH   DFND 1 436,992 4,171 839,783
DEXCOM INC EQUITY US CM 252131107   404,655 3,483 SH   OTR 1 3,483 0 0
DEXCOM INC EQUITY US CM 252131107   7,737,704 66,601 SH   SOLE 1 43,900 0 22,701
DEXCOM INC EQUITY US CM 252131107   6,679,537 57,493 SH   DFND 2 57,493 0 0
DEXCOM INC EQUITY US CM 252131107   10,784,524 92,826 SH   DFND 7 74,263 0 18,563
DEXCOM INC EQUITY US CM 252131107   677,910 5,835 SH   OTR 7 5,835 0 0
DEXCOM INC EQUITY US CM 252131107   176,653,549 1,520,516 SH   SOLE 7 1,126,565 0 393,951
DEXCOM INC EQUITY US CM 252131107   63,116,876 543,268 SH   DFND 8 298,827 0 244,441
DEXCOM INC EQUITY US CM 252131107   5,376,578 46,278 SH   OTR 8 46,278 0 0
DEXCOM INC EQUITY US CM 252131107   31,017,969 266,982 SH   SOLE 8 246,525 0 20,457
DEXCOM INC EQUITY US CM 252131107   2,026,412 17,442 SH   DFND 9 17,442 0 0
DEXCOM INC EQUITY US CM 252131107   7,914,647 68,124 SH   DFND   18,415 38,826 10,883
DEXCOM INC EQUITY US CM 252131107   3,502,130 30,144 SH   OTR   5,411 0 24,733
DEXCOM INC EQUITY US CM 252131107   11,948,067 102,841 SH   SOLE   60,601 0 42,240
DEXCOM INC CONV BD US 252131AH0   58,271,220 20,600,000 PRN   SOLE 7 20,600,000 0 0
DIAGEO PLC ADR ADR-DEV MKT 25243Q205   3,320,667 18,328 SH   DFND 1 18,328 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   411,121 2,498 SH   SOLE 7 233 0 2,265
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   175,442 1,066 SH   DFND 8 686 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   33,739 205 SH   OTR 8 205 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   39,499 240 SH   SOLE 8 240 0 0
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   217,924 18,100 SH   DFND 7 0 0 18,100
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   547,820 45,500 SH   SOLE 7 6,400 0 39,100
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   254,044 21,100 SH   DFND 8 18,200 0 2,900
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   352,688 29,293 SH   OTR 8 29,293 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   1,256,337 154,531 SH   DFND 7 0 0 154,531
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   7,304,154 898,420 SH   SOLE 7 191,249 0 707,171
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   746,952 91,876 SH   DFND 8 47,955 0 43,921
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   370,712 45,598 SH   OTR 8 45,598 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   14,545 1,789 SH   SOLE 8 1,789 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   429,110 52,781 SH   DFND   0 0 52,781
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   61,316 7,542 SH   OTR   0 0 7,542
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   479,223 58,945 SH   SOLE   58,945 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   11,893,068 87,986 SH   DFND 1 3,916 0 84,070
DIAMONDBACK ENERGY EQUITY US CM 25278X109   23,384 173 SH   OTR 1 173 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   47,985 355 SH   DFND 7 355 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   88,672 656 SH   OTR 7 656 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   24,765,847 183,220 SH   SOLE 7 91,701 0 91,519
DIAMONDBACK ENERGY EQUITY US CM 25278X109   18,984,897 140,452 SH   DFND 8 24,307 0 116,145
DIAMONDBACK ENERGY EQUITY US CM 25278X109   2,694,614 19,935 SH   OTR 8 19,935 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   2,867,902 21,217 SH   SOLE 8 21,217 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   943,487 6,980 SH   DFND 9 6,980 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   162,204 1,200 SH   DFND   0 0 1,200
DIAMONDBACK ENERGY EQUITY US CM 25278X109   3,074,712 22,747 SH   SOLE   21,538 0 1,209
DICKS SPORTING GOODS INC EQUITY US CM 253393102   6,190,094 43,626 SH   DFND 1 13,704 0 29,922
DICKS SPORTING GOODS INC EQUITY US CM 253393102   1,490,413 10,504 SH   DFND 7 0 0 10,504
DICKS SPORTING GOODS INC EQUITY US CM 253393102   3,922,975 27,648 SH   SOLE 7 3,385 0 24,263
DICKS SPORTING GOODS INC EQUITY US CM 253393102   1,306,807 9,210 SH   DFND 8 115 0 9,095
DICKS SPORTING GOODS INC EQUITY US CM 253393102   1,118,803 7,885 SH   OTR 8 7,885 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102   789,902 5,567 SH   SOLE 8 5,567 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102   328,050 2,312 SH   DFND 9 2,312 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102   273,280 1,926 SH   OTR   0 0 1,926
DICKS SPORTING GOODS INC EQUITY US CM 253393102   86,127 607 SH   SOLE   607 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102   257,484 7,645 SH   DFND 7 0 0 7,645
DIGI INTERNATIONAL INC EQUITY US CM 253798102   425,850 12,644 SH   SOLE 7 1,400 0 11,244
DIGI INTERNATIONAL INC EQUITY US CM 253798102   534,704 15,876 SH   DFND 8 8,079 0 7,797
DIGI INTERNATIONAL INC EQUITY US CM 253798102   76,824 2,281 SH   OTR 8 2,281 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102   6,500 193 SH   SOLE 8 193 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   40,433,035 411,281 SH   DFND 1 13,169 0 398,112
DIGITAL REALTY TRUST INC REST INV TS 253868103   27,527 280 SH   OTR 1 280 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   11,380,955 115,766 SH   DFND 7 10,897 0 104,869
DIGITAL REALTY TRUST INC REST INV TS 253868103   265,437 2,700 SH   OTR 7 2,700 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   190,389,506 1,936,624 SH   SOLE 7 1,232,844 0 703,780
DIGITAL REALTY TRUST INC REST INV TS 253868103   33,002,078 335,694 SH   DFND 8 77,260 0 258,434
DIGITAL REALTY TRUST INC REST INV TS 253868103   3,453,532 35,129 SH   OTR 8 35,129 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   10,884,883 110,720 SH   SOLE 8 110,720 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   587,009 5,971 SH   DFND 9 5,971 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   8,256,271 83,982 SH   DFND   1,019 0 82,963
DIGITAL REALTY TRUST INC REST INV TS 253868103   16,771,391 170,597 SH   SOLE   139,003 0 31,594
DIGITAL TURBINE INC EQUITY US CM 25400W102   326,279 26,398 SH   DFND 7 0 0 26,398
DIGITAL TURBINE INC EQUITY US CM 25400W102   839,627 67,931 SH   SOLE 7 4,454 0 63,477
DIGITAL TURBINE INC EQUITY US CM 25400W102   321,780 26,034 SH   DFND 8 22,992 0 3,042
DIGITAL TURBINE INC EQUITY US CM 25400W102   151,707 12,274 SH   OTR 8 12,274 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102   7,910 640 SH   SOLE 8 640 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   494,719 41,261 SH   DFND 7 0 0 41,261
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   854,624 71,278 SH   SOLE 7 10,348 0 60,930
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   465,584 38,831 SH   DFND 8 33,389 0 5,442
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   222,379 18,547 SH   OTR 8 18,547 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   10,695 892 SH   SOLE 8 892 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   6,048,122 154,407 SH   DFND 1 154,407 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   2,743,545 70,042 SH   SOLE 1 70,042 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   769,064 19,634 SH   DFND 7 0 0 19,634
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   939,806 23,993 SH   SOLE 7 1,722 0 22,271
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   539,958 13,785 SH   DFND 8 11,185 0 2,600
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   206,152 5,263 SH   OTR 8 5,263 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   7,090 181 SH   SOLE 8 181 0 0
DIGITALOCEAN HLD CONV BD US 25402DAB8   53,559,356 68,100,000 PRN   SOLE 7 68,100,000 0 0
DILLARDS INC EQUITY US CM 254067101   447,982 1,456 SH   DFND 7 0 0 1,456
DILLARDS INC EQUITY US CM 254067101   471,366 1,532 SH   SOLE 7 148 0 1,384
DILLARDS INC EQUITY US CM 254067101   959,962 3,120 SH   DFND 8 1,235 0 1,885
DILLARDS INC EQUITY US CM 254067101   179,070 582 SH   OTR 8 582 0 0
DILLARDS INC EQUITY US CM 254067101   13,846 45 SH   SOLE 8 45 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   455,355 20,042 SH   SOLE 7 1,248 0 18,794
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   166,673 7,336 SH   DFND 8 7,052 0 284
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   43,395 1,910 SH   OTR 8 1,910 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   2,272 100 SH   SOLE 8 100 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   168,356 2,489 SH   DFND 7 0 0 2,489
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   445,815 6,591 SH   SOLE 7 700 0 5,891
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   307,492 4,546 SH   DFND 8 2,609 0 1,937
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   73,525 1,087 SH   OTR 8 1,087 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   9,267 137 SH   SOLE 8 137 0 0
DIODES INC EQUITY US CM 254543101   924,075 9,962 SH   DFND 7 0 0 9,962
DIODES INC EQUITY US CM 254543101   1,634,246 17,618 SH   SOLE 7 1,800 0 15,818
DIODES INC EQUITY US CM 254543101   1,221,464 13,168 SH   DFND 8 10,425 0 2,743
DIODES INC EQUITY US CM 254543101   581,791 6,272 SH   OTR 8 6,272 0 0
DIODES INC EQUITY US CM 254543101   25,787 278 SH   SOLE 8 278 0 0
WALT DISNEY CO EQUITY US CM 254687106   88,053,120 879,388 SH   DFND 1 3,847 4,095 871,446
WALT DISNEY CO EQUITY US CM 254687106   229,498 2,292 SH   OTR 1 2,292 0 0
WALT DISNEY CO EQUITY US CM 254687106   19,885,317 198,595 SH   DFND 7 129,032 0 69,563
WALT DISNEY CO EQUITY US CM 254687106   1,697,204 16,950 SH   OTR 7 16,950 0 0
WALT DISNEY CO EQUITY US CM 254687106   352,641,439 3,521,836 SH   SOLE 7 1,947,806 0 1,574,030
WALT DISNEY CO EQUITY US CM 254687106   174,173,732 1,739,476 SH   DFND 8 1,026,063 0 713,413
WALT DISNEY CO EQUITY US CM 254687106   21,054,035 210,267 SH   OTR 8 210,267 0 0
WALT DISNEY CO EQUITY US CM 254687106   135,058,248 1,348,829 SH   SOLE 8 1,348,829 0 0
WALT DISNEY CO EQUITY US CM 254687106   12,196,835 121,810 SH   DFND 9 121,810 0 0
WALT DISNEY CO EQUITY US CM 254687106   19,418,812 193,936 SH   DFND   48,699 0 145,237
WALT DISNEY CO EQUITY US CM 254687106   2,536,493 25,332 SH   OTR   25,332 0 0
WALT DISNEY CO EQUITY US CM 254687106   73,451,163 733,558 SH   SOLE   282,253 0 451,305
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   16,022,853 162,109 SH   DFND 1 23,199 0 138,910
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   26,489 268 SH   OTR 1 268 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   2,514,687 25,442 SH   DFND 7 12,050 0 13,392
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   242,158 2,450 SH   OTR 7 2,450 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   39,635,928 401,011 SH   SOLE 7 156,196 0 244,815
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   31,215,550 315,819 SH   DFND 8 70,125 0 245,694
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   3,366,985 34,065 SH   OTR 8 34,065 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   11,574,658 117,105 SH   SOLE 8 101,866 0 15,239
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   1,658,634 16,781 SH   DFND 9 16,781 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   2,285,576 23,124 SH   DFND   6,511 0 16,613
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   392,790 3,974 SH   OTR   3,974 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   7,438,699 75,260 SH   SOLE   43,477 0 31,783
DISH NETWORK CORPORATION EQUITY US CM 25470M109   1,076,832 115,416 SH   DFND 1 1,187 0 114,229
DISH NETWORK CORPORATION EQUITY US CM 25470M109   2,071 222 SH   OTR 1 222 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109   289,902 31,072 SH   DFND 7 7,364 0 23,708
DISH NETWORK CORPORATION EQUITY US CM 25470M109   16,365 1,754 SH   OTR 7 1,754 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109   2,789,408 298,972 SH   SOLE 7 144,689 0 154,283
DISH NETWORK CORPORATION EQUITY US CM 25470M109   1,073,034 115,009 SH   DFND 8 64,669 0 50,340
DISH NETWORK CORPORATION EQUITY US CM 25470M109   270,253 28,966 SH   OTR 8 28,966 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109   319,748 34,271 SH   SOLE 8 34,271 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109   211,586 22,678 SH   DFND 9 22,678 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109   35,211 3,774 SH   DFND   1,874 0 1,900
DISH NETWORK CORPORATION EQUITY US CM 25470M109   463,813 49,712 SH   SOLE   32,580 0 17,132
DISH NETWORK CORP CONV BD US 25470MAB5   51,142,311 99,800,000 PRN   SOLE 7 99,800,000 0 0
MOTION ACQUISITION CORP CL A EQUITY US CM 256086109   458,554 53,012 SH   SOLE 7 5,500 0 47,512
MOTION ACQUISITION CORP CL A EQUITY US CM 256086109   231,379 26,749 SH   DFND 8 23,364 0 3,385
MOTION ACQUISITION CORP CL A EQUITY US CM 256086109   10,224 1,182 SH   SOLE 8 1,182 0 0
DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203   452,423 7,947 SH   SOLE 7 0 0 7,947
DOCUSIGN INC EQUITY US CM 256163106   6,134,851 105,229 SH   DFND 1 0 0 105,229
DOCUSIGN INC EQUITY US CM 256163106   420,576 7,214 SH   DFND 7 7,214 0 0
DOCUSIGN INC EQUITY US CM 256163106   196,413 3,369 SH   OTR 7 3,369 0 0
DOCUSIGN INC EQUITY US CM 256163106   20,588,295 353,144 SH   SOLE 7 214,948 0 138,196
DOCUSIGN INC EQUITY US CM 256163106   11,480,086 196,914 SH   DFND 8 86,253 0 110,661
DOCUSIGN INC EQUITY US CM 256163106   1,328,540 22,788 SH   OTR 8 22,788 0 0
DOCUSIGN INC EQUITY US CM 256163106   7,398,562 126,905 SH   SOLE 8 126,905 0 0
DOCUSIGN INC EQUITY US CM 256163106   512,107 8,784 SH   DFND 9 8,784 0 0
DOCUSIGN INC EQUITY US CM 256163106   589,588 10,113 SH   DFND   982 0 9,131
DOCUSIGN INC EQUITY US CM 256163106   2,572,312 44,122 SH   SOLE   24,681 0 19,441
DOLBY LABORATORIES INC EQUITY US CM 25659T107   10,120,561 118,480 SH   DFND 1 92,134 0 26,346
DOLBY LABORATORIES INC EQUITY US CM 25659T107   8,927,757 104,516 SH   SOLE 1 104,516 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107   793,039 9,284 SH   DFND 7 0 0 9,284
DOLBY LABORATORIES INC EQUITY US CM 25659T107   2,994,569 35,057 SH   SOLE 7 8,582 0 26,475
DOLBY LABORATORIES INC EQUITY US CM 25659T107   1,991,909 23,319 SH   DFND 8 12,968 0 10,351
DOLBY LABORATORIES INC EQUITY US CM 25659T107   669,351 7,836 SH   OTR 8 7,836 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107   485,698 5,686 SH   SOLE 8 5,686 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107   204,068 2,389 SH   OTR   0 0 2,389
DOLLAR GENERAL CORP EQUITY US CM 256677105   29,751,046 141,362 SH   DFND 1 29,781 0 111,581
DOLLAR GENERAL CORP EQUITY US CM 256677105   46,301 220 SH   OTR 1 220 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   5,825,743 27,681 SH   DFND 7 26,451 0 1,230
DOLLAR GENERAL CORP EQUITY US CM 256677105   727,560 3,457 SH   OTR 7 3,457 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   62,479,260 296,870 SH   SOLE 7 126,280 0 170,590
DOLLAR GENERAL CORP EQUITY US CM 256677105   52,660,880 250,218 SH   DFND 8 113,314 0 136,904
DOLLAR GENERAL CORP EQUITY US CM 256677105   5,455,123 25,920 SH   OTR 8 25,920 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   9,741,141 46,285 SH   SOLE 8 46,285 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   4,044,831 19,219 SH   DFND 9 19,219 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   758,919 3,606 SH   DFND   1,259 0 2,347
DOLLAR GENERAL CORP EQUITY US CM 256677105   18,588,459 88,323 SH   OTR   0 0 88,323
DOLLAR GENERAL CORP EQUITY US CM 256677105   14,367,473 68,267 SH   SOLE   29,750 0 38,517
DOLLAR TREE INC EQUITY US CM 256746108   42,739,716 297,734 SH   DFND 1 197,233 0 100,501
DOLLAR TREE INC EQUITY US CM 256746108   2,563,803 17,860 SH   OTR 1 17,860 0 0
DOLLAR TREE INC EQUITY US CM 256746108   15,748,440 109,707 SH   SOLE 1 101,354 0 8,353
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DOUGLAS EMMETT INC REST INV TS 25960P109   562,556 45,625 SH   SOLE   45,625 0 0
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DROPBOX INC 144A CONV BD US 26210CAD6   48,885,853 56,300,000 PRN   SOLE 7 56,300,000 0 0
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DYNEX CAPITAL INC REST INV TS 26817Q886   247,818 20,447 SH   DFND 8 10,442 0 10,005
DYNEX CAPITAL INC REST INV TS 26817Q886   25,525 2,106 SH   OTR 8 2,106 0 0
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   139,035 12,069 SH   DFND 8 10,969 0 1,100
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   1,763 153 SH   SOLE 8 153 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   1,049,715 12,747 SH   DFND 7 0 0 12,747
ELF BEAUTY INC EQUITY US CM 26856L103   1,850,569 22,472 SH   SOLE 7 2,612 0 19,860
ELF BEAUTY INC EQUITY US CM 26856L103   1,911,426 23,211 SH   DFND 8 11,768 0 11,443
ELF BEAUTY INC EQUITY US CM 26856L103   513,782 6,239 SH   OTR 8 6,239 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   27,670 336 SH   SOLE 8 336 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107   162,714 16,967 SH   SOLE 7 4,379 0 12,588
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EOG RESOURCES EQUITY US CM 26875P101   387,793 3,383 SH   OTR 1 3,383 0 0
EOG RESOURCES EQUITY US CM 26875P101   812,039 7,084 SH   SOLE 1 0 0 7,084
EOG RESOURCES EQUITY US CM 26875P101   1,681,852 14,672 SH   DFND 7 3,228 0 11,444
EOG RESOURCES EQUITY US CM 26875P101   331,281 2,890 SH   OTR 7 2,890 0 0
EOG RESOURCES EQUITY US CM 26875P101   82,452,442 719,292 SH   SOLE 7 325,150 0 394,142
EOG RESOURCES EQUITY US CM 26875P101   97,924,855 854,269 SH   DFND 8 583,326 0 270,943
EOG RESOURCES EQUITY US CM 26875P101   7,612,120 66,406 SH   OTR 8 66,406 0 0
EOG RESOURCES EQUITY US CM 26875P101   22,121,068 192,978 SH   SOLE 8 192,978 0 0
EOG RESOURCES EQUITY US CM 26875P101   6,727,176 58,686 SH   DFND 9 58,686 0 0
EOG RESOURCES EQUITY US CM 26875P101   3,425,144 29,880 SH   DFND   4,293 18,364 7,223
EOG RESOURCES EQUITY US CM 26875P101   1,784,101 15,564 SH   OTR   0 0 15,564
EOG RESOURCES EQUITY US CM 26875P101   16,089,123 140,357 SH   SOLE   131,008 0 9,349
EQT CORP NPV EQUITY US CM 26884L109   13,381,969 419,366 SH   DFND 1 241,996 0 177,370
EQT CORP NPV EQUITY US CM 26884L109   12,413 389 SH   OTR 1 389 0 0
EQT CORP NPV EQUITY US CM 26884L109   2,695,118 84,460 SH   SOLE 1 67,919 0 16,541
EQT CORP NPV EQUITY US CM 26884L109   9,956 312 SH   DFND 7 312 0 0
EQT CORP NPV EQUITY US CM 26884L109   15,090,622 472,912 SH   SOLE 7 183,444 0 289,468
EQT CORP NPV EQUITY US CM 26884L109   5,008,785 156,966 SH   DFND 8 121,212 0 35,754
EQT CORP NPV EQUITY US CM 26884L109   1,185,169 37,141 SH   OTR 8 37,141 0 0
EQT CORP NPV EQUITY US CM 26884L109   2,053,377 64,349 SH   SOLE 8 64,349 0 0
EQT CORP NPV EQUITY US CM 26884L109   1,552,740 48,660 SH   DFND   7,395 37,442 3,823
EQT CORP NPV EQUITY US CM 26884L109   1,844,238 57,795 SH   OTR   0 0 57,795
EQT CORP NPV EQUITY US CM 26884L109   1,609,158 50,428 SH   SOLE   47,983 0 2,445
EPR PROPERTIES REST INV TS 26884U109   1,447,876 38,002 SH   DFND 1 0 0 38,002
EPR PROPERTIES REST INV TS 26884U109   9,812,617 257,549 SH   SOLE 7 70,177 0 187,372
EPR PROPERTIES REST INV TS 26884U109   3,007,271 78,931 SH   DFND 8 15,643 0 63,288
EPR PROPERTIES REST INV TS 26884U109   198,082 5,199 SH   OTR 8 5,199 0 0
EPR PROPERTIES REST INV TS 26884U109   20,917 549 SH   SOLE 8 549 0 0
EPR PROPERTIES REST INV TS 26884U109   713,118 18,717 SH   DFND   0 0 18,717
EPR PROPERTIES REST INV TS 26884U109   108,052 2,836 SH   OTR   0 0 2,836
EPR PROPERTIES REST INV TS 26884U109   766,801 20,126 SH   SOLE   20,126 0 0
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107   164,320 84,701 SH   SOLE 7 21,235 0 63,466
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107   78,791 40,614 SH   DFND 8 32,714 0 7,900
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107   70,358 36,267 SH   OTR 8 36,267 0 0
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107   2,869 1,479 SH   SOLE 8 1,479 0 0
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EAGLE BANCORP INC EQUITY US CM 268948106   582,144 17,393 SH   SOLE 7 3,351 0 14,042
EAGLE BANCORP INC EQUITY US CM 268948106   287,775 8,598 SH   DFND 8 6,407 0 2,191
EAGLE BANCORP INC EQUITY US CM 268948106   237,670 7,101 SH   OTR 8 7,101 0 0
EAGLE BANCORP INC EQUITY US CM 268948106   9,840 294 SH   SOLE 8 294 0 0
ESS TECH INC NON US EQTY 26916J106   20,010 14,396 SH   DFND 8 14,396 0 0
ESS TECH INC NON US EQTY 26916J106   60,307 43,386 SH   OTR 8 43,386 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   6,125,932 41,744 SH   DFND 1 23,335 0 18,409
EAGLE MATERIALS INC EQUITY US CM 26969P108   862,890 5,880 SH   SOLE 1 0 0 5,880
EAGLE MATERIALS INC EQUITY US CM 26969P108   37,568 256 SH   OTR 7 256 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   2,837,852 19,338 SH   SOLE 7 1,673 0 17,665
EAGLE MATERIALS INC EQUITY US CM 26969P108   6,462,870 44,040 SH   DFND 8 17,376 0 26,664
EAGLE MATERIALS INC EQUITY US CM 26969P108   406,204 2,768 SH   OTR 8 2,768 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   45,786 312 SH   SOLE 8 312 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108   182,419 6,430 SH   DFND 8 1,011 0 5,419
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108   21,987 775 SH   OTR 8 775 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108   1,419 50 SH   SOLE 8 50 0 0
EARTHSTONE ENERGY INC EQUITY US CM 27032D304   530,795 40,799 SH   SOLE 7 2,543 0 38,256
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EAST WEST BANCORP EQUITY US CM 27579R104   1,577,366 28,421 SH   DFND 7 0 0 28,421
EAST WEST BANCORP EQUITY US CM 27579R104   4,264,676 76,841 SH   SOLE 7 8,175 0 68,666
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EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   1,707,827 124,296 SH   DFND 7 0 0 124,296
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   3,737,953 272,049 SH   SOLE 7 80,466 0 191,583
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   1,069,700 77,853 SH   DFND 8 17,908 0 59,945
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   77,645 5,651 SH   OTR 8 5,651 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   112,929 8,219 SH   SOLE 8 8,219 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   333,374 24,263 SH   DFND   0 0 24,263
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   13,822 1,006 SH   OTR   0 0 1,006
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   336,177 24,467 SH   SOLE   24,467 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105   302,034 23,933 SH   DFND 7 0 0 23,933
EASTERN BANKSHARES INC EQUITY US CM 27627N105   1,093,044 86,612 SH   SOLE 7 7,293 0 79,319
EASTERN BANKSHARES INC EQUITY US CM 27627N105   603,842 47,848 SH   DFND 8 39,129 0 8,719
EASTERN BANKSHARES INC EQUITY US CM 27627N105   137,848 10,923 SH   OTR 8 10,923 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105   18,564 1,471 SH   SOLE 8 1,471 0 0
EAST GROUP PROPERTIES REST INV TS 277276101   2,695,047 16,302 SH   DFND 1 2,758 0 13,544
EAST GROUP PROPERTIES REST INV TS 277276101   4,862,722 29,414 SH   DFND 7 0 0 29,414
EAST GROUP PROPERTIES REST INV TS 277276101   19,896,097 120,349 SH   SOLE 7 38,040 0 82,309
EAST GROUP PROPERTIES REST INV TS 277276101   6,489,141 39,252 SH   DFND 8 10,053 0 29,199
EAST GROUP PROPERTIES REST INV TS 277276101   745,759 4,511 SH   OTR 8 4,511 0 0
EAST GROUP PROPERTIES REST INV TS 277276101   55,548 336 SH   SOLE 8 336 0 0
EAST GROUP PROPERTIES REST INV TS 277276101   1,701,804 10,294 SH   DFND   0 0 10,294
EAST GROUP PROPERTIES REST INV TS 277276101   266,000 1,609 SH   OTR   0 0 1,609
EAST GROUP PROPERTIES REST INV TS 277276101   1,853,237 11,210 SH   SOLE   11,210 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   6,719,452 79,671 SH   DFND 1 15,385 0 64,286
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   11,555 137 SH   OTR 1 137 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   7,759 92 SH   DFND 7 92 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   13,124,232 155,611 SH   SOLE 7 73,329 0 82,282
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   4,088,888 48,481 SH   DFND 8 32,864 0 15,617
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,289,390 15,288 SH   OTR 8 15,288 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,398,695 16,584 SH   SOLE 8 16,584 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   510,510 6,053 SH   DFND 9 6,053 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   134,944 1,600 SH   DFND   0 0 1,600
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,735,380 20,576 SH   SOLE   17,506 0 3,070
EBAY INC EQUITY US CM 278642103   13,541,813 305,202 SH   DFND 1 33,046 0 272,156
EBAY INC EQUITY US CM 278642103   19,656 443 SH   OTR 1 443 0 0
EBAY INC EQUITY US CM 278642103   2,330,313 52,520 SH   DFND 7 26,505 0 26,015
EBAY INC EQUITY US CM 278642103   244,523 5,511 SH   OTR 7 5,511 0 0
EBAY INC EQUITY US CM 278642103   37,329,191 841,316 SH   SOLE 7 314,737 0 526,579
EBAY INC EQUITY US CM 278642103   43,757,783 986,202 SH   DFND 8 305,502 0 680,700
EBAY INC EQUITY US CM 278642103   2,917,682 65,758 SH   OTR 8 65,758 0 0
EBAY INC EQUITY US CM 278642103   11,826,868 266,551 SH   SOLE 8 238,097 0 28,454
EBAY INC EQUITY US CM 278642103   2,890,572 65,147 SH   DFND 9 65,147 0 0
EBAY INC EQUITY US CM 278642103   2,801,699 63,144 SH   DFND   16,230 0 46,914
EBAY INC EQUITY US CM 278642103   356,824 8,042 SH   OTR   8,042 0 0
EBAY INC EQUITY US CM 278642103   12,990,516 292,777 SH   SOLE   85,910 0 206,867
EBIX INC EQUITY US CM 278715206   134,103 10,167 SH   DFND 8 5,319 0 4,848
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EBIX INC EQUITY US CM 278715206   2,559 194 SH   SOLE 8 194 0 0
ECHOSTAR CORP A EQUITY US CM 278768106   467,822 25,578 SH   SOLE 7 1,834 0 23,744
ECHOSTAR CORP A EQUITY US CM 278768106   275,265 15,050 SH   DFND 8 5,464 0 9,586
ECHOSTAR CORP A EQUITY US CM 278768106   61,143 3,343 SH   OTR 8 3,343 0 0
ECHOSTAR CORP A EQUITY US CM 278768106   6,859 375 SH   SOLE 8 375 0 0
ECOLAB EQUITY US CM 278865100   92,741,162 560,268 SH   DFND 1 60,274 0 499,994
ECOLAB EQUITY US CM 278865100   1,053,930 6,367 SH   OTR 1 6,367 0 0
ECOLAB EQUITY US CM 278865100   12,353,504 74,630 SH   SOLE 1 74,630 0 0
ECOLAB EQUITY US CM 278865100   19,155,298 115,721 SH   DFND 7 57,820 0 57,901
ECOLAB EQUITY US CM 278865100   586,638 3,544 SH   OTR 7 3,544 0 0
ECOLAB EQUITY US CM 278865100   216,042,142 1,305,154 SH   SOLE 7 1,007,751 0 297,403
ECOLAB EQUITY US CM 278865100   82,342,237 497,446 SH   DFND 8 191,990 0 305,456
ECOLAB EQUITY US CM 278865100   5,626,199 33,989 SH   OTR 8 33,989 0 0
ECOLAB EQUITY US CM 278865100   54,395,972 328,617 SH   SOLE 8 315,436 0 13,181
ECOLAB EQUITY US CM 278865100   3,955,174 23,894 SH   DFND 9 23,894 0 0
ECOLAB EQUITY US CM 278865100   14,562,005 87,972 SH   DFND   16,293 0 71,679
ECOLAB EQUITY US CM 278865100   557,174 3,366 SH   OTR   3,366 0 0
ECOLAB EQUITY US CM 278865100   14,354,761 86,720 SH   SOLE   50,691 0 36,029
ECOVYST INC EQUITY US CM 27923Q109   219,895 19,900 SH   DFND 7 0 0 19,900
ECOVYST INC EQUITY US CM 27923Q109   541,693 49,022 SH   SOLE 7 1,237 0 47,785
ECOVYST INC EQUITY US CM 27923Q109   467,062 42,268 SH   DFND 8 25,038 0 17,230
ECOVYST INC EQUITY US CM 27923Q109   31,028 2,808 SH   OTR 8 2,808 0 0
ECOVYST INC EQUITY US CM 27923Q109   5,823 527 SH   SOLE 8 527 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   418,346 9,862 SH   DFND 7 0 0 9,862
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   1,188,184 28,010 SH   SOLE 7 4,228 0 23,782
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   1,160,568 27,359 SH   DFND 8 12,489 0 14,870
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   152,500 3,595 SH   OTR 8 3,595 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   186,521 4,397 SH   SOLE 8 4,397 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   13,898,112 196,885 SH   DFND 1 16,811 0 180,074
EDISON INTERNATIONAL EQUITY US CM 281020107   27,742 393 SH   OTR 1 393 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   1,012,825 14,348 SH   DFND 7 14,348 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   228,570 3,238 SH   OTR 7 3,238 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   60,738,036 860,434 SH   SOLE 7 376,516 0 483,918
EDISON INTERNATIONAL EQUITY US CM 281020107   111,863,832 1,584,698 SH   DFND 8 642,100 0 942,598
EDISON INTERNATIONAL EQUITY US CM 281020107   3,025,134 42,855 SH   OTR 8 42,855 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   13,054,773 184,938 SH   SOLE 8 184,938 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   5,295,238 75,014 SH   DFND 9 75,014 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   2,560,087 36,267 SH   DFND   15,111 0 21,156
EDISON INTERNATIONAL EQUITY US CM 281020107   391,139 5,541 SH   OTR   5,541 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   23,309,453 330,209 SH   SOLE   288,095 0 42,114
EDITAS MEDICINE INC EQUITY US CM 28106W103   180,583 24,908 SH   DFND 7 0 0 24,908
EDITAS MEDICINE INC EQUITY US CM 28106W103   190,096 26,220 SH   SOLE 7 2,706 0 23,514
EDITAS MEDICINE INC EQUITY US CM 28106W103   127,013 17,519 SH   DFND 8 13,376 0 4,143
EDITAS MEDICINE INC EQUITY US CM 28106W103   31,501 4,345 SH   OTR 8 4,345 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103   3,690 509 SH   SOLE 8 509 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   25,618,916 309,669 SH   DFND 1 8,877 0 300,792
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   50,962 616 SH   OTR 1 616 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   5,504,192 66,532 SH   DFND 7 27,236 0 39,296
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   793,960 9,597 SH   OTR 7 9,597 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   102,007,910 1,233,022 SH   SOLE 7 673,193 0 559,829
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   70,001,411 846,143 SH   DFND 8 425,720 0 420,423
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   23,860,490 288,414 SH   OTR 8 73,414 0 215,000
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   50,504,432 610,473 SH   SOLE 8 576,350 0 34,123
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   3,755,859 45,399 SH   DFND 9 45,399 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   5,896,415 71,273 SH   DFND   16,936 0 54,337
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   718,758 8,688 SH   OTR   8,688 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   37,642,977 455,010 SH   SOLE   120,488 0 334,522
8X8 INC EQUITY US CM 282914100   106,009 25,483 SH   DFND 7 0 0 25,483
8X8 INC EQUITY US CM 282914100   369,487 88,819 SH   SOLE 7 11,342 0 77,477
8X8 INC EQUITY US CM 282914100   90,821 21,832 SH   DFND 8 15,657 0 6,175
8X8 INC EQUITY US CM 282914100   143,399 34,471 SH   OTR 8 34,471 0 0
8X8 INC EQUITY US CM 282914100   3,145 756 SH   SOLE 8 756 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   2,016,516 214,523 SH   DFND 1 0 0 214,523
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   435,737 46,355 SH   DFND 7 18,044 0 28,311
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   42,817 4,555 SH   OTR 7 4,555 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   7,893,979 839,785 SH   SOLE 7 442,769 0 397,016
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   4,533,301 482,266 SH   DFND 8 126,694 0 355,572
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   455,731 48,482 SH   OTR 8 48,482 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   2,133,866 227,007 SH   SOLE 8 203,973 0 23,034
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   183,629 19,535 SH   DFND 9 19,535 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   152,581 16,232 SH   DFND   8,954 0 7,278
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   63,243 6,728 SH   OTR   6,728 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   836,675 89,008 SH   SOLE   54,355 0 34,653
ELECTRONIC ARTS INC EQUITY US CM 285512109   41,655,585 345,833 SH   DFND 1 200,634 0 145,199
ELECTRONIC ARTS INC EQUITY US CM 285512109   37,340 310 SH   OTR 1 310 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   18,417,408 152,905 SH   SOLE 1 142,655 0 10,250
ELECTRONIC ARTS INC EQUITY US CM 285512109   5,839,175 48,478 SH   DFND 7 31,965 0 16,513
ELECTRONIC ARTS INC EQUITY US CM 285512109   286,189 2,376 SH   OTR 7 2,376 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   86,005,395 714,034 SH   SOLE 7 441,925 0 272,109
ELECTRONIC ARTS INC EQUITY US CM 285512109   95,644,648 794,061 SH   DFND 8 293,644 0 500,417
ELECTRONIC ARTS INC EQUITY US CM 285512109   4,526,872 37,583 SH   OTR 8 37,583 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   29,012,912 240,871 SH   SOLE 8 225,938 0 14,933
ELECTRONIC ARTS INC EQUITY US CM 285512109   3,692,395 30,655 SH   DFND 9 30,655 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   8,274,433 68,696 SH   DFND   18,151 0 50,545
ELECTRONIC ARTS INC EQUITY US CM 285512109   14,146,853 117,450 SH   OTR   3,995 0 113,455
ELECTRONIC ARTS INC EQUITY US CM 285512109   8,400,785 69,745 SH   SOLE   48,994 0 20,751
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   2,197,285 113,790 SH   DFND 1 12,007 0 101,783
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   779,062 40,345 SH   DFND 7 0 0 40,345
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   2,487,051 128,796 SH   SOLE 7 10,415 0 118,381
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   1,964,136 101,716 SH   DFND 8 55,200 0 46,516
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   553,463 28,662 SH   OTR 8 28,662 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   36,496 1,890 SH   SOLE 8 1,890 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   251,822 13,041 SH   OTR   0 0 13,041
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ELLINGTON FINL INC EQUITY US CM 28852N109   221,856 18,170 SH   DFND 8 18,139 0 31
ELLINGTON FINL INC EQUITY US CM 28852N109   239,072 19,580 SH   OTR 8 19,580 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109   13,773 1,128 SH   SOLE 8 1,128 0 0
EMBECTA CORP W I EQUITY US CM 29082K105   957,599 34,054 SH   SOLE 7 3,157 0 30,897
EMBECTA CORP W I EQUITY US CM 29082K105   421,434 14,987 SH   DFND 8 12,987 0 2,000
EMBECTA CORP W I EQUITY US CM 29082K105   182,330 6,484 SH   OTR 8 6,484 0 0
EMBECTA CORP W I EQUITY US CM 29082K105   7,142 254 SH   SOLE 8 254 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   7,136,238 43,891 SH   DFND 1 43,891 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   8,519,716 52,400 SH   SOLE 1 52,400 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   1,753,858 10,787 SH   DFND 7 0 0 10,787
EMCOR GROUP INC EQUITY US CM 29084Q100   4,303,269 26,467 SH   SOLE 7 6,268 0 20,199
EMCOR GROUP INC EQUITY US CM 29084Q100   3,107,095 19,110 SH   DFND 8 11,273 0 7,837
EMCOR GROUP INC EQUITY US CM 29084Q100   1,024,967 6,304 SH   OTR 8 6,304 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   712,469 4,382 SH   SOLE 8 4,382 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   330,383 2,032 SH   OTR   0 0 2,032
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   181,828 17,551 SH   DFND 7 0 0 17,551
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   76,074 7,343 SH   SOLE 7 4,977 0 2,366
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   108,066 10,431 SH   DFND 8 10,224 0 207
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   98,016 9,461 SH   OTR 8 9,461 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   3,730 360 SH   SOLE 8 360 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   27,903,013 320,209 SH   DFND 1 31,604 0 288,605
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   51,587 592 SH   OTR 1 592 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   1,125,762 12,919 SH   SOLE 1 0 0 12,919
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   6,359,564 72,981 SH   DFND 7 53,828 0 19,153
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   578,086 6,634 SH   OTR 7 6,634 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   70,309,170 806,853 SH   SOLE 7 364,165 0 442,688
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   66,634,564 764,684 SH   DFND 8 248,580 0 516,104
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   5,852,148 67,158 SH   OTR 8 67,158 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   19,370,089 222,287 SH   SOLE 8 190,594 0 31,693
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   3,602,890 41,346 SH   DFND 9 41,346 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   2,987,420 34,283 SH   DFND   3,823 0 30,460
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   4,367,980 50,126 SH   OTR   0 0 50,126
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   13,422,871 154,038 SH   SOLE   79,957 0 74,081
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   2,857,213 12,484 SH   DFND 1 0 0 12,484
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   403,040 1,761 SH   DFND 7 1,761 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   89,031 389 SH   OTR 7 389 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   9,785,337 42,755 SH   SOLE 7 26,790 0 15,965
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   3,215,394 14,049 SH   DFND 8 3,567 0 10,482
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   738,335 3,226 SH   OTR 8 3,226 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   808,140 3,531 SH   SOLE 8 3,531 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   74,382 325 SH   DFND   143 0 182
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   733,528 3,205 SH   SOLE   2,953 0 252
EMPIRE ST RLTY TR EQUITY US CM 292104106   612,903 94,438 SH   DFND 7 0 0 94,438
EMPIRE ST RLTY TR EQUITY US CM 292104106   2,813,914 433,577 SH   SOLE 7 119,715 0 313,862
EMPIRE ST RLTY TR EQUITY US CM 292104106   658,060 101,396 SH   DFND 8 20,987 0 80,409
EMPIRE ST RLTY TR EQUITY US CM 292104106   280,900 43,282 SH   OTR 8 43,282 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106   87,498 13,482 SH   SOLE 8 13,482 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106   234,503 36,133 SH   DFND   0 0 36,133
EMPIRE ST RLTY TR EQUITY US CM 292104106   29,348 4,522 SH   OTR   0 0 4,522
EMPIRE ST RLTY TR EQUITY US CM 292104106   232,686 35,853 SH   SOLE   35,853 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   281,783 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   773,683 18,558 SH   SOLE 7 3,316 0 15,242
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   510,286 12,240 SH   DFND 8 5,208 0 7,032
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   85,131 2,042 SH   OTR 8 2,042 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   13,924 334 SH   SOLE 8 334 0 0
ENACT HOLDINGS INC EQUITY US CM 29249E109   57,722 2,525 SH   DFND 7 0 0 2,525
ENACT HOLDINGS INC EQUITY US CM 29249E109   565,945 24,757 SH   SOLE 7 0 0 24,757
ENACT HOLDINGS INC EQUITY US CM 29249E109   252,375 11,040 SH   DFND 8 5,467 0 5,573
ENBRIDGE INC COM NPV NON US EQTY 29250N105   606,852 15,907 SH   SOLE 7 2,165 0 13,742
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   149,790 3,704 SH   DFND 7 0 0 3,704
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   10,693,549 264,430 SH   SOLE 7 249,150 0 15,280
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   147,201 3,640 SH   DFND 8 3,598 0 42
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   249,757 6,176 SH   OTR 8 6,176 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   9,220 228 SH   SOLE 8 228 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   24,385 603 SH   OTR   0 0 603
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   456,689 11,293 SH   SOLE   0 0 11,293
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   247,861 4,913 SH   DFND 7 0 0 4,913
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   733,391 14,537 SH   SOLE 7 2,345 0 12,192
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   713,111 14,135 SH   DFND 8 6,865 0 7,270
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   99,689 1,976 SH   OTR 8 1,976 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   110,687 2,194 SH   SOLE 8 2,194 0 0
ENCORE WIRE CORP EQUITY US CM 292562105   581,566 3,138 SH   DFND 7 0 0 3,138
ENCORE WIRE CORP EQUITY US CM 292562105   1,239,117 6,686 SH   SOLE 7 733 0 5,953
ENCORE WIRE CORP EQUITY US CM 292562105   1,526,007 8,234 SH   DFND 8 4,204 0 4,030
ENCORE WIRE CORP EQUITY US CM 292562105   754,664 4,072 SH   OTR 8 4,072 0 0
ENCORE WIRE CORP EQUITY US CM 292562105   22,610 122 SH   SOLE 8 122 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   741,687 30,994 SH   SOLE 7 4,530 0 26,464
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   514,615 21,505 SH   DFND 8 18,262 0 3,243
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   300,944 12,576 SH   OTR 8 12,576 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   13,568 567 SH   SOLE 8 567 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   3,643,148 67,341 SH   DFND 1 26,977 0 40,364
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   844,339 15,607 SH   DFND 7 0 0 15,607
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   2,400,633 44,374 SH   SOLE 7 7,154 0 37,220
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   2,036,702 37,647 SH   DFND 8 22,074 0 15,573
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   632,645 11,694 SH   OTR 8 11,694 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   502,373 9,286 SH   SOLE 8 9,286 0 0
ENERGY RECOVERY EQUITY US CM 29270J100   352,665 15,300 SH   DFND 7 0 0 15,300
ENERGY RECOVERY EQUITY US CM 29270J100   787,595 34,169 SH   SOLE 7 3,129 0 31,040
ENERGY RECOVERY EQUITY US CM 29270J100   249,470 10,823 SH   DFND 8 9,317 0 1,506
ENERGY RECOVERY EQUITY US CM 29270J100   46,192 2,004 SH   OTR 8 2,004 0 0
ENERGY RECOVERY EQUITY US CM 29270J100   111,493 4,837 SH   SOLE 8 4,837 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   340,685 9,818 SH   DFND 1 9,486 0 332
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   507,626 14,629 SH   DFND 7 0 0 14,629
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   1,063,138 30,638 SH   SOLE 7 2,329 0 28,309
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   581,434 16,756 SH   DFND 8 14,801 0 1,955
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   149,314 4,303 SH   OTR 8 4,303 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   15,789 455 SH   SOLE 8 455 0 0
ENERSYS EQUITY US CM 29275Y102   588,351 6,772 SH   DFND 7 0 0 6,772
ENERSYS EQUITY US CM 29275Y102   1,933,688 22,257 SH   SOLE 7 2,026 0 20,231
ENERSYS EQUITY US CM 29275Y102   986,175 11,351 SH   DFND 8 9,083 0 2,268
ENERSYS EQUITY US CM 29275Y102   601,383 6,922 SH   OTR 8 6,922 0 0
ENERSYS EQUITY US CM 29275Y102   25,456 293 SH   SOLE 8 293 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   254,337 9,974 SH   DFND 7 0 0 9,974
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   1,272,297 49,894 SH   SOLE 7 2,900 0 46,994
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   664,735 26,068 SH   DFND 8 12,669 0 13,399
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   107,355 4,210 SH   OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   11,067 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105   112,050 41,500 SH   SOLE 7 0 0 41,500
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105   31,379 11,622 SH   OTR   11,622 0 0
NOVUS CAPITAL CORP II A EQUITY US CM 29280W109   56,440 26,374 SH   SOLE 7 0 0 26,374
NOVUS CAPITAL CORP II A EQUITY US CM 29280W109   31,030 14,500 SH   DFND 8 14,500 0 0
ENHABIT INC W I EQUITY US CM 29332G102   612,374 44,024 SH   DFND 1 23,842 0 20,182
ENHABIT INC W I EQUITY US CM 29332G102   169,104 12,157 SH   DFND 7 0 0 12,157
ENHABIT INC W I EQUITY US CM 29332G102   378,046 27,178 SH   SOLE 7 2,505 0 24,673
ENHABIT INC W I EQUITY US CM 29332G102   297,215 21,367 SH   DFND 8 14,008 0 7,359
ENHABIT INC W I EQUITY US CM 29332G102   81,332 5,847 SH   OTR 8 5,847 0 0
ENHABIT INC W I EQUITY US CM 29332G102   5,578 401 SH   SOLE 8 401 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   908,457 83,806 SH   DFND 7 0 0 83,806
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   1,146,558 105,771 SH   SOLE 7 15,343 0 90,428
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   868,316 80,103 SH   DFND 8 60,435 0 19,668
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   204,497 18,865 SH   OTR 8 18,865 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   24,412 2,252 SH   SOLE 8 2,252 0 0
ENNIS INC EQUITY US CM 293389102   200,566 9,510 SH   DFND 7 0 0 9,510
ENNIS INC EQUITY US CM 293389102   505,970 23,991 SH   SOLE 7 1,000 0 22,991
ENPHASE ENERGY INC EQUITY US CM 29355A107   13,311,566 63,304 SH   DFND 1 2,327 0 60,977
ENPHASE ENERGY INC EQUITY US CM 29355A107   28,598 136 SH   OTR 1 136 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   4,173,848 19,849 SH   SOLE 1 17,875 0 1,974
ENPHASE ENERGY INC EQUITY US CM 29355A107   2,410,650 11,464 SH   DFND 7 5,779 0 5,685
ENPHASE ENERGY INC EQUITY US CM 29355A107   434,228 2,065 SH   OTR 7 2,065 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   58,174,382 276,652 SH   SOLE 7 144,462 0 132,190
ENPHASE ENERGY INC EQUITY US CM 29355A107   43,167,750 205,287 SH   DFND 8 117,336 0 87,951
ENPHASE ENERGY INC EQUITY US CM 29355A107   3,346,606 15,915 SH   OTR 8 15,915 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   6,160,153 29,295 SH   SOLE 8 29,295 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   3,362,377 15,990 SH   DFND 9 15,990 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   2,289,108 10,886 SH   DFND   1,043 0 9,843
ENPHASE ENERGY INC EQUITY US CM 29355A107   2,362,496 11,235 SH   OTR   0 0 11,235
ENPHASE ENERGY INC EQUITY US CM 29355A107   7,017,043 33,370 SH   SOLE   17,965 0 15,405
ENPRO INDUSTRIES INC EQUITY US CM 29355X107   658,870 6,342 SH   DFND 7 0 0 6,342
ENPRO INDUSTRIES INC EQUITY US CM 29355X107   1,121,700 10,797 SH   SOLE 7 600 0 10,197
ENPRO INDUSTRIES INC EQUITY US CM 29355X107   528,177 5,084 SH   DFND 8 3,874 0 1,210
ENPRO INDUSTRIES INC EQUITY US CM 29355X107   433,429 4,172 SH   OTR 8 4,172 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107   17,142 165 SH   SOLE 8 165 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   315,542 7,102 SH   DFND 7 0 0 7,102
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   683,067 15,374 SH   SOLE 7 2,846 0 12,528
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   658,985 14,832 SH   DFND 8 6,401 0 8,431
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   110,675 2,491 SH   OTR 8 2,491 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   12,396 279 SH   SOLE 8 279 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   937,343 9,811 SH   DFND 7 0 0 9,811
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   2,637,191 27,603 SH   SOLE 7 3,605 0 23,998
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   1,463,004 15,313 SH   DFND 8 12,379 0 2,934
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   717,888 7,514 SH   OTR 8 7,514 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   40,987 429 SH   SOLE 8 429 0 0
ENOVIX CORP EQUITY US CM 293594107   247,849 16,623 SH   DFND 7 0 0 16,623
ENOVIX CORP EQUITY US CM 293594107   446,301 29,933 SH   SOLE 7 2,067 0 27,866
ENOVIX CORP EQUITY US CM 293594107   307,310 20,611 SH   DFND 8 17,248 0 3,363
ENOVIX CORP EQUITY US CM 293594107   228,093 15,298 SH   OTR 8 15,298 0 0
ENOVIX CORP EQUITY US CM 293594107   4,234 284 SH   SOLE 8 284 0 0
ENTEGRIS INC EQUITY US CM 29362U104   6,147,060 74,955 SH   DFND 1 5,174 0 69,781
ENTEGRIS INC EQUITY US CM 29362U104   680,109 8,293 SH   DFND 7 6,114 0 2,179
ENTEGRIS INC EQUITY US CM 29362U104   181,160 2,209 SH   OTR 7 2,209 0 0
ENTEGRIS INC EQUITY US CM 29362U104   20,849,566 254,232 SH   SOLE 7 151,892 0 102,340
ENTEGRIS INC EQUITY US CM 29362U104   2,377,060 28,985 SH   DFND 8 10,552 0 18,433
ENTEGRIS INC EQUITY US CM 29362U104   1,417,461 17,284 SH   OTR 8 17,284 0 0
ENTEGRIS INC EQUITY US CM 29362U104   1,248,438 15,223 SH   SOLE 8 15,223 0 0
ENTEGRIS INC EQUITY US CM 29362U104   159,017 1,939 SH   DFND   704 0 1,235
ENTEGRIS INC EQUITY US CM 29362U104   1,734,430 21,149 SH   SOLE   17,779 0 3,370
ENTERGY CORP EQUITY US CM 29364G103   13,171,862 122,256 SH   DFND 1 23,651 0 98,605
ENTERGY CORP EQUITY US CM 29364G103   23,811 221 SH   OTR 1 221 0 0
ENTERGY CORP EQUITY US CM 29364G103   22,841 212 SH   DFND 7 212 0 0
ENTERGY CORP EQUITY US CM 29364G103   26,877,143 249,463 SH   SOLE 7 109,395 0 140,068
ENTERGY CORP EQUITY US CM 29364G103   5,333,884 49,507 SH   DFND 8 21,264 0 28,243
ENTERGY CORP EQUITY US CM 29364G103   2,404,326 22,316 SH   OTR 8 22,316 0 0
ENTERGY CORP EQUITY US CM 29364G103   5,440,116 50,493 SH   SOLE 8 50,493 0 0
ENTERGY CORP EQUITY US CM 29364G103   131,443 1,220 SH   DFND   0 0 1,220
ENTERGY CORP EQUITY US CM 29364G103   16,059,725 149,060 SH   SOLE   147,574 0 1,486
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   433,192 9,715 SH   DFND 7 0 0 9,715
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   695,381 15,595 SH   SOLE 7 1,000 0 14,595
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   497,134 11,149 SH   DFND 8 8,557 0 2,592
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   359,172 8,055 SH   OTR 8 8,055 0 0
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   7,982 179 SH   SOLE 8 179 0 0
ENVESTNET INC EQUITY US CM 29404K106   577,430 9,842 SH   DFND 7 0 0 9,842
ENVESTNET INC EQUITY US CM 29404K106   1,304,117 22,228 SH   SOLE 7 2,531 0 19,697
ENVESTNET INC EQUITY US CM 29404K106   711,022 12,119 SH   DFND 8 9,070 0 3,049
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ENVESTNET INC EQUITY US CM 29404K106   22,295 380 SH   SOLE 8 380 0 0
EPAM SYS INC EQUITY US CM 29414B104   8,085,558 27,042 SH   DFND 1 2,155 498 24,389
EPAM SYS INC EQUITY US CM 29414B104   17,641 59 SH   OTR 1 59 0 0
EPAM SYS INC EQUITY US CM 29414B104   8,827,078 29,522 SH   DFND 7 27,620 0 1,902
EPAM SYS INC EQUITY US CM 29414B104   258,037 863 SH   OTR 7 863 0 0
EPAM SYS INC EQUITY US CM 29414B104   35,616,581 119,119 SH   SOLE 7 68,622 0 50,497
EPAM SYS INC EQUITY US CM 29414B104   17,542,031 58,669 SH   DFND 8 39,251 0 19,418
EPAM SYS INC EQUITY US CM 29414B104   2,250,872 7,528 SH   OTR 8 7,528 0 0
EPAM SYS INC EQUITY US CM 29414B104   2,237,417 7,483 SH   SOLE 8 7,483 0 0
EPAM SYS INC EQUITY US CM 29414B104   942,747 3,153 SH   DFND 9 3,153 0 0
EPAM SYS INC EQUITY US CM 29414B104   3,889,392 13,008 SH   DFND   4,902 7,758 348
EPAM SYS INC EQUITY US CM 29414B104   3,168,802 10,598 SH   SOLE   8,446 0 2,152
ENVIVA PARTNERS LP EQUITY US CM 29415B103   556,315 19,263 SH   DFND 1 2,132 0 17,131
ENVIVA PARTNERS LP EQUITY US CM 29415B103   4,476 155 SH   OTR 7 155 0 0
ENVIVA PARTNERS LP EQUITY US CM 29415B103   549,817 19,038 SH   SOLE 7 1,072 0 17,966
ENVIVA PARTNERS LP EQUITY US CM 29415B103   262,981 9,106 SH   DFND 8 7,651 0 1,455
ENVIVA PARTNERS LP EQUITY US CM 29415B103   69,659 2,412 SH   OTR 8 2,412 0 0
ENVIVA PARTNERS LP EQUITY US CM 29415B103   86,784 3,005 SH   SOLE 8 3,005 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   3,156,140 77,205 SH   DFND 1 15,131 0 62,074
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   1,260,330 30,830 SH   DFND 7 0 0 30,830
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   3,042,371 74,422 SH   SOLE 7 8,309 0 66,113
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   1,994,495 48,789 SH   DFND 8 38,144 0 10,645
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   783,833 19,174 SH   OTR 8 19,174 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   626,118 15,316 SH   SOLE 8 15,316 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   251,453 6,151 SH   OTR   0 0 6,151
EPLUS INC COM USD0 01 EQUITY US CM 294268107   503,935 10,276 SH   DFND 7 0 0 10,276
EPLUS INC COM USD0 01 EQUITY US CM 294268107   563,176 11,484 SH   SOLE 7 668 0 10,816
EPLUS INC COM USD0 01 EQUITY US CM 294268107   318,711 6,499 SH   DFND 8 4,717 0 1,782
EPLUS INC COM USD0 01 EQUITY US CM 294268107   93,666 1,910 SH   OTR 8 1,910 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107   10,593 216 SH   SOLE 8 216 0 0
EQUIFAX INC EQUITY US CM 294429105   12,536,526 61,805 SH   DFND 1 2,604 0 59,201
EQUIFAX INC EQUITY US CM 294429105   24,341 120 SH   OTR 1 120 0 0
EQUIFAX INC EQUITY US CM 294429105   1,712,375 8,442 SH   DFND 7 4,751 0 3,691
EQUIFAX INC EQUITY US CM 294429105   283,774 1,399 SH   OTR 7 1,399 0 0
EQUIFAX INC EQUITY US CM 294429105   32,722,148 161,320 SH   SOLE 7 66,941 0 94,379
EQUIFAX INC EQUITY US CM 294429105   12,657,419 62,401 SH   DFND 8 20,053 0 42,348
EQUIFAX INC EQUITY US CM 294429105   2,812,174 13,864 SH   OTR 8 13,864 0 0
EQUIFAX INC EQUITY US CM 294429105   3,718,869 18,334 SH   SOLE 8 18,334 0 0
EQUIFAX INC EQUITY US CM 294429105   540,163 2,663 SH   DFND 9 2,663 0 0
EQUIFAX INC EQUITY US CM 294429105   545,437 2,689 SH   DFND   1,014 0 1,675
EQUIFAX INC EQUITY US CM 294429105   4,278,910 21,095 SH   SOLE   15,852 0 5,243
EQUINIX INC REST INV TS 29444U700   32,059,601 44,463 SH   DFND 1 405 0 44,058
EQUINIX INC REST INV TS 29444U700   67,778 94 SH   OTR 1 94 0 0
EQUINIX INC REST INV TS 29444U700   28,762,286 39,890 SH   DFND 7 3,701 0 36,189
EQUINIX INC REST INV TS 29444U700   897,695 1,245 SH   OTR 7 1,245 0 0
EQUINIX INC REST INV TS 29444U700   266,941,266 370,217 SH   SOLE 7 130,420 0 239,797
EQUINIX INC REST INV TS 29444U700   79,623,727 110,429 SH   DFND 8 34,741 0 75,688
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EQUINIX INC REST INV TS 29444U700   29,475,394 40,879 SH   SOLE 8 35,929 0 4,950
EQUINIX INC REST INV TS 29444U700   2,930,307 4,064 SH   DFND 9 4,064 0 0
EQUINIX INC REST INV TS 29444U700   22,405,597 31,074 SH   DFND   2,389 0 28,685
EQUINIX INC REST INV TS 29444U700   908,510 1,260 SH   OTR   1,260 0 0
EQUINIX INC REST INV TS 29444U700   36,464,435 50,572 SH   SOLE   39,339 0 11,233
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102   2,153,971 75,764 SH   DFND 1 75,764 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   4,792,007 188,736 SH   DFND 1 3,581 0 185,155
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   6,108,555 240,589 SH   SOLE 1 240,589 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   842,288 33,174 SH   DFND 7 18,023 0 15,151
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   76,018 2,994 SH   OTR 7 2,994 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   17,084,753 672,893 SH   SOLE 7 209,946 0 462,947
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   8,678,480 341,807 SH   DFND 8 156,410 0 185,397
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,098,778 43,276 SH   OTR 8 43,276 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   2,218,502 87,377 SH   SOLE 8 65,828 0 21,549
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   531,971 20,952 SH   DFND 9 20,952 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,000,594 39,409 SH   DFND   13,124 0 26,285
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   119,663 4,713 SH   OTR   4,713 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   2,248,056 88,541 SH   SOLE   58,672 0 29,869
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   701,143 121,305 SH   DFND 7 0 0 121,305
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   1,353,537 234,176 SH   SOLE 7 31,346 0 202,830
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   909,656 157,380 SH   DFND 8 89,426 0 67,954
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   165,487 28,631 SH   OTR 8 28,631 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   225,877 39,079 SH   SOLE 8 39,079 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   83,822 14,502 SH   OTR   0 0 14,502
EQUITY COMMONWEALTH REST INV TS 294628102   319,452 15,425 SH   DFND 7 0 0 15,425
EQUITY COMMONWEALTH REST INV TS 294628102   1,312,144 63,358 SH   SOLE 7 2,333 0 61,025
EQUITY COMMONWEALTH REST INV TS 294628102   2,073,299 100,111 SH   DFND 8 25,728 0 74,383
EQUITY COMMONWEALTH REST INV TS 294628102   398,253 19,230 SH   OTR 8 19,230 0 0
EQUITY COMMONWEALTH REST INV TS 294628102   12,654 611 SH   SOLE 8 611 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   6,669,365 99,350 SH   DFND 1 10,240 0 89,110
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   5,805,402 86,480 SH   DFND 7 5,288 0 81,192
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   167,623 2,497 SH   OTR 7 2,497 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   42,824,509 637,934 SH   SOLE 7 249,979 0 387,955
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   15,720,235 234,176 SH   DFND 8 44,293 0 189,883
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   1,299,771 19,362 SH   OTR 8 19,362 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   1,660,192 24,731 SH   SOLE 8 24,731 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   3,856,887 57,454 SH   DFND   0 0 57,454
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   4,703,799 70,070 SH   SOLE   68,809 0 1,261
EQUITY RESIDENTIAL REST INV TS 29476L107   11,663,460 194,391 SH   DFND 1 18,589 0 175,802
EQUITY RESIDENTIAL REST INV TS 29476L107   20,700 345 SH   OTR 1 345 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   10,353,120 172,552 SH   DFND 7 14,615 0 157,937
EQUITY RESIDENTIAL REST INV TS 29476L107   219,060 3,651 SH   OTR 7 3,651 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   81,957,300 1,365,955 SH   SOLE 7 509,673 0 856,282
EQUITY RESIDENTIAL REST INV TS 29476L107   47,097,480 784,958 SH   DFND 8 227,389 0 557,569
EQUITY RESIDENTIAL REST INV TS 29476L107   2,648,220 44,137 SH   OTR 8 44,137 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   6,546,360 109,106 SH   SOLE 8 109,106 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   1,508,160 25,136 SH   DFND 9 25,136 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   7,320,060 122,001 SH   DFND   2,665 0 119,336
EQUITY RESIDENTIAL REST INV TS 29476L107   12,227,760 203,796 SH   SOLE   146,035 0 57,761
ERASCA INC EQUITY US CM 29479A108   142,873 47,466 SH   DFND 7 0 0 47,466
ERASCA INC EQUITY US CM 29479A108   71,867 23,876 SH   SOLE 7 1,000 0 22,876
ERIE INDTY CO CL A EQUITY US CM 29530P102   32,807,921 141,621 SH   DFND 1 129,718 0 11,903
ERIE INDTY CO CL A EQUITY US CM 29530P102   2,379,148 10,270 SH   SOLE 1 0 0 10,270
ERIE INDTY CO CL A EQUITY US CM 29530P102   1,184,709 5,114 SH   DFND 7 4,187 0 927
ERIE INDTY CO CL A EQUITY US CM 29530P102   35,212 152 SH   OTR 7 152 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   7,408,024 31,978 SH   SOLE 7 16,483 0 15,495
ERIE INDTY CO CL A EQUITY US CM 29530P102   23,994,416 103,576 SH   DFND 8 40,818 0 62,758
ERIE INDTY CO CL A EQUITY US CM 29530P102   788,107 3,402 SH   OTR 8 3,402 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   1,732,585 7,479 SH   SOLE 8 7,479 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   590,270 2,548 SH   DFND 9 2,548 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   88,494 382 SH   DFND   182 0 200
ERIE INDTY CO CL A EQUITY US CM 29530P102   6,339,376 27,365 SH   OTR   0 0 27,365
ERIE INDTY CO CL A EQUITY US CM 29530P102   7,239,607 31,251 SH   SOLE   30,482 0 769
ESAB CORP W I EQUITY US CM 29605J106   2,130,950 36,075 SH   DFND 1 18,721 0 17,354
ESAB CORP W I EQUITY US CM 29605J106   1,412,010 23,904 SH   SOLE 7 1,822 0 22,082
ESAB CORP W I EQUITY US CM 29605J106   825,267 13,971 SH   DFND 8 10,974 0 2,997
ESAB CORP W I EQUITY US CM 29605J106   341,011 5,773 SH   OTR 8 5,773 0 0
ESAB CORP W I EQUITY US CM 29605J106   19,139 324 SH   SOLE 8 324 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   1,024,179 10,730 SH   SOLE 7 1,211 0 9,519
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   1,020,933 10,696 SH   DFND 8 6,001 0 4,695
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   174,196 1,825 SH   OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   210,563 2,206 SH   SOLE 8 2,206 0 0
ESPERION THERAPEUT EQUITY US CM 29664W105   52,084 32,757 SH   DFND 7 0 0 32,757
ESPERION THERAPEUT EQUITY US CM 29664W105   101,203 63,650 SH   SOLE 7 5,346 0 58,304
ESPERION THERAPEUT EQUITY US CM 29664W105   23,969 15,075 SH   DFND 8 10,882 0 4,193
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   2,172,163 87,411 SH   DFND 7 0 0 87,411
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   9,871,191 397,231 SH   SOLE 7 123,575 0 273,656
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   3,153,440 126,899 SH   DFND 8 30,264 0 96,635
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   470,982 18,953 SH   OTR 8 18,953 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   19,060 767 SH   SOLE 8 767 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   881,579 35,476 SH   DFND   0 0 35,476
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   90,926 3,659 SH   OTR   0 0 3,659
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   907,373 36,514 SH   SOLE   36,514 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   6,204,498 142,142 SH   DFND 1 19,842 0 122,300
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   1,345,511 30,825 SH   DFND 7 7,442 0 23,383
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   120,081 2,751 SH   OTR 7 2,751 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   26,983,033 618,168 SH   SOLE 7 343,713 0 274,455
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   7,178,854 164,464 SH   DFND 8 19,329 0 145,135
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   1,403,871 32,162 SH   OTR 8 32,162 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   6,314,234 144,656 SH   SOLE 8 130,640 0 14,016
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   743,229 17,027 SH   DFND   12,364 0 4,663
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   838,168 19,202 SH   OTR   3,127 0 16,075
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   9,818,238 224,931 SH   SOLE   183,702 0 41,229
ESSEX PROPERTY TRUST REST INV TS 297178105   6,615,725 31,633 SH   DFND 1 1,988 0 29,645
ESSEX PROPERTY TRUST REST INV TS 297178105   11,921 57 SH   OTR 1 57 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   6,559,258 31,363 SH   DFND 7 2,414 0 28,949
ESSEX PROPERTY TRUST REST INV TS 297178105   108,335 518 SH   OTR 7 518 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   54,392,295 260,076 SH   SOLE 7 91,348 0 168,728
ESSEX PROPERTY TRUST REST INV TS 297178105   40,980,774 195,949 SH   DFND 8 73,056 0 122,893
ESSEX PROPERTY TRUST REST INV TS 297178105   1,517,311 7,255 SH   OTR 8 7,255 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   4,447,780 21,267 SH   SOLE 8 21,267 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   718,605 3,436 SH   DFND 9 3,436 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   4,303,683 20,578 SH   DFND   372 0 20,206
ESSEX PROPERTY TRUST REST INV TS 297178105   6,520,776 31,179 SH   SOLE   25,847 0 5,332
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   235,113 8,562 SH   DFND 7 0 0 8,562
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   210,426 7,663 SH   SOLE 7 2,567 0 5,096
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   348,056 12,675 SH   DFND 8 4,976 0 7,699
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   44,897 1,635 SH   OTR 8 1,635 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   49,703 1,810 SH   SOLE 8 1,810 0 0
ETSY INC EQUITY US CM 29786A106   6,627,029 59,526 SH   DFND 1 152 0 59,374
ETSY INC EQUITY US CM 29786A106   12,246 110 SH   OTR 1 110 0 0
ETSY INC EQUITY US CM 29786A106   1,247,230 11,203 SH   DFND 7 5,661 0 5,542
ETSY INC EQUITY US CM 29786A106   208,744 1,875 SH   OTR 7 1,875 0 0
ETSY INC EQUITY US CM 29786A106   18,129,311 162,843 SH   SOLE 7 67,677 0 95,166
ETSY INC EQUITY US CM 29786A106   12,818,425 115,139 SH   DFND 8 46,061 0 69,078
ETSY INC EQUITY US CM 29786A106   1,627,533 14,619 SH   OTR 8 14,619 0 0
ETSY INC EQUITY US CM 29786A106   11,941,590 107,263 SH   SOLE 8 107,263 0 0
ETSY INC EQUITY US CM 29786A106   469,033 4,213 SH   DFND 9 4,213 0 0
ETSY INC EQUITY US CM 29786A106   429,066 3,854 SH   DFND   748 0 3,106
ETSY INC EQUITY US CM 29786A106   4,590,693 41,235 SH   SOLE   17,854 0 23,381
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   332,776 57,178 SH   DFND 7 0 0 57,178
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   494,479 84,962 SH   SOLE 7 11,908 0 73,054
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   334,702 57,509 SH   DFND 8 50,093 0 7,416
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   79,594 13,676 SH   OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   12,350 2,122 SH   SOLE 8 2,122 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109   2,708,651 24,206 SH   DFND 1 4,158 0 20,048
EURONET WORLDWIDE INC EQUITY US CM 298736109   28,423 254 SH   OTR 7 254 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109   2,436,399 21,773 SH   SOLE 7 2,418 0 19,355
EURONET WORLDWIDE INC EQUITY US CM 298736109   1,490,956 13,324 SH   DFND 8 10,980 0 2,344
EURONET WORLDWIDE INC EQUITY US CM 298736109   708,439 6,331 SH   OTR 8 6,331 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109   39,613 354 SH   SOLE 8 354 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109   210,596 1,882 SH   OTR   0 0 1,882
EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106   161,234 8,486 SH   DFND 7 0 0 8,486
EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106   241,319 12,701 SH   SOLE 7 0 0 12,701
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   216,044 25,180 SH   DFND 7 0 0 25,180
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   446,203 52,005 SH   SOLE 7 5,344 0 46,661
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   186,254 21,708 SH   DFND 8 16,687 0 5,021
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   34,783 4,054 SH   OTR 8 4,054 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   5,328 621 SH   SOLE 8 621 0 0
EVERCORE INC EQUITY US CM 29977A105   3,609,894 31,287 SH   DFND 1 16,574 0 14,713
EVERCORE INC EQUITY US CM 29977A105   7,568,120 65,593 SH   SOLE 1 65,593 0 0
EVERCORE INC EQUITY US CM 29977A105   690,088 5,981 SH   DFND 7 0 0 5,981
EVERCORE INC EQUITY US CM 29977A105   1,933,192 16,755 SH   SOLE 7 2,083 0 14,672
EVERCORE INC EQUITY US CM 29977A105   1,648,203 14,285 SH   DFND 8 8,061 0 6,224
EVERCORE INC EQUITY US CM 29977A105   599,976 5,200 SH   OTR 8 5,200 0 0
EVERCORE INC EQUITY US CM 29977A105   21,807 189 SH   SOLE 8 189 0 0
EVERCOMMERCE INC EQUITY US CM 29977X105   165,566 15,649 SH   DFND 7 0 0 15,649
EVERBRIDGE INC EQUITY US CM 29978A104   213,533 6,159 SH   DFND 7 0 0 6,159
EVERBRIDGE INC EQUITY US CM 29978A104   544,423 15,703 SH   SOLE 7 1,445 0 14,258
EVERBRIDGE INC EQUITY US CM 29978A104   449,011 12,951 SH   DFND 8 10,718 0 2,233
EVERBRIDGE INC EQUITY US CM 29978A104   285,091 8,223 SH   OTR 8 8,223 0 0
EVERBRIDGE INC EQUITY US CM 29978A104   9,846 284 SH   SOLE 8 284 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103   452,211 26,368 SH   DFND 7 0 0 26,368
EVERI HOLDINGS INC EQUITY US CM 30034T103   1,085,458 63,292 SH   SOLE 7 3,535 0 59,757
EVERI HOLDINGS INC EQUITY US CM 30034T103   331,647 19,338 SH   DFND 8 17,633 0 1,705
EVERI HOLDINGS INC EQUITY US CM 30034T103   102,506 5,977 SH   OTR 8 5,977 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103   12,674 739 SH   SOLE 8 739 0 0
EVERGY INC EQUITY US CM 30034W106   8,467,259 138,535 SH   DFND 1 32,154 0 106,381
EVERGY INC EQUITY US CM 30034W106   15,097 247 SH   OTR 1 247 0 0
EVERGY INC EQUITY US CM 30034W106   16,686 273 SH   DFND 7 273 0 0
EVERGY INC EQUITY US CM 30034W106   15,115,404 247,307 SH   SOLE 7 146,247 0 101,060
EVERGY INC EQUITY US CM 30034W106   5,311,267 86,899 SH   DFND 8 68,700 0 18,199
EVERGY INC EQUITY US CM 30034W106   1,574,146 25,755 SH   OTR 8 25,755 0 0
EVERGY INC EQUITY US CM 30034W106   1,647,184 26,950 SH   SOLE 8 26,950 0 0
EVERGY INC EQUITY US CM 30034W106   782,092 12,796 SH   DFND 9 12,796 0 0
EVERGY INC EQUITY US CM 30034W106   94,003 1,538 SH   DFND   0 0 1,538
EVERGY INC EQUITY US CM 30034W106   7,558,649 123,669 SH   OTR   0 0 123,669
EVERGY INC EQUITY US CM 30034W106   9,997,582 163,573 SH   SOLE   163,573 0 0
EVERTEC INC NON US EQTY 30040P103   343,643 10,182 SH   DFND 7 0 0 10,182
EVERTEC INC NON US EQTY 30040P103   701,224 20,777 SH   SOLE 7 3,113 0 17,664
EVERTEC INC NON US EQTY 30040P103   487,283 14,438 SH   DFND 8 11,078 0 3,360
EVERTEC INC NON US EQTY 30040P103   371,925 11,020 SH   OTR 8 11,020 0 0
EVERTEC INC NON US EQTY 30040P103   14,074 417 SH   SOLE 8 417 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   14,760,305 188,606 SH   DFND 1 20,966 0 167,640
EVERSOURCE ENERGY EQUITY US CM 30040W108   28,095 359 SH   OTR 1 359 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   7,394,005 94,480 SH   DFND 7 24,257 0 70,223
EVERSOURCE ENERGY EQUITY US CM 30040W108   259,980 3,322 SH   OTR 7 3,322 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   88,071,143 1,125,366 SH   SOLE 7 601,863 0 523,503
EVERSOURCE ENERGY EQUITY US CM 30040W108   90,670,549 1,158,581 SH   DFND 8 781,135 0 377,446
EVERSOURCE ENERGY EQUITY US CM 30040W108   3,301,711 42,189 SH   OTR 8 42,189 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   30,779,032 393,292 SH   SOLE 8 374,631 0 18,661
EVERSOURCE ENERGY EQUITY US CM 30040W108   8,389,472 107,200 SH   DFND 9 107,200 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   3,854,618 49,254 SH   DFND   16,330 0 32,924
EVERSOURCE ENERGY EQUITY US CM 30040W108   10,496,466 134,123 SH   OTR   4,948 0 129,175
EVERSOURCE ENERGY EQUITY US CM 30040W108   28,432,327 363,306 SH   SOLE   259,890 0 103,416
EVERQUOTE INC CLASS A EQUITY US CM 30041R108   50,276 3,617 SH   DFND 7 0 0 3,617
EVERQUOTE INC CLASS A EQUITY US CM 30041R108   121,472 8,739 SH   SOLE 7 0 0 8,739
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102   80,184 25,700 SH   SOLE 7 2,800 0 22,900
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102   47,424 15,200 SH   DFND 8 11,400 0 3,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101   523,516 16,133 SH   DFND 7 0 0 16,133
EVOLENT HEALTH INC A EQUITY US CM 30050B101   1,527,811 47,082 SH   SOLE 7 4,469 0 42,613
EVOLENT HEALTH INC A EQUITY US CM 30050B101   894,938 27,579 SH   DFND 8 20,863 0 6,716
EVOLENT HEALTH INC A EQUITY US CM 30050B101   174,678 5,383 SH   OTR 8 5,383 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101   16,160 498 SH   SOLE 8 498 0 0
EVOLUS INC EQUITY US CM 30052C107   113,449 13,410 SH   DFND 7 0 0 13,410
EVOLUS INC EQUITY US CM 30052C107   233,944 27,653 SH   SOLE 7 2,500 0 25,153
EVOLUS INC EQUITY US CM 30052C107   162,449 19,202 SH   DFND 8 16,002 0 3,200
EVOLUS INC EQUITY US CM 30052C107   8,029 949 SH   SOLE 8 949 0 0
EVGO INC EQUITY US CM 30052F100   249,171 31,986 SH   DFND 7 0 0 31,986
EVGO INC EQUITY US CM 30052F100   92,530 11,878 SH   SOLE 7 0 0 11,878
EVGO INC EQUITY US CM 30052F100   158,994 20,410 SH   DFND 8 16,410 0 4,000
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   93,508,106 1,880,694 SH   DFND 1 239,565 0 1,641,129
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   5,297,815 106,553 SH   SOLE 1 106,553 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   2,890,273 58,131 SH   DFND 7 1,557 0 56,574
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   3,234,535 65,055 SH   SOLE 7 7,355 0 57,700
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   1,618,535 32,553 SH   DFND 8 27,478 0 5,075
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   776,030 15,608 SH   OTR 8 15,608 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   561,239 11,288 SH   SOLE 8 11,288 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   228,911 4,604 SH   OTR   0 0 4,604
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   855,383 17,204 SH   SOLE   17,204 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   5,447,923 80,341 SH   DFND 1 0 0 80,341
EXACT SCIENCES CORP EQUITY US CM 30063P105   864,306 12,746 SH   DFND 7 7,079 0 5,667
EXACT SCIENCES CORP EQUITY US CM 30063P105   127,483 1,880 SH   OTR 7 1,880 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   15,850,045 233,742 SH   SOLE 7 99,055 0 134,687
EXACT SCIENCES CORP EQUITY US CM 30063P105   11,075,069 163,325 SH   DFND 8 72,828 0 90,497
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,357,149 20,014 SH   OTR 8 20,014 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   2,699,381 39,808 SH   SOLE 8 30,674 0 9,134
EXACT SCIENCES CORP EQUITY US CM 30063P105   692,883 10,218 SH   DFND 9 10,218 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   982,295 14,486 SH   DFND   208 0 14,278
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,923,498 28,366 SH   SOLE   23,873 0 4,493
EXACT SCIENCES CORP CONV BD US 30063PAC9   19,599,424 22,250,000 PRN   SOLE 7 22,250,000 0 0
ROBO GLOBAL HEALTHCARE Equity 301505723   35,173 1,180 SH   DFND 1 1,180 0 0
EXELON CORP EQUITY US CM 30161N101   22,357,447 533,718 SH   DFND 1 71,120 0 462,598
EXELON CORP EQUITY US CM 30161N101   38,958 930 SH   OTR 1 930 0 0
EXELON CORP EQUITY US CM 30161N101   1,756,867 41,940 SH   DFND 7 41,940 0 0
EXELON CORP EQUITY US CM 30161N101   364,611 8,704 SH   OTR 7 8,704 0 0
EXELON CORP EQUITY US CM 30161N101   99,646,214 2,378,759 SH   SOLE 7 1,149,141 0 1,229,618
EXELON CORP EQUITY US CM 30161N101   124,313,811 2,967,625 SH   DFND 8 1,624,623 0 1,343,002
EXELON CORP EQUITY US CM 30161N101   4,880,017 116,496 SH   OTR 8 116,496 0 0
EXELON CORP EQUITY US CM 30161N101   35,116,890 838,312 SH   SOLE 8 783,275 0 55,037
EXELON CORP EQUITY US CM 30161N101   8,585,900 204,963 SH   DFND 9 204,963 0 0
EXELON CORP EQUITY US CM 30161N101   2,857,234 68,208 SH   DFND   20,395 0 47,813
EXELON CORP EQUITY US CM 30161N101   581,266 13,876 SH   OTR   13,876 0 0
EXELON CORP EQUITY US CM 30161N101   36,067,834 861,013 SH   SOLE   753,772 0 107,241
EXELIXIS INC EQUITY US CM 30161Q104   3,369,557 173,599 SH   DFND 1 47,000 0 126,599
EXELIXIS INC EQUITY US CM 30161Q104   1,244,511 64,117 SH   DFND 7 0 0 64,117
EXELIXIS INC EQUITY US CM 30161Q104   35,792 1,844 SH   OTR 7 1,844 0 0
EXELIXIS INC EQUITY US CM 30161Q104   2,843,158 146,479 SH   SOLE 7 15,485 0 130,994
EXELIXIS INC EQUITY US CM 30161Q104   2,402,686 123,786 SH   DFND 8 74,585 0 49,201
EXELIXIS INC EQUITY US CM 30161Q104   736,784 37,959 SH   OTR 8 37,959 0 0
EXELIXIS INC EQUITY US CM 30161Q104   44,992 2,318 SH   SOLE 8 2,318 0 0
EXELIXIS INC EQUITY US CM 30161Q104   205,397 10,582 SH   OTR   0 0 10,582
F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104   218,219 12,043 SH   DFND 1 3,354 0 8,689
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   1,123,909 6,945 SH   DFND 7 0 0 6,945
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   2,309,638 14,272 SH   SOLE 7 1,884 0 12,388
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   2,191,988 13,545 SH   DFND 8 6,937 0 6,608
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   382,081 2,361 SH   OTR 8 2,361 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   47,740 295 SH   SOLE 8 295 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   225,591 1,394 SH   OTR   0 0 1,394
EXPEDIA GROUP INC EQUITY US CM 30212P303   28,964,231 298,508 SH   DFND 1 228,496 3,206 66,806
EXPEDIA GROUP INC EQUITY US CM 30212P303   451,481 4,653 SH   OTR 1 4,653 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   4,342,869 44,758 SH   SOLE 1 32,037 0 12,721
EXPEDIA GROUP INC EQUITY US CM 30212P303   6,327,133 65,208 SH   DFND 7 49,153 0 16,055
EXPEDIA GROUP INC EQUITY US CM 30212P303   204,054 2,103 SH   OTR 7 2,103 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   21,773,629 224,401 SH   SOLE 7 86,146 0 138,255
EXPEDIA GROUP INC EQUITY US CM 30212P303   20,730,266 213,648 SH   DFND 8 116,696 0 96,952
EXPEDIA GROUP INC EQUITY US CM 30212P303   1,610,989 16,603 SH   OTR 8 16,603 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   4,385,562 45,198 SH   SOLE 8 45,198 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   924,308 9,526 SH   DFND 9 9,526 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   4,210,132 43,390 SH   DFND   8,274 34,160 956
EXPEDIA GROUP INC EQUITY US CM 30212P303   4,469,493 46,063 SH   OTR   0 0 46,063
EXPEDIA GROUP INC EQUITY US CM 30212P303   4,467,164 46,039 SH   SOLE   18,847 0 27,192
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   438,757 34,575 SH   SOLE 7 2,400 0 32,175
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   307,999 24,271 SH   DFND 8 15,443 0 8,828
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   214,042 16,867 SH   OTR 8 16,867 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   6,396 504 SH   SOLE 8 504 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   29,635,053 269,116 SH   DFND 1 184,029 0 85,087
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   17,069 155 SH   OTR 1 155 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   27,567,000 250,336 SH   SOLE 1 250,336 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   7,076,862 64,265 SH   DFND 7 32,939 0 31,326
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   200,309 1,819 SH   OTR 7 1,819 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   37,848,244 343,700 SH   SOLE 7 178,935 0 164,765
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   67,838,545 616,042 SH   DFND 8 267,547 0 348,495
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   2,092,280 19,000 SH   OTR 8 19,000 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   21,103,617 191,642 SH   SOLE 8 182,583 0 9,059
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   5,130,160 46,587 SH   DFND 9 46,587 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   1,565,025 14,212 SH   DFND   5,275 0 8,937
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   17,592,772 159,760 SH   OTR   2,280 0 157,480
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   9,396,540 85,330 SH   SOLE   26,884 0 58,446
EXPONENT INC EQUITY US CM 30214U102   972,775 9,758 SH   DFND 7 0 0 9,758
EXPONENT INC EQUITY US CM 30214U102   2,486,069 24,938 SH   SOLE 7 2,421 0 22,517
EXPONENT INC EQUITY US CM 30214U102   1,446,702 14,512 SH   DFND 8 11,588 0 2,924
EXPONENT INC EQUITY US CM 30214U102   668,920 6,710 SH   OTR 8 6,710 0 0
EXPONENT INC EQUITY US CM 30214U102   30,405 305 SH   SOLE 8 305 0 0
EXPONENT INC EQUITY US CM 30214U102   200,477 2,011 SH   OTR   0 0 2,011
EXTRA SPACE STORAGE INC REST INV TS 30225T102   11,639,231 71,437 SH   DFND 1 7,606 0 63,831
EXTRA SPACE STORAGE INC REST INV TS 30225T102   20,855 128 SH   OTR 1 128 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   9,900,767 60,767 SH   DFND 7 5,625 0 55,142
EXTRA SPACE STORAGE INC REST INV TS 30225T102   193,235 1,186 SH   OTR 7 1,186 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   84,093,550 516,133 SH   SOLE 7 186,176 0 329,957
EXTRA SPACE STORAGE INC REST INV TS 30225T102   44,723,796 274,497 SH   DFND 8 132,657 0 141,840
EXTRA SPACE STORAGE INC REST INV TS 30225T102   2,452,097 15,050 SH   OTR 8 15,050 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   6,981,388 42,849 SH   SOLE 8 42,849 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   2,983,574 18,312 SH   DFND 9 18,312 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   5,807,640 35,645 SH   DFND   1,011 0 34,634
EXTRA SPACE STORAGE INC REST INV TS 30225T102   9,853,192 60,475 SH   SOLE   53,172 0 7,303
EXTREME NETWORKS EQUITY US CM 30226D106   408,002 21,339 SH   DFND 7 0 0 21,339
EXTREME NETWORKS EQUITY US CM 30226D106   949,786 49,675 SH   SOLE 7 8,304 0 41,371
EXTREME NETWORKS EQUITY US CM 30226D106   1,192,801 62,385 SH   DFND 8 29,878 0 32,507
EXTREME NETWORKS EQUITY US CM 30226D106   163,208 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS EQUITY US CM 30226D106   20,248 1,059 SH   SOLE 8 1,059 0 0
EZCORP INC CL A EQUITY US CM 302301106   147,954 17,204 SH   DFND 7 0 0 17,204
EZCORP INC CL A EQUITY US CM 302301106   89,552 10,413 SH   SOLE 7 3,962 0 6,451
EZCORP INC CL A EQUITY US CM 302301106   118,413 13,769 SH   DFND 8 0 0 13,769
EXXON MOBIL CORP EQUITY US CM 30231G102   237,976,455 2,170,130 SH   DFND 1 174,943 0 1,995,187
EXXON MOBIL CORP EQUITY US CM 30231G102   773,213 7,051 SH   OTR 1 7,051 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   2,118,741 19,321 SH   SOLE 1 0 0 19,321
EXXON MOBIL CORP EQUITY US CM 30231G102   482,833 4,403 SH   DFND 7 4,403 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   501,367,165 4,572,015 SH   SOLE 7 2,290,822 0 2,281,193
EXXON MOBIL CORP EQUITY US CM 30231G102   119,736,767 1,091,891 SH   DFND 8 422,453 0 669,438
EXXON MOBIL CORP EQUITY US CM 30231G102   53,035,962 483,640 SH   OTR 8 483,640 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   137,213,391 1,251,262 SH   SOLE 8 1,251,262 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   13,708,158 125,006 SH   DFND 9 125,006 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   36,931,624 336,783 SH   DFND   19,428 16,438 300,917
EXXON MOBIL CORP EQUITY US CM 30231G102   7,544,060 68,795 SH   OTR   0 0 68,795
EXXON MOBIL CORP EQUITY US CM 30231G102   214,498,140 1,956,029 SH   SOLE   531,789 0 1,424,240
FMC CORP EQUITY US CM 302491303   8,868,592 72,616 SH   DFND 1 12,861 0 59,755
FMC CORP EQUITY US CM 302491303   16,610 136 SH   OTR 1 136 0 0
FMC CORP EQUITY US CM 302491303   929,043 7,607 SH   SOLE 1 0 0 7,607
FMC CORP EQUITY US CM 302491303   652,174 5,340 SH   DFND 7 5,340 0 0
FMC CORP EQUITY US CM 302491303   138,373 1,133 SH   OTR 7 1,133 0 0
FMC CORP EQUITY US CM 302491303   31,907,561 261,259 SH   SOLE 7 67,463 0 193,796
FMC CORP EQUITY US CM 302491303   53,763,702 440,217 SH   DFND 8 301,269 0 138,948
FMC CORP EQUITY US CM 302491303   1,781,632 14,588 SH   OTR 8 14,588 0 0
FMC CORP EQUITY US CM 302491303   5,893,139 48,253 SH   SOLE 8 48,253 0 0
FMC CORP EQUITY US CM 302491303   4,376,529 35,835 SH   DFND 9 35,835 0 0
FMC CORP EQUITY US CM 302491303   1,404,007 11,496 SH   DFND   1,944 0 9,552
FMC CORP EQUITY US CM 302491303   13,749,639 112,582 SH   SOLE   17,386 0 95,196
FLYWIRE CORP VOTING EQUITY US CM 302492103   302,408 10,300 SH   DFND 7 0 0 10,300
FLYWIRE CORP VOTING EQUITY US CM 302492103   586,348 19,971 SH   SOLE 7 2,201 0 17,770
FLYWIRE CORP VOTING EQUITY US CM 302492103   339,959 11,579 SH   DFND 8 10,192 0 1,387
FNB CORP EQUITY US CM 302520101   2,109,054 181,815 SH   DFND 1 35,419 0 146,396
FNB CORP EQUITY US CM 302520101   1,835,990 158,275 SH   SOLE 7 13,280 0 144,995
FNB CORP EQUITY US CM 302520101   1,198,361 103,307 SH   DFND 8 84,759 0 18,548
FNB CORP EQUITY US CM 302520101   526,385 45,378 SH   OTR 8 45,378 0 0
FNB CORP EQUITY US CM 302520101   27,341 2,357 SH   SOLE 8 2,357 0 0
FNB CORP EQUITY US CM 302520101   202,455 17,453 SH   OTR   0 0 17,453
FB FINANCIAL CORP EQUITY US CM 30257X104   240,932 7,752 SH   SOLE 7 1,792 0 5,960
FB FINANCIAL CORP EQUITY US CM 30257X104   325,190 10,463 SH   DFND 8 8,112 0 2,351
FB FINANCIAL CORP EQUITY US CM 30257X104   70,521 2,269 SH   OTR 8 2,269 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104   5,563 179 SH   SOLE 8 179 0 0
FIGS INC CLASS A EQUITY US CM 30260D103   145,186 23,455 SH   SOLE 7 4,074 0 19,381
FIGS INC CLASS A EQUITY US CM 30260D103   96,199 15,541 SH   DFND 8 11,241 0 4,300
FIGS INC CLASS A EQUITY US CM 30260D103   220,222 35,577 SH   OTR 8 35,577 0 0
FIGS INC CLASS A EQUITY US CM 30260D103   1,188 192 SH   SOLE 8 192 0 0
FTI CONSULTING INC EQUITY US CM 302941109   5,802,090 29,400 SH   DFND 1 16,256 0 13,144
FTI CONSULTING INC EQUITY US CM 302941109   1,502,228 7,612 SH   DFND 7 0 0 7,612
FTI CONSULTING INC EQUITY US CM 302941109   25,063 127 SH   OTR 7 127 0 0
FTI CONSULTING INC EQUITY US CM 302941109   3,247,000 16,453 SH   SOLE 7 1,834 0 14,619
FTI CONSULTING INC EQUITY US CM 302941109   2,811,251 14,245 SH   DFND 8 7,926 0 6,319
FTI CONSULTING INC EQUITY US CM 302941109   490,020 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC EQUITY US CM 302941109   52,890 268 SH   SOLE 8 268 0 0
FTI CONSULTING INC EQUITY US CM 302941109   227,742 1,154 SH   OTR   0 0 1,154
META PLATFORMS INC EQUITY US CM 30303M102   245,686,994 1,159,229 SH   DFND 1 77,353 0 1,081,876
META PLATFORMS INC EQUITY US CM 30303M102   592,372 2,795 SH   OTR 1 2,795 0 0
META PLATFORMS INC EQUITY US CM 30303M102   35,944,176 169,596 SH   DFND 7 86,745 0 82,851
META PLATFORMS INC EQUITY US CM 30303M102   4,890,940 23,077 SH   OTR 7 23,077 0 0
META PLATFORMS INC EQUITY US CM 30303M102   641,248,207 3,025,612 SH   SOLE 7 1,228,835 0 1,796,777
META PLATFORMS INC EQUITY US CM 30303M102   539,579,953 2,545,909 SH   DFND 8 1,591,480 0 954,429
META PLATFORMS INC EQUITY US CM 30303M102   55,994,336 264,199 SH   OTR 8 264,199 0 0
META PLATFORMS INC EQUITY US CM 30303M102   126,667,848 597,659 SH   SOLE 8 597,659 0 0
META PLATFORMS INC EQUITY US CM 30303M102   52,137,028 245,999 SH   DFND 9 245,999 0 0
META PLATFORMS INC EQUITY US CM 30303M102   34,493,235 162,750 SH   DFND   17,871 11,296 133,583
META PLATFORMS INC EQUITY US CM 30303M102   368,916,752 1,740,666 SH   SOLE   292,096 0 1,448,570
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   9,041,906 21,783 SH   DFND 1 4,565 0 17,218
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   17,434 42 SH   OTR 1 42 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   992,895 2,392 SH   DFND 7 1,192 0 1,200
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   230,790 556 SH   OTR 7 556 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   30,743,641 74,065 SH   SOLE 7 40,632 0 33,433
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   20,445,673 49,256 SH   DFND 8 11,090 0 38,166
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   1,799,000 4,334 SH   OTR 8 4,334 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   11,331,957 27,300 SH   SOLE 8 25,396 0 1,904
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   491,882 1,185 SH   DFND 9 1,185 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   728,067 1,754 SH   DFND   783 0 971
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   202,979 489 SH   OTR   489 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   3,877,771 9,342 SH   SOLE   6,332 0 3,010
FAIR ISAAC INC EQUITY US CM 303250104   12,020,918 17,107 SH   DFND 1 3,641 0 13,466
FAIR ISAAC INC EQUITY US CM 303250104   16,162 23 SH   OTR 1 23 0 0
FAIR ISAAC INC EQUITY US CM 303250104   1,311,219 1,866 SH   DFND 7 948 0 918
FAIR ISAAC INC EQUITY US CM 303250104   241,725 344 SH   OTR 7 344 0 0
FAIR ISAAC INC EQUITY US CM 303250104   33,721,390 47,989 SH   SOLE 7 27,700 0 20,289
FAIR ISAAC INC EQUITY US CM 303250104   23,938,541 34,067 SH   DFND 8 9,753 0 24,314
FAIR ISAAC INC EQUITY US CM 303250104   2,267,581 3,227 SH   OTR 8 3,227 0 0
FAIR ISAAC INC EQUITY US CM 303250104   3,580,908 5,096 SH   SOLE 8 3,713 0 1,383
FAIR ISAAC INC EQUITY US CM 303250104   458,857 653 SH   DFND 9 653 0 0
FAIR ISAAC INC EQUITY US CM 303250104   295,130 420 SH   DFND   124 0 296
FAIR ISAAC INC EQUITY US CM 303250104   3,282,265 4,671 SH   SOLE   3,547 0 1,124
FARFETCH LTD CLASS A NON US EQTY 30744W107   361,852 73,697 SH   DFND 1 73,697 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107   4,247,641 865,100 SH   DFND 2 865,100 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107   246,482 50,200 SH   DFND 8 50,200 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107   1,964 400 SH   SOLE 8 400 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107   274,047 55,814 SH   SOLE   0 0 55,814
FARFETCH LTD CONV BD US 30744WAD9   36,489,132 46,000,000 PRN   SOLE 7 46,000,000 0 0
FARMERS NATL BANC CORP EQUITY US CM 309627107   108,704 8,600 SH   DFND 7 0 0 8,600
FARMERS NATL BANC CORP EQUITY US CM 309627107   72,048 5,700 SH   SOLE 7 2,600 0 3,100
FARMLAND PARTNERS INC REST INV TS 31154R109   278,563 26,034 SH   SOLE 7 2,982 0 23,052
FARMLAND PARTNERS INC REST INV TS 31154R109   139,207 13,010 SH   DFND 8 13,010 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109   208,918 19,525 SH   OTR 8 19,525 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109   9,277 867 SH   SOLE 8 867 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102   115,741 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102   320,078 13,006 SH   SOLE 7 1,100 0 11,906
FARO TECHNOLOGIES INC EQUITY US CM 311642102   170,399 6,924 SH   DFND 8 5,789 0 1,135
FARO TECHNOLOGIES INC EQUITY US CM 311642102   30,590 1,243 SH   OTR 8 1,243 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102   2,707 110 SH   SOLE 8 110 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100   729,971 41,102 SH   SOLE 7 5,912 0 35,190
FASTLY INC CLASS A EQUITY US CM 31188V100   685,678 38,608 SH   DFND 8 25,987 0 12,621
FASTLY INC CLASS A EQUITY US CM 31188V100   403,578 22,724 SH   OTR 8 22,724 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100   13,746 774 SH   SOLE 8 774 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102   130,086 22,822 SH   DFND 8 18,564 0 4,258
FATE THERAPEUTICS INC EQUITY US CM 31189P102   68,372 11,995 SH   OTR 8 11,995 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102   3,369 591 SH   SOLE 8 591 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104   17,158,476 318,103 SH   DFND 1 37,007 0 281,096
FASTENAL CO USD0 01 EQUITY US CM 311900104   32,310 599 SH   OTR 1 599 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104   2,717,335 50,377 SH   DFND 7 24,166 0 26,211
FASTENAL CO USD0 01 EQUITY US CM 311900104   488,751 9,061 SH   OTR 7 9,061 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104   58,275,104 1,080,369 SH   SOLE 7 617,723 0 462,646
FASTENAL CO USD0 01 EQUITY US CM 311900104   71,850,076 1,332,037 SH   DFND 8 545,097 0 786,940
FASTENAL CO USD0 01 EQUITY US CM 311900104   3,716,466 68,900 SH   OTR 8 68,900 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104   23,171,923 429,587 SH   SOLE 8 398,621 0 30,966
FASTENAL CO USD0 01 EQUITY US CM 311900104   3,503,996 64,961 SH   DFND 9 64,961 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104   1,583,246 29,352 SH   DFND   15,542 0 13,810
FASTENAL CO USD0 01 EQUITY US CM 311900104   429,308 7,959 SH   OTR   7,959 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104   6,523,180 120,934 SH   SOLE   94,409 0 26,525
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   719,492 5,402 SH   SOLE 7 0 0 5,402
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   412,356 3,096 SH   DFND 8 2,673 0 423
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   84,043 631 SH   OTR 8 631 0 0
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   93,766 704 SH   SOLE 8 704 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   3,977,019 40,241 SH   DFND 1 4,144 0 36,097
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   6,720 68 SH   OTR 1 68 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   5,114,650 51,752 SH   DFND 7 0 0 51,752
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   22,783,873 230,536 SH   SOLE 7 71,622 0 158,914
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   17,396,056 176,020 SH   DFND 8 124,239 0 51,781
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   895,301 9,059 SH   OTR 8 9,059 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   1,761,645 17,825 SH   SOLE 8 17,825 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   1,701,062 17,212 SH   DFND 9 17,212 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   267,632 2,708 SH   OTR   0 0 2,708
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   2,163,092 21,887 SH   SOLE   21,887 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108   587,691 10,841 SH   DFND 7 0 0 10,841
FEDERAL SIGNAL CORP EQUITY US CM 313855108   1,778,576 32,809 SH   SOLE 7 2,996 0 29,813
FEDERAL SIGNAL CORP EQUITY US CM 313855108   910,402 16,794 SH   DFND 8 14,054 0 2,740
FEDERAL SIGNAL CORP EQUITY US CM 313855108   639,299 11,793 SH   OTR 8 11,793 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108   297,179 5,482 SH   SOLE 8 5,482 0 0
FEDERATED HERMES INC EQUITY US CM 314211103   583,234 14,530 SH   DFND 7 0 0 14,530
FEDERATED HERMES INC EQUITY US CM 314211103   1,831,348 45,624 SH   SOLE 7 3,384 0 42,240
FEDERATED HERMES INC EQUITY US CM 314211103   1,457,885 36,320 SH   DFND 8 19,900 0 16,420
FEDERATED HERMES INC EQUITY US CM 314211103   622,451 15,507 SH   OTR 8 15,507 0 0
FEDERATED HERMES INC EQUITY US CM 314211103   24,967 622 SH   SOLE 8 622 0 0
FEDEX CORP EQUITY US CM 31428X106   28,486,077 124,671 SH   DFND 1 11,663 0 113,008
FEDEX CORP EQUITY US CM 31428X106   55,066 241 SH   OTR 1 241 0 0
FEDEX CORP EQUITY US CM 31428X106   2,203,558 9,644 SH   DFND 7 9,644 0 0
FEDEX CORP EQUITY US CM 31428X106   466,348 2,041 SH   OTR 7 2,041 0 0
FEDEX CORP EQUITY US CM 31428X106   78,322,717 342,784 SH   SOLE 7 136,091 0 206,693
FEDEX CORP EQUITY US CM 31428X106   65,526,819 286,782 SH   DFND 8 257,211 0 29,571
FEDEX CORP EQUITY US CM 31428X106   6,483,404 28,375 SH   OTR 8 28,375 0 0
FEDEX CORP EQUITY US CM 31428X106   18,876,930 82,616 SH   SOLE 8 82,616 0 0
FEDEX CORP EQUITY US CM 31428X106   7,621,969 33,358 SH   DFND 9 33,358 0 0
FEDEX CORP EQUITY US CM 31428X106   2,958,031 12,946 SH   DFND   527 0 12,419
FEDEX CORP EQUITY US CM 31428X106   12,227,642 53,515 SH   SOLE   32,554 0 20,961
F5 INC EQUITY US CM 315616102   5,298,745 36,370 SH   DFND 1 9,707 0 26,663
F5 INC EQUITY US CM 315616102   7,430 51 SH   OTR 1 51 0 0
F5 INC EQUITY US CM 315616102   1,124,436 7,718 SH   DFND 7 6,301 0 1,417
F5 INC EQUITY US CM 315616102   89,162 612 SH   OTR 7 612 0 0
F5 INC EQUITY US CM 315616102   15,604,419 107,107 SH   SOLE 7 61,753 0 45,354
F5 INC EQUITY US CM 315616102   18,698,875 128,347 SH   DFND 8 33,240 0 95,107
F5 INC EQUITY US CM 315616102   1,023,472 7,025 SH   OTR 8 7,025 0 0
F5 INC EQUITY US CM 315616102   1,972,497 13,539 SH   SOLE 8 13,539 0 0
F5 INC EQUITY US CM 315616102   871,081 5,979 SH   DFND 9 5,979 0 0
F5 INC EQUITY US CM 315616102   117,572 807 SH   DFND   287 0 520
F5 INC EQUITY US CM 315616102   6,226,208 42,736 SH   OTR   0 0 42,736
F5 INC EQUITY US CM 315616102   4,787,519 32,861 SH   SOLE   7,705 0 25,156
FIBROGEN INC EQUITY US CM 31572Q808   970,413 52,005 SH   SOLE 7 3,678 0 48,327
FIBROGEN INC EQUITY US CM 31572Q808   506,731 27,156 SH   DFND 8 24,302 0 2,854
FIBROGEN INC EQUITY US CM 31572Q808   472,247 25,308 SH   OTR 8 25,308 0 0
FIBROGEN INC EQUITY US CM 31572Q808   11,457 614 SH   SOLE 8 614 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   35,023,509 644,644 SH   DFND 1 359,194 0 285,450
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   263,229 4,845 SH   OTR 1 4,845 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   13,877,784 255,435 SH   SOLE 1 235,821 0 19,614
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   9,178,130 168,933 SH   DFND 2 168,933 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   3,050,630 56,150 SH   DFND 7 22,108 0 34,042
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   294,088 5,413 SH   OTR 7 5,413 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   83,740,948 1,541,339 SH   SOLE 7 1,030,755 0 510,584
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   51,917,259 955,591 SH   DFND 8 205,427 0 750,164
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   4,133,752 76,086 SH   OTR 8 76,086 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   6,638,474 122,188 SH   SOLE 8 122,188 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   1,244,700 22,910 SH   DFND 9 22,910 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   6,297,607 115,914 SH   DFND   16,710 0 99,204
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   51,070 940 SH   OTR   0 0 940
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   20,253,246 372,782 SH   SOLE   179,304 0 193,478
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   6,112,192 174,984 SH   DFND 1 41,863 0 133,121
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   680,541 19,483 SH   DFND 7 8,418 0 11,065
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   71,781 2,055 SH   OTR 7 2,055 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   14,491,794 414,881 SH   SOLE 7 142,362 0 272,519
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   14,396,749 412,160 SH   DFND 8 147,320 0 264,840
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   1,067,216 30,553 SH   OTR 8 30,553 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   1,589,909 45,517 SH   SOLE 8 45,517 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   773,804 22,153 SH   DFND 9 22,153 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   265,887 7,612 SH   DFND   4,312 0 3,300
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   1,902,986 54,480 SH   SOLE   32,980 0 21,500
FIFTH THIRD BANCORP EQUITY US CM 316773100   9,349,148 350,944 SH   DFND 1 15,917 0 335,027
FIFTH THIRD BANCORP EQUITY US CM 316773100   18,541 696 SH   OTR 1 696 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   1,520,079 57,060 SH   DFND 7 30,945 0 26,115
FIFTH THIRD BANCORP EQUITY US CM 316773100   164,609 6,179 SH   OTR 7 6,179 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   24,609,286 923,772 SH   SOLE 7 381,153 0 542,619
FIFTH THIRD BANCORP EQUITY US CM 316773100   23,057,879 865,536 SH   DFND 8 489,945 0 375,591
FIFTH THIRD BANCORP EQUITY US CM 316773100   2,039,985 76,576 SH   OTR 8 76,576 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   6,926,214 259,993 SH   SOLE 8 259,993 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   1,668,357 62,626 SH   DFND 9 62,626 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   1,315,350 49,375 SH   DFND   4,323 0 45,052
FIFTH THIRD BANCORP EQUITY US CM 316773100   5,871,430 220,399 SH   SOLE   85,165 0 135,234
FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101   472,644 113,344 SH   SOLE 7 0 0 113,344
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   260,871 18,687 SH   DFND 7 0 0 18,687
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   262,448 18,800 SH   SOLE 7 3,800 0 15,000
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   155,891 11,167 SH   DFND 8 9,067 0 2,100
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   12,396 888 SH   SOLE 8 888 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   4,487,087 80,616 SH   DFND 1 27,474 0 53,142
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   2,654,703 47,695 SH   SOLE 7 6,481 0 41,214
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   2,429,225 43,644 SH   DFND 8 27,731 0 15,913
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   692,243 12,437 SH   OTR 8 12,437 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   531,330 9,546 SH   SOLE 8 9,546 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   248,689 4,468 SH   DFND 9 4,468 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   239,394 4,301 SH   OTR   0 0 4,301
FIRST BANCORP EQUITY US CM 318672706   637,133 55,791 SH   DFND 7 0 0 55,791
FIRST BANCORP EQUITY US CM 318672706   1,378,942 120,748 SH   SOLE 7 8,413 0 112,335
FIRST BANCORP EQUITY US CM 318672706   852,902 74,685 SH   DFND 8 40,922 0 33,763
FIRST BANCORP EQUITY US CM 318672706   405,284 35,489 SH   OTR 8 35,489 0 0
FIRST BANCORP EQUITY US CM 318672706   20,739 1,816 SH   SOLE 8 1,816 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   6,946,433 195,564 SH   DFND 1 195,564 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   3,126,755 88,028 SH   SOLE 1 88,028 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   882,814 24,854 SH   DFND 7 0 0 24,854
FIRST BANCORP NC NPV EQUITY US CM 318910106   342,022 9,629 SH   SOLE 7 800 0 8,829
FIRST BANCORP NC NPV EQUITY US CM 318910106   300,073 8,448 SH   DFND 8 8,079 0 369
FIRST BANCORP NC NPV EQUITY US CM 318910106   71,892 2,024 SH   OTR 8 2,024 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   7,708 217 SH   SOLE 8 217 0 0
FIRST BANCSHARES INC MS EQUITY US CM 318916103   51,143 1,980 SH   DFND 7 0 0 1,980
FIRST BANCSHARES INC MS EQUITY US CM 318916103   230,714 8,932 SH   SOLE 7 0 0 8,932
FIRST BANCSHARES INC MS EQUITY US CM 318916103   194,681 7,537 SH   DFND 8 6,637 0 900
FIRST BANCSHARES INC MS EQUITY US CM 318916103   103,604 4,011 SH   OTR 8 4,011 0 0
FIRST BUSEY CORP EQUITY US CM 319383204   190,281 9,355 SH   DFND 7 0 0 9,355
FIRST BUSEY CORP EQUITY US CM 319383204   452,097 22,227 SH   SOLE 7 2,341 0 19,886
FIRST BUSEY CORP EQUITY US CM 319383204   302,944 14,894 SH   DFND 8 14,608 0 286
FIRST BUSEY CORP EQUITY US CM 319383204   302,191 14,857 SH   OTR 8 14,857 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   5,512,612 5,665 SH   DFND 1 207 0 5,458
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   385,348 396 SH   DFND 7 396 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   123,584 127 SH   OTR 7 127 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   12,850,759 13,206 SH   SOLE 7 6,129 0 7,077
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   1,447,973 1,488 SH   DFND 8 82 0 1,406
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   1,332,174 1,369 SH   OTR 8 1,369 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   1,754,499 1,803 SH   SOLE 8 1,803 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   139,153 143 SH   DFND   43 0 100
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   1,929,657 1,983 SH   SOLE   1,579 0 404
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   498,294 40,088 SH   DFND 7 0 0 40,088
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   434,354 34,944 SH   SOLE 7 3,932 0 31,012
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   363,528 29,246 SH   DFND 8 27,242 0 2,004
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   319,538 25,707 SH   OTR 8 25,707 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   9,434 759 SH   SOLE 8 759 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103   309,142 12,341 SH   SOLE 7 3,323 0 9,018
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   740,659 34,022 SH   DFND 7 0 0 34,022
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   846,526 38,885 SH   SOLE 7 6,673 0 32,212
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   809,300 37,175 SH   DFND 8 20,808 0 16,367
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   405,532 18,628 SH   OTR 8 18,628 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   19,201 882 SH   SOLE 8 882 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   1,052,572 32,996 SH   DFND 7 0 0 32,996
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   2,418,116 75,803 SH   SOLE 7 6,642 0 69,161
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   1,231,468 38,604 SH   DFND 8 31,991 0 6,613
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   484,880 15,200 SH   OTR 8 15,200 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   24,978 783 SH   SOLE 8 783 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   340,956 9,097 SH   SOLE 7 800 0 8,297
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   253,664 6,768 SH   DFND 8 3,130 0 3,638
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   29,947 799 SH   OTR 8 799 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   1,049 28 SH   SOLE 8 28 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104   127,097 17,060 SH   SOLE 7 5,912 0 11,148
FIRST FOUNDATION INC EQUITY US CM 32026V104   63,191 8,482 SH   DFND 8 8,462 0 20
FIRST FOUNDATION INC EQUITY US CM 32026V104   19,400 2,604 SH   OTR 8 2,604 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104   4,112 552 SH   SOLE 8 552 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   5,036,096 283,245 SH   DFND 1 28,231 0 255,014
FIRST HORIZON CORPORATION EQUITY US CM 320517105   2,058,835 115,795 SH   DFND 7 115,795 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   82,766 4,655 SH   OTR 7 4,655 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   10,543,664 593,007 SH   SOLE 7 292,658 0 300,349
FIRST HORIZON CORPORATION EQUITY US CM 320517105   3,427,788 192,789 SH   DFND 8 124,559 0 68,230
FIRST HORIZON CORPORATION EQUITY US CM 320517105   1,040,735 58,534 SH   OTR 8 58,534 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   2,225,380 125,162 SH   SOLE 8 125,162 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   564,764 31,764 SH   DFND 9 31,764 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   155,397 8,740 SH   DFND   2,708 0 6,032
FIRST HORIZON CORPORATION EQUITY US CM 320517105   7,620,295 428,588 SH   OTR   0 0 428,588
FIRST HORIZON CORPORATION EQUITY US CM 320517105   1,568,427 88,213 SH   SOLE   70,955 0 17,258
FIRST HAWAIIAN INC EQUITY US CM 32051X108   1,396,135 67,675 SH   DFND 1 13,753 0 53,922
FIRST HAWAIIAN INC EQUITY US CM 32051X108   405,586 19,660 SH   DFND 7 0 0 19,660
FIRST HAWAIIAN INC EQUITY US CM 32051X108   917,994 44,498 SH   SOLE 7 5,230 0 39,268
FIRST HAWAIIAN INC EQUITY US CM 32051X108   677,613 32,846 SH   DFND 8 28,346 0 4,500
FIRST HAWAIIAN INC EQUITY US CM 32051X108   402,986 19,534 SH   OTR 8 19,534 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108   241,392 11,701 SH   SOLE 8 11,701 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   4,823,218 90,662 SH   DFND 1 14,541 0 76,121
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   1,456,935 27,386 SH   DFND 7 0 0 27,386
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   22,226,428 417,790 SH   SOLE 7 118,031 0 299,759
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   6,607,387 124,199 SH   DFND 8 29,745 0 94,454
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   736,022 13,835 SH   OTR 8 13,835 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   52,083 979 SH   SOLE 8 979 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   1,767,570 33,225 SH   DFND   0 0 33,225
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   275,416 5,177 SH   OTR   0 0 5,177
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   1,870,831 35,166 SH   SOLE   35,166 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   740,827 24,810 SH   DFND 7 0 0 24,810
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   1,285,563 43,053 SH   SOLE 7 3,494 0 39,559
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   742,200 24,856 SH   DFND 8 21,888 0 2,968
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   422,519 14,150 SH   OTR 8 14,150 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   248,734 8,330 SH   SOLE 8 8,330 0 0
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106   197,938 14,662 SH   SOLE 7 5,087 0 9,575
FIRST MERCHANTS CORP EQUITY US CM 320817109   388,184 11,781 SH   DFND 7 0 0 11,781
FIRST MERCHANTS CORP EQUITY US CM 320817109   1,222,214 37,093 SH   SOLE 7 3,562 0 33,531
FIRST MERCHANTS CORP EQUITY US CM 320817109   588,356 17,856 SH   DFND 8 12,909 0 4,947
FIRST MERCHANTS CORP EQUITY US CM 320817109   353,817 10,738 SH   OTR 8 10,738 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109   11,928 362 SH   SOLE 8 362 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   1,234,281 88,226 SH   DFND 1 2,071 0 86,155
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   3,134 224 SH   OTR 1 224 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   218,481 15,617 SH   DFND 7 7,766 0 7,851
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   19,936 1,425 SH   OTR 7 1,425 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   3,574,879 255,531 SH   SOLE 7 99,834 0 155,697
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   2,399,313 171,502 SH   DFND 8 94,700 0 76,802
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   273,644 19,560 SH   OTR 8 19,560 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   782,419 55,927 SH   SOLE 8 46,742 0 9,185
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   161,794 11,565 SH   DFND 9 11,565 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   87,759 6,273 SH   DFND   4,156 0 2,117
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   32,457 2,320 SH   OTR   2,320 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   534,013 38,171 SH   SOLE   28,736 0 9,435
FIRST SOLAR INC EQUITY US CM 336433107   12,693,953 58,363 SH   DFND 1 8,954 0 49,409
FIRST SOLAR INC EQUITY US CM 336433107   22,185 102 SH   OTR 1 102 0 0
FIRST SOLAR INC EQUITY US CM 336433107   888,270 4,084 SH   DFND 7 4,084 0 0
FIRST SOLAR INC EQUITY US CM 336433107   195,750 900 SH   OTR 7 900 0 0
FIRST SOLAR INC EQUITY US CM 336433107   43,461,068 199,821 SH   SOLE 7 104,077 0 95,744
FIRST SOLAR INC EQUITY US CM 336433107   24,683,422 113,487 SH   DFND 8 40,402 0 73,085
FIRST SOLAR INC EQUITY US CM 336433107   2,377,710 10,932 SH   OTR 8 10,932 0 0
FIRST SOLAR INC EQUITY US CM 336433107   5,357,460 24,632 SH   SOLE 8 24,632 0 0
FIRST SOLAR INC EQUITY US CM 336433107   813,885 3,742 SH   DFND 9 3,742 0 0
FIRST SOLAR INC EQUITY US CM 336433107   799,965 3,678 SH   DFND   739 0 2,939
FIRST SOLAR INC EQUITY US CM 336433107   6,901,275 31,730 SH   SOLE   12,255 0 19,475
1ST SOURCE CORP EQUITY US CM 336901103   203,107 4,707 SH   DFND 8 2,939 0 1,768
1ST SOURCE CORP EQUITY US CM 336901103   61,877 1,434 SH   OTR 8 1,434 0 0
1ST SOURCE CORP EQUITY US CM 336901103   6,386 148 SH   SOLE 8 148 0 0
FIRST TRUST RISING DIVID Equity 33738R506   77,401 1,725 SH   DFND 1 25 0 1,700
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   636,785 6,677 SH   DFND 7 0 0 6,677
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   1,760,530 18,460 SH   SOLE 7 2,686 0 15,774
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   399,982 4,194 SH   DFND 8 0 0 4,194
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   275,429 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   27,753 291 SH   SOLE 8 291 0 0
FISERV INC EQUITY US CM 337738108   33,013,689 292,079 SH   DFND 1 10,040 0 282,039
FISERV INC EQUITY US CM 337738108   72,678 643 SH   OTR 1 643 0 0
FISERV INC EQUITY US CM 337738108   20,794,695 183,975 SH   DFND 7 161,338 0 22,637
FISERV INC EQUITY US CM 337738108   634,098 5,610 SH   OTR 7 5,610 0 0
FISERV INC EQUITY US CM 337738108   157,512,844 1,393,549 SH   SOLE 7 875,594 0 517,955
FISERV INC EQUITY US CM 337738108   56,907,780 503,475 SH   DFND 8 328,884 0 174,591
FISERV INC EQUITY US CM 337738108   8,942,142 79,113 SH   OTR 8 79,113 0 0
FISERV INC EQUITY US CM 337738108   14,780,594 130,767 SH   SOLE 8 130,767 0 0
FISERV INC EQUITY US CM 337738108   3,775,767 33,405 SH   DFND 9 33,405 0 0
FISERV INC EQUITY US CM 337738108   11,319,728 100,148 SH   DFND   34,480 52,756 12,912
FISERV INC EQUITY US CM 337738108   3,499,409 30,960 SH   OTR   0 0 30,960
FISERV INC EQUITY US CM 337738108   15,081,819 133,432 SH   SOLE   82,771 0 50,661
FIRSTENERGY INC EQUITY US CM 337932107   12,187,294 304,226 SH   DFND 1 57,367 0 246,859
FIRSTENERGY INC EQUITY US CM 337932107   19,069 476 SH   OTR 1 476 0 0
FIRSTENERGY INC EQUITY US CM 337932107   28,563 713 SH   DFND 7 713 0 0
FIRSTENERGY INC EQUITY US CM 337932107   22,532,989 562,481 SH   SOLE 7 298,872 0 263,609
FIRSTENERGY INC EQUITY US CM 337932107   9,467,540 236,334 SH   DFND 8 62,333 0 174,001
FIRSTENERGY INC EQUITY US CM 337932107   2,453,675 61,250 SH   OTR 8 61,250 0 0
FIRSTENERGY INC EQUITY US CM 337932107   2,660,385 66,410 SH   SOLE 8 66,410 0 0
FIRSTENERGY INC EQUITY US CM 337932107   276,013 6,890 SH   DFND   0 0 6,890
FIRSTENERGY INC EQUITY US CM 337932107   16,785,981 419,021 SH   SOLE   415,271 0 3,750
FISKER INC EQUITY US CM 33813J106   246,699 40,179 SH   DFND 7 0 0 40,179
FISKER INC EQUITY US CM 33813J106   640,739 104,355 SH   SOLE 7 11,203 0 93,152
FISKER INC EQUITY US CM 33813J106   278,412 45,344 SH   DFND 8 41,667 0 3,677
FISKER INC EQUITY US CM 33813J106   84,100 13,697 SH   OTR 8 13,697 0 0
FISKER INC EQUITY US CM 33813J106   14,024 2,284 SH   SOLE 8 2,284 0 0
FIVE BELOW INC EQUITY US CM 33829M101   5,441,109 26,417 SH   DFND 1 3,289 0 23,128
FIVE BELOW INC EQUITY US CM 33829M101   72,913 354 SH   OTR 7 354 0 0
FIVE BELOW INC EQUITY US CM 33829M101   5,339,773 25,925 SH   SOLE 7 2,810 0 23,115
FIVE BELOW INC EQUITY US CM 33829M101   3,337,744 16,205 SH   DFND 8 12,856 0 3,349
FIVE BELOW INC EQUITY US CM 33829M101   1,344,366 6,527 SH   OTR 8 6,527 0 0
FIVE BELOW INC EQUITY US CM 33829M101   81,152 394 SH   SOLE 8 394 0 0
FIVE BELOW INC EQUITY US CM 33829M101   372,188 1,807 SH   OTR   0 0 1,807
FIVE9 INC EQUITY US CM 338307101   2,256,026 31,208 SH   DFND 1 0 0 31,208
FIVE9 INC EQUITY US CM 338307101   1,574,838 21,785 SH   SOLE 1 21,785 0 0
FIVE9 INC EQUITY US CM 338307101   4,875,093 67,438 SH   DFND 2 67,438 0 0
FIVE9 INC EQUITY US CM 338307101   33,832 468 SH   OTR 7 468 0 0
FIVE9 INC EQUITY US CM 338307101   42,835,006 592,544 SH   SOLE 7 558,730 0 33,814
FIVE9 INC EQUITY US CM 338307101   2,122,073 29,355 SH   DFND 8 25,523 0 3,832
FIVE9 INC EQUITY US CM 338307101   584,031 8,079 SH   OTR 8 8,079 0 0
FIVE9 INC EQUITY US CM 338307101   478,054 6,613 SH   SOLE 8 6,613 0 0
FIVE9 INC EQUITY US CM 338307101   153,689 2,126 SH   OTR   0 0 2,126
FIVE9 INC EQUITY US CM 338307101   3,459,077 47,850 SH   SOLE   47,850 0 0
FIVE9 INC CONV BD US 338307AD3   4,766,047 5,100,000 PRN   SOLE 7 5,100,000 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   9,414,663 44,651 SH   DFND 1 6,917 0 37,734
FLEETCOR TECHNOLOG EQUITY US CM 339041105   14,970 71 SH   OTR 1 71 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   1,472,154 6,982 SH   DFND 7 2,771 0 4,211
FLEETCOR TECHNOLOG EQUITY US CM 339041105   208,320 988 SH   OTR 7 988 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   27,030,970 128,200 SH   SOLE 7 79,568 0 48,632
FLEETCOR TECHNOLOG EQUITY US CM 339041105   10,188,483 48,321 SH   DFND 8 19,160 0 29,161
FLEETCOR TECHNOLOG EQUITY US CM 339041105   1,879,939 8,916 SH   OTR 8 8,916 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   1,982,833 9,404 SH   SOLE 8 9,404 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   483,057 2,291 SH   DFND 9 2,291 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   224,134 1,063 SH   DFND   563 0 500
FLEETCOR TECHNOLOG EQUITY US CM 339041105   5,255,014 24,923 SH   SOLE   8,898 0 16,025
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   4,678,807 47,636 SH   DFND 1 2,284 0 45,352
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   1,914,111 19,488 SH   DFND 7 0 0 19,488
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   71,504 728 SH   OTR 7 728 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   4,989,282 50,797 SH   SOLE 7 6,275 0 44,522
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   2,861,836 29,137 SH   DFND 8 24,000 0 5,137
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   1,183,747 12,052 SH   OTR 8 12,052 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   80,246 817 SH   SOLE 8 817 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   321,376 3,272 SH   OTR   0 0 3,272
FLUOR CORP EQUITY US CM 343412102   1,738,410 56,241 SH   SOLE 7 9,237 0 47,004
FLUOR CORP EQUITY US CM 343412102   210,188 6,800 SH   DFND 8 6,800 0 0
FLUOR CORP EQUITY US CM 343412102   722,212 23,365 SH   OTR 8 23,365 0 0
FLUOR CORP EQUITY US CM 343412102   374,815 12,126 SH   SOLE 8 12,126 0 0
FLOWERS FOODS INC EQUITY US CM 343498101   3,974,724 145,010 SH   DFND 1 52,376 0 92,634
FLOWERS FOODS INC EQUITY US CM 343498101   1,330,344 48,535 SH   DFND 7 0 0 48,535
FLOWERS FOODS INC EQUITY US CM 343498101   2,342,952 85,478 SH   SOLE 7 10,501 0 74,977
FLOWERS FOODS INC EQUITY US CM 343498101   2,167,171 79,065 SH   DFND 8 45,676 0 33,389
FLOWERS FOODS INC EQUITY US CM 343498101   708,850 25,861 SH   OTR 8 25,861 0 0
FLOWERS FOODS INC EQUITY US CM 343498101   521,146 19,013 SH   SOLE 8 19,013 0 0
FLOWERS FOODS INC EQUITY US CM 343498101   207,466 7,569 SH   OTR   0 0 7,569
FLOWSERVE CORPORATION EQUITY US CM 34354P105   2,500,088 73,532 SH   DFND 1 16,233 0 57,299
FLOWSERVE CORPORATION EQUITY US CM 34354P105   793,016 23,324 SH   DFND 7 0 0 23,324
FLOWSERVE CORPORATION EQUITY US CM 34354P105   1,929,058 56,737 SH   SOLE 7 6,929 0 49,808
FLOWSERVE CORPORATION EQUITY US CM 34354P105   325,584 9,576 SH   DFND 8 414 0 9,162
FLOWSERVE CORPORATION EQUITY US CM 34354P105   616,658 18,137 SH   OTR 8 18,137 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105   28,084 826 SH   SOLE 8 826 0 0
FLUENCE ENERGY INC EQUITY US CM 34379V103   226,800 11,200 SH   DFND 7 0 0 11,200
FLUENCE ENERGY INC EQUITY US CM 34379V103   307,800 15,200 SH   SOLE 7 2,400 0 12,800
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   101,967 6,848 SH   DFND 7 0 0 6,848
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   363,584 24,418 SH   SOLE 7 1,100 0 23,318
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100   596,920 11,508 SH   DFND 7 0 0 11,508
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100   1,173,143 22,617 SH   SOLE 7 2,520 0 20,097
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100   821,880 15,845 SH   DFND 8 12,560 0 3,285
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100   422,377 8,143 SH   OTR 8 8,143 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100   20,800 401 SH   SOLE 8 401 0 0
FOOT LOCKER INC EQUITY US CM 344849104   586,023 14,765 SH   DFND 7 0 0 14,765
FOOT LOCKER INC EQUITY US CM 344849104   1,488,733 37,509 SH   SOLE 7 5,253 0 32,256
FOOT LOCKER INC EQUITY US CM 344849104   1,284,844 32,372 SH   DFND 8 18,857 0 13,515
FOOT LOCKER INC EQUITY US CM 344849104   274,417 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC EQUITY US CM 344849104   310,614 7,826 SH   SOLE 8 7,826 0 0
FOOT LOCKER INC EQUITY US CM 344849104   438,098 11,038 SH   DFND 9 11,038 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860   24,172,067 1,918,418 SH   DFND 1 79,503 0 1,838,915
FORD MOTOR COMPANY EQUITY US CM 345370860   40,270 3,196 SH   OTR 1 3,196 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860   3,587,334 284,709 SH   DFND 7 163,241 0 121,468
FORD MOTOR COMPANY EQUITY US CM 345370860   437,371 34,712 SH   OTR 7 34,712 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860   71,559,621 5,679,335 SH   SOLE 7 2,247,196 0 3,432,139
FORD MOTOR COMPANY EQUITY US CM 345370860   62,672,664 4,974,021 SH   DFND 8 4,111,577 0 862,444
FORD MOTOR COMPANY EQUITY US CM 345370860   5,618,327 445,899 SH   OTR 8 445,899 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860   16,970,965 1,346,902 SH   SOLE 8 1,346,902 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860   8,936,348 709,234 SH   DFND 9 709,234 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860   3,731,150 296,123 SH   DFND   27,340 0 268,783
FORD MOTOR COMPANY EQUITY US CM 345370860   12,356,467 980,672 SH   SOLE   517,257 0 463,415
FORESTAR GROUP INC EQUITY US CM 346232101   96,301 6,189 SH   DFND 7 0 0 6,189
FORESTAR GROUP INC EQUITY US CM 346232101   104,719 6,730 SH   SOLE 7 345 0 6,385
FORGEROCK INC A EQUITY US CM 34631B101   354,320 17,200 SH   SOLE 7 1,800 0 15,400
FORGEROCK INC A EQUITY US CM 34631B101   206,000 10,000 SH   DFND 8 8,500 0 1,500
FORGEROCK INC A EQUITY US CM 34631B101   265,513 12,889 SH   OTR 8 12,889 0 0
FORGEROCK INC A EQUITY US CM 34631B101   10,774 523 SH   SOLE 8 523 0 0
FORMFACTOR INC EQUITY US CM 346375108   350,063 10,991 SH   DFND 7 0 0 10,991
FORMFACTOR INC EQUITY US CM 346375108   817,940 25,681 SH   SOLE 7 3,418 0 22,263
FORMFACTOR INC EQUITY US CM 346375108   728,474 22,872 SH   DFND 8 18,156 0 4,716
FORMFACTOR INC EQUITY US CM 346375108   171,385 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC EQUITY US CM 346375108   18,123 569 SH   SOLE 8 569 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109   64,344 1,989 SH   DFND 7 0 0 1,989
FORRESTER RESEARCH INC EQUITY US CM 346563109   172,200 5,323 SH   SOLE 7 773 0 4,550
FORTIS INC NON US EQTY 349553107   846,772 19,910 SH   SOLE 7 19,910 0 0
FORTINET INC EQUITY US CM 34959E109   33,444,998 503,235 SH   DFND 1 170,233 5,825 327,177
FORTINET INC EQUITY US CM 34959E109   42,136 634 SH   OTR 1 634 0 0
FORTINET INC EQUITY US CM 34959E109   4,017,772 60,454 SH   SOLE 1 43,864 0 16,590
FORTINET INC EQUITY US CM 34959E109   8,424,934 126,767 SH   DFND 7 104,364 0 22,403
FORTINET INC EQUITY US CM 34959E109   692,447 10,419 SH   OTR 7 10,419 0 0
FORTINET INC EQUITY US CM 34959E109   83,199,944 1,251,880 SH   SOLE 7 721,453 0 530,427
FORTINET INC EQUITY US CM 34959E109   51,476,128 774,543 SH   DFND 8 390,386 0 384,157
FORTINET INC EQUITY US CM 34959E109   5,268,617 79,275 SH   OTR 8 79,275 0 0
FORTINET INC EQUITY US CM 34959E109   5,632,352 84,748 SH   SOLE 8 84,748 0 0
FORTINET INC EQUITY US CM 34959E109   3,079,291 46,333 SH   DFND 9 46,333 0 0
FORTINET INC EQUITY US CM 34959E109   613,958 9,238 SH   DFND   4,236 0 5,002
FORTINET INC EQUITY US CM 34959E109   11,868,692 178,584 SH   SOLE   87,044 0 91,540
FORTIVE CORP EQUITY US CM 34959J108   33,800,390 495,825 SH   DFND 1 315,783 0 180,042
FORTIVE CORP EQUITY US CM 34959J108   25,155 369 SH   OTR 1 369 0 0
FORTIVE CORP EQUITY US CM 34959J108   1,737,108 25,482 SH   SOLE 1 0 0 25,482
FORTIVE CORP EQUITY US CM 34959J108   8,383,683 122,982 SH   DFND 7 15,401 0 107,581
FORTIVE CORP EQUITY US CM 34959J108   210,986 3,095 SH   OTR 7 3,095 0 0
FORTIVE CORP EQUITY US CM 34959J108   49,884,761 731,770 SH   SOLE 7 360,590 0 371,180
FORTIVE CORP EQUITY US CM 34959J108   64,740,436 949,691 SH   DFND 8 444,492 0 505,199
FORTIVE CORP EQUITY US CM 34959J108   2,562,647 37,592 SH   OTR 8 37,592 0 0
FORTIVE CORP EQUITY US CM 34959J108   17,807,094 261,216 SH   SOLE 8 242,978 0 18,238
FORTIVE CORP EQUITY US CM 34959J108   3,997,898 58,646 SH   DFND 9 58,646 0 0
FORTIVE CORP EQUITY US CM 34959J108   929,021 13,628 SH   DFND   9,672 0 3,956
FORTIVE CORP EQUITY US CM 34959J108   340,032 4,988 SH   OTR   4,988 0 0
FORTIVE CORP EQUITY US CM 34959J108   7,139,308 104,728 SH   SOLE   54,104 0 50,624
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   4,632,798 78,883 SH   DFND 1 13,566 0 65,317
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   2,497,376 42,523 SH   DFND 7 3,934 0 38,589
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   70,711 1,204 SH   OTR 7 1,204 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   13,711,106 233,460 SH   SOLE 7 137,723 0 95,737
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   14,831,145 252,531 SH   DFND 8 36,484 0 216,047
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   897,571 15,283 SH   OTR 8 15,283 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   4,517,041 76,912 SH   SOLE 8 69,591 0 7,321
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   299,993 5,108 SH   DFND 9 5,108 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   405,002 6,896 SH   DFND   3,782 0 3,114
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   164,503 2,801 SH   OTR   1,983 0 818
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   1,385,147 23,585 SH   SOLE   18,033 0 5,552
FORWARD AIR CORP EQUITY US CM 349853101   8,696,340 80,701 SH   DFND 1 80,701 0 0
FORWARD AIR CORP EQUITY US CM 349853101   3,906,192 36,249 SH   SOLE 1 36,249 0 0
FORWARD AIR CORP EQUITY US CM 349853101   1,681,595 15,605 SH   DFND 7 0 0 15,605
FORWARD AIR CORP EQUITY US CM 349853101   1,278,034 11,860 SH   SOLE 7 2,163 0 9,697
FORWARD AIR CORP EQUITY US CM 349853101   779,535 7,234 SH   DFND 8 5,711 0 1,523
FORWARD AIR CORP EQUITY US CM 349853101   507,334 4,708 SH   OTR 8 4,708 0 0
FORWARD AIR CORP EQUITY US CM 349853101   24,138 224 SH   SOLE 8 224 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   2,162,848 80,523 SH   DFND 7 0 0 80,523
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   8,159,773 303,789 SH   SOLE 7 73,238 0 230,551
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   2,267,279 84,411 SH   DFND 8 21,062 0 63,349
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   137,819 5,131 SH   OTR 8 5,131 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   13,000 484 SH   SOLE 8 484 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   572,494 21,314 SH   DFND   0 0 21,314
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   43,218 1,609 SH   OTR   0 0 1,609
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   600,643 22,362 SH   SOLE   22,362 0 0
4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100   174,462 10,149 SH   SOLE 7 919 0 9,230
FOX CORP A EQUITY US CM 35137L105   6,312,223 185,381 SH   DFND 1 31,687 0 153,694
FOX CORP A EQUITY US CM 35137L105   13,620 400 SH   OTR 1 400 0 0
FOX CORP A EQUITY US CM 35137L105   896,264 26,322 SH   DFND 7 12,329 0 13,993
FOX CORP A EQUITY US CM 35137L105   78,928 2,318 SH   OTR 7 2,318 0 0
FOX CORP A EQUITY US CM 35137L105   16,668,224 489,522 SH   SOLE 7 170,036 0 319,486
FOX CORP A EQUITY US CM 35137L105   27,145,409 797,222 SH   DFND 8 420,421 0 376,801
FOX CORP A EQUITY US CM 35137L105   1,276,909 37,501 SH   OTR 8 37,501 0 0
FOX CORP A EQUITY US CM 35137L105   2,320,678 68,155 SH   SOLE 8 68,155 0 0
FOX CORP A EQUITY US CM 35137L105   2,625,596 77,110 SH   DFND 9 77,110 0 0
FOX CORP A EQUITY US CM 35137L105   674,394 19,806 SH   DFND   2,320 0 17,486
FOX CORP A EQUITY US CM 35137L105   2,633,291 77,336 SH   SOLE   37,611 0 39,725
FOX CORP B EQUITY US CM 35137L204   2,744,886 87,668 SH   DFND 1 15,847 0 71,821
FOX CORP B EQUITY US CM 35137L204   3,914 125 SH   OTR 1 125 0 0
FOX CORP B EQUITY US CM 35137L204   303,018 9,678 SH   DFND 7 5,384 0 4,294
FOX CORP B EQUITY US CM 35137L204   46,339 1,480 SH   OTR 7 1,480 0 0
FOX CORP B EQUITY US CM 35137L204   7,279,794 232,507 SH   SOLE 7 77,801 0 154,706
FOX CORP B EQUITY US CM 35137L204   5,712,040 182,435 SH   DFND 8 126,443 0 55,992
FOX CORP B EQUITY US CM 35137L204   614,459 19,625 SH   OTR 8 19,625 0 0
FOX CORP B EQUITY US CM 35137L204   1,175,127 37,532 SH   SOLE 8 37,532 0 0
FOX CORP B EQUITY US CM 35137L204   266,730 8,519 SH   DFND 9 8,519 0 0
FOX CORP B EQUITY US CM 35137L204   241,369 7,709 SH   DFND   0 0 7,709
FOX CORP B EQUITY US CM 35137L204   1,571,073 50,178 SH   SOLE   21,927 0 28,251
FOX FACTORY HLDG COM EQUITY US CM 35138V102   144,552 1,191 SH   DFND 1 688 0 503
FOX FACTORY HLDG COM EQUITY US CM 35138V102   886,972 7,308 SH   DFND 7 0 0 7,308
FOX FACTORY HLDG COM EQUITY US CM 35138V102   2,507,504 20,660 SH   SOLE 7 1,840 0 18,820
FOX FACTORY HLDG COM EQUITY US CM 35138V102   1,406,800 11,591 SH   DFND 8 9,416 0 2,175
FOX FACTORY HLDG COM EQUITY US CM 35138V102   352,580 2,905 SH   OTR 8 2,905 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102   37,989 313 SH   SOLE 8 313 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105   293,837 10,783 SH   DFND 7 0 0 10,783
FRANCHISE GROUP INC EQUITY US CM 35180X105   168,950 6,200 SH   SOLE 7 900 0 5,300
FRANCHISE GROUP INC EQUITY US CM 35180X105   223,450 8,200 SH   DFND 8 6,900 0 1,300
FRANCHISE GROUP INC EQUITY US CM 35180X105   33,736 1,238 SH   OTR 8 1,238 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105   71,286 2,616 SH   SOLE 8 2,616 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   143,637 12,040 SH   DFND 7 0 0 12,040
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   640,784 53,712 SH   SOLE 7 1,118 0 52,594
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   219,536 18,402 SH   DFND 8 16,563 0 1,839
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   26,019 2,181 SH   OTR 8 2,181 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   2,780 233 SH   SOLE 8 233 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   744,425 7,911 SH   DFND 7 0 0 7,911
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   1,857,628 19,741 SH   SOLE 7 1,634 0 18,107
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   970,171 10,310 SH   DFND 8 7,886 0 2,424
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   258,305 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   330,479 3,512 SH   SOLE 8 3,512 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   4,443,134 164,927 SH   DFND 1 34,941 0 129,986
FRANKLIN RESOURCES EQUITY US CM 354613101   6,142 228 SH   OTR 1 228 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   724,901 26,908 SH   DFND 7 18,742 0 8,166
FRANKLIN RESOURCES EQUITY US CM 354613101   92,943 3,450 SH   OTR 7 3,450 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   10,831,254 402,051 SH   SOLE 7 170,369 0 231,682
FRANKLIN RESOURCES EQUITY US CM 354613101   6,899,065 256,090 SH   DFND 8 188,933 0 67,157
FRANKLIN RESOURCES EQUITY US CM 354613101   942,038 34,968 SH   OTR 8 34,968 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   3,081,613 114,388 SH   SOLE 8 97,835 0 16,553
FRANKLIN RESOURCES EQUITY US CM 354613101   890,663 33,061 SH   DFND 9 33,061 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   722,289 26,811 SH   DFND   8,537 0 18,274
FRANKLIN RESOURCES EQUITY US CM 354613101   119,560 4,438 SH   OTR   4,438 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   4,570,020 169,637 SH   SOLE   106,576 0 63,061
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106   48,792 31,078 SH   DFND 8 0 0 31,078
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   339,682 4,727 SH   SOLE 7 500 0 4,227
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   241,234 3,357 SH   DFND 8 3,285 0 72
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   86,304 1,201 SH   OTR 8 1,201 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   8,479 118 SH   SOLE 8 118 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   29,265,624 715,366 SH   DFND 1 29,494 0 685,872
FREEPORT MCMORAN INC EQUITY US CM 35671D857   56,333 1,377 SH   OTR 1 1,377 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   2,170,071 53,045 SH   DFND 7 53,045 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   499,838 12,218 SH   OTR 7 12,218 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   78,215,542 1,911,893 SH   SOLE 7 785,075 0 1,126,818
FREEPORT MCMORAN INC EQUITY US CM 35671D857   47,049,569 1,150,075 SH   DFND 8 932,538 0 217,537
FREEPORT MCMORAN INC EQUITY US CM 35671D857   6,839,538 167,185 SH   OTR 8 167,185 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   25,298,376 618,391 SH   SOLE 8 618,391 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   6,134,291 149,946 SH   DFND 9 149,946 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   1,301,879 31,823 SH   DFND   16,448 0 15,375
FREEPORT MCMORAN INC EQUITY US CM 35671D857   11,599,540 283,538 SH   SOLE   190,815 0 92,723
FRESHPET INC EQUITY US CM 358039105   1,183,941 17,887 SH   DFND 1 0 0 17,887
FRESHPET INC EQUITY US CM 358039105   12,841 194 SH   OTR 7 194 0 0
FRESHPET INC EQUITY US CM 358039105   1,659,581 25,073 SH   SOLE 7 2,876 0 22,197
FRESHPET INC EQUITY US CM 358039105   923,085 13,946 SH   DFND 8 10,349 0 3,597
FRESHPET INC EQUITY US CM 358039105   398,067 6,014 SH   OTR 8 6,014 0 0
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FRESHWORKS INC CL A EQUITY US CM 358054104   1,342,342 87,392 SH   SOLE 7 7,771 0 79,621
FRESHWORKS INC CL A EQUITY US CM 358054104   624,952 40,687 SH   DFND 8 33,006 0 7,681
FRESHWORKS INC CL A EQUITY US CM 358054104   275,205 17,917 SH   OTR 8 17,917 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104   13,302 866 SH   SOLE 8 866 0 0
FRONTDOOR INC EQUITY US CM 35905A109   404,762 14,518 SH   DFND 7 0 0 14,518
FRONTDOOR INC EQUITY US CM 35905A109   1,450,178 52,015 SH   SOLE 7 3,725 0 48,290
FRONTDOOR INC EQUITY US CM 35905A109   565,908 20,298 SH   DFND 8 15,713 0 4,585
FRONTDOOR INC EQUITY US CM 35905A109   393,024 14,097 SH   OTR 8 14,097 0 0
FRONTDOOR INC EQUITY US CM 35905A109   17,174 616 SH   SOLE 8 616 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   3,352,768 147,245 SH   DFND 1 29,477 0 117,768
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   899,142 39,488 SH   DFND 7 0 0 39,488
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   1,947,541 85,531 SH   SOLE 7 10,547 0 74,984
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   1,300,235 57,103 SH   DFND 8 47,583 0 9,520
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   545,774 23,969 SH   OTR 8 23,969 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   28,258 1,241 SH   SOLE 8 1,241 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   1,972,694 200,477 SH   DFND 7 200,477 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   2,943,223 299,108 SH   SOLE 7 268,925 0 30,183
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   258,930 26,314 SH   DFND 8 25,014 0 1,300
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   113,209 11,505 SH   OTR 8 11,505 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   1,929 196 SH   SOLE 8 196 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   1,364,257 138,644 SH   DFND   53,654 84,990 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   11,877 1,207 SH   OTR   0 0 1,207
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   86,267 8,767 SH   SOLE   8,767 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   184,463 64,724 SH   DFND 7 0 0 64,724
FUELCELL ENERGY INC EQUITY US CM 35952H601   905,987 317,890 SH   SOLE 7 31,029 0 286,861
FUELCELL ENERGY INC EQUITY US CM 35952H601   262,540 92,119 SH   DFND 8 80,050 0 12,069
FUELCELL ENERGY INC EQUITY US CM 35952H601   58,573 20,552 SH   OTR 8 20,552 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   7,028 2,466 SH   SOLE 8 2,466 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   35,340 12,400 SH   OTR   0 0 12,400
FUBOTV INC EQUITY US CM 35953D104   56,970 47,083 SH   SOLE 7 2,900 0 44,183
FUBOTV INC EQUITY US CM 35953D104   51,183 42,300 SH   DFND 8 30,787 0 11,513
FUBOTV INC EQUITY US CM 35953D104   9,069 7,495 SH   OTR 8 7,495 0 0
FULCRUM THERAPEUTICS INC EQUITY US CM 359616109   42,180 14,800 SH   SOLE 7 0 0 14,800
FULCRUM THERAPEUTICS INC EQUITY US CM 359616109   21,945 7,700 SH   DFND 8 5,900 0 1,800
FULCRUM THERAPEUTICS INC EQUITY US CM 359616109   9,117 3,199 SH   SOLE 8 3,199 0 0
FULGENT GENETICS INC EQUITY US CM 359664109   213,763 6,847 SH   DFND 7 0 0 6,847
FULGENT GENETICS INC EQUITY US CM 359664109   43,114 1,381 SH   SOLE 7 997 0 384
FULGENT GENETICS INC EQUITY US CM 359664109   224,722 7,198 SH   DFND 8 5,998 0 1,200
FULGENT GENETICS INC EQUITY US CM 359664109   29,284 938 SH   OTR 8 938 0 0
FULGENT GENETICS INC EQUITY US CM 359664109   58,538 1,875 SH   SOLE 8 1,875 0 0
H B FULLER CO EQUITY US CM 359694106   667,045 9,745 SH   DFND 7 0 0 9,745
H B FULLER CO EQUITY US CM 359694106   1,908,112 27,876 SH   SOLE 7 3,298 0 24,578
H B FULLER CO EQUITY US CM 359694106   971,306 14,190 SH   DFND 8 11,428 0 2,762
H B FULLER CO EQUITY US CM 359694106   246,283 3,598 SH   OTR 8 3,598 0 0
H B FULLER CO EQUITY US CM 359694106   23,136 338 SH   SOLE 8 338 0 0
H B FULLER CO EQUITY US CM 359694106   262,232 3,831 SH   OTR   0 0 3,831
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108   542,593 71,300 SH   DFND 8 71,300 0 0
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108   533,461 70,100 SH   SOLE 8 70,100 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   668,777 48,392 SH   DFND 7 0 0 48,392
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   839,758 60,764 SH   SOLE 7 6,715 0 54,049
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   596,720 43,178 SH   DFND 8 38,779 0 4,399
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   156,028 11,290 SH   OTR 8 11,290 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   13,309 963 SH   SOLE 8 963 0 0
FUNKO INC EQUITY US CM 361008105   120,525 12,781 SH   DFND 7 0 0 12,781
FUNKO INC EQUITY US CM 361008105   245,453 26,029 SH   SOLE 7 700 0 25,329
FUTUREFUEL CORP EQUITY US CM 36116M106   173,430 23,500 SH   SOLE 7 900 0 22,600
FUTUREFUEL CORP EQUITY US CM 36116M106   132,552 17,961 SH   DFND 8 16,468 0 1,493
FUTUREFUEL CORP EQUITY US CM 36116M106   14,081 1,908 SH   OTR 8 1,908 0 0
FUTUREFUEL CORP EQUITY US CM 36116M106   1,004 136 SH   SOLE 8 136 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   317,218 6,118 SH   DFND 7 4,118 0 2,000
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   46,924 905 SH   OTR 7 905 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   5,051,123 97,418 SH   SOLE 7 45,825 0 51,593
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   4,741,787 91,452 SH   DFND 8 85,263 0 6,189
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   262,205 5,057 SH   SOLE 8 4,000 0 1,057
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   77,775 1,500 SH   DFND   900 0 600
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   515,389 9,940 SH   SOLE   4,748 0 5,192
GATX CORP EQUITY US CM 361448103   653,079 5,936 SH   DFND 7 0 0 5,936
GATX CORP EQUITY US CM 361448103   2,245,069 20,406 SH   SOLE 7 1,879 0 18,527
GATX CORP EQUITY US CM 361448103   1,219,352 11,083 SH   DFND 8 8,558 0 2,525
GATX CORP EQUITY US CM 361448103   553,621 5,032 SH   OTR 8 5,032 0 0
GATX CORP EQUITY US CM 361448103   355,695 3,233 SH   SOLE 8 3,233 0 0
GATX CORP EQUITY US CM 361448103   219,600 1,996 SH   OTR   0 0 1,996
GEO GROUP INC THE REST INV TS 36162J106   504,305 63,917 SH   SOLE 7 14,380 0 49,537
GEO GROUP INC THE REST INV TS 36162J106   495,460 62,796 SH   DFND 8 30,106 0 32,690
GEO GROUP INC THE REST INV TS 36162J106   66,513 8,430 SH   OTR 8 8,430 0 0
GEO GROUP INC THE REST INV TS 36162J106   6,809 863 SH   SOLE 8 863 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108   100,820 5,403 SH   DFND 8 5,403 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108   156,669 8,396 SH   SOLE 8 8,396 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109   73,164 27,300 SH   DFND 7 0 0 27,300
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109   32,964 12,300 SH   DFND 8 12,300 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101   370,557 23,830 SH   SOLE 7 3,630 0 20,200
GMS INC EQUITY US CM 36251C103   367,544 6,349 SH   DFND 7 0 0 6,349
GMS INC EQUITY US CM 36251C103   1,204,112 20,800 SH   SOLE 7 1,600 0 19,200
GMS INC EQUITY US CM 36251C103   887,396 15,329 SH   DFND 8 7,713 0 7,616
GMS INC EQUITY US CM 36251C103   172,339 2,977 SH   OTR 8 2,977 0 0
GMS INC EQUITY US CM 36251C103   208,404 3,600 SH   SOLE 8 3,600 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   2,200,561 43,610 SH   DFND 1 4,311 0 39,299
GXO LOGISTICS INC EQUITY US CM 36262G101   3,006,104 59,574 SH   SOLE 7 6,820 0 52,754
GXO LOGISTICS INC EQUITY US CM 36262G101   1,585,656 31,424 SH   DFND 8 25,099 0 6,325
GXO LOGISTICS INC EQUITY US CM 36262G101   610,415 12,097 SH   OTR 8 12,097 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   498,696 9,883 SH   SOLE 8 9,883 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   188,468 3,735 SH   OTR   0 0 3,735
GXO LOGISTICS INC EQUITY US CM 36262G101   527,660 10,457 SH   SOLE   0 0 10,457
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   14,544,903 177,312 SH   DFND 1 1,483 0 175,829
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   30,105 367 SH   OTR 1 367 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   2,279,286 27,786 SH   DFND 7 13,722 0 14,064
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   267,992 3,267 SH   OTR 7 3,267 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   41,977,950 511,739 SH   SOLE 7 199,247 0 312,492
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   28,630,439 349,024 SH   DFND 8 303,761 0 45,263
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   3,404,491 41,503 SH   OTR 8 41,503 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   4,809,911 58,636 SH   SOLE 8 58,636 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   1,977,333 24,105 SH   DFND 9 24,105 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   555,261 6,769 SH   DFND   2,671 0 4,098
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   6,138,223 74,829 SH   SOLE   47,707 0 27,122
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   20,425,021 106,764 SH   DFND 1 7,712 0 99,052
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   41,514 217 SH   OTR 1 217 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   19,760,411 103,290 SH   DFND 7 97,616 0 5,674
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   356,410 1,863 SH   OTR 7 1,863 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   88,589,539 463,068 SH   SOLE 7 269,860 0 193,208
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   32,355,303 169,125 SH   DFND 8 101,098 0 68,027
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   5,296,417 27,685 SH   OTR 8 27,685 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   10,293,052 53,803 SH   SOLE 8 42,859 0 10,944
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   3,021,168 15,792 SH   DFND 9 15,792 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   13,387,874 69,980 SH   DFND   26,645 33,054 10,281
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   16,322,952 85,322 SH   OTR   2,893 0 82,429
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   8,664,621 45,291 SH   SOLE   36,558 0 8,733
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   7,186,935 138,051 SH   DFND 1 11,055 0 126,996
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   602,855 11,580 SH   DFND 7 11,580 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   153,265 2,944 SH   OTR 7 2,944 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   46,561,631 894,384 SH   SOLE 7 345,048 0 549,336
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   9,947,208 191,072 SH   DFND 8 2,066 0 189,006
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   1,690,076 32,464 SH   OTR 8 32,464 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   1,427,537 27,421 SH   SOLE 8 27,421 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   3,418,520 65,665 SH   DFND   1,902 0 63,763
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   5,877,262 112,894 SH   SOLE   99,218 0 13,676
GAMESTOP CORP EQUITY US CM 36467W109   3,017,001 131,060 SH   DFND 1 0 0 131,060
GAMESTOP CORP EQUITY US CM 36467W109   955,859 41,523 SH   DFND 7 0 0 41,523
GAMESTOP CORP EQUITY US CM 36467W109   3,233,067 140,446 SH   SOLE 7 14,913 0 125,533
GAMESTOP CORP EQUITY US CM 36467W109   1,782,070 77,414 SH   DFND 8 61,670 0 15,744
GAMESTOP CORP EQUITY US CM 36467W109   686,641 29,828 SH   OTR 8 29,828 0 0
GAMESTOP CORP EQUITY US CM 36467W109   42,127 1,830 SH   SOLE 8 1,830 0 0
GANNETT CO INC EQUITY US CM 36472T109   60,753 32,488 SH   DFND 8 0 0 32,488
GAP INC EQUITY US CM 364760108   1,110,544 110,612 SH   DFND 1 21,003 0 89,609
GAP INC EQUITY US CM 364760108   343,820 34,245 SH   DFND 7 0 0 34,245
GAP INC EQUITY US CM 364760108   995,004 99,104 SH   SOLE 7 11,845 0 87,259
GAP INC EQUITY US CM 364760108   760,379 75,735 SH   DFND 8 63,532 0 12,203
GAP INC EQUITY US CM 364760108   321,370 32,009 SH   OTR 8 32,009 0 0
GAP INC EQUITY US CM 364760108   183,712 18,298 SH   SOLE 8 18,298 0 0
GAP INC EQUITY US CM 364760108   348,790 34,740 SH   DFND 9 34,740 0 0
GARTNER GROUP INC EQUITY US CM 366651107   17,213,035 52,838 SH   DFND 1 14,540 0 38,298
GARTNER GROUP INC EQUITY US CM 366651107   24,107 74 SH   OTR 1 74 0 0
GARTNER GROUP INC EQUITY US CM 366651107   2,204,485 6,767 SH   DFND 7 2,985 0 3,782
GARTNER GROUP INC EQUITY US CM 366651107   382,780 1,175 SH   OTR 7 1,175 0 0
GARTNER GROUP INC EQUITY US CM 366651107   48,044,560 147,480 SH   SOLE 7 86,932 0 60,548
GARTNER GROUP INC EQUITY US CM 366651107   27,949,763 85,796 SH   DFND 8 32,638 0 53,158
GARTNER GROUP INC EQUITY US CM 366651107   3,146,612 9,659 SH   OTR 8 9,659 0 0
GARTNER GROUP INC EQUITY US CM 366651107   3,066,473 9,413 SH   SOLE 8 9,413 0 0
GARTNER GROUP INC EQUITY US CM 366651107   515,042 1,581 SH   DFND   647 0 934
GARTNER GROUP INC EQUITY US CM 366651107   5,290,505 16,240 SH   SOLE   10,225 0 6,015
GENERAC HLDGS INC EQUITY US CM 368736104   3,103,451 28,733 SH   DFND 1 84 0 28,649
GENERAC HLDGS INC EQUITY US CM 368736104   6,481 60 SH   OTR 1 60 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   1,174,717 10,876 SH   DFND 7 9,022 0 1,854
GENERAC HLDGS INC EQUITY US CM 368736104   108,010 1,000 SH   OTR 7 1,000 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   12,942,622 119,828 SH   SOLE 7 69,787 0 50,041
GENERAC HLDGS INC EQUITY US CM 368736104   6,160,674 57,038 SH   DFND 8 19,140 0 37,898
GENERAC HLDGS INC EQUITY US CM 368736104   784,585 7,264 SH   OTR 8 7,264 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   4,737,102 43,858 SH   SOLE 8 40,528 0 3,330
GENERAC HLDGS INC EQUITY US CM 368736104   258,144 2,390 SH   DFND   1,519 0 871
GENERAC HLDGS INC EQUITY US CM 368736104   107,038 991 SH   OTR   991 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   2,446,858 22,654 SH   SOLE   18,223 0 4,431
GENERAL DYNAMICS CORP EQUITY US CM 369550108   29,120,053 127,602 SH   DFND 1 11,955 0 115,647
GENERAL DYNAMICS CORP EQUITY US CM 369550108   51,347 225 SH   OTR 1 225 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   55,165,888 241,733 SH   SOLE 7 114,363 0 127,370
GENERAL DYNAMICS CORP EQUITY US CM 369550108   10,813,731 47,385 SH   DFND 8 40,593 0 6,792
GENERAL DYNAMICS CORP EQUITY US CM 369550108   6,133,144 26,875 SH   OTR 8 26,875 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   6,574,502 28,809 SH   SOLE 8 28,809 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   2,304,236 10,097 SH   DFND 9 10,097 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   725,251 3,178 SH   DFND   1,669 0 1,509
GENERAL DYNAMICS CORP EQUITY US CM 369550108   9,391,069 41,151 SH   SOLE   30,863 0 10,288
GENERAL ELECTRIC CO EQUITY US CM 369604301   50,569,723 528,972 SH   DFND 1 1,483 0 527,489
GENERAL ELECTRIC CO EQUITY US CM 369604301   103,439 1,082 SH   OTR 1 1,082 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   4,286,130 44,834 SH   DFND 7 44,834 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   975,598 10,205 SH   OTR 7 10,205 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   146,829,650 1,535,875 SH   SOLE 7 603,384 0 932,491
GENERAL ELECTRIC CO EQUITY US CM 369604301   73,482,557 768,646 SH   DFND 8 577,904 0 190,742
GENERAL ELECTRIC CO EQUITY US CM 369604301   12,233,358 127,964 SH   OTR 8 127,964 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   30,216,101 316,068 SH   SOLE 8 316,068 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   11,505,747 120,353 SH   DFND 9 120,353 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   1,313,544 13,740 SH   DFND   7,145 0 6,595
GENERAL ELECTRIC CO EQUITY US CM 369604301   21,441,168 224,280 SH   SOLE   142,911 0 81,369
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   45,995,597 538,212 SH   DFND 1 248,209 0 290,003
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   50,763 594 SH   OTR 1 594 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   31,819,578 372,333 SH   SOLE 1 372,333 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   12,261,715 143,479 SH   DFND 7 76,413 0 67,066
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   447,810 5,240 SH   OTR 7 5,240 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   127,594,942 1,493,037 SH   SOLE 7 878,413 0 614,624
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   106,250,709 1,243,280 SH   DFND 8 721,096 0 522,184
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   5,854,523 68,506 SH   OTR 8 68,506 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   66,081,689 773,247 SH   SOLE 8 741,308 0 31,939
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   7,580,729 88,705 SH   DFND 9 88,705 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   6,469,493 75,702 SH   DFND   16,705 0 58,997
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   26,199,216 306,567 SH   OTR   8,323 0 298,244
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   15,719,513 183,940 SH   SOLE   94,049 0 89,891
GENERAL MOTORS CO EQUITY US CM 37045V100   25,640,861 699,042 SH   DFND 1 18,882 0 680,160
GENERAL MOTORS CO EQUITY US CM 37045V100   42,952 1,171 SH   OTR 1 1,171 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   2,412,187 65,763 SH   DFND 7 59,484 0 6,279
GENERAL MOTORS CO EQUITY US CM 37045V100   477,390 13,015 SH   OTR 7 13,015 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   70,574,741 1,924,066 SH   SOLE 7 795,737 0 1,128,329
GENERAL MOTORS CO EQUITY US CM 37045V100   65,583,620 1,787,994 SH   DFND 8 1,496,623 0 291,371
GENERAL MOTORS CO EQUITY US CM 37045V100   5,964,095 162,598 SH   OTR 8 162,598 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   25,633,415 698,839 SH   SOLE 8 698,839 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   7,506,525 204,649 SH   DFND 9 204,649 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   6,289,446 171,468 SH   DFND   9,200 0 162,268
GENERAL MOTORS CO EQUITY US CM 37045V100   13,001,629 354,461 SH   SOLE   180,230 0 174,231
GENESCO INC EQUITY US CM 371532102   69,039 1,872 SH   DFND 7 0 0 1,872
GENESCO INC EQUITY US CM 371532102   304,555 8,258 SH   SOLE 7 300 0 7,958
GENESCO INC EQUITY US CM 371532102   172,414 4,675 SH   DFND 8 4,493 0 182
GENESCO INC EQUITY US CM 371532102   37,064 1,005 SH   OTR 8 1,005 0 0
GENESCO INC EQUITY US CM 371532102   37,728 1,023 SH   SOLE 8 1,023 0 0
GENTEX CORP EQUITY US CM 371901109   4,902,223 174,892 SH   DFND 1 60,275 0 114,617
GENTEX CORP EQUITY US CM 371901109   1,471,491 52,497 SH   DFND 7 0 0 52,497
GENTEX CORP EQUITY US CM 371901109   3,335,177 118,986 SH   SOLE 7 10,044 0 108,942
GENTEX CORP EQUITY US CM 371901109   2,181,856 77,840 SH   DFND 8 62,686 0 15,154
GENTEX CORP EQUITY US CM 371901109   742,150 26,477 SH   OTR 8 26,477 0 0
GENTEX CORP EQUITY US CM 371901109   43,699 1,559 SH   SOLE 8 1,559 0 0
GENTEX CORP EQUITY US CM 371901109   410,079 14,630 SH   DFND   0 0 14,630
GENTEX CORP EQUITY US CM 371901109   236,461 8,436 SH   OTR   0 0 8,436
GENUINE PARTS CO EQUITY US CM 372460105   15,579,406 93,117 SH   DFND 1 27,731 0 65,386
GENUINE PARTS CO EQUITY US CM 372460105   19,575 117 SH   OTR 1 117 0 0
GENUINE PARTS CO EQUITY US CM 372460105   849,600 5,078 SH   DFND 7 5,078 0 0
GENUINE PARTS CO EQUITY US CM 372460105   235,405 1,407 SH   OTR 7 1,407 0 0
GENUINE PARTS CO EQUITY US CM 372460105   37,511,571 224,204 SH   SOLE 7 79,495 0 144,709
GENUINE PARTS CO EQUITY US CM 372460105   77,803,668 465,027 SH   DFND 8 268,822 0 196,205
GENUINE PARTS CO EQUITY US CM 372460105   2,644,335 15,805 SH   OTR 8 15,805 0 0
GENUINE PARTS CO EQUITY US CM 372460105   5,928,797 35,436 SH   SOLE 8 27,945 0 7,491
GENUINE PARTS CO EQUITY US CM 372460105   7,055,128 42,168 SH   DFND 9 42,168 0 0
GENUINE PARTS CO EQUITY US CM 372460105   1,192,753 7,129 SH   DFND   4,267 0 2,862
GENUINE PARTS CO EQUITY US CM 372460105   344,826 2,061 SH   OTR   2,061 0 0
GENUINE PARTS CO EQUITY US CM 372460105   6,107,484 36,504 SH   SOLE   22,474 0 14,030
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   520,162 103,618 SH   DFND 7 0 0 103,618
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   1,514,805 301,754 SH   SOLE 7 43,760 0 257,994
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   1,126,905 224,483 SH   DFND 8 109,906 0 114,577
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   177,106 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   19,096 3,804 SH   SOLE 8 3,804 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   191,533 38,154 SH   DFND 9 38,154 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   111,570 22,225 SH   OTR   0 0 22,225
GENTHERM INC EQUITY US CM 37253A103   366,508 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103   1,014,573 16,792 SH   SOLE 7 1,200 0 15,592
GENTHERM INC EQUITY US CM 37253A103   533,508 8,830 SH   DFND 8 6,798 0 2,032
GENTHERM INC EQUITY US CM 37253A103   343,186 5,680 SH   OTR 8 5,680 0 0
GENTHERM INC EQUITY US CM 37253A103   174,855 2,894 SH   SOLE 8 2,894 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   269,296 8,070 SH   DFND 8 6,343 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   168,485 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   4,371 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103   220,559 101,640 SH   DFND 7 0 0 101,640
GERON CORP EQUITY US CM 374163103   280,941 129,466 SH   SOLE 7 10,935 0 118,531
GERON CORP EQUITY US CM 374163103   156,261 72,010 SH   DFND 8 50,973 0 21,037
GERON CORP EQUITY US CM 374163103   27,819 12,820 SH   OTR 8 12,820 0 0
GERON CORP EQUITY US CM 374163103   2,478 1,142 SH   SOLE 8 1,142 0 0
GERON CORP EQUITY US CM 374163103   29,417 13,556 SH   OTR   0 0 13,556
GETTY REALTY CORP REST INV TS 374297109   4,378,473 121,523 SH   SOLE 7 36,583 0 84,940
GETTY REALTY CORP REST INV TS 374297109   1,344,567 37,318 SH   DFND 8 8,675 0 28,643
GETTY REALTY CORP REST INV TS 374297109   450,915 12,515 SH   OTR 8 12,515 0 0
GETTY REALTY CORP REST INV TS 374297109   380,513 10,561 SH   DFND   0 0 10,561
GETTY REALTY CORP REST INV TS 374297109   18,123 503 SH   OTR   0 0 503
GETTY REALTY CORP REST INV TS 374297109   451,600 12,534 SH   SOLE   12,534 0 0
GEVO INC EQUITY US CM 374396406   259,535 168,529 SH   DFND 7 0 0 168,529
GEVO INC EQUITY US CM 374396406   70,347 45,680 SH   SOLE 7 36,260 0 9,420
GEVO INC EQUITY US CM 374396406   98,464 63,938 SH   DFND 8 55,660 0 8,278
GEVO INC EQUITY US CM 374396406   36,216 23,517 SH   OTR 8 23,517 0 0
GEVO INC EQUITY US CM 374396406   2,327 1,511 SH   SOLE 8 1,511 0 0
GEVO INC EQUITY US CM 374396406   25,630 16,643 SH   OTR   0 0 16,643
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   446,394 9,204 SH   SOLE 7 1,100 0 8,104
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   496,980 10,247 SH   DFND 8 8,254 0 1,993
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   109,610 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   11,010 227 SH   SOLE 8 227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   52,452,639 632,188 SH   DFND 1 32,816 0 599,372
GILEAD SCIENCES INC EQUITY US CM 375558103   103,795 1,251 SH   OTR 1 1,251 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   22,033,264 265,557 SH   DFND 7 119,971 0 145,586
GILEAD SCIENCES INC EQUITY US CM 375558103   931,504 11,227 SH   OTR 7 11,227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   243,834,559 2,938,828 SH   SOLE 7 1,757,863 0 1,180,965
GILEAD SCIENCES INC EQUITY US CM 375558103   212,325,789 2,559,067 SH   DFND 8 1,103,113 0 1,455,954
GILEAD SCIENCES INC EQUITY US CM 375558103   12,186,551 146,879 SH   OTR 8 146,879 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   98,188,357 1,183,420 SH   SOLE 8 1,116,921 0 66,499
GILEAD SCIENCES INC EQUITY US CM 375558103   13,374,017 161,191 SH   DFND 9 161,191 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   10,141,258 122,228 SH   DFND   34,547 0 87,681
GILEAD SCIENCES INC EQUITY US CM 375558103   39,116,704 471,456 SH   OTR   17,568 0 453,888
GILEAD SCIENCES INC EQUITY US CM 375558103   34,155,513 411,661 SH   SOLE   195,085 0 216,576
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   507,428 381,525 SH   DFND 1 0 0 381,525
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   663,146 498,606 SH   SOLE 7 34,557 0 464,049
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   265,481 199,610 SH   DFND 8 170,310 0 29,300
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   87,479 65,774 SH   OTR 8 65,774 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   5,349 4,022 SH   SOLE 8 4,022 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   40,870 30,729 SH   OTR   0 0 30,729
GITLAB INC EQUITY US CM 37637K108   963,411 28,096 SH   SOLE 7 3,298 0 24,798
GITLAB INC EQUITY US CM 37637K108   587,045 17,120 SH   DFND 8 13,527 0 3,593
GITLAB INC EQUITY US CM 37637K108   150,019 4,375 SH   OTR 8 4,375 0 0
GITLAB INC EQUITY US CM 37637K108   17,556 512 SH   SOLE 8 512 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105   1,031,346 24,550 SH   DFND 7 0 0 24,550
GLACIER BANCORP INC EQUITY US CM 37637Q105   2,405,115 57,251 SH   SOLE 7 5,862 0 51,389
GLACIER BANCORP INC EQUITY US CM 37637Q105   1,217,912 28,991 SH   DFND 8 24,830 0 4,161
GLACIER BANCORP INC EQUITY US CM 37637Q105   712,532 16,961 SH   OTR 8 16,961 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105   435,602 10,369 SH   SOLE 8 10,369 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   190,549 15,087 SH   SOLE 7 1,300 0 13,787
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   188,869 14,954 SH   DFND 8 12,148 0 2,806
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   30,160 2,388 SH   OTR 8 2,388 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   8,412 666 SH   SOLE 8 666 0 0
GLADSTONE LAND COR EQUITY US CM 376549101   252,547 15,168 SH   SOLE 7 3,400 0 11,768
GLADSTONE LAND COR EQUITY US CM 376549101   128,205 7,700 SH   DFND 8 5,800 0 1,900
GLADSTONE LAND COR EQUITY US CM 376549101   161,588 9,705 SH   OTR 8 9,705 0 0
GLADSTONE LAND COR EQUITY US CM 376549101   7,726 464 SH   SOLE 8 464 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106   34,446 10,798 SH   DFND 8 0 0 10,798
GLAUKOS CORP EQUITY US CM 377322102   432,964 8,642 SH   DFND 7 0 0 8,642
GLAUKOS CORP EQUITY US CM 377322102   892,431 17,813 SH   SOLE 7 1,939 0 15,874
GLAUKOS CORP EQUITY US CM 377322102   592,182 11,820 SH   DFND 8 10,177 0 1,643
GLAUKOS CORP EQUITY US CM 377322102   419,638 8,376 SH   OTR 8 8,376 0 0
GLAUKOS CORP EQUITY US CM 377322102   220,089 4,393 SH   SOLE 8 4,393 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   233,052 8,683 SH   SOLE 7 2,821 0 5,862
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   197,005 7,340 SH   DFND 8 5,591 0 1,749
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   24,102 898 SH   OTR 8 898 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   3,489 130 SH   SOLE 8 130 0 0
GLOBALSTAR INC EQUITY US CM 378973408   179,645 154,866 SH   DFND 7 0 0 154,866
GLOBALSTAR INC EQUITY US CM 378973408   128,629 110,887 SH   SOLE 7 81,041 0 29,846
GLOBALSTAR INC EQUITY US CM 378973408   225,296 194,220 SH   DFND 8 151,035 0 43,185
GLOBALSTAR INC EQUITY US CM 378973408   53,245 45,901 SH   OTR 8 45,901 0 0
GLOBALSTAR INC EQUITY US CM 378973408   7,592 6,545 SH   SOLE 8 6,545 0 0
GLOBALSTAR INC EQUITY US CM 378973408   27,956 24,100 SH   OTR   0 0 24,100
GLOBAL NET LEASE INC REIT REST INV TS 379378201   4,148,057 322,555 SH   SOLE 7 95,890 0 226,665
GLOBAL NET LEASE INC REIT REST INV TS 379378201   1,473,242 114,560 SH   DFND 8 18,214 0 96,346
GLOBAL NET LEASE INC REIT REST INV TS 379378201   346,037 26,908 SH   OTR 8 26,908 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201   3,987 310 SH   SOLE 8 310 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201   348,455 27,096 SH   DFND   0 0 27,096
GLOBAL NET LEASE INC REIT REST INV TS 379378201   23,277 1,810 SH   OTR   0 0 1,810
GLOBAL NET LEASE INC REIT REST INV TS 379378201   357,688 27,814 SH   SOLE   27,814 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   15,274,429 145,139 SH   DFND 1 9,728 0 135,411
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   25,258 240 SH   OTR 1 240 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   2,071,860 19,687 SH   DFND 7 10,005 0 9,682
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   248,051 2,357 SH   OTR 7 2,357 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   52,797,119 501,683 SH   SOLE 7 293,059 0 208,624
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   16,855,659 160,164 SH   DFND 8 67,997 0 92,167
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   3,515,332 33,403 SH   OTR 8 33,403 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   4,925,022 46,798 SH   SOLE 8 46,798 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   1,717,096 16,316 SH   DFND 9 16,316 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   498,416 4,736 SH   DFND   1,977 0 2,759
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   4,839,145 45,982 SH   SOLE   34,389 0 11,593
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   470,768 51,676 SH   SOLE 7 7,220 0 44,456
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   193,861 21,280 SH   DFND 8 17,615 0 3,665
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   194,836 21,387 SH   OTR 8 21,387 0 0
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   6,978 766 SH   SOLE 8 766 0 0
GLOBUS MED INC EQUITY US CM 379577208   2,611,217 46,102 SH   DFND 1 13,347 0 32,755
GLOBUS MED INC EQUITY US CM 379577208   2,042,608 36,063 SH   SOLE 7 3,432 0 32,631
GLOBUS MED INC EQUITY US CM 379577208   1,188,647 20,986 SH   DFND 8 16,791 0 4,195
GLOBUS MED INC EQUITY US CM 379577208   551,844 9,743 SH   OTR 8 9,743 0 0
GLOBUS MED INC EQUITY US CM 379577208   33,021 583 SH   SOLE 8 583 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   7,136,557 64,866 SH   DFND 1 15,220 0 49,646
GLOBE LIFE INC EQUITY US CM 37959E102   12,102 110 SH   OTR 1 110 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   667,712 6,069 SH   DFND 7 3,076 0 2,993
GLOBE LIFE INC EQUITY US CM 37959E102   78,554 714 SH   OTR 7 714 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   12,858,588 116,875 SH   SOLE 7 54,090 0 62,785
GLOBE LIFE INC EQUITY US CM 37959E102   10,321,526 93,815 SH   DFND 8 55,464 0 38,351
GLOBE LIFE INC EQUITY US CM 37959E102   1,157,850 10,524 SH   OTR 8 10,524 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   3,236,348 29,416 SH   SOLE 8 29,416 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   1,103,061 10,026 SH   DFND 9 10,026 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   96,488 877 SH   DFND   177 0 700
GLOBE LIFE INC EQUITY US CM 37959E102   1,672,744 15,204 SH   SOLE   12,192 0 3,012
GODADDY INC CLASS A EQUITY US CM 380237107   7,695,290 99,013 SH   DFND 1 19,914 0 79,099
GODADDY INC CLASS A EQUITY US CM 380237107   1,217,640 15,667 SH   DFND 7 7,205 0 8,462
GODADDY INC CLASS A EQUITY US CM 380237107   124,508 1,602 SH   OTR 7 1,602 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   21,807,610 280,592 SH   SOLE 7 174,688 0 105,904
GODADDY INC CLASS A EQUITY US CM 380237107   7,067,857 90,940 SH   DFND 8 17,935 0 73,005
GODADDY INC CLASS A EQUITY US CM 380237107   1,521,136 19,572 SH   OTR 8 19,572 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   1,385,359 17,825 SH   SOLE 8 17,825 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   226,399 2,913 SH   DFND   683 0 2,230
GODADDY INC CLASS A EQUITY US CM 380237107   2,212,455 28,467 SH   SOLE   20,452 0 8,015
GOGO INC EQUITY US CM 38046C109   208,423 14,374 SH   DFND 7 0 0 14,374
GOGO INC EQUITY US CM 38046C109   310,083 21,385 SH   SOLE 7 3,992 0 17,393
GOGO INC EQUITY US CM 38046C109   187,949 12,962 SH   DFND 8 10,786 0 2,176
GOGO INC EQUITY US CM 38046C109   55,187 3,806 SH   OTR 8 3,806 0 0
GOGO INC EQUITY US CM 38046C109   5,655 390 SH   SOLE 8 390 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106   5,136,765 385,643 SH   SOLE 8 385,643 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   260,973 5,998 SH   DFND 7 0 0 5,998
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   271,850 6,248 SH   SOLE 7 765 0 5,483
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   227,905 5,238 SH   DFND 8 5,238 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   286,165 6,577 SH   OTR 8 6,577 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   4,786 110 SH   SOLE 8 110 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   51,822,075 158,424 SH   DFND 1 2,310 0 156,114
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   110,890 339 SH   OTR 1 339 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   9,473,105 28,960 SH   DFND 7 13,895 0 15,065
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   995,723 3,044 SH   OTR 7 3,044 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   151,116,315 461,974 SH   SOLE 7 189,581 0 272,393
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   85,972,686 262,825 SH   DFND 8 173,717 0 89,108
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   12,921,499 39,502 SH   OTR 8 39,502 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   57,035,881 174,363 SH   SOLE 8 174,363 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   11,797,876 36,067 SH   DFND 9 36,067 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   8,255,275 25,237 SH   DFND   2,416 0 22,821
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   25,001,018 76,430 SH   SOLE   44,061 0 32,369
GOODRX HOLDINGS INC EQUITY US CM 38246G108   140,663 22,506 SH   DFND 8 16,800 0 5,706
GOODRX HOLDINGS INC EQUITY US CM 38246G108   6,069 971 SH   SOLE 8 971 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101   534,448 48,498 SH   DFND 7 0 0 48,498
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101   1,744,797 158,330 SH   SOLE 7 19,282 0 139,048
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101   1,241,006 112,614 SH   DFND 8 95,666 0 16,948
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101   371,539 33,715 SH   OTR 8 33,715 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101   15,417 1,399 SH   SOLE 8 1,399 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101   246,903 22,405 SH   DFND 9 22,405 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   246,019 4,713 SH   DFND 7 0 0 4,713
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   461,605 8,843 SH   SOLE 7 700 0 8,143
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   294,669 5,645 SH   DFND 8 4,492 0 1,153
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   57,994 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   7,517 144 SH   SOLE 8 144 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103   129,030 25,652 SH   DFND 7 0 0 25,652
GOPRO INC CLSAA A EQUITY US CM 38268T103   318,968 63,413 SH   SOLE 7 12,061 0 51,352
GOPRO INC CLSAA A EQUITY US CM 38268T103   181,547 36,093 SH   DFND 8 28,878 0 7,215
GOPRO INC CLSAA A EQUITY US CM 38268T103   40,657 8,083 SH   OTR 8 8,083 0 0
GORMAN RUPP CO EQUITY US CM 383082104   77,700 3,108 SH   DFND 7 0 0 3,108
GORMAN RUPP CO EQUITY US CM 383082104   252,275 10,091 SH   SOLE 7 2,611 0 7,480
GORMAN RUPP CO EQUITY US CM 383082104   205,375 8,215 SH   DFND 8 7,011 0 1,204
GORMAN RUPP CO EQUITY US CM 383082104   29,100 1,164 SH   OTR 8 1,164 0 0
GRACO INC EQUITY US CM 384109104   8,806,758 120,624 SH   DFND 1 32,501 0 88,123
GRACO INC EQUITY US CM 384109104   459,160 6,289 SH   DFND 7 6,289 0 0
GRACO INC EQUITY US CM 384109104   129,374 1,772 SH   OTR 7 1,772 0 0
GRACO INC EQUITY US CM 384109104   11,267,195 154,324 SH   SOLE 7 76,949 0 77,375
GRACO INC EQUITY US CM 384109104   1,008,925 13,819 SH   DFND 8 1,527 0 12,292
GRACO INC EQUITY US CM 384109104   1,319,072 18,067 SH   OTR 8 18,067 0 0
GRACO INC EQUITY US CM 384109104   921,824 12,626 SH   SOLE 8 12,626 0 0
GRACO INC EQUITY US CM 384109104   44,974 616 SH   DFND   0 0 616
GRACO INC EQUITY US CM 384109104   1,781,809 24,405 SH   SOLE   23,436 0 969
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   219,832 45,233 SH   DFND 7 0 0 45,233
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   156,089 32,117 SH   SOLE 7 7,500 0 24,617
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   340,910 70,146 SH   DFND 8 60,422 0 9,724
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   58,889 12,117 SH   OTR 8 12,117 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   6,857 1,411 SH   SOLE 8 1,411 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   298,516 501 SH   DFND 7 0 0 501
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   801,405 1,345 SH   SOLE 7 138 0 1,207
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   987,903 1,658 SH   DFND 8 849 0 809
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   169,219 284 SH   OTR 8 284 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   22,046 37 SH   SOLE 8 37 0 0
WW GRAINGER INC EQUITY US CM 384802104   18,310,636 26,583 SH   DFND 1 5,538 0 21,045
WW GRAINGER INC EQUITY US CM 384802104   29,619 43 SH   OTR 1 43 0 0
WW GRAINGER INC EQUITY US CM 384802104   6,623,597 9,616 SH   DFND 7 2,190 0 7,426
WW GRAINGER INC EQUITY US CM 384802104   475,967 691 SH   OTR 7 691 0 0
WW GRAINGER INC EQUITY US CM 384802104   73,934,798 107,337 SH   SOLE 7 48,429 0 58,908
WW GRAINGER INC EQUITY US CM 384802104   105,825,325 153,635 SH   DFND 8 83,833 0 69,802
WW GRAINGER INC EQUITY US CM 384802104   3,379,302 4,906 SH   OTR 8 4,906 0 0
WW GRAINGER INC EQUITY US CM 384802104   31,374,607 45,549 SH   SOLE 8 43,132 0 2,417
WW GRAINGER INC EQUITY US CM 384802104   8,030,836 11,659 SH   DFND 9 11,659 0 0
WW GRAINGER INC EQUITY US CM 384802104   2,478,339 3,598 SH   DFND   1,243 0 2,355
WW GRAINGER INC EQUITY US CM 384802104   411,220 597 SH   OTR   597 0 0
WW GRAINGER INC EQUITY US CM 384802104   10,283,245 14,929 SH   SOLE   7,785 0 7,144
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101   523,053 594,987 SH   DFND 7 0 0 594,987
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101   125,703 142,990 SH   SOLE 7 0 0 142,990
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101   72,194 82,123 SH   DFND 8 82,123 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   12,853,045 112,845 SH   DFND 1 92,999 0 19,846
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   6,123,378 53,761 SH   SOLE 1 53,761 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   765,066 6,717 SH   DFND 7 0 0 6,717
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   1,648,931 14,477 SH   SOLE 7 2,072 0 12,405
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   1,718,182 15,085 SH   DFND 8 7,832 0 7,253
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   774,406 6,799 SH   OTR 8 6,799 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   28,247 248 SH   SOLE 8 248 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   469,093 11,419 SH   DFND 7 0 0 11,419
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   1,093,221 26,612 SH   SOLE 7 1,834 0 24,778
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   419,509 10,212 SH   DFND 8 8,351 0 1,861
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   472,256 11,496 SH   OTR 8 11,496 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   17,295 421 SH   SOLE 8 421 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107   50,840 10,250 SH   DFND 7 0 0 10,250
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107   130,130 26,236 SH   SOLE 7 3,148 0 23,088
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107   174,254 35,132 SH   DFND 8 17,465 0 17,667
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107   18,818 3,794 SH   OTR 8 3,794 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107   1,939 391 SH   SOLE 8 391 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101   11,317,866 444,012 SH   DFND 1 315,564 0 128,448
GRAPHIC PACKAGING EQUITY US CM 388689101   3,080,696 120,859 SH   SOLE 1 120,859 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101   2,611,756 102,462 SH   DFND 7 0 0 102,462
GRAPHIC PACKAGING EQUITY US CM 388689101   44,709 1,754 SH   OTR 7 1,754 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101   3,416,450 134,031 SH   SOLE 7 13,505 0 120,526
GRAPHIC PACKAGING EQUITY US CM 388689101   2,281,074 89,489 SH   DFND 8 69,937 0 19,552
GRAPHIC PACKAGING EQUITY US CM 388689101   879,329 34,497 SH   OTR 8 34,497 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101   734,724 28,824 SH   SOLE 8 28,824 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106   313,205 35,918 SH   DFND 7 0 0 35,918
GRAY TELEVISION INC COM EQUITY US CM 389375106   36,903 4,232 SH   SOLE 7 3,359 0 873
GRAY TELEVISION INC COM EQUITY US CM 389375106   135,256 15,511 SH   DFND 8 14,891 0 620
GRAY TELEVISION INC COM EQUITY US CM 389375106   175,115 20,082 SH   OTR 8 20,082 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106   5,206 597 SH   SOLE 8 597 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   311,432 57,354 SH   DFND 7 0 0 57,354
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   166,712 30,702 SH   SOLE 7 8,296 0 22,406
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   198,146 36,491 SH   DFND 8 22,959 0 13,532
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   24,582 4,527 SH   OTR 8 4,527 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   5,468 1,007 SH   SOLE 8 1,007 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   406,302 8,017 SH   SOLE 7 0 0 8,017
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   165,723 3,270 SH   DFND 8 3,065 0 205
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   252,640 4,985 SH   OTR 8 4,985 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   5,980 118 SH   SOLE 8 118 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   823,349 23,484 SH   SOLE 7 1,467 0 22,017
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   320,869 9,152 SH   DFND 8 7,168 0 1,984
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   73,100 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   7,398 211 SH   SOLE 8 211 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   154,225 8,977 SH   DFND 7 0 0 8,977
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   328,791 19,138 SH   SOLE 7 2,822 0 16,316
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   151,133 8,797 SH   DFND 8 8,743 0 54
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   60,903 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   74,785 4,353 SH   SOLE 8 4,353 0 0
GREEN PLAINS INC EQUITY US CM 393222104   636,783 20,548 SH   DFND 7 0 0 20,548
GREEN PLAINS INC EQUITY US CM 393222104   956,630 30,869 SH   SOLE 7 3,854 0 27,015
GREEN PLAINS INC EQUITY US CM 393222104   527,667 17,027 SH   DFND 8 13,749 0 3,278
GREEN PLAINS INC EQUITY US CM 393222104   92,071 2,971 SH   OTR 8 2,971 0 0
GREEN PLAINS INC EQUITY US CM 393222104   160,962 5,194 SH   SOLE 8 5,194 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101   208,976 6,496 SH   DFND 7 0 0 6,496
GREENBRIER COMPANIES INC EQUITY US CM 393657101   181,439 5,640 SH   SOLE 7 1,472 0 4,168
GREENBRIER COMPANIES INC EQUITY US CM 393657101   269,874 8,389 SH   DFND 8 6,276 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101   73,894 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101   7,367 229 SH   SOLE 8 229 0 0
GREIF INC CL A EQUITY US CM 397624107   435,669 6,875 SH   DFND 7 0 0 6,875
GREIF INC CL A EQUITY US CM 397624107   1,019,497 16,088 SH   SOLE 7 3,575 0 12,513
GREIF INC CL A EQUITY US CM 397624107   860,945 13,586 SH   DFND 8 6,886 0 6,700
GREIF INC CL A EQUITY US CM 397624107   111,595 1,761 SH   OTR 8 1,761 0 0
GREIF INC CL A EQUITY US CM 397624107   150,757 2,379 SH   SOLE 8 2,379 0 0
GREIF INC EQUITY US CM 397624206   112,790 1,474 SH   DFND 7 0 0 1,474
GREIF INC EQUITY US CM 397624206   584,154 7,634 SH   SOLE 7 1,421 0 6,213
GREIF INC EQUITY US CM 397624206   224,433 2,933 SH   DFND 8 1,747 0 1,186
GREIF INC EQUITY US CM 397624206   23,033 301 SH   SOLE 8 301 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   130,908 11,423 SH   DFND 7 0 0 11,423
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   360,222 31,433 SH   SOLE 7 1,000 0 30,433
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   205,970 17,973 SH   DFND 8 15,381 0 2,592
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   127,206 11,100 SH   OTR 8 11,100 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   2,521 220 SH   SOLE 8 220 0 0
GRIFFON CORPORATION EQUITY US CM 398433102   656,493 20,509 SH   SOLE 7 1,534 0 18,975
GRIFFON CORPORATION EQUITY US CM 398433102   639,752 19,986 SH   DFND 8 11,519 0 8,467
GRIFFON CORPORATION EQUITY US CM 398433102   94,173 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORPORATION EQUITY US CM 398433102   14,853 464 SH   SOLE 8 464 0 0
GRIFOLS S A CL B SPON Equity 398438408   2,765 375 SH   DFND 1 262 0 113
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   1,174,599 41,564 SH   DFND 1 15,131 0 26,433
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   1,031,434 36,498 SH   SOLE 7 4,338 0 32,160
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   1,082,216 38,295 SH   DFND 8 19,951 0 18,344
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   387,332 13,706 SH   OTR 8 13,706 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   19,895 704 SH   SOLE 8 704 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   710,959 3,140 SH   DFND 7 0 0 3,140
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   1,844,644 8,147 SH   SOLE 7 1,086 0 7,061
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   1,572,714 6,946 SH   DFND 8 3,123 0 3,823
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   274,874 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   299,554 1,323 SH   SOLE 8 1,323 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   1,349,464 57,571 SH   DFND 1 0 0 57,571
GUARDANT HEALTH INC EQUITY US CM 40131M109   14,509 619 SH   OTR 7 619 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   4,217,349 179,921 SH   SOLE 7 138,138 0 41,783
GUARDANT HEALTH INC EQUITY US CM 40131M109   593,688 25,328 SH   DFND 8 19,534 0 5,794
GUARDANT HEALTH INC EQUITY US CM 40131M109   236,580 10,093 SH   OTR 8 10,093 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   18,213 777 SH   SOLE 8 777 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   66,007 2,816 SH   OTR   0 0 2,816
GUARDANT HEALTH INC EQUITY US CM 40131M109   261,403 11,152 SH   SOLE   595 0 10,557
GH 0 11 15 27 0 15Nov2027 CONV BD US 40131MAB5   46,855,410 70,000,000 PRN   SOLE 7 70,000,000 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105   75,018 3,855 SH   DFND 7 0 0 3,855
GUESS INC COM USD0 01 EQUITY US CM 401617105   424,715 21,825 SH   SOLE 7 528 0 21,297
GUESS INC COM USD0 01 EQUITY US CM 401617105   367,619 18,891 SH   DFND 8 7,333 0 11,558
GUESS INC COM USD0 01 EQUITY US CM 401617105   60,151 3,091 SH   OTR 8 3,091 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105   5,566 286 SH   SOLE 8 286 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   2,807,587 34,218 SH   DFND 1 0 0 34,218
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   1,347,507 16,423 SH   DFND 7 0 0 16,423
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   2,962,990 36,112 SH   SOLE 7 4,532 0 31,580
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   1,825,202 22,245 SH   DFND 8 17,539 0 4,706
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   522,330 6,366 SH   OTR 8 6,366 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   48,738 594 SH   SOLE 8 594 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502   254,160 3,177 SH   SOLE 7 1,400 0 1,777
GULFPORT ENERGY CORP EQUITY US CM 402635502   241,920 3,024 SH   DFND 8 3,024 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502   361,520 4,519 SH   OTR 8 4,519 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502   10,480 131 SH   SOLE 8 131 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   4,912,699 101,544 SH   DFND 1 30,150 0 71,394
HF SINCLAIR CORP EQUITY US CM 403949100   249,689 5,161 SH   DFND 7 5,161 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   43,542 900 SH   OTR 7 900 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   8,561,228 176,958 SH   SOLE 7 86,884 0 90,074
HF SINCLAIR CORP EQUITY US CM 403949100   2,096,596 43,336 SH   DFND 8 7,304 0 36,032
HF SINCLAIR CORP EQUITY US CM 403949100   925,703 19,134 SH   OTR 8 19,134 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   1,106,402 22,869 SH   SOLE 8 22,869 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   210,792 4,357 SH   DFND 9 4,357 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   334,354 6,911 SH   DFND   5,947 0 964
HF SINCLAIR CORP EQUITY US CM 403949100   111,274 2,300 SH   OTR   2,300 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   2,049,425 42,361 SH   SOLE   24,380 0 17,981
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   220,885 4,994 SH   DFND 7 0 0 4,994
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   538,766 12,181 SH   SOLE 7 1,804 0 10,377
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   316,819 7,163 SH   DFND 8 7,027 0 136
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   414,922 9,381 SH   OTR 8 9,381 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   12,738 288 SH   SOLE 8 288 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   48,743,885 184,860 SH   DFND 1 74,216 0 110,644
HCA HEALTHCARE INC EQUITY US CM 40412C101   56,691 215 SH   OTR 1 215 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   19,819,507 75,165 SH   SOLE 1 75,165 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   4,295,875 16,292 SH   DFND 7 8,050 0 8,242
HCA HEALTHCARE INC EQUITY US CM 40412C101   543,709 2,062 SH   OTR 7 2,062 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   112,924,915 428,265 SH   SOLE 7 232,730 0 195,535
HCA HEALTHCARE INC EQUITY US CM 40412C101   69,830,375 264,830 SH   DFND 8 167,117 0 97,713
HCA HEALTHCARE INC EQUITY US CM 40412C101   6,784,223 25,729 SH   OTR 8 25,729 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   30,757,217 116,646 SH   SOLE 8 104,578 0 12,068
HCA HEALTHCARE INC EQUITY US CM 40412C101   3,655,396 13,863 SH   DFND 9 13,863 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   2,301,663 8,729 SH   DFND   5,895 0 2,834
HCA HEALTHCARE INC EQUITY US CM 40412C101   781,020 2,962 SH   OTR   2,962 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   11,515,433 43,672 SH   SOLE   32,837 0 10,835
HDFC BANK ADS ADR-EMG MKT 40415F101   8,288,281 124,318 SH   DFND 1 124,318 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   912,712 13,690 SH   SOLE 1 13,690 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   5,640,282 84,600 SH   DFND 7 0 0 84,600
HDFC BANK ADS ADR-EMG MKT 40415F101   4,431,155 66,464 SH   SOLE 7 66,464 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   2,841,942 42,627 SH   DFND 8 17,200 25,427 0
HDFC BANK ADS ADR-EMG MKT 40415F101   9,969,432 149,534 SH   SOLE 8 149,534 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   94,805 1,422 SH   DFND   1,422 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   57,869,893 868,005 SH   SOLE   0 0 868,005
HCI GROUP INC EQUITY US CM 40416E103   287,135 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC EQUITY US CM 40416E103   267,625 4,993 SH   SOLE 7 1,493 0 3,500
HCI GROUP INC EQUITY US CM 40416E103   222,869 4,158 SH   DFND 8 3,530 0 628
HCI GROUP INC EQUITY US CM 40416E103   68,662 1,281 SH   OTR 8 1,281 0 0
HCI GROUP INC EQUITY US CM 40416E103   965 18 SH   SOLE 8 18 0 0
HNI CORP EQUITY US CM 404251100   265,538 9,538 SH   DFND 7 0 0 9,538
HNI CORP EQUITY US CM 404251100   647,057 23,242 SH   SOLE 7 1,900 0 21,342
HNI CORP EQUITY US CM 404251100   491,654 17,660 SH   DFND 8 8,025 0 9,635
HNI CORP EQUITY US CM 404251100   279,347 10,034 SH   OTR 8 10,034 0 0
HNI CORP EQUITY US CM 404251100   99,277 3,566 SH   SOLE 8 3,566 0 0
HP INC EQUITY US CM 40434L105   36,923,093 1,258,027 SH   DFND 1 744,277 0 513,750
HP INC EQUITY US CM 40434L105   26,327 897 SH   OTR 1 897 0 0
HP INC EQUITY US CM 40434L105   16,785,969 571,924 SH   SOLE 1 571,924 0 0
HP INC EQUITY US CM 40434L105   3,339,942 113,797 SH   DFND 7 46,006 0 67,791
HP INC EQUITY US CM 40434L105   370,045 12,608 SH   OTR 7 12,608 0 0
HP INC EQUITY US CM 40434L105   85,485,397 2,912,620 SH   SOLE 7 1,640,192 0 1,272,428
HP INC EQUITY US CM 40434L105   62,178,709 2,118,525 SH   DFND 8 1,261,157 0 857,368
HP INC EQUITY US CM 40434L105   3,673,475 125,161 SH   OTR 8 125,161 0 0
HP INC EQUITY US CM 40434L105   20,608,924 702,178 SH   SOLE 8 646,589 0 55,589
HP INC EQUITY US CM 40434L105   4,582,210 156,123 SH   DFND 9 156,123 0 0
HP INC EQUITY US CM 40434L105   3,175,347 108,189 SH   DFND   28,585 0 79,604
HP INC EQUITY US CM 40434L105   417,562 14,227 SH   OTR   14,227 0 0
HP INC EQUITY US CM 40434L105   10,507,799 358,017 SH   SOLE   152,121 0 205,896
HACKETT GROUP INC THE EQUITY US CM 404609109   293,518 15,883 SH   DFND 8 7,334 0 8,549
HACKETT GROUP INC THE EQUITY US CM 404609109   29,143 1,577 SH   OTR 8 1,577 0 0
HACKETT GROUP INC THE EQUITY US CM 404609109   9,092 492 SH   SOLE 8 492 0 0
HAEMONETICS CORP EQUITY US CM 405024100   704,947 8,519 SH   DFND 7 0 0 8,519
HAEMONETICS CORP EQUITY US CM 405024100   2,429,127 29,355 SH   SOLE 7 2,933 0 26,422
HAEMONETICS CORP EQUITY US CM 405024100   1,724,179 20,836 SH   DFND 8 12,373 0 8,463
HAEMONETICS CORP EQUITY US CM 405024100   292,935 3,540 SH   OTR 8 3,540 0 0
HAEMONETICS CORP EQUITY US CM 405024100   382,802 4,626 SH   SOLE 8 4,626 0 0
ALDEL FINANCIAL INC CLASS A EQUITY US CM 405166109   182,273 20,855 SH   SOLE 7 0 0 20,855
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   261,915 15,272 SH   DFND 7 0 0 15,272
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   886,106 51,668 SH   SOLE 7 5,732 0 45,936
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   424,359 24,744 SH   DFND 8 19,682 0 5,062
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   235,024 13,704 SH   OTR 8 13,704 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   149,891 8,740 SH   SOLE 8 8,740 0 0
HALLIBURTON EQUITY US CM 406216101   14,211,707 449,169 SH   DFND 1 7,736 0 441,433
HALLIBURTON EQUITY US CM 406216101   26,546 839 SH   OTR 1 839 0 0
HALLIBURTON EQUITY US CM 406216101   9,286,055 293,491 SH   DFND 7 40,914 0 252,577
HALLIBURTON EQUITY US CM 406216101   345,920 10,933 SH   OTR 7 10,933 0 0
HALLIBURTON EQUITY US CM 406216101   54,267,662 1,715,160 SH   SOLE 7 965,096 0 750,064
HALLIBURTON EQUITY US CM 406216101   46,506,782 1,469,873 SH   DFND 8 1,011,178 0 458,695
HALLIBURTON EQUITY US CM 406216101   3,129,639 98,914 SH   OTR 8 98,914 0 0
HALLIBURTON EQUITY US CM 406216101   24,118,128 762,267 SH   SOLE 8 762,267 0 0
HALLIBURTON EQUITY US CM 406216101   4,712,398 148,938 SH   DFND 9 148,938 0 0
HALLIBURTON EQUITY US CM 406216101   3,403,262 107,562 SH   DFND   49,990 0 57,572
HALLIBURTON EQUITY US CM 406216101   417,237 13,187 SH   OTR   13,187 0 0
HALLIBURTON EQUITY US CM 406216101   12,964,680 409,756 SH   SOLE   137,587 0 272,169
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   1,006,421 26,353 SH   DFND 7 0 0 26,353
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   2,632,666 68,936 SH   SOLE 7 6,589 0 62,347
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   1,588,590 41,597 SH   DFND 8 32,783 0 8,814
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   668,249 17,498 SH   OTR 8 17,498 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   6,882,755 180,224 SH   SOLE 8 180,224 0 0
HAMLTON LANE INC EQUITY US CM 407497106   525,258 7,100 SH   DFND 7 0 0 7,100
HAMLTON LANE INC EQUITY US CM 407497106   1,450,304 19,604 SH   SOLE 7 1,100 0 18,504
HAMLTON LANE INC EQUITY US CM 407497106   793,806 10,730 SH   DFND 8 8,658 0 2,072
HAMLTON LANE INC EQUITY US CM 407497106   385,658 5,213 SH   OTR 8 5,213 0 0
HAMLTON LANE INC EQUITY US CM 407497106   20,788 281 SH   SOLE 8 281 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109   742,232 20,391 SH   DFND 7 0 0 20,391
HANCOCK WHITNEY CORP EQUITY US CM 410120109   1,610,991 44,258 SH   SOLE 7 3,600 0 40,658
HANCOCK WHITNEY CORP EQUITY US CM 410120109   831,631 22,847 SH   DFND 8 18,060 0 4,787
HANCOCK WHITNEY CORP EQUITY US CM 410120109   219,601 6,033 SH   OTR 8 6,033 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109   282,537 7,762 SH   SOLE 8 7,762 0 0
HANESBRANDS INC EQUITY US CM 410345102   785,628 149,359 SH   DFND 1 0 0 149,359
HANESBRANDS INC EQUITY US CM 410345102   545,220 103,654 SH   DFND 7 0 0 103,654
HANESBRANDS INC EQUITY US CM 410345102   663,765 126,191 SH   SOLE 7 18,633 0 107,558
HANESBRANDS INC EQUITY US CM 410345102   554,030 105,329 SH   DFND 8 86,236 0 19,093
HANESBRANDS INC EQUITY US CM 410345102   224,307 42,644 SH   OTR 8 42,644 0 0
HANESBRANDS INC EQUITY US CM 410345102   156,795 29,809 SH   SOLE 8 29,809 0 0
HANESBRANDS INC EQUITY US CM 410345102   58,060 11,038 SH   OTR   0 0 11,038
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HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100   716,030 25,036 SH   DFND 8 20,206 0 4,830
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HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100   230,630 8,064 SH   SOLE 8 8,064 0 0
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HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   698,012 5,432 SH   DFND 7 0 0 5,432
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   2,116,653 16,472 SH   SOLE 7 1,803 0 14,669
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   1,237,455 9,630 SH   DFND 8 7,752 0 1,878
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HARBORONE BANCORP INC EQUITY US CM 41165Y100   43,993 3,606 SH   OTR 8 3,606 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100   10,333 847 SH   SOLE 8 847 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108   3,139,322 82,679 SH   DFND 1 19,603 0 63,076
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HARLEY DAVIDSON INC EQUITY US CM 412822108   2,372,555 62,485 SH   DFND 8 38,255 0 24,230
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HARLEY DAVIDSON INC EQUITY US CM 412822108   212,366 5,593 SH   OTR   0 0 5,593
HARMONIC LIGHTWAVES EQUITY US CM 413160102   385,672 26,434 SH   DFND 7 0 0 26,434
HARMONIC LIGHTWAVES EQUITY US CM 413160102   795,753 54,541 SH   SOLE 7 6,100 0 48,441
HARMONIC LIGHTWAVES EQUITY US CM 413160102   784,986 53,803 SH   DFND 8 28,156 0 25,647
HARMONIC LIGHTWAVES EQUITY US CM 413160102   499,066 34,206 SH   OTR 8 34,206 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102   148,599 10,185 SH   SOLE 8 10,185 0 0
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   202,038 6,188 SH   DFND 8 5,288 0 900
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   205,956 6,308 SH   OTR 8 6,308 0 0
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   4,016 123 SH   SOLE 8 123 0 0
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300   4,908,910 1,197,295 SH   SOLE 8 1,197,295 0 0
HARSCO CORP EQUITY US CM 415864107   153,538 22,480 SH   DFND 7 0 0 22,480
HARSCO CORP EQUITY US CM 415864107   588,705 86,194 SH   SOLE 7 3,123 0 83,071
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HARSCO CORP EQUITY US CM 415864107   37,592 5,504 SH   OTR 8 5,504 0 0
HARSCO CORP EQUITY US CM 415864107   4,720 691 SH   SOLE 8 691 0 0
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HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   18,956 272 SH   OTR 1 272 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   7,587,778 108,879 SH   SOLE 1 108,879 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   1,746,780 25,065 SH   DFND 7 12,511 0 12,554
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   195,271 2,802 SH   OTR 7 2,802 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   31,238,891 448,255 SH   SOLE 7 189,036 0 259,219
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   59,344,449 851,549 SH   DFND 8 389,976 0 461,573
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   2,743,068 39,361 SH   OTR 8 39,361 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   9,635,340 138,260 SH   SOLE 8 121,937 0 16,323
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HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   2,324,022 33,348 SH   DFND   8,981 0 24,367
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   337,021 4,836 SH   OTR   4,836 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   11,782,280 169,067 SH   SOLE   53,143 0 115,924
HASBRO INC EQUITY US CM 418056107   3,487,649 64,959 SH   DFND 1 7,795 0 57,164
HASBRO INC EQUITY US CM 418056107   4,134 77 SH   OTR 1 77 0 0
HASBRO INC EQUITY US CM 418056107   4,078,024 75,955 SH   DFND 7 4,542 0 71,413
HASBRO INC EQUITY US CM 418056107   81,555 1,519 SH   OTR 7 1,519 0 0
HASBRO INC EQUITY US CM 418056107   13,540,027 252,189 SH   SOLE 7 140,770 0 111,419
HASBRO INC EQUITY US CM 418056107   16,935,920 315,439 SH   DFND 8 49,378 0 266,061
HASBRO INC EQUITY US CM 418056107   781,404 14,554 SH   OTR 8 14,554 0 0
HASBRO INC EQUITY US CM 418056107   9,598,591 178,778 SH   SOLE 8 171,554 0 7,224
HASBRO INC EQUITY US CM 418056107   367,079 6,837 SH   DFND 9 6,837 0 0
HASBRO INC EQUITY US CM 418056107   1,086,686 20,240 SH   DFND   3,840 0 16,400
HASBRO INC EQUITY US CM 418056107   96,696 1,801 SH   OTR   1,801 0 0
HASBRO INC EQUITY US CM 418056107   4,150,076 77,297 SH   SOLE   60,344 0 16,953
HASHICORP INC CL A EQUITY US CM 418100103   1,145,239 39,100 SH   DFND 1 39,100 0 0
HASHICORP INC CL A EQUITY US CM 418100103   728,911 24,886 SH   SOLE 1 24,886 0 0
HASHICORP INC CL A EQUITY US CM 418100103   137,663 4,700 SH   DFND 7 0 0 4,700
HASHICORP INC CL A EQUITY US CM 418100103   1,189,174 40,600 SH   SOLE 7 4,000 0 36,600
HASHICORP INC CL A EQUITY US CM 418100103   635,593 21,700 SH   DFND 8 18,000 0 3,700
HASHICORP INC CL A EQUITY US CM 418100103   281,623 9,615 SH   OTR 8 9,615 0 0
HASHICORP INC CL A EQUITY US CM 418100103   20,825 711 SH   SOLE 8 711 0 0
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101   337,671 10,582 SH   DFND 8 5,374 0 5,208
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101   34,782 1,090 SH   OTR 8 1,090 0 0
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101   5,265 165 SH   SOLE 8 165 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   3,064,474 79,804 SH   DFND 1 29,869 0 49,935
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   1,093,094 28,466 SH   DFND 7 0 0 28,466
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   2,540,237 66,152 SH   SOLE 7 14,024 0 52,128
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   1,266,701 32,987 SH   DFND 8 25,389 0 7,598
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   559,142 14,561 SH   OTR 8 14,561 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   35,750 931 SH   SOLE 8 931 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   2,410,675 62,778 SH   SOLE   62,778 0 0
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HAWAIIAN HOLDINGS INC EQUITY US CM 419879101   66,786 7,291 SH   SOLE 7 0 0 7,291
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HAWKINS INC COM USD0 05 EQUITY US CM 420261109   415,647 9,494 SH   SOLE 7 2,017 0 7,477
HAWKINS INC COM USD0 05 EQUITY US CM 420261109   369,285 8,435 SH   DFND 8 5,779 0 2,656
HAWKINS INC COM USD0 05 EQUITY US CM 420261109   57,746 1,319 SH   OTR 8 1,319 0 0
HAWKINS INC COM USD0 05 EQUITY US CM 420261109   76,790 1,754 SH   SOLE 8 1,754 0 0
HAYNES INTERNATIONAL INC EQUITY US CM 420877201   147,916 2,953 SH   DFND 7 0 0 2,953
HAYNES INTERNATIONAL INC EQUITY US CM 420877201   316,168 6,312 SH   SOLE 7 0 0 6,312
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HAYNES INTERNATIONAL INC EQUITY US CM 420877201   286,014 5,710 SH   OTR 8 5,710 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   629,294 53,694 SH   SOLE 7 47,873 0 5,821
HAYWARD HOLDINGS INC EQUITY US CM 421298100   6,445,531 549,960 SH   DFND 8 21,960 0 528,000
HAYWARD HOLDINGS INC EQUITY US CM 421298100   91,322 7,792 SH   OTR 8 7,792 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   9,376 800 SH   SOLE 8 800 0 0
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HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   414,671 29,897 SH   SOLE 7 3,427 0 26,470
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   348,359 25,116 SH   DFND 8 16,032 0 9,084
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   71,819 5,178 SH   OTR 8 5,178 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   11,193 807 SH   SOLE 8 807 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103   276,583 10,206 SH   SOLE 7 600 0 9,606
HEALTHSTREAM INC EQUITY US CM 42222N103   213,304 7,871 SH   DFND 8 7,778 0 93
HEALTHSTREAM INC EQUITY US CM 42222N103   51,138 1,887 SH   OTR 8 1,887 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103   10,325 381 SH   SOLE 8 381 0 0
HEALTH CATALYST INC EQUITY US CM 42225T107   181,527 15,555 SH   DFND 7 0 0 15,555
HEALTH CATALYST INC EQUITY US CM 42225T107   134,205 11,500 SH   SOLE 7 1,000 0 10,500
HEALTH CATALYST INC EQUITY US CM 42225T107   217,645 18,650 SH   DFND 8 15,784 0 2,866
HEALTH CATALYST INC EQUITY US CM 42225T107   129,269 11,077 SH   OTR 8 11,077 0 0
HEALTH CATALYST INC EQUITY US CM 42225T107   3,198 274 SH   SOLE 8 274 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107   2,415,212 41,138 SH   SOLE 1 41,138 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107   940,945 16,027 SH   DFND 7 0 0 16,027
HEALTHEQUITY INC EQUITY US CM 42226A107   2,729,721 46,495 SH   SOLE 7 4,462 0 42,033
HEALTHEQUITY INC EQUITY US CM 42226A107   1,483,426 25,267 SH   DFND 8 19,549 0 5,718
HEALTHEQUITY INC EQUITY US CM 42226A107   638,941 10,883 SH   OTR 8 10,883 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107   35,931 612 SH   SOLE 8 612 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   4,036,471 208,819 SH   DFND 1 12,257 0 196,562
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   3,790,033 196,070 SH   DFND 7 18,095 0 177,975
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   69,221 3,581 SH   OTR 7 3,581 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   26,608,615 1,376,545 SH   SOLE 7 528,734 0 847,811
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   5,721,545 295,993 SH   DFND 8 3,523 0 292,470
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   875,436 45,289 SH   OTR 8 45,289 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   791,718 40,958 SH   SOLE 8 40,958 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   1,900,042 98,295 SH   DFND   0 0 98,295
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   2,987,664 154,561 SH   SOLE   151,701 0 2,860
HEARTLAND EXPRESS INC EQUITY US CM 422347104   525,440 33,005 SH   SOLE 7 0 0 33,005
HEARTLAND EXPRESS INC EQUITY US CM 422347104   277,581 17,436 SH   DFND 8 17,436 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104   48,588 3,052 SH   OTR 8 3,052 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104   10,284 646 SH   SOLE 8 646 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   381,337 9,941 SH   DFND 7 0 0 9,941
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   741,767 19,337 SH   SOLE 7 1,676 0 17,661
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   494,268 12,885 SH   DFND 8 9,956 0 2,929
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   89,379 2,330 SH   OTR 8 2,330 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   8,056 210 SH   SOLE 8 210 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   6,184,181 281,483 SH   DFND 1 18,457 0 263,026
HEALTHPEAK PROPERTIES REST INV TS 42250P103   11,952 544 SH   OTR 1 544 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   6,062,666 275,952 SH   DFND 7 24,307 0 251,645
HEALTHPEAK PROPERTIES REST INV TS 42250P103   123,340 5,614 SH   OTR 7 5,614 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   49,610,852 2,258,118 SH   SOLE 7 768,357 0 1,489,761
HEALTHPEAK PROPERTIES REST INV TS 42250P103   26,995,418 1,228,740 SH   DFND 8 126,357 0 1,102,383
HEALTHPEAK PROPERTIES REST INV TS 42250P103   1,306,732 59,478 SH   OTR 8 59,478 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   6,534,208 297,415 SH   SOLE 8 266,937 0 30,478
HEALTHPEAK PROPERTIES REST INV TS 42250P103   283,501 12,904 SH   DFND 9 12,904 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   4,012,821 182,650 SH   DFND   13,376 0 169,274
HEALTHPEAK PROPERTIES REST INV TS 42250P103   177,254 8,068 SH   OTR   8,068 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   5,783,801 263,259 SH   SOLE   232,743 0 30,516
HECLA MINING CO EQUITY US CM 422704106   95,886 15,148 SH   DFND 1 14,817 0 331
HECLA MINING CO EQUITY US CM 422704106   744,927 117,682 SH   DFND 7 0 0 117,682
HECLA MINING CO EQUITY US CM 422704106   1,711,739 270,417 SH   SOLE 7 35,849 0 234,568
HECLA MINING CO EQUITY US CM 422704106   1,051,856 166,170 SH   DFND 8 134,246 0 31,924
HECLA MINING CO EQUITY US CM 422704106   611,636 96,625 SH   OTR 8 96,625 0 0
HECLA MINING CO EQUITY US CM 422704106   25,896 4,091 SH   SOLE 8 4,091 0 0
HECLA MINING CO EQUITY US CM 422704106   143,318 22,641 SH   OTR   0 0 22,641
HEICO CORP EQUITY US CM 422806109   4,268,987 24,959 SH   DFND 1 3,025 0 21,934
HEICO CORP EQUITY US CM 422806109   5,221,167 30,526 SH   DFND 7 1,678 0 28,848
HEICO CORP EQUITY US CM 422806109   119,557 699 SH   OTR 7 699 0 0
HEICO CORP EQUITY US CM 422806109   13,357,368 78,095 SH   SOLE 7 24,983 0 53,112
HEICO CORP EQUITY US CM 422806109   3,634,429 21,249 SH   DFND 8 3,352 0 17,897
HEICO CORP EQUITY US CM 422806109   1,016,149 5,941 SH   OTR 8 5,941 0 0
HEICO CORP EQUITY US CM 422806109   894,026 5,227 SH   SOLE 8 5,227 0 0
HEICO CORP EQUITY US CM 422806109   136,661 799 SH   DFND   499 0 300
HEICO CORP EQUITY US CM 422806109   1,164,612 6,809 SH   SOLE   5,046 0 1,763
HEICO CORP CLASS A EQUITY US CM 422806208   6,390,426 47,023 SH   DFND 1 5,624 0 41,399
HEICO CORP CLASS A EQUITY US CM 422806208   4,007,283 29,487 SH   SOLE 1 29,487 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   1,505,636 11,079 SH   DFND 7 3,702 0 7,377
HEICO CORP CLASS A EQUITY US CM 422806208   160,498 1,181 SH   OTR 7 1,181 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   14,992,623 110,321 SH   SOLE 7 43,155 0 67,166
HEICO CORP CLASS A EQUITY US CM 422806208   2,972,541 21,873 SH   DFND 8 4,773 0 17,100
HEICO CORP CLASS A EQUITY US CM 422806208   1,160,722 8,541 SH   OTR 8 8,541 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   940,972 6,924 SH   SOLE 8 6,924 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   54,360 400 SH   DFND   0 0 400
HEICO CORP CLASS A EQUITY US CM 422806208   1,340,925 9,867 SH   SOLE   9,180 0 687
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   89,258 2,940 SH   DFND 7 0 0 2,940
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   139,716 4,602 SH   SOLE 7 562 0 4,040
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   341,884 11,261 SH   DFND 8 3,450 0 7,811
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   40,348 1,329 SH   OTR 8 1,329 0 0
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   47,726 1,572 SH   SOLE 8 1,572 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   366,502 5,604 SH   DFND 7 0 0 5,604
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   895,457 13,692 SH   SOLE 7 1,300 0 12,392
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   686,961 10,504 SH   DFND 8 8,586 0 1,918
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   139,891 2,139 SH   OTR 8 2,139 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   14,388 220 SH   SOLE 8 220 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   555,360 71,752 SH   DFND 7 0 0 71,752
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   322,139 41,620 SH   SOLE 7 8,200 0 33,420
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   292,239 37,757 SH   DFND 8 27,492 0 10,265
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   76,394 9,870 SH   OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   109,622 14,163 SH   SOLE 8 14,163 0 0
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104   235,062 25,831 SH   SOLE 7 2,700 0 23,131
HELMERICH &#38 PAYNE EQUITY US CM 423452101   765,515 21,413 SH   DFND 7 0 0 21,413
HELMERICH &#38 PAYNE EQUITY US CM 423452101   2,172,206 60,761 SH   SOLE 7 5,688 0 55,073
HELMERICH &#38 PAYNE EQUITY US CM 423452101   1,671,778 46,763 SH   DFND 8 23,237 0 23,526
HELMERICH &#38 PAYNE EQUITY US CM 423452101   267,696 7,488 SH   OTR 8 7,488 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101   33,855 947 SH   SOLE 8 947 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   7,858,239 52,138 SH   DFND 1 17,459 0 34,679
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   12,510 83 SH   OTR 1 83 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   2,588,918 17,177 SH   DFND 7 13,936 0 3,241
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   145,294 964 SH   OTR 7 964 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   19,867,006 131,814 SH   SOLE 7 77,556 0 54,258
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   29,187,078 193,651 SH   DFND 8 81,274 0 112,377
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   1,275,694 8,464 SH   OTR 8 8,464 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   3,065,946 20,342 SH   SOLE 8 20,342 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   1,152,707 7,648 SH   DFND 9 7,648 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   861,515 5,716 SH   DFND   463 0 5,253
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   12,278,103 81,463 SH   OTR   0 0 81,463
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   3,528,506 23,411 SH   SOLE   11,179 0 12,232
HERITAGE COMMERCE CORP EQUITY US CM 426927109   170,765 20,500 SH   SOLE 7 3,900 0 16,600
HERITAGE COMMERCE CORP EQUITY US CM 426927109   150,623 18,082 SH   DFND 8 17,029 0 1,053
HERITAGE COMMERCE CORP EQUITY US CM 426927109   32,254 3,872 SH   OTR 8 3,872 0 0
HERITAGE COMMERCE CORP EQUITY US CM 426927109   8,305 997 SH   SOLE 8 997 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   7,125,584 62,560 SH   DFND 1 62,560 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   3,188,744 27,996 SH   SOLE 1 27,996 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   1,309,508 11,497 SH   DFND 7 0 0 11,497
HERC HOLDINGS INC EQUITY US CM 42704L104   1,523,299 13,374 SH   SOLE 7 1,364 0 12,010
HERC HOLDINGS INC EQUITY US CM 42704L104   818,599 7,187 SH   DFND 8 5,937 0 1,250
HERC HOLDINGS INC EQUITY US CM 42704L104   373,023 3,275 SH   OTR 8 3,275 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   236,229 2,074 SH   SOLE 8 2,074 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   171,072 7,994 SH   DFND 7 0 0 7,994
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   358,450 16,750 SH   SOLE 7 1,560 0 15,190
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   363,586 16,990 SH   DFND 8 7,501 0 9,489
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   54,056 2,526 SH   OTR 8 2,526 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   6,142 287 SH   SOLE 8 287 0 0
HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106   156,613 4,398 SH   DFND 7 0 0 4,398
HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106   177,694 4,990 SH   SOLE 7 0 0 4,990
HERON THERAPEUTICS INC EQUITY US CM 427746102   47,458 31,429 SH   DFND 7 0 0 31,429
HERON THERAPEUTICS INC EQUITY US CM 427746102   62,225 41,209 SH   SOLE 7 4,281 0 36,928
HERON THERAPEUTICS INC EQUITY US CM 427746102   47,500 31,457 SH   DFND 8 25,066 0 6,391
HERON THERAPEUTICS INC EQUITY US CM 427746102   9,086 6,017 SH   OTR 8 6,017 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102   966 640 SH   SOLE 8 640 0 0
HERSHEY CO THE EQUITY US CM 427866108   20,526,307 80,682 SH   DFND 1 11,167 0 69,515
HERSHEY CO THE EQUITY US CM 427866108   37,144 146 SH   OTR 1 146 0 0
HERSHEY CO THE EQUITY US CM 427866108   8,413,593 33,071 SH   DFND 7 22,089 0 10,982
HERSHEY CO THE EQUITY US CM 427866108   528,664 2,078 SH   OTR 7 2,078 0 0
HERSHEY CO THE EQUITY US CM 427866108   55,032,444 216,314 SH   SOLE 7 78,901 0 137,413
HERSHEY CO THE EQUITY US CM 427866108   88,073,180 346,186 SH   DFND 8 109,639 0 236,547
HERSHEY CO THE EQUITY US CM 427866108   4,118,135 16,187 SH   OTR 8 16,187 0 0
HERSHEY CO THE EQUITY US CM 427866108   16,486,531 64,803 SH   SOLE 8 64,803 0 0
HERSHEY CO THE EQUITY US CM 427866108   3,592,269 14,120 SH   DFND 9 14,120 0 0
HERSHEY CO THE EQUITY US CM 427866108   3,050,121 11,989 SH   DFND   1,440 0 10,549
HERSHEY CO THE EQUITY US CM 427866108   37,450,424 147,205 SH   OTR   0 0 147,205
HERSHEY CO THE EQUITY US CM 427866108   13,316,074 52,341 SH   SOLE   18,607 0 33,734
HESKA CORP EQUITY US CM 42805E306   150,432 1,541 SH   DFND 7 0 0 1,541
HESKA CORP EQUITY US CM 42805E306   288,271 2,953 SH   SOLE 7 312 0 2,641
HESKA CORP EQUITY US CM 42805E306   320,877 3,287 SH   DFND 8 2,714 0 573
HESKA CORP EQUITY US CM 42805E306   60,036 615 SH   OTR 8 615 0 0
HESKA CORP EQUITY US CM 42805E306   82,489 845 SH   SOLE 8 845 0 0
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   1,462,011 89,749 SH   DFND 1 0 0 89,749
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   610,321 37,466 SH   DFND 7 0 0 37,466
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   1,359,987 83,486 SH   SOLE 7 7,295 0 76,191
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   774,117 47,521 SH   DFND 8 34,589 0 12,932
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   335,639 20,604 SH   OTR 8 20,604 0 0
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   18,929 1,162 SH   SOLE 8 1,162 0 0
HESS CORP EQUITY US CM 42809H107   54,112,238 408,888 SH   DFND 1 278,348 0 130,540
HESS CORP EQUITY US CM 42809H107   35,599 269 SH   OTR 1 269 0 0
HESS CORP EQUITY US CM 42809H107   48,528,681 366,697 SH   SOLE 1 348,095 0 18,602
HESS CORP EQUITY US CM 42809H107   11,440,000 86,444 SH   DFND 7 58,166 0 28,278
HESS CORP EQUITY US CM 42809H107   191,496 1,447 SH   OTR 7 1,447 0 0
HESS CORP EQUITY US CM 42809H107   91,721,280 693,073 SH   SOLE 7 418,116 0 274,957
HESS CORP EQUITY US CM 42809H107   92,974,144 702,540 SH   DFND 8 394,706 0 307,834
HESS CORP EQUITY US CM 42809H107   5,181,243 39,151 SH   OTR 8 39,151 0 0
HESS CORP EQUITY US CM 42809H107   24,717,936 186,776 SH   SOLE 8 186,776 0 0
HESS CORP EQUITY US CM 42809H107   7,354,796 55,575 SH   DFND 9 55,575 0 0
HESS CORP EQUITY US CM 42809H107   9,635,676 72,810 SH   DFND   20,447 26,879 25,484
HESS CORP EQUITY US CM 42809H107   38,743,990 292,761 SH   SOLE   52,589 0 240,172
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   690,306 23,853 SH   SOLE 7 3,400 0 20,453
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   266,595 9,212 SH   DFND 8 7,812 0 1,400
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   291,599 10,076 SH   OTR 8 10,076 0 0
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   9,521 329 SH   SOLE 8 329 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   16,198,150 1,016,833 SH   DFND 1 433,657 0 583,176
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   18,176 1,141 SH   OTR 1 1,141 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   4,631,392 290,734 SH   DFND 7 63,695 0 227,039
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   184,836 11,603 SH   OTR 7 11,603 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   65,926,623 4,138,520 SH   SOLE 7 2,193,352 0 1,945,168
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   70,373,578 4,417,676 SH   DFND 8 1,363,011 0 3,054,665
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   2,358,405 148,048 SH   OTR 8 148,048 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   20,619,632 1,294,390 SH   SOLE 8 1,226,337 0 68,053
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   3,707,325 232,726 SH   DFND 9 232,726 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   2,656,200 166,742 SH   DFND   41,027 0 125,715
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   292,682 18,373 SH   OTR   18,373 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   8,555,286 537,055 SH   SOLE   226,080 0 310,975
HEXCEL CORP EQUITY US CM 428291108   2,924,922 42,856 SH   DFND 1 2,649 0 40,207
HEXCEL CORP EQUITY US CM 428291108   3,180,178 46,596 SH   SOLE 7 4,350 0 42,246
HEXCEL CORP EQUITY US CM 428291108   1,690,417 24,768 SH   DFND 8 20,186 0 4,582
HEXCEL CORP EQUITY US CM 428291108   784,466 11,494 SH   OTR 8 11,494 0 0
HEXCEL CORP EQUITY US CM 428291108   539,926 7,911 SH   SOLE 8 7,911 0 0
HEXCEL CORP EQUITY US CM 428291108   240,377 3,522 SH   OTR   0 0 3,522
HIBBETT INC EQUITY US CM 428567101   204,425 3,466 SH   DFND 7 0 0 3,466
HIBBETT INC EQUITY US CM 428567101   106,164 1,800 SH   SOLE 7 1,243 0 557
HIBBETT INC EQUITY US CM 428567101   301,151 5,106 SH   DFND 8 1,577 0 3,529
HIBBETT INC EQUITY US CM 428567101   67,768 1,149 SH   OTR 8 1,149 0 0
HIBBETT INC EQUITY US CM 428567101   74,374 1,261 SH   SOLE 8 1,261 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108   1,399,934 60,368 SH   DFND 1 16,349 0 44,019
HIGHWOODS PROPERTIES REST INV TS 431284108   1,929,918 83,222 SH   DFND 7 0 0 83,222
HIGHWOODS PROPERTIES REST INV TS 431284108   6,869,133 296,211 SH   SOLE 7 93,736 0 202,475
HIGHWOODS PROPERTIES REST INV TS 431284108   2,148,925 92,666 SH   DFND 8 23,408 0 69,258
HIGHWOODS PROPERTIES REST INV TS 431284108   167,548 7,225 SH   OTR 8 7,225 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108   11,920 514 SH   SOLE 8 514 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108   625,782 26,985 SH   DFND   0 0 26,985
HIGHWOODS PROPERTIES REST INV TS 431284108   74,788 3,225 SH   OTR   0 0 3,225
HIGHWOODS PROPERTIES REST INV TS 431284108   3,644,053 157,139 SH   SOLE   157,139 0 0
HILLENBRAND INC EQUITY US CM 431571108   767,990 16,158 SH   DFND 7 0 0 16,158
HILLENBRAND INC EQUITY US CM 431571108   1,276,275 26,852 SH   SOLE 7 4,857 0 21,995
HILLENBRAND INC EQUITY US CM 431571108   872,318 18,353 SH   DFND 8 16,109 0 2,244
HILLENBRAND INC EQUITY US CM 431571108   550,588 11,584 SH   OTR 8 11,584 0 0
HILLENBRAND INC EQUITY US CM 431571108   304,240 6,401 SH   SOLE 8 6,401 0 0
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109   537,659 63,855 SH   SOLE 7 2,600 0 61,255
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109   274,138 32,558 SH   DFND 8 28,458 0 4,100
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109   277,692 32,980 SH   OTR 8 32,980 0 0
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109   9,355 1,111 SH   SOLE 8 1,111 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101   472,702 15,932 SH   DFND 7 0 0 15,932
HILLTOP HOLDINGS INC EQUITY US CM 432748101   580,583 19,568 SH   SOLE 7 3,791 0 15,777
HILLTOP HOLDINGS INC EQUITY US CM 432748101   748,989 25,244 SH   DFND 8 11,775 0 13,469
HILLTOP HOLDINGS INC EQUITY US CM 432748101   135,533 4,568 SH   OTR 8 4,568 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101   13,530 456 SH   SOLE 8 456 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   827,242 18,619 SH   DFND 7 0 0 18,619
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   1,631,736 36,726 SH   SOLE 7 3,588 0 33,138
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   1,091,467 24,566 SH   DFND 8 19,303 0 5,263
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   519,520 11,693 SH   OTR 8 11,693 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   34,433 775 SH   SOLE 8 775 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   284,387 28,668 SH   DFND 7 0 0 28,668
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   649,928 65,517 SH   SOLE 7 4,159 0 61,358
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   603,255 60,812 SH   DFND 8 31,211 0 29,601
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   279,962 28,222 SH   OTR 8 28,222 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   5,565 561 SH   SOLE 8 561 0 0
HILTON INC EQUITY US CM 43300A203   18,795,298 133,423 SH   DFND 1 2,346 0 131,077
HILTON INC EQUITY US CM 43300A203   30,005 213 SH   OTR 1 213 0 0
HILTON INC EQUITY US CM 43300A203   2,180,527 15,479 SH   DFND 7 10,387 0 5,092
HILTON INC EQUITY US CM 43300A203   515,866 3,662 SH   OTR 7 3,662 0 0
HILTON INC EQUITY US CM 43300A203   56,219,527 399,088 SH   SOLE 7 152,034 0 247,054
HILTON INC EQUITY US CM 43300A203   25,117,967 178,306 SH   DFND 8 31,918 0 146,388
HILTON INC EQUITY US CM 43300A203   4,464,311 31,691 SH   OTR 8 31,691 0 0
HILTON INC EQUITY US CM 43300A203   14,903,342 105,795 SH   SOLE 8 90,893 0 14,902
HILTON INC EQUITY US CM 43300A203   1,159,078 8,228 SH   DFND 9 8,228 0 0
HILTON INC EQUITY US CM 43300A203   2,748,092 19,508 SH   DFND   6,924 0 12,584
HILTON INC EQUITY US CM 43300A203   517,134 3,671 SH   OTR   3,671 0 0
HILTON INC EQUITY US CM 43300A203   10,994,199 78,045 SH   SOLE   43,018 0 35,027
HINGHAM INSTITUTION FOR SVGS EQUITY US CM 433323102   281,062 1,204 SH   SOLE 7 0 0 1,204
HOLLEY INC NON US EQTY 43538H103   54,578 19,919 SH   DFND 7 0 0 19,919
HOLLEY INC NON US EQTY 43538H103   56,170 20,500 SH   SOLE 7 0 0 20,500
HOLLEY INC NON US EQTY 43538H103   56,069 20,463 SH   DFND 8 19,363 0 1,100
HOLLEY INC NON US EQTY 43538H103   40,067 14,623 SH   OTR 8 14,623 0 0
HOLLEY INC NON US EQTY 43538H103   2,981 1,088 SH   SOLE 8 1,088 0 0
HOLOGIC INC EQUITY US CM 436440101   13,250,698 164,197 SH   DFND 1 45,397 0 118,800
HOLOGIC INC EQUITY US CM 436440101   20,014 248 SH   OTR 1 248 0 0
HOLOGIC INC EQUITY US CM 436440101   2,316,978 28,711 SH   DFND 7 9,131 0 19,580
HOLOGIC INC EQUITY US CM 436440101   185,368 2,297 SH   OTR 7 2,297 0 0
HOLOGIC INC EQUITY US CM 436440101   38,239,614 473,849 SH   SOLE 7 264,286 0 209,563
HOLOGIC INC EQUITY US CM 436440101   57,445,407 711,839 SH   DFND 8 90,330 0 621,509
HOLOGIC INC EQUITY US CM 436440101   2,329,244 28,863 SH   OTR 8 28,863 0 0
HOLOGIC INC EQUITY US CM 436440101   14,577,971 180,644 SH   SOLE 8 167,226 0 13,418
HOLOGIC INC EQUITY US CM 436440101   1,363,104 16,891 SH   DFND 9 16,891 0 0
HOLOGIC INC EQUITY US CM 436440101   1,385,861 17,173 SH   DFND   7,341 0 9,832
HOLOGIC INC EQUITY US CM 436440101   2,312,782 28,659 SH   OTR   3,635 0 25,024
HOLOGIC INC EQUITY US CM 436440101   8,011,008 99,269 SH   SOLE   35,433 0 63,836
HOME BANCSHARES INC EQUITY US CM 436893200   1,038,433 47,832 SH   DFND 7 0 0 47,832
HOME BANCSHARES INC EQUITY US CM 436893200   2,274,535 104,769 SH   SOLE 7 7,069 0 97,700
HOME BANCSHARES INC EQUITY US CM 436893200   1,130,961 52,094 SH   DFND 8 44,201 0 7,893
HOME BANCSHARES INC EQUITY US CM 436893200   618,301 28,480 SH   OTR 8 28,480 0 0
HOME BANCSHARES INC EQUITY US CM 436893200   33,216 1,530 SH   SOLE 8 1,530 0 0
HOME DEPOT EQUITY US CM 437076102   165,240,934 559,911 SH   DFND 1 65,507 0 494,404
HOME DEPOT EQUITY US CM 437076102   239,637 812 SH   OTR 1 812 0 0
HOME DEPOT EQUITY US CM 437076102   27,617,034 93,579 SH   DFND 7 46,051 0 47,528
HOME DEPOT EQUITY US CM 437076102   3,826,231 12,965 SH   OTR 7 12,965 0 0
HOME DEPOT EQUITY US CM 437076102   597,622,722 2,025,016 SH   SOLE 7 1,102,647 0 922,369
HOME DEPOT EQUITY US CM 437076102   371,367,498 1,258,361 SH   DFND 8 714,795 0 543,566
HOME DEPOT EQUITY US CM 437076102   35,160,007 119,138 SH   OTR 8 119,138 0 0
HOME DEPOT EQUITY US CM 437076102   206,313,965 699,085 SH   SOLE 8 645,203 0 53,882
HOME DEPOT EQUITY US CM 437076102   30,716,385 104,081 SH   DFND 9 104,081 0 0
HOME DEPOT EQUITY US CM 437076102   34,197,030 115,875 SH   DFND   27,345 0 88,530
HOME DEPOT EQUITY US CM 437076102   12,905,008 43,728 SH   OTR   14,121 0 29,607
HOME DEPOT EQUITY US CM 437076102   76,364,956 258,759 SH   SOLE   164,890 0 93,869
HOMESTREET INC EQUITY US CM 43785V102   98,927 5,499 SH   DFND 7 0 0 5,499
HOMESTREET INC EQUITY US CM 43785V102   163,475 9,087 SH   SOLE 7 600 0 8,487
HOMESTREET INC EQUITY US CM 43785V102   209,781 11,661 SH   DFND 8 3,805 0 7,856
HOMESTREET INC EQUITY US CM 43785V102   27,507 1,529 SH   OTR 8 1,529 0 0
HOMESTREET INC EQUITY US CM 43785V102   25,960 1,443 SH   SOLE 8 1,443 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   91,515,901 478,840 SH   DFND 1 153,555 0 325,285
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   525,389 2,749 SH   OTR 1 2,749 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   138,562 725 SH   DFND 7 725 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   253,234 1,325 SH   OTR 7 1,325 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   171,200,327 895,774 SH   SOLE 7 377,893 0 517,881
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   114,957,533 601,494 SH   DFND 8 539,917 0 61,577
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   15,063,887 78,819 SH   OTR 8 78,819 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   41,101,312 215,055 SH   SOLE 8 215,055 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   16,298,714 85,280 SH   DFND 9 85,280 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   5,906,372 30,904 SH   DFND   8,399 18,385 4,120
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   6,237,583 32,637 SH   OTR   0 0 32,637
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   23,751,629 124,276 SH   SOLE   87,732 0 36,544
HOPE BANCORP INC EQUITY US CM 43940T109   340,970 34,722 SH   DFND 7 0 0 34,722
HOPE BANCORP INC EQUITY US CM 43940T109   260,465 26,524 SH   SOLE 7 6,543 0 19,981
HOPE BANCORP INC EQUITY US CM 43940T109   550,009 56,009 SH   DFND 8 24,302 0 31,707
HOPE BANCORP INC EQUITY US CM 43940T109   256,567 26,127 SH   OTR 8 26,127 0 0
HOPE BANCORP INC EQUITY US CM 43940T109   8,720 888 SH   SOLE 8 888 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   161,307 4,818 SH   DFND 7 0 0 4,818
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   751,258 22,439 SH   SOLE 7 2,535 0 19,904
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   390,678 11,669 SH   DFND 8 9,063 0 2,606
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   357,098 10,666 SH   OTR 8 10,666 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   133,418 3,985 SH   SOLE 8 3,985 0 0
HORIZON BANCORP INC EQUITY US CM 440407104   172,691 15,614 SH   DFND 7 0 0 15,614
HORIZON BANCORP INC EQUITY US CM 440407104   359,251 32,482 SH   SOLE 7 3,951 0 28,531
HORIZON BANCORP INC EQUITY US CM 440407104   131,714 11,909 SH   DFND 8 10,579 0 1,330
HORIZON BANCORP INC EQUITY US CM 440407104   29,995 2,712 SH   OTR 8 2,712 0 0
HORIZON BANCORP INC EQUITY US CM 440407104   2,511 227 SH   SOLE 8 227 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   1,420,047 35,608 SH   DFND 1 31,517 0 4,091
HORMEL FOODS CORP EQUITY US CM 440452100   12,363 310 SH   OTR 1 310 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   2,172,463 54,475 SH   DFND 7 54,475 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   107,875 2,705 SH   OTR 7 2,705 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   22,168,654 555,884 SH   SOLE 7 327,301 0 228,583
HORMEL FOODS CORP EQUITY US CM 440452100   22,799,077 571,692 SH   DFND 8 294,342 0 277,350
HORMEL FOODS CORP EQUITY US CM 440452100   1,357,196 34,032 SH   OTR 8 34,032 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   10,034,366 251,614 SH   SOLE 8 235,471 0 16,143
HORMEL FOODS CORP EQUITY US CM 440452100   1,285,372 32,231 SH   DFND 9 32,231 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   1,185,513 29,727 SH   DFND   6,620 0 23,107
HORMEL FOODS CORP EQUITY US CM 440452100   12,092,932 303,233 SH   OTR   4,247 0 298,986
HORMEL FOODS CORP EQUITY US CM 440452100   3,170,540 79,502 SH   SOLE   46,803 0 32,699
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   5,693,717 345,283 SH   DFND 1 11,367 0 333,916
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   11,774 714 SH   OTR 1 714 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   5,701,369 345,747 SH   DFND 7 29,246 0 316,501
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   115,842 7,025 SH   OTR 7 7,025 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   45,281,523 2,745,999 SH   SOLE 7 1,002,362 0 1,743,637
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   15,278,183 926,512 SH   DFND 8 124,721 0 801,791
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   1,353,747 82,095 SH   OTR 8 82,095 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   4,084,754 247,711 SH   SOLE 8 247,711 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   405,918 24,616 SH   DFND 9 24,616 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   3,636,441 220,524 SH   DFND   7,630 0 212,894
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   9,405,319 570,365 SH   SOLE   292,296 0 278,069
HOSTESS BRANDS INC EQUITY US CM 44109J106   619,860 24,914 SH   DFND 7 0 0 24,914
HOSTESS BRANDS INC EQUITY US CM 44109J106   1,688,854 67,880 SH   SOLE 7 6,555 0 61,325
HOSTESS BRANDS INC EQUITY US CM 44109J106   868,213 34,896 SH   DFND 8 29,826 0 5,070
HOSTESS BRANDS INC EQUITY US CM 44109J106   576,594 23,175 SH   OTR 8 23,175 0 0
HOSTESS BRANDS INC EQUITY US CM 44109J106   308,288 12,391 SH   SOLE 8 12,391 0 0
HOSTESS BRANDS INC EQUITY US CM 44109J106   202,473 8,138 SH   OTR   0 0 8,138
HOULIHAN LOKEY INC EQUITY US CM 441593100   868,776 9,930 SH   DFND 7 0 0 9,930
HOULIHAN LOKEY INC EQUITY US CM 441593100   1,887,597 21,575 SH   SOLE 7 2,231 0 19,344
HOULIHAN LOKEY INC EQUITY US CM 441593100   1,682,696 19,233 SH   DFND 8 11,297 0 7,936
HOULIHAN LOKEY INC EQUITY US CM 441593100   555,299 6,347 SH   OTR 8 6,347 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100   32,196 368 SH   SOLE 8 368 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107   1,405,440 17,568 SH   DFND 1 0 0 17,568
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107   550,240 6,878 SH   DFND 7 0 0 6,878
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107   1,119,120 13,989 SH   SOLE 7 1,571 0 12,418
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107   888,640 11,108 SH   DFND 8 8,267 0 2,841
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107   229,600 2,870 SH   OTR 8 2,870 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107   285,760 3,572 SH   SOLE 8 3,572 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108   8,608,694 203,179 SH   DFND 1 13,660 0 189,519
HOWMET AEROSPACE INC EQUITY US CM 443201108   13,474 318 SH   OTR 1 318 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108   740,797 17,484 SH   DFND 7 17,484 0 0
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HOWMET AEROSPACE INC EQUITY US CM 443201108   25,591,099 603,991 SH   SOLE 7 201,440 0 402,551
HOWMET AEROSPACE INC EQUITY US CM 443201108   14,706,627 347,100 SH   DFND 8 209,703 0 137,397
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HOWMET AEROSPACE INC EQUITY US CM 443201108   442,978 10,455 SH   DFND   4,130 0 6,325
HOWMET AEROSPACE INC EQUITY US CM 443201108   3,003,016 70,876 SH   SOLE   45,835 0 25,041
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HUB GROUP INC EQUITY US CM 443320106   1,251,881 14,914 SH   DFND 8 7,404 0 7,510
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HUB GROUP INC EQUITY US CM 443320106   17,543 209 SH   SOLE 8 209 0 0
H WORLD GROUP LTD ADR-EMG MKT 44332N106   249,063 5,085 SH   DFND 1 900 0 4,185
H WORLD GROUP LTD ADR-EMG MKT 44332N106   1,494,870 30,520 SH   DFND 7 0 0 30,520
H WORLD GROUP LTD ADR-EMG MKT 44332N106   27,403,134 559,476 SH   SOLE 7 244,499 0 314,977
H WORLD GROUP LTD ADR-EMG MKT 44332N106   1,920,604 39,212 SH   DFND 8 3,800 0 35,412
H WORLD GROUP LTD ADR-EMG MKT 44332N106   2,728,137 55,699 SH   SOLE 8 55,699 0 0
H WORLD GROUP LTD ADR-EMG MKT 44332N106   1,020,743 20,840 SH   DFND   4,800 0 16,040
H WORLD GROUP LTD ADR-EMG MKT 44332N106   448,412 9,155 SH   SOLE   9,155 0 0
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HUBBELL INC EQUITY US CM 443510607   406,814 1,672 SH   DFND 7 1,672 0 0
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HUBBELL INC EQUITY US CM 443510607   3,658,895 15,038 SH   SOLE   6,927 0 8,111
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HUBSPOT INC EQUITY US CM 443573100   902,519 2,105 SH   DFND 9 2,105 0 0
HUBSPOT INC EQUITY US CM 443573100   6,010,647 14,019 SH   DFND   3,056 9,870 1,093
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HUBSPOT INC EQUITY US CM 443573100   3,357,970 7,832 SH   SOLE   7,003 0 829
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HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   660,412 99,310 SH   DFND 7 0 0 99,310
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   2,727,185 410,103 SH   SOLE 7 124,923 0 285,180
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   813,774 122,372 SH   DFND 8 25,841 0 96,531
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   153,682 23,110 SH   OTR 8 23,110 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   87,155 13,106 SH   SOLE 8 13,106 0 0
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HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   264,856 39,828 SH   SOLE   39,828 0 0
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HUMANA INC EQUITY US CM 444859102   6,500,310 13,390 SH   DFND   3,362 0 10,028
HUMANA INC EQUITY US CM 444859102   8,637,305 17,792 SH   OTR   1,730 0 16,062
HUMANA INC EQUITY US CM 444859102   16,527,485 34,045 SH   SOLE   23,414 0 10,631
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   10,764,822 61,352 SH   DFND 1 18,749 0 42,603
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   13,686 78 SH   OTR 1 78 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   1,318,933 7,517 SH   DFND 7 4,099 0 3,418
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HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   22,699,611 129,372 SH   SOLE 7 46,250 0 83,122
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HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   1,681,258 9,582 SH   OTR 8 9,582 0 0
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HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   4,290,172 24,451 SH   SOLE   13,644 0 10,807
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HUNTINGTON BANCSHARES EQUITY US CM 446150104   2,131,226 190,288 SH   DFND 7 67,373 0 122,915
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HUNTINGTON BANCSHARES EQUITY US CM 446150104   33,491,282 2,990,293 SH   SOLE 7 1,579,778 0 1,410,515
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HUNTINGTON BANCSHARES EQUITY US CM 446150104   13,408,964 1,197,229 SH   SOLE 8 1,121,537 0 75,692
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HUNTINGTON BANCSHARES EQUITY US CM 446150104   1,693,731 151,226 SH   DFND   38,114 0 113,112
HUNTINGTON BANCSHARES EQUITY US CM 446150104   226,979 20,266 SH   OTR   20,266 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104   3,531,539 315,316 SH   SOLE   221,822 0 93,494
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HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   7,660 37 SH   OTR 1 37 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   7,246 35 SH   DFND 7 35 0 0
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HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   1,401,733 6,771 SH   SOLE   5,233 0 1,538
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HUNTSMAN CORP EQUITY US CM 447011107   843,782 30,840 SH   DFND 7 0 0 30,840
HUNTSMAN CORP EQUITY US CM 447011107   2,366,366 86,490 SH   SOLE 7 7,686 0 78,804
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HUNTSMAN CORP EQUITY US CM 447011107   219,673 8,029 SH   OTR   0 0 8,029
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HURON CONSULTING GROUP INC EQUITY US CM 447462102   603,338 7,507 SH   SOLE 7 700 0 6,807
HURON CONSULTING GROUP INC EQUITY US CM 447462102   830,784 10,337 SH   DFND 8 4,536 0 5,801
HURON CONSULTING GROUP INC EQUITY US CM 447462102   128,190 1,595 SH   OTR 8 1,595 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102   10,609 132 SH   SOLE 8 132 0 0
HYATT HOTELS CORP EQUITY US CM 448579102   1,939,445 17,349 SH   DFND 1 966 0 16,383
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HYATT HOTELS CORP EQUITY US CM 448579102   1,154,120 10,324 SH   DFND 7 0 0 10,324
HYATT HOTELS CORP EQUITY US CM 448579102   2,670,775 23,891 SH   SOLE 7 2,386 0 21,505
HYATT HOTELS CORP EQUITY US CM 448579102   1,231,479 11,016 SH   DFND 8 11,016 0 0
HYATT HOTELS CORP EQUITY US CM 448579102   903,263 8,080 SH   OTR 8 8,080 0 0
HYATT HOTELS CORP EQUITY US CM 448579102   39,685 355 SH   SOLE 8 355 0 0
IAC INC EQUITY US CM 44891N208   17,029,858 330,036 SH   DFND 1 297,291 0 32,745
IAC INC EQUITY US CM 44891N208   12,427,809 240,849 SH   SOLE 1 219,204 0 21,645
IAC INC EQUITY US CM 44891N208   7,603,002 147,345 SH   DFND 2 147,345 0 0
IAC INC EQUITY US CM 44891N208   804,547 15,592 SH   DFND 7 0 0 15,592
IAC INC EQUITY US CM 44891N208   8,377,518 162,355 SH   SOLE 7 131,391 0 30,964
IAC INC EQUITY US CM 44891N208   10,708,444 207,528 SH   DFND 8 74,604 0 132,924
IAC INC EQUITY US CM 44891N208   472,243 9,152 SH   OTR 8 9,152 0 0
IAC INC EQUITY US CM 44891N208   31,373 608 SH   SOLE 8 608 0 0
IAC INC EQUITY US CM 44891N208   105,625 2,047 SH   OTR   0 0 2,047
IAC INC EQUITY US CM 44891N208   10,017,211 194,132 SH   SOLE   8,285 0 185,847
IDT CORP CLASS B EQUITY US CM 448947507   227,620 6,679 SH   SOLE 7 179 0 6,500
IDT CORP CLASS B EQUITY US CM 448947507   269,675 7,913 SH   DFND 8 4,500 0 3,413
HYLIION HOLDINGS CORP EQUITY US CM 449109107   116,672 58,925 SH   DFND 7 0 0 58,925
HYLIION HOLDINGS CORP EQUITY US CM 449109107   63,954 32,300 SH   SOLE 7 3,300 0 29,000
HYLIION HOLDINGS CORP EQUITY US CM 449109107   52,866 26,700 SH   DFND 8 20,300 0 6,400
HYLIION HOLDINGS CORP EQUITY US CM 449109107   33,654 16,997 SH   OTR 8 16,997 0 0
HYLIION HOLDINGS CORP EQUITY US CM 449109107   1,424 719 SH   SOLE 8 719 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105   58,870 1,180 SH   DFND 7 0 0 1,180
HYSTER YALE MATERIALS EQUITY US CM 449172105   253,441 5,080 SH   SOLE 7 345 0 4,735
HYSTER YALE MATERIALS EQUITY US CM 449172105   243,962 4,890 SH   DFND 8 2,283 0 2,607
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HYSTER YALE MATERIALS EQUITY US CM 449172105   5,488 110 SH   SOLE 8 110 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103   419,383 3,823 SH   DFND 7 0 0 3,823
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ICF INTERNATIONAL INC EQUITY US CM 44925C103   606,861 5,532 SH   DFND 8 4,491 0 1,041
ICF INTERNATIONAL INC EQUITY US CM 44925C103   145,682 1,328 SH   OTR 8 1,328 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103   15,797 144 SH   SOLE 8 144 0 0
ICU MEDICAL INC EQUITY US CM 44930G107   1,814,725 11,001 SH   DFND 1 2,542 0 8,459
ICU MEDICAL INC EQUITY US CM 44930G107   1,679,787 10,183 SH   SOLE 7 866 0 9,317
ICU MEDICAL INC EQUITY US CM 44930G107   1,009,060 6,117 SH   DFND 8 4,724 0 1,393
ICU MEDICAL INC EQUITY US CM 44930G107   228,964 1,388 SH   OTR 8 1,388 0 0
ICU MEDICAL INC EQUITY US CM 44930G107   28,043 170 SH   SOLE 8 170 0 0
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HYZON MOTORS INC EQUITY US CM 44951Y102   20,704 25,400 SH   DFND 8 20,000 0 5,400
CRESCENT ENERGY INC A EQUITY US CM 44952J104   340,420 30,099 SH   SOLE 7 800 0 29,299
CRESCENT ENERGY INC A EQUITY US CM 44952J104   84,237 7,448 SH   DFND 8 7,448 0 0
CRESCENT ENERGY INC A EQUITY US CM 44952J104   173,235 15,317 SH   OTR 8 15,317 0 0
CRESCENT ENERGY INC A EQUITY US CM 44952J104   8,098 716 SH   SOLE 8 716 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108   942,756 68,614 SH   DFND 1 68,614 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108   416,240 30,294 SH   SOLE 1 30,294 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108   143,528 10,446 SH   DFND 7 0 0 10,446
IGM BIOSCIENCES INC EQUITY US CM 449585108   4,944,820 359,885 SH   SOLE 7 354,469 0 5,416
IGM BIOSCIENCES INC EQUITY US CM 449585108   9,673 704 SH   OTR   0 0 704
IGM BIOSCIENCES INC EQUITY US CM 449585108   207,254 15,084 SH   SOLE   0 0 15,084
IPG PHOTONICS CORP EQUITY US CM 44980X109   2,471,996 20,047 SH   DFND 1 4,068 0 15,979
IPG PHOTONICS CORP EQUITY US CM 44980X109   736,407 5,972 SH   DFND 7 0 0 5,972
IPG PHOTONICS CORP EQUITY US CM 44980X109   2,375,814 19,267 SH   SOLE 7 2,181 0 17,086
IPG PHOTONICS CORP EQUITY US CM 44980X109   1,048,381 8,502 SH   DFND 8 7,227 0 1,275
IPG PHOTONICS CORP EQUITY US CM 44980X109   556,621 4,514 SH   OTR 8 4,514 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109   26,512 215 SH   SOLE 8 215 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109   162,646 1,319 SH   OTR   0 0 1,319
IPG PHOTONICS CORP EQUITY US CM 44980X109   52,407 425 SH   SOLE   425 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   639,995 5,160 SH   DFND 7 0 0 5,160
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   1,610,282 12,983 SH   SOLE 7 1,659 0 11,324
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   1,355,400 10,928 SH   DFND 8 6,356 0 4,572
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   543,375 4,381 SH   OTR 8 4,381 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   27,039 218 SH   SOLE 8 218 0 0
ITT INC EQUITY US CM 45073V108   3,519,228 40,779 SH   DFND 1 4,690 0 36,089
ITT INC EQUITY US CM 45073V108   1,535,450 17,792 SH   DFND 7 0 0 17,792
ITT INC EQUITY US CM 45073V108   3,749,044 43,442 SH   SOLE 7 4,874 0 38,568
ITT INC EQUITY US CM 45073V108   1,965,310 22,773 SH   DFND 8 18,624 0 4,149
ITT INC EQUITY US CM 45073V108   790,422 9,159 SH   OTR 8 9,159 0 0
ITT INC EQUITY US CM 45073V108   53,592 621 SH   SOLE 8 621 0 0
ITT INC EQUITY US CM 45073V108   215,664 2,499 SH   OTR   0 0 2,499
IDACORP INC EQUITY US CM 451107106   3,517,583 32,471 SH   DFND 1 10,604 0 21,867
IDACORP INC EQUITY US CM 451107106   2,862,187 26,421 SH   SOLE 7 6,379 0 20,042
IDACORP INC EQUITY US CM 451107106   1,301,043 12,010 SH   DFND 8 12,010 0 0
IDACORP INC EQUITY US CM 451107106   671,104 6,195 SH   OTR 8 6,195 0 0
IDACORP INC EQUITY US CM 451107106   49,615 458 SH   SOLE 8 458 0 0
IDACORP INC EQUITY US CM 451107106   3,196,710 29,509 SH   SOLE   29,509 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   9,612,234 41,606 SH   DFND 1 7,235 0 34,371
IDEX CORP USD0 01 EQUITY US CM 45167R104   15,941 69 SH   OTR 1 69 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   4,661,030 20,175 SH   DFND 7 2,831 0 17,344
IDEX CORP USD0 01 EQUITY US CM 45167R104   220,402 954 SH   OTR 7 954 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   32,379,779 140,154 SH   SOLE 7 80,565 0 59,589
IDEX CORP USD0 01 EQUITY US CM 45167R104   24,227,423 104,867 SH   DFND 8 17,273 0 87,594
IDEX CORP USD0 01 EQUITY US CM 45167R104   1,879,660 8,136 SH   OTR 8 8,136 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   12,498,030 54,097 SH   SOLE 8 50,205 0 3,892
IDEX CORP USD0 01 EQUITY US CM 45167R104   228,951 991 SH   DFND 9 991 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   809,298 3,503 SH   DFND   1,905 0 1,598
IDEX CORP USD0 01 EQUITY US CM 45167R104   226,178 979 SH   OTR   979 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   5,536,403 23,964 SH   SOLE   12,987 0 10,977
IDEXX LABORATORIES INC EQUITY US CM 45168D104   19,959,693 39,913 SH   DFND 1 1,666 0 38,247
IDEXX LABORATORIES INC EQUITY US CM 45168D104   43,007 86 SH   OTR 1 86 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   4,226,677 8,452 SH   DFND 7 3,257 0 5,195
IDEXX LABORATORIES INC EQUITY US CM 45168D104   643,603 1,287 SH   OTR 7 1,287 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   80,023,802 160,022 SH   SOLE 7 89,915 0 70,107
IDEXX LABORATORIES INC EQUITY US CM 45168D104   45,802,327 91,590 SH   DFND 8 38,041 0 53,549
IDEXX LABORATORIES INC EQUITY US CM 45168D104   4,807,769 9,614 SH   OTR 8 9,614 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   36,958,913 73,906 SH   SOLE 8 69,433 0 4,473
IDEXX LABORATORIES INC EQUITY US CM 45168D104   1,689,770 3,379 SH   DFND 9 3,379 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   2,462,394 4,924 SH   DFND   2,145 0 2,779
IDEXX LABORATORIES INC EQUITY US CM 45168D104   580,593 1,161 SH   OTR   1,161 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   11,636,862 23,270 SH   SOLE   15,337 0 7,933
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   91,190 23,382 SH   DFND 7 0 0 23,382
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   183,600 47,077 SH   SOLE 7 5,300 0 41,777
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   161,577 41,430 SH   DFND 8 34,212 0 7,218
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   74,272 19,044 SH   OTR 8 19,044 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   38,134 9,778 SH   SOLE 8 9,778 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   37,002,453 151,992 SH   DFND 1 8,968 0 143,024
ILLINOIS TOOL WORKS EQUITY US CM 452308109   68,896 283 SH   OTR 1 283 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   7,027,428 28,866 SH   DFND 7 12,709 0 16,157
ILLINOIS TOOL WORKS EQUITY US CM 452308109   1,095,525 4,500 SH   OTR 7 4,500 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   142,820,429 586,652 SH   SOLE 7 328,383 0 258,269
ILLINOIS TOOL WORKS EQUITY US CM 452308109   89,890,504 369,236 SH   DFND 8 111,821 0 257,415
ILLINOIS TOOL WORKS EQUITY US CM 452308109   8,900,775 36,561 SH   OTR 8 36,561 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   53,407,817 219,379 SH   SOLE 8 203,201 0 16,178
ILLINOIS TOOL WORKS EQUITY US CM 452308109   3,420,473 14,050 SH   DFND 9 14,050 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   3,744,017 15,379 SH   DFND   8,321 0 7,058
ILLINOIS TOOL WORKS EQUITY US CM 452308109   4,373,092 17,963 SH   OTR   4,158 0 13,805
ILLINOIS TOOL WORKS EQUITY US CM 452308109   21,407,046 87,932 SH   SOLE   47,422 0 40,510
ILLUMINA INC EQUITY US CM 452327109   18,236,571 78,420 SH   DFND 1 219 0 78,201
ILLUMINA INC EQUITY US CM 452327109   36,975 159 SH   OTR 1 159 0 0
ILLUMINA INC EQUITY US CM 452327109   3,609,874 15,523 SH   DFND 7 6,472 0 9,051
ILLUMINA INC EQUITY US CM 452327109   310,687 1,336 SH   OTR 7 1,336 0 0
ILLUMINA INC EQUITY US CM 452327109   71,061,699 305,576 SH   SOLE 7 168,280 0 137,296
ILLUMINA INC EQUITY US CM 452327109   40,779,736 175,359 SH   DFND 8 82,229 0 93,130
ILLUMINA INC EQUITY US CM 452327109   4,447,751 19,126 SH   OTR 8 19,126 0 0
ILLUMINA INC EQUITY US CM 452327109   39,476,292 169,754 SH   SOLE 8 161,526 0 8,228
ILLUMINA INC EQUITY US CM 452327109   2,198,993 9,456 SH   DFND 9 9,456 0 0
ILLUMINA INC EQUITY US CM 452327109   3,533,598 15,195 SH   DFND   4,250 0 10,945
ILLUMINA INC EQUITY US CM 452327109   488,588 2,101 SH   OTR   2,101 0 0
ILLUMINA INC EQUITY US CM 452327109   10,361,731 44,557 SH   SOLE   24,476 0 20,081
IMAX CORP NON US EQTY 45245E109   269,172 14,034 SH   DFND 7 0 0 14,034
IMAX CORP NON US EQTY 45245E109   548,817 28,614 SH   SOLE 7 3,400 0 25,214
IMAX CORP NON US EQTY 45245E109   255,919 13,343 SH   DFND 8 13,343 0 0
IMAX CORP NON US EQTY 45245E109   66,670 3,476 SH   OTR 8 3,476 0 0
IMAX CORP NON US EQTY 45245E109   89,149 4,648 SH   SOLE 8 4,648 0 0
IMMUNOGEN INC EQUITY US CM 45253H101   263,055 68,504 SH   DFND 7 0 0 68,504
IMMUNOGEN INC EQUITY US CM 45253H101   596,736 155,400 SH   SOLE 7 7,302 0 148,098
IMMUNOGEN INC EQUITY US CM 45253H101   211,630 55,112 SH   DFND 8 43,792 0 11,320
IMMUNOGEN INC EQUITY US CM 45253H101   50,523 13,157 SH   OTR 8 13,157 0 0
IMMUNOGEN INC EQUITY US CM 45253H101   6,209 1,617 SH   SOLE 8 1,617 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103   128,432 70,567 SH   DFND 7 0 0 70,567
IMMUNITY BIO INC EQUITY US CM 45256X103   120,173 66,029 SH   SOLE 7 13,790 0 52,239
IMMUNITY BIO INC EQUITY US CM 45256X103   78,389 43,071 SH   DFND 8 30,677 0 12,394
IMMUNITY BIO INC EQUITY US CM 45256X103   4,071 2,237 SH   OTR 8 2,237 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103   1,867 1,026 SH   SOLE 8 1,026 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105   3,500,352 70,800 SH   DFND 1 70,800 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105   1,572,192 31,800 SH   SOLE 1 31,800 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105   440,016 8,900 SH   DFND 7 0 0 8,900
IMMUNOVANT INC EQUITY US CM 45258J102   277,738 17,907 SH   DFND 7 0 0 17,907
IMMUNOVANT INC EQUITY US CM 45258J102   312,806 20,168 SH   SOLE 7 4,953 0 15,215
IMMUNOVANT INC EQUITY US CM 45258J102   170,563 10,997 SH   DFND 8 8,097 0 2,900
IMMUNOVANT INC EQUITY US CM 45258J102   37,146 2,395 SH   OTR 8 2,395 0 0
IMMUNOVANT INC EQUITY US CM 45258J102   3,955 255 SH   SOLE 8 255 0 0
IMPINJ INC EQUITY US CM 453204109   1,161,135 8,568 SH   SOLE 7 1,174 0 7,394
IMPINJ INC EQUITY US CM 453204109   883,455 6,519 SH   DFND 8 5,085 0 1,434
IMPINJ INC EQUITY US CM 453204109   160,998 1,188 SH   OTR 8 1,188 0 0
IMPINJ INC EQUITY US CM 453204109   15,720 116 SH   SOLE 8 116 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109   543,312 8,800 SH   DFND 7 0 0 8,800
INARI MEDICAL INC EQUITY US CM 45332Y109   1,518,001 24,587 SH   SOLE 7 2,458 0 22,129
INARI MEDICAL INC EQUITY US CM 45332Y109   677,782 10,978 SH   DFND 8 9,227 0 1,751
INARI MEDICAL INC EQUITY US CM 45332Y109   256,406 4,153 SH   OTR 8 4,153 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109   253,134 4,100 SH   SOLE 8 4,100 0 0
INCYTE CORP EQUITY US CM 45337C102   8,416,781 116,463 SH   DFND 1 28,630 0 87,833
INCYTE CORP EQUITY US CM 45337C102   13,009 180 SH   OTR 1 180 0 0
INCYTE CORP EQUITY US CM 45337C102   3,145,480 43,524 SH   DFND 7 38,321 0 5,203
INCYTE CORP EQUITY US CM 45337C102   201,922 2,794 SH   OTR 7 2,794 0 0
INCYTE CORP EQUITY US CM 45337C102   17,101,684 236,636 SH   SOLE 7 103,818 0 132,818
INCYTE CORP EQUITY US CM 45337C102   32,212,112 445,719 SH   DFND 8 124,630 0 321,089
INCYTE CORP EQUITY US CM 45337C102   1,598,757 22,122 SH   OTR 8 22,122 0 0
INCYTE CORP EQUITY US CM 45337C102   4,283,010 59,264 SH   SOLE 8 49,358 0 9,906
INCYTE CORP EQUITY US CM 45337C102   1,197,008 16,563 SH   DFND 9 16,563 0 0
INCYTE CORP EQUITY US CM 45337C102   535,015 7,403 SH   DFND   725 0 6,678
INCYTE CORP EQUITY US CM 45337C102   12,477,126 172,646 SH   OTR   0 0 172,646
INCYTE CORP EQUITY US CM 45337C102   3,556,551 49,212 SH   SOLE   24,538 0 24,674
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   3,144,076 196,137 SH   DFND 7 0 0 196,137
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   13,182,270 822,350 SH   SOLE 7 199,268 0 623,082
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   3,359,199 209,557 SH   DFND 8 53,404 0 156,153
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   556,594 34,722 SH   OTR 8 34,722 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   20,871 1,302 SH   SOLE 8 1,302 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   912,123 56,901 SH   DFND   0 0 56,901
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   105,942 6,609 SH   OTR   0 0 6,609
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   936,521 58,423 SH   SOLE   58,423 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   1,605,852 24,472 SH   SOLE 7 2,749 0 21,723
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   899,782 13,712 SH   DFND 8 10,325 0 3,387
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   222,386 3,389 SH   OTR 8 3,389 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   272,257 4,149 SH   SOLE 8 4,149 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   77,904 4,384 SH   DFND 7 0 0 4,384
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   136,812 7,699 SH   SOLE 7 4,836 0 2,863
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   902,063 19,462 SH   SOLE 7 3,564 0 15,898
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   433,234 9,347 SH   DFND 8 7,250 0 2,097
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   119,120 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   10,707 231 SH   SOLE 8 231 0 0
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   569,025 53,936 SH   SOLE 7 7,044 0 46,892
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   280,883 26,624 SH   DFND 8 23,824 0 2,800
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   285,261 27,039 SH   OTR 8 27,039 0 0
INDUS REALTY TRUST INC EQUITY US CM 45580R103   362,540 5,469 SH   SOLE 7 0 0 5,469
INDUSTRL LGSTC EQUITY US CM 456237106   154,627 50,367 SH   DFND 8 0 0 50,367
INFINERA CORP EQUITY US CM 45667G103   192,603 24,820 SH   DFND 7 0 0 24,820
INFINERA CORP EQUITY US CM 45667G103   556,485 71,712 SH   SOLE 7 12,232 0 59,480
INFINERA CORP EQUITY US CM 45667G103   574,473 74,030 SH   DFND 8 54,249 0 19,781
INFINERA CORP EQUITY US CM 45667G103   93,849 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP EQUITY US CM 45667G103   135,396 17,448 SH   SOLE 8 17,448 0 0
INFORMATICA INC CLASS A EQUITY US CM 45674M101   221,712 13,519 SH   DFND 7 0 0 13,519
INFORMATICA INC CLASS A EQUITY US CM 45674M101   60,483 3,688 SH   SOLE 7 0 0 3,688
INFORMATICA INC CLASS A EQUITY US CM 45674M101   227,025 13,843 SH   DFND 8 8,100 0 5,743
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   1,627,135 93,299 SH   DFND 1 93,299 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   1,529,732 87,714 SH   SOLE 1 47,800 0 39,914
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   3,081,072 176,667 SH   DFND 7 176,667 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   6,295,840 361,000 SH   DFND 8 11,400 0 349,600
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   31,392 1,800 SH   DFND   1,800 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   316,606 18,154 SH   SOLE   18,154 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   136,658,362 2,348,889 SH   DFND 1 1,135,804 0 1,213,085
INGERSOLL RAND INC EQUITY US CM 45687V106   1,234,405 21,217 SH   OTR 1 21,217 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   46,795,163 804,317 SH   SOLE 1 739,768 0 64,549
INGERSOLL RAND INC EQUITY US CM 45687V106   19,859,743 341,350 SH   DFND 2 341,350 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   1,984,345 34,107 SH   DFND 7 15,045 0 19,062
INGERSOLL RAND INC EQUITY US CM 45687V106   222,655 3,827 SH   OTR 7 3,827 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   118,125,472 2,030,345 SH   SOLE 7 1,657,396 0 372,949
INGERSOLL RAND INC EQUITY US CM 45687V106   43,503,280 747,736 SH   DFND 8 204,208 0 543,528
INGERSOLL RAND INC EQUITY US CM 45687V106   3,525,010 60,588 SH   OTR 8 60,588 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   17,611,551 302,708 SH   SOLE 8 280,239 0 22,469
INGERSOLL RAND INC EQUITY US CM 45687V106   10,575,029 181,764 SH   DFND   42,090 0 139,674
INGERSOLL RAND INC EQUITY US CM 45687V106   332,441 5,714 SH   OTR   5,714 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   45,177,934 776,520 SH   SOLE   283,405 0 493,115
INGEVITY CORP EQUITY US CM 45688C107   513,013 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP EQUITY US CM 45688C107   1,263,115 17,661 SH   SOLE 7 2,611 0 15,050
INGEVITY CORP EQUITY US CM 45688C107   802,383 11,219 SH   DFND 8 8,286 0 2,933
INGEVITY CORP EQUITY US CM 45688C107   526,816 7,366 SH   OTR 8 7,366 0 0
INGEVITY CORP EQUITY US CM 45688C107   20,669 289 SH   SOLE 8 289 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104   145,379 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104   269,648 3,040 SH   SOLE 7 383 0 2,657
INGLES MARKETS INC CL A EQUITY US CM 457030104   536,901 6,053 SH   DFND 8 2,394 0 3,659
INGLES MARKETS INC CL A EQUITY US CM 457030104   79,387 895 SH   OTR 8 895 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104   8,515 96 SH   SOLE 8 96 0 0
INGREDION INC EQUITY US CM 457187102   4,556,589 44,791 SH   DFND 1 14,294 0 30,497
INGREDION INC EQUITY US CM 457187102   5,200,946 51,125 SH   SOLE 1 51,125 0 0
INGREDION INC EQUITY US CM 457187102   1,484,851 14,596 SH   DFND 7 0 0 14,596
INGREDION INC EQUITY US CM 457187102   3,602,259 35,410 SH   SOLE 7 3,493 0 31,917
INGREDION INC EQUITY US CM 457187102   2,102,962 20,672 SH   DFND 8 17,044 0 3,628
INGREDION INC EQUITY US CM 457187102   792,375 7,789 SH   OTR 8 7,789 0 0
INGREDION INC EQUITY US CM 457187102   44,253 435 SH   SOLE 8 435 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   984,994 6,890 SH   DFND 7 0 0 6,890
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   2,531,964 17,711 SH   SOLE 7 1,763 0 15,948
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   1,595,862 11,163 SH   DFND 8 8,638 0 2,525
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   349,966 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   456,042 3,190 SH   SOLE 8 3,190 0 0
INSMED INC EQUITY US CM 457669307   2,288,417 134,218 SH   DFND 1 134,218 0 0
INSMED INC EQUITY US CM 457669307   1,029,786 60,398 SH   SOLE 1 60,398 0 0
INSMED INC EQUITY US CM 457669307   830,096 48,686 SH   DFND 7 0 0 48,686
INSMED INC EQUITY US CM 457669307   819,832 48,084 SH   SOLE 7 7,459 0 40,625
INSMED INC EQUITY US CM 457669307   687,694 40,334 SH   DFND 8 33,649 0 6,685
INSMED INC EQUITY US CM 457669307   343,660 20,156 SH   OTR 8 20,156 0 0
INSMED INC EQUITY US CM 457669307   15,038 882 SH   SOLE 8 882 0 0
INNOSPEC INC EQUITY US CM 45768S105   706,472 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105   1,432,452 13,952 SH   SOLE 7 1,978 0 11,974
INNOSPEC INC EQUITY US CM 45768S105   753,085 7,335 SH   DFND 8 5,958 0 1,377
INNOSPEC INC EQUITY US CM 45768S105   504,418 4,913 SH   OTR 8 4,913 0 0
INNOSPEC INC EQUITY US CM 45768S105   222,794 2,170 SH   SOLE 8 2,170 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   8,698,275 37,161 SH   DFND 1 37,161 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   3,864,496 16,510 SH   SOLE 1 16,510 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   2,240,050 9,570 SH   DFND 7 0 0 9,570
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   3,059,295 13,070 SH   SOLE 7 1,728 0 11,342
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   1,861,793 7,954 SH   DFND 8 6,401 0 1,553
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   736,150 3,145 SH   OTR 8 3,145 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   46,814 200 SH   SOLE 8 200 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   211,833 905 SH   OTR   0 0 905
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201   65,436 79,800 SH   SOLE 7 9,193 0 70,607
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201   45,534 55,529 SH   DFND 8 40,344 0 15,185
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201   11,785 14,372 SH   OTR 8 14,372 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201   1,326 1,617 SH   SOLE 8 1,617 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   203,086 7,300 SH   SOLE 7 500 0 6,800
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   276,586 9,942 SH   DFND 8 6,682 0 3,260
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   52,441 1,885 SH   OTR 8 1,885 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   3,171 114 SH   SOLE 8 114 0 0
INSPERITY INC EQUITY US CM 45778Q107   888,044 7,306 SH   DFND 7 0 0 7,306
INSPERITY INC EQUITY US CM 45778Q107   2,264,234 18,628 SH   SOLE 7 1,936 0 16,692
INSPERITY INC EQUITY US CM 45778Q107   1,706,562 14,040 SH   DFND 8 7,963 0 6,077
INSPERITY INC EQUITY US CM 45778Q107   643,364 5,293 SH   OTR 8 5,293 0 0
INSPERITY INC EQUITY US CM 45778Q107   36,465 300 SH   SOLE 8 300 0 0
INOGEN INC EQUITY US CM 45780L104   69,851 5,597 SH   DFND 7 0 0 5,597
INOGEN INC EQUITY US CM 45780L104   114,828 9,201 SH   SOLE 7 742 0 8,459
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   1,331,300 11,675 SH   SOLE 7 1,712 0 9,963
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   819,306 7,185 SH   DFND 8 5,701 0 1,484
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   189,404 1,661 SH   OTR 8 1,661 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   19,271 169 SH   SOLE 8 169 0 0
INNOVIVA INC EQUITY US CM 45781M101   450,090 40,008 SH   SOLE 7 1,492 0 38,516
INNOVIVA INC EQUITY US CM 45781M101   332,460 29,552 SH   DFND 8 12,997 0 16,555
INNOVIVA INC EQUITY US CM 45781M101   51,908 4,614 SH   OTR 8 4,614 0 0
INNOVIVA INC EQUITY US CM 45781M101   5,693 506 SH   SOLE 8 506 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101   1,541,153 20,281 SH   SOLE 7 13,759 0 6,522
INNOVATIVE INDL PP EQUITY US CM 45781V101   1,849,520 24,339 SH   DFND 8 5,279 0 19,060
INNOVATIVE INDL PP EQUITY US CM 45781V101   241,344 3,176 SH   OTR 8 3,176 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101   457,460 6,020 SH   DFND   0 0 6,020
INNOVATIVE INDL PP EQUITY US CM 45781V101   615,215 8,096 SH   SOLE   8,096 0 0
INSULET CORP EQUITY US CM 45784P101   10,576,075 33,158 SH   DFND 1 468 0 32,690
INSULET CORP EQUITY US CM 45784P101   20,413 64 SH   OTR 1 64 0 0
INSULET CORP EQUITY US CM 45784P101   2,795,047 8,763 SH   DFND 7 3,377 0 5,386
INSULET CORP EQUITY US CM 45784P101   326,615 1,024 SH   OTR 7 1,024 0 0
INSULET CORP EQUITY US CM 45784P101   44,496,195 139,504 SH   SOLE 7 75,265 0 64,239
INSULET CORP EQUITY US CM 45784P101   42,088,048 131,954 SH   DFND 8 62,700 0 69,254
INSULET CORP EQUITY US CM 45784P101   2,505,431 7,855 SH   OTR 8 7,855 0 0
INSULET CORP EQUITY US CM 45784P101   18,450,879 57,847 SH   SOLE 8 54,249 0 3,598
INSULET CORP EQUITY US CM 45784P101   1,903,553 5,968 SH   DFND 9 5,968 0 0
INSULET CORP EQUITY US CM 45784P101   1,122,740 3,520 SH   DFND   1,812 0 1,708
INSULET CORP EQUITY US CM 45784P101   312,900 981 SH   OTR   981 0 0
INSULET CORP EQUITY US CM 45784P101   6,179,531 19,374 SH   SOLE   11,133 0 8,241
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   2,138,063 37,242 SH   DFND 1 5,427 0 31,815
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   680,021 11,845 SH   DFND 7 0 0 11,845
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   2,078,931 36,212 SH   SOLE 7 3,683 0 32,529
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   1,198,376 20,874 SH   DFND 8 16,576 0 4,298
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   548,897 9,561 SH   OTR 8 9,561 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   24,571 428 SH   SOLE 8 428 0 0
INTEL CORP EQUITY US CM 458140100   69,869,760 2,138,652 SH   DFND 1 137,108 0 2,001,544
INTEL CORP EQUITY US CM 458140100   135,482 4,147 SH   OTR 1 4,147 0 0
INTEL CORP EQUITY US CM 458140100   13,784,845 421,942 SH   DFND 7 164,608 0 257,334
INTEL CORP EQUITY US CM 458140100   1,206,960 36,944 SH   OTR 7 36,944 0 0
INTEL CORP EQUITY US CM 458140100   261,411,488 8,001,576 SH   SOLE 7 4,769,347 0 3,232,229
INTEL CORP EQUITY US CM 458140100   219,792,064 6,727,642 SH   DFND 8 3,971,351 0 2,756,291
INTEL CORP EQUITY US CM 458140100   15,954,787 488,362 SH   OTR 8 488,362 0 0
INTEL CORP EQUITY US CM 458140100   75,293,994 2,304,683 SH   SOLE 8 2,304,683 0 0
INTEL CORP EQUITY US CM 458140100   16,321,507 499,587 SH   DFND 9 499,587 0 0
INTEL CORP EQUITY US CM 458140100   12,796,415 391,687 SH   DFND   113,171 0 278,516
INTEL CORP EQUITY US CM 458140100   1,927,007 58,984 SH   OTR   57,390 0 1,594
INTEL CORP EQUITY US CM 458140100   94,229,558 2,884,284 SH   SOLE   762,079 0 2,122,205
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   425,398 5,489 SH   DFND 7 0 0 5,489
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   1,309,131 16,892 SH   SOLE 7 1,425 0 15,467
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   805,613 10,395 SH   DFND 8 8,450 0 1,945
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   177,553 2,291 SH   OTR 8 2,291 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   17,670 228 SH   SOLE 8 228 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   1,584,758 42,521 SH   DFND 1 42,521 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   700,154 18,786 SH   SOLE 1 18,786 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   768,694 20,625 SH   DFND 7 0 0 20,625
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   10,867,708 291,594 SH   SOLE 7 265,767 0 25,827
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   778,384 20,885 SH   DFND 8 17,134 0 3,751
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   290,743 7,801 SH   OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   18,784 504 SH   SOLE 8 504 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   81,994 2,200 SH   OTR   0 0 2,200
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   514,661 13,809 SH   SOLE   0 0 13,809
INTAPP INC EQUITY US CM 45827U109   119,812 2,672 SH   DFND 7 0 0 2,672
INTAPP INC EQUITY US CM 45827U109   598,928 13,357 SH   SOLE 7 1,504 0 11,853
INTER PARFUMS INC EQUITY US CM 458334109   1,218,428 8,566 SH   SOLE 7 1,384 0 7,182
INTER PARFUMS INC EQUITY US CM 458334109   750,316 5,275 SH   DFND 8 4,064 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109   173,675 1,221 SH   OTR 8 1,221 0 0
INTER PARFUMS INC EQUITY US CM 458334109   16,642 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   3,114,989 37,730 SH   DFND 1 7,609 0 30,121
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   3,845,975 46,584 SH   SOLE 7 4,850 0 41,734
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   2,419,421 29,305 SH   DFND 8 24,445 0 4,860
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   800,997 9,702 SH   OTR 8 9,702 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   56,141 680 SH   SOLE 8 680 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   225,719 2,734 SH   OTR   0 0 2,734
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108   169,634 12,631 SH   SOLE 7 1,216 0 11,415
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108   122,938 9,154 SH   DFND 8 8,903 0 251
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108   24,738 1,842 SH   OTR 8 1,842 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108   2,780 207 SH   SOLE 8 207 0 0
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6   198,500 200,000 PRN   SOLE 7 200,000 0 0
ICPT 2 05 15 26 2 000000 CONV BD US 45845PAB4   2,481,591 3,000,000 PRN   SOLE 7 3,000,000 0 0
INTERFACE INC EQUITY US CM 458665304   137,268 16,905 SH   DFND 8 12,244 0 4,661
INTERFACE INC EQUITY US CM 458665304   33,463 4,121 SH   OTR 8 4,121 0 0
INTERFACE INC EQUITY US CM 458665304   3,069 378 SH   SOLE 8 378 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   28,131,602 269,744 SH   DFND 1 7,051 0 262,693
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   58,298 559 SH   OTR 1 559 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   4,999,976 47,943 SH   DFND 7 27,258 0 20,685
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   510,812 4,898 SH   OTR 7 4,898 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   85,969,584 824,332 SH   SOLE 7 312,436 0 511,896
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   53,405,032 512,082 SH   DFND 8 348,625 0 163,457
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   6,616,679 63,445 SH   OTR 8 63,445 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   22,507,555 215,817 SH   SOLE 8 186,286 0 29,531
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   4,834,467 46,356 SH   DFND 9 46,356 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   5,399,197 51,771 SH   DFND   15,221 0 36,550
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   4,748,532 45,532 SH   OTR   7,684 0 37,848
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   14,020,226 134,435 SH   SOLE   87,354 0 47,081
INTERDIGITAL INC EQUITY US CM 45867G101   351,670 4,824 SH   DFND 7 0 0 4,824
INTERDIGITAL INC EQUITY US CM 45867G101   693,570 9,514 SH   SOLE 7 1,077 0 8,437
INTERDIGITAL INC EQUITY US CM 45867G101   827,926 11,357 SH   DFND 8 5,673 0 5,684
INTERDIGITAL INC EQUITY US CM 45867G101   156,152 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC EQUITY US CM 45867G101   19,975 274 SH   SOLE 8 274 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   480,826 11,229 SH   DFND 7 0 0 11,229
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   893,482 20,866 SH   SOLE 7 2,600 0 18,266
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   677,584 15,824 SH   DFND 8 12,488 0 3,336
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   161,603 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   218,939 5,113 SH   SOLE 8 5,113 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   61,098,689 466,082 SH   DFND 1 30,627 0 435,455
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   118,112 901 SH   OTR 1 901 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   11,722,462 89,423 SH   DFND 7 46,728 0 42,695
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   1,576,095 12,023 SH   OTR 7 12,023 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   251,172,897 1,916,034 SH   SOLE 7 1,136,071 0 779,963
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   146,462,007 1,117,263 SH   DFND 8 571,568 0 545,695
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   13,717,258 104,640 SH   OTR 8 104,640 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   57,861,553 441,388 SH   SOLE 8 441,388 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   11,952,000 91,174 SH   DFND 9 91,174 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   11,065,569 84,412 SH   DFND   24,778 0 59,634
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   14,075,658 107,374 SH   OTR   12,611 0 94,763
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   33,731,554 257,316 SH   SOLE   157,611 0 99,705
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   12,645,328 137,509 SH   DFND 1 15,733 0 121,776
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   687,401 7,475 SH   OTR 1 7,475 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   2,232,237 24,274 SH   DFND 7 11,079 0 13,195
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   191,645 2,084 SH   OTR 7 2,084 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   47,693,583 518,634 SH   SOLE 7 273,826 0 244,808
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   28,906,891 314,342 SH   DFND 8 125,656 0 188,686
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   2,904,097 31,580 SH   OTR 8 31,580 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   26,908,508 292,611 SH   SOLE 8 279,230 0 13,381
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   3,294,099 35,821 SH   DFND 9 35,821 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   4,371,226 47,534 SH   DFND   7,739 0 39,795
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   308,066 3,350 SH   OTR   3,350 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   7,551,848 82,121 SH   SOLE   38,834 0 43,287
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   296,290 11,493 SH   DFND 7 0 0 11,493
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   464,684 18,025 SH   SOLE 7 2,185 0 15,840
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   277,599 10,768 SH   DFND 8 9,968 0 800
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   50,555 1,961 SH   OTR 8 1,961 0 0
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   3,197 124 SH   SOLE 8 124 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   17,691,865 490,623 SH   DFND 1 315,336 0 175,287
INTERNATIONAL PAPER CO EQUITY US CM 460146103   13,162 365 SH   OTR 1 365 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   10,140,072 281,200 SH   SOLE 1 281,200 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   661,485 18,344 SH   DFND 7 18,344 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   96,965 2,689 SH   OTR 7 2,689 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   32,525,075 901,971 SH   SOLE 7 637,995 0 263,976
INTERNATIONAL PAPER CO EQUITY US CM 460146103   11,500,003 318,913 SH   DFND 8 178,063 0 140,850
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,510,373 41,885 SH   OTR 8 41,885 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   8,996,934 249,499 SH   SOLE 8 229,862 0 19,637
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,079,059 29,924 SH   DFND 9 29,924 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,201,014 33,306 SH   DFND   7,766 0 25,540
INTERNATIONAL PAPER CO EQUITY US CM 460146103   629,932 17,469 SH   OTR   5,319 0 12,150
INTERNATIONAL PAPER CO EQUITY US CM 460146103   2,099,341 58,218 SH   SOLE   55,797 0 2,421
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   10,753,906 288,773 SH   DFND 1 108,672 0 180,101
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   18,285 491 SH   OTR 1 491 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   1,272,379 34,167 SH   DFND 7 18,102 0 16,065
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   153,205 4,114 SH   OTR 7 4,114 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   28,565,612 767,068 SH   SOLE 7 412,281 0 354,787
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   15,788,978 423,979 SH   DFND 8 172,443 0 251,536
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   1,675,688 44,997 SH   OTR 8 44,997 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   10,918,805 293,201 SH   SOLE 8 271,313 0 21,888
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   1,833,102 49,224 SH   DFND   10,963 0 38,261
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   219,679 5,899 SH   OTR   5,899 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   5,988,043 160,796 SH   SOLE   62,043 0 98,753
INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100   1,742,320 122,526 SH   SOLE 7 122,526 0 0
INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100   9,483,986 666,947 SH   SOLE   666,947 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   3,550,995 65,577 SH   DFND 1 65,577 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,615,295 29,830 SH   SOLE 1 29,830 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,304,149 24,084 SH   DFND 7 0 0 24,084
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   2,315,778 42,766 SH   SOLE 7 4,543 0 38,223
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,304,636 24,093 SH   DFND 8 19,432 0 4,661
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   609,133 11,249 SH   OTR 8 11,249 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   417,659 7,713 SH   SOLE 8 7,713 0 0
INTUIT INC EQUITY US CM 461202103   64,394,347 144,437 SH   DFND 1 11,962 0 132,475
INTUIT INC EQUITY US CM 461202103   124,832 280 SH   OTR 1 280 0 0
INTUIT INC EQUITY US CM 461202103   10,157,345 22,783 SH   DFND 7 11,108 0 11,675
INTUIT INC EQUITY US CM 461202103   1,870,257 4,195 SH   OTR 7 4,195 0 0
INTUIT INC EQUITY US CM 461202103   295,488,991 662,784 SH   SOLE 7 425,035 0 237,749
INTUIT INC EQUITY US CM 461202103   128,577,818 288,401 SH   DFND 8 140,384 0 148,017
INTUIT INC EQUITY US CM 461202103   13,797,993 30,949 SH   OTR 8 30,949 0 0
INTUIT INC EQUITY US CM 461202103   76,346,158 171,245 SH   SOLE 8 157,193 0 14,052
INTUIT INC EQUITY US CM 461202103   7,372,245 16,536 SH   DFND 9 16,536 0 0
INTUIT INC EQUITY US CM 461202103   5,766,365 12,934 SH   DFND   7,101 0 5,833
INTUIT INC EQUITY US CM 461202103   1,621,038 3,636 SH   OTR   3,636 0 0
INTUIT INC EQUITY US CM 461202103   33,491,196 75,121 SH   SOLE   48,095 0 27,026
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   89,336,837 349,696 SH   DFND 1 15,408 2,175 332,113
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   90,947 356 SH   OTR 1 356 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   1,601,286 6,268 SH   SOLE 1 0 0 6,268
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   14,757,736 57,767 SH   DFND 7 42,612 0 15,155
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   1,369,831 5,362 SH   OTR 7 5,362 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   125,363,728 490,718 SH   SOLE 7 223,331 0 267,387
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   77,649,084 303,946 SH   DFND 8 180,622 0 123,324
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   10,651,311 41,693 SH   OTR 8 41,693 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   14,710,729 57,583 SH   SOLE 8 57,583 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   5,704,390 22,329 SH   DFND 9 22,329 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   2,200,107 8,612 SH   DFND   2,403 0 6,209
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   5,146,188 20,144 SH   OTR   0 0 20,144
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   49,724,681 194,640 SH   SOLE   45,438 0 149,202
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   893,576 38,187 SH   DFND 7 0 0 38,187
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   4,875,180 208,341 SH   SOLE 7 64,597 0 143,744
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   1,425,201 60,906 SH   DFND 8 16,852 0 44,054
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   9,805 419 SH   SOLE 8 419 0 0
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   381,654 16,310 SH   DFND   0 0 16,310
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   57,283 2,448 SH   OTR   0 0 2,448
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   433,251 18,515 SH   SOLE   18,515 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704   122,312 11,029 SH   SOLE 7 922 0 10,107
INVESCO DYNAMIC MEDIA Equity 46137V696   13,857 400 SH   DFND 1 0 0 400
INVESCO SENIOR LN ETF Equity 46138G508   4,069,811 195,664 SH   DFND 1 275 0 195,389
INVITAE CORP EQUITY US CM 46185L103   78,449 58,110 SH   DFND 7 0 0 58,110
INVITAE CORP EQUITY US CM 46185L103   147,591 109,327 SH   SOLE 7 29,287 0 80,040
INVITAE CORP EQUITY US CM 46185L103   82,089 60,806 SH   DFND 8 48,873 0 11,933
INVITAE CORP EQUITY US CM 46185L103   52,160 38,637 SH   OTR 8 38,637 0 0
INVITAE CORP EQUITY US CM 46185L103   2,226 1,649 SH   SOLE 8 1,649 0 0
INVITATION HOMES INC REST INV TS 46187W107   9,706,346 310,802 SH   DFND 1 7,441 0 303,361
INVITATION HOMES INC REST INV TS 46187W107   18,332 587 SH   OTR 1 587 0 0
INVITATION HOMES INC REST INV TS 46187W107   1,387,861 44,440 SH   DFND 7 22,647 0 21,793
INVITATION HOMES INC REST INV TS 46187W107   176,293 5,645 SH   OTR 7 5,645 0 0
INVITATION HOMES INC REST INV TS 46187W107   75,834,404 2,428,255 SH   SOLE 7 861,916 0 1,566,339
INVITATION HOMES INC REST INV TS 46187W107   33,902,164 1,085,564 SH   DFND 8 149,520 0 936,044
INVITATION HOMES INC REST INV TS 46187W107   2,365,797 75,754 SH   OTR 8 75,754 0 0
INVITATION HOMES INC REST INV TS 46187W107   3,113,381 99,692 SH   SOLE 8 99,692 0 0
INVITATION HOMES INC REST INV TS 46187W107   5,083,526 162,777 SH   DFND   4,246 0 158,531
INVITATION HOMES INC REST INV TS 46187W107   11,258,384 360,499 SH   SOLE   248,787 0 111,712
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   2,271,241 63,549 SH   DFND 1 7,242 0 56,307
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   31,916 893 SH   OTR 7 893 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   1,991,790 55,730 SH   SOLE 7 6,389 0 49,341
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   1,320,557 36,949 SH   DFND 8 28,299 0 8,650
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   663,227 18,557 SH   OTR 8 18,557 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   37,706 1,055 SH   SOLE 8 1,055 0 0
IONQ INC EQUITY US CM 46222L108   177,741 28,901 SH   DFND 8 22,501 0 6,400
IONQ INC EQUITY US CM 46222L108   194,832 31,680 SH   OTR 8 31,680 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   401,421 65,699 SH   SOLE 7 6,966 0 58,733
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   220,864 36,148 SH   DFND 8 29,345 0 6,803
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   155,438 25,440 SH   OTR 8 25,440 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   5,401 884 SH   SOLE 8 884 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   48,771,408 245,218 SH   DFND 1 152,078 2,758 90,382
IQVIA HOLDINGS INC EQUITY US CM 46266C105   510,352 2,566 SH   OTR 1 2,566 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   4,647,860 23,369 SH   SOLE 1 23,369 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   11,250,213 56,565 SH   DFND 7 44,090 0 12,475
IQVIA HOLDINGS INC EQUITY US CM 46266C105   579,765 2,915 SH   OTR 7 2,915 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   79,100,542 397,710 SH   SOLE 7 227,000 0 170,710
IQVIA HOLDINGS INC EQUITY US CM 46266C105   30,759,333 154,655 SH   DFND 8 88,217 0 66,438
IQVIA HOLDINGS INC EQUITY US CM 46266C105   4,295,825 21,599 SH   OTR 8 21,599 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   19,940,711 100,260 SH   SOLE 8 90,282 0 9,978
IQVIA HOLDINGS INC EQUITY US CM 46266C105   1,021,698 5,137 SH   DFND 9 5,137 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   6,560,188 32,984 SH   DFND   5,807 22,366 4,811
IQVIA HOLDINGS INC EQUITY US CM 46266C105   16,573,503 83,330 SH   SOLE   24,443 0 58,887
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   9,150,370 1,256,919 SH   SOLE 7 579,557 0 677,362
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   428,428 58,850 SH   DFND 8 58,850 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   545,920 74,989 SH   SOLE 8 74,989 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   342,160 47,000 SH   DFND   6,800 0 40,200
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   137,592 18,900 SH   SOLE   18,900 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   1,424,885 23,008 SH   DFND 7 0 0 23,008
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   2,978,214 48,090 SH   SOLE 7 5,550 0 42,540
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   2,574,369 41,569 SH   DFND 8 25,807 0 15,762
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   1,029,029 16,616 SH   OTR 8 16,616 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   641,223 10,354 SH   SOLE 8 10,354 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   277,013 4,473 SH   OTR   0 0 4,473
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   4,805,520 77,596 SH   SOLE   77,596 0 0
IROBOT CORP EQUITY US CM 462726100   284,795 6,526 SH   DFND 7 0 0 6,526
IROBOT CORP EQUITY US CM 462726100   853,075 19,548 SH   SOLE 7 1,295 0 18,253
IROBOT CORP EQUITY US CM 462726100   310,455 7,114 SH   DFND 8 6,531 0 583
IROBOT CORP EQUITY US CM 462726100   85,447 1,958 SH   OTR 8 1,958 0 0
IROBOT CORP EQUITY US CM 462726100   115,515 2,647 SH   SOLE 8 2,647 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   8,055,442 152,248 SH   DFND 1 17,870 0 134,378
IRON MOUNTAIN INC REST INV TS 46284V101   15,291 289 SH   OTR 1 289 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   1,460,634 27,606 SH   DFND 7 13,248 0 14,358
IRON MOUNTAIN INC REST INV TS 46284V101   225,185 4,256 SH   OTR 7 4,256 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   21,157,122 399,870 SH   SOLE 7 159,246 0 240,624
IRON MOUNTAIN INC REST INV TS 46284V101   12,389,670 234,165 SH   DFND 8 118,755 0 115,410
IRON MOUNTAIN INC REST INV TS 46284V101   1,737,406 32,837 SH   OTR 8 32,837 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   4,888,937 92,401 SH   SOLE 8 92,401 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   986,507 18,645 SH   DFND 9 18,645 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   1,084,866 20,504 SH   DFND   2,376 0 18,128
IRON MOUNTAIN INC REST INV TS 46284V101   2,902,378 54,855 SH   SOLE   39,295 0 15,560
IRONWOOD PHARMACEU EQUITY US CM 46333X108   314,485 29,894 SH   DFND 7 0 0 29,894
IRONWOOD PHARMACEU EQUITY US CM 46333X108   493,809 46,940 SH   SOLE 7 6,928 0 40,012
IRONWOOD PHARMACEU EQUITY US CM 46333X108   711,005 67,586 SH   DFND 8 37,283 0 30,303
IRONWOOD PHARMACEU EQUITY US CM 46333X108   111,586 10,607 SH   OTR 8 10,607 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108   14,139 1,344 SH   SOLE 8 1,344 0 0
ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624   2,194,999 29,925 SH   DFND 1 0 0 29,925
ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715   606,765 18,601 SH   DFND 1 0 0 18,601
ISHARES SELECT DIVID ETF Equity 464287168   840,532 7,173 SH   DFND 1 1,804 0 5,369
ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200   341,607 831 SH   SOLE 7 831 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242   5,039,210 45,974 PRN   SOLE   45,974 0 0
ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507   6,549,939 26,183 SH   DFND 1 26,183 0 0
ISHARES TRUST RUSSELL 1000 GRWTH FUNDS EQUITY 464287614   1,856,908 7,600 SH   DFND   0 7,600 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648   2,010,306 8,863 SH   DFND 1 8,863 0 0
ISHARES S&#38P SMALLCAP 600 INDEX EQUITY US CM 464287804   6,091,713 62,996 SH   DFND 1 62,996 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281   5,959,791 69,075 PRN   DFND 2 69,075 0 0
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588   17,013,319 179,598 PRN   SOLE   179,598 0 0
ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408   865,416 32,100 SH   DFND 1 0 0 32,100
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598   15,107,391 383,826 SH   DFND 1 0 0 383,826
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598   74,071,584 1,881,900 SH   DFND 8 0 0 1,881,900
ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606   742,545 47,968 SH   DFND 1 0 0 47,968
ISHARES EDGE MSCI USA VALUE FUNDS EQUITY 46432F388   208,781 2,255 SH   DFND 1 2,255 0 0
ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772   12,058,188 266,009 SH   DFND 1 0 0 266,009
ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423   19,562,523 505,100 SH   DFND 8 0 0 505,100
ISHARES MSCI INTL VALUE FACT ETF FUNDS EQUITY 46435G409   1,073,878 43,319 SH   DFND 1 43,319 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106   988,805 203,040 SH   SOLE 1 70,200 0 132,840
ITEOS THERAPEUTICS INC EQUITY US CM 46565G104   54,767 4,024 SH   DFND 7 0 0 4,024
ITEOS THERAPEUTICS INC EQUITY US CM 46565G104   287,675 21,137 SH   SOLE 7 0 0 21,137
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   68,684 2,800 SH   DFND 8 2,000 0 800
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   313,592 12,784 SH   OTR 8 12,784 0 0
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   3,140 128 SH   SOLE 8 128 0 0
ITRON INC EQUITY US CM 465741106   480,086 8,658 SH   DFND 7 0 0 8,658
ITRON INC EQUITY US CM 465741106   1,140,163 20,562 SH   SOLE 7 1,936 0 18,626
ITRON INC EQUITY US CM 465741106   717,135 12,933 SH   DFND 8 10,402 0 2,531
ITRON INC EQUITY US CM 465741106   412,659 7,442 SH   OTR 8 7,442 0 0
ITRON INC EQUITY US CM 465741106   225,460 4,066 SH   SOLE 8 4,066 0 0
IVANHOE ELECTRIC INC US EQUITY US CM 46578C108   145,800 12,000 SH   DFND 8 12,000 0 0
IVERIC BIO INC EQUITY US CM 46583P102   635,451 26,118 SH   DFND 7 0 0 26,118
IVERIC BIO INC EQUITY US CM 46583P102   10,065,126 413,692 SH   SOLE 7 361,971 0 51,721
IVERIC BIO INC EQUITY US CM 46583P102   873,933 35,920 SH   DFND 8 26,267 0 9,653
IVERIC BIO INC EQUITY US CM 46583P102   550,880 22,642 SH   OTR 8 22,642 0 0
IVERIC BIO INC EQUITY US CM 46583P102   16,447 676 SH   SOLE 8 676 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   810,273 53,803 SH   DFND 1 0 0 53,803
JBG SMITH PROPERTIES REST INV TS 46590V100   1,389,466 92,262 SH   DFND 7 0 0 92,262
JBG SMITH PROPERTIES REST INV TS 46590V100   4,877,754 323,888 SH   SOLE 7 93,279 0 230,609
JBG SMITH PROPERTIES REST INV TS 46590V100   1,777,667 118,039 SH   DFND 8 26,852 0 91,187
JBG SMITH PROPERTIES REST INV TS 46590V100   125,149 8,310 SH   OTR 8 8,310 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   12,876 855 SH   SOLE 8 855 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   424,767 28,205 SH   DFND   0 0 28,205
JBG SMITH PROPERTIES REST INV TS 46590V100   41,837 2,778 SH   OTR   0 0 2,778
JBG SMITH PROPERTIES REST INV TS 46590V100   407,012 27,026 SH   SOLE   27,026 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   174,920 5,610 SH   DFND 7 0 0 5,610
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   6,798,362 218,036 SH   SOLE 7 67,112 0 150,924
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   455,072 14,595 SH   DFND 8 7,036 0 7,559
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   390,872 12,536 SH   SOLE 8 12,536 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   278,656 8,937 SH   DFND 9 8,937 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   151,005 4,843 SH   DFND   1,190 0 3,653
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   75,362 2,417 SH   SOLE   2,417 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   585,173 3,948 SH   DFND 7 0 0 3,948
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   1,292,330 8,719 SH   SOLE 7 496 0 8,223
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   674,550 4,551 SH   DFND 8 3,512 0 1,039
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   156,965 1,059 SH   OTR 8 1,059 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   14,970 101 SH   SOLE 8 101 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   188,626,983 1,447,525 SH   DFND 1 29,747 5,864 1,411,914
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   385,196 2,956 SH   OTR 1 2,956 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   906,827 6,959 SH   SOLE 1 0 0 6,959
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   52,941,957 406,277 SH   DFND 7 276,675 0 129,602
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   3,373,726 25,890 SH   OTR 7 25,890 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   508,470,011 3,902,003 SH   SOLE 7 1,723,510 0 2,178,493
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   303,850,734 2,331,753 SH   DFND 8 1,425,318 0 906,435
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   45,102,115 346,114 SH   OTR 8 346,114 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   143,495,678 1,101,187 SH   SOLE 8 1,101,187 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   40,028,365 307,178 SH   DFND 9 307,178 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   35,397,540 271,641 SH   DFND   38,209 32,369 201,063
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   3,243,546 24,891 SH   OTR   0 0 24,891
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   83,795,845 643,050 SH   SOLE   381,378 0 261,672
JABIL INC EQUITY US CM 466313103   12,918,438 146,534 SH   DFND 1 75,705 0 70,829
JABIL INC EQUITY US CM 466313103   2,358,104 26,748 SH   DFND 7 0 0 26,748
JABIL INC EQUITY US CM 466313103   67,178 762 SH   OTR 7 762 0 0
JABIL INC EQUITY US CM 466313103   5,503,035 62,421 SH   SOLE 7 7,752 0 54,669
JABIL INC EQUITY US CM 466313103   4,747,680 53,853 SH   DFND 8 37,345 0 16,508
JABIL INC EQUITY US CM 466313103   1,362,248 15,452 SH   OTR 8 15,452 0 0
JABIL INC EQUITY US CM 466313103   79,785 905 SH   SOLE 8 905 0 0
JABIL INC EQUITY US CM 466313103   538,569 6,109 SH   DFND 9 6,109 0 0
JABIL INC EQUITY US CM 466313103   210,262 2,385 SH   OTR   0 0 2,385
JACK IN THE BOX INC EQUITY US CM 466367109   401,075 4,579 SH   DFND 7 0 0 4,579
JACK IN THE BOX INC EQUITY US CM 466367109   872,659 9,963 SH   SOLE 7 800 0 9,163
JACK IN THE BOX INC EQUITY US CM 466367109   395,206 4,512 SH   DFND 8 4,026 0 486
JACK IN THE BOX INC EQUITY US CM 466367109   131,648 1,503 SH   OTR 8 1,503 0 0
JACK IN THE BOX INC EQUITY US CM 466367109   14,277 163 SH   SOLE 8 163 0 0
JACKSON FINANCIAL INC EQUITY US CM 46817M107   421,124 11,257 SH   DFND 7 0 0 11,257
JACKSON FINANCIAL INC EQUITY US CM 46817M107   697,996 18,658 SH   SOLE 7 3,993 0 14,665
JACKSON FINANCIAL INC EQUITY US CM 46817M107   868,324 23,211 SH   DFND 8 11,614 0 11,597
JACKSON FINANCIAL INC EQUITY US CM 46817M107   13,318 356 SH   SOLE 8 356 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   8,368,357 71,214 SH   DFND 1 8,090 0 63,124
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   14,101 120 SH   OTR 1 120 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   42,774 364 SH   DFND 7 364 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   20,639,104 175,637 SH   SOLE 7 72,804 0 102,833
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   8,798,326 74,873 SH   DFND 8 33,024 0 41,849
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   1,697,784 14,448 SH   OTR 8 14,448 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   2,988,632 25,433 SH   SOLE 8 25,433 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   631,734 5,376 SH   DFND 9 5,376 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   185,431 1,578 SH   DFND   878 0 700
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   2,473,703 21,051 SH   SOLE   16,726 0 4,325
JAMF HOLDING CORP EQUITY US CM 47074L105   5,756,768 296,435 SH   DFND 1 263,076 0 33,359
JAMF HOLDING CORP EQUITY US CM 47074L105   2,301,076 118,490 SH   SOLE 1 118,490 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   671,874 34,597 SH   DFND 7 1,381 0 33,216
JAMF HOLDING CORP EQUITY US CM 47074L105   8,331 429 SH   OTR 7 429 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   386,594 19,907 SH   SOLE 7 992 0 18,915
JAMF HOLDING CORP EQUITY US CM 47074L105   170,507 8,780 SH   DFND 8 6,610 0 2,170
JAMF HOLDING CORP EQUITY US CM 47074L105   78,437 4,039 SH   OTR 8 4,039 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   67,349 3,468 SH   SOLE 8 3,468 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   25,382 1,307 SH   OTR   0 0 1,307
JAMF HOLDING CORP EQUITY US CM 47074L105   470,916 24,249 SH   SOLE   24,249 0 0
JAMF HOLDING CONV BD US 47074LAB1   27,817,160 33,700,000 PRN   SOLE 7 33,700,000 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   246,914 25,042 SH   SOLE 7 4,042 0 21,000
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   206,074 20,900 SH   DFND 8 16,800 0 4,100
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   275,163 27,907 SH   OTR 8 27,907 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   11,605 1,177 SH   SOLE 8 1,177 0 0
JD COM INC ADR-EMG MKT 47215P106   21,320,577 485,773 SH   SOLE 7 305,473 0 180,300
JD COM INC ADR-EMG MKT 47215P106   821,621 18,720 SH   DFND 9 18,720 0 0
JD COM INC ADR-EMG MKT 47215P106   2,901,129 66,100 SH   SOLE   0 0 66,100
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   4,540,153 143,042 SH   DFND 1 42,460 0 100,582
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   1,298,642 40,915 SH   DFND 7 0 0 40,915
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   3,276,330 103,224 SH   SOLE 7 12,848 0 90,376
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   2,817,782 88,777 SH   DFND 8 51,447 0 37,330
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   777,376 24,492 SH   OTR 8 24,492 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   39,802 1,254 SH   SOLE 8 1,254 0 0
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JELD WEN HOLDING INC EQUITY US CM 47580P103   602,984 47,629 SH   SOLE 7 6,672 0 40,957
JELD WEN HOLDING INC EQUITY US CM 47580P103   337,642 26,670 SH   DFND 8 26,528 0 142
JELD WEN HOLDING INC EQUITY US CM 47580P103   221,221 17,474 SH   OTR 8 17,474 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103   2,975 235 SH   SOLE 8 235 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   1,025,898 140,920 SH   DFND 1 19,200 0 121,720
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   144,224 19,811 SH   DFND 7 0 0 19,811
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   415,171 57,029 SH   SOLE 7 6,765 0 50,264
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   173,475 23,829 SH   DFND 8 10,632 0 13,197
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   39,851 5,474 SH   OTR 8 5,474 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   5,001 687 SH   SOLE 8 687 0 0
JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100   1,753,608 34,371 SH   SOLE 7 1,200 0 33,171
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   19,867,283 181,785 SH   DFND 1 181,785 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   1,636,946 14,978 SH   SOLE 1 0 0 14,978
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   712,680 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   1,456,290 13,325 SH   SOLE 7 1,268 0 12,057
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   11,465,505 104,909 SH   DFND 8 30,893 0 74,016
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   481,969 4,410 SH   OTR 8 4,410 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   24,590 225 SH   SOLE 8 225 0 0
JOHN BEAN TECHNOLOGIES C 144A CONV BD US 477839AB0   38,220,042 42,000,000 PRN   SOLE 7 42,000,000 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   203,052,325 1,310,015 SH   DFND 1 32,694 0 1,277,321
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   407,030 2,626 SH   OTR 1 2,626 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   1,196,135 7,717 SH   SOLE 1 0 0 7,717
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   58,479,796 377,289 SH   DFND 7 249,575 0 127,714
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   3,571,975 23,045 SH   OTR 7 23,045 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   629,460,270 4,061,034 SH   SOLE 7 1,779,570 0 2,281,464
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   438,507,710 2,829,082 SH   DFND 8 1,773,282 0 1,055,800
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   48,317,995 311,729 SH   OTR 8 311,729 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   109,840,595 708,649 SH   SOLE 8 708,649 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   40,067,190 258,498 SH   DFND 9 258,498 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   49,164,450 317,190 SH   DFND   93,912 40,983 182,295
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   48,866,385 315,267 SH   OTR   36,422 0 278,845
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   106,520,185 687,227 SH   SOLE   448,389 0 238,838
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   176,428 2,800 SH   DFND 7 0 0 2,800
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   94,515 1,500 SH   SOLE 7 0 0 1,500
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   178,570 2,834 SH   DFND 8 2,534 0 300
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   26,842 426 SH   OTR 8 426 0 0
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   27,535 437 SH   SOLE 8 437 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   3,854,321 26,492 SH   DFND 1 4,949 0 21,543
JONES LANG LASALLE INC EQUITY US CM 48020Q107   1,310,865 9,010 SH   DFND 7 0 0 9,010
JONES LANG LASALLE INC EQUITY US CM 48020Q107   3,214,311 22,093 SH   SOLE 7 3,040 0 19,053
JONES LANG LASALLE INC EQUITY US CM 48020Q107   2,167,947 14,901 SH   DFND 8 12,634 0 2,267
JONES LANG LASALLE INC EQUITY US CM 48020Q107   835,695 5,744 SH   OTR 8 5,744 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   633,463 4,354 SH   SOLE 8 4,354 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   520,272 3,576 SH   DFND 9 3,576 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   255,044 1,753 SH   OTR   0 0 1,753
ZIFF DAVIS INC EQUITY US CM 48123V102   709,865 9,095 SH   DFND 7 0 0 9,095
ZIFF DAVIS INC EQUITY US CM 48123V102   1,700,631 21,789 SH   SOLE 7 2,745 0 19,044
ZIFF DAVIS INC EQUITY US CM 48123V102   1,390,851 17,820 SH   DFND 8 10,377 0 7,443
ZIFF DAVIS INC EQUITY US CM 48123V102   235,477 3,017 SH   OTR 8 3,017 0 0
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JUNIPER NETWORKS EQUITY US CM 48203R104   10,980 319 SH   OTR 1 319 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104   1,766,091 51,310 SH   DFND 7 25,887 0 25,423
JUNIPER NETWORKS EQUITY US CM 48203R104   93,485 2,716 SH   OTR 7 2,716 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104   29,955,623 870,297 SH   SOLE 7 343,961 0 526,336
JUNIPER NETWORKS EQUITY US CM 48203R104   31,062,294 902,449 SH   DFND 8 582,489 0 319,960
JUNIPER NETWORKS EQUITY US CM 48203R104   1,363,204 39,605 SH   OTR 8 39,605 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104   14,791,134 429,725 SH   SOLE 8 429,725 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104   2,923,738 84,943 SH   DFND 9 84,943 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104   882,185 25,630 SH   DFND   2,473 0 23,157
JUNIPER NETWORKS EQUITY US CM 48203R104   9,605,899 279,079 SH   OTR   0 0 279,079
JUNIPER NETWORKS EQUITY US CM 48203R104   12,174,664 353,709 SH   SOLE   34,978 0 318,731
KAR AUCTION SERVIC EQUITY US CM 48238T109   339,688 24,831 SH   DFND 7 0 0 24,831
KAR AUCTION SERVIC EQUITY US CM 48238T109   444,354 32,482 SH   SOLE 7 4,928 0 27,554
KAR AUCTION SERVIC EQUITY US CM 48238T109   431,645 31,553 SH   DFND 8 28,582 0 2,971
KAR AUCTION SERVIC EQUITY US CM 48238T109   122,983 8,990 SH   OTR 8 8,990 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109   14,337 1,048 SH   SOLE 8 1,048 0 0
KBR INC EQUITY US CM 48242W106   12,023,966 218,419 SH   DFND 1 154,505 0 63,914
KBR INC EQUITY US CM 48242W106   3,268,429 59,372 SH   SOLE 1 59,372 0 0
KBR INC EQUITY US CM 48242W106   961,283 17,462 SH   DFND 7 705 0 16,757
KBR INC EQUITY US CM 48242W106   29,232 531 SH   OTR 7 531 0 0
KBR INC EQUITY US CM 48242W106   3,099,590 56,305 SH   SOLE 7 7,497 0 48,808
KBR INC EQUITY US CM 48242W106   6,496 118 SH   DFND 8 118 0 0
KBR INC EQUITY US CM 48242W106   847,605 15,397 SH   OTR 8 15,397 0 0
KBR INC EQUITY US CM 48242W106   51,527 936 SH   SOLE 8 936 0 0
KBR INC EQUITY US CM 48242W106   683,005 12,407 SH   SOLE   12,407 0 0
KBR 2 1 2 11 01 23 2 500000 CONV BD US 48242WAB2   23,824,020 11,000,000 PRN   SOLE 7 11,000,000 0 0
KLA CORP EQUITY US CM 482480100   51,443,034 128,875 SH   DFND 1 57,987 0 70,888
KLA CORP EQUITY US CM 482480100   53,888 135 SH   OTR 1 135 0 0
KLA CORP EQUITY US CM 482480100   4,008,465 10,042 SH   DFND 7 5,204 0 4,838
KLA CORP EQUITY US CM 482480100   853,825 2,139 SH   OTR 7 2,139 0 0
KLA CORP EQUITY US CM 482480100   106,394,772 266,540 SH   SOLE 7 157,539 0 109,001
KLA CORP EQUITY US CM 482480100   78,460,057 196,558 SH   DFND 8 72,805 0 123,753
KLA CORP EQUITY US CM 482480100   6,917,217 17,329 SH   OTR 8 17,329 0 0
KLA CORP EQUITY US CM 482480100   8,462,404 21,200 SH   SOLE 8 21,200 0 0
KLA CORP EQUITY US CM 482480100   3,844,406 9,631 SH   DFND 9 9,631 0 0
KLA CORP EQUITY US CM 482480100   951,222 2,383 SH   DFND   942 0 1,441
KLA CORP EQUITY US CM 482480100   13,759,789 34,471 SH   SOLE   19,022 0 15,449
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   3,177,102 168,636 SH   DFND 1 154,166 0 14,470
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   979,680 52,000 SH   DFND 7 0 0 52,000
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   39,625,625 2,103,271 SH   SOLE 7 1,039,299 0 1,063,972
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   19,508,066 1,035,460 SH   DFND 8 17,160 0 1,018,300
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   6,392,224 339,290 SH   SOLE 8 214,890 0 124,400
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   473,091 25,111 SH   DFND 9 25,111 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   2,897,479 153,794 SH   DFND   15,700 0 138,094
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   587,205 31,168 SH   SOLE   31,168 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   366,712 32,196 SH   SOLE 7 3,377 0 28,819
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   205,862 18,074 SH   DFND 8 15,096 0 2,978
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   31,949 2,805 SH   OTR 8 2,805 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   2,119 186 SH   SOLE 8 186 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   14,670,096 279,324 SH   DFND 1 3,047 0 276,277
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   1,926,381 36,679 SH   DFND 7 21,062 0 15,617
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   275,993 5,255 SH   OTR 7 5,255 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   37,823,276 720,169 SH   SOLE 7 309,042 0 411,127
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   18,273,967 347,943 SH   DFND 8 148,801 0 199,142
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   3,503,662 66,711 SH   OTR 8 66,711 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   5,733,871 109,175 SH   SOLE 8 77,551 0 31,624
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   1,061,639 20,214 SH   DFND 9 20,214 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   360,340 6,861 SH   DFND   3,613 0 3,248
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   6,748,085 128,486 SH   SOLE   71,056 0 57,430
KADANT INC EQUITY US CM 48282T104   664,553 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104   1,161,456 5,570 SH   SOLE 7 400 0 5,170
KADANT INC EQUITY US CM 48282T104   680,609 3,264 SH   DFND 8 2,535 0 729
KADANT INC EQUITY US CM 48282T104   167,650 804 SH   OTR 8 804 0 0
KADANT INC EQUITY US CM 48282T104   13,345 64 SH   SOLE 8 64 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704   469,945 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP EQUITY US CM 483007704   621,817 8,332 SH   SOLE 7 565 0 7,767
KAISER ALUMINUM CORP EQUITY US CM 483007704   363,448 4,870 SH   DFND 8 3,805 0 1,065
KAISER ALUMINUM CORP EQUITY US CM 483007704   313,297 4,198 SH   OTR 8 4,198 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704   8,433 113 SH   SOLE 8 113 0 0
KAMAN CORP EQUITY US CM 483548103   234,475 10,257 SH   SOLE 7 800 0 9,457
KAMAN CORP EQUITY US CM 483548103   227,366 9,946 SH   DFND 8 8,482 0 1,464
KAMAN CORP EQUITY US CM 483548103   37,536 1,642 SH   OTR 8 1,642 0 0
KAMAN CORP EQUITY US CM 483548103   5,144 225 SH   SOLE 8 225 0 0
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   3,761,280 197,650 SH   DFND 1 197,650 0 0
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   6,709,978 352,600 SH   DFND 2 352,600 0 0
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   9,929,854 521,800 SH   DFND 7 334,900 0 186,900
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   231,646,900 12,172,722 SH   SOLE 7 8,455,505 0 3,717,217
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   25,306,874 1,329,841 SH   DFND 8 655,341 0 674,500
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   7,198,193 378,255 SH   SOLE 8 79,167 0 299,088
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   2,148,715 112,912 SH   DFND   4,200 0 108,712
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   66,555,123 3,497,379 SH   SOLE   34,959 0 3,462,420
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   1,104,190 6,079 SH   DFND 7 0 0 6,079
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   21,467,305 118,186 SH   SOLE 7 107,421 0 10,765
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   1,432,413 7,886 SH   DFND 8 6,704 0 1,182
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   636,467 3,504 SH   OTR 8 3,504 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   37,963 209 SH   SOLE 8 209 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   158,935 875 SH   OTR   0 0 875
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   43,412 239 SH   SOLE   239 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106   140,942 36,232 SH   DFND 7 0 0 36,232
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106   118,330 30,419 SH   SOLE 7 8,116 0 22,303
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106   81,005 20,824 SH   DFND 8 15,934 0 4,890
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106   13,996 3,598 SH   OTR 8 3,598 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106   2,159 555 SH   SOLE 8 555 0 0
KB HOME EQUITY US CM 48666K109   708,012 17,621 SH   DFND 7 0 0 17,621
KB HOME EQUITY US CM 48666K109   1,991,320 49,560 SH   SOLE 7 3,824 0 45,736
KB HOME EQUITY US CM 48666K109   943,547 23,483 SH   DFND 8 17,363 0 6,120
KB HOME EQUITY US CM 48666K109   509,081 12,670 SH   OTR 8 12,670 0 0
KB HOME EQUITY US CM 48666K109   305,971 7,615 SH   SOLE 8 7,615 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   353,537 43,539 SH   SOLE 7 9,347 0 34,192
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   331,889 40,873 SH   DFND 8 19,922 0 20,951
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   46,065 5,673 SH   OTR 8 5,673 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   8,453 1,041 SH   SOLE 8 1,041 0 0
KELLOGG EQUITY US CM 487836108   10,799,711 161,286 SH   DFND 1 35,056 0 126,230
KELLOGG EQUITY US CM 487836108   17,544 262 SH   OTR 1 262 0 0
KELLOGG EQUITY US CM 487836108   6,405,259 95,658 SH   DFND 7 52,663 0 42,995
KELLOGG EQUITY US CM 487836108   237,239 3,543 SH   OTR 7 3,543 0 0
KELLOGG EQUITY US CM 487836108   51,954,532 775,904 SH   SOLE 7 553,180 0 222,724
KELLOGG EQUITY US CM 487836108   33,346,415 498,005 SH   DFND 8 199,554 0 298,451
KELLOGG EQUITY US CM 487836108   1,924,096 28,735 SH   OTR 8 28,735 0 0
KELLOGG EQUITY US CM 487836108   26,135,157 390,310 SH   SOLE 8 376,872 0 13,438
KELLOGG EQUITY US CM 487836108   2,139,305 31,949 SH   DFND 9 31,949 0 0
KELLOGG EQUITY US CM 487836108   2,482,743 37,078 SH   DFND   7,132 0 29,946
KELLOGG EQUITY US CM 487836108   19,480,606 290,929 SH   OTR   3,377 0 287,552
KELLOGG EQUITY US CM 487836108   6,054,054 90,413 SH   SOLE   40,599 0 49,814
KELLY SVCS INC CL A EQUITY US CM 488152208   124,607 7,511 SH   DFND 7 0 0 7,511
KELLY SVCS INC CL A EQUITY US CM 488152208   219,204 13,213 SH   SOLE 7 2,000 0 11,213
KELLY SVCS INC CL A EQUITY US CM 488152208   380,408 22,930 SH   DFND 8 9,226 0 13,704
KELLY SVCS INC CL A EQUITY US CM 488152208   39,849 2,402 SH   OTR 8 2,402 0 0
KELLY SVCS INC CL A EQUITY US CM 488152208   3,036 183 SH   SOLE 8 183 0 0
KEMPER CORP EQUITY US CM 488401100   1,626,463 29,756 SH   DFND 1 3,762 0 25,994
KEMPER CORP EQUITY US CM 488401100   1,830,946 33,497 SH   SOLE 7 5,484 0 28,013
KEMPER CORP EQUITY US CM 488401100   959,939 17,562 SH   DFND 8 14,033 0 3,529
KEMPER CORP EQUITY US CM 488401100   506,152 9,260 SH   OTR 8 9,260 0 0
KEMPER CORP EQUITY US CM 488401100   25,417 465 SH   SOLE 8 465 0 0
KENNAMETAL INC EQUITY US CM 489170100   385,431 13,975 SH   DFND 7 0 0 13,975
KENNAMETAL INC EQUITY US CM 489170100   880,298 31,918 SH   SOLE 7 2,069 0 29,849
KENNAMETAL INC EQUITY US CM 489170100   527,991 19,144 SH   DFND 8 17,733 0 1,411
KENNAMETAL INC EQUITY US CM 489170100   159,909 5,798 SH   OTR 8 5,798 0 0
KENNAMETAL INC EQUITY US CM 489170100   14,783 536 SH   SOLE 8 536 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   1,911,035 115,192 SH   DFND 7 0 0 115,192
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   6,040,037 364,077 SH   SOLE 7 103,382 0 260,695
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   1,722,938 103,854 SH   DFND 8 31,884 0 71,970
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   366,174 22,072 SH   OTR 8 22,072 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   200,756 12,101 SH   SOLE 8 12,101 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   502,909 30,314 SH   DFND   0 0 30,314
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   108,150 6,519 SH   OTR   0 0 6,519
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   493,204 29,729 SH   SOLE   29,729 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101   473,330 11,085 SH   SOLE 7 500 0 10,585
KEROS THERAPEUTICS INC EQUITY US CM 492327101   228,018 5,340 SH   DFND 8 4,640 0 700
KEROS THERAPEUTICS INC EQUITY US CM 492327101   26,688 625 SH   OTR 8 625 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101   3,630 85 SH   SOLE 8 85 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   15,514,168 439,744 SH   DFND 1 25,455 0 414,289
KEURIG DR PEPPER INC EQUITY US CM 49271V100   29,706 842 SH   OTR 1 842 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   7,517,886 213,092 SH   DFND 7 95,967 0 117,125
KEURIG DR PEPPER INC EQUITY US CM 49271V100   228,967 6,490 SH   OTR 7 6,490 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   54,290,522 1,538,847 SH   SOLE 7 837,224 0 701,623
KEURIG DR PEPPER INC EQUITY US CM 49271V100   65,069,091 1,844,362 SH   DFND 8 669,633 0 1,174,729
KEURIG DR PEPPER INC EQUITY US CM 49271V100   3,340,416 94,683 SH   OTR 8 94,683 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   18,721,931 530,667 SH   SOLE 8 487,355 0 43,312
KEURIG DR PEPPER INC EQUITY US CM 49271V100   1,673,225 47,427 SH   DFND 9 47,427 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   2,974,951 84,324 SH   DFND   23,770 0 60,554
KEURIG DR PEPPER INC EQUITY US CM 49271V100   14,471,856 410,200 SH   OTR   11,347 0 398,853
KEURIG DR PEPPER INC EQUITY US CM 49271V100   9,963,460 282,411 SH   SOLE   122,937 0 159,474
KEYCORP EQUITY US CM 493267108   5,813,312 464,322 SH   DFND 1 31,251 0 433,071
KEYCORP EQUITY US CM 493267108   10,892 870 SH   OTR 1 870 0 0
KEYCORP EQUITY US CM 493267108   1,763,918 140,888 SH   DFND 7 39,398 0 101,490
KEYCORP EQUITY US CM 493267108   113,131 9,036 SH   OTR 7 9,036 0 0
KEYCORP EQUITY US CM 493267108   16,635,700 1,328,730 SH   SOLE 7 517,730 0 811,000
KEYCORP EQUITY US CM 493267108   15,040,451 1,201,314 SH   DFND 8 627,177 0 574,137
KEYCORP EQUITY US CM 493267108   1,303,833 104,140 SH   OTR 8 104,140 0 0
KEYCORP EQUITY US CM 493267108   5,043,181 402,810 SH   SOLE 8 354,129 0 48,681
KEYCORP EQUITY US CM 493267108   1,270,517 101,479 SH   DFND 9 101,479 0 0
KEYCORP EQUITY US CM 493267108   1,198,765 95,748 SH   DFND   29,654 0 66,094
KEYCORP EQUITY US CM 493267108   166,554 13,303 SH   OTR   13,303 0 0
KEYCORP EQUITY US CM 493267108   4,183,933 334,180 SH   SOLE   241,362 0 92,818
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   15,817,127 97,951 SH   DFND 1 13,165 0 84,786
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   29,551 183 SH   OTR 1 183 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   7,963,709 49,317 SH   DFND 7 28,815 0 20,502
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   428,245 2,652 SH   OTR 7 2,652 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   63,775,073 394,941 SH   SOLE 7 229,572 0 165,369
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   81,710,334 506,009 SH   DFND 8 197,437 0 308,572
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   3,346,189 20,722 SH   OTR 8 20,722 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   18,838,257 116,660 SH   SOLE 8 106,941 0 9,719
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   5,152,019 31,905 SH   DFND 9 31,905 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   3,005,466 18,612 SH   DFND   4,691 0 13,921
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   29,019,248 179,708 SH   OTR   2,433 0 177,275
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   13,296,102 82,339 SH   SOLE   27,585 0 54,754
KEZAR LIFE SCIENCES INC EQUITY US CM 49372L100   82,091 26,227 SH   SOLE 7 0 0 26,227
KFORCE INC EQUITY US CM 493732101   176,693 2,794 SH   DFND 7 0 0 2,794
KFORCE INC EQUITY US CM 493732101   453,431 7,170 SH   SOLE 7 400 0 6,770
KFORCE INC EQUITY US CM 493732101   761,473 12,041 SH   DFND 8 5,162 0 6,879
KFORCE INC EQUITY US CM 493732101   359,203 5,680 SH   OTR 8 5,680 0 0
KFORCE INC EQUITY US CM 493732101   6,071 96 SH   SOLE 8 96 0 0
KILROY REALTY CORP REST INV TS 49427F108   2,112,286 65,194 SH   DFND 1 16,679 0 48,515
KILROY REALTY CORP REST INV TS 49427F108   2,549,848 78,699 SH   DFND 7 0 0 78,699
KILROY REALTY CORP REST INV TS 49427F108   10,957,259 338,187 SH   SOLE 7 105,452 0 232,735
KILROY REALTY CORP REST INV TS 49427F108   3,377,538 104,245 SH   DFND 8 22,047 0 82,198
KILROY REALTY CORP REST INV TS 49427F108   383,875 11,848 SH   OTR 8 11,848 0 0
KILROY REALTY CORP REST INV TS 49427F108   319,756 9,869 SH   SOLE 8 9,869 0 0
KILROY REALTY CORP REST INV TS 49427F108   959,623 29,618 SH   DFND   0 0 29,618
KILROY REALTY CORP REST INV TS 49427F108   133,942 4,134 SH   OTR   0 0 4,134
KILROY REALTY CORP REST INV TS 49427F108   1,018,883 31,447 SH   SOLE   31,447 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   296,984 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   688,874 28,584 SH   SOLE 7 4,960 0 23,624
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   213,285 8,850 SH   DFND 8 7,811 0 1,039
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   41,597 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   66,155 2,745 SH   SOLE 8 2,745 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   202,544 13,299 SH   SOLE 7 0 0 13,299
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   161,331 10,593 SH   DFND 8 10,593 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   17,179 1,128 SH   SOLE 8 1,128 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   24,450,992 182,171 SH   DFND 1 20,307 0 161,864
KIMBERLY CLARK CORP EQUITY US CM 494368103   45,769 341 SH   OTR 1 341 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   3,292,014 24,527 SH   DFND 7 24,527 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   559,026 4,165 SH   OTR 7 4,165 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   80,188,934 597,444 SH   SOLE 7 282,346 0 315,098
KIMBERLY CLARK CORP EQUITY US CM 494368103   85,247,685 635,134 SH   DFND 8 300,782 0 334,352
KIMBERLY CLARK CORP EQUITY US CM 494368103   5,075,932 37,818 SH   OTR 8 37,818 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   31,023,745 231,141 SH   SOLE 8 213,247 0 17,894
KIMBERLY CLARK CORP EQUITY US CM 494368103   5,665,963 42,214 SH   DFND 9 42,214 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   4,408,456 32,845 SH   DFND   8,338 0 24,507
KIMBERLY CLARK CORP EQUITY US CM 494368103   7,157,416 53,326 SH   OTR   4,681 0 48,645
KIMBERLY CLARK CORP EQUITY US CM 494368103   12,531,987 93,369 SH   SOLE   50,763 0 42,606
KIMCO REALTY CORP REST INV TS 49446R109   6,545,831 335,168 SH   DFND 1 36,431 0 298,737
KIMCO REALTY CORP REST INV TS 49446R109   12,773 654 SH   OTR 1 654 0 0
KIMCO REALTY CORP REST INV TS 49446R109   6,322,037 323,709 SH   DFND 7 28,555 0 295,154
KIMCO REALTY CORP REST INV TS 49446R109   109,895 5,627 SH   OTR 7 5,627 0 0
KIMCO REALTY CORP REST INV TS 49446R109   43,244,537 2,214,262 SH   SOLE 7 859,955 0 1,354,307
KIMCO REALTY CORP REST INV TS 49446R109   17,277,585 884,669 SH   DFND 8 417,970 0 466,699
KIMCO REALTY CORP REST INV TS 49446R109   1,297,222 66,422 SH   OTR 8 66,422 0 0
KIMCO REALTY CORP REST INV TS 49446R109   3,919,495 200,691 SH   SOLE 8 200,691 0 0
KIMCO REALTY CORP REST INV TS 49446R109   1,749,048 89,557 SH   DFND 9 89,557 0 0
KIMCO REALTY CORP REST INV TS 49446R109   3,808,116 194,988 SH   DFND   4,858 0 190,130
KIMCO REALTY CORP REST INV TS 49446R109   6,734,959 344,852 SH   SOLE   240,176 0 104,676
KINDER MORGAN INC EQUITY US CM 49456B101   18,718,260 1,069,004 SH   DFND 1 111,998 0 957,006
KINDER MORGAN INC EQUITY US CM 49456B101   34,495 1,970 SH   OTR 1 1,970 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   1,924,559 109,912 SH   DFND 7 74,257 0 35,655
KINDER MORGAN INC EQUITY US CM 49456B101   295,341 16,867 SH   OTR 7 16,867 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   59,657,866 3,407,074 SH   SOLE 7 2,278,911 0 1,128,163
KINDER MORGAN INC EQUITY US CM 49456B101   13,438,522 767,477 SH   DFND 8 338,979 0 428,498
KINDER MORGAN INC EQUITY US CM 49456B101   4,278,253 244,332 SH   OTR 8 244,332 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   11,174,164 638,159 SH   SOLE 8 638,159 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   1,150,845 65,725 SH   DFND 9 65,725 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   3,479,885 198,737 SH   DFND   49,784 0 148,953
KINDER MORGAN INC EQUITY US CM 49456B101   506,792 28,943 SH   OTR   28,943 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   33,038,305 1,886,825 SH   SOLE   1,496,128 0 390,697
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   1,299,049 4,328 SH   DFND 7 0 0 4,328
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   3,597,598 11,986 SH   SOLE 7 1,240 0 10,746
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   2,463,031 8,206 SH   DFND 8 4,820 0 3,386
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   893,847 2,978 SH   OTR 8 2,978 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   54,027 180 SH   SOLE 8 180 0 0
KIRBY CORP EQUITY US CM 497266106   2,389,316 34,280 SH   DFND 1 5,396 0 28,884
KIRBY CORP EQUITY US CM 497266106   460,717 6,610 SH   DFND 7 0 0 6,610
KIRBY CORP EQUITY US CM 497266106   381,817 5,478 SH   SOLE 7 1,184 0 4,294
KIRBY CORP EQUITY US CM 497266106   276,500 3,967 SH   DFND 8 3,791 0 176
KIRBY CORP EQUITY US CM 497266106   71,721 1,029 SH   OTR 8 1,029 0 0
KIRBY CORP EQUITY US CM 497266106   5,367 77 SH   SOLE 8 77 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   3,492,929 166,966 SH   DFND 7 0 0 166,966
KITE REALTY GROUP TRUST REST INV TS 49803T300   12,964,961 619,740 SH   SOLE 7 193,900 0 425,840
KITE REALTY GROUP TRUST REST INV TS 49803T300   4,317,345 206,374 SH   DFND 8 48,018 0 158,356
KITE REALTY GROUP TRUST REST INV TS 49803T300   614,692 29,383 SH   OTR 8 29,383 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   36,108 1,726 SH   SOLE 8 1,726 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   1,142,943 54,634 SH   DFND   0 0 54,634
KITE REALTY GROUP TRUST REST INV TS 49803T300   147,381 7,045 SH   OTR   0 0 7,045
KITE REALTY GROUP TRUST REST INV TS 49803T300   1,224,761 58,545 SH   SOLE   58,545 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   6,990,572 123,552 SH   DFND 1 48,700 0 74,852
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   911,900 16,117 SH   DFND 7 16,117 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   62,634 1,107 SH   OTR 7 1,107 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   11,389,158 201,293 SH   SOLE 7 82,596 0 118,697
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   7,576,402 133,906 SH   DFND 8 44,739 0 89,167
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   1,016,290 17,962 SH   OTR 8 17,962 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   1,979,903 34,993 SH   SOLE 8 26,537 0 8,456
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   383,556 6,779 SH   DFND   4,553 0 2,226
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   108,011 1,909 SH   OTR   1,909 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   2,466,549 43,594 SH   SOLE   25,736 0 17,858
KNOWLES CORP EQUITY US CM 49926D109   263,772 15,516 SH   DFND 7 0 0 15,516
KNOWLES CORP EQUITY US CM 49926D109   684,947 40,291 SH   SOLE 7 3,736 0 36,555
KNOWLES CORP EQUITY US CM 49926D109   764,524 44,972 SH   DFND 8 19,821 0 25,151
KNOWLES CORP EQUITY US CM 49926D109   345,338 20,314 SH   OTR 8 20,314 0 0
KNOWLES CORP EQUITY US CM 49926D109   136,170 8,010 SH   SOLE 8 8,010 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109   2,901 468 SH   DFND 1 468 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109   56,773 9,157 SH   DFND 7 0 0 9,157
KODIAK SCIENCES INC EQUITY US CM 50015M109   60,574 9,770 SH   SOLE 7 1,300 0 8,470
KODIAK SCIENCES INC EQUITY US CM 50015M109   60,140 9,700 SH   DFND 8 7,400 0 2,300
KODIAK SCIENCES INC EQUITY US CM 50015M109   187,345 30,217 SH   OTR 8 30,217 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109   1,525 246 SH   SOLE 8 246 0 0
KOHLS CORP EQUITY US CM 500255104   1,718,185 72,990 SH   DFND 1 6,781 0 66,209
KOHLS CORP EQUITY US CM 500255104   457,241 19,424 SH   DFND 7 0 0 19,424
KOHLS CORP EQUITY US CM 500255104   1,131,592 48,071 SH   SOLE 7 8,679 0 39,392
KOHLS CORP EQUITY US CM 500255104   1,679,462 71,345 SH   DFND 8 45,142 0 26,203
KOHLS CORP EQUITY US CM 500255104   200,702 8,526 SH   OTR 8 8,526 0 0
KOHLS CORP EQUITY US CM 500255104   15,678 666 SH   SOLE 8 666 0 0
KOHLS CORP EQUITY US CM 500255104   494,717 21,016 SH   DFND 9 21,016 0 0
KOHLS CORP EQUITY US CM 500255104   110,520 4,695 SH   OTR   0 0 4,695
KOHLS CORP EQUITY US CM 500255104   2,865,265 121,719 SH   SOLE   0 0 121,719
KONTOOR BRANDS INC EQUITY US CM 50050N103   529,290 10,938 SH   DFND 7 0 0 10,938
KONTOOR BRANDS INC EQUITY US CM 50050N103   1,055,386 21,810 SH   SOLE 7 1,800 0 20,010
KONTOOR BRANDS INC EQUITY US CM 50050N103   1,066,274 22,035 SH   DFND 8 11,492 0 10,543
KONTOOR BRANDS INC EQUITY US CM 50050N103   164,042 3,390 SH   OTR 8 3,390 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103   226,320 4,677 SH   SOLE 8 4,677 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   166,877 4,772 SH   DFND 7 0 0 4,772
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   402,155 11,500 SH   SOLE 7 4,071 0 7,429
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   274,445 7,848 SH   DFND 8 6,898 0 950
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   50,567 1,446 SH   OTR 8 1,446 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   55,952 1,600 SH   SOLE 8 1,600 0 0
KORN FERRY EQUITY US CM 500643200   611,670 11,822 SH   DFND 7 0 0 11,822
KORN FERRY EQUITY US CM 500643200   1,689,673 32,657 SH   SOLE 7 2,512 0 30,145
KORN FERRY EQUITY US CM 500643200   807,455 15,606 SH   DFND 8 12,197 0 3,409
KORN FERRY EQUITY US CM 500643200   425,562 8,225 SH   OTR 8 8,225 0 0
KORN FERRY EQUITY US CM 500643200   259,683 5,019 SH   SOLE 8 5,019 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   1,044,286 140,361 SH   DFND 7 0 0 140,361
KOSMOS ENERGY LTD EQUITY US CM 500688106   1,657,662 222,804 SH   SOLE 7 26,102 0 196,702
KOSMOS ENERGY LTD EQUITY US CM 500688106   1,417,766 190,560 SH   DFND 8 165,444 0 25,116
KOSMOS ENERGY LTD EQUITY US CM 500688106   386,977 52,013 SH   OTR 8 52,013 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   23,012 3,093 SH   SOLE 8 3,093 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   220,172 29,593 SH   OTR   0 0 29,593
KRAFT HEINZ CO THE EQUITY US CM 500754106   14,271,396 369,056 SH   DFND 1 34,056 0 335,000
KRAFT HEINZ CO THE EQUITY US CM 500754106   30,317 784 SH   OTR 1 784 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   2,310,958 59,761 SH   DFND 7 29,513 0 30,248
KRAFT HEINZ CO THE EQUITY US CM 500754106   230,280 5,955 SH   OTR 7 5,955 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   37,023,702 957,427 SH   SOLE 7 406,933 0 550,494
KRAFT HEINZ CO THE EQUITY US CM 500754106   64,991,200 1,680,662 SH   DFND 8 205,519 0 1,475,143
KRAFT HEINZ CO THE EQUITY US CM 500754106   3,249,865 84,041 SH   OTR 8 84,041 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   10,155,283 262,614 SH   SOLE 8 262,614 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   1,348,384 34,869 SH   DFND 9 34,869 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   1,228,043 31,757 SH   DFND   5,861 0 25,896
KRAFT HEINZ CO THE EQUITY US CM 500754106   7,037,050 181,977 SH   SOLE   145,863 0 36,114
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207   803,166 59,582 SH   SOLE 7 5,437 0 54,145
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207   8,492 630 SH   DFND 8 630 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207   115,187 8,545 SH   OTR 8 8,545 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207   19,856 1,473 SH   SOLE 8 1,473 0 0
KRISPY KREME INC EQUITY US CM 50101L106   348,476 22,410 SH   DFND 7 0 0 22,410
KRISPY KREME INC EQUITY US CM 50101L106   546,085 35,118 SH   SOLE 7 2,218 0 32,900
KRISPY KREME INC EQUITY US CM 50101L106   339,301 21,820 SH   DFND 8 19,355 0 2,465
KRISPY KREME INC EQUITY US CM 50101L106   167,131 10,748 SH   OTR 8 10,748 0 0
KRISPY KREME INC EQUITY US CM 50101L106   10,170 654 SH   SOLE 8 654 0 0
KROGER CO EQUITY US CM 501044101   22,940,906 464,673 SH   DFND 1 138,142 0 326,531
KROGER CO EQUITY US CM 501044101   32,337 655 SH   OTR 1 655 0 0
KROGER CO EQUITY US CM 501044101   5,559,852 112,616 SH   DFND 7 112,616 0 0
KROGER CO EQUITY US CM 501044101   284,717 5,767 SH   OTR 7 5,767 0 0
KROGER CO EQUITY US CM 501044101   52,544,244 1,064,295 SH   SOLE 7 395,232 0 669,063
KROGER CO EQUITY US CM 501044101   81,029,697 1,641,274 SH   DFND 8 993,293 0 647,981
KROGER CO EQUITY US CM 501044101   4,053,425 82,103 SH   OTR 8 82,103 0 0
KROGER CO EQUITY US CM 501044101   17,522,301 354,918 SH   SOLE 8 318,714 0 36,204
KROGER CO EQUITY US CM 501044101   6,579,836 133,276 SH   DFND 9 133,276 0 0
KROGER CO EQUITY US CM 501044101   3,788,309 76,733 SH   DFND   16,880 0 59,853
KROGER CO EQUITY US CM 501044101   21,103,651 427,459 SH   OTR   9,292 0 418,167
KROGER CO EQUITY US CM 501044101   10,585,965 214,421 SH   SOLE   126,050 0 88,371
KRONOS WORLDWIDE INC EQUITY US CM 50105F105   111,257 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC EQUITY US CM 50105F105   146,191 15,873 SH   SOLE 7 6,174 0 9,699
KRYSTAL BIOTECH INC EQUITY US CM 501147102   474,115 5,922 SH   SOLE 7 500 0 5,422
KRYSTAL BIOTECH INC EQUITY US CM 501147102   391,574 4,891 SH   DFND 8 4,692 0 199
KRYSTAL BIOTECH INC EQUITY US CM 501147102   471,794 5,893 SH   OTR 8 5,893 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102   6,965 87 SH   SOLE 8 87 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101   564,257 10,709 SH   DFND 7 0 0 10,709
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101   1,631,282 30,960 SH   SOLE 7 2,400 0 28,560
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101   1,534,543 29,124 SH   DFND 8 12,228 0 16,896
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101   227,832 4,324 SH   OTR 8 4,324 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101   24,185 459 SH   SOLE 8 459 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109   165,350 13,520 SH   DFND 7 0 0 13,520
KURA ONCOLOGY INC EQUITY US CM 50127T109   90,967 7,438 SH   SOLE 7 2,818 0 4,620
KURA ONCOLOGY INC EQUITY US CM 50127T109   180,564 14,764 SH   DFND 8 12,574 0 2,190
KURA ONCOLOGY INC EQUITY US CM 50127T109   46,939 3,838 SH   OTR 8 3,838 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109   5,002 409 SH   SOLE 8 409 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   2,214,753 150,051 SH   DFND 1 0 0 150,051
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   1,661,415 112,562 SH   SOLE 7 12,846 0 99,716
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   1,099,384 74,484 SH   DFND 8 66,993 0 7,491
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   558,902 37,866 SH   OTR 8 37,866 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   20,841 1,412 SH   SOLE 8 1,412 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   462,475 31,333 SH   DFND 9 31,333 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   2,773,961 93,620 SH   DFND 1 93,620 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   1,258,179 42,463 SH   SOLE 1 42,463 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   613,134 20,693 SH   DFND 7 0 0 20,693
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   233,810 7,891 SH   SOLE 7 600 0 7,291
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   212,507 7,172 SH   DFND 8 5,820 0 1,352
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   129,542 4,372 SH   OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   9,393 317 SH   SOLE 8 317 0 0
LGI HOMES INC EQUITY US CM 50187T106   928,090 8,139 SH   SOLE 7 1,701 0 6,438
LGI HOMES INC EQUITY US CM 50187T106   688,513 6,038 SH   DFND 8 4,606 0 1,432
LGI HOMES INC EQUITY US CM 50187T106   440,042 3,859 SH   OTR 8 3,859 0 0
LGI HOMES INC EQUITY US CM 50187T106   215,745 1,892 SH   SOLE 8 1,892 0 0
LKQ CORP EQUITY US CM 501889208   23,379,898 411,908 SH   DFND 1 273,094 0 138,814
LKQ CORP EQUITY US CM 501889208   12,260 216 SH   OTR 1 216 0 0
LKQ CORP EQUITY US CM 501889208   30,886,408 544,158 SH   SOLE 1 544,158 0 0
LKQ CORP EQUITY US CM 501889208   2,646,208 46,621 SH   DFND 7 11,737 0 34,884
LKQ CORP EQUITY US CM 501889208   155,125 2,733 SH   OTR 7 2,733 0 0
LKQ CORP EQUITY US CM 501889208   30,024,053 528,965 SH   SOLE 7 286,895 0 242,070
LKQ CORP EQUITY US CM 501889208   48,784,879 859,494 SH   DFND 8 218,566 0 640,928
LKQ CORP EQUITY US CM 501889208   1,792,367 31,578 SH   OTR 8 31,578 0 0
LKQ CORP EQUITY US CM 501889208   9,373,801 165,148 SH   SOLE 8 150,534 0 14,614
LKQ CORP EQUITY US CM 501889208   1,219,091 21,478 SH   DFND 9 21,478 0 0
LKQ CORP EQUITY US CM 501889208   853,954 15,045 SH   DFND   7,125 0 7,920
LKQ CORP EQUITY US CM 501889208   216,029 3,806 SH   OTR   3,806 0 0
LKQ CORP EQUITY US CM 501889208   3,151,372 55,521 SH   SOLE   41,027 0 14,494
LCI INDUSTRIES EQUITY US CM 50189K103   530,343 4,827 SH   DFND 7 0 0 4,827
LCI INDUSTRIES EQUITY US CM 50189K103   1,012,122 9,212 SH   SOLE 7 900 0 8,312
LCI INDUSTRIES EQUITY US CM 50189K103   1,168,028 10,631 SH   DFND 8 5,929 0 4,702
LCI INDUSTRIES EQUITY US CM 50189K103   457,279 4,162 SH   OTR 8 4,162 0 0
LCI INDUSTRIES EQUITY US CM 50189K103   250,613 2,281 SH   SOLE 8 2,281 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   2,764,061 110,784 SH   DFND 1 110,784 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   4,119,519 165,111 SH   SOLE 1 165,111 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   1,639,165 65,698 SH   DFND 7 65,698 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   40,177,858 1,610,335 SH   SOLE 7 1,589,851 0 20,484
LI AUTO INC ADR ADR-DEV MKT 50202M102   672,926 26,971 SH   DFND 8 0 0 26,971
LI AUTO INC ADR ADR-DEV MKT 50202M102   214,570 8,600 SH   OTR 8 8,600 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   670,007 26,854 SH   SOLE 8 26,854 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   673,076 26,977 SH   DFND   17,600 0 9,377
LI AUTO INC ADR ADR-DEV MKT 50202M102   204,964 8,215 SH   SOLE   8,215 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   8,618,192 42,580 SH   DFND 1 5,871 0 36,709
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   559,636 2,765 SH   DFND 7 2,765 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   248,547 1,228 SH   OTR 7 1,228 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   26,060,215 128,756 SH   SOLE 7 43,687 0 85,069
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   11,155,073 55,114 SH   DFND 8 15,068 0 40,046
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   1,867,342 9,226 SH   OTR 8 9,226 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   3,142,665 15,527 SH   SOLE 8 11,273 0 4,254
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   729,450 3,604 SH   DFND   2,054 0 1,550
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   229,926 1,136 SH   OTR   1,136 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   4,860,434 24,014 SH   SOLE   13,382 0 10,632
LSB INDUSTRIES INC EQUITY US CM 502160104   8,512 824 SH   DFND 7 824 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104   242,476 23,473 SH   SOLE 7 3,492 0 19,981
LSB INDUSTRIES INC EQUITY US CM 502160104   127,090 12,303 SH   DFND 8 10,403 0 1,900
LTC PROPERTIES REST INV TS 502175102   1,672,820 47,618 SH   DFND 7 0 0 47,618
LTC PROPERTIES REST INV TS 502175102   4,233,763 120,517 SH   SOLE 7 38,574 0 81,943
LTC PROPERTIES REST INV TS 502175102   1,556,470 44,306 SH   DFND 8 9,498 0 34,808
LTC PROPERTIES REST INV TS 502175102   384,182 10,936 SH   OTR 8 10,936 0 0
LTC PROPERTIES REST INV TS 502175102   5,234 149 SH   SOLE 8 149 0 0
LTC PROPERTIES REST INV TS 502175102   357,167 10,167 SH   DFND   0 0 10,167
LTC PROPERTIES REST INV TS 502175102   38,854 1,106 SH   OTR   0 0 1,106
LTC PROPERTIES REST INV TS 502175102   3,591,832 102,244 SH   SOLE   102,244 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   25,237,640 128,606 SH   DFND 1 30,039 0 98,567
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   37,678 192 SH   OTR 1 192 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   1,507,712 7,683 SH   SOLE 1 0 0 7,683
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   6,373,875 32,480 SH   DFND 7 7,334 0 25,146
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   340,280 1,734 SH   OTR 7 1,734 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   37,167,856 189,400 SH   SOLE 7 97,497 0 91,903
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   37,330,931 190,231 SH   DFND 8 40,668 0 149,563
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   4,468,385 22,770 SH   OTR 8 22,770 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   16,880,369 86,019 SH   SOLE 8 75,895 0 10,124
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   1,528,906 7,791 SH   DFND 9 7,791 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   476,667 2,429 SH   DFND   1,264 0 1,165
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   6,233,368 31,764 SH   SOLE   24,207 0 7,557
LA Z BOY INC EQUITY US CM 505336107   230,459 7,925 SH   DFND 7 0 0 7,925
LA Z BOY INC EQUITY US CM 505336107   307,899 10,588 SH   SOLE 7 2,100 0 8,488
LA Z BOY INC EQUITY US CM 505336107   508,609 17,490 SH   DFND 8 6,653 0 10,837
LA Z BOY INC EQUITY US CM 505336107   327,586 11,265 SH   OTR 8 11,265 0 0
LA Z BOY INC EQUITY US CM 505336107   9,422 324 SH   SOLE 8 324 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   95,150,798 414,745 SH   DFND 1 54,422 0 360,323
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   838,530 3,655 SH   OTR 1 3,655 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   10,777,693 46,978 SH   SOLE 1 46,978 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   11,620,352 50,651 SH   DFND 2 50,651 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,690,596 7,369 SH   DFND 7 3,806 0 3,563
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   180,095 785 SH   OTR 7 785 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   63,142,119 275,225 SH   SOLE 7 195,077 0 80,148
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   47,615,203 207,546 SH   DFND 8 68,217 0 139,329
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   3,076,752 13,411 SH   OTR 8 13,411 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   15,110,060 65,862 SH   SOLE 8 60,991 0 4,871
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,620,393 7,063 SH   DFND 9 7,063 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   7,073,937 30,834 SH   DFND   7,092 0 23,742
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,632,783 7,117 SH   OTR   1,168 0 5,949
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   15,704,258 68,452 SH   SOLE   57,897 0 10,555
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   187,507 19,842 SH   DFND 7 0 0 19,842
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   486,108 51,440 SH   SOLE 7 4,337 0 47,103
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   449,905 47,609 SH   DFND 8 24,724 0 22,885
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   75,005 7,937 SH   OTR 8 7,937 0 0
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   7,380 781 SH   SOLE 8 781 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100   648,888 41,489 SH   SOLE 7 2,500 0 38,989
LAKELAND BANCORP INC EQUITY US CM 511637100   340,780 21,789 SH   DFND 8 17,464 0 4,325
LAKELAND BANCORP INC EQUITY US CM 511637100   311,283 19,903 SH   OTR 8 19,903 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100   8,446 540 SH   SOLE 8 540 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   709,085 11,320 SH   SOLE 7 2,306 0 9,014
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   520,163 8,304 SH   DFND 8 6,701 0 1,603
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   113,692 1,815 SH   OTR 8 1,815 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   9,584 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   48,997,932 92,428 SH   DFND 1 26,273 514 65,641
LAM RESEARCH CORP EQUITY US CM 512807108   72,096 136 SH   OTR 1 136 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   10,563,171 19,926 SH   DFND 7 12,640 0 7,286
LAM RESEARCH CORP EQUITY US CM 512807108   1,101,589 2,078 SH   OTR 7 2,078 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   184,435,109 347,912 SH   SOLE 7 218,993 0 128,919
LAM RESEARCH CORP EQUITY US CM 512807108   76,626,195 144,545 SH   DFND 8 82,150 0 62,395
LAM RESEARCH CORP EQUITY US CM 512807108   8,594,836 16,213 SH   OTR 8 16,213 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   57,232,285 107,961 SH   SOLE 8 100,710 0 7,251
LAM RESEARCH CORP EQUITY US CM 512807108   5,175,562 9,763 SH   DFND 9 9,763 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   5,996,717 11,312 SH   DFND   3,609 0 7,703
LAM RESEARCH CORP EQUITY US CM 512807108   972,770 1,835 SH   OTR   1,835 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   18,994,199 35,830 SH   SOLE   20,937 0 14,893
LAMAR ADVERTISING CO A REST INV TS 512816109   4,698,226 47,034 SH   DFND 1 9,419 0 37,615
LAMAR ADVERTISING CO A REST INV TS 512816109   1,507,040 15,087 SH   DFND 7 0 0 15,087
LAMAR ADVERTISING CO A REST INV TS 512816109   59,634 597 SH   OTR 7 597 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109   4,004,890 40,093 SH   SOLE 7 4,538 0 35,555
LAMAR ADVERTISING CO A REST INV TS 512816109   2,443,210 24,459 SH   DFND 8 20,292 0 4,167
LAMAR ADVERTISING CO A REST INV TS 512816109   975,126 9,762 SH   OTR 8 9,762 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109   63,830 639 SH   SOLE 8 639 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109   339,226 3,396 SH   OTR   0 0 3,396
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   8,328,467 79,683 SH   DFND 1 14,762 0 64,921
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   14,946 143 SH   OTR 1 143 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   689,937 6,601 SH   DFND 7 6,601 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   231,303 2,213 SH   OTR 7 2,213 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   20,309,490 194,312 SH   SOLE 7 78,970 0 115,342
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   3,931,310 37,613 SH   DFND 8 11,118 0 26,495
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   1,775,690 16,989 SH   OTR 8 16,989 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   2,178,928 20,847 SH   SOLE 8 20,847 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   210,608 2,015 SH   DFND   1,158 0 857
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   3,723,420 35,624 SH   SOLE   18,633 0 16,991
LANCASTER COLONY CORP EQUITY US CM 513847103   743,555 3,665 SH   DFND 7 0 0 3,665
LANCASTER COLONY CORP EQUITY US CM 513847103   2,359,494 11,630 SH   SOLE 7 839 0 10,791
LANCASTER COLONY CORP EQUITY US CM 513847103   1,018,863 5,022 SH   DFND 8 4,458 0 564
LANCASTER COLONY CORP EQUITY US CM 513847103   273,279 1,347 SH   OTR 8 1,347 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103   32,055 158 SH   SOLE 8 158 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   6,930,909 38,664 SH   DFND 1 21,414 0 17,250
LANDSTAR SYSTEM INC EQUITY US CM 515098101   8,991,861 50,161 SH   SOLE 1 50,161 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   1,417,947 7,910 SH   DFND 7 0 0 7,910
LANDSTAR SYSTEM INC EQUITY US CM 515098101   32,984 184 SH   OTR 7 184 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   3,447,349 19,231 SH   SOLE 7 4,745 0 14,486
LANDSTAR SYSTEM INC EQUITY US CM 515098101   2,493,148 13,908 SH   DFND 8 8,340 0 5,568
LANDSTAR SYSTEM INC EQUITY US CM 515098101   811,152 4,525 SH   OTR 8 4,525 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   46,428 259 SH   SOLE 8 259 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   223,179 1,245 SH   OTR   0 0 1,245
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   1,035,880 12,547 SH   DFND 7 0 0 12,547
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   2,789,619 33,789 SH   SOLE 7 3,531 0 30,258
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   2,280,802 27,626 SH   DFND 8 15,865 0 11,761
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   625,227 7,573 SH   OTR 8 7,573 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   39,464 478 SH   SOLE 8 478 0 0
VITAL ENERGY INC EQUITY US CM 516806205   496,568 10,904 SH   SOLE 7 1,428 0 9,476
VITAL ENERGY INC EQUITY US CM 516806205   147,322 3,235 SH   DFND 8 3,235 0 0
VITAL ENERGY INC EQUITY US CM 516806205   100,689 2,211 SH   OTR 8 2,211 0 0
VITAL ENERGY INC EQUITY US CM 516806205   1,321 29 SH   SOLE 8 29 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   25,290,524 440,218 SH   DFND 1 433,337 0 6,881
LAS VEGAS SANDS EQUITY US CM 517834107   1,111,715 19,351 SH   OTR 1 19,351 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   13,895,661 241,874 SH   SOLE 1 217,167 0 24,707
LAS VEGAS SANDS EQUITY US CM 517834107   2,015,864 35,089 SH   DFND 7 15,170 0 19,919
LAS VEGAS SANDS EQUITY US CM 517834107   234,109 4,075 SH   OTR 7 4,075 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   35,717,009 621,706 SH   SOLE 7 286,665 0 335,041
LAS VEGAS SANDS EQUITY US CM 517834107   33,097,577 576,111 SH   DFND 8 290,080 0 286,031
LAS VEGAS SANDS EQUITY US CM 517834107   2,298,977 40,017 SH   OTR 8 40,017 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   9,122,083 158,783 SH   SOLE 8 158,783 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   2,637,070 45,902 SH   DFND 9 45,902 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   1,348,582 23,474 SH   DFND   2,855 0 20,619
LAS VEGAS SANDS EQUITY US CM 517834107   19,985,591 347,878 SH   SOLE   55,353 0 292,525
LATHAM GROUP INC EQUITY US CM 51819L107   33,176 11,600 SH   DFND 7 0 0 11,600
LATHAM GROUP INC EQUITY US CM 51819L107   86,944 30,400 SH   SOLE 7 3,000 0 27,400
LATHAM GROUP INC EQUITY US CM 51819L107   44,902 15,700 SH   DFND 8 14,000 0 1,700
LATHAM GROUP INC EQUITY US CM 51819L107   2,402 840 SH   SOLE 8 840 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   17,257,423 180,706 SH   DFND 1 119,314 0 61,392
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   4,595,460 48,120 SH   SOLE 1 48,120 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   3,823,152 40,033 SH   DFND 7 328 0 39,705
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   82,799 867 SH   OTR 7 867 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   6,102,068 63,896 SH   SOLE 7 6,840 0 57,056
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   5,513,597 57,734 SH   DFND 8 30,716 0 27,018
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   1,483,879 15,538 SH   OTR 8 15,538 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   90,343 946 SH   SOLE 8 946 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   446,176 4,672 SH   OTR   0 0 4,672
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   550,367 5,763 SH   SOLE   5,763 0 0
ESTEE LAUDER EQUITY US CM 518439104   33,370,438 135,399 SH   DFND 1 26,945 0 108,454
ESTEE LAUDER EQUITY US CM 518439104   1,073,333 4,355 SH   OTR 1 4,355 0 0
ESTEE LAUDER EQUITY US CM 518439104   8,109,273 32,903 SH   SOLE 1 32,903 0 0
ESTEE LAUDER EQUITY US CM 518439104   3,560,361 14,446 SH   DFND 7 8,818 0 5,628
ESTEE LAUDER EQUITY US CM 518439104   876,659 3,557 SH   OTR 7 3,557 0 0
ESTEE LAUDER EQUITY US CM 518439104   86,882,819 352,523 SH   SOLE 7 138,602 0 213,921
ESTEE LAUDER EQUITY US CM 518439104   82,552,763 334,954 SH   DFND 8 177,770 0 157,184
ESTEE LAUDER EQUITY US CM 518439104   6,786,523 27,536 SH   OTR 8 27,536 0 0
ESTEE LAUDER EQUITY US CM 518439104   19,157,089 77,729 SH   SOLE 8 77,729 0 0
ESTEE LAUDER EQUITY US CM 518439104   5,359,026 21,744 SH   DFND 9 21,744 0 0
ESTEE LAUDER EQUITY US CM 518439104   8,506,566 34,515 SH   DFND   6,451 0 28,064
ESTEE LAUDER EQUITY US CM 518439104   778,567 3,159 SH   OTR   3,159 0 0
ESTEE LAUDER EQUITY US CM 518439104   33,723,861 136,833 SH   SOLE   76,878 0 59,955
LAUREATE EDUCATION EQUITY US CM 518613203   320,013 27,212 SH   DFND 7 0 0 27,212
LAUREATE EDUCATION EQUITY US CM 518613203   802,526 68,242 SH   SOLE 7 4,646 0 63,596
LAUREATE EDUCATION EQUITY US CM 518613203   671,978 57,141 SH   DFND 8 29,101 0 28,040
LAUREATE EDUCATION EQUITY US CM 518613203   83,002 7,058 SH   OTR 8 7,058 0 0
LAUREATE EDUCATION EQUITY US CM 518613203   15,523 1,320 SH   SOLE 8 1,320 0 0
LEAR CORP COM EQUITY US CM 521865204   5,133,371 36,801 SH   DFND 1 9,568 0 27,233
LEAR CORP COM EQUITY US CM 521865204   259,033 1,857 SH   DFND 7 1,857 0 0
LEAR CORP COM EQUITY US CM 521865204   50,914 365 SH   OTR 7 365 0 0
LEAR CORP COM EQUITY US CM 521865204   14,863,497 106,556 SH   SOLE 7 65,471 0 41,085
LEAR CORP COM EQUITY US CM 521865204   2,603,302 18,663 SH   DFND 8 10,472 0 8,191
LEAR CORP COM EQUITY US CM 521865204   936,117 6,711 SH   OTR 8 6,711 0 0
LEAR CORP COM EQUITY US CM 521865204   6,564,260 47,059 SH   SOLE 8 44,060 0 2,999
LEAR CORP COM EQUITY US CM 521865204   546,801 3,920 SH   DFND 9 3,920 0 0
LEAR CORP COM EQUITY US CM 521865204   881,019 6,316 SH   DFND   1,080 0 5,236
LEAR CORP COM EQUITY US CM 521865204   91,645 657 SH   OTR   657 0 0
LEAR CORP COM EQUITY US CM 521865204   4,577,364 32,815 SH   SOLE   10,111 0 22,704
LEGGETT AND PLATT INC EQUITY US CM 524660107   2,538,254 79,619 SH   DFND 1 23,883 0 55,736
LEGGETT AND PLATT INC EQUITY US CM 524660107   763,845 23,960 SH   DFND 7 0 0 23,960
LEGGETT AND PLATT INC EQUITY US CM 524660107   2,166,501 67,958 SH   SOLE 7 5,764 0 62,194
LEGGETT AND PLATT INC EQUITY US CM 524660107   1,287,538 40,387 SH   DFND 8 31,261 0 9,126
LEGGETT AND PLATT INC EQUITY US CM 524660107   530,738 16,648 SH   OTR 8 16,648 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107   36,566 1,147 SH   SOLE 8 1,147 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107   124,555 3,907 SH   OTR   0 0 3,907
LEGGETT AND PLATT INC EQUITY US CM 524660107   2,689,939 84,377 SH   SOLE   84,377 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   356,828 7,400 SH   DFND 7 0 0 7,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   8,252,033 171,133 SH   SOLE 7 77,933 0 93,200
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   757,054 15,700 SH   DFND 8 4,400 0 11,300
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   465,516 9,654 SH   SOLE 8 9,654 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   403,167 8,361 SH   DFND   1,100 0 7,261
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   106,566 2,210 SH   SOLE   2,210 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   11,295,578 122,698 SH   DFND 1 53,444 0 69,254
LEIDOS HOLDINGS INC EQUITY US CM 525327102   11,968 130 SH   OTR 1 130 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   12,796 139 SH   DFND 7 139 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   17,156,209 186,359 SH   SOLE 7 71,839 0 114,520
LEIDOS HOLDINGS INC EQUITY US CM 525327102   17,618,903 191,385 SH   DFND 8 64,617 0 126,768
LEIDOS HOLDINGS INC EQUITY US CM 525327102   1,396,918 15,174 SH   OTR 8 15,174 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   8,359,784 90,808 SH   SOLE 8 90,808 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   482,763 5,244 SH   DFND 9 5,244 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   200,691 2,180 SH   DFND   1,180 0 1,000
LEIDOS HOLDINGS INC EQUITY US CM 525327102   2,784,631 30,248 SH   SOLE   17,488 0 12,760
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   172,373 3,349 SH   DFND 7 0 0 3,349
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   745,389 14,482 SH   SOLE 7 1,300 0 13,182
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   283,651 5,511 SH   DFND 8 4,647 0 864
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   61,095 1,187 SH   OTR 8 1,187 0 0
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   7,515 146 SH   SOLE 8 146 0 0
LEMONADE INC EQUITY US CM 52567D107   374,525 26,264 SH   SOLE 7 1,400 0 24,864
LEMONADE INC EQUITY US CM 52567D107   235,946 16,546 SH   DFND 8 9,735 0 6,811
LEMONADE INC EQUITY US CM 52567D107   35,835 2,513 SH   OTR 8 2,513 0 0
LEMONADE INC EQUITY US CM 52567D107   4,107 288 SH   SOLE 8 288 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208   139,679 19,373 SH   DFND 7 0 0 19,373
LENDINGCLUB CORP EQUITY US CM 52603A208   305,603 42,386 SH   SOLE 7 4,220 0 38,166
LENDINGCLUB CORP EQUITY US CM 52603A208   207,216 28,740 SH   DFND 8 24,961 0 3,779
LENDINGCLUB CORP EQUITY US CM 52603A208   35,343 4,902 SH   OTR 8 4,902 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208   5,328 739 SH   SOLE 8 739 0 0
LENDINGTREE INC EQUITY US CM 52603B107   90,004 3,376 SH   DFND 7 0 0 3,376
LENDINGTREE INC EQUITY US CM 52603B107   129,114 4,843 SH   SOLE 7 505 0 4,338
LENNAR CORP CLASS A EQUITY US CM 526057104   14,929,088 142,033 SH   DFND 1 17,065 0 124,968
LENNAR CORP CLASS A EQUITY US CM 526057104   23,229 221 SH   OTR 1 221 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   2,072,454 19,717 SH   DFND 7 10,167 0 9,550
LENNAR CORP CLASS A EQUITY US CM 526057104   248,900 2,368 SH   OTR 7 2,368 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   34,668,326 329,829 SH   SOLE 7 138,471 0 191,358
LENNAR CORP CLASS A EQUITY US CM 526057104   42,216,275 401,639 SH   DFND 8 123,304 0 278,335
LENNAR CORP CLASS A EQUITY US CM 526057104   3,211,741 30,556 SH   OTR 8 30,556 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   5,223,652 49,697 SH   SOLE 8 49,697 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   2,428,251 23,102 SH   DFND 9 23,102 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   488,236 4,645 SH   DFND   1,936 0 2,709
LENNAR CORP CLASS A EQUITY US CM 526057104   5,192,224 49,398 SH   SOLE   33,053 0 16,345
LENNAR CORP CLASS B EQUITY US CM 526057302   744,667 8,338 SH   DFND 1 0 0 8,338
LENNAR CORP CLASS B EQUITY US CM 526057302   215,237 2,410 SH   DFND 8 2,410 0 0
LENNAR CORP CLASS B EQUITY US CM 526057302   3,751 42 SH   SOLE 8 42 0 0
LENNAR CORP CLASS B EQUITY US CM 526057302   384,033 4,300 SH   DFND 9 4,300 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   5,925,182 23,580 SH   DFND 1 7,982 0 15,598
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   749,317 2,982 SH   DFND 7 706 0 2,276
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   45,984 183 SH   OTR 7 183 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   15,908,788 63,311 SH   SOLE 7 36,583 0 26,728
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   6,535,039 26,007 SH   DFND 8 1,823 0 24,184
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   924,962 3,681 SH   OTR 8 3,681 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   4,420,016 17,590 SH   SOLE 8 16,345 0 1,245
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   359,331 1,430 SH   DFND   802 0 628
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   88,702 353 SH   OTR   353 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   1,683,325 6,699 SH   SOLE   4,946 0 1,753
LEONARDO DRS INC EQUITY US CM 52661A108   335,923 25,900 SH   SOLE 7 0 0 25,900
LESLIE S INC EQUITY US CM 527064109   1,010,267 91,759 SH   DFND 1 4,501 0 87,258
LESLIE S INC EQUITY US CM 527064109   405,036 36,788 SH   DFND 7 0 0 36,788
LESLIE S INC EQUITY US CM 527064109   6,749 613 SH   OTR 7 613 0 0
LESLIE S INC EQUITY US CM 527064109   817,889 74,286 SH   SOLE 7 6,860 0 67,426
LESLIE S INC EQUITY US CM 527064109   411,300 37,357 SH   DFND 8 34,223 0 3,134
LESLIE S INC EQUITY US CM 527064109   222,688 20,226 SH   OTR 8 20,226 0 0
LESLIE S INC EQUITY US CM 527064109   8,368 760 SH   SOLE 8 760 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   447,820 24,565 SH   DFND 7 0 0 24,565
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   1,047,095 57,438 SH   SOLE 7 3,078 0 54,360
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   5,673,723 311,230 SH   DFND 8 22,709 0 288,521
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   79,064 4,337 SH   OTR 8 4,337 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   11,430 627 SH   SOLE 8 627 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302   94,503 38,890 SH   DFND 7 0 0 38,890
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302   126,297 51,974 SH   SOLE 7 32,724 0 19,250
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302   112,847 46,439 SH   DFND 8 10,465 0 35,974
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302   1,050 432 SH   SOLE 8 432 0 0
LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103   323,289 119,295 SH   SOLE 7 0 0 119,295
LXP INDUSTRIAL TRUST REST INV TS 529043101   2,535,198 245,897 SH   DFND 7 0 0 245,897
LXP INDUSTRIAL TRUST REST INV TS 529043101   7,956,661 771,742 SH   SOLE 7 244,250 0 527,492
LXP INDUSTRIAL TRUST REST INV TS 529043101   2,705,252 262,391 SH   DFND 8 63,741 0 198,650
LXP INDUSTRIAL TRUST REST INV TS 529043101   198,529 19,256 SH   OTR 8 19,256 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101   24,393 2,366 SH   SOLE 8 2,366 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101   707,390 68,612 SH   DFND   0 0 68,612
LXP INDUSTRIAL TRUST REST INV TS 529043101   113,142 10,974 SH   OTR   0 0 10,974
LXP INDUSTRIAL TRUST REST INV TS 529043101   753,362 73,071 SH   SOLE   73,071 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107   904,470 11,014 SH   DFND 1 0 0 11,014
LIBERTY BROADBAND A EQUITY US CM 530307107   865,298 10,537 SH   DFND 8 10,537 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   5,535,094 67,749 SH   DFND 1 2,088 0 65,661
LIBERTY BROADBAND C EQUITY US CM 530307305   985,057 12,057 SH   DFND 7 7,384 0 4,673
LIBERTY BROADBAND C EQUITY US CM 530307305   133,743 1,637 SH   OTR 7 1,637 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   12,599,611 154,218 SH   SOLE 7 70,457 0 83,761
LIBERTY BROADBAND C EQUITY US CM 530307305   17,466,398 213,787 SH   DFND 8 53,249 0 160,538
LIBERTY BROADBAND C EQUITY US CM 530307305   1,350,991 16,536 SH   OTR 8 16,536 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   2,074,935 25,397 SH   SOLE 8 25,397 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   371,572 4,548 SH   DFND 9 4,548 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   100,736 1,233 SH   DFND   233 0 1,000
LIBERTY BROADBAND C EQUITY US CM 530307305   1,675,504 20,508 SH   OTR   0 0 20,508
LIBERTY BROADBAND C EQUITY US CM 530307305   1,854,917 22,704 SH   SOLE   16,890 0 5,814
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6   3,509,797 24,500,000 PRN   SOLE 7 24,500,000 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104   529,745 41,354 SH   DFND 7 0 0 41,354
LIBERTY ENERGY INC EQUITY US CM 53115L104   989,060 77,210 SH   SOLE 7 5,885 0 71,325
LIBERTY ENERGY INC EQUITY US CM 53115L104   526,337 41,088 SH   DFND 8 33,367 0 7,721
LIBERTY ENERGY INC EQUITY US CM 53115L104   225,008 17,565 SH   OTR 8 17,565 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104   9,582 748 SH   SOLE 8 748 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   1,259,472 44,837 SH   DFND 1 6,931 0 37,906
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   1,022,925 36,416 SH   DFND 7 5,980 0 30,436
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   33,033 1,176 SH   OTR 7 1,176 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   2,976,866 105,976 SH   SOLE 7 48,559 0 57,417
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   2,659,814 94,689 SH   DFND 8 38,071 0 56,618
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   167,276 5,955 SH   OTR 8 5,955 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   239,664 8,532 SH   SOLE 8 8,532 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   210,029 7,477 SH   DFND 9 7,477 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   16,854 600 SH   DFND   0 0 600
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   366,068 13,032 SH   SOLE   12,561 0 471
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   2,659,946 95,032 SH   DFND 1 15,816 0 79,216
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   1,138,633 40,680 SH   DFND 7 12,961 0 27,719
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   42,489 1,518 SH   OTR 7 1,518 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   5,863,177 209,474 SH   SOLE 7 99,572 0 109,902
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   3,659,945 130,759 SH   DFND 8 24,739 0 106,020
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   535,757 19,141 SH   OTR 8 19,141 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   432,418 15,449 SH   SOLE 8 15,449 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   460,296 16,445 SH   DFND 9 16,445 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   218,042 7,790 SH   DFND   0 0 7,790
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   573,487 20,489 SH   SOLE   19,322 0 1,167
LIBERTY BRAVES GROUP A EQUITY US CM 531229706   256,618 7,421 SH   SOLE 7 0 0 7,421
LIBERTY FORMULA ONE EQUITY US CM 531229854   7,341,047 98,103 SH   DFND 1 7,123 0 90,980
LIBERTY FORMULA ONE EQUITY US CM 531229854   912,552 12,195 SH   DFND 7 6,958 0 5,237
LIBERTY FORMULA ONE EQUITY US CM 531229854   106,259 1,420 SH   OTR 7 1,420 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854   19,434,548 259,716 SH   SOLE 7 106,764 0 152,952
LIBERTY FORMULA ONE EQUITY US CM 531229854   5,383,420 71,942 SH   DFND 8 13,531 0 58,411
LIBERTY FORMULA ONE EQUITY US CM 531229854   1,661,675 22,206 SH   OTR 8 22,206 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854   1,437,784 19,214 SH   SOLE 8 19,214 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854   182,061 2,433 SH   DFND   1,033 0 1,400
LIBERTY FORMULA ONE EQUITY US CM 531229854   5,571,767 74,459 SH   SOLE   26,529 0 47,930
LIBERTY FORMULA ONE EQUITY US CM 531229870   693,090 10,268 SH   DFND 1 0 0 10,268
LIBERTY BRAVES GROUP C EQUITY US CM 531229888   814,759 24,184 SH   SOLE 7 1,546 0 22,638
LIBERTY BRAVES GROUP C EQUITY US CM 531229888   489,449 14,528 SH   DFND 8 6,637 0 7,891
LIBERTY BRAVES GROUP C EQUITY US CM 531229888   449,559 13,344 SH   OTR 8 13,344 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888   12,196 362 SH   SOLE 8 362 0 0
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   222,036 13,912 SH   DFND 7 0 0 13,912
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   55,892 3,502 SH   SOLE 7 0 0 3,502
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   300,125 4,080 SH   DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   417,968 5,682 SH   SOLE 7 800 0 4,882
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   562,440 7,646 SH   DFND 8 3,798 0 3,848
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   82,461 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   8,974 122 SH   SOLE 8 122 0 0
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5   298,682 300,000 PRN   SOLE 7 300,000 0 0
LIFE STORAGE INC REST INV TS 53223X107   5,150,919 39,293 SH   DFND 1 4,348 0 34,945
LIFE STORAGE INC REST INV TS 53223X107   7,085,021 54,047 SH   DFND 7 0 0 54,047
LIFE STORAGE INC REST INV TS 53223X107   39,675,306 302,657 SH   SOLE 7 84,338 0 218,319
LIFE STORAGE INC REST INV TS 53223X107   10,259,627 78,264 SH   DFND 8 18,927 0 59,337
LIFE STORAGE INC REST INV TS 53223X107   1,177,057 8,979 SH   OTR 8 8,979 0 0
LIFE STORAGE INC REST INV TS 53223X107   82,062 626 SH   SOLE 8 626 0 0
LIFE STORAGE INC REST INV TS 53223X107   2,778,715 21,197 SH   DFND   0 0 21,197
LIFE STORAGE INC REST INV TS 53223X107   406,772 3,103 SH   OTR   0 0 3,103
LIFE STORAGE INC REST INV TS 53223X107   3,026,213 23,085 SH   SOLE   23,085 0 0
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   105,975 20,263 SH   SOLE 7 7,900 0 12,363
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   236,145 45,152 SH   DFND 8 40,052 0 5,100
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   123,125 23,542 SH   OTR 8 23,542 0 0
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   8,462 1,618 SH   SOLE 8 1,618 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   304,223,415 885,864 SH   DFND 1 210,609 0 675,255
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   3,126,496 9,104 SH   OTR 1 9,104 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   20,180,046 58,762 SH   SOLE 1 46,164 0 12,598
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   10,389,142 30,252 SH   DFND 2 30,252 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   26,798,093 78,033 SH   DFND 7 42,975 0 35,058
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   4,001,873 11,653 SH   OTR 7 11,653 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   461,133,730 1,342,769 SH   SOLE 7 587,417 0 755,352
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   361,040,536 1,051,309 SH   DFND 8 665,932 0 385,377
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   33,501,995 97,554 SH   OTR 8 97,554 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   119,242,292 347,220 SH   SOLE 8 304,101 0 43,119
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   22,723,758 66,169 SH   DFND 9 66,169 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   44,037,777 128,233 SH   DFND   29,073 12,726 86,434
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   30,838,772 89,799 SH   OTR   11,158 0 78,641
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   145,572,647 423,891 SH   SOLE   137,215 0 286,676
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   6,636,498 39,246 SH   DFND 1 14,703 0 24,543
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   1,741,054 10,296 SH   DFND 7 0 0 10,296
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   70,515 417 SH   OTR 7 417 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   4,340,967 25,671 SH   SOLE 7 3,025 0 22,646
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   3,454,544 20,429 SH   DFND 8 12,223 0 8,206
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   1,245,083 7,363 SH   OTR 8 7,363 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   64,596 382 SH   SOLE 8 382 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   318,246 1,882 SH   OTR   0 0 1,882
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   1,992,594 88,678 SH   DFND 1 2,058 0 86,620
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   4,651 207 SH   OTR 1 207 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   672,505 29,929 SH   DFND 7 0 0 29,929
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   5,123 228 SH   OTR 7 228 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   1,972,529 87,785 SH   SOLE 7 12,702 0 75,083
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   2,313,849 102,975 SH   DFND 8 60,180 0 42,795
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   465,309 20,708 SH   OTR 8 20,708 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   583,007 25,946 SH   SOLE 8 25,946 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   435,985 19,403 SH   DFND 9 19,403 0 0
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   104,242 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   111,709 11,685 SH   SOLE 7 3,423 0 8,262
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   496,613 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   1,034,485 6,845 SH   SOLE 7 371 0 6,474
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   461,702 3,055 SH   DFND 8 2,326 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   116,370 770 SH   OTR 8 770 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   142,062 940 SH   SOLE 8 940 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   187,138 16,905 SH   DFND 7 0 0 16,905
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   442,346 39,959 SH   SOLE 7 6,525 0 33,434
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   263,411 23,795 SH   DFND 8 18,172 0 5,623
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   44,546 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   5,834 527 SH   SOLE 8 527 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   244,418 23,547 SH   DFND 7 0 0 23,547
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   1,084,990 104,527 SH   SOLE 7 11,203 0 93,324
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   501,624 48,326 SH   DFND 8 32,136 0 16,190
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   84,389 8,130 SH   OTR 8 8,130 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   9,425 908 SH   SOLE 8 908 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   97,089 7,372 SH   DFND 7 0 0 7,372
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   406,334 30,853 SH   SOLE 7 0 0 30,853
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   206,308 15,665 SH   DFND 8 5,340 0 10,325
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   3,982,466 17,396 SH   DFND 1 4,554 0 12,842
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   1,154,723 5,044 SH   DFND 7 0 0 5,044
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   3,294,531 14,391 SH   SOLE 7 1,383 0 13,008
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   1,922,096 8,396 SH   DFND 8 6,631 0 1,765
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   787,519 3,440 SH   OTR 8 3,440 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   578,735 2,528 SH   SOLE 8 2,528 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   241,750 1,056 SH   OTR   0 0 1,056
LITTLEFUSE INC EQUITY US CM 537008104   3,620,555 13,505 SH   DFND 1 3,548 0 9,957
LITTLEFUSE INC EQUITY US CM 537008104   1,413,370 5,272 SH   DFND 7 0 0 5,272
LITTLEFUSE INC EQUITY US CM 537008104   2,940,143 10,967 SH   SOLE 7 1,692 0 9,275
LITTLEFUSE INC EQUITY US CM 537008104   1,884,137 7,028 SH   DFND 8 5,717 0 1,311
LITTLEFUSE INC EQUITY US CM 537008104   776,389 2,896 SH   OTR 8 2,896 0 0
LITTLEFUSE INC EQUITY US CM 537008104   54,690 204 SH   SOLE 8 204 0 0
LITTLEFUSE INC EQUITY US CM 537008104   242,621 905 SH   OTR   0 0 905
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   4,757,270 67,961 SH   DFND 1 3,028 0 64,933
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   13,160 188 SH   OTR 1 188 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   3,011,960 43,028 SH   SOLE 1 32,274 0 10,754
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   832,720 11,896 SH   DFND 7 6,414 0 5,482
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   140,000 2,000 SH   OTR 7 2,000 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   15,059,310 215,133 SH   SOLE 7 90,914 0 124,219
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   5,187,980 74,114 SH   DFND 8 39,257 0 34,857
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   1,331,610 19,023 SH   OTR 8 19,023 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   1,548,120 22,116 SH   SOLE 8 22,116 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   136,080 1,944 SH   DFND   1,061 0 883
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   2,020,340 28,862 SH   SOLE   21,351 0 7,511
LIVE NATION ENTERTAINMENT CONV BD US 538034AU3   46,461,328 47,487,000 PRN   SOLE 7 47,487,000 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   334,551 13,728 SH   SOLE 7 1,228 0 12,500
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   178,218 7,313 SH   DFND 8 7,003 0 310
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   45,158 1,853 SH   OTR 8 1,853 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   5,386 221 SH   SOLE 8 221 0 0
LIVEPERSON INC EQUITY US CM 538146101   96,919 21,977 SH   DFND 7 0 0 21,977
LIVEPERSON INC EQUITY US CM 538146101   123,035 27,899 SH   SOLE 7 2,700 0 25,199
LIVEPERSON INC EQUITY US CM 538146101   103,207 23,403 SH   DFND 8 22,302 0 1,101
LIVEPERSON INC EQUITY US CM 538146101   19,519 4,426 SH   OTR 8 4,426 0 0
LIVEPERSON INC EQUITY US CM 538146101   2,099 476 SH   SOLE 8 476 0 0
LIVENT CORP EQUITY US CM 53814L108   702,816 32,358 SH   DFND 7 0 0 32,358
LIVENT CORP EQUITY US CM 53814L108   2,064,291 95,041 SH   SOLE 7 8,723 0 86,318
LIVENT CORP EQUITY US CM 53814L108   1,075,183 49,502 SH   DFND 8 40,470 0 9,032
LIVENT CORP EQUITY US CM 53814L108   500,624 23,049 SH   OTR 8 23,049 0 0
LIVENT CORP EQUITY US CM 53814L108   29,061 1,338 SH   SOLE 8 1,338 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   281,735 12,847 SH   DFND 7 0 0 12,847
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   546,539 24,922 SH   SOLE 7 2,700 0 22,222
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   414,565 18,904 SH   DFND 8 14,776 0 4,128
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   101,339 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   12,719 580 SH   SOLE 8 580 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   56,524,326 119,570 SH   DFND 1 7,808 0 111,762
LOCKHEED MARTIN CORP EQUITY US CM 539830109   106,837 226 SH   OTR 1 226 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   718,550 1,520 SH   OTR 7 1,520 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   43,332,796 91,665 SH   SOLE 7 85,957 0 5,708
LOCKHEED MARTIN CORP EQUITY US CM 539830109   88,180,217 186,534 SH   DFND 8 183,595 0 2,939
LOCKHEED MARTIN CORP EQUITY US CM 539830109   13,095,566 27,702 SH   OTR 8 27,702 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   27,529,432 58,235 SH   SOLE 8 58,235 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   10,887,917 23,032 SH   DFND 9 23,032 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   4,458,789 9,432 SH   SOLE   7,693 0 1,739
LOEWS CORP EQUITY US CM 540424108   7,040,611 121,348 SH   DFND 1 28,171 0 93,177
LOEWS CORP EQUITY US CM 540424108   10,386 179 SH   OTR 1 179 0 0
LOEWS CORP EQUITY US CM 540424108   414,843 7,150 SH   DFND 7 7,150 0 0
LOEWS CORP EQUITY US CM 540424108   96,951 1,671 SH   OTR 7 1,671 0 0
LOEWS CORP EQUITY US CM 540424108   20,629,707 355,562 SH   SOLE 7 120,409 0 235,153
LOEWS CORP EQUITY US CM 540424108   19,513,809 336,329 SH   DFND 8 69,696 0 266,633
LOEWS CORP EQUITY US CM 540424108   1,444,582 24,898 SH   OTR 8 24,898 0 0
LOEWS CORP EQUITY US CM 540424108   2,864,680 49,374 SH   SOLE 8 38,335 0 11,039
LOEWS CORP EQUITY US CM 540424108   408,055 7,033 SH   DFND 9 7,033 0 0
LOEWS CORP EQUITY US CM 540424108   553,685 9,543 SH   DFND   8,698 0 845
LOEWS CORP EQUITY US CM 540424108   149,518 2,577 SH   OTR   2,577 0 0
LOEWS CORP EQUITY US CM 540424108   4,344,015 74,871 SH   SOLE   32,747 0 42,124
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   3,496,599 64,501 SH   DFND 1 19,323 0 45,178
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   2,132,676 39,341 SH   SOLE 7 3,560 0 35,781
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   1,842,814 33,994 SH   DFND 8 16,469 0 17,525
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   336,536 6,208 SH   OTR 8 6,208 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   28,786 531 SH   SOLE 8 531 0 0
LOVESAC CO THE EQUITY US CM 54738L109   249,436 8,631 SH   DFND 8 5,117 0 3,514
LOVESAC CO THE EQUITY US CM 54738L109   21,617 748 SH   OTR 8 748 0 0
LOVESAC CO THE EQUITY US CM 54738L109   2,688 93 SH   SOLE 8 93 0 0
LOWES COS INC EQUITY US CM 548661107   109,444,781 547,306 SH   DFND 1 250,273 0 297,033
LOWES COS INC EQUITY US CM 548661107   637,504 3,188 SH   OTR 1 3,188 0 0
LOWES COS INC EQUITY US CM 548661107   6,798,180 33,996 SH   SOLE 1 25,402 0 8,594
LOWES COS INC EQUITY US CM 548661107   10,880,568 54,411 SH   DFND 7 25,329 0 29,082
LOWES COS INC EQUITY US CM 548661107   1,770,334 8,853 SH   OTR 7 8,853 0 0
LOWES COS INC EQUITY US CM 548661107   253,644,147 1,268,411 SH   SOLE 7 689,726 0 578,685
LOWES COS INC EQUITY US CM 548661107   144,571,111 722,964 SH   DFND 8 340,036 0 382,928
LOWES COS INC EQUITY US CM 548661107   14,333,650 71,679 SH   OTR 8 71,679 0 0
LOWES COS INC EQUITY US CM 548661107   109,143,027 545,797 SH   SOLE 8 513,281 0 32,516
LOWES COS INC EQUITY US CM 548661107   8,759,286 43,803 SH   DFND 9 43,803 0 0
LOWES COS INC EQUITY US CM 548661107   19,029,145 95,160 SH   DFND   20,829 22,080 52,251
LOWES COS INC EQUITY US CM 548661107   7,620,457 38,108 SH   OTR   8,439 0 29,669
LOWES COS INC EQUITY US CM 548661107   33,633,954 168,195 SH   SOLE   94,307 0 73,888
LUCID GROUP INC EQUITY US CM 549498103   2,003,423 249,182 SH   DFND 1 0 0 249,182
LUCID GROUP INC EQUITY US CM 549498103   311,856 38,788 SH   DFND 7 31,525 0 7,263
LUCID GROUP INC EQUITY US CM 549498103   69,924 8,697 SH   OTR 7 8,697 0 0
LUCID GROUP INC EQUITY US CM 549498103   4,182,955 520,268 SH   SOLE 7 228,873 0 291,395
LUCID GROUP INC EQUITY US CM 549498103   579,764 72,110 SH   DFND 8 23,683 0 48,427
LUCID GROUP INC EQUITY US CM 549498103   380,364 47,309 SH   OTR 8 47,309 0 0
LUCID GROUP INC EQUITY US CM 549498103   477,882 59,438 SH   SOLE 8 59,438 0 0
LUCID GROUP INC EQUITY US CM 549498103   332,751 41,387 SH   DFND   1,510 0 39,877
LUCID GROUP INC EQUITY US CM 549498103   691,303 85,983 SH   SOLE   56,729 0 29,254
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   27,540 13,500 SH   DFND 1 0 0 13,500
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   306,408 150,200 SH   DFND 7 0 0 150,200
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   3,251,844 1,594,041 SH   SOLE 7 846,341 0 747,700
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   294,372 144,300 SH   DFND 8 0 0 144,300
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   502,248 246,200 SH   SOLE 8 246,200 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   210,844 103,355 SH   DFND 9 103,355 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   150,632 73,839 SH   DFND   18,600 0 55,239
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   57,420 28,147 SH   SOLE   28,147 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   51,737,924 142,063 SH   DFND 1 84,562 1,358 56,143
LULULEMON ATHLETIC EQUITY US CM 550021109   495,663 1,361 SH   OTR 1 1,361 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   4,780,722 13,127 SH   SOLE 1 13,127 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   10,337,898 28,386 SH   DFND 7 22,967 0 5,419
LULULEMON ATHLETIC EQUITY US CM 550021109   639,154 1,755 SH   OTR 7 1,755 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   70,127,698 192,558 SH   SOLE 7 76,614 0 115,944
LULULEMON ATHLETIC EQUITY US CM 550021109   77,520,391 212,857 SH   DFND 8 111,982 0 100,875
LULULEMON ATHLETIC EQUITY US CM 550021109   4,856,109 13,334 SH   OTR 8 13,334 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   8,256,187 22,670 SH   SOLE 8 16,447 0 6,223
LULULEMON ATHLETIC EQUITY US CM 550021109   3,062,838 8,410 SH   DFND 9 8,410 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   7,429,112 20,399 SH   DFND   5,683 12,436 2,280
LULULEMON ATHLETIC EQUITY US CM 550021109   4,552,010 12,499 SH   OTR   1,628 0 10,871
LULULEMON ATHLETIC EQUITY US CM 550021109   13,484,863 37,027 SH   SOLE   22,089 0 14,938
LUMEN TECHNOLOGIES EQUITY US CM 550241103   1,355,732 511,597 SH   DFND 1 45,128 0 466,469
LUMEN TECHNOLOGIES EQUITY US CM 550241103   333,990 126,034 SH   DFND 7 0 0 126,034
LUMEN TECHNOLOGIES EQUITY US CM 550241103   1,292,884 487,881 SH   SOLE 7 98,159 0 389,722
LUMEN TECHNOLOGIES EQUITY US CM 550241103   2,039,334 769,560 SH   DFND 8 428,611 0 340,949
LUMEN TECHNOLOGIES EQUITY US CM 550241103   297,929 112,426 SH   OTR 8 112,426 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103   21,470 8,102 SH   SOLE 8 8,102 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103   403,001 152,076 SH   DFND 9 152,076 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103   72,655 27,417 SH   OTR   0 0 27,417
LUMEN TECHNOLOGIES EQUITY US CM 550241103   781,835 295,032 SH   SOLE   0 0 295,032
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,762,508 32,633 SH   DFND 1 2,900 0 29,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   546,365 10,116 SH   DFND 7 0 0 10,116
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   2,106,768 39,007 SH   SOLE 7 2,506 0 36,501
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,104,504 20,450 SH   DFND 8 15,606 0 4,844
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   462,758 8,568 SH   OTR 8 8,568 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   30,408 563 SH   SOLE 8 563 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   231,829 35,721 SH   DFND 7 0 0 35,721
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   1,019,313 157,059 SH   SOLE 7 11,494 0 145,565
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   415,821 64,071 SH   DFND 8 57,153 0 6,918
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   288,915 44,517 SH   OTR 8 44,517 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   8,125 1,252 SH   SOLE 8 1,252 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106   136,265 8,063 SH   DFND 7 0 0 8,063
LUXFER HOLDINGS PLC NON US EQTY 550678106   262,322 15,522 SH   SOLE 7 2,600 0 12,922
LUXFER HOLDINGS PLC NON US EQTY 550678106   242,329 14,339 SH   DFND 8 8,866 0 5,473
LUXFER HOLDINGS PLC NON US EQTY 550678106   32,042 1,896 SH   OTR 8 1,896 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106   2,653 157 SH   SOLE 8 157 0 0
LYFT INC A EQUITY US CM 55087P104   10,155,489 1,095,522 SH   DFND 1 973,002 0 122,520
LYFT INC A EQUITY US CM 55087P104   5,896,221 636,054 SH   SOLE 1 556,839 0 79,215
LYFT INC A EQUITY US CM 55087P104   5,376,517 579,991 SH   DFND 2 579,991 0 0
LYFT INC A EQUITY US CM 55087P104   2,404,425 259,377 SH   DFND 7 198,075 0 61,302
LYFT INC A EQUITY US CM 55087P104   19,838 2,140 SH   OTR 7 2,140 0 0
LYFT INC A EQUITY US CM 55087P104   28,808,898 3,107,756 SH   SOLE 7 2,984,251 0 123,505
LYFT INC A EQUITY US CM 55087P104   7,493,924 808,406 SH   DFND 8 258,606 0 549,800
LYFT INC A EQUITY US CM 55087P104   6,230,552 672,120 SH   OTR 8 30,445 0 641,675
LYFT INC A EQUITY US CM 55087P104   4,307,584 464,680 SH   SOLE 8 464,680 0 0
LYFT INC A EQUITY US CM 55087P104   111,101 11,985 SH   OTR   0 0 11,985
LYFT INC A EQUITY US CM 55087P104   6,077,523 655,612 SH   SOLE   275,368 0 380,244
LYFT INC CONV BD US 55087PAB0   52,653,501 59,600,000 PRN   SOLE 7 59,600,000 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   10,341,490 86,489 SH   DFND 1 5,909 0 80,580
M &#38 T BANK CORP EQUITY US CM 55261F104   21,044 176 SH   OTR 1 176 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   2,166,250 18,117 SH   DFND 7 6,643 0 11,474
M &#38 T BANK CORP EQUITY US CM 55261F104   164,528 1,376 SH   OTR 7 1,376 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   28,387,233 237,411 SH   SOLE 7 96,469 0 140,942
M &#38 T BANK CORP EQUITY US CM 55261F104   25,725,725 215,152 SH   DFND 8 116,342 0 98,810
M &#38 T BANK CORP EQUITY US CM 55261F104   2,371,312 19,832 SH   OTR 8 19,832 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   4,717,754 39,456 SH   SOLE 8 39,456 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   1,494,147 12,496 SH   DFND 9 12,496 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   1,324,238 11,075 SH   DFND   1,087 0 9,988
M &#38 T BANK CORP EQUITY US CM 55261F104   3,540,826 29,613 SH   SOLE   22,806 0 6,807
MBIA INC EQUITY US CM 55262C100   150,975 16,304 SH   DFND 7 0 0 16,304
MBIA INC EQUITY US CM 55262C100   403,190 43,541 SH   SOLE 7 1,819 0 41,722
MBIA INC EQUITY US CM 55262C100   132,631 14,323 SH   DFND 8 10,596 0 3,727
MBIA INC EQUITY US CM 55262C100   33,243 3,590 SH   OTR 8 3,590 0 0
MBIA INC EQUITY US CM 55262C100   4,945 534 SH   SOLE 8 534 0 0
MDC HOLDINGS INC EQUITY US CM 552676108   1,398,037 35,967 SH   SOLE 7 3,397 0 32,570
MDC HOLDINGS INC EQUITY US CM 552676108   1,004,168 25,834 SH   DFND 8 13,780 0 12,054
MDC HOLDINGS INC EQUITY US CM 552676108   388,156 9,986 SH   OTR 8 9,986 0 0
MDC HOLDINGS INC EQUITY US CM 552676108   16,947 436 SH   SOLE 8 436 0 0
MDU RES GROUP INC EQUITY US CM 552690109   4,571,482 149,983 SH   DFND 1 38,735 0 111,248
MDU RES GROUP INC EQUITY US CM 552690109   1,430,945 46,947 SH   DFND 7 0 0 46,947
MDU RES GROUP INC EQUITY US CM 552690109   3,331,342 109,296 SH   SOLE 7 10,432 0 98,864
MDU RES GROUP INC EQUITY US CM 552690109   1,763,969 57,873 SH   DFND 8 47,145 0 10,728
MDU RES GROUP INC EQUITY US CM 552690109   732,282 24,025 SH   OTR 8 24,025 0 0
MDU RES GROUP INC EQUITY US CM 552690109   49,408 1,621 SH   SOLE 8 1,621 0 0
MFA FINANCIAL INC REST INV TS 55272X607   245,163 24,714 SH   DFND 7 0 0 24,714
MFA FINANCIAL INC REST INV TS 55272X607   454,614 45,828 SH   SOLE 7 8,990 0 36,838
MFA FINANCIAL INC REST INV TS 55272X607   211,971 21,368 SH   DFND 8 18,266 0 3,102
MFA FINANCIAL INC REST INV TS 55272X607   78,666 7,930 SH   OTR 8 7,930 0 0
MFA FINANCIAL INC REST INV TS 55272X607   7,004 706 SH   SOLE 8 706 0 0
MGE ENERGY INC EQUITY US CM 55277P104   1,704,313 21,943 SH   SOLE 7 4,422 0 17,521
MGE ENERGY INC EQUITY US CM 55277P104   651,807 8,392 SH   DFND 8 8,392 0 0
MGE ENERGY INC EQUITY US CM 55277P104   494,214 6,363 SH   OTR 8 6,363 0 0
MGE ENERGY INC EQUITY US CM 55277P104   17,243 222 SH   SOLE 8 222 0 0
MGE ENERGY INC EQUITY US CM 55277P104   1,763,109 22,700 SH   SOLE   22,700 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103   3,226,920 240,456 SH   DFND 1 98,090 0 142,366
MGIC INVESTMENT CORP EQUITY US CM 552848103   575,611 42,892 SH   DFND 7 0 0 42,892
MGIC INVESTMENT CORP EQUITY US CM 552848103   1,645,694 122,630 SH   SOLE 7 12,998 0 109,632
MGIC INVESTMENT CORP EQUITY US CM 552848103   1,760,436 131,180 SH   DFND 8 70,471 0 60,709
MGIC INVESTMENT CORP EQUITY US CM 552848103   316,256 23,566 SH   OTR 8 23,566 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103   374,539 27,909 SH   SOLE 8 27,909 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103   166,569 12,412 SH   OTR   0 0 12,412
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   332,483 7,485 SH   DFND 1 2,891 0 4,594
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   11,238 253 SH   OTR 1 253 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   1,631,014 36,718 SH   DFND 7 15,897 0 20,821
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   113,626 2,558 SH   OTR 7 2,558 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   22,016,462 495,643 SH   SOLE 7 181,662 0 313,981
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   27,787,242 625,557 SH   DFND 8 513,982 0 111,575
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   1,997,967 44,979 SH   OTR 8 44,979 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   4,697,593 105,754 SH   SOLE 8 105,754 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   3,943,874 88,786 SH   DFND 9 88,786 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   915,984 20,621 SH   DFND   1,501 0 19,120
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   3,561,196 80,171 SH   SOLE   37,506 0 42,665
MGP INGREDIENTS COM EQUITY US CM 55303J106   414,542 4,286 SH   SOLE 7 1,425 0 2,861
MGP INGREDIENTS COM EQUITY US CM 55303J106   290,257 3,001 SH   DFND 8 2,253 0 748
MGP INGREDIENTS COM EQUITY US CM 55303J106   89,756 928 SH   OTR 8 928 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106   10,736 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101   426,741 6,764 SH   DFND 7 0 0 6,764
M I HOMES INC EQUITY US CM 55305B101   589,323 9,341 SH   SOLE 7 2,259 0 7,082
M I HOMES INC EQUITY US CM 55305B101   573,677 9,093 SH   DFND 8 5,111 0 3,982
M I HOMES INC EQUITY US CM 55305B101   127,189 2,016 SH   OTR 8 2,016 0 0
M I HOMES INC EQUITY US CM 55305B101   4,164 66 SH   SOLE 8 66 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   5,611,152 63,317 SH   DFND 1 39,715 0 23,602
MKS INSTRUMENTS EQUITY US CM 55306N104   5,970,684 67,374 SH   SOLE 1 60,263 0 7,111
MKS INSTRUMENTS EQUITY US CM 55306N104   1,018,332 11,491 SH   DFND 7 0 0 11,491
MKS INSTRUMENTS EQUITY US CM 55306N104   11,460,161 129,318 SH   SOLE 7 100,818 0 28,500
MKS INSTRUMENTS EQUITY US CM 55306N104   5,783,695 65,264 SH   DFND 8 24,336 0 40,928
MKS INSTRUMENTS EQUITY US CM 55306N104   772,678 8,719 SH   OTR 8 8,719 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   32,967 372 SH   SOLE 8 372 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   2,083,190 23,507 SH   DFND   4,507 0 19,000
MKS INSTRUMENTS EQUITY US CM 55306N104   220,398 2,487 SH   OTR   0 0 2,487
MP MATERIALS CORP EQUITY US CM 553368101   909,719 32,271 SH   DFND 1 0 0 32,271
MP MATERIALS CORP EQUITY US CM 553368101   14,433 512 SH   OTR 7 512 0 0
MP MATERIALS CORP EQUITY US CM 553368101   1,282,561 45,497 SH   SOLE 7 4,131 0 41,366
MP MATERIALS CORP EQUITY US CM 553368101   688,710 24,431 SH   DFND 8 18,730 0 5,701
MP MATERIALS CORP EQUITY US CM 553368101   183,320 6,503 SH   OTR 8 6,503 0 0
MP MATERIALS CORP EQUITY US CM 553368101   22,016 781 SH   SOLE 8 781 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103   287,644 29,593 SH   DFND 7 0 0 29,593
MRC GLOBAL INC COM EQUITY US CM 55345K103   475,920 48,963 SH   SOLE 7 5,788 0 43,175
MRC GLOBAL INC COM EQUITY US CM 55345K103   223,726 23,017 SH   DFND 8 19,712 0 3,305
MRC GLOBAL INC COM EQUITY US CM 55345K103   55,754 5,736 SH   OTR 8 5,736 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103   85,342 8,780 SH   SOLE 8 8,780 0 0
MSA SAFETY INC EQUITY US CM 553498106   23,595,325 176,744 SH   DFND 1 148,249 0 28,495
MSA SAFETY INC EQUITY US CM 553498106   1,495,334 11,201 SH   OTR 1 11,201 0 0
MSA SAFETY INC EQUITY US CM 553498106   21,645,690 162,140 SH   SOLE 1 155,506 0 6,634
MSA SAFETY INC EQUITY US CM 553498106   880,032 6,592 SH   DFND 7 0 0 6,592
MSA SAFETY INC EQUITY US CM 553498106   10,680 80 SH   OTR 7 80 0 0
MSA SAFETY INC EQUITY US CM 553498106   101,782,670 762,417 SH   SOLE 7 727,282 0 35,135
MSA SAFETY INC EQUITY US CM 553498106   8,074,214 60,481 SH   DFND 8 23,941 0 36,540
MSA SAFETY INC EQUITY US CM 553498106   1,089,360 8,160 SH   OTR 8 8,160 0 0
MSA SAFETY INC EQUITY US CM 553498106   35,378 265 SH   SOLE 8 265 0 0
MSA SAFETY INC EQUITY US CM 553498106   8,462,031 63,386 SH   DFND   7,026 0 56,360
MSA SAFETY INC EQUITY US CM 553498106   178,490 1,337 SH   OTR   0 0 1,337
MSA SAFETY INC EQUITY US CM 553498106   12,425,914 93,078 SH   SOLE   3,433 0 89,645
MSC INDL DIRECT INC CL A EQUITY US CM 553530106   3,093,048 36,822 SH   DFND 1 18,402 0 18,420
MSC INDL DIRECT INC CL A EQUITY US CM 553530106   598,080 7,120 SH   DFND 7 0 0 7,120
MSC INDL DIRECT INC CL A EQUITY US CM 553530106   1,730,400 20,600 SH   SOLE 7 1,967 0 18,633
MSC INDL DIRECT INC CL A EQUITY US CM 553530106   1,530,984 18,226 SH   DFND 8 10,277 0 7,949
MSC INDL DIRECT INC CL A EQUITY US CM 553530106   267,036 3,179 SH   OTR 8 3,179 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106   26,544 316 SH   SOLE 8 316 0 0
MSCI INC EQUITY US CM 55354G100   23,063,145 41,207 SH   DFND 1 3,731 0 37,476
MSCI INC EQUITY US CM 55354G100   364,918 652 SH   OTR 1 652 0 0
MSCI INC EQUITY US CM 55354G100   4,875,460 8,711 SH   SOLE 1 5,658 0 3,053
MSCI INC EQUITY US CM 55354G100   9,314,361 16,642 SH   DFND 2 16,642 0 0
MSCI INC EQUITY US CM 55354G100   44,775 80 SH   DFND 7 80 0 0
MSCI INC EQUITY US CM 55354G100   220,518 394 SH   OTR 7 394 0 0
MSCI INC EQUITY US CM 55354G100   55,458,563 99,088 SH   SOLE 7 44,019 0 55,069
MSCI INC EQUITY US CM 55354G100   22,243,200 39,742 SH   DFND 8 13,651 0 26,091
MSCI INC EQUITY US CM 55354G100   5,213,512 9,315 SH   OTR 8 9,315 0 0
MSCI INC EQUITY US CM 55354G100   9,624,989 17,197 SH   SOLE 8 17,197 0 0
MSCI INC EQUITY US CM 55354G100   367,157 656 SH   DFND 9 656 0 0
MSCI INC EQUITY US CM 55354G100   3,063,184 5,473 SH   DFND   382 0 5,091
MSCI INC EQUITY US CM 55354G100   2,743,600 4,902 SH   OTR   0 0 4,902
MSCI INC EQUITY US CM 55354G100   31,590,023 56,442 SH   SOLE   10,711 0 45,731
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   921,007 7,309 SH   DFND 7 0 0 7,309
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   948,856 7,530 SH   SOLE 7 1,662 0 5,868
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   651,724 5,172 SH   DFND 8 4,054 0 1,118
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   128,530 1,020 SH   OTR 8 1,020 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   194,559 1,544 SH   SOLE 8 1,544 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   821,815 11,601 SH   DFND 7 0 0 11,601
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   1,534,961 21,668 SH   SOLE 7 1,906 0 19,762
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   890,813 12,575 SH   DFND 8 9,718 0 2,857
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   577,204 8,148 SH   OTR 8 8,148 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   23,165 327 SH   SOLE 8 327 0 0
MACERICH CO REST INV TS 554382101   1,336,003 126,038 SH   DFND 7 0 0 126,038
MACERICH CO REST INV TS 554382101   8,272,441 780,419 SH   SOLE 7 192,895 0 587,524
MACERICH CO REST INV TS 554382101   2,083,674 196,573 SH   DFND 8 50,418 0 146,155
MACERICH CO REST INV TS 554382101   193,132 18,220 SH   OTR 8 18,220 0 0
MACERICH CO REST INV TS 554382101   216,579 20,432 SH   SOLE 8 20,432 0 0
MACERICH CO REST INV TS 554382101   574,128 54,163 SH   DFND   0 0 54,163
MACERICH CO REST INV TS 554382101   75,779 7,149 SH   OTR   0 0 7,149
MACERICH CO REST INV TS 554382101   615,839 58,098 SH   SOLE   58,098 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   961,262 65,660 SH   DFND 7 0 0 65,660
VERIS RESIDENTIAL INC REST INV TS 554489104   4,916,375 335,818 SH   SOLE 7 73,596 0 262,222
VERIS RESIDENTIAL INC REST INV TS 554489104   1,053,758 71,978 SH   DFND 8 16,584 0 55,394
VERIS RESIDENTIAL INC REST INV TS 554489104   92,217 6,299 SH   OTR 8 6,299 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   13,161 899 SH   SOLE 8 899 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   315,756 21,568 SH   DFND   0 0 21,568
VERIS RESIDENTIAL INC REST INV TS 554489104   20,364 1,391 SH   OTR   0 0 1,391
VERIS RESIDENTIAL INC REST INV TS 554489104   317,878 21,713 SH   SOLE   21,713 0 0
MACY S INC EQUITY US CM 55616P104   1,672,271 95,613 SH   DFND 1 8,735 0 86,878
MACY S INC EQUITY US CM 55616P104   762,284 43,584 SH   DFND 7 0 0 43,584
MACY S INC EQUITY US CM 55616P104   2,556,373 146,162 SH   SOLE 7 20,347 0 125,815
MACY S INC EQUITY US CM 55616P104   2,642,144 151,066 SH   DFND 8 88,782 0 62,284
MACY S INC EQUITY US CM 55616P104   657,309 37,582 SH   OTR 8 37,582 0 0
MACY S INC EQUITY US CM 55616P104   31,902 1,824 SH   SOLE 8 1,824 0 0
MACY S INC EQUITY US CM 55616P104   640,134 36,600 SH   DFND 9 36,600 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108   595,764 16,549 SH   DFND 7 0 0 16,549
STEVEN MADDEN LTD EQUITY US CM 556269108   1,313,496 36,486 SH   SOLE 7 2,998 0 33,488
STEVEN MADDEN LTD EQUITY US CM 556269108   1,087,992 30,222 SH   DFND 8 16,368 0 13,854
STEVEN MADDEN LTD EQUITY US CM 556269108   456,768 12,688 SH   OTR 8 12,688 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108   12,924 359 SH   SOLE 8 359 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   2,393,342 12,283 SH   DFND 1 4,518 0 7,765
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   474,460 2,435 SH   DFND 7 0 0 2,435
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   22,213 114 SH   OTR 7 114 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   1,348,167 6,919 SH   SOLE 7 978 0 5,941
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   778,620 3,996 SH   DFND 8 3,145 0 851
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   212,581 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   20,070 103 SH   SOLE 8 103 0 0
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   300,903 5,094 SH   DFND 7 0 0 5,094
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   801,698 13,572 SH   SOLE 7 971 0 12,601
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   323,585 5,478 SH   DFND 8 5,329 0 149
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   91,913 1,556 SH   OTR 8 1,556 0 0
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   12,877 218 SH   SOLE 8 218 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   748,826 3,091 SH   DFND 7 0 0 3,091
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   1,810,166 7,472 SH   SOLE 7 763 0 6,709
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   770,629 3,181 SH   DFND 8 2,459 0 722
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   395,853 1,634 SH   OTR 8 1,634 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   22,772 94 SH   SOLE 8 94 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203   215,417 23,213 SH   SOLE 7 1,100 0 22,113
MAGNACHIP SEMI CP EQUITY US CM 55933J203   105,625 11,382 SH   DFND 8 9,090 0 2,292
MAGNACHIP SEMI CP EQUITY US CM 55933J203   20,379 2,196 SH   OTR 8 2,196 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203   2,598 280 SH   SOLE 8 280 0 0
MAGNITE INC EQUITY US CM 55955D100   2,839,885 306,683 SH   DFND 1 306,683 0 0
MAGNITE INC EQUITY US CM 55955D100   1,256,212 135,660 SH   SOLE 1 135,660 0 0
MAGNITE INC EQUITY US CM 55955D100   631,976 68,248 SH   DFND 7 0 0 68,248
MAGNITE INC EQUITY US CM 55955D100   671,915 72,561 SH   SOLE 7 5,272 0 67,289
MAGNITE INC EQUITY US CM 55955D100   363,307 39,234 SH   DFND 8 32,693 0 6,541
MAGNITE INC EQUITY US CM 55955D100   223,101 24,093 SH   OTR 8 24,093 0 0
MAGNITE INC EQUITY US CM 55955D100   7,954 859 SH   SOLE 8 859 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   1,384,763 63,289 SH   SOLE 7 11,057 0 52,232
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   863,188 39,451 SH   DFND 8 39,451 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   213,242 9,746 SH   OTR 8 9,746 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   33,564 1,534 SH   SOLE 8 1,534 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   228,405 10,439 SH   OTR   0 0 10,439
MALIBU BOATS INC A EQUITY US CM 56117J100   203,220 3,600 SH   DFND 7 0 0 3,600
MALIBU BOATS INC A EQUITY US CM 56117J100   303,193 5,371 SH   SOLE 7 2,318 0 3,053
MALIBU BOATS INC A EQUITY US CM 56117J100   338,023 5,988 SH   DFND 8 4,488 0 1,500
MALIBU BOATS INC A EQUITY US CM 56117J100   80,272 1,422 SH   OTR 8 1,422 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100   103,247 1,829 SH   SOLE 8 1,829 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   5,588,381 36,089 SH   DFND 1 5,985 0 30,104
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   1,641,410 10,600 SH   DFND 7 0 0 10,600
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   39,951 258 SH   OTR 7 258 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   4,492,663 29,013 SH   SOLE 7 3,481 0 25,532
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   3,769,049 24,340 SH   DFND 8 13,900 0 10,440
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   1,139,386 7,358 SH   OTR 8 7,358 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   77,580 501 SH   SOLE 8 501 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   334,166 2,158 SH   OTR   0 0 2,158
MANITOWOC COMPANY INC EQUITY US CM 563571405   148,734 8,703 SH   DFND 7 0 0 8,703
MANITOWOC COMPANY INC EQUITY US CM 563571405   410,314 24,009 SH   SOLE 7 2,050 0 21,959
MANITOWOC COMPANY INC EQUITY US CM 563571405   372,443 21,793 SH   DFND 8 11,386 0 10,407
MANITOWOC COMPANY INC EQUITY US CM 563571405   41,683 2,439 SH   OTR 8 2,439 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405   54,808 3,207 SH   SOLE 8 3,207 0 0
MANNKIND CORP EQUITY US CM 56400P706   213,610 52,100 SH   DFND 7 0 0 52,100
MANNKIND CORP EQUITY US CM 56400P706   690,272 168,359 SH   SOLE 7 16,517 0 151,842
MANNKIND CORP EQUITY US CM 56400P706   313,146 76,377 SH   DFND 8 69,432 0 6,945
MANNKIND CORP EQUITY US CM 56400P706   175,222 42,737 SH   OTR 8 42,737 0 0
MANNKIND CORP EQUITY US CM 56400P706   7,306 1,782 SH   SOLE 8 1,782 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   4,481,544 54,302 SH   DFND 1 27,946 0 26,356
MANPOWERGROUP INC EQUITY US CM 56418H100   4,574,060 55,423 SH   SOLE 1 55,423 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   812,095 9,840 SH   DFND 7 0 0 9,840
MANPOWERGROUP INC EQUITY US CM 56418H100   1,882,922 22,815 SH   SOLE 7 3,447 0 19,368
MANPOWERGROUP INC EQUITY US CM 56418H100   1,948,039 23,604 SH   DFND 8 15,501 0 8,103
MANPOWERGROUP INC EQUITY US CM 56418H100   563,597 6,829 SH   OTR 8 6,829 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   34,167 414 SH   SOLE 8 414 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   454,493 5,507 SH   DFND 9 5,507 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   169,104 2,049 SH   OTR   0 0 2,049
MANPOWERGROUP INC EQUITY US CM 56418H100   312,128 3,782 SH   SOLE   0 0 3,782
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   527,682 60,514 SH   SOLE 7 4,980 0 55,534
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   251,537 28,846 SH   DFND 8 22,286 0 6,560
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   178,638 20,486 SH   OTR 8 20,486 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   6,209 712 SH   SOLE 8 712 0 0
MARATHON OIL CORP EQUITY US CM 565849106   9,160,004 382,304 SH   DFND 1 51,934 0 330,370
MARATHON OIL CORP EQUITY US CM 565849106   15,838 661 SH   OTR 1 661 0 0
MARATHON OIL CORP EQUITY US CM 565849106   22,355 933 SH   DFND 7 933 0 0
MARATHON OIL CORP EQUITY US CM 565849106   14,819,596 618,514 SH   SOLE 7 362,755 0 255,759
MARATHON OIL CORP EQUITY US CM 565849106   5,439,471 227,023 SH   DFND 8 151,344 0 75,679
MARATHON OIL CORP EQUITY US CM 565849106   1,978,665 82,582 SH   OTR 8 82,582 0 0
MARATHON OIL CORP EQUITY US CM 565849106   3,853,750 160,841 SH   SOLE 8 160,841 0 0
MARATHON OIL CORP EQUITY US CM 565849106   98,476 4,110 SH   DFND   0 0 4,110
MARATHON OIL CORP EQUITY US CM 565849106   2,372,040 99,000 SH   SOLE   94,162 0 4,838
MARATHON PETROLEUM EQUITY US CM 56585A102   37,142,698 275,478 SH   DFND 1 43,274 0 232,204
MARATHON PETROLEUM EQUITY US CM 56585A102   61,482 456 SH   OTR 1 456 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   2,462,940 18,267 SH   DFND 7 18,267 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   617,252 4,578 SH   OTR 7 4,578 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   82,028,684 608,386 SH   SOLE 7 272,158 0 336,228
MARATHON PETROLEUM EQUITY US CM 56585A102   43,035,848 319,186 SH   DFND 8 123,912 0 195,274
MARATHON PETROLEUM EQUITY US CM 56585A102   7,636,097 56,635 SH   OTR 8 56,635 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   20,444,138 151,629 SH   SOLE 8 151,629 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   4,529,209 33,592 SH   DFND 9 33,592 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   6,033,508 44,749 SH   DFND   12,155 0 32,594
MARATHON PETROLEUM EQUITY US CM 56585A102   870,597 6,457 SH   OTR   6,457 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   17,070,287 126,606 SH   SOLE   73,439 0 53,167
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   1,688,065 120,490 SH   DFND 1 59,162 0 61,328
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   211,453 15,093 SH   OTR 1 15,093 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   261,301 18,651 SH   DFND 7 0 0 18,651
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   8,462 604 SH   OTR 7 604 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   15,115,753 1,078,926 SH   SOLE 7 1,001,219 0 77,707
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   611,116 43,620 SH   DFND 8 39,537 0 4,083
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   156,520 11,172 SH   OTR 8 11,172 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   14,626 1,044 SH   SOLE 8 1,044 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   512,766 36,600 SH   DFND   0 0 36,600
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   45,869 3,274 SH   OTR   0 0 3,274
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   746,677 53,296 SH   SOLE   12,661 0 40,635
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   86,183 2,684 SH   DFND 7 0 0 2,684
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   541,311 16,858 SH   SOLE 7 553 0 16,305
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   467,554 14,561 SH   DFND 8 7,488 0 7,073
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   53,752 1,674 SH   OTR 8 1,674 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   76,582 2,385 SH   SOLE 8 2,385 0 0
MARCUS CORP EQUITY US CM 566330106   163,600 10,225 SH   SOLE 7 854 0 9,371
MARINEMAX INC EQUITY US CM 567908108   140,358 4,882 SH   DFND 7 0 0 4,882
MARINEMAX INC EQUITY US CM 567908108   96,054 3,341 SH   SOLE 7 607 0 2,734
MARINEMAX INC EQUITY US CM 567908108   182,103 6,334 SH   DFND 8 6,334 0 0
MARINEMAX INC EQUITY US CM 567908108   42,809 1,489 SH   OTR 8 1,489 0 0
MARINEMAX INC EQUITY US CM 567908108   61,841 2,151 SH   SOLE 8 2,151 0 0
MARKEL CORP EQUITY US CM 570535104   12,305,291 9,633 SH   DFND 1 3,331 0 6,302
MARKEL CORP EQUITY US CM 570535104   1,142,004 894 SH   DFND 7 520 0 374
MARKEL CORP EQUITY US CM 570535104   157,122 123 SH   OTR 7 123 0 0
MARKEL CORP EQUITY US CM 570535104   25,034,681 19,598 SH   SOLE 7 8,086 0 11,512
MARKEL CORP EQUITY US CM 570535104   29,075,129 22,761 SH   DFND 8 5,748 0 17,013
MARKEL CORP EQUITY US CM 570535104   1,949,328 1,526 SH   OTR 8 1,526 0 0
MARKEL CORP EQUITY US CM 570535104   2,573,981 2,015 SH   SOLE 8 2,015 0 0
MARKEL CORP EQUITY US CM 570535104   1,769,213 1,385 SH   DFND 9 1,385 0 0
MARKEL CORP EQUITY US CM 570535104   191,612 150 SH   DFND   70 0 80
MARKEL CORP EQUITY US CM 570535104   10,316,363 8,076 SH   OTR   0 0 8,076
MARKEL CORP EQUITY US CM 570535104   2,852,456 2,233 SH   SOLE   1,669 0 564
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   7,270,951 18,582 SH   DFND 1 1,934 0 16,648
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   13,695 35 SH   OTR 1 35 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   1,842,194 4,708 SH   DFND 7 2,916 0 1,792
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   235,556 602 SH   OTR 7 602 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   28,800,118 73,603 SH   SOLE 7 41,388 0 32,215
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   21,359,348 54,587 SH   DFND 8 25,664 0 28,923
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   1,698,199 4,340 SH   OTR 8 4,340 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   11,345,454 28,995 SH   SOLE 8 27,062 0 1,933
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   1,634,027 4,176 SH   DFND 9 4,176 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   651,498 1,665 SH   DFND   903 0 762
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   4,382,057 11,199 SH   OTR   464 0 10,735
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   4,735,392 12,102 SH   SOLE   6,020 0 6,082
MARQETA INC A EQUITY US CM 57142B104   388,505 85,012 SH   DFND 7 0 0 85,012
MARQETA INC A EQUITY US CM 57142B104   612,988 134,133 SH   SOLE 7 24,896 0 109,237
MARQETA INC A EQUITY US CM 57142B104   565,986 123,848 SH   DFND 8 96,998 0 26,850
MARQETA INC A EQUITY US CM 57142B104   172,997 37,855 SH   OTR 8 37,855 0 0
MARQETA INC A EQUITY US CM 57142B104   9,528 2,085 SH   SOLE 8 2,085 0 0
MARQETA INC A EQUITY US CM 57142B104   53,286 11,660 SH   OTR   0 0 11,660
MARQETA INC A EQUITY US CM 57142B104   17,074 3,736 SH   SOLE   3,736 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   2,630,849 19,508 SH   DFND 1 484 0 19,024
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   2,702,999 20,043 SH   SOLE 7 1,687 0 18,356
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   1,441,519 10,689 SH   DFND 8 8,432 0 2,257
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   632,089 4,687 SH   OTR 8 4,687 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   32,906 244 SH   SOLE 8 244 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   108,770,640 653,081 SH   DFND 1 415,835 0 237,246
MARSH &#38 MC LENNAN EQUITY US CM 571748102   2,933,945 17,616 SH   OTR 1 17,616 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   30,718,815 184,442 SH   SOLE 1 161,495 0 22,947
MARSH &#38 MC LENNAN EQUITY US CM 571748102   17,026,073 102,228 SH   DFND 2 102,228 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   13,124,807 78,804 SH   DFND 7 62,501 0 16,303
MARSH &#38 MC LENNAN EQUITY US CM 571748102   1,247,460 7,490 SH   OTR 7 7,490 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   202,668,033 1,216,860 SH   SOLE 7 722,216 0 494,644
MARSH &#38 MC LENNAN EQUITY US CM 571748102   128,118,421 769,249 SH   DFND 8 391,414 0 377,835
MARSH &#38 MC LENNAN EQUITY US CM 571748102   10,243,824 61,506 SH   OTR 8 61,506 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   59,633,394 358,051 SH   SOLE 8 331,123 0 26,928
MARSH &#38 MC LENNAN EQUITY US CM 571748102   7,871,819 47,264 SH   DFND 9 47,264 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   24,563,461 147,484 SH   DFND   23,136 15,161 109,187
MARSH &#38 MC LENNAN EQUITY US CM 571748102   23,998,689 144,093 SH   OTR   7,008 0 137,085
MARSH &#38 MC LENNAN EQUITY US CM 571748102   31,846,858 191,215 SH   SOLE   94,738 0 96,477
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   21,693,625 130,653 SH   DFND 1 3,063 0 127,590
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   35,699 215 SH   OTR 1 215 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   1,770,152 10,661 SH   DFND 7 10,661 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   675,285 4,067 SH   OTR 7 4,067 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   57,695,579 347,480 SH   SOLE 7 153,825 0 193,655
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   11,377,891 68,525 SH   DFND 8 33,886 0 34,639
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   5,205,520 31,351 SH   OTR 8 31,351 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   9,496,492 57,194 SH   SOLE 8 57,194 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   820,570 4,942 SH   DFND 9 4,942 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   2,772,868 16,700 SH   DFND   1,103 0 15,597
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   10,923,771 65,790 SH   SOLE   34,207 0 31,583
MARTEN TRANSPORT LTD EQUITY US CM 573075108   531,020 25,347 SH   SOLE 7 2,103 0 23,244
MARTEN TRANSPORT LTD EQUITY US CM 573075108   636,649 30,389 SH   DFND 8 16,193 0 14,196
MARTEN TRANSPORT LTD EQUITY US CM 573075108   91,887 4,386 SH   OTR 8 4,386 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108   5,719 273 SH   SOLE 8 273 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   19,345,445 54,485 SH   DFND 1 25,910 0 28,575
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   22,369 63 SH   OTR 1 63 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   6,320,423 17,801 SH   SOLE 1 17,801 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   914,635 2,576 SH   DFND 7 2,576 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   191,377 539 SH   OTR 7 539 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   34,128,012 96,119 SH   SOLE 7 52,123 0 43,996
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   8,678,732 24,443 SH   DFND 8 14,212 0 10,231
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   2,523,411 7,107 SH   OTR 8 7,107 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   8,014,059 22,571 SH   SOLE 8 19,237 0 3,334
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   216,232 609 SH   DFND 9 609 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   875,578 2,466 SH   DFND   1,253 0 1,213
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   292,214 823 SH   OTR   823 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   10,031,155 28,252 SH   SOLE   10,037 0 18,215
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   53,032,930 1,224,779 SH   DFND 1 798,801 14,977 411,001
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   4,817,429 111,257 SH   SOLE 1 99,025 0 12,232
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   12,388,044 286,098 SH   DFND 7 239,505 0 46,593
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   330,163 7,625 SH   OTR 7 7,625 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   78,705,241 1,817,673 SH   SOLE 7 1,028,144 0 789,529
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   42,062,876 971,429 SH   DFND 8 527,119 0 444,310
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   4,287,090 99,009 SH   OTR 8 99,009 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   9,295,038 214,666 SH   SOLE 8 214,666 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   1,489,693 34,404 SH   DFND 9 34,404 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   6,418,100 148,224 SH   DFND   26,962 103,930 17,332
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   4,164,421 96,176 SH   OTR   0 0 96,176
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   10,054,303 232,201 SH   SOLE   192,023 0 40,178
MASCO CORP EQUITY US CM 574599106   95,993,758 1,930,687 SH   DFND 1 364,394 0 1,566,293
MASCO CORP EQUITY US CM 574599106   10,541 212 SH   OTR 1 212 0 0
MASCO CORP EQUITY US CM 574599106   2,762,592 55,563 SH   DFND 7 9,859 0 45,704
MASCO CORP EQUITY US CM 574599106   91,783 1,846 SH   OTR 7 1,846 0 0
MASCO CORP EQUITY US CM 574599106   24,728,291 497,351 SH   SOLE 7 246,213 0 251,138
MASCO CORP EQUITY US CM 574599106   23,784,407 478,367 SH   DFND 8 140,246 0 338,121
MASCO CORP EQUITY US CM 574599106   1,347,163 27,095 SH   OTR 8 27,095 0 0
MASCO CORP EQUITY US CM 574599106   4,906,667 98,686 SH   SOLE 8 85,277 0 13,409
MASCO CORP EQUITY US CM 574599106   797,559 16,041 SH   DFND 9 16,041 0 0
MASCO CORP EQUITY US CM 574599106   762,704 15,340 SH   DFND   8,195 0 7,145
MASCO CORP EQUITY US CM 574599106   148,215 2,981 SH   OTR   2,981 0 0
MASCO CORP EQUITY US CM 574599106   2,974,747 59,830 SH   SOLE   38,760 0 21,070
MASIMO CORPORATION EQUITY US CM 574795100   5,819,653 31,536 SH   DFND 1 2,328 0 29,208
MASIMO CORPORATION EQUITY US CM 574795100   780,050 4,227 SH   DFND 7 2,447 0 1,780
MASIMO CORPORATION EQUITY US CM 574795100   148,555 805 SH   OTR 7 805 0 0
MASIMO CORPORATION EQUITY US CM 574795100   12,473,796 67,594 SH   SOLE 7 29,110 0 38,484
MASIMO CORPORATION EQUITY US CM 574795100   7,530,523 40,807 SH   DFND 8 33,808 0 6,999
MASIMO CORPORATION EQUITY US CM 574795100   1,107,609 6,002 SH   OTR 8 6,002 0 0
MASIMO CORPORATION EQUITY US CM 574795100   1,447,163 7,842 SH   SOLE 8 7,842 0 0
MASIMO CORPORATION EQUITY US CM 574795100   595,142 3,225 SH   DFND 9 3,225 0 0
MASIMO CORPORATION EQUITY US CM 574795100   266,845 1,446 SH   DFND   570 0 876
MASIMO CORPORATION EQUITY US CM 574795100   1,936,194 10,492 SH   SOLE   7,176 0 3,316
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   755,297 8,321 SH   SOLE 7 1,949 0 6,372
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   575,209 6,337 SH   DFND 8 5,024 0 1,313
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   147,592 1,626 SH   OTR 8 1,626 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   14,705 162 SH   SOLE 8 162 0 0
MASTEC INC EQUITY US CM 576323109   11,944,110 126,473 SH   DFND 1 101,929 0 24,544
MASTEC INC EQUITY US CM 576323109   3,992,640 42,277 SH   SOLE 1 42,277 0 0
MASTEC INC EQUITY US CM 576323109   2,347,306 24,855 SH   DFND 7 462 0 24,393
MASTEC INC EQUITY US CM 576323109   2,686,062 28,442 SH   SOLE 7 3,760 0 24,682
MASTEC INC EQUITY US CM 576323109   1,738,357 18,407 SH   DFND 8 14,320 0 4,087
MASTEC INC EQUITY US CM 576323109   713,116 7,551 SH   OTR 8 7,551 0 0
MASTEC INC EQUITY US CM 576323109   41,176 436 SH   SOLE 8 436 0 0
MASTEC INC EQUITY US CM 576323109   216,834 2,296 SH   OTR   0 0 2,296
MASTEC INC EQUITY US CM 576323109   764,492 8,095 SH   SOLE   8,095 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   234,621,857 645,612 SH   DFND 1 232,154 2,327 411,131
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   1,582,651 4,355 SH   OTR 1 4,355 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   26,392,288 72,624 SH   SOLE 1 64,735 0 7,889
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   57,502,729 158,231 SH   DFND 7 116,661 0 41,570
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   4,826,085 13,280 SH   OTR 7 13,280 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   675,831,033 1,859,693 SH   SOLE 7 1,084,017 0 775,676
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   367,722,223 1,011,866 SH   DFND 8 660,629 0 351,237
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   46,496,856 127,946 SH   OTR 8 102,946 0 25,000
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   123,115,676 338,779 SH   SOLE 8 338,779 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   26,345,771 72,496 SH   DFND 9 72,496 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   59,199,491 162,900 SH   DFND   41,338 51,228 70,334
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   12,883,247 35,451 SH   OTR   11,884 0 23,567
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   97,793,994 269,101 SH   SOLE   137,274 0 131,827
MASTERBRAND INC W I EQUITY US CM 57638P104   598,128 74,394 SH   DFND 1 10,449 0 63,945
MASTERBRAND INC W I EQUITY US CM 57638P104   2,147 267 SH   OTR 7 267 0 0
MASTERBRAND INC W I EQUITY US CM 57638P104   394,322 49,045 SH   SOLE 7 645 0 48,400
MASTERBRAND INC W I EQUITY US CM 57638P104   1,937,881 241,030 SH   DFND 8 26,430 0 214,600
MASTERBRAND INC W I EQUITY US CM 57638P104   122,875 15,283 SH   OTR 8 15,283 0 0
MASTERBRAND INC W I EQUITY US CM 57638P104   7,091 882 SH   SOLE 8 882 0 0
MATADOR RESOURCES EQUITY US CM 576485205   4,895,704 102,743 SH   DFND 1 102,743 0 0
MATADOR RESOURCES EQUITY US CM 576485205   2,213,009 46,443 SH   SOLE 1 46,443 0 0
MATADOR RESOURCES EQUITY US CM 576485205   621,165 13,036 SH   DFND 7 0 0 13,036
MATADOR RESOURCES EQUITY US CM 576485205   2,240,121 47,012 SH   SOLE 7 5,419 0 41,593
MATADOR RESOURCES EQUITY US CM 576485205   1,318,761 27,676 SH   DFND 8 27,676 0 0
MATADOR RESOURCES EQUITY US CM 576485205   683,015 14,334 SH   OTR 8 14,334 0 0
MATADOR RESOURCES EQUITY US CM 576485205   44,457 933 SH   SOLE 8 933 0 0
MATCH GROUP INC EQUITY US CM 57667L107   5,056,040 131,702 SH   DFND 1 492 0 131,210
MATCH GROUP INC EQUITY US CM 57667L107   14,934 389 SH   OTR 1 389 0 0
MATCH GROUP INC EQUITY US CM 57667L107   727,030 18,938 SH   DFND 7 11,109 0 7,829
MATCH GROUP INC EQUITY US CM 57667L107   184,618 4,809 SH   OTR 7 4,809 0 0
MATCH GROUP INC EQUITY US CM 57667L107   13,323,518 347,057 SH   SOLE 7 153,491 0 193,566
MATCH GROUP INC EQUITY US CM 57667L107   10,141,755 264,177 SH   DFND 8 93,540 0 170,637
MATCH GROUP INC EQUITY US CM 57667L107   1,277,811 33,285 SH   OTR 8 33,285 0 0
MATCH GROUP INC EQUITY US CM 57667L107   1,576,601 41,068 SH   SOLE 8 41,068 0 0
MATCH GROUP INC EQUITY US CM 57667L107   301,937 7,865 SH   DFND 9 7,865 0 0
MATCH GROUP INC EQUITY US CM 57667L107   146,074 3,805 SH   DFND   1,556 0 2,249
MATCH GROUP INC EQUITY US CM 57667L107   1,799,800 46,882 SH   SOLE   36,364 0 10,518
MATERION CORP EQUITY US CM 576690101   398,576 3,436 SH   DFND 7 0 0 3,436
MATERION CORP EQUITY US CM 576690101   1,243,056 10,716 SH   SOLE 7 800 0 9,916
MATERION CORP EQUITY US CM 576690101   592,296 5,106 SH   DFND 8 3,699 0 1,407
MATERION CORP EQUITY US CM 576690101   165,184 1,424 SH   OTR 8 1,424 0 0
MATERION CORP EQUITY US CM 576690101   17,284 149 SH   SOLE 8 149 0 0
MATSON INC EQUITY US CM 57686G105   276,749 4,638 SH   DFND 7 0 0 4,638
MATSON INC EQUITY US CM 57686G105   454,148 7,611 SH   SOLE 7 200 0 7,411
MATSON INC EQUITY US CM 57686G105   497,469 8,337 SH   DFND 8 3,264 0 5,073
MATSON INC EQUITY US CM 57686G105   44,872 752 SH   OTR 8 752 0 0
MATSON INC EQUITY US CM 57686G105   6,743 113 SH   SOLE 8 113 0 0
MATTEL EQUITY US CM 577081102   4,084,111 221,842 SH   DFND 1 36,627 0 185,215
MATTEL EQUITY US CM 577081102   25,829 1,403 SH   OTR 7 1,403 0 0
MATTEL EQUITY US CM 577081102   3,343,311 181,603 SH   SOLE 7 17,224 0 164,379
MATTEL EQUITY US CM 577081102   1,838,036 99,839 SH   DFND 8 83,621 0 16,218
MATTEL EQUITY US CM 577081102   738,591 40,119 SH   OTR 8 40,119 0 0
MATTEL EQUITY US CM 577081102   47,700 2,591 SH   SOLE 8 2,591 0 0
MATTEL EQUITY US CM 577081102   222,153 12,067 SH   OTR   0 0 12,067
MATTERPORT INC EQUITY US CM 577096100   175,214 64,181 SH   DFND 7 0 0 64,181
MATTERPORT INC EQUITY US CM 577096100   223,489 81,864 SH   SOLE 7 19,564 0 62,300
MATTERPORT INC EQUITY US CM 577096100   187,354 68,628 SH   DFND 8 56,728 0 11,900
MATTERPORT INC EQUITY US CM 577096100   137,016 50,189 SH   OTR 8 50,189 0 0
MATTERPORT INC EQUITY US CM 577096100   6,926 2,537 SH   SOLE 8 2,537 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   316,318 8,772 SH   DFND 7 0 0 8,772
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   705,839 19,574 SH   SOLE 7 3,211 0 16,363
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   493,157 13,676 SH   DFND 8 6,112 0 7,564
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   379,423 10,522 SH   OTR 8 10,522 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   10,061 279 SH   SOLE 8 279 0 0
MAXLINEAR INC EQUITY US CM 57776J100   6,569,869 186,591 SH   DFND 1 186,591 0 0
MAXLINEAR INC EQUITY US CM 57776J100   2,914,226 82,767 SH   SOLE 1 82,767 0 0
MAXLINEAR INC EQUITY US CM 57776J100   828,456 23,529 SH   DFND 7 0 0 23,529
MAXLINEAR INC EQUITY US CM 57776J100   1,150,135 32,665 SH   SOLE 7 3,652 0 29,013
MAXLINEAR INC EQUITY US CM 57776J100   959,262 27,244 SH   DFND 8 17,255 0 9,989
MAXLINEAR INC EQUITY US CM 57776J100   346,431 9,839 SH   OTR 8 9,839 0 0
MAXLINEAR INC EQUITY US CM 57776J100   21,267 604 SH   SOLE 8 604 0 0
MAXCYTE INC EQUITY US CM 57777K106   150,604 30,425 SH   DFND 7 0 0 30,425
MAXCYTE INC EQUITY US CM 57777K106   152,232 30,754 SH   DFND 8 15,000 0 15,754
MAXCYTE INC EQUITY US CM 57777K106   5,118 1,034 SH   SOLE 8 1,034 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105   1,063,222 20,823 SH   DFND 7 0 0 20,823
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105   1,598,229 31,301 SH   SOLE 7 3,612 0 27,689
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105   1,044,790 20,462 SH   DFND 8 16,001 0 4,461
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105   528,675 10,354 SH   OTR 8 10,354 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105   31,249 612 SH   SOLE 8 612 0 0
MAXIMUS INC EQUITY US CM 577933104   904,106 11,488 SH   DFND 7 0 0 11,488
MAXIMUS INC EQUITY US CM 577933104   2,628,738 33,402 SH   SOLE 7 3,465 0 29,937
MAXIMUS INC EQUITY US CM 577933104   1,216,623 15,459 SH   DFND 8 13,129 0 2,330
MAXIMUS INC EQUITY US CM 577933104   336,836 4,280 SH   OTR 8 4,280 0 0
MAXIMUS INC EQUITY US CM 577933104   33,211 422 SH   SOLE 8 422 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   11,428,311 137,343 SH   DFND 1 13,315 0 124,028
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   21,052 253 SH   OTR 1 253 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   5,708,040 68,598 SH   DFND 7 33,733 0 34,865
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   176,405 2,120 SH   OTR 7 2,120 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   44,378,971 533,337 SH   SOLE 7 267,321 0 266,016
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   52,211,113 627,462 SH   DFND 8 324,824 0 302,638
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   2,627,855 31,581 SH   OTR 8 31,581 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   22,425,344 269,503 SH   SOLE 8 256,421 0 13,082
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   3,500,894 42,073 SH   DFND 9 42,073 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   1,644,396 19,762 SH   DFND   7,221 0 12,541
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   8,375,087 100,650 SH   OTR   3,374 0 97,276
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   8,366,600 100,548 SH   SOLE   39,017 0 61,531
MCDONALDS CORP EQUITY US CM 580135101   128,873,368 460,904 SH   DFND 1 102,393 2,123 356,388
MCDONALDS CORP EQUITY US CM 580135101   574,319 2,054 SH   OTR 1 2,054 0 0
MCDONALDS CORP EQUITY US CM 580135101   2,336,421 8,356 SH   SOLE 1 0 0 8,356
MCDONALDS CORP EQUITY US CM 580135101   32,403,723 115,889 SH   DFND 7 74,330 0 41,559
MCDONALDS CORP EQUITY US CM 580135101   2,134,542 7,634 SH   OTR 7 7,634 0 0
MCDONALDS CORP EQUITY US CM 580135101   308,454,567 1,103,160 SH   SOLE 7 427,645 0 675,515
MCDONALDS CORP EQUITY US CM 580135101   155,931,227 557,674 SH   DFND 8 367,316 0 190,358
MCDONALDS CORP EQUITY US CM 580135101   23,714,004 84,811 SH   OTR 8 84,811 0 0
MCDONALDS CORP EQUITY US CM 580135101   86,945,009 310,951 SH   SOLE 8 271,879 0 39,072
MCDONALDS CORP EQUITY US CM 580135101   15,478,371 55,357 SH   DFND 9 55,357 0 0
MCDONALDS CORP EQUITY US CM 580135101   13,230,027 47,316 SH   DFND   22,582 13,054 11,680
MCDONALDS CORP EQUITY US CM 580135101   39,848,619 142,515 SH   OTR   10,198 0 132,317
MCDONALDS CORP EQUITY US CM 580135101   52,920,666 189,266 SH   SOLE   113,598 0 75,668
MCGRATH RENTACORP EQUITY US CM 580589109   406,738 4,359 SH   DFND 7 0 0 4,359
MCGRATH RENTACORP EQUITY US CM 580589109   1,278,254 13,699 SH   SOLE 7 1,673 0 12,026
MCGRATH RENTACORP EQUITY US CM 580589109   999,630 10,713 SH   DFND 8 5,426 0 5,287
MCGRATH RENTACORP EQUITY US CM 580589109   519,457 5,567 SH   OTR 8 5,567 0 0
MCGRATH RENTACORP EQUITY US CM 580589109   15,863 170 SH   SOLE 8 170 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   53,846,510 151,233 SH   DFND 1 81,452 0 69,781
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   47,355 133 SH   OTR 1 133 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   29,708,812 83,440 SH   SOLE 1 83,440 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   5,664,043 15,908 SH   DFND 7 10,140 0 5,768
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   512,356 1,439 SH   OTR 7 1,439 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   76,073,999 213,661 SH   SOLE 7 82,864 0 130,797
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   51,782,844 145,437 SH   DFND 8 86,219 0 59,218
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   6,259,715 17,581 SH   OTR 8 17,581 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   16,697,677 46,897 SH   SOLE 8 46,897 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   6,430,975 18,062 SH   DFND 9 18,062 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   4,065,379 11,418 SH   DFND   1,055 0 10,363
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   5,809,668 16,317 SH   OTR   0 0 16,317
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   13,617,845 38,247 SH   SOLE   18,673 0 19,574
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   2,424,111 294,904 SH   DFND 1 22,215 0 272,689
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   619,040 75,309 SH   DFND 7 44,685 0 30,624
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   52,246 6,356 SH   OTR 7 6,356 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   18,018,100 2,191,983 SH   SOLE 7 827,901 0 1,364,082
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   4,412,274 536,773 SH   DFND 8 42,112 0 494,661
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   523,326 63,665 SH   OTR 8 63,665 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   735,748 89,507 SH   SOLE 8 89,507 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   1,329,158 161,698 SH   DFND   6,445 0 155,253
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   2,219,638 270,029 SH   SOLE   244,342 0 25,687
MEDIFAST INC EQUITY US CM 58470H101   738,234 7,121 SH   SOLE 7 1,219 0 5,902
MEDIFAST INC EQUITY US CM 58470H101   597,969 5,768 SH   DFND 8 3,000 0 2,768
MEDIFAST INC EQUITY US CM 58470H101   76,716 740 SH   OTR 8 740 0 0
MEDIFAST INC EQUITY US CM 58470H101   8,605 83 SH   SOLE 8 83 0 0
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   181,440 12,169 SH   DFND 7 0 0 12,169
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   700,770 47,000 SH   SOLE 7 5,451 0 41,549
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   365,995 24,547 SH   DFND 8 15,539 0 9,008
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   88,849 5,959 SH   OTR 8 5,959 0 0
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   116,611 7,821 SH   SOLE 8 7,821 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   16,950,451 90,138 SH   DFND 1 90,138 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   11,355,399 60,385 SH   SOLE 1 60,385 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   1,981,671 10,538 SH   DFND 7 173 0 10,365
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   2,753,993 14,645 SH   SOLE 7 4,090 0 10,555
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   1,724,795 9,172 SH   DFND 8 5,481 0 3,691
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   688,451 3,661 SH   OTR 8 3,661 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   40,619 216 SH   SOLE 8 216 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   195,572 1,040 SH   OTR   0 0 1,040
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   576,749 3,067 SH   SOLE   3,067 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   653,049 51,300 SH   DFND 7 0 0 51,300
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   1,236,083 97,100 SH   SOLE 7 8,700 0 88,400
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   4,192,116 329,310 SH   DFND 8 329,310 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   462,099 36,300 SH   DFND 9 36,300 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   67,469 5,300 SH   OTR   0 0 5,300
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   484,071 38,026 SH   SOLE   0 0 38,026
SOHO HOUSE &#38 CO INC EQUITY US CM 586001109   477,616 73,030 SH   SOLE 7 0 0 73,030
MERCADOLIBRE INC EQUITY US CM 58733R102   61,855,238 46,929 SH   DFND 1 22,694 0 24,235
MERCADOLIBRE INC EQUITY US CM 58733R102   10,361,270 7,861 SH   SOLE 1 7,861 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   33,522,220 25,433 SH   DFND 2 25,433 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   51,317,348 38,934 SH   DFND 7 27,508 0 11,426
MERCADOLIBRE INC EQUITY US CM 58733R102   528,542 401 SH   OTR 7 401 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   115,787,617 87,847 SH   SOLE 7 45,300 0 42,547
MERCADOLIBRE INC EQUITY US CM 58733R102   203,165,769 154,140 SH   DFND 8 116,909 1,125 36,106
MERCADOLIBRE INC EQUITY US CM 58733R102   7,113,570 5,397 SH   OTR 8 5,397 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   71,072,431 53,922 SH   SOLE 8 51,590 0 2,332
MERCADOLIBRE INC EQUITY US CM 58733R102   3,896,185 2,956 SH   DFND 9 2,956 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   22,214,583 16,854 SH   DFND   1,911 11,171 3,772
MERCADOLIBRE INC EQUITY US CM 58733R102   807,971 613 SH   OTR   613 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   198,988,836 150,971 SH   SOLE   6,964 0 144,007
MERCANTILE BANK CORP EQUITY US CM 587376104   225,772 7,383 SH   DFND 8 5,464 0 1,919
MERCANTILE BANK CORP EQUITY US CM 587376104   32,354 1,058 SH   OTR 8 1,058 0 0
MERCANTILE BANK CORP EQUITY US CM 587376104   1,865 61 SH   SOLE 8 61 0 0
MERCER INTL INC SBI EQUITY US CM 588056101   148,844 15,227 SH   DFND 7 0 0 15,227
MERCER INTL INC SBI EQUITY US CM 588056101   142,470 14,575 SH   SOLE 7 1,475 0 13,100
MERCER INTL INC SBI EQUITY US CM 588056101   252,156 25,796 SH   DFND 8 9,183 0 16,613
MERCER INTL INC SBI EQUITY US CM 588056101   26,236 2,684 SH   OTR 8 2,684 0 0
MERCER INTL INC SBI EQUITY US CM 588056101   2,639 270 SH   SOLE 8 270 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   130,774,375 1,229,198 SH   DFND 1 10,118 0 1,219,080
MERCK &#38 CO INC EQUITY US CM 58933Y105   271,507 2,552 SH   OTR 1 2,552 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   30,508,077 286,757 SH   DFND 7 166,528 0 120,229
MERCK &#38 CO INC EQUITY US CM 58933Y105   3,147,335 29,583 SH   OTR 7 29,583 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   388,833,321 3,654,792 SH   SOLE 7 1,453,144 0 2,201,648
MERCK &#38 CO INC EQUITY US CM 58933Y105   370,260,287 3,480,217 SH   DFND 8 1,890,058 0 1,590,159
MERCK &#38 CO INC EQUITY US CM 58933Y105   31,655,706 297,544 SH   OTR 8 297,544 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   136,036,850 1,278,662 SH   SOLE 8 1,278,662 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   26,779,427 251,710 SH   DFND 9 251,710 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   27,569,160 259,133 SH   DFND   68,977 0 190,156
MERCK &#38 CO INC EQUITY US CM 58933Y105   44,326,224 416,639 SH   OTR   35,271 0 381,368
MERCK &#38 CO INC EQUITY US CM 58933Y105   76,485,899 718,920 SH   SOLE   391,334 0 327,586
MERCURY SYSTEMS INC EQUITY US CM 589378108   1,015,039 19,856 SH   DFND 1 0 0 19,856
MERCURY SYSTEMS INC EQUITY US CM 589378108   1,003,127 19,623 SH   SOLE 7 2,287 0 17,336
MERCURY SYSTEMS INC EQUITY US CM 589378108   679,078 13,284 SH   DFND 8 11,654 0 1,630
MERCURY SYSTEMS INC EQUITY US CM 589378108   199,624 3,905 SH   OTR 8 3,905 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108   23,617 462 SH   SOLE 8 462 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100   187,806 5,917 SH   DFND 7 0 0 5,917
MERCURY GENERAL CORP EQUITY US CM 589400100   505,904 15,939 SH   SOLE 7 2,200 0 13,739
MERCURY GENERAL CORP EQUITY US CM 589400100   229,385 7,227 SH   DFND 8 6,172 0 1,055
MERCURY GENERAL CORP EQUITY US CM 589400100   60,973 1,921 SH   OTR 8 1,921 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100   9,078 286 SH   SOLE 8 286 0 0
MERIDIANLINK INC EQUITY US CM 58985J105   96,257 5,564 SH   DFND 7 0 0 5,564
MERIDIANLINK INC EQUITY US CM 58985J105   166,530 9,626 SH   SOLE 7 3,526 0 6,100
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   764,495 10,338 SH   DFND 7 0 0 10,338
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   2,230,332 30,160 SH   SOLE 7 3,740 0 26,420
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   1,743,519 23,577 SH   DFND 8 13,499 0 10,078
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   257,272 3,479 SH   OTR 8 3,479 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   378,624 5,120 SH   SOLE 8 5,120 0 0
MERITAGE CORP EQUITY US CM 59001A102   949,609 8,133 SH   DFND 7 0 0 8,133
MERITAGE CORP EQUITY US CM 59001A102   1,854,382 15,882 SH   SOLE 7 1,615 0 14,267
MERITAGE CORP EQUITY US CM 59001A102   1,120,195 9,594 SH   DFND 8 8,107 0 1,487
MERITAGE CORP EQUITY US CM 59001A102   644,282 5,518 SH   OTR 8 5,518 0 0
MERITAGE CORP EQUITY US CM 59001A102   380,754 3,261 SH   SOLE 8 3,261 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106   274,363 66,755 SH   SOLE 7 1,900 0 64,855
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106   129,469 31,501 SH   DFND 8 28,001 0 3,500
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106   15,832 3,852 SH   OTR 8 3,852 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106   1,919 467 SH   SOLE 8 467 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109   266,638 1,526 SH   SOLE 7 88 0 1,438
MESA LABORATORIES INC EQUITY US CM 59064R109   337,579 1,932 SH   DFND 8 1,608 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109   59,408 340 SH   OTR 8 340 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109   7,513 43 SH   SOLE 8 43 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108   6,250,593 150,653 SH   DFND 7 142,335 0 8,318
META FINANCIAL GROUP INC EQUITY US CM 59100U108   368,265 8,876 SH   SOLE 7 2,019 0 6,857
META FINANCIAL GROUP INC EQUITY US CM 59100U108   2,873,929 69,268 SH   DFND 8 8,159 0 61,109
META FINANCIAL GROUP INC EQUITY US CM 59100U108   90,033 2,170 SH   OTR 8 2,170 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108   12,364 298 SH   SOLE 8 298 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108   58,418 1,408 SH   OTR   0 0 1,408
META FINANCIAL GROUP INC EQUITY US CM 59100U108   6,151,141 148,256 SH   SOLE   148,256 0 0
META MATERIALS INC EQUITY US CM 59134N104   82,224 201,729 SH   SOLE 7 12,800 0 188,929
META MATERIALS INC EQUITY US CM 59134N104   32,003 78,515 SH   DFND 8 65,615 0 12,900
META MATERIALS INC EQUITY US CM 59134N104   20,293 49,787 SH   OTR 8 49,787 0 0
META MATERIALS INC EQUITY US CM 59134N104   564 1,383 SH   SOLE 8 1,383 0 0
META MATERIALS INC EQUITY US CM 59134N104   4,117 10,100 SH   OTR   0 0 10,100
METHODE ELECTRONICS INC EQUITY US CM 591520200   353,366 8,053 SH   DFND 7 0 0 8,053
METHODE ELECTRONICS INC EQUITY US CM 591520200   618,181 14,088 SH   SOLE 7 1,400 0 12,688
METHODE ELECTRONICS INC EQUITY US CM 591520200   807,831 18,410 SH   DFND 8 9,794 0 8,616
METHODE ELECTRONICS INC EQUITY US CM 591520200   409,751 9,338 SH   OTR 8 9,338 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200   16,279 371 SH   SOLE 8 371 0 0
METLIFE INC EQUITY US CM 59156R108   19,159,946 330,686 SH   DFND 1 20,643 0 310,043
METLIFE INC EQUITY US CM 59156R108   37,371 645 SH   OTR 1 645 0 0
METLIFE INC EQUITY US CM 59156R108   4,282,924 73,920 SH   DFND 7 30,344 0 43,576
METLIFE INC EQUITY US CM 59156R108   343,758 5,933 SH   OTR 7 5,933 0 0
METLIFE INC EQUITY US CM 59156R108   51,609,650 890,743 SH   SOLE 7 371,206 0 519,537
METLIFE INC EQUITY US CM 59156R108   49,975,046 862,531 SH   DFND 8 345,067 0 517,464
METLIFE INC EQUITY US CM 59156R108   4,709,537 81,283 SH   OTR 8 81,283 0 0
METLIFE INC EQUITY US CM 59156R108   25,913,491 447,247 SH   SOLE 8 447,247 0 0
METLIFE INC EQUITY US CM 59156R108   2,974,698 51,341 SH   DFND 9 51,341 0 0
METLIFE INC EQUITY US CM 59156R108   3,137,915 54,158 SH   DFND   5,591 0 48,567
METLIFE INC EQUITY US CM 59156R108   11,738,065 202,590 SH   SOLE   84,768 0 117,822
METROCITY BANKSHARES INC EQUITY US CM 59165J105   239,260 14,000 SH   SOLE 7 0 0 14,000
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   18,339,567 11,985 SH   DFND 1 1,242 0 10,743
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   35,195 23 SH   OTR 1 23 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   2,991,561 1,955 SH   DFND 7 913 0 1,042
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   567,708 371 SH   OTR 7 371 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   66,505,987 43,462 SH   SOLE 7 24,749 0 18,713
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   68,137,191 44,528 SH   DFND 8 14,563 0 29,965
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   3,995,378 2,611 SH   OTR 8 2,611 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   27,473,390 17,954 SH   SOLE 8 16,849 0 1,105
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   2,085,676 1,363 SH   DFND 9 1,363 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   4,162,171 2,720 SH   DFND   521 0 2,199
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   429,989 281 SH   OTR   281 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   8,321,282 5,438 SH   SOLE   3,461 0 1,977
MICROSOFT CORP EQUITY US CM 594918104   1,420,547,221 4,927,323 SH   DFND 1 1,294,274 5,321 3,627,728
MICROSOFT CORP EQUITY US CM 594918104   9,938,277 34,472 SH   OTR 1 34,472 0 0
MICROSOFT CORP EQUITY US CM 594918104   124,837,649 433,013 SH   SOLE 1 378,314 0 54,699
MICROSOFT CORP EQUITY US CM 594918104   39,463,369 136,883 SH   DFND 2 136,883 0 0
MICROSOFT CORP EQUITY US CM 594918104   270,578,202 938,530 SH   DFND 7 631,022 0 307,508
MICROSOFT CORP EQUITY US CM 594918104   32,340,630 112,177 SH   OTR 7 112,177 0 0
MICROSOFT CORP EQUITY US CM 594918104   4,619,723,525 16,024,015 SH   SOLE 7 9,545,294 0 6,478,721
MICROSOFT CORP EQUITY US CM 594918104   2,058,800,753 7,141,175 SH   DFND 8 4,489,072 0 2,652,103
MICROSOFT CORP EQUITY US CM 594918104   244,749,690 848,941 SH   OTR 8 848,941 0 0
MICROSOFT CORP EQUITY US CM 594918104   1,113,654,177 3,862,831 SH   SOLE 8 3,485,400 0 377,431
MICROSOFT CORP EQUITY US CM 594918104   150,427,444 521,774 SH   DFND 9 521,774 0 0
MICROSOFT CORP EQUITY US CM 594918104   299,881,591 1,040,172 SH   DFND   275,345 175,091 589,736
MICROSOFT CORP EQUITY US CM 594918104   78,052,036 270,732 SH   OTR   98,262 0 172,470
MICROSOFT CORP EQUITY US CM 594918104   843,610,487 2,926,155 SH   SOLE   1,150,800 0 1,775,355
MICROVISION INC WA EQUITY US CM 594960304   330,965 123,957 SH   SOLE 7 6,572 0 117,385
MICROVISION INC WA EQUITY US CM 594960304   117,915 44,163 SH   DFND 8 33,563 0 10,600
MICROVISION INC WA EQUITY US CM 594960304   32,160 12,045 SH   OTR 8 12,045 0 0
MICROVISION INC WA EQUITY US CM 594960304   3,220 1,206 SH   SOLE 8 1,206 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   505,129 1,728 SH   DFND 7 0 0 1,728
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   1,470,370 5,030 SH   SOLE 7 327 0 4,703
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   858,544 2,937 SH   DFND 8 2,431 0 506
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   426,203 1,458 SH   OTR 8 1,458 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   15,785 54 SH   SOLE 8 54 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   24,363,224 290,800 SH   DFND 1 29,531 0 261,269
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   44,487 531 SH   OTR 1 531 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   2,990,192 35,691 SH   DFND 7 20,865 0 14,826
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   683,058 8,153 SH   OTR 7 8,153 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   82,647,797 986,486 SH   SOLE 7 583,305 0 403,181
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   38,558,237 460,232 SH   DFND 8 307,461 0 152,771
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   5,502,754 65,681 SH   OTR 8 65,681 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   7,655,565 91,377 SH   SOLE 8 91,377 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   1,616,954 19,300 SH   DFND 9 19,300 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   720,340 8,598 SH   DFND   4,063 0 4,535
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   8,131,184 97,054 SH   SOLE   70,145 0 26,909
MICRON TECHNOLOGY INC EQUITY US CM 595112103   72,651,713 1,204,039 SH   DFND 1 648,895 9,797 545,347
MICRON TECHNOLOGY INC EQUITY US CM 595112103   1,037,848 17,200 SH   OTR 1 17,200 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   25,810,194 427,746 SH   SOLE 1 394,440 0 33,306
MICRON TECHNOLOGY INC EQUITY US CM 595112103   15,752,119 261,056 SH   DFND 2 261,056 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   9,463,545 156,837 SH   DFND 7 144,578 0 12,259
MICRON TECHNOLOGY INC EQUITY US CM 595112103   658,852 10,919 SH   OTR 7 10,919 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   208,049,424 3,447,952 SH   SOLE 7 2,649,277 0 798,675
MICRON TECHNOLOGY INC EQUITY US CM 595112103   85,701,144 1,420,304 SH   DFND 8 934,358 0 485,946
MICRON TECHNOLOGY INC EQUITY US CM 595112103   8,209,317 136,051 SH   OTR 8 136,051 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   25,887,791 429,032 SH   SOLE 8 429,032 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   3,879,198 64,289 SH   DFND 9 64,289 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   9,486,715 157,221 SH   DFND   21,729 0 135,492
MICRON TECHNOLOGY INC EQUITY US CM 595112103   82,062 1,360 SH   OTR   0 0 1,360
MICRON TECHNOLOGY INC EQUITY US CM 595112103   36,946,182 612,300 SH   SOLE   320,215 0 292,085
MICROVAST HOLDINGS INC EQUITY US CM 59516C106   49,972 40,300 SH   SOLE 7 7,100 0 33,200
MICROVAST HOLDINGS INC EQUITY US CM 59516C106   48,583 39,180 SH   DFND 8 31,580 0 7,600
MICROVAST HOLDINGS INC EQUITY US CM 59516C106   2,868 2,313 SH   SOLE 8 2,313 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   18,672,924 123,629 SH   DFND 1 71,726 0 51,903
MID AMERICA APARTMENT COMM REST INV TS 59522J103   17,521 116 SH   OTR 1 116 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   860,928 5,700 SH   SOLE 1 0 0 5,700
MID AMERICA APARTMENT COMM REST INV TS 59522J103   8,041,521 53,241 SH   DFND 7 4,275 0 48,966
MID AMERICA APARTMENT COMM REST INV TS 59522J103   166,295 1,101 SH   OTR 7 1,101 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   63,172,934 418,253 SH   SOLE 7 160,864 0 257,389
MID AMERICA APARTMENT COMM REST INV TS 59522J103   36,978,972 244,829 SH   DFND 8 28,630 0 216,199
MID AMERICA APARTMENT COMM REST INV TS 59522J103   1,928,781 12,770 SH   OTR 8 12,770 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   2,810,099 18,605 SH   SOLE 8 18,605 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   594,947 3,939 SH   DFND 9 3,939 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   4,612,308 30,537 SH   DFND   556 0 29,981
MID AMERICA APARTMENT COMM REST INV TS 59522J103   9,228,544 61,100 SH   SOLE   46,252 0 14,848
MIDDLEBY CORP EQUITY US CM 596278101   4,251,543 28,999 SH   DFND 1 2,594 0 26,405
MIDDLEBY CORP EQUITY US CM 596278101   1,498,501 10,221 SH   DFND 7 0 0 10,221
MIDDLEBY CORP EQUITY US CM 596278101   3,506,618 23,918 SH   SOLE 7 2,313 0 21,605
MIDDLEBY CORP EQUITY US CM 596278101   2,116,462 14,436 SH   DFND 8 11,222 0 3,214
MIDDLEBY CORP EQUITY US CM 596278101   920,857 6,281 SH   OTR 8 6,281 0 0
MIDDLEBY CORP EQUITY US CM 596278101   52,047 355 SH   SOLE 8 355 0 0
MIDDLEBY CORP EQUITY US CM 596278101   289,995 1,978 SH   OTR   0 0 1,978
MIDDLESEX WATER CO EQUITY US CM 596680108   506,452 6,483 SH   DFND 7 0 0 6,483
MIDDLESEX WATER CO EQUITY US CM 596680108   751,983 9,626 SH   SOLE 7 623 0 9,003
MIDDLESEX WATER CO EQUITY US CM 596680108   325,448 4,166 SH   DFND 8 2,976 0 1,190
MIDDLESEX WATER CO EQUITY US CM 596680108   117,649 1,506 SH   OTR 8 1,506 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108   124,758 1,597 SH   SOLE 8 1,597 0 0
MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103   136,654 5,596 SH   DFND 8 5,596 0 0
MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103   76,581 3,136 SH   OTR 8 3,136 0 0
MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103   10,549 432 SH   SOLE 8 432 0 0
MILLERKNOLL INC EQUITY US CM 600544100   325,850 15,934 SH   DFND 7 0 0 15,934
MILLERKNOLL INC EQUITY US CM 600544100   689,820 33,732 SH   SOLE 7 4,262 0 29,470
MILLERKNOLL INC EQUITY US CM 600544100   393,764 19,255 SH   DFND 8 14,863 0 4,392
MILLERKNOLL INC EQUITY US CM 600544100   106,851 5,225 SH   OTR 8 5,225 0 0
MILLERKNOLL INC EQUITY US CM 600544100   11,881 581 SH   SOLE 8 581 0 0
MIMEDX GROUP INC EQUITY US CM 602496101   63,099 18,504 SH   SOLE 7 0 0 18,504
MIMEDX GROUP INC EQUITY US CM 602496101   71,692 21,024 SH   DFND 8 15,756 0 5,268
MIMEDX GROUP INC EQUITY US CM 602496101   1,821 534 SH   SOLE 8 534 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   438,649 7,260 SH   DFND 7 0 0 7,260
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   1,487,117 24,613 SH   SOLE 7 2,810 0 21,803
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   559,550 9,261 SH   DFND 8 7,037 0 2,224
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   399,437 6,611 SH   OTR 8 6,611 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   185,792 3,075 SH   SOLE 8 3,075 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   786,840 21,163 SH   DFND 1 0 0 21,163
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   9,555,297 257,001 SH   SOLE 7 240,027 0 16,974
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   386,709 10,401 SH   DFND 8 8,856 0 1,545
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   183,223 4,928 SH   OTR 8 4,928 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   10,448 281 SH   SOLE 8 281 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   43,724 1,176 SH   OTR   0 0 1,176
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   292,644 7,871 SH   SOLE   0 0 7,871
GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101   669,536 78,400 SH   SOLE 7 9,000 0 69,400
GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101   432,961 50,698 SH   DFND 8 36,830 0 13,868
GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101   10,940 1,281 SH   SOLE 8 1,281 0 0
MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101   211,376 8,800 SH   DFND 7 0 0 8,800
MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101   337,457 14,049 SH   SOLE 7 0 0 14,049
MISSION PRODUCE INC EQUITY US CM 60510V108   106,578 9,593 SH   DFND 8 9,593 0 0
MISSION PRODUCE INC EQUITY US CM 60510V108   247,620 22,288 SH   OTR 8 22,288 0 0
MISSION PRODUCE INC EQUITY US CM 60510V108   911 82 SH   SOLE 8 82 0 0
MISTER CAR WASH INC EQUITY US CM 60646V105   385,314 44,700 SH   SOLE 7 5,600 0 39,100
MISTER CAR WASH INC EQUITY US CM 60646V105   219,474 25,461 SH   DFND 8 22,461 0 3,000
MISTER CAR WASH INC EQUITY US CM 60646V105   148,255 17,199 SH   OTR 8 17,199 0 0
MISTER CAR WASH INC EQUITY US CM 60646V105   10,430 1,210 SH   SOLE 8 1,210 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200   132,342 13,800 SH   DFND 7 0 0 13,800
MITEK SYSTEMS INC COM EQUITY US CM 606710200   31,647 3,300 SH   SOLE 7 3,300 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200   77,007 8,030 SH   DFND 8 4,992 0 3,038
MITEK SYSTEMS INC COM EQUITY US CM 606710200   27,514 2,869 SH   OTR 8 2,869 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200   3,836 400 SH   SOLE 8 400 0 0
MODEL N INC EQUITY US CM 607525102   226,090 6,755 SH   DFND 7 0 0 6,755
MODEL N INC EQUITY US CM 607525102   541,845 16,189 SH   SOLE 7 2,218 0 13,971
MODEL N INC EQUITY US CM 607525102   614,309 18,354 SH   DFND 8 8,572 0 9,782
MODEL N INC EQUITY US CM 607525102   61,384 1,834 SH   OTR 8 1,834 0 0
MODEL N INC EQUITY US CM 607525102   106,769 3,190 SH   SOLE 8 3,190 0 0
MODERNA INC EQUITY US CM 60770K107   24,970,572 162,590 SH   DFND 1 454 0 162,136
MODERNA INC EQUITY US CM 60770K107   50,989 332 SH   OTR 1 332 0 0
MODERNA INC EQUITY US CM 60770K107   3,207,365 20,884 SH   DFND 7 12,840 0 8,044
MODERNA INC EQUITY US CM 60770K107   454,136 2,957 SH   OTR 7 2,957 0 0
MODERNA INC EQUITY US CM 60770K107   106,078,628 690,706 SH   SOLE 7 436,017 0 254,689
MODERNA INC EQUITY US CM 60770K107   51,735,420 336,863 SH   DFND 8 160,396 0 176,467
MODERNA INC EQUITY US CM 60770K107   5,968,272 38,861 SH   OTR 8 38,861 0 0
MODERNA INC EQUITY US CM 60770K107   13,968,869 90,955 SH   SOLE 8 90,955 0 0
MODERNA INC EQUITY US CM 60770K107   2,871,639 18,698 SH   DFND 9 18,698 0 0
MODERNA INC EQUITY US CM 60770K107   836,244 5,445 SH   DFND   2,401 0 3,044
MODERNA INC EQUITY US CM 60770K107   14,930,280 97,215 SH   SOLE   41,894 0 55,321
MODINE MANUFACTURING CO EQUITY US CM 607828100   244,814 10,621 SH   DFND 7 0 0 10,621
MODINE MANUFACTURING CO EQUITY US CM 607828100   267,472 11,604 SH   SOLE 7 2,996 0 8,608
MODINE MANUFACTURING CO EQUITY US CM 607828100   362,645 15,733 SH   DFND 8 10,089 0 5,644
MODINE MANUFACTURING CO EQUITY US CM 607828100   284,207 12,330 SH   OTR 8 12,330 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100   97,110 4,213 SH   SOLE 8 4,213 0 0
MODIVCARE INC EQUITY US CM 60783X104   289,824 3,447 SH   DFND 7 0 0 3,447
MODIVCARE INC EQUITY US CM 60783X104   287,637 3,421 SH   SOLE 7 392 0 3,029
MODIVCARE INC EQUITY US CM 60783X104   353,472 4,204 SH   DFND 8 3,376 0 828
MODIVCARE INC EQUITY US CM 60783X104   80,380 956 SH   OTR 8 956 0 0
MODIVCARE INC EQUITY US CM 60783X104   6,726 80 SH   SOLE 8 80 0 0
MOELIS &#38 CO EQUITY US CM 60786M105   576,292 14,992 SH   DFND 7 0 0 14,992
MOELIS &#38 CO EQUITY US CM 60786M105   1,269,481 33,025 SH   SOLE 7 3,943 0 29,082
MOELIS &#38 CO EQUITY US CM 60786M105   680,542 17,704 SH   DFND 8 15,746 0 1,958
MOELIS &#38 CO EQUITY US CM 60786M105   349,381 9,089 SH   OTR 8 9,089 0 0
MOELIS &#38 CO EQUITY US CM 60786M105   16,029 417 SH   SOLE 8 417 0 0
MOHAWK INDS EQUITY US CM 608190104   2,958,093 29,516 SH   DFND 1 4,305 0 25,211
MOHAWK INDS EQUITY US CM 608190104   2,606 26 SH   OTR 1 26 0 0
MOHAWK INDS EQUITY US CM 608190104   199,237 1,988 SH   DFND 7 1,988 0 0
MOHAWK INDS EQUITY US CM 608190104   38,585 385 SH   OTR 7 385 0 0
MOHAWK INDS EQUITY US CM 608190104   6,414,781 64,007 SH   SOLE 7 31,365 0 32,642
MOHAWK INDS EQUITY US CM 608190104   3,685,992 36,779 SH   DFND 8 25,226 0 11,553
MOHAWK INDS EQUITY US CM 608190104   676,485 6,750 SH   OTR 8 6,750 0 0
MOHAWK INDS EQUITY US CM 608190104   1,677,583 16,739 SH   SOLE 8 16,739 0 0
MOHAWK INDS EQUITY US CM 608190104   271,195 2,706 SH   DFND 9 2,706 0 0
MOHAWK INDS EQUITY US CM 608190104   40,088 400 SH   DFND   0 0 400
MOHAWK INDS EQUITY US CM 608190104   658,847 6,574 SH   SOLE   6,244 0 330
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   11,109,127 41,531 SH   DFND 1 15,094 0 26,437
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   16,049 60 SH   OTR 1 60 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   1,737,080 6,494 SH   DFND 7 2,370 0 4,124
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   202,757 758 SH   OTR 7 758 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   19,960,639 74,622 SH   SOLE 7 34,431 0 40,191
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   27,365,030 102,303 SH   DFND 8 14,453 0 87,850
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   1,760,084 6,580 SH   OTR 8 6,580 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   3,040,559 11,367 SH   SOLE 8 8,239 0 3,128
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   686,914 2,568 SH   DFND 9 2,568 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   251,441 940 SH   DFND   240 0 700
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   933,808 3,491 SH   OTR   0 0 3,491
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   2,741,773 10,250 SH   SOLE   8,250 0 2,000
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   2,536,713 49,085 SH   DFND 1 44,787 0 4,298
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   8,579 166 SH   OTR 1 166 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   1,429,521 27,661 SH   DFND 7 10,672 0 16,989
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   67,752 1,311 SH   OTR 7 1,311 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   16,226,073 313,972 SH   SOLE 7 106,763 0 207,209
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   19,899,539 385,053 SH   DFND 8 143,023 0 242,030
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   1,160,009 22,446 SH   OTR 8 22,446 0 0
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109   48,523,070 898,409 SH   DFND 1 529,895 0 368,514
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109   4,201,816 77,797 SH   SOLE 1 50,477 0 27,320
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   15,727,821 291,202 SH   DFND 7 259,240 0 31,962
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109   80,221,593 1,485,310 SH   SOLE 7 811,304 0 674,006
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   46,691,213 864,492 SH   DFND 8 362,614 0 501,878
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   5,593,816 103,570 SH   OTR 8 103,570 0 0
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109   14,128,585 261,592 SH   DFND   85,662 169,070 6,860
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109   8,087,295 149,737 SH   SOLE   109,829 0 39,908
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MYRIAD GENETICS INC EQUITY US CM 62855J104   121,818 5,244 SH   OTR 8 5,244 0 0
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N B T BANCORP INC EQUITY US CM 628778102   875,145 25,961 SH   SOLE 7 1,400 0 24,561
N B T BANCORP INC EQUITY US CM 628778102   602,533 17,874 SH   DFND 8 10,584 0 7,290
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NCR CORP EQUITY US CM 62886E108   2,055,114 87,118 SH   SOLE 7 10,368 0 76,750
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NCLH 2 5 02 15 27 CONV BD US 62886HBK6   4,799,373 6,400,000 PRN   SOLE 7 6,400,000 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   213,931 20,355 SH   DFND 1 0 0 20,355
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   985,733 93,790 SH   DFND 7 0 0 93,790
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   43,024,461 4,093,669 SH   SOLE 7 1,806,961 0 2,286,708
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   3,704,722 352,495 SH   DFND 8 0 0 352,495
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   5,362,528 510,231 SH   SOLE 8 510,231 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   1,536,057 146,152 SH   DFND   32,357 0 113,795
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   2,038,046 193,915 SH   SOLE   68,426 0 125,489
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   272,381 12,198 SH   DFND 7 0 0 12,198
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   1,006,056 45,054 SH   SOLE 7 3,339 0 41,715
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   781,416 34,994 SH   DFND 8 17,797 0 17,197
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   132,127 5,917 SH   OTR 8 5,917 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   13,018 583 SH   SOLE 8 583 0 0
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105   36,210 8,875 SH   DFND 7 0 0 8,875
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105   39,796 9,754 SH   SOLE 7 0 0 9,754
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105   44,199 10,833 SH   DFND 8 9,113 0 1,720
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105   8,034 1,969 SH   SOLE 8 1,969 0 0
NRG ENERGY INC EQUITY US CM 629377508   7,861,600 229,268 SH   DFND 1 113,299 0 115,969
NRG ENERGY INC EQUITY US CM 629377508   7,921 231 SH   OTR 1 231 0 0
NRG ENERGY INC EQUITY US CM 629377508   5,144 150 SH   DFND 7 150 0 0
NRG ENERGY INC EQUITY US CM 629377508   7,864,069 229,340 SH   SOLE 7 128,027 0 101,313
NRG ENERGY INC EQUITY US CM 629377508   5,357,812 156,250 SH   DFND 8 113,987 0 42,263
NRG ENERGY INC EQUITY US CM 629377508   956,588 27,897 SH   OTR 8 27,897 0 0
NRG ENERGY INC EQUITY US CM 629377508   18,149,045 529,281 SH   SOLE 8 529,281 0 0
NRG ENERGY INC EQUITY US CM 629377508   61,722 1,800 SH   DFND   0 0 1,800
NRG ENERGY INC EQUITY US CM 629377508   8,399,747 244,962 SH   SOLE   28,230 0 216,732
NVR INC EQUITY US CM 62944T105   15,618,849 2,803 SH   DFND 1 1,273 0 1,530
NVR INC EQUITY US CM 62944T105   11,144 2 SH   OTR 1 2 0 0
NVR INC EQUITY US CM 62944T105   1,381,904 248 SH   DFND 7 129 0 119
NVR INC EQUITY US CM 62944T105   178,310 32 SH   OTR 7 32 0 0
NVR INC EQUITY US CM 62944T105   23,380,909 4,196 SH   SOLE 7 2,000 0 2,196
NVR INC EQUITY US CM 62944T105   24,824,106 4,455 SH   DFND 8 2,828 0 1,627
NVR INC EQUITY US CM 62944T105   2,100,716 377 SH   OTR 8 377 0 0
NVR INC EQUITY US CM 62944T105   3,644,212 654 SH   SOLE 8 517 0 137
NVR INC EQUITY US CM 62944T105   2,468,480 443 SH   DFND 9 443 0 0
NVR INC EQUITY US CM 62944T105   189,454 34 SH   DFND   7 0 27
NVR INC EQUITY US CM 62944T105   2,947,689 529 SH   SOLE   394 0 135
NV5 HOLDINGS INC EQUITY US CM 62945V109   257,430 2,476 SH   DFND 7 0 0 2,476
NV5 HOLDINGS INC EQUITY US CM 62945V109   798,490 7,680 SH   SOLE 7 308 0 7,372
NV5 HOLDINGS INC EQUITY US CM 62945V109   360,775 3,470 SH   DFND 8 3,251 0 219
NV5 HOLDINGS INC EQUITY US CM 62945V109   90,038 866 SH   OTR 8 866 0 0
NV5 HOLDINGS INC EQUITY US CM 62945V109   8,630 83 SH   SOLE 8 83 0 0
NOV INC EQUITY US CM 62955J103   3,199,398 172,847 SH   DFND 1 7,924 0 164,923
NOV INC EQUITY US CM 62955J103   3,516,363 189,971 SH   SOLE 7 19,914 0 170,057
NOV INC EQUITY US CM 62955J103   2,192,454 118,447 SH   DFND 8 94,133 0 24,314
NOV INC EQUITY US CM 62955J103   833,690 45,040 SH   OTR 8 45,040 0 0
NOV INC EQUITY US CM 62955J103   675,282 36,482 SH   SOLE 8 36,482 0 0
NOV INC EQUITY US CM 62955J103   527,294 28,487 SH   DFND 9 28,487 0 0
NOV INC EQUITY US CM 62955J103   261,991 14,154 SH   OTR   0 0 14,154
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203   85,697 29,653 SH   SOLE 7 10,698 0 18,955
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203   199,557 69,051 SH   DFND 8 52,846 0 16,205
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203   28,920 10,007 SH   OTR   0 0 10,007
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   1,049,252 105,985 SH   DFND 1 105,985 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   453,341 45,792 SH   SOLE 1 45,792 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   119,127 12,033 SH   DFND 7 0 0 12,033
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   171,270 17,300 SH   SOLE 7 1,500 0 15,800
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   210,861 21,299 SH   DFND 8 18,795 0 2,504
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   30,423 3,073 SH   OTR 8 3,073 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   3,623 366 SH   SOLE 8 366 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   473,508 12,600 SH   SOLE 7 600 0 12,000
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   287,224 7,643 SH   DFND 8 6,843 0 800
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   75,611 2,012 SH   OTR 8 2,012 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   4,209 112 SH   SOLE 8 112 0 0
NASDAQ INC EQUITY US CM 631103108   9,478,192 173,371 SH   DFND 1 19,324 0 154,047
NASDAQ INC EQUITY US CM 631103108   15,581 285 SH   OTR 1 285 0 0
NASDAQ INC EQUITY US CM 631103108   1,517,639 27,760 SH   DFND 7 13,838 0 13,922
NASDAQ INC EQUITY US CM 631103108   170,242 3,114 SH   OTR 7 3,114 0 0
NASDAQ INC EQUITY US CM 631103108   28,354,431 518,647 SH   SOLE 7 195,878 0 322,769
NASDAQ INC EQUITY US CM 631103108   26,014,282 475,842 SH   DFND 8 209,372 0 266,470
NASDAQ INC EQUITY US CM 631103108   2,161,816 39,543 SH   OTR 8 39,543 0 0
NASDAQ INC EQUITY US CM 631103108   10,765,561 196,919 SH   SOLE 8 178,217 0 18,702
NASDAQ INC EQUITY US CM 631103108   1,664,264 30,442 SH   DFND 9 30,442 0 0
NASDAQ INC EQUITY US CM 631103108   1,742,989 31,882 SH   DFND   7,553 0 24,329
NASDAQ INC EQUITY US CM 631103108   267,008 4,884 SH   OTR   4,884 0 0
NASDAQ INC EQUITY US CM 631103108   4,420,616 80,860 SH   SOLE   57,496 0 23,364
NATERA INC EQUITY US CM 632307104   2,511,114 45,229 SH   DFND 1 0 0 45,229
NATERA INC EQUITY US CM 632307104   33,145 597 SH   OTR 7 597 0 0
NATERA INC EQUITY US CM 632307104   2,613,660 47,076 SH   SOLE 7 5,298 0 41,778
NATERA INC EQUITY US CM 632307104   1,662,879 29,951 SH   DFND 8 24,293 0 5,658
NATERA INC EQUITY US CM 632307104   864,058 15,563 SH   OTR 8 15,563 0 0
NATERA INC EQUITY US CM 632307104   47,025 847 SH   SOLE 8 847 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   4,254,974 127,166 SH   DFND 1 127,166 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   1,883,597 56,294 SH   SOLE 1 56,294 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   570,259 17,043 SH   DFND 7 1,009 0 16,034
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   462,953 13,836 SH   SOLE 7 2,000 0 11,836
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   357,018 10,670 SH   DFND 8 8,465 0 2,205
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   289,931 8,665 SH   OTR 8 8,665 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   85,089 2,543 SH   SOLE 8 2,543 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   10,105 302 SH   OTR   0 0 302
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   590,736 17,655 SH   SOLE   17,655 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   361,448 6,856 SH   SOLE 7 256 0 6,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   345,263 6,549 SH   DFND 8 6,538 0 11
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   85,828 1,628 SH   OTR 8 1,628 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   10,544 200 SH   SOLE 8 200 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   121,657 2,095 SH   DFND 7 0 0 2,095
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   302,545 5,210 SH   SOLE 7 329 0 4,881
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   475,245 8,184 SH   DFND 8 4,227 0 3,957
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   48,953 843 SH   OTR 8 843 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   4,413 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   5,673,244 98,255 SH   DFND 1 43,511 0 54,744
NATIONAL FUEL GAS CO EQUITY US CM 636180101   2,461,629 42,633 SH   SOLE 7 4,165 0 38,468
NATIONAL FUEL GAS CO EQUITY US CM 636180101   1,138,979 19,726 SH   DFND 8 19,726 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   562,272 9,738 SH   OTR 8 9,738 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   36,030 624 SH   SOLE 8 624 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   6,491,395 125,851 SH   SOLE 7 38,919 0 86,932
NATL HEALTH INVESTORS INC REST INV TS 63633D104   2,231,350 43,260 SH   DFND 8 9,211 0 34,049
NATL HEALTH INVESTORS INC REST INV TS 63633D104   160,981 3,121 SH   OTR 8 3,121 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   14,546 282 SH   SOLE 8 282 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   537,567 10,422 SH   DFND   0 0 10,422
NATL HEALTH INVESTORS INC REST INV TS 63633D104   77,783 1,508 SH   OTR   0 0 1,508
NATL HEALTH INVESTORS INC REST INV TS 63633D104   609,676 11,820 SH   SOLE   11,820 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102   4,289,234 81,840 SH   DFND 1 23,983 0 57,857
NATIONAL INSTRUMENTS EQUITY US CM 636518102   1,379,064 26,313 SH   DFND 7 0 0 26,313
NATIONAL INSTRUMENTS EQUITY US CM 636518102   3,983 76 SH   OTR 7 76 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102   3,117,870 59,490 SH   SOLE 7 6,184 0 53,306
NATIONAL INSTRUMENTS EQUITY US CM 636518102   2,652,627 50,613 SH   DFND 8 30,829 0 19,784
NATIONAL INSTRUMENTS EQUITY US CM 636518102   830,908 15,854 SH   OTR 8 15,854 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102   637,410 12,162 SH   SOLE 8 12,162 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102   262,627 5,011 SH   OTR   0 0 5,011
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   254,490 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   300,219 6,900 SH   SOLE 7 408 0 6,492
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   220,073 5,058 SH   DFND 8 4,130 0 928
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   166,339 3,823 SH   OTR 8 3,823 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   49,471 1,137 SH   SOLE 8 1,137 0 0
NNN REIT INC USD0 01 REST INV TS 637417106   5,002,150 113,299 SH   DFND 1 15,456 0 97,843
NNN REIT INC USD0 01 REST INV TS 637417106   22,742,989 515,130 SH   SOLE 7 161,142 0 353,988
NNN REIT INC USD0 01 REST INV TS 637417106   7,503,160 169,947 SH   DFND 8 41,222 0 128,725
NNN REIT INC USD0 01 REST INV TS 637417106   833,729 18,884 SH   OTR 8 18,884 0 0
NNN REIT INC USD0 01 REST INV TS 637417106   57,351 1,299 SH   SOLE 8 1,299 0 0
NNN REIT INC USD0 01 REST INV TS 637417106   2,028,913 45,955 SH   DFND   0 0 45,955
NNN REIT INC USD0 01 REST INV TS 637417106   287,726 6,517 SH   OTR   0 0 6,517
NNN REIT INC USD0 01 REST INV TS 637417106   2,135,668 48,373 SH   SOLE   48,373 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   1,001,007 23,959 SH   DFND 1 1,983 0 21,976
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   11,776,863 281,878 SH   SOLE 7 76,214 0 205,664
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   3,259,466 78,015 SH   DFND 8 20,508 0 57,507
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   333,948 7,993 SH   OTR 8 7,993 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   23,439 561 SH   SOLE 8 561 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   896,975 21,469 SH   DFND   0 0 21,469
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   124,463 2,979 SH   OTR   0 0 2,979
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   953,712 22,827 SH   SOLE   22,827 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   3,523,494 187,022 SH   DFND 1 187,022 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   1,592,997 84,554 SH   SOLE 1 84,554 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   691,089 36,682 SH   DFND 7 1,049 0 35,633
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   943,112 50,059 SH   SOLE 7 5,207 0 44,852
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   392,870 20,853 SH   DFND 8 17,698 0 3,155
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   106,465 5,651 SH   OTR 8 5,651 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   12,284 652 SH   SOLE 8 652 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   44,745 2,375 SH   OTR   0 0 2,375
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   347,730 18,457 SH   SOLE   18,457 0 0
NATIONAL VISION HOLDINGS CONV BD US 63845RAB3   24,969,232 25,900,000 PRN   SOLE 7 25,900,000 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   107,966 445 SH   DFND 8 323 0 122
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   281,924 1,162 SH   OTR 8 1,162 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   7,279 30 SH   SOLE 8 30 0 0
NAVIENT CORP EQUITY US CM 63938C108   428,884 26,822 SH   DFND 7 0 0 26,822
NAVIENT CORP EQUITY US CM 63938C108   1,340,858 83,856 SH   SOLE 7 9,808 0 74,048
NAVIENT CORP EQUITY US CM 63938C108   1,380,593 86,341 SH   DFND 8 48,709 0 37,632
NAVIENT CORP EQUITY US CM 63938C108   207,774 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORP EQUITY US CM 63938C108   13,192 825 SH   SOLE 8 825 0 0
NAVIENT CORP EQUITY US CM 63938C108   375,685 23,495 SH   DFND 9 23,495 0 0
LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106   650,407 88,975 SH   SOLE 7 7,443 0 81,532
LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106   149,855 20,500 SH   DFND 8 15,300 0 5,200
NCINO INC EQUITY US CM 63947X101   564,092 22,764 SH   DFND 1 0 0 22,764
NCINO INC EQUITY US CM 63947X101   183,868 7,420 SH   DFND 7 0 0 7,420
NCINO INC EQUITY US CM 63947X101   3,915 158 SH   OTR 7 158 0 0
NCINO INC EQUITY US CM 63947X101   546,028 22,035 SH   SOLE 7 3,724 0 18,311
NCINO INC EQUITY US CM 63947X101   345,780 13,954 SH   DFND 8 12,883 0 1,071
NCINO INC EQUITY US CM 63947X101   73,274 2,957 SH   OTR 8 2,957 0 0
NCINO INC EQUITY US CM 63947X101   5,129 207 SH   SOLE 8 207 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108   29,158 41,483 SH   DFND 7 0 0 41,483
NEKTAR THERAPEUTICS EQUITY US CM 640268108   53,610 76,269 SH   SOLE 7 7,524 0 68,745
NEKTAR THERAPEUTICS EQUITY US CM 640268108   35,379 50,333 SH   DFND 8 41,784 0 8,549
NEKTAR THERAPEUTICS EQUITY US CM 640268108   27,484 39,101 SH   OTR 8 39,101 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108   1,037 1,476 SH   SOLE 8 1,476 0 0
NELNET INC CL A EQUITY US CM 64031N108   583,134 6,346 SH   DFND 7 0 0 6,346
NELNET INC CL A EQUITY US CM 64031N108   836,567 9,104 SH   SOLE 7 600 0 8,504
NELNET INC CL A EQUITY US CM 64031N108   692,116 7,532 SH   DFND 8 3,294 0 4,238
NELNET INC CL A EQUITY US CM 64031N108   121,295 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A EQUITY US CM 64031N108   8,730 95 SH   SOLE 8 95 0 0
NEOGEN CORP EQUITY US CM 640491106   860,254 46,450 SH   DFND 7 0 0 46,450
NEOGEN CORP EQUITY US CM 640491106   2,088,537 112,772 SH   SOLE 7 10,187 0 102,585
NEOGEN CORP EQUITY US CM 640491106   1,175,464 63,470 SH   DFND 8 52,220 0 11,250
NEOGEN CORP EQUITY US CM 640491106   351,787 18,995 SH   OTR 8 18,995 0 0
NEOGEN CORP EQUITY US CM 640491106   24,428 1,319 SH   SOLE 8 1,319 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   2,744,443 157,636 SH   DFND 1 157,636 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   1,197,721 68,795 SH   SOLE 1 68,795 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   792,434 45,516 SH   DFND 7 0 0 45,516
NEOGENOMICS INC EQUITY US CM 64049M209   1,067,425 61,311 SH   SOLE 7 6,411 0 54,900
NEOGENOMICS INC EQUITY US CM 64049M209   536,854 30,836 SH   DFND 8 27,667 0 3,169
NEOGENOMICS INC EQUITY US CM 64049M209   356,435 20,473 SH   OTR 8 20,473 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   189,734 10,898 SH   SOLE 8 10,898 0 0
NEOGENOMICS CONV BD US 64049MAA8   27,441,894 29,600,000 PRN   SOLE 7 29,600,000 0 0
NETAPP INC EQUITY US CM 64110D104   9,444,373 147,915 SH   DFND 1 49,745 0 98,170
NETAPP INC EQUITY US CM 64110D104   12,387 194 SH   OTR 1 194 0 0
NETAPP INC EQUITY US CM 64110D104   13,880,415 217,391 SH   SOLE 1 217,391 0 0
NETAPP INC EQUITY US CM 64110D104   991,655 15,531 SH   DFND 7 8,056 0 7,475
NETAPP INC EQUITY US CM 64110D104   223,156 3,495 SH   OTR 7 3,495 0 0
NETAPP INC EQUITY US CM 64110D104   34,389,674 538,601 SH   SOLE 7 379,127 0 159,474
NETAPP INC EQUITY US CM 64110D104   28,673,439 449,075 SH   DFND 8 135,782 0 313,293
NETAPP INC EQUITY US CM 64110D104   1,616,107 25,311 SH   OTR 8 25,311 0 0
NETAPP INC EQUITY US CM 64110D104   2,397,440 37,548 SH   SOLE 8 37,548 0 0
NETAPP INC EQUITY US CM 64110D104   847,736 13,277 SH   DFND 9 13,277 0 0
NETAPP INC EQUITY US CM 64110D104   911,905 14,282 SH   DFND   1,404 0 12,878
NETAPP INC EQUITY US CM 64110D104   2,525,778 39,558 SH   SOLE   26,939 0 12,619
NETFLIX INC EQUITY US CM 64110L106   122,782,555 355,397 SH   DFND 1 143,757 0 211,640
NETFLIX INC EQUITY US CM 64110L106   868,191 2,513 SH   OTR 1 2,513 0 0
NETFLIX INC EQUITY US CM 64110L106   34,632,643 100,245 SH   SOLE 1 90,464 0 9,781
NETFLIX INC EQUITY US CM 64110L106   12,123,239 35,091 SH   DFND 7 18,120 0 16,971
NETFLIX INC EQUITY US CM 64110L106   1,786,823 5,172 SH   OTR 7 5,172 0 0
NETFLIX INC EQUITY US CM 64110L106   227,872,735 659,583 SH   SOLE 7 304,094 0 355,489
NETFLIX INC EQUITY US CM 64110L106   148,528,070 429,918 SH   DFND 8 236,940 0 192,978
NETFLIX INC EQUITY US CM 64110L106   60,948,200 176,416 SH   OTR 8 53,364 0 123,052
NETFLIX INC EQUITY US CM 64110L106   28,231,244 81,716 SH   SOLE 8 81,716 0 0
NETFLIX INC EQUITY US CM 64110L106   8,100,470 23,447 SH   DFND 9 23,447 0 0
NETFLIX INC EQUITY US CM 64110L106   8,479,461 24,544 SH   DFND   6,465 0 18,079
NETFLIX INC EQUITY US CM 64110L106   102,667,674 297,174 SH   SOLE   60,777 0 236,397
NETEASE INC ADR ADR-EMG MKT 64110W102   650,034 7,350 SH   DFND 1 7,350 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102   511,183 5,780 SH   DFND 7 5,780 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102   733,304,594 8,291,549 SH   SOLE 7 7,634,091 0 657,458
NETEASE INC ADR ADR-EMG MKT 64110W102   4,662,734 52,722 SH   DFND 8 8,457 0 44,265
NETEASE INC ADR ADR-EMG MKT 64110W102   16,917,157 191,284 SH   SOLE 8 18,729 0 172,555
NETEASE INC ADR ADR-EMG MKT 64110W102   521,796 5,900 SH   DFND 9 5,900 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102   465,548 5,264 SH   SOLE   0 0 5,264
NETGEAR INC EQUITY US CM 64111Q104   244,424 13,205 SH   DFND 8 6,463 0 6,742
NETGEAR INC EQUITY US CM 64111Q104   39,038 2,109 SH   OTR 8 2,109 0 0
NETGEAR INC EQUITY US CM 64111Q104   5,090 275 SH   SOLE 8 275 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   297,817 10,395 SH   DFND 7 0 0 10,395
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   1,204,618 42,046 SH   SOLE 7 2,836 0 39,210
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   904,366 31,566 SH   DFND 8 16,431 0 15,135
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   415,110 14,489 SH   OTR 8 14,489 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   13,179 460 SH   SOLE 8 460 0 0
NETSTREIT CORP EQUITY US CM 64119V303   271,129 14,832 SH   DFND 7 0 0 14,832
NETSTREIT CORP EQUITY US CM 64119V303   5,779,149 316,146 SH   SOLE 7 49,107 0 267,039
NETSTREIT CORP EQUITY US CM 64119V303   901,131 49,296 SH   DFND 8 8,554 0 40,742
NETSTREIT CORP EQUITY US CM 64119V303   140,336 7,677 SH   OTR 8 7,677 0 0
NETSTREIT CORP EQUITY US CM 64119V303   14,258 780 SH   SOLE 8 780 0 0
NETSTREIT CORP EQUITY US CM 64119V303   277,271 15,168 SH   DFND   0 0 15,168
NETSTREIT CORP EQUITY US CM 64119V303   11,023 603 SH   OTR   0 0 603
NETSTREIT CORP EQUITY US CM 64119V303   269,210 14,727 SH   SOLE   14,727 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   4,986,907 49,268 SH   DFND 1 7,807 0 41,461
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   1,703,938 16,834 SH   DFND 7 13,017 0 3,817
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   166,811 1,648 SH   OTR 7 1,648 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   31,954,445 315,693 SH   SOLE 7 247,232 0 68,461
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   7,849,206 77,546 SH   DFND 8 52,167 0 25,379
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   1,140,648 11,269 SH   OTR 8 11,269 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   2,405,696 23,767 SH   SOLE 8 18,769 0 4,998
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   449,518 4,441 SH   DFND 9 4,441 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   156,081 1,542 SH   DFND   391 0 1,151
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   5,382,374 53,175 SH   OTR   0 0 53,175
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   1,386,208 13,695 SH   SOLE   11,651 0 2,044
NEVRO CORP EQUITY US CM 64157F103   193,366 5,349 SH   DFND 7 0 0 5,349
NEVRO CORP EQUITY US CM 64157F103   491,531 13,597 SH   SOLE 7 1,341 0 12,256
NEVRO CORP EQUITY US CM 64157F103   386,986 10,705 SH   DFND 8 8,692 0 2,013
NEVRO CORP EQUITY US CM 64157F103   245,133 6,781 SH   OTR 8 6,781 0 0
NEVRO CORP EQUITY US CM 64157F103   9,616 266 SH   SOLE 8 266 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   731,659 24,861 SH   DFND 1 0 0 24,861
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   3,950,242 134,225 SH   DFND 7 134,225 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   8,182 278 SH   OTR 7 278 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   7,174,681 243,788 SH   SOLE 7 202,144 0 41,644
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   1,650,405 56,079 SH   DFND 8 55,150 0 929
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   419,996 14,271 SH   OTR 8 14,271 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   262,810 8,930 SH   SOLE 8 8,930 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   2,833,579 96,282 SH   DFND   38,945 57,337 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   24,809 843 SH   OTR   0 0 843
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   187,793 6,381 SH   SOLE   6,381 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   1,303,506 24,502 SH   DFND 7 0 0 24,502
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   4,342,290 81,622 SH   SOLE 7 32,425 0 49,197
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   1,474,012 27,707 SH   DFND 8 21,091 0 6,616
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   746,236 14,027 SH   OTR 8 14,027 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   471,352 8,860 SH   SOLE 8 8,860 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   278,183 5,229 SH   OTR   0 0 5,229
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206   22,386,619 579,814 SH   SOLE 7 405,314 0 174,500
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206   3,861,000 100,000 SH   SOLE   0 0 100,000
RITHM CAPITAL CORP REST INV TS 64828T201   1,774,840 221,855 SH   DFND 1 56,005 0 165,850
RITHM CAPITAL CORP REST INV TS 64828T201   1,695,672 211,959 SH   SOLE 7 30,040 0 181,919
RITHM CAPITAL CORP REST INV TS 64828T201   1,707,336 213,417 SH   DFND 8 138,762 0 74,655
RITHM CAPITAL CORP REST INV TS 64828T201   478,928 59,866 SH   OTR 8 59,866 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   21,464 2,683 SH   SOLE 8 2,683 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   279,624 34,953 SH   DFND 9 34,953 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   145,960 18,245 SH   OTR   0 0 18,245
NEW RELIC INC EQUITY US CM 64829B100   1,581,165 21,001 SH   DFND 1 0 0 21,001
NEW RELIC INC EQUITY US CM 64829B100   888,196 11,797 SH   DFND 7 0 0 11,797
NEW RELIC INC EQUITY US CM 64829B100   25,072 333 SH   OTR 7 333 0 0
NEW RELIC INC EQUITY US CM 64829B100   2,250,267 29,888 SH   SOLE 7 3,305 0 26,583
NEW RELIC INC EQUITY US CM 64829B100   1,238,671 16,452 SH   DFND 8 13,114 0 3,338
NEW RELIC INC EQUITY US CM 64829B100   539,378 7,164 SH   OTR 8 7,164 0 0
NEW RELIC INC EQUITY US CM 64829B100   424,711 5,641 SH   SOLE 8 5,641 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   3,277,344 362,538 SH   DFND 1 37,217 0 325,321
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   1,246,697 137,909 SH   DFND 7 0 0 137,909
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   2,921,927 323,222 SH   SOLE 7 40,424 0 282,798
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   2,013,434 222,725 SH   DFND 8 183,819 0 38,906
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   424,021 46,905 SH   OTR 8 46,905 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   44,504 4,923 SH   SOLE 8 4,923 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   221,851 24,541 SH   OTR   0 0 24,541
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   377,255 37,877 SH   SOLE 7 3,250 0 34,627
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   207,646 20,848 SH   DFND 8 20,232 0 616
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   65,875 6,614 SH   OTR 8 6,614 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   6,345 637 SH   SOLE 8 637 0 0
NEW YORK TIMES CO EQUITY US CM 650111107   3,797,449 97,671 SH   DFND 1 23,643 0 74,028
NEW YORK TIMES CO EQUITY US CM 650111107   1,396,997 35,931 SH   DFND 7 0 0 35,931
NEW YORK TIMES CO EQUITY US CM 650111107   2,941,000 75,643 SH   SOLE 7 7,794 0 67,849
NEW YORK TIMES CO EQUITY US CM 650111107   1,804,693 46,417 SH   DFND 8 37,442 0 8,975
NEW YORK TIMES CO EQUITY US CM 650111107   750,773 19,310 SH   OTR 8 19,310 0 0
NEW YORK TIMES CO EQUITY US CM 650111107   44,245 1,138 SH   SOLE 8 1,138 0 0
NEW YORK TIMES CO EQUITY US CM 650111107   203,615 5,237 SH   OTR   0 0 5,237
NEWELL BRANDS INC EQUITY US CM 651229106   2,593,939 208,516 SH   DFND 1 31,884 0 176,632
NEWELL BRANDS INC EQUITY US CM 651229106   3,881 312 SH   OTR 1 312 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   370,687 29,798 SH   DFND 7 29,798 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   33,799 2,717 SH   OTR 7 2,717 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   7,721,271 620,681 SH   SOLE 7 205,785 0 414,896
NEWELL BRANDS INC EQUITY US CM 651229106   1,394,760 112,119 SH   DFND 8 55,218 0 56,901
NEWELL BRANDS INC EQUITY US CM 651229106   541,501 43,529 SH   OTR 8 43,529 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   1,579,133 126,940 SH   SOLE 8 105,410 0 21,530
NEWELL BRANDS INC EQUITY US CM 651229106   254,535 20,461 SH   DFND 9 20,461 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   228,361 18,357 SH   DFND   11,776 0 6,581
NEWELL BRANDS INC EQUITY US CM 651229106   56,229 4,520 SH   OTR   4,520 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   4,819,057 387,384 SH   SOLE   311,786 0 75,598
NEWMARKET CORP EQUITY US CM 651587107   1,300,424 3,563 SH   DFND 1 801 0 2,762
NEWMARKET CORP EQUITY US CM 651587107   1,464,299 4,012 SH   SOLE 7 331 0 3,681
NEWMARKET CORP EQUITY US CM 651587107   1,079,611 2,958 SH   DFND 8 1,660 0 1,298
NEWMARKET CORP EQUITY US CM 651587107   542,360 1,486 SH   OTR 8 1,486 0 0
NEWMARKET CORP EQUITY US CM 651587107   19,709 54 SH   SOLE 8 54 0 0
NEWMARK GRUP I EQUITY US CM 65158N102   273,076 38,570 SH   DFND 7 0 0 38,570
NEWMARK GRUP I EQUITY US CM 65158N102   530,859 74,980 SH   SOLE 7 6,107 0 68,873
NEWMARK GRUP I EQUITY US CM 65158N102   239,956 33,892 SH   DFND 8 30,895 0 2,997
NEWMARK GRUP I EQUITY US CM 65158N102   75,161 10,616 SH   OTR 8 10,616 0 0
NEWMARK GRUP I EQUITY US CM 65158N102   9,905 1,399 SH   SOLE 8 1,399 0 0
NEWMONT CORP EQUITY US CM 651639106   20,281,338 413,736 SH   DFND 1 32,816 0 380,920
NEWMONT CORP EQUITY US CM 651639106   39,755 811 SH   OTR 1 811 0 0
NEWMONT CORP EQUITY US CM 651639106   6,120,931 124,866 SH   DFND 7 124,866 0 0
NEWMONT CORP EQUITY US CM 651639106   367,356 7,494 SH   OTR 7 7,494 0 0
NEWMONT CORP EQUITY US CM 651639106   74,125,838 1,512,155 SH   SOLE 7 702,086 0 810,069
NEWMONT CORP EQUITY US CM 651639106   80,611,920 1,644,470 SH   DFND 8 777,291 0 867,179
NEWMONT CORP EQUITY US CM 651639106   4,764,940 97,204 SH   OTR 8 97,204 0 0
NEWMONT CORP EQUITY US CM 651639106   40,459,000 825,357 SH   SOLE 8 783,299 0 42,058
NEWMONT CORP EQUITY US CM 651639106   3,584,980 73,133 SH   DFND 9 73,133 0 0
NEWMONT CORP EQUITY US CM 651639106   3,509,931 71,602 SH   DFND   20,227 0 51,375
NEWMONT CORP EQUITY US CM 651639106   33,787,329 689,256 SH   OTR   11,158 0 678,098
NEWMONT CORP EQUITY US CM 651639106   10,369,250 211,531 SH   SOLE   123,743 0 87,788
NEWS CORP CLASS A EQUITY US CM 65249B109   4,606,807 266,752 SH   DFND 1 65,971 0 200,781
NEWS CORP CLASS A EQUITY US CM 65249B109   6,407 371 SH   OTR 1 371 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   557,044 32,255 SH   DFND 7 13,448 0 18,807
NEWS CORP CLASS A EQUITY US CM 65249B109   49,858 2,887 SH   OTR 7 2,887 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   7,981,175 462,141 SH   SOLE 7 207,586 0 254,555
NEWS CORP CLASS A EQUITY US CM 65249B109   2,573,852 149,036 SH   DFND 8 87,889 0 61,147
NEWS CORP CLASS A EQUITY US CM 65249B109   769,603 44,563 SH   OTR 8 44,563 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   1,077,924 62,416 SH   SOLE 8 62,416 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   396,726 22,972 SH   DFND 9 22,972 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   39,721 2,300 SH   DFND   0 0 2,300
NEWS CORP CLASS A EQUITY US CM 65249B109   1,841,829 106,649 SH   SOLE   44,906 0 61,743
NEWS CORP CLASS B EQUITY US CM 65249B208   1,133,054 65,006 SH   DFND 1 21,338 0 43,668
NEWS CORP CLASS B EQUITY US CM 65249B208   3,521 202 SH   OTR 1 202 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208   582,894 33,442 SH   DFND 8 33,442 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208   176,148 10,106 SH   SOLE 8 10,106 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105   525,225 66,066 SH   DFND 7 0 0 66,066
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105   803,594 101,081 SH   SOLE 7 8,014 0 93,067
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105   490,643 61,716 SH   DFND 8 50,828 0 10,888
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105   89,040 11,200 SH   OTR 8 11,200 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105   8,626 1,085 SH   SOLE 8 1,085 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   4,470,512 25,892 SH   DFND 1 7,705 0 18,187
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   3,612,393 20,922 SH   SOLE 7 2,321 0 18,601
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   2,558,476 14,818 SH   DFND 8 9,112 0 5,706
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   850,351 4,925 SH   OTR 8 4,925 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   49,381 286 SH   SOLE 8 286 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   275,738 1,597 SH   OTR   0 0 1,597
NEXTERA ENERGY INC EQUITY US CM 65339F101   84,637,001 1,098,041 SH   DFND 1 127,522 0 970,519
NEXTERA ENERGY INC EQUITY US CM 65339F101   1,035,493 13,434 SH   OTR 1 13,434 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   795,003 10,314 SH   SOLE 1 0 0 10,314
NEXTERA ENERGY INC EQUITY US CM 65339F101   33,064,315 428,961 SH   DFND 7 408,946 0 20,015
NEXTERA ENERGY INC EQUITY US CM 65339F101   1,362,312 17,674 SH   OTR 7 17,674 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   253,247,496 3,285,515 SH   SOLE 7 1,733,342 0 1,552,173
NEXTERA ENERGY INC EQUITY US CM 65339F101   102,298,726 1,327,176 SH   DFND 8 610,052 0 717,124
NEXTERA ENERGY INC EQUITY US CM 65339F101   19,626,187 254,621 SH   OTR 8 254,621 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   77,195,080 1,001,493 SH   SOLE 8 1,001,493 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   4,318,715 56,029 SH   DFND 9 56,029 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   18,945,031 245,784 SH   DFND   100,443 129,409 15,932
NEXTERA ENERGY INC EQUITY US CM 65339F101   3,697,219 47,966 SH   OTR   0 0 47,966
NEXTERA ENERGY INC EQUITY US CM 65339F101   127,486,620 1,653,952 SH   SOLE   1,472,512 0 181,440
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   1,166,643 19,204 SH   DFND 7 0 0 19,204
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   6,961,282 114,589 SH   SOLE 7 70,558 0 44,031
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   1,412,620 23,253 SH   DFND 8 19,180 0 4,073
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   785,498 12,930 SH   OTR 8 12,930 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   498,697 8,209 SH   SOLE 8 8,209 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   237,350 3,907 SH   OTR   0 0 3,907
NEXPOINT RESIDENTIAL REST INV TS 65341D102   4,432,461 101,499 SH   SOLE 7 21,532 0 79,967
NEXPOINT RESIDENTIAL REST INV TS 65341D102   1,058,037 24,228 SH   DFND 8 6,506 0 17,722
NEXPOINT RESIDENTIAL REST INV TS 65341D102   61,487 1,408 SH   OTR 8 1,408 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102   5,546 127 SH   SOLE 8 127 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102   239,312 5,480 SH   DFND   0 0 5,480
NEXPOINT RESIDENTIAL REST INV TS 65341D102   39,521 905 SH   OTR   0 0 905
NEXPOINT RESIDENTIAL REST INV TS 65341D102   287,916 6,593 SH   SOLE   6,593 0 0
NEXTDECADE CORP EQUITY US CM 65342K105   194,824 39,200 SH   SOLE 7 4,500 0 34,700
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   160,868 9,240 SH   DFND 7 0 0 9,240
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   196,751 11,301 SH   SOLE 7 4,138 0 7,163
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   463,002 26,594 SH   DFND 8 11,870 0 14,724
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   65,305 3,751 SH   OTR 8 3,751 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   104,582 6,007 SH   SOLE 8 6,007 0 0
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108   217,449 101,139 SH   SOLE 7 0 0 101,139
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108   33,028 15,362 SH   DFND 8 15,362 0 0
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108   147,245 68,486 SH   OTR 8 68,486 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102   304,469 4,829 SH   SOLE 7 1,534 0 3,295
NICOLET BANKSHARES INC EQUITY US CM 65406E102   223,890 3,551 SH   DFND 8 2,888 0 663
NICOLET BANKSHARES INC EQUITY US CM 65406E102   39,217 622 SH   OTR 8 622 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102   2,963 47 SH   SOLE 8 47 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   81,682,287 666,033 SH   DFND 1 67,544 4,878 593,611
NIKE INC CLASS B NPV EQUITY US CM 654106103   569,663 4,645 SH   OTR 1 4,645 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   583,521 4,758 SH   SOLE 1 0 0 4,758
NIKE INC CLASS B NPV EQUITY US CM 654106103   23,570,305 192,191 SH   DFND 7 150,512 0 41,679
NIKE INC CLASS B NPV EQUITY US CM 654106103   2,356,773 19,217 SH   OTR 7 19,217 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   341,184,480 2,782,000 SH   SOLE 7 1,722,790 0 1,059,210
NIKE INC CLASS B NPV EQUITY US CM 654106103   140,051,324 1,141,971 SH   DFND 8 675,253 0 466,718
NIKE INC CLASS B NPV EQUITY US CM 654106103   17,963,694 146,475 SH   OTR 8 146,475 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   50,461,332 411,459 SH   SOLE 8 411,459 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   13,838,330 112,837 SH   DFND 9 112,837 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   16,530,645 134,790 SH   DFND   33,916 0 100,874
NIKE INC CLASS B NPV EQUITY US CM 654106103   2,150,615 17,536 SH   OTR   17,536 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   42,062,209 342,973 SH   SOLE   280,745 0 62,228
NIKOLA CORP EQUITY US CM 654110105   214,457 177,237 SH   SOLE 7 19,066 0 158,171
NIKOLA CORP EQUITY US CM 654110105   101,703 84,052 SH   DFND 8 70,624 0 13,428
NIKOLA CORP EQUITY US CM 654110105   42,965 35,508 SH   OTR 8 35,508 0 0
NIKOLA CORP EQUITY US CM 654110105   3,553 2,936 SH   SOLE 8 2,936 0 0
NISOURCE INC EQUITY US CM 65473P105   6,517,141 233,088 SH   DFND 1 71,634 0 161,454
NISOURCE INC EQUITY US CM 65473P105   11,603 415 SH   OTR 1 415 0 0
NISOURCE INC EQUITY US CM 65473P105   17,727 634 SH   DFND 7 634 0 0
NISOURCE INC EQUITY US CM 65473P105   15,448,879 552,535 SH   SOLE 7 344,273 0 208,262
NISOURCE INC EQUITY US CM 65473P105   14,057,840 502,784 SH   DFND 8 53,788 0 448,996
NISOURCE INC EQUITY US CM 65473P105   1,211,367 43,325 SH   OTR 8 43,325 0 0
NISOURCE INC EQUITY US CM 65473P105   1,613,683 57,714 SH   SOLE 8 57,714 0 0
NISOURCE INC EQUITY US CM 65473P105   204,947 7,330 SH   DFND   0 0 7,330
NISOURCE INC EQUITY US CM 65473P105   8,145,978 291,344 SH   SOLE   288,452 0 2,892
NLIGHT INC EQUITY US CM 65487K100   64,134 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100   409,623 40,238 SH   SOLE 7 1,300 0 38,938
NORDSON CORP COM NPV EQUITY US CM 655663102   7,595,291 34,173 SH   DFND 1 7,960 0 26,213
NORDSON CORP COM NPV EQUITY US CM 655663102   9,779 44 SH   OTR 1 44 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   275,602 1,240 SH   DFND 7 1,240 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   76,680 345 SH   OTR 7 345 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   15,157,687 68,198 SH   SOLE 7 30,663 0 37,535
NORDSON CORP COM NPV EQUITY US CM 655663102   4,687,241 21,089 SH   DFND 8 14,742 0 6,347
NORDSON CORP COM NPV EQUITY US CM 655663102   1,284,441 5,779 SH   OTR 8 5,779 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   3,248,997 14,618 SH   SOLE 8 14,618 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   136,912 616 SH   DFND   216 0 400
NORDSON CORP COM NPV EQUITY US CM 655663102   3,041,405 13,684 SH   SOLE   6,036 0 7,648
NORDSTROM INC EQUITY US CM 655664100   844,282 51,892 SH   DFND 1 6,798 0 45,094
NORDSTROM INC EQUITY US CM 655664100   335,097 20,596 SH   DFND 7 0 0 20,596
NORDSTROM INC EQUITY US CM 655664100   11,812 726 SH   OTR 7 726 0 0
NORDSTROM INC EQUITY US CM 655664100   880,012 54,088 SH   SOLE 7 6,911 0 47,177
NORDSTROM INC EQUITY US CM 655664100   947,549 58,239 SH   DFND 8 38,781 0 19,458
NORDSTROM INC EQUITY US CM 655664100   125,084 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC EQUITY US CM 655664100   170,949 10,507 SH   SOLE 8 10,507 0 0
NORDSTROM INC EQUITY US CM 655664100   61,566 3,784 SH   OTR   0 0 3,784
NORDSTROM INC EQUITY US CM 655664100   427,104 26,251 SH   SOLE   0 0 26,251
NORFOLK SOUTHERN EQUITY US CM 655844108   25,006,036 117,953 SH   DFND 1 6,711 0 111,242
NORFOLK SOUTHERN EQUITY US CM 655844108   49,184 232 SH   OTR 1 232 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   1,731,616 8,168 SH   DFND 7 8,168 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   415,520 1,960 SH   OTR 7 1,960 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   70,527,100 332,675 SH   SOLE 7 135,108 0 197,567
NORFOLK SOUTHERN EQUITY US CM 655844108   17,799,520 83,960 SH   DFND 8 33,217 0 50,743
NORFOLK SOUTHERN EQUITY US CM 655844108   5,883,636 27,753 SH   OTR 8 27,753 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   11,139,752 52,546 SH   SOLE 8 40,073 0 12,473
NORFOLK SOUTHERN EQUITY US CM 655844108   1,021,840 4,820 SH   DFND 9 4,820 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   2,468,952 11,646 SH   DFND   6,316 0 5,330
NORFOLK SOUTHERN EQUITY US CM 655844108   686,244 3,237 SH   OTR   3,237 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   38,769,500 182,875 SH   SOLE   172,346 0 10,529
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   1,088,509 35,960 SH   SOLE 7 3,575 0 32,385
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   439,430 14,517 SH   DFND 8 14,517 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   306,635 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   10,504 347 SH   SOLE 8 347 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   8,905,448 101,049 SH   DFND 1 5,218 0 95,831
NORTHERN TRUST CORP EQUITY US CM 665859104   18,860 214 SH   OTR 1 214 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   1,407,789 15,974 SH   DFND 7 6,939 0 9,035
NORTHERN TRUST CORP EQUITY US CM 665859104   144,004 1,634 SH   OTR 7 1,634 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   33,046,899 374,979 SH   SOLE 7 214,570 0 160,409
NORTHERN TRUST CORP EQUITY US CM 665859104   27,394,065 310,837 SH   DFND 8 134,610 0 176,227
NORTHERN TRUST CORP EQUITY US CM 665859104   1,986,538 22,541 SH   OTR 8 22,541 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   15,224,722 172,753 SH   SOLE 8 162,313 0 10,440
NORTHERN TRUST CORP EQUITY US CM 665859104   1,543,773 17,517 SH   DFND 9 17,517 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   897,340 10,182 SH   DFND   5,514 0 4,668
NORTHERN TRUST CORP EQUITY US CM 665859104   221,911 2,518 SH   OTR   2,518 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   4,901,879 55,621 SH   SOLE   32,051 0 23,570
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   119,402 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   245,684 20,856 SH   SOLE 7 2,000 0 18,856
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   91,390 7,758 SH   DFND 8 6,015 0 1,743
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   39,204 3,328 SH   OTR 8 3,328 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   3,840 326 SH   SOLE 8 326 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   35,250,936 76,347 SH   DFND 1 6,477 0 69,870
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   67,411 146 SH   OTR 1 146 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   55,406 120 SH   OTR 7 120 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   71,832,551 155,576 SH   SOLE 7 78,041 0 77,535
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   21,294,065 46,119 SH   DFND 8 39,847 0 6,272
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   7,955,897 17,231 SH   OTR 8 17,231 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   8,711,271 18,867 SH   SOLE 8 18,867 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   2,464,661 5,338 SH   DFND 9 5,338 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   416,471 902 SH   DFND   0 0 902
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   5,437,215 11,776 SH   SOLE   4,866 0 6,910
NORTHWEST BANCSHAR EQUITY US CM 667340103   436,460 36,281 SH   DFND 7 0 0 36,281
NORTHWEST BANCSHAR EQUITY US CM 667340103   752,368 62,541 SH   SOLE 7 3,541 0 59,000
NORTHWEST BANCSHAR EQUITY US CM 667340103   599,226 49,811 SH   DFND 8 22,113 0 27,698
NORTHWEST BANCSHAR EQUITY US CM 667340103   369,044 30,677 SH   OTR 8 30,677 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103   8,794 731 SH   SOLE 8 731 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   575,143 12,093 SH   DFND 7 0 0 12,093
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   1,352,654 28,441 SH   SOLE 7 13,449 0 14,992
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   479,310 10,078 SH   DFND 8 8,417 0 1,661
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   398,315 8,375 SH   OTR 8 8,375 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   8,275 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   148,245 3,117 SH   OTR   0 0 3,117
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   1,035,667 21,776 SH   SOLE   21,776 0 0
NORTHWESTERN CORP EQUITY US CM 668074305   1,865,349 32,239 SH   SOLE 7 8,467 0 23,772
NORTHWESTERN CORP EQUITY US CM 668074305   741,765 12,820 SH   DFND 8 12,820 0 0
NORTHWESTERN CORP EQUITY US CM 668074305   497,422 8,597 SH   OTR 8 8,597 0 0
NORTHWESTERN CORP EQUITY US CM 668074305   27,194 470 SH   SOLE 8 470 0 0
NORTHWESTERN CORP EQUITY US CM 668074305   1,912,389 33,052 SH   SOLE   33,052 0 0
GEN DIGITAL INC EQUITY US CM 668771108   6,364,060 370,866 SH   DFND 1 113,945 0 256,921
GEN DIGITAL INC EQUITY US CM 668771108   8,374 488 SH   OTR 1 488 0 0
GEN DIGITAL INC EQUITY US CM 668771108   1,975,511 115,123 SH   DFND 7 88,967 0 26,156
GEN DIGITAL INC EQUITY US CM 668771108   126,126 7,350 SH   OTR 7 7,350 0 0
GEN DIGITAL INC EQUITY US CM 668771108   24,088,007 1,403,730 SH   SOLE 7 912,285 0 491,445
GEN DIGITAL INC EQUITY US CM 668771108   19,061,620 1,110,817 SH   DFND 8 574,407 0 536,410
GEN DIGITAL INC EQUITY US CM 668771108   1,135,889 66,194 SH   OTR 8 66,194 0 0
GEN DIGITAL INC EQUITY US CM 668771108   8,613,410 501,947 SH   SOLE 8 470,720 0 31,227
GEN DIGITAL INC EQUITY US CM 668771108   1,307,163 76,175 SH   DFND 9 76,175 0 0
GEN DIGITAL INC EQUITY US CM 668771108   718,404 41,865 SH   DFND   15,804 0 26,061
GEN DIGITAL INC EQUITY US CM 668771108   6,805,742 396,605 SH   OTR   8,175 0 388,430
GEN DIGITAL INC EQUITY US CM 668771108   2,506,905 146,090 SH   SOLE   88,760 0 57,330
MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102   4,128,364 232,715 SH   SOLE 7 102,115 0 130,600
MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102   278,518 15,700 SH   DFND 8 0 0 15,700
MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102   56,768 3,200 SH   SOLE 8 3,200 0 0
MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102   134,824 7,600 SH   DFND   0 0 7,600
MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102   58,932 3,322 SH   SOLE   3,322 0 0
NOVAVAX INC EQUITY US CM 670002401   224,345 32,373 SH   DFND 1 0 0 32,373
NOVAVAX INC EQUITY US CM 670002401   3,444 497 SH   OTR 7 497 0 0
NOVAVAX INC EQUITY US CM 670002401   486,036 70,135 SH   SOLE 7 4,407 0 65,728
NOVAVAX INC EQUITY US CM 670002401   145,870 21,049 SH   DFND 8 17,249 0 3,800
NOVAVAX INC EQUITY US CM 670002401   58,288 8,411 SH   OTR 8 8,411 0 0
NOVAVAX INC EQUITY US CM 670002401   4,290 619 SH   SOLE 8 619 0 0
NOVANTA INC NON US EQTY 67000B104   1,026,290 6,451 SH   DFND 7 0 0 6,451
NOVANTA INC NON US EQTY 67000B104   2,760,371 17,351 SH   SOLE 7 1,444 0 15,907
NOVANTA INC NON US EQTY 67000B104   1,456,946 9,158 SH   DFND 8 7,725 0 1,433
NOVANTA INC NON US EQTY 67000B104   731,337 4,597 SH   OTR 8 4,597 0 0
NOVANTA INC NON US EQTY 67000B104   518,156 3,257 SH   SOLE 8 3,257 0 0
NOVANTA INC NON US EQTY 67000B104   207,931 1,307 SH   OTR   0 0 1,307
NOW INC DE EQUITY US CM 67011P100   238,142 21,358 SH   DFND 7 0 0 21,358
NOW INC DE EQUITY US CM 67011P100   584,595 52,430 SH   SOLE 7 4,879 0 47,551
NOW INC DE EQUITY US CM 67011P100   623,430 55,913 SH   DFND 8 27,700 0 28,213
NOW INC DE EQUITY US CM 67011P100   84,684 7,595 SH   OTR 8 7,595 0 0
NOW INC DE EQUITY US CM 67011P100   11,574 1,038 SH   SOLE 8 1,038 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   389,798 9,916 SH   DFND 7 0 0 9,916
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   1,097,456 27,918 SH   SOLE 7 1,817 0 26,101
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   956,059 24,321 SH   DFND 8 10,838 0 13,483
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   381,228 9,698 SH   OTR 8 9,698 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   16,746 426 SH   SOLE 8 426 0 0
NUCOR EQUITY US CM 670346105   52,631,019 340,720 SH   DFND 1 203,650 0 137,070
NUCOR EQUITY US CM 670346105   37,845 245 SH   OTR 1 245 0 0
NUCOR EQUITY US CM 670346105   1,896,737 12,279 SH   DFND 7 9,413 0 2,866
NUCOR EQUITY US CM 670346105   355,435 2,301 SH   OTR 7 2,301 0 0
NUCOR EQUITY US CM 670346105   54,228,856 351,064 SH   SOLE 7 149,688 0 201,376
NUCOR EQUITY US CM 670346105   41,260,636 267,111 SH   DFND 8 156,404 0 110,707
NUCOR EQUITY US CM 670346105   4,963,739 32,134 SH   OTR 8 32,134 0 0
NUCOR EQUITY US CM 670346105   6,495,927 42,053 SH   SOLE 8 42,053 0 0
NUCOR EQUITY US CM 670346105   1,897,509 12,284 SH   DFND 9 12,284 0 0
NUCOR EQUITY US CM 670346105   1,750,145 11,330 SH   DFND   6,818 0 4,512
NUCOR EQUITY US CM 670346105   524,580 3,396 SH   OTR   3,396 0 0
NUCOR EQUITY US CM 670346105   8,119,871 52,566 SH   SOLE   39,433 0 13,133
NUTANIX INC A EQUITY US CM 67059N108   2,957,428 113,791 SH   DFND 1 0 0 113,791
NUTANIX INC A EQUITY US CM 67059N108   1,068,033 41,094 SH   DFND 7 0 0 41,094
NUTANIX INC A EQUITY US CM 67059N108   24,457 941 SH   OTR 7 941 0 0
NUTANIX INC A EQUITY US CM 67059N108   3,290,932 126,623 SH   SOLE 7 11,138 0 115,485
NUTANIX INC A EQUITY US CM 67059N108   2,215,622 85,249 SH   DFND 8 51,806 0 33,443
NUTANIX INC A EQUITY US CM 67059N108   633,506 24,375 SH   OTR 8 24,375 0 0
NUTANIX INC A EQUITY US CM 67059N108   42,078 1,619 SH   SOLE 8 1,619 0 0
NVIDIA EQUITY US CM 67066G104   363,445,935 1,308,442 SH   DFND 1 155,858 2,117 1,150,467
NVIDIA EQUITY US CM 67066G104   2,009,944 7,236 SH   OTR 1 7,236 0 0
NVIDIA EQUITY US CM 67066G104   1,395,794 5,025 SH   SOLE 1 0 0 5,025
NVIDIA EQUITY US CM 67066G104   67,712,271 243,771 SH   DFND 7 128,605 0 115,166
NVIDIA EQUITY US CM 67066G104   10,432,763 37,559 SH   OTR 7 37,559 0 0
NVIDIA EQUITY US CM 67066G104   1,694,436,166 6,100,141 SH   SOLE 7 3,852,924 0 2,247,217
NVIDIA EQUITY US CM 67066G104   745,906,336 2,685,338 SH   DFND 8 1,675,400 0 1,009,938
NVIDIA EQUITY US CM 67066G104   80,194,699 288,709 SH   OTR 8 288,709 0 0
NVIDIA EQUITY US CM 67066G104   547,053,015 1,969,446 SH   SOLE 8 1,838,181 0 131,265
NVIDIA EQUITY US CM 67066G104   48,230,316 173,634 SH   DFND 9 173,634 0 0
NVIDIA EQUITY US CM 67066G104   69,310,004 249,523 SH   DFND   69,650 16,347 163,526
NVIDIA EQUITY US CM 67066G104   9,473,346 34,105 SH   OTR   34,105 0 0
NVIDIA EQUITY US CM 67066G104   290,881,022 1,047,201 SH   SOLE   379,858 0 667,343
NUVALENT INC A EQUITY US CM 670703107   114,796 4,400 SH   DFND 7 0 0 4,400
NUVALENT INC A EQUITY US CM 670703107   240,028 9,200 SH   SOLE 7 1,200 0 8,000
NUVASIVE INC EQUITY US CM 670704105   313,667 7,593 SH   DFND 7 0 0 7,593
NUVASIVE INC EQUITY US CM 670704105   951,328 23,029 SH   SOLE 7 2,200 0 20,829
NUVASIVE INC EQUITY US CM 670704105   526,950 12,756 SH   DFND 8 11,059 0 1,697
NUVASIVE INC EQUITY US CM 670704105   382,407 9,257 SH   OTR 8 9,257 0 0
NUVASIVE INC EQUITY US CM 670704105   17,309 419 SH   SOLE 8 419 0 0
CLINIGENCE HOLDINGS INC EQUITY US CM 67079U108   283,608 280,800 SH   SOLE 7 36,100 0 244,700
CLINIGENCE HOLDINGS INC EQUITY US CM 67079U108   45,551 45,100 SH   DFND 8 45,100 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   1,226,177 138,083 SH   DFND 1 138,083 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   544,166 61,280 SH   SOLE 1 61,280 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   278,290 31,339 SH   DFND 7 0 0 31,339
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   49,728 5,600 SH   SOLE 7 0 0 5,600
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   84,547 9,521 SH   DFND 8 7,261 0 2,260
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   6,598 743 SH   OTR 8 743 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   1,288 145 SH   SOLE 8 145 0 0
NUVATION BIO INC EQUITY US CM 67080N101   122,105 73,557 SH   SOLE 7 2,600 0 70,957
NUVATION BIO INC EQUITY US CM 67080N101   122,198 73,613 SH   DFND 8 58,262 0 15,351
NUVATION BIO INC EQUITY US CM 67080N101   35,532 21,405 SH   OTR 8 21,405 0 0
NUVATION BIO INC EQUITY US CM 67080N101   17,000 10,241 SH   SOLE 8 10,241 0 0
OGE ENERGY CORP EQUITY US CM 670837103   4,861,530 129,090 SH   DFND 1 34,174 0 94,916
OGE ENERGY CORP EQUITY US CM 670837103   5,770,717 153,232 SH   SOLE 7 24,174 0 129,058
OGE ENERGY CORP EQUITY US CM 670837103   1,922,505 51,049 SH   DFND 8 51,049 0 0
OGE ENERGY CORP EQUITY US CM 670837103   908,472 24,123 SH   OTR 8 24,123 0 0
OGE ENERGY CORP EQUITY US CM 670837103   48,393 1,285 SH   SOLE 8 1,285 0 0
OGE ENERGY CORP EQUITY US CM 670837103   4,387,089 116,492 SH   SOLE   116,492 0 0
NUVEEN ESG LARGE CAP Equity 67092P300   285,984 8,394 SH   DFND 1 8,350 0 44
O I GLASS INC EQUITY US CM 67098H104   604,041 26,598 SH   DFND 7 0 0 26,598
O I GLASS INC EQUITY US CM 67098H104   2,209,342 97,285 SH   SOLE 7 9,671 0 87,614
O I GLASS INC EQUITY US CM 67098H104   1,095,690 48,247 SH   DFND 8 38,049 0 10,198
O I GLASS INC EQUITY US CM 67098H104   740,982 32,628 SH   OTR 8 32,628 0 0
O I GLASS INC EQUITY US CM 67098H104   26,503 1,167 SH   SOLE 8 1,167 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   34,702,906 40,876 SH   DFND 1 9,595 0 31,281
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   42,449 50 SH   OTR 1 50 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   5,116,803 6,027 SH   SOLE 1 4,425 0 1,602
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   6,280,754 7,398 SH   DFND 7 4,828 0 2,570
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   596,833 703 SH   OTR 7 703 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   74,014,925 87,181 SH   SOLE 7 35,978 0 51,203
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   74,667,791 87,950 SH   DFND 8 30,428 0 57,522
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   6,568,558 7,737 SH   OTR 8 7,737 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   9,457,637 11,140 SH   SOLE 8 11,140 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   3,305,079 3,893 SH   DFND 9 3,893 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   985,666 1,161 SH   DFND   466 0 695
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   10,811,760 12,735 SH   OTR   0 0 12,735
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   46,881,525 55,221 SH   SOLE   8,010 0 47,211
OFG BANCORP EQUITY US CM 67103X102   379,088 15,200 SH   DFND 7 0 0 15,200
OFG BANCORP EQUITY US CM 67103X102   676,547 27,127 SH   SOLE 7 3,498 0 23,629
OFG BANCORP EQUITY US CM 67103X102   564,567 22,637 SH   DFND 8 10,297 0 12,340
OFG BANCORP EQUITY US CM 67103X102   354,722 14,223 SH   OTR 8 14,223 0 0
OFG BANCORP EQUITY US CM 67103X102   7,881 316 SH   SOLE 8 316 0 0
OSI SYSTEMS INC EQUITY US CM 671044105   209,326 2,045 SH   DFND 7 0 0 2,045
OSI SYSTEMS INC EQUITY US CM 671044105   679,978 6,643 SH   SOLE 7 724 0 5,919
OSI SYSTEMS INC EQUITY US CM 671044105   819,085 8,002 SH   DFND 8 4,164 0 3,838
OSI SYSTEMS INC EQUITY US CM 671044105   486,619 4,754 SH   OTR 8 4,754 0 0
OSI SYSTEMS INC EQUITY US CM 671044105   137,981 1,348 SH   SOLE 8 1,348 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107   1,826,547 47,222 SH   DFND 1 0 0 47,222
OAK STREET HEALTH INC EQUITY US CM 67181A107   850,418 21,986 SH   DFND 7 0 0 21,986
OAK STREET HEALTH INC EQUITY US CM 67181A107   3,611,900 93,379 SH   SOLE 7 39,056 0 54,323
OAK STREET HEALTH INC EQUITY US CM 67181A107   1,227,123 31,725 SH   DFND 8 23,901 0 7,824
OAK STREET HEALTH INC EQUITY US CM 67181A107   747,375 19,322 SH   OTR 8 19,322 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107   30,093 778 SH   SOLE 8 778 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107   145,398 3,759 SH   OTR   0 0 3,759
OAK STREET HEALTH INC EQUITY US CM 67181A107   62,352 1,612 SH   SOLE   1,612 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   2,046,324 15,203 SH   SOLE 7 2,366 0 12,837
CHORD ENERGY CORP EQUITY US CM 674215207   1,167,251 8,672 SH   DFND 8 8,672 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   528,036 3,923 SH   OTR 8 3,923 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   40,111 298 SH   SOLE 8 298 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   25,157,417 402,970 SH   DFND 1 7,119 0 395,851
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   44,637 715 SH   OTR 1 715 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   66,238 1,061 SH   DFND 7 1,061 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   273,319 4,378 SH   OTR 7 4,378 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   50,731,741 812,618 SH   SOLE 7 413,459 0 399,159
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   11,194,199 179,308 SH   DFND 8 83,013 0 96,295
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   5,553,336 88,953 SH   OTR 8 88,953 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   14,312,764 229,261 SH   SOLE 8 229,261 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   1,515,363 24,273 SH   DFND 9 24,273 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   650,458 10,419 SH   DFND   2,423 0 7,996
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   117,368 1,880 SH   OTR   1,880 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   7,302,811 116,976 SH   SOLE   94,396 0 22,580
OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162   448,417 10,937 SH   DFND 8 10,937 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   773,746 43,888 SH   SOLE 7 4,374 0 39,514
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   522,958 29,663 SH   DFND 8 21,115 0 8,548
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   121,418 6,887 SH   OTR 8 6,887 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   447,344 25,374 SH   SOLE 8 25,374 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   261,012 14,124 SH   DFND 7 0 0 14,124
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   869,946 47,075 SH   SOLE 7 6,521 0 40,554
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   223,442 12,091 SH   DFND 8 10,892 0 1,199
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   73,366 3,970 SH   OTR 8 3,970 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   4,232 229 SH   SOLE 8 229 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   627,718 51,034 SH   DFND 7 0 0 51,034
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   1,939,674 157,697 SH   SOLE 7 46,165 0 111,532
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   348,619 28,343 SH   DFND 8 10,477 0 17,866
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   41,426 3,368 SH   OTR 8 3,368 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   3,678 299 SH   SOLE 8 299 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   144,574 11,754 SH   DFND   0 0 11,754
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OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   183,873 14,949 SH   SOLE   14,949 0 0
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OLD NATL BANCORP IND EQUITY US CM 680033107   26,518 1,839 SH   SOLE 8 1,839 0 0
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OLD REPUBLIC EQUITY US CM 680223104   3,270,571 130,980 SH   SOLE 7 13,414 0 117,566
OLD REPUBLIC EQUITY US CM 680223104   2,992,504 119,844 SH   DFND 8 81,854 0 37,990
OLD REPUBLIC EQUITY US CM 680223104   818,866 32,794 SH   OTR 8 32,794 0 0
OLD REPUBLIC EQUITY US CM 680223104   51,238 2,052 SH   SOLE 8 2,052 0 0
OLD REPUBLIC EQUITY US CM 680223104   377,072 15,101 SH   DFND 9 15,101 0 0
OLD REPUBLIC EQUITY US CM 680223104   312,125 12,500 SH   OTR   0 0 12,500
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OLD SECOND BANCORP INC EQUITY US CM 680277100   12,106 861 SH   SOLE 8 861 0 0
OLIN CORP EQUITY US CM 680665205   5,615,602 101,182 SH   DFND 1 33,163 0 68,019
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OLIN CORP EQUITY US CM 680665205   49,451 891 SH   SOLE 8 891 0 0
OLINK HOLDING AB ADR ADR-DEV MKT 680710100   5,754,162 255,400 SH   SOLE 7 255,400 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   7,776,069 134,209 SH   DFND 1 109,699 0 24,510
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   2,580,474 44,537 SH   SOLE 1 44,537 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   734,158 12,671 SH   DFND 7 0 0 12,671
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   1,556,732 26,868 SH   SOLE 7 2,772 0 24,096
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   866,956 14,963 SH   DFND 8 12,509 0 2,454
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   594,986 10,269 SH   OTR 8 10,269 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   21,090 364 SH   SOLE 8 364 0 0
OLO INC CLASS A EQUITY US CM 68134L109   271,018 33,213 SH   DFND 7 0 0 33,213
OLO INC CLASS A EQUITY US CM 68134L109   291,728 35,751 SH   SOLE 7 6,051 0 29,700
OLO INC CLASS A EQUITY US CM 68134L109   254,519 31,191 SH   DFND 8 26,091 0 5,100
OLO INC CLASS A EQUITY US CM 68134L109   8,250 1,011 SH   SOLE 8 1,011 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   14,132,320 149,802 SH   DFND 1 51,051 0 98,751
OMNICOM GROUP INC EQUITY US CM 681919106   23,019 244 SH   OTR 1 244 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   30,152,196 319,612 SH   SOLE 1 319,612 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   2,779,256 29,460 SH   DFND 7 7,313 0 22,147
OMNICOM GROUP INC EQUITY US CM 681919106   184,812 1,959 SH   OTR 7 1,959 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   28,688,417 304,096 SH   SOLE 7 119,355 0 184,741
OMNICOM GROUP INC EQUITY US CM 681919106   23,522,546 249,338 SH   DFND 8 155,872 0 93,466
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OMNICOM GROUP INC EQUITY US CM 681919106   6,349,554 67,305 SH   SOLE 8 67,305 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   2,297,085 24,349 SH   DFND 9 24,349 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   1,268,873 13,450 SH   DFND   1,665 0 11,785
OMNICOM GROUP INC EQUITY US CM 681919106   8,383,996 88,870 SH   SOLE   26,852 0 62,018
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   3,278,346 119,604 SH   DFND 1 15,578 0 104,026
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   18,466,529 673,715 SH   SOLE 7 212,750 0 460,965
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   6,525,142 238,057 SH   DFND 8 54,978 0 183,079
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   712,084 25,979 SH   OTR 8 25,979 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   44,898 1,638 SH   SOLE 8 1,638 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   1,641,722 59,895 SH   DFND   0 0 59,895
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   228,517 8,337 SH   OTR   0 0 8,337
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   2,470,217 90,121 SH   SOLE   62,573 0 27,548
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OMNICELL INC EQUITY US CM 68213N109   1,382,266 23,560 SH   SOLE 7 2,359 0 21,201
OMNICELL INC EQUITY US CM 68213N109   626,068 10,671 SH   DFND 8 9,367 0 1,304
OMNICELL INC EQUITY US CM 68213N109   303,441 5,172 SH   OTR 8 5,172 0 0
OMNICELL INC EQUITY US CM 68213N109   17,953 306 SH   SOLE 8 306 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   47,424,058 576,094 SH   DFND 1 341,328 0 234,766
ON SEMICONDUCTOR EQUITY US CM 682189105   389,373 4,730 SH   OTR 1 4,730 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   26,303,875 319,532 SH   SOLE 1 297,051 0 22,481
ON SEMICONDUCTOR EQUITY US CM 682189105   18,126,946 220,201 SH   DFND 2 220,201 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   1,254,474 15,239 SH   DFND 7 15,239 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   484,288 5,883 SH   OTR 7 5,883 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   139,375,745 1,693,097 SH   SOLE 7 1,392,590 0 300,507
ON SEMICONDUCTOR EQUITY US CM 682189105   36,059,947 438,046 SH   DFND 8 274,966 0 163,080
ON SEMICONDUCTOR EQUITY US CM 682189105   4,380,165 53,209 SH   OTR 8 53,209 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   5,357,880 65,086 SH   SOLE 8 65,086 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   1,622,363 19,708 SH   DFND 9 19,708 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   6,499,987 78,960 SH   DFND   10,990 0 67,970
ON SEMICONDUCTOR EQUITY US CM 682189105   22,421,416 272,369 SH   SOLE   62,487 0 209,882
ON SEMICONDUCTOR CORP CONV BD US 682189AP0   58,594,228 14,750,000 PRN   SOLE 7 14,750,000 0 0
AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103   73,571 19,992 SH   DFND 7 0 0 19,992
AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103   27,335 7,428 SH   SOLE 7 3,920 0 3,508
AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103   85,361 23,196 SH   DFND 8 18,610 0 4,586
AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103   20,211 5,492 SH   OTR 8 5,492 0 0
AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103   2,197 597 SH   SOLE 8 597 0 0
ONE GAS INC EQUITY US CM 68235P108   1,155,015 14,578 SH   DFND 7 0 0 14,578
ONE GAS INC EQUITY US CM 68235P108   1,745,041 22,025 SH   SOLE 7 3,120 0 18,905
ONE GAS INC EQUITY US CM 68235P108   1,623,423 20,490 SH   DFND 8 12,429 0 8,061
ONE GAS INC EQUITY US CM 68235P108   593,116 7,486 SH   OTR 8 7,486 0 0
ONE GAS INC EQUITY US CM 68235P108   31,771 401 SH   SOLE 8 401 0 0
ONE GAS INC EQUITY US CM 68235P108   213,366 2,693 SH   OTR   0 0 2,693
ONE GAS INC EQUITY US CM 68235P108   2,469,758 31,172 SH   SOLE   31,172 0 0
ONE LIBERTY PROPERTIES INC REST INV TS 682406103   226,021 9,857 SH   SOLE 7 758 0 9,099
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   163,898 14,252 SH   DFND 7 0 0 14,252
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   114,437 9,951 SH   SOLE 7 1,492 0 8,459
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   168,545 14,656 SH   DFND 8 6,561 0 8,095
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   20,344 1,769 SH   OTR 8 1,769 0 0
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   2,749 239 SH   SOLE 8 239 0 0
ONEOK INC EQUITY US CM 682680103   14,871,347 234,047 SH   DFND 1 17,068 0 216,979
ONEOK INC EQUITY US CM 682680103   26,877 423 SH   OTR 1 423 0 0
ONEOK INC EQUITY US CM 682680103   1,212,597 19,084 SH   DFND 7 19,084 0 0
ONEOK INC EQUITY US CM 682680103   263,246 4,143 SH   OTR 7 4,143 0 0
ONEOK INC EQUITY US CM 682680103   70,062,191 1,102,647 SH   SOLE 7 802,729 0 299,918
ONEOK INC EQUITY US CM 682680103   21,091,150 331,935 SH   DFND 8 91,547 0 240,388
ONEOK INC EQUITY US CM 682680103   3,469,856 54,609 SH   OTR 8 54,609 0 0
ONEOK INC EQUITY US CM 682680103   21,946,780 345,401 SH   SOLE 8 345,401 0 0
ONEOK INC EQUITY US CM 682680103   959,518 15,101 SH   DFND 9 15,101 0 0
ONEOK INC EQUITY US CM 682680103   3,754,325 59,086 SH   DFND   18,059 0 41,027
ONEOK INC EQUITY US CM 682680103   408,753 6,433 SH   OTR   6,433 0 0
ONEOK INC EQUITY US CM 682680103   28,422,205 447,312 SH   SOLE   333,546 0 113,766
ONEMAIN HLDGS INC EQUITY US CM 68268W103   2,175,001 58,657 SH   DFND 1 5,029 0 53,628
ONEMAIN HLDGS INC EQUITY US CM 68268W103   794,921 21,438 SH   DFND 7 0 0 21,438
ONEMAIN HLDGS INC EQUITY US CM 68268W103   1,861,490 50,202 SH   SOLE 7 6,349 0 43,853
ONEMAIN HLDGS INC EQUITY US CM 68268W103   1,975,771 53,284 SH   DFND 8 33,271 0 20,013
ONEMAIN HLDGS INC EQUITY US CM 68268W103   607,667 16,388 SH   OTR 8 16,388 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103   34,039 918 SH   SOLE 8 918 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103   217,548 5,867 SH   DFND 9 5,867 0 0
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ONESPAN INC EQUITY US CM 68287N100   298,691 17,068 SH   SOLE 7 4,439 0 12,629
ONESPAN INC EQUITY US CM 68287N100   207,918 11,881 SH   DFND 8 9,620 0 2,261
ONESPAN INC EQUITY US CM 68287N100   39,078 2,233 SH   OTR 8 2,233 0 0
ONESPAN INC EQUITY US CM 68287N100   52,605 3,006 SH   SOLE 8 3,006 0 0
ONTO INNOVATION INC EQUITY US CM 683344105   697,679 7,939 SH   DFND 7 0 0 7,939
ONTO INNOVATION INC EQUITY US CM 683344105   1,725,084 19,630 SH   SOLE 7 2,834 0 16,796
ONTO INNOVATION INC EQUITY US CM 683344105   1,204,747 13,709 SH   DFND 8 11,812 0 1,897
ONTO INNOVATION INC EQUITY US CM 683344105   583,172 6,636 SH   OTR 8 6,636 0 0
ONTO INNOVATION INC EQUITY US CM 683344105   30,846 351 SH   SOLE 8 351 0 0
ON24 INC EQUITY US CM 68339B104   81,267 9,277 SH   DFND 7 0 0 9,277
ON24 INC EQUITY US CM 68339B104   30,660 3,500 SH   SOLE 7 500 0 3,000
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   372,196 211,475 SH   DFND 1 0 0 211,475
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   1,566 890 SH   OTR 7 890 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   98,803 56,138 SH   SOLE 7 52,938 0 3,200
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   2,397,561 1,362,251 SH   DFND 8 95,107 0 1,267,144
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   84,468 47,993 SH   OTR 8 47,993 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   6,318 3,590 SH   SOLE 8 3,590 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   20,548 11,675 SH   OTR   0 0 11,675
OPEN LENDING CORP EQUITY US CM 68373J104   257,467 36,572 SH   DFND 7 0 0 36,572
OPEN LENDING CORP EQUITY US CM 68373J104   211,200 30,000 SH   SOLE 7 3,600 0 26,400
OPEN LENDING CORP EQUITY US CM 68373J104   190,960 27,125 SH   DFND 8 22,096 0 5,029
OPEN LENDING CORP EQUITY US CM 68373J104   147,382 20,935 SH   OTR 8 20,935 0 0
OPEN LENDING CORP EQUITY US CM 68373J104   5,181 736 SH   SOLE 8 736 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   330,136 226,120 SH   SOLE 7 17,958 0 208,162
OPKO HEALTH INC EQUITY US CM 68375N103   241,957 165,724 SH   DFND 8 83,723 0 82,001
OPKO HEALTH INC EQUITY US CM 68375N103   44,315 30,353 SH   OTR 8 30,353 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   4,821 3,302 SH   SOLE 8 3,302 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   21,583 14,783 SH   OTR   0 0 14,783
ORACLE CORP COM EQUITY US CM 68389X105   120,800,646 1,300,050 SH   DFND 1 553,349 7,951 738,750
ORACLE CORP COM EQUITY US CM 68389X105   815,931 8,781 SH   OTR 1 8,781 0 0
ORACLE CORP COM EQUITY US CM 68389X105   2,697,375 29,029 SH   SOLE 1 0 0 29,029
ORACLE CORP COM EQUITY US CM 68389X105   23,900,046 257,211 SH   DFND 7 194,057 0 63,154
ORACLE CORP COM EQUITY US CM 68389X105   1,962,657 21,122 SH   OTR 7 21,122 0 0
ORACLE CORP COM EQUITY US CM 68389X105   296,604,636 3,192,043 SH   SOLE 7 1,810,125 0 1,381,918
ORACLE CORP COM EQUITY US CM 68389X105   162,887,738 1,752,989 SH   DFND 8 1,221,412 0 531,577
ORACLE CORP COM EQUITY US CM 68389X105   17,682,955 190,303 SH   OTR 8 190,303 0 0
ORACLE CORP COM EQUITY US CM 68389X105   53,317,496 573,800 SH   SOLE 8 573,800 0 0
ORACLE CORP COM EQUITY US CM 68389X105   14,407,153 155,049 SH   DFND 9 155,049 0 0
ORACLE CORP COM EQUITY US CM 68389X105   17,686,672 190,343 SH   DFND   25,584 72,693 92,066
ORACLE CORP COM EQUITY US CM 68389X105   27,442,622 295,336 SH   OTR   0 0 295,336
ORACLE CORP COM EQUITY US CM 68389X105   39,076,576 420,540 SH   SOLE   210,845 0 209,695
OPTION CARE HEALTH INC EQUITY US CM 68404L201   8,545,685 268,986 SH   DFND 1 268,986 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   317,700 10,000 SH   OTR 1 10,000 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   648,108 20,400 SH   SOLE 1 0 0 20,400
OPTION CARE HEALTH INC EQUITY US CM 68404L201   907,097 28,552 SH   DFND 7 0 0 28,552
OPTION CARE HEALTH INC EQUITY US CM 68404L201   99,500,749 3,131,909 SH   SOLE 7 3,052,496 0 79,413
OPTION CARE HEALTH INC EQUITY US CM 68404L201   6,694,638 210,722 SH   DFND 8 91,265 0 119,457
OPTION CARE HEALTH INC EQUITY US CM 68404L201   345,467 10,874 SH   OTR 8 10,874 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   34,089 1,073 SH   SOLE 8 1,073 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   749,772 23,600 SH   DFND   0 0 23,600
OPTION CARE HEALTH INC EQUITY US CM 68404L201   143,759 4,525 SH   OTR   0 0 4,525
OPTION CARE HEALTH INC EQUITY US CM 68404L201   2,189,112 68,905 SH   SOLE   68,905 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   121,538 20,089 SH   DFND 7 0 0 20,089
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   104,623 17,293 SH   SOLE 7 3,323 0 13,970
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   184,858 30,555 SH   DFND 8 24,414 0 6,141
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   30,220 4,995 SH   OTR 8 4,995 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   49,023 8,103 SH   SOLE 8 8,103 0 0
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102   60,780 28,535 SH   SOLE 7 0 0 28,535
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102   81,826 38,416 SH   DFND 8 8,600 0 29,816
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102   67,027 31,468 SH   OTR 8 31,468 0 0
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102   511 240 SH   SOLE 8 240 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102   131,815 4,100 SH   DFND 7 0 0 4,100
ORIGIN BANCORP INC EQUITY US CM 68621T102   279,705 8,700 SH   SOLE 7 0 0 8,700
ORIGIN BANCORP INC EQUITY US CM 68621T102   226,625 7,049 SH   DFND 8 6,349 0 700
ORIGIN BANCORP INC EQUITY US CM 68621T102   164,897 5,129 SH   OTR 8 5,129 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102   3,344 104 SH   SOLE 8 104 0 0
ORIGIN MATERIALS INC NON US EQTY 68622D106   119,880 28,075 SH   DFND 7 0 0 28,075
ORIGIN MATERIALS INC NON US EQTY 68622D106   88,671 20,766 SH   SOLE 7 7,100 0 13,666
ORIGIN MATERIALS INC NON US EQTY 68622D106   94,316 22,088 SH   DFND 8 15,388 0 6,700
ORIGIN MATERIALS INC NON US EQTY 68622D106   9,659 2,262 SH   SOLE 8 2,262 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   4,465,907 189,877 SH   DFND 1 78,288 0 111,589
ORGANON &#38 CO EQUITY US CM 68622V106   4,775 203 SH   OTR 1 203 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   3,315,662 140,972 SH   SOLE 7 15,030 0 125,942
ORGANON &#38 CO EQUITY US CM 68622V106   4,413,645 187,655 SH   DFND 8 171,599 0 16,056
ORGANON &#38 CO EQUITY US CM 68622V106   673,872 28,651 SH   OTR 8 28,651 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   997,718 42,420 SH   SOLE 8 42,420 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   810,734 34,470 SH   DFND 9 34,470 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   351,718 14,954 SH   DFND   0 0 14,954
ORGANON &#38 CO EQUITY US CM 68622V106   210,386 8,945 SH   OTR   0 0 8,945
ORGANON &#38 CO EQUITY US CM 68622V106   202,766 8,621 SH   SOLE   0 0 8,621
ORION OFFICE REIT INC W I REST INV TS 68629Y103   262,030 39,109 SH   SOLE 7 5,500 0 33,609
ORION OFFICE REIT INC W I REST INV TS 68629Y103   111,890 16,700 SH   DFND 8 12,800 0 3,900
ORION OFFICE REIT INC W I REST INV TS 68629Y103   141,404 21,105 SH   OTR 8 21,105 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   941,201 11,103 SH   DFND 7 0 0 11,103
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   2,092,462 24,684 SH   SOLE 7 2,194 0 22,490
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   1,088,531 12,841 SH   DFND 8 9,656 0 3,185
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   260,837 3,077 SH   OTR 8 3,077 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   354,847 4,186 SH   SOLE 8 4,186 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100   110,725 2,500 SH   DFND 7 0 0 2,500
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100   189,340 4,275 SH   SOLE 7 800 0 3,475
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100   190,713 4,306 SH   DFND 8 2,102 0 2,204
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100   38,621 872 SH   OTR 8 872 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100   5,403 122 SH   SOLE 8 122 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   77,536 4,629 SH   DFND 7 0 0 4,629
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   152,124 9,082 SH   SOLE 7 300 0 8,782
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   165,272 9,867 SH   DFND 8 7,735 0 2,132
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   16,951 1,012 SH   OTR 8 1,012 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   59,345 3,543 SH   SOLE 8 3,543 0 0
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   268,794 41,100 SH   DFND 7 0 0 41,100
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   155,652 23,800 SH   SOLE 7 1,700 0 22,100
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   128,184 19,600 SH   DFND 8 12,300 0 7,300
OSHKOSH CORP EQUITY US CM 688239201   2,534,911 30,475 SH   DFND 1 1,953 0 28,522
OSHKOSH CORP EQUITY US CM 688239201   2,997,890 36,041 SH   SOLE 7 3,657 0 32,384
OSHKOSH CORP EQUITY US CM 688239201   1,585,993 19,067 SH   DFND 8 15,448 0 3,619
OSHKOSH CORP EQUITY US CM 688239201   663,860 7,981 SH   OTR 8 7,981 0 0
OSHKOSH CORP EQUITY US CM 688239201   41,424 498 SH   SOLE 8 498 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   20,387,579 241,559 SH   DFND 1 33,068 0 208,491
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   32,916 390 SH   OTR 1 390 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   7,934,529 94,011 SH   DFND 7 18,907 0 75,104
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   363,764 4,310 SH   OTR 7 4,310 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   73,695,042 873,164 SH   SOLE 7 444,402 0 428,762
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   59,689,199 707,218 SH   DFND 8 247,767 0 459,451
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   4,132,815 48,967 SH   OTR 8 48,967 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   24,775,451 293,548 SH   SOLE 8 271,418 0 22,130
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   3,241,888 38,411 SH   DFND 9 38,411 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   1,639,132 19,421 SH   DFND   11,595 0 7,826
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   518,976 6,149 SH   OTR   6,149 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   9,806,436 116,190 SH   SOLE   63,448 0 52,742
OTTER TAIL CORP EQUITY US CM 689648103   1,333,237 18,448 SH   SOLE 7 2,103 0 16,345
OTTER TAIL CORP EQUITY US CM 689648103   610,682 8,450 SH   DFND 8 8,450 0 0
OTTER TAIL CORP EQUITY US CM 689648103   523,235 7,240 SH   OTR 8 7,240 0 0
OTTER TAIL CORP EQUITY US CM 689648103   16,188 224 SH   SOLE 8 224 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106   410,229 25,276 SH   DFND 7 0 0 25,276
OUTFRONT MEDIA INC REST INV TS 69007J106   1,185,260 73,029 SH   SOLE 7 8,793 0 64,236
OUTFRONT MEDIA INC REST INV TS 69007J106   659,149 40,613 SH   DFND 8 30,529 0 10,084
OUTFRONT MEDIA INC REST INV TS 69007J106   356,476 21,964 SH   OTR 8 21,964 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106   211,802 13,050 SH   SOLE 8 13,050 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107   214,010 11,631 SH   DFND 7 0 0 11,631
OUTSET MEDICAL INC EQUITY US CM 690145107   1,856,063 100,873 SH   SOLE 7 71,177 0 29,696
OUTSET MEDICAL INC EQUITY US CM 690145107   322,718 17,539 SH   DFND 8 12,835 0 4,704
OUTSET MEDICAL INC EQUITY US CM 690145107   67,234 3,654 SH   OTR 8 3,654 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107   5,299 288 SH   SOLE 8 288 0 0
OVERSTOCK COM INC EQUITY US CM 690370101   185,065 9,130 SH   DFND 7 0 0 9,130
OVERSTOCK COM INC EQUITY US CM 690370101   400,292 19,748 SH   SOLE 7 1,762 0 17,986
OVERSTOCK COM INC EQUITY US CM 690370101   261,928 12,922 SH   DFND 8 10,998 0 1,924
OVERSTOCK COM INC EQUITY US CM 690370101   57,324 2,828 SH   OTR 8 2,828 0 0
OVERSTOCK COM INC EQUITY US CM 690370101   6,588 325 SH   SOLE 8 325 0 0
OVINTIV INC EQUITY US CM 69047Q102   3,948,559 109,439 SH   DFND 1 6,822 0 102,617
OVINTIV INC EQUITY US CM 69047Q102   9,742 270 SH   DFND 7 270 0 0
OVINTIV INC EQUITY US CM 69047Q102   41,276 1,144 SH   OTR 7 1,144 0 0
OVINTIV INC EQUITY US CM 69047Q102   9,242,614 256,170 SH   SOLE 7 129,619 0 126,551
OVINTIV INC EQUITY US CM 69047Q102   2,491,757 69,062 SH   DFND 8 39,763 0 29,299
OVINTIV INC EQUITY US CM 69047Q102   1,100,873 30,512 SH   OTR 8 30,512 0 0
OVINTIV INC EQUITY US CM 69047Q102   1,374,901 38,107 SH   SOLE 8 38,107 0 0
OVINTIV INC EQUITY US CM 69047Q102   52,063 1,443 SH   DFND   0 0 1,443
OVINTIV INC EQUITY US CM 69047Q102   1,212,865 33,616 SH   SOLE   32,161 0 1,455
OWENS AND MINOR INC EQUITY US CM 690732102   209,782 14,418 SH   DFND 7 0 0 14,418
OWENS AND MINOR INC EQUITY US CM 690732102   642,644 44,168 SH   SOLE 7 4,571 0 39,597
OWENS AND MINOR INC EQUITY US CM 690732102   326,545 22,443 SH   DFND 8 20,199 0 2,244
OWENS AND MINOR INC EQUITY US CM 690732102   75,325 5,177 SH   OTR 8 5,177 0 0
OWENS AND MINOR INC EQUITY US CM 690732102   101,152 6,952 SH   SOLE 8 6,952 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   25,758,225 268,875 SH   DFND 1 217,942 0 50,933
OWENS CORNING USD0 01 EQUITY US CM 690742101   357,909 3,736 SH   DFND 7 3,736 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   72,521 757 SH   OTR 7 757 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   14,030,198 146,453 SH   SOLE 7 55,627 0 90,826
OWENS CORNING USD0 01 EQUITY US CM 690742101   9,949,213 103,854 SH   DFND 8 28,919 0 74,935
OWENS CORNING USD0 01 EQUITY US CM 690742101   1,118,082 11,671 SH   OTR 8 11,671 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   3,342,270 34,888 SH   SOLE 8 30,578 0 4,310
OWENS CORNING USD0 01 EQUITY US CM 690742101   400,252 4,178 SH   DFND 9 4,178 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   472,294 4,930 SH   DFND   1,913 0 3,017
OWENS CORNING USD0 01 EQUITY US CM 690742101   114,960 1,200 SH   OTR   1,200 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   3,018,083 31,504 SH   SOLE   15,115 0 16,389
OXFORD INDUSTRIES INC EQUITY US CM 691497309   662,366 6,273 SH   SOLE 7 547 0 5,726
OXFORD INDUSTRIES INC EQUITY US CM 691497309   806,707 7,640 SH   DFND 8 3,275 0 4,365
OXFORD INDUSTRIES INC EQUITY US CM 691497309   123,540 1,170 SH   OTR 8 1,170 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309   8,236 78 SH   SOLE 8 78 0 0
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104   0 10,824 SH   SOLE 1 4,400 0 6,424
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104   0 62,200 SH   DFND 7 0 0 62,200
P A M TRANSPORTATION SVCS EQUITY US CM 693149106   263,396 9,200 SH   SOLE 7 0 0 9,200
PBF ENERGY INC EQUITY US CM 69318G106   1,075,155 24,796 SH   DFND 7 0 0 24,796
PBF ENERGY INC EQUITY US CM 69318G106   2,494,154 57,522 SH   SOLE 7 6,246 0 51,276
PBF ENERGY INC EQUITY US CM 69318G106   2,239,328 51,645 SH   DFND 8 27,324 0 24,321
PBF ENERGY INC EQUITY US CM 69318G106   561,295 12,945 SH   OTR 8 12,945 0 0
PBF ENERGY INC EQUITY US CM 69318G106   31,046 716 SH   SOLE 8 716 0 0
PBF ENERGY INC EQUITY US CM 69318G106   434,684 10,025 SH   DFND 9 10,025 0 0
PC CONNECTION INC EQUITY US CM 69318J100   206,321 4,589 SH   DFND 8 3,891 0 698
PC CONNECTION INC EQUITY US CM 69318J100   36,328 808 SH   OTR 8 808 0 0
PC CONNECTION INC EQUITY US CM 69318J100   1,259 28 SH   SOLE 8 28 0 0
PDC ENERGY INC EQUITY US CM 69327R101   9,393,577 146,363 SH   DFND 1 103,485 0 42,878
PDC ENERGY INC EQUITY US CM 69327R101   2,908,253 45,314 SH   SOLE 1 45,314 0 0
PDC ENERGY INC EQUITY US CM 69327R101   807,320 12,579 SH   DFND 7 0 0 12,579
PDC ENERGY INC EQUITY US CM 69327R101   18,741 292 SH   OTR 7 292 0 0
PDC ENERGY INC EQUITY US CM 69327R101   2,747,417 42,808 SH   SOLE 7 4,541 0 38,267
PDC ENERGY INC EQUITY US CM 69327R101   1,391,230 21,677 SH   DFND 8 21,677 0 0
PDC ENERGY INC EQUITY US CM 69327R101   766,245 11,939 SH   OTR 8 11,939 0 0
PDC ENERGY INC EQUITY US CM 69327R101   43,707 681 SH   SOLE 8 681 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   887,687 20,936 SH   SOLE 7 759 0 20,177
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   799,664 18,860 SH   DFND 8 9,088 0 9,772
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   95,994 2,264 SH   OTR 8 2,264 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   9,922 234 SH   SOLE 8 234 0 0
P G &#38 E CORP EQUITY US CM 69331C108   13,140,146 812,625 SH   DFND 1 2,042 0 810,583
P G &#38 E CORP EQUITY US CM 69331C108   26,681 1,650 SH   OTR 1 1,650 0 0
P G &#38 E CORP EQUITY US CM 69331C108   1,022,558 63,238 SH   DFND 7 63,238 0 0
P G &#38 E CORP EQUITY US CM 69331C108   245,250 15,167 SH   OTR 7 15,167 0 0
P G &#38 E CORP EQUITY US CM 69331C108   37,075,061 2,292,830 SH   SOLE 7 948,495 0 1,344,335
P G &#38 E CORP EQUITY US CM 69331C108   31,603,958 1,954,481 SH   DFND 8 1,234,304 0 720,177
P G &#38 E CORP EQUITY US CM 69331C108   2,780,415 171,949 SH   OTR 8 171,949 0 0
P G &#38 E CORP EQUITY US CM 69331C108   4,524,220 279,791 SH   SOLE 8 279,791 0 0
P G &#38 E CORP EQUITY US CM 69331C108   2,673,823 165,357 SH   DFND 9 165,357 0 0
P G &#38 E CORP EQUITY US CM 69331C108   1,555,538 96,199 SH   DFND   12,577 0 83,622
P G &#38 E CORP EQUITY US CM 69331C108   20,350,867 1,258,557 SH   SOLE   1,183,842 0 74,715
PGT INNOVATIONS INC EQUITY US CM 69336V101   613,487 24,432 SH   SOLE 7 2,512 0 21,920
PGT INNOVATIONS INC EQUITY US CM 69336V101   492,985 19,633 SH   DFND 8 16,153 0 3,480
PGT INNOVATIONS INC EQUITY US CM 69336V101   103,855 4,136 SH   OTR 8 4,136 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101   13,585 541 SH   SOLE 8 541 0 0
PJT PARTNERS INC EQUITY US CM 69343T107   327,309 4,534 SH   DFND 7 0 0 4,534
PJT PARTNERS INC EQUITY US CM 69343T107   1,069,640 14,817 SH   SOLE 7 1,103 0 13,714
PJT PARTNERS INC EQUITY US CM 69343T107   656,496 9,094 SH   DFND 8 4,437 0 4,657
PJT PARTNERS INC EQUITY US CM 69343T107   101,716 1,409 SH   OTR 8 1,409 0 0
PJT PARTNERS INC EQUITY US CM 69343T107   12,705 176 SH   SOLE 8 176 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   25,863,198 203,487 SH   DFND 1 3,729 0 199,758
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   51,094 402 SH   OTR 1 402 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   4,949,020 38,938 SH   DFND 7 15,881 0 23,057
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   469,889 3,697 SH   OTR 7 3,697 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   101,646,318 799,735 SH   SOLE 7 440,083 0 359,652
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   79,995,215 629,388 SH   DFND 8 293,716 0 335,672
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   6,037,123 47,499 SH   OTR 8 47,499 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   40,545,409 319,004 SH   SOLE 8 297,588 0 21,416
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   4,841,366 38,091 SH   DFND 9 38,091 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   3,086,242 24,282 SH   DFND   11,003 0 13,279
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   707,057 5,563 SH   OTR   5,563 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   10,303,362 81,065 SH   SOLE   62,838 0 18,227
PNM RESOURCES INC EQUITY US CM 69349H107   1,607,852 33,029 SH   SOLE 7 8,904 0 24,125
PNM RESOURCES INC EQUITY US CM 69349H107   941,763 19,346 SH   DFND 8 19,346 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   544,875 11,193 SH   OTR 8 11,193 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   26,044 535 SH   SOLE 8 535 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   2,353,678 48,350 SH   SOLE   48,350 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   16,446,504 123,121 SH   DFND 1 8,670 0 114,451
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   32,594 244 SH   OTR 1 244 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   1,366,791 10,232 SH   DFND 7 10,232 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   375,226 2,809 SH   OTR 7 2,809 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   57,317,041 429,084 SH   SOLE 7 179,774 0 249,310
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   79,759,683 597,093 SH   DFND 8 224,589 0 372,504
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   3,543,210 26,525 SH   OTR 8 26,525 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   23,147,677 173,287 SH   SOLE 8 160,721 0 12,566
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   4,845,882 36,277 SH   DFND 9 36,277 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   3,451,306 25,837 SH   DFND   7,440 0 18,397
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   437,875 3,278 SH   OTR   3,278 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   10,675,847 79,921 SH   SOLE   36,191 0 43,730
PPL CORPORATION EQUITY US CM 69351T106   10,835,905 389,921 SH   DFND 1 46,002 0 343,919
PPL CORPORATION EQUITY US CM 69351T106   20,342 732 SH   OTR 1 732 0 0
PPL CORPORATION EQUITY US CM 69351T106   27,040 973 SH   DFND 7 973 0 0
PPL CORPORATION EQUITY US CM 69351T106   20,999,208 755,639 SH   SOLE 7 400,399 0 355,240
PPL CORPORATION EQUITY US CM 69351T106   3,827,795 137,740 SH   DFND 8 82,582 0 55,158
PPL CORPORATION EQUITY US CM 69351T106   2,358,954 84,885 SH   OTR 8 84,885 0 0
PPL CORPORATION EQUITY US CM 69351T106   2,392,775 86,102 SH   SOLE 8 86,102 0 0
PPL CORPORATION EQUITY US CM 69351T106   335,147 12,060 SH   DFND   0 0 12,060
PPL CORPORATION EQUITY US CM 69351T106   33,186,568 1,194,191 SH   SOLE   540,329 0 653,862
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103   83,752 17,558 SH   DFND 7 0 0 17,558
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103   99,426 20,844 SH   SOLE 7 500 0 20,344
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103   55,423 11,619 SH   DFND 8 2,400 0 9,219
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103   58,456 12,255 SH   OTR 8 12,255 0 0
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103   377 79 SH   SOLE 8 79 0 0
PRA GROUP INC EQUITY US CM 69354N106   258,539 6,636 SH   DFND 7 0 0 6,636
PRA GROUP INC EQUITY US CM 69354N106   599,438 15,386 SH   SOLE 7 3,194 0 12,192
PRA GROUP INC EQUITY US CM 69354N106   829,848 21,300 SH   DFND 8 9,493 0 11,807
PRA GROUP INC EQUITY US CM 69354N106   123,737 3,176 SH   OTR 8 3,176 0 0
PRA GROUP INC EQUITY US CM 69354N106   144,736 3,715 SH   SOLE 8 3,715 0 0
PVH CORP EQUITY US CM 693656100   3,106,958 34,847 SH   DFND 1 2,753 0 32,094
PVH CORP EQUITY US CM 693656100   1,081,511 12,130 SH   DFND 7 0 0 12,130
PVH CORP EQUITY US CM 693656100   3,341,627 37,479 SH   SOLE 7 3,640 0 33,839
PVH CORP EQUITY US CM 693656100   2,711,980 30,417 SH   DFND 8 18,376 0 12,041
PVH CORP EQUITY US CM 693656100   738,869 8,287 SH   OTR 8 8,287 0 0
PVH CORP EQUITY US CM 693656100   535,317 6,004 SH   SOLE 8 6,004 0 0
PVH CORP EQUITY US CM 693656100   617,700 6,928 SH   DFND 9 6,928 0 0
PVH CORP EQUITY US CM 693656100   232,886 2,612 SH   OTR   0 0 2,612
PTC THERAPEUTICS INC EQUITY US CM 69366J200   651,082 13,441 SH   DFND 7 0 0 13,441
PTC THERAPEUTICS INC EQUITY US CM 69366J200   1,440,121 29,730 SH   SOLE 7 3,975 0 25,755
PTC THERAPEUTICS INC EQUITY US CM 69366J200   883,400 18,237 SH   DFND 8 14,548 0 3,689
PTC THERAPEUTICS INC EQUITY US CM 69366J200   563,357 11,630 SH   OTR 8 11,630 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200   21,895 452 SH   SOLE 8 452 0 0
PTC INC EQUITY US CM 69370C100   7,481,708 58,346 SH   DFND 1 10,574 0 47,772
PTC INC EQUITY US CM 69370C100   12,054 94 SH   OTR 1 94 0 0
PTC INC EQUITY US CM 69370C100   1,115,986 8,703 SH   DFND 7 4,586 0 4,117
PTC INC EQUITY US CM 69370C100   221,838 1,730 SH   OTR 7 1,730 0 0
PTC INC EQUITY US CM 69370C100   51,132,482 398,756 SH   SOLE 7 318,697 0 80,059
PTC INC EQUITY US CM 69370C100   8,639,881 67,378 SH   DFND 8 22,400 0 44,978
PTC INC EQUITY US CM 69370C100   1,658,399 12,933 SH   OTR 8 12,933 0 0
PTC INC EQUITY US CM 69370C100   2,040,268 15,911 SH   SOLE 8 15,911 0 0
PTC INC EQUITY US CM 69370C100   284,286 2,217 SH   DFND   579 0 1,638
PTC INC EQUITY US CM 69370C100   3,318,593 25,880 SH   SOLE   15,650 0 10,230
PACCAR INC EQUITY US CM 693718108   22,417,134 306,245 SH   DFND 1 60,802 0 245,443
PACCAR INC EQUITY US CM 693718108   38,357 524 SH   OTR 1 524 0 0
PACCAR INC EQUITY US CM 693718108   2,965,551 40,513 SH   DFND 7 20,776 0 19,737
PACCAR INC EQUITY US CM 693718108   358,607 4,899 SH   OTR 7 4,899 0 0
PACCAR INC EQUITY US CM 693718108   47,901,933 654,398 SH   SOLE 7 285,922 0 368,476
PACCAR INC EQUITY US CM 693718108   46,316,348 632,737 SH   DFND 8 126,985 0 505,752
PACCAR INC EQUITY US CM 693718108   4,273,196 58,377 SH   OTR 8 58,377 0 0
PACCAR INC EQUITY US CM 693718108   11,836,440 161,700 SH   SOLE 8 161,700 0 0
PACCAR INC EQUITY US CM 693718108   1,272,436 17,383 SH   DFND 9 17,383 0 0
PACCAR INC EQUITY US CM 693718108   621,687 8,493 SH   DFND   3,617 0 4,876
PACCAR INC EQUITY US CM 693718108   8,326,866 113,755 SH   SOLE   67,518 0 46,237
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   551,544 47,629 SH   DFND 7 0 0 47,629
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   1,548,651 133,735 SH   SOLE 7 8,590 0 125,145
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   797,665 68,883 SH   DFND 8 55,196 0 13,687
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   451,713 39,008 SH   OTR 8 39,008 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   16,606 1,434 SH   SOLE 8 1,434 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   596,705 24,842 SH   DFND 7 0 0 24,842
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   1,165,595 48,526 SH   SOLE 7 4,490 0 44,036
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   671,191 27,943 SH   DFND 8 20,539 0 7,404
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PENNANT GROUP INC THE EQUITY US CM 70805E109   183,413 12,844 SH   SOLE 7 3,431 0 9,413
PENNANT GROUP INC THE EQUITY US CM 70805E109   152,453 10,676 SH   DFND 8 8,830 0 1,846
PENNANT GROUP INC THE EQUITY US CM 70805E109   26,875 1,882 SH   OTR 8 1,882 0 0
PENNANT GROUP INC THE EQUITY US CM 70805E109   36,971 2,589 SH   SOLE 8 2,589 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103   281,038 22,793 SH   DFND 7 0 0 22,793
PENNYMAC MORTGAGE REST INV TS 70931T103   819,957 66,501 SH   SOLE 7 6,300 0 60,201
PENNYMAC MORTGAGE REST INV TS 70931T103   311,271 25,245 SH   DFND 8 19,944 0 5,301
PENNYMAC MORTGAGE REST INV TS 70931T103   84,892 6,885 SH   OTR 8 6,885 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103   8,643 701 SH   SOLE 8 701 0 0
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107   617,381 10,357 SH   DFND 7 0 0 10,357
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107   1,544,555 25,911 SH   SOLE 7 2,893 0 23,018
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107   1,232,735 20,680 SH   DFND 8 10,416 0 10,264
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107   241,301 4,048 SH   OTR 8 4,048 0 0
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107   16,512 277 SH   SOLE 8 277 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   3,903,320 27,525 SH   DFND 1 12,364 0 15,161
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   1,005,291 7,089 SH   DFND 7 0 0 7,089
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   1,968,322 13,880 SH   SOLE 7 1,882 0 11,998
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   1,953,149 13,773 SH   DFND 8 6,573 0 7,200
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   257,243 1,814 SH   OTR 8 1,814 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   24,533 173 SH   SOLE 8 173 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   214,559 1,513 SH   DFND 9 1,513 0 0
PENUMBRA INC EQUITY US CM 70975L107   4,121,546 14,789 SH   DFND 1 0 0 14,789
PENUMBRA INC EQUITY US CM 70975L107   1,688,304 6,058 SH   DFND 7 0 0 6,058
PENUMBRA INC EQUITY US CM 70975L107   73,295 263 SH   OTR 7 263 0 0
PENUMBRA INC EQUITY US CM 70975L107   4,563,549 16,375 SH   SOLE 7 1,988 0 14,387
PENUMBRA INC EQUITY US CM 70975L107   2,823,965 10,133 SH   DFND 8 8,434 0 1,699
PENUMBRA INC EQUITY US CM 70975L107   1,125,908 4,040 SH   OTR 8 4,040 0 0
PENUMBRA INC EQUITY US CM 70975L107   927,202 3,327 SH   SOLE 8 3,327 0 0
PENUMBRA INC EQUITY US CM 70975L107   321,051 1,152 SH   OTR   0 0 1,152
PEOPLES BANCORP INC EQUITY US CM 709789101   56,573 2,197 SH   DFND 7 0 0 2,197
PEOPLES BANCORP INC EQUITY US CM 709789101   641,613 24,917 SH   SOLE 7 3,069 0 21,848
PEOPLES BANCORP INC EQUITY US CM 709789101   252,479 9,805 SH   DFND 8 8,858 0 947
PEOPLES BANCORP INC EQUITY US CM 709789101   262,908 10,210 SH   OTR 8 10,210 0 0
PEPSICO INC EQUITY US CM 713448108   143,471,012 787,005 SH   DFND 1 120,715 0 666,290
PEPSICO INC EQUITY US CM 713448108   662,843 3,636 SH   OTR 1 3,636 0 0
PEPSICO INC EQUITY US CM 713448108   1,041,298 5,712 SH   SOLE 1 0 0 5,712
PEPSICO INC EQUITY US CM 713448108   36,517,242 200,314 SH   DFND 7 135,143 0 65,171
PEPSICO INC EQUITY US CM 713448108   3,635,609 19,943 SH   OTR 7 19,943 0 0
PEPSICO INC EQUITY US CM 713448108   537,249,767 2,947,064 SH   SOLE 7 1,661,570 0 1,285,494
PEPSICO INC EQUITY US CM 713448108   333,955,006 1,831,898 SH   DFND 8 872,273 0 959,625
PEPSICO INC EQUITY US CM 713448108   29,596,405 162,350 SH   OTR 8 162,350 0 0
PEPSICO INC EQUITY US CM 713448108   211,809,813 1,161,875 SH   SOLE 8 1,088,543 0 73,332
PEPSICO INC EQUITY US CM 713448108   22,609,028 124,021 SH   DFND 9 124,021 0 0
PEPSICO INC EQUITY US CM 713448108   36,211,891 198,639 SH   DFND   53,062 34,841 110,736
PEPSICO INC EQUITY US CM 713448108   56,255,046 308,585 SH   OTR   19,095 0 289,490
PEPSICO INC EQUITY US CM 713448108   119,106,434 653,354 SH   SOLE   216,653 0 436,701
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   169,218 12,600 SH   DFND 7 0 0 12,600
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   707,304 52,666 SH   SOLE 7 2,700 0 49,966
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   562,461 41,881 SH   DFND 8 18,952 0 22,929
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   64,477 4,801 SH   OTR 8 4,801 0 0
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   9,616 716 SH   SOLE 8 716 0 0
PERFICIENT INC EQUITY US CM 71375U101   531,752 7,366 SH   DFND 7 0 0 7,366
PERFICIENT INC EQUITY US CM 71375U101   1,123,638 15,565 SH   SOLE 7 1,657 0 13,908
PERFICIENT INC EQUITY US CM 71375U101   800,948 11,095 SH   DFND 8 8,277 0 2,818
PERFICIENT INC EQUITY US CM 71375U101   369,757 5,122 SH   OTR 8 5,122 0 0
PERFICIENT INC EQUITY US CM 71375U101   18,120 251 SH   SOLE 8 251 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   18,721,028 310,259 SH   DFND 1 239,367 0 70,892
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   6,470,017 107,226 SH   SOLE 1 107,226 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   3,487,049 57,790 SH   DFND 7 0 0 57,790
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   25,645 425 SH   OTR 7 425 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   4,065,166 67,371 SH   SOLE 7 8,833 0 58,538
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   2,680,001 44,415 SH   DFND 8 44,415 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   1,092,697 18,109 SH   OTR 8 18,109 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   70,839 1,174 SH   SOLE 8 1,174 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   289,391 4,796 SH   OTR   0 0 4,796
PERKINELMER INC EQUITY US CM 714046109   8,883,378 66,662 SH   DFND 1 2,281 0 64,381
PERKINELMER INC EQUITY US CM 714046109   16,791 126 SH   OTR 1 126 0 0
PERKINELMER INC EQUITY US CM 714046109   1,153,498 8,656 SH   DFND 7 4,774 0 3,882
PERKINELMER INC EQUITY US CM 714046109   132,727 996 SH   OTR 7 996 0 0
PERKINELMER INC EQUITY US CM 714046109   20,581,340 154,445 SH   SOLE 7 68,947 0 85,498
PERKINELMER INC EQUITY US CM 714046109   18,949,172 142,197 SH   DFND 8 24,163 0 118,034
PERKINELMER INC EQUITY US CM 714046109   2,036,213 15,280 SH   OTR 8 15,280 0 0
PERKINELMER INC EQUITY US CM 714046109   6,079,588 45,622 SH   SOLE 8 39,043 0 6,579
PERKINELMER INC EQUITY US CM 714046109   233,072 1,749 SH   DFND   849 0 900
PERKINELMER INC EQUITY US CM 714046109   6,347,307 47,631 SH   SOLE   28,993 0 18,638
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   152,965 14,568 SH   DFND 1 12,168 0 2,400
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   1,355,540 129,099 SH   SOLE 7 11,004 0 118,095
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   482,748 45,976 SH   DFND 8 45,976 0 0
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   360,591 34,342 SH   OTR 8 34,342 0 0
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   14,459 1,377 SH   SOLE 8 1,377 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   193,986 21,554 SH   DFND 1 0 0 21,554
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   271,350 30,150 SH   DFND 7 0 0 30,150
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   213,183 23,687 SH   SOLE 7 9,880 0 13,807
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   248,589 27,621 SH   DFND 8 16,757 0 10,864
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   75,357 8,373 SH   OTR 8 8,373 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   3,132 348 SH   SOLE 8 348 0 0
PETMED EXPRESS INC EQUITY US CM 716382106   191,063 11,765 SH   SOLE 7 2,477 0 9,288
PETMED EXPRESS INC EQUITY US CM 716382106   140,899 8,676 SH   DFND 8 2,436 0 6,240
PETMED EXPRESS INC EQUITY US CM 716382106   23,110 1,423 SH   OTR 8 1,423 0 0
PETMED EXPRESS INC EQUITY US CM 716382106   2,371 146 SH   SOLE 8 146 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101   1,388,928 149,669 SH   DFND 8 0 0 149,669
PETROBRAS SA ADR ADR-EMG MKT 71654V408   22,158,431 2,124,490 SH   DFND 1 1,508,890 0 615,600
PETROBRAS SA ADR ADR-EMG MKT 71654V408   21,804,958 2,090,600 SH   DFND 2 2,090,600 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   13,607,980 1,304,696 SH   DFND 7 1,021,346 0 283,350
PETROBRAS SA ADR ADR-EMG MKT 71654V408   4,621,387 443,086 SH   SOLE 7 443,086 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   43,817,712 4,201,123 SH   DFND 8 3,584,601 91,242 525,280
PETROBRAS SA ADR ADR-EMG MKT 71654V408   3,090,305 296,290 SH   SOLE 8 296,290 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   9,606,030 921,000 SH   DFND   0 921,000 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   33,903,341 3,250,560 SH   SOLE   0 0 3,250,560
PFIZER EQUITY US CM 717081103   134,146,443 3,287,903 SH   DFND 1 556,921 0 2,730,982
PFIZER EQUITY US CM 717081103   230,724 5,655 SH   OTR 1 5,655 0 0
PFIZER EQUITY US CM 717081103   28,715,815 703,819 SH   SOLE 1 703,819 0 0
PFIZER EQUITY US CM 717081103   20,706,449 507,511 SH   DFND 7 265,560 0 241,951
PFIZER EQUITY US CM 717081103   2,013,194 49,343 SH   OTR 7 49,343 0 0
PFIZER EQUITY US CM 717081103   323,431,800 7,927,250 SH   SOLE 7 3,560,275 0 4,366,975
PFIZER EQUITY US CM 717081103   281,526,813 6,900,167 SH   DFND 8 4,404,994 0 2,495,173
PFIZER EQUITY US CM 717081103   26,896,176 659,220 SH   OTR 8 659,220 0 0
PFIZER EQUITY US CM 717081103   91,343,122 2,238,802 SH   SOLE 8 2,238,802 0 0
PFIZER EQUITY US CM 717081103   21,518,532 527,415 SH   DFND 9 527,415 0 0
PFIZER EQUITY US CM 717081103   16,788,996 411,495 SH   DFND   38,563 0 372,932
PFIZER EQUITY US CM 717081103   15,112,402 370,402 SH   OTR   0 0 370,402
PFIZER EQUITY US CM 717081103   52,482,223 1,286,329 SH   SOLE   729,405 0 556,924
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106   76,784 5,012 SH   DFND 7 0 0 5,012
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106   182,982 11,944 SH   SOLE 7 3,644 0 8,300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   81,083,550 833,764 SH   DFND 1 82,114 0 751,650
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   148,306 1,525 SH   OTR 1 1,525 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   2,479,583 25,497 SH   SOLE 1 0 0 25,497
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   15,668,045 161,111 SH   DFND 2 161,111 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   176,243,939 1,812,277 SH   SOLE 7 853,958 0 958,319
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   30,671,774 315,391 SH   DFND 8 192,981 0 122,410
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   17,745,208 182,470 SH   OTR 8 182,470 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   18,612,483 191,388 SH   SOLE 8 191,388 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   11,999,483 123,388 SH   DFND 9 123,388 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   2,042,445 21,002 SH   DFND   11,283 0 9,719
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   12,172,978 125,172 SH   SOLE   50,630 0 74,542
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   3,011,870 92,332 SH   DFND 7 0 0 92,332
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   11,099,640 340,271 SH   SOLE 7 105,511 0 234,760
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   3,451,816 105,819 SH   DFND 8 24,568 0 81,251
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   631,915 19,372 SH   OTR 8 19,372 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   24,791 760 SH   SOLE 8 760 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   958,963 29,398 SH   DFND   0 0 29,398
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   128,327 3,934 SH   OTR   0 0 3,934
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   1,031,314 31,616 SH   SOLE   31,616 0 0
PHILLIPS 66 EQUITY US CM 718546104   31,265,490 308,399 SH   DFND 1 88,006 0 220,393
PHILLIPS 66 EQUITY US CM 718546104   47,142 465 SH   OTR 1 465 0 0
PHILLIPS 66 EQUITY US CM 718546104   2,028,715 20,011 SH   DFND 7 20,011 0 0
PHILLIPS 66 EQUITY US CM 718546104   453,067 4,469 SH   OTR 7 4,469 0 0
PHILLIPS 66 EQUITY US CM 718546104   59,792,302 589,784 SH   SOLE 7 270,970 0 318,814
PHILLIPS 66 EQUITY US CM 718546104   38,910,861 383,812 SH   DFND 8 66,670 0 317,142
PHILLIPS 66 EQUITY US CM 718546104   5,466,207 53,918 SH   OTR 8 53,918 0 0
PHILLIPS 66 EQUITY US CM 718546104   15,181,452 149,748 SH   SOLE 8 149,748 0 0
PHILLIPS 66 EQUITY US CM 718546104   3,511,398 34,636 SH   DFND 9 34,636 0 0
PHILLIPS 66 EQUITY US CM 718546104   5,097,589 50,282 SH   DFND   12,893 0 37,389
PHILLIPS 66 EQUITY US CM 718546104   667,689 6,586 SH   OTR   6,586 0 0
PHILLIPS 66 EQUITY US CM 718546104   9,453,685 93,250 SH   SOLE   72,174 0 21,076
PHOTRONICS INC EQUITY US CM 719405102   335,032 20,207 SH   DFND 7 0 0 20,207
PHOTRONICS INC EQUITY US CM 719405102   775,065 46,747 SH   SOLE 7 1,009 0 45,738
PHOTRONICS INC EQUITY US CM 719405102   509,387 30,723 SH   DFND 8 12,802 0 17,921
PHOTRONICS INC EQUITY US CM 719405102   76,003 4,584 SH   OTR 8 4,584 0 0
PHOTRONICS INC EQUITY US CM 719405102   7,229 436 SH   SOLE 8 436 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104   2,763,857 185,121 SH   DFND 7 0 0 185,121
PHYSICIANS REALTY EQUITY US CM 71943U104   9,464,679 633,937 SH   SOLE 7 199,199 0 434,738
PHYSICIANS REALTY EQUITY US CM 71943U104   3,309,712 221,682 SH   DFND 8 54,722 0 166,960
PHYSICIANS REALTY EQUITY US CM 71943U104   457,828 30,665 SH   OTR 8 30,665 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104   318,621 21,341 SH   SOLE 8 21,341 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104   869,374 58,230 SH   DFND   0 0 58,230
PHYSICIANS REALTY EQUITY US CM 71943U104   88,550 5,931 SH   OTR   0 0 5,931
PHYSICIANS REALTY EQUITY US CM 71943U104   909,028 60,886 SH   SOLE   60,886 0 0
PHREESIA INC EQUITY US CM 71944F106   277,694 8,600 SH   DFND 7 0 0 8,600
PHREESIA INC EQUITY US CM 71944F106   601,724 18,635 SH   SOLE 7 1,300 0 17,335
PHREESIA INC EQUITY US CM 71944F106   422,482 13,084 SH   DFND 8 11,000 0 2,084
PHREESIA INC EQUITY US CM 71944F106   99,582 3,084 SH   OTR 8 3,084 0 0
PHREESIA INC EQUITY US CM 71944F106   10,397 322 SH   SOLE 8 322 0 0
PIEDMONT LITHIUM INC EQUITY US CM 72016P105   306,255 5,100 SH   SOLE 7 700 0 4,400
PIEDMONT LITHIUM INC EQUITY US CM 72016P105   350,452 5,836 SH   DFND 8 5,264 0 572
PIEDMONT LITHIUM INC EQUITY US CM 72016P105   8,107 135 SH   SOLE 8 135 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   810,680 111,052 SH   DFND 7 0 0 111,052
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   2,730,500 374,041 SH   SOLE 7 111,292 0 262,749
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   901,448 123,486 SH   DFND 8 21,327 0 102,159
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   185,376 25,394 SH   OTR 8 25,394 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   5,840 800 SH   SOLE 8 800 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   238,367 32,653 SH   DFND   0 0 32,653
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   18,352 2,514 SH   OTR   0 0 2,514
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   269,458 36,912 SH   SOLE   36,912 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108   701,590 30,267 SH   DFND 1 9,475 0 20,792
PILGRIMS PRIDE COR EQUITY US CM 72147K108   331,404 14,297 SH   DFND 7 0 0 14,297
PILGRIMS PRIDE COR EQUITY US CM 72147K108   190,887 8,235 SH   SOLE 7 1,700 0 6,535
PILGRIMS PRIDE COR EQUITY US CM 72147K108   269,514 11,627 SH   DFND 8 10,488 0 1,139
PILGRIMS PRIDE COR EQUITY US CM 72147K108   78,534 3,388 SH   OTR 8 3,388 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108   8,067 348 SH   SOLE 8 348 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   30,478,631 401,563 SH   DFND 1 171,770 3,796 225,997
PINDUODUO INC ADR ADR-EMG MKT 722304102   18,064,200 238,000 SH   DFND 2 238,000 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   37,550,994 494,743 SH   DFND 7 343,575 0 151,168
PINDUODUO INC ADR ADR-EMG MKT 722304102   272,331,629 3,588,032 SH   SOLE 7 1,295,932 0 2,292,100
PINDUODUO INC ADR ADR-EMG MKT 722304102   81,321,689 1,071,432 SH   DFND 8 759,982 10,600 300,850
PINDUODUO INC ADR ADR-EMG MKT 722304102   49,190,259 648,093 SH   SOLE 8 648,093 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   603,709 7,954 SH   DFND 9 7,954 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   16,005,109 210,871 SH   DFND   12,126 104,900 93,845
PINDUODUO INC ADR ADR-EMG MKT 722304102   331,187,752 4,363,475 SH   SOLE   24,227 0 4,339,248
PINDUODUO INC CONV BD US 722304AC6   47,837,650 50,000,000 PRN   SOLE 7 50,000,000 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   1,915,266 34,722 SH   DFND 1 4,155 0 30,567
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   1,844,329 33,436 SH   SOLE 7 4,603 0 28,833
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   1,242,644 22,528 SH   DFND 8 17,488 0 5,040
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   574,326 10,412 SH   OTR 8 10,412 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   28,683 520 SH   SOLE 8 520 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   5,995,536 75,663 SH   DFND 1 28,255 0 47,408
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   8,558 108 SH   OTR 1 108 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   4,397,741 55,499 SH   SOLE 7 14,862 0 40,637
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   3,043,450 38,408 SH   DFND 8 38,408 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   1,009,359 12,738 SH   OTR 8 12,738 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   214,661 2,709 SH   SOLE 8 2,709 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   5,293,945 66,809 SH   SOLE   66,809 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   7,950,650 291,553 SH   DFND 1 2,560 0 288,993
PINTEREST INC CLASS A EQUITY US CM 72352L106   1,673,124 61,354 SH   SOLE 1 61,354 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   1,218,315 44,676 SH   DFND 7 28,184 0 16,492
PINTEREST INC CLASS A EQUITY US CM 72352L106   178,864 6,559 SH   OTR 7 6,559 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   21,215,624 777,984 SH   SOLE 7 320,137 0 457,847
PINTEREST INC CLASS A EQUITY US CM 72352L106   24,495,005 898,240 SH   DFND 8 295,160 0 603,080
PINTEREST INC CLASS A EQUITY US CM 72352L106   1,745,744 64,017 SH   OTR 8 64,017 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   2,177,591 79,853 SH   SOLE 8 79,853 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   959,877 35,199 SH   DFND 9 35,199 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   289,308 10,609 SH   DFND   4,318 0 6,291
PINTEREST INC CLASS A EQUITY US CM 72352L106   4,161,211 152,593 SH   SOLE   70,862 0 81,731
PIONEER NATURAL EQUITY US CM 723787107   25,014,294 122,475 SH   DFND 1 8,552 0 113,923
PIONEER NATURAL EQUITY US CM 723787107   48,609 238 SH   OTR 1 238 0 0
PIONEER NATURAL EQUITY US CM 723787107   5,233,854 25,626 SH   SOLE 1 25,626 0 0
PIONEER NATURAL EQUITY US CM 723787107   1,506,883 7,378 SH   DFND 7 945 0 6,433
PIONEER NATURAL EQUITY US CM 723787107   183,612 899 SH   OTR 7 899 0 0
PIONEER NATURAL EQUITY US CM 723787107   81,658,216 399,815 SH   SOLE 7 224,098 0 175,717
PIONEER NATURAL EQUITY US CM 723787107   21,817,326 106,822 SH   DFND 8 56,290 0 50,532
PIONEER NATURAL EQUITY US CM 723787107   5,369,674 26,291 SH   OTR 8 26,291 0 0
PIONEER NATURAL EQUITY US CM 723787107   16,826,108 82,384 SH   SOLE 8 82,384 0 0
PIONEER NATURAL EQUITY US CM 723787107   985,662 4,826 SH   DFND 9 4,826 0 0
PIONEER NATURAL EQUITY US CM 723787107   828,602 4,057 SH   DFND   1,317 0 2,740
PIONEER NATURAL EQUITY US CM 723787107   8,012,131 39,229 SH   SOLE   29,124 0 10,105
PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2   51,039,645 23,900,000 PRN   SOLE 7 23,900,000 0 0
PIPER SANDLER COS EQUITY US CM 724078100   384,504 2,774 SH   DFND 7 0 0 2,774
PIPER SANDLER COS EQUITY US CM 724078100   967,775 6,982 SH   SOLE 7 1,189 0 5,793
PIPER SANDLER COS EQUITY US CM 724078100   1,019,199 7,353 SH   DFND 8 3,858 0 3,495
PIPER SANDLER COS EQUITY US CM 724078100   430,800 3,108 SH   OTR 8 3,108 0 0
PIPER SANDLER COS EQUITY US CM 724078100   16,217 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100   184,534 47,438 SH   DFND 7 0 0 47,438
PITNEY BOWES INC EQUITY US CM 724479100   469,118 120,596 SH   SOLE 7 14,900 0 105,696
PITNEY BOWES INC EQUITY US CM 724479100   147,255 37,855 SH   DFND 8 27,841 0 10,014
PITNEY BOWES INC EQUITY US CM 724479100   46,945 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC EQUITY US CM 724479100   5,135 1,320 SH   SOLE 8 1,320 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   884,209 67,394 SH   DFND 7 0 0 67,394
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   1,006,999 76,753 SH   SOLE 7 8,852 0 67,901
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   206,089 15,708 SH   DFND 8 0 0 15,708
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   136,369 10,394 SH   OTR 8 10,394 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   16,387 1,249 SH   SOLE 8 1,249 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   10,668,596 137,358 SH   DFND 1 102,350 0 35,008
PLANET FITNESS INC CL A EQUITY US CM 72703H101   3,541,519 45,597 SH   SOLE 1 45,597 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   2,274,022 29,278 SH   DFND 7 485 0 28,793
PLANET FITNESS INC CL A EQUITY US CM 72703H101   29,204 376 SH   OTR 7 376 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   3,404,043 43,827 SH   SOLE 7 3,990 0 39,837
PLANET FITNESS INC CL A EQUITY US CM 72703H101   1,960,701 25,244 SH   DFND 8 19,863 0 5,381
PLANET FITNESS INC CL A EQUITY US CM 72703H101   743,535 9,573 SH   OTR 8 9,573 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   41,165 530 SH   SOLE 8 530 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   236,583 3,046 SH   OTR   0 0 3,046
PLANET FITNESS INC CL A EQUITY US CM 72703H101   691,185 8,899 SH   SOLE   8,899 0 0
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106   603,790 153,636 SH   SOLE 7 8,221 0 145,415
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106   172,755 43,958 SH   DFND 8 35,258 0 8,700
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106   7,805 1,986 SH   SOLE 8 1,986 0 0
PLAYSTUDIOS INC NON US EQTY 72815G108   66,420 18,000 SH   DFND 8 18,000 0 0
PLEXUS CORP EQUITY US CM 729132100   1,516,433 15,542 SH   SOLE 7 1,067 0 14,475
PLEXUS CORP EQUITY US CM 729132100   645,036 6,611 SH   DFND 8 5,808 0 803
PLEXUS CORP EQUITY US CM 729132100   569,126 5,833 SH   OTR 8 5,833 0 0
PLEXUS CORP EQUITY US CM 729132100   252,901 2,592 SH   SOLE 8 2,592 0 0
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   545,300 20,500 SH   SOLE 7 3,600 0 16,900
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   340,480 12,800 SH   DFND 8 10,700 0 2,100
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   8,485 319 SH   SOLE 8 319 0 0
PLUG POWER INC EQUITY US CM 72919P202   3,557,676 303,556 SH   DFND 1 0 0 303,556
PLUG POWER INC EQUITY US CM 72919P202   890,755 76,003 SH   DFND 7 24,608 0 51,395
PLUG POWER INC EQUITY US CM 72919P202   72,723 6,205 SH   OTR 7 6,205 0 0
PLUG POWER INC EQUITY US CM 72919P202   14,020,589 1,196,296 SH   SOLE 7 567,319 0 628,977
PLUG POWER INC EQUITY US CM 72919P202   13,192,349 1,125,627 SH   DFND 8 809,023 0 316,604
PLUG POWER INC EQUITY US CM 72919P202   705,099 60,162 SH   OTR 8 60,162 0 0
PLUG POWER INC EQUITY US CM 72919P202   3,552,730 303,134 SH   SOLE 8 275,585 0 27,549
PLUG POWER INC EQUITY US CM 72919P202   1,519,697 129,667 SH   DFND 9 129,667 0 0
PLUG POWER INC EQUITY US CM 72919P202   709,622 60,548 SH   DFND   13,324 0 47,224
PLUG POWER INC EQUITY US CM 72919P202   73,355 6,259 SH   OTR   6,259 0 0
PLUG POWER INC EQUITY US CM 72919P202   2,476,975 211,346 SH   SOLE   83,153 0 128,193
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   216,382 10,299 SH   DFND 7 0 0 10,299
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   513,505 24,441 SH   SOLE 7 1,700 0 22,741
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   155,474 7,400 SH   DFND 8 6,500 0 900
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   136,670 6,505 SH   OTR 8 6,505 0 0
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   11,198 533 SH   SOLE 8 533 0 0
POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109   134,771 18,538 SH   DFND 8 15,100 0 3,438
POLARIS INC EQUITY US CM 731068102   4,018,303 36,322 SH   DFND 1 12,478 0 23,844
POLARIS INC EQUITY US CM 731068102   1,205,535 10,897 SH   DFND 7 0 0 10,897
POLARIS INC EQUITY US CM 731068102   35,512 321 SH   OTR 7 321 0 0
POLARIS INC EQUITY US CM 731068102   2,777,366 25,105 SH   SOLE 7 3,043 0 22,062
POLARIS INC EQUITY US CM 731068102   1,674,827 15,139 SH   DFND 8 11,915 0 3,224
POLARIS INC EQUITY US CM 731068102   742,549 6,712 SH   OTR 8 6,712 0 0
POLARIS INC EQUITY US CM 731068102   38,499 348 SH   SOLE 8 348 0 0
POLARIS INC EQUITY US CM 731068102   208,759 1,887 SH   OTR   0 0 1,887
POOL CORP EQUITY US CM 73278L105   6,215,971 18,152 SH   DFND 1 825 0 17,327
POOL CORP EQUITY US CM 73278L105   9,246 27 SH   OTR 1 27 0 0
POOL CORP EQUITY US CM 73278L105   1,859,107 5,429 SH   DFND 7 1,597 0 3,832
POOL CORP EQUITY US CM 73278L105   202,040 590 SH   OTR 7 590 0 0
POOL CORP EQUITY US CM 73278L105   25,519,314 74,522 SH   SOLE 7 43,120 0 31,402
POOL CORP EQUITY US CM 73278L105   8,789,408 25,667 SH   DFND 8 14,588 0 11,079
POOL CORP EQUITY US CM 73278L105   1,548,514 4,522 SH   OTR 8 4,522 0 0
POOL CORP EQUITY US CM 73278L105   7,969,607 23,273 SH   SOLE 8 21,165 0 2,108
POOL CORP EQUITY US CM 73278L105   506,811 1,480 SH   DFND 9 1,480 0 0
POOL CORP EQUITY US CM 73278L105   1,303,669 3,807 SH   DFND   916 0 2,891
POOL CORP EQUITY US CM 73278L105   1,489,272 4,349 SH   OTR   529 0 3,820
POOL CORP EQUITY US CM 73278L105   2,424,133 7,079 SH   SOLE   6,000 0 1,079
POPULAR INC EQUITY US CM 733174700   2,965,398 51,653 SH   DFND 1 8,074 0 43,579
POPULAR INC EQUITY US CM 733174700   906,274 15,786 SH   DFND 7 0 0 15,786
POPULAR INC EQUITY US CM 733174700   1,875,527 32,669 SH   SOLE 7 4,939 0 27,730
POPULAR INC EQUITY US CM 733174700   1,604,092 27,941 SH   DFND 8 15,752 0 12,189
POPULAR INC EQUITY US CM 733174700   526,105 9,164 SH   OTR 8 9,164 0 0
POPULAR INC EQUITY US CM 733174700   21,357 372 SH   SOLE 8 372 0 0
POPULAR INC EQUITY US CM 733174700   203,920 3,552 SH   OTR   0 0 3,552
PORTILLO S INC CL A EQUITY US CM 73642K106   278,985 13,055 SH   SOLE 7 1,863 0 11,192
PORTILLO S INC CL A EQUITY US CM 73642K106   247,892 11,600 SH   DFND 8 10,087 0 1,513
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   1,716,137 35,102 SH   SOLE 7 4,666 0 30,436
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   1,037,348 21,218 SH   DFND 8 21,218 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   579,444 11,852 SH   OTR 8 11,852 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   39,161 801 SH   SOLE 8 801 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   2,487,670 50,883 SH   SOLE   50,883 0 0
POSEIDA THERAPEUTICS INC EQUITY US CM 73730P108   50,204 16,300 SH   DFND 7 0 0 16,300
POSEIDA THERAPEUTICS INC EQUITY US CM 73730P108   69,916 22,700 SH   SOLE 7 2,800 0 19,900
POST HOLDINGS INC EQUITY US CM 737446104   4,060,776 45,185 SH   DFND 1 19,156 0 26,029
POST HOLDINGS INC EQUITY US CM 737446104   862,393 9,596 SH   DFND 7 0 0 9,596
POST HOLDINGS INC EQUITY US CM 737446104   2,633,191 29,300 SH   SOLE 7 2,698 0 26,602
POST HOLDINGS INC EQUITY US CM 737446104   1,838,022 20,452 SH   DFND 8 12,256 0 8,196
POST HOLDINGS INC EQUITY US CM 737446104   648,232 7,213 SH   OTR 8 7,213 0 0
POST HOLDINGS INC EQUITY US CM 737446104   40,172 447 SH   SOLE 8 447 0 0
POST HOLDINGS INC EQUITY US CM 737446104   218,025 2,426 SH   OTR   0 0 2,426
POTLATCHDELTIC CORP REST INV TS 737630103   916,641 18,518 SH   DFND 7 0 0 18,518
POTLATCHDELTIC CORP REST INV TS 737630103   1,559,052 31,496 SH   SOLE 7 3,046 0 28,450
POTLATCHDELTIC CORP REST INV TS 737630103   960,350 19,401 SH   DFND 8 16,565 0 2,836
POTLATCHDELTIC CORP REST INV TS 737630103   269,775 5,450 SH   OTR 8 5,450 0 0
POTLATCHDELTIC CORP REST INV TS 737630103   365,855 7,391 SH   SOLE 8 7,391 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103   2,497,303 29,505 SH   SOLE 7 2,617 0 26,888
POWER INTEGRATIONS INC EQUITY US CM 739276103   1,501,175 17,736 SH   DFND 8 13,846 0 3,890
POWER INTEGRATIONS INC EQUITY US CM 739276103   664,255 7,848 SH   OTR 8 7,848 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103   29,032 343 SH   SOLE 8 343 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   5,499,614 277,478 SH   DFND 1 277,478 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   2,489,868 125,624 SH   SOLE 1 125,624 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   1,072,896 54,132 SH   DFND 7 800 0 53,332
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   905,853 45,704 SH   SOLE 7 2,400 0 43,304
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   518,907 26,181 SH   DFND 8 10,939 0 15,242
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   9,335 471 SH   SOLE 8 471 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   37,876 1,911 SH   OTR   0 0 1,911
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   282,098 14,233 SH   SOLE   14,233 0 0
PRECIGEN INC EQUITY US CM 74017N105   39,266 37,044 SH   SOLE 7 5,573 0 31,471
PRECIGEN INC EQUITY US CM 74017N105   67,983 64,135 SH   DFND 8 57,335 0 6,800
PRECIGEN INC EQUITY US CM 74017N105   5,514 5,202 SH   OTR 8 5,202 0 0
PRECIGEN INC EQUITY US CM 74017N105   734 692 SH   SOLE 8 692 0 0
PREFERED BANK LOS EQUITY US CM 740367404   444,619 8,112 SH   DFND 8 4,220 0 3,892
PREFERED BANK LOS EQUITY US CM 740367404   257,278 4,694 SH   OTR 8 4,694 0 0
PREFERED BANK LOS EQUITY US CM 740367404   2,192 40 SH   SOLE 8 40 0 0
PREFORMED LINE PRODS CO Equity 740444104   8,450 66 SH   DFND 1 66 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102   2,958,585 91,399 SH   DFND 1 39,233 0 52,166
PREMIER INC CLASS A EQUITY US CM 74051N102   690,841 21,342 SH   DFND 7 0 0 21,342
PREMIER INC CLASS A EQUITY US CM 74051N102   2,223,819 68,700 SH   SOLE 7 5,500 0 63,200
PREMIER INC CLASS A EQUITY US CM 74051N102   1,425,025 44,023 SH   DFND 8 27,227 0 16,796
PREMIER INC CLASS A EQUITY US CM 74051N102   526,304 16,259 SH   OTR 8 16,259 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102   361,735 11,175 SH   SOLE 8 11,175 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   338,417 16,325 SH   SOLE 7 4,228 0 12,097
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   411,076 19,830 SH   DFND 8 9,545 0 10,285
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   54,126 2,611 SH   OTR 8 2,611 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   4,602 222 SH   SOLE 8 222 0 0
PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101   12,961,196 2,273,894 SH   SOLE 7 2,273,894 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   645,841 10,312 SH   DFND 7 0 0 10,312
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   1,633,641 26,084 SH   SOLE 7 3,643 0 22,441
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   1,437,234 22,948 SH   DFND 8 10,885 0 12,063
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   546,447 8,725 SH   OTR 8 8,725 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   21,419 342 SH   SOLE 8 342 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   13,827,766 122,478 SH   DFND 1 17,986 0 104,492
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   26,644 236 SH   OTR 1 236 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   1,453,927 12,878 SH   DFND 7 8,415 0 4,463
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   211,575 1,874 SH   OTR 7 1,874 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   55,853,324 494,715 SH   SOLE 7 321,415 0 173,300
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   43,665,205 386,760 SH   DFND 8 157,185 0 229,575
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   2,880,982 25,518 SH   OTR 8 25,518 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   21,192,797 187,713 SH   SOLE 8 175,706 0 12,007
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   1,302,414 11,536 SH   DFND 9 11,536 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   2,511,574 22,246 SH   DFND   5,843 0 16,403
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   389,505 3,450 SH   OTR   3,079 0 371
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   6,682,438 59,189 SH   SOLE   40,821 0 18,368
PRICESMART INC EQUITY US CM 741511109   340,817 4,768 SH   DFND 7 0 0 4,768
PRICESMART INC EQUITY US CM 741511109   592,426 8,288 SH   SOLE 7 715 0 7,573
PRICESMART INC EQUITY US CM 741511109   307,293 4,299 SH   DFND 8 4,299 0 0
PRICESMART INC EQUITY US CM 741511109   403,362 5,643 SH   OTR 8 5,643 0 0
PRICESMART INC EQUITY US CM 741511109   162,688 2,276 SH   SOLE 8 2,276 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   346,078 14,034 SH   DFND 7 0 0 14,034
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   679,950 27,573 SH   SOLE 7 2,300 0 25,273
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   200,979 8,150 SH   DFND 8 8,089 0 61
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   361,738 14,669 SH   OTR 8 14,669 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   130,082 5,275 SH   SOLE 8 5,275 0 0
PRIMERICA INC EQUITY US CM 74164M108   3,971,510 23,058 SH   DFND 1 4,719 0 18,339
PRIMERICA INC EQUITY US CM 74164M108   1,273,715 7,395 SH   DFND 7 0 0 7,395
PRIMERICA INC EQUITY US CM 74164M108   3,292,884 19,118 SH   SOLE 7 2,330 0 16,788
PRIMERICA INC EQUITY US CM 74164M108   2,351,248 13,651 SH   DFND 8 8,916 0 4,735
PRIMERICA INC EQUITY US CM 74164M108   802,466 4,659 SH   OTR 8 4,659 0 0
PRIMERICA INC EQUITY US CM 74164M108   591,817 3,436 SH   SOLE 8 3,436 0 0
PRIMERICA INC EQUITY US CM 74164M108   228,390 1,326 SH   OTR   0 0 1,326
PRIMO WATER CORP NON US EQTY 74167P108   1,386,504 90,326 SH   DFND 1 90,326 0 0
PRIMO WATER CORP NON US EQTY 74167P108   7,196,755 468,844 SH   DFND 7 468,844 0 0
PRIMO WATER CORP NON US EQTY 74167P108   19,720,145 1,284,700 SH   SOLE 7 1,284,700 0 0
PRIMO WATER CORP NON US EQTY 74167P108   2,252,060 146,714 SH   DFND 8 0 0 146,714
PRIMO WATER CORP NON US EQTY 74167P108   6,515,047 424,433 SH   SOLE   424,433 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   17,955,935 241,603 SH   DFND 1 116,619 0 124,984
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   15,459 208 SH   OTR 1 208 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   1,556,335 20,941 SH   DFND 7 8,543 0 12,398
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   168,038 2,261 SH   OTR 7 2,261 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   25,831,626 347,573 SH   SOLE 7 147,037 0 200,536
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   18,533,624 249,376 SH   DFND 8 142,687 0 106,689
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   2,272,111 30,572 SH   OTR 8 30,572 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   6,650,228 89,481 SH   SOLE 8 76,897 0 12,584
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   1,208,295 16,258 SH   DFND 9 16,258 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   1,725,413 23,216 SH   DFND   6,965 0 16,251
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   242,803 3,267 SH   OTR   3,267 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   6,333,847 85,224 SH   SOLE   39,026 0 46,198
PROASSURANCE CORP EQUITY US CM 74267C106   244,768 13,245 SH   DFND 7 0 0 13,245
PROASSURANCE CORP EQUITY US CM 74267C106   485,470 26,270 SH   SOLE 7 2,300 0 23,970
PROASSURANCE CORP EQUITY US CM 74267C106   300,799 16,277 SH   DFND 8 12,543 0 3,734
PROASSURANCE CORP EQUITY US CM 74267C106   69,466 3,759 SH   OTR 8 3,759 0 0
PROASSURANCE CORP EQUITY US CM 74267C106   101,289 5,481 SH   SOLE 8 5,481 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   179,047,293 1,204,165 SH   DFND 1 57,605 0 1,146,560
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   351,206 2,362 SH   OTR 1 2,362 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   6,125,136 41,194 SH   SOLE 1 41,194 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   27,143,955 182,554 SH   DFND 7 122,204 0 60,350
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   4,117,672 27,693 SH   OTR 7 27,693 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   510,322,221 3,432,122 SH   SOLE 7 1,340,443 0 2,091,679
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   300,441,973 2,020,593 SH   DFND 8 1,120,034 0 900,559
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   41,469,492 278,899 SH   OTR 8 278,899 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   172,582,104 1,160,684 SH   SOLE 8 1,034,040 0 126,644
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   25,006,387 168,178 SH   DFND 9 168,178 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   34,273,045 230,500 SH   DFND   64,430 0 166,070
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   32,859,152 220,991 SH   OTR   33,061 0 187,930
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   233,565,226 1,570,820 SH   SOLE   412,300 0 1,158,520
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   1,676,041 26,761 SH   DFND 1 0 0 26,761
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   403,525 6,443 SH   DFND 7 0 0 6,443
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   18,664 298 SH   OTR 7 298 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   993,249 15,859 SH   SOLE 7 1,657 0 14,202
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   411,291 6,567 SH   DFND 8 5,667 0 900
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   375,216 5,991 SH   OTR 8 5,991 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   11,774 188 SH   SOLE 8 188 0 0
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   146,658 5,164 SH   DFND 7 0 0 5,164
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   239,156 8,421 SH   SOLE 7 0 0 8,421
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   421,467 15,265 SH   DFND 7 0 0 15,265
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   1,098,022 39,769 SH   SOLE 7 3,900 0 35,869
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   641,794 23,245 SH   DFND 8 16,851 0 6,394
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   354,209 12,829 SH   OTR 8 12,829 0 0
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   200,752 7,271 SH   SOLE 8 7,271 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101   248,939 10,464 SH   DFND 7 0 0 10,464
PROG HOLDINGS INC EQUITY US CM 74319R101   612,663 25,753 SH   SOLE 7 3,055 0 22,698
PROG HOLDINGS INC EQUITY US CM 74319R101   345,431 14,520 SH   DFND 8 11,407 0 3,113
PROG HOLDINGS INC EQUITY US CM 74319R101   112,075 4,711 SH   OTR 8 4,711 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101   113,169 4,757 SH   SOLE 8 4,757 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   321,146 5,590 SH   DFND 7 0 0 5,590
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   897,082 15,615 SH   SOLE 7 1,716 0 13,899
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   1,088,678 18,950 SH   DFND 8 9,357 0 9,593
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   553,646 9,637 SH   OTR 8 9,637 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   230,030 4,004 SH   SOLE 8 4,004 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   44,401,389 310,369 SH   DFND 1 26,503 2,264 281,602
PROGRESSIVE CORP EQUITY US CM 743315103   84,835 593 SH   OTR 1 593 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   597,848 4,179 SH   SOLE 1 0 0 4,179
PROGRESSIVE CORP EQUITY US CM 743315103   13,050,219 91,222 SH   DFND 7 71,189 0 20,033
PROGRESSIVE CORP EQUITY US CM 743315103   1,216,153 8,501 SH   OTR 7 8,501 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   127,953,436 894,404 SH   SOLE 7 326,101 0 568,303
PROGRESSIVE CORP EQUITY US CM 743315103   78,576,850 549,258 SH   DFND 8 336,262 0 212,996
PROGRESSIVE CORP EQUITY US CM 743315103   9,736,950 68,062 SH   OTR 8 68,062 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   20,156,009 140,892 SH   SOLE 8 110,339 0 30,553
PROGRESSIVE CORP EQUITY US CM 743315103   6,849,856 47,881 SH   DFND 9 47,881 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   7,517,374 52,547 SH   DFND   15,687 0 36,860
PROGRESSIVE CORP EQUITY US CM 743315103   14,322,166 100,113 SH   OTR   7,992 0 92,121
PROGRESSIVE CORP EQUITY US CM 743315103   22,867,569 159,846 SH   SOLE   137,031 0 22,815
PROGYNY INC EQUITY US CM 74340E103   526,672 16,397 SH   DFND 7 0 0 16,397
PROGYNY INC EQUITY US CM 74340E103   873,857 27,206 SH   SOLE 7 4,082 0 23,124
PROGYNY INC EQUITY US CM 74340E103   597,592 18,605 SH   DFND 8 15,444 0 3,161
PROGYNY INC EQUITY US CM 74340E103   143,030 4,453 SH   OTR 8 4,453 0 0
PROGYNY INC EQUITY US CM 74340E103   19,657 612 SH   SOLE 8 612 0 0
PROLOGIS INC REST INV TS 74340W103   86,687,950 694,782 SH   DFND 1 248,446 0 446,336
PROLOGIS INC REST INV TS 74340W103   2,594,592 20,795 SH   OTR 1 20,795 0 0
PROLOGIS INC REST INV TS 74340W103   17,494,376 140,213 SH   SOLE 1 132,919 0 7,294
PROLOGIS INC REST INV TS 74340W103   53,352,526 427,607 SH   DFND 7 65,184 0 362,423
PROLOGIS INC REST INV TS 74340W103   1,012,259 8,113 SH   OTR 7 8,113 0 0
PROLOGIS INC REST INV TS 74340W103   481,167,145 3,856,433 SH   SOLE 7 1,422,390 0 2,434,043
PROLOGIS INC REST INV TS 74340W103   182,850,310 1,465,499 SH   DFND 8 453,901 0 1,011,598
PROLOGIS INC REST INV TS 74340W103   13,921,961 111,581 SH   OTR 8 111,581 0 0
PROLOGIS INC REST INV TS 74340W103   55,575,302 445,422 SH   SOLE 8 396,211 0 49,211
PROLOGIS INC REST INV TS 74340W103   6,781,749 54,354 SH   DFND 9 54,354 0 0
PROLOGIS INC REST INV TS 74340W103   43,543,233 348,988 SH   DFND   30,961 0 318,027
PROLOGIS INC REST INV TS 74340W103   1,625,129 13,025 SH   OTR   13,025 0 0
PROLOGIS INC REST INV TS 74340W103   74,877,472 600,124 SH   SOLE   423,067 0 177,057
PROS HOLDINGS INC EQUITY US CM 74346Y103   166,756 6,086 SH   DFND 7 0 0 6,086
PROS HOLDINGS INC EQUITY US CM 74346Y103   283,727 10,355 SH   SOLE 7 1,929 0 8,426
PROS HOLDINGS INC EQUITY US CM 74346Y103   318,333 11,618 SH   DFND 8 8,968 0 2,650
PROS HOLDINGS INC EQUITY US CM 74346Y103   78,994 2,883 SH   OTR 8 2,883 0 0
PROS HOLDINGS INC EQUITY US CM 74346Y103   99,709 3,639 SH   SOLE 8 3,639 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108   197,337 27,446 SH   DFND 7 0 0 27,446
PROPETRO HOLDING CORP EQUITY US CM 74347M108   101,170 14,071 SH   SOLE 7 3,200 0 10,871
PROPETRO HOLDING CORP EQUITY US CM 74347M108   160,006 22,254 SH   DFND 8 18,557 0 3,697
PROPETRO HOLDING CORP EQUITY US CM 74347M108   42,967 5,976 SH   OTR 8 5,976 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108   3,883 540 SH   SOLE 8 540 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAT9   3,922,398 3,988,000 PRN   SOLE 7 3,988,000 0 0
PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108   1,015,140 9,459 SH   SOLE 7 973 0 8,486
PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108   676,974 6,308 SH   DFND 8 5,073 0 1,235
PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108   269,802 2,514 SH   OTR 8 2,514 0 0
PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108   17,922 167 SH   SOLE 8 167 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   2,874,153 46,719 SH   DFND 1 8,685 0 38,034
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   2,456,309 39,927 SH   SOLE 7 4,907 0 35,020
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   1,572,328 25,558 SH   DFND 8 21,510 0 4,048
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   781,304 12,700 SH   OTR 8 12,700 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   39,865 648 SH   SOLE 8 648 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   361,353 15,711 SH   DFND 7 0 0 15,711
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   814,016 35,392 SH   SOLE 7 1,400 0 33,992
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   254,771 11,077 SH   DFND 8 7,777 0 3,300
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   53,084 2,308 SH   OTR 8 2,308 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   6,670 290 SH   SOLE 8 290 0 0
PROTO LABS INC EQUITY US CM 743713109   200,558 6,050 SH   DFND 7 0 0 6,050
PROTO LABS INC EQUITY US CM 743713109   393,292 11,864 SH   SOLE 7 999 0 10,865
PROTO LABS INC EQUITY US CM 743713109   209,939 6,333 SH   DFND 8 6,213 0 120
PROTO LABS INC EQUITY US CM 743713109   58,808 1,774 SH   OTR 8 1,774 0 0
PROTO LABS INC EQUITY US CM 743713109   6,796 205 SH   SOLE 8 205 0 0
PROVENTION BIO INC EQUITY US CM 74374N102   646,772 26,837 SH   DFND 7 0 0 26,837
PROVENTION BIO INC EQUITY US CM 74374N102   1,095,754 45,467 SH   SOLE 7 4,254 0 41,213
PROVENTION BIO INC EQUITY US CM 74374N102   788,166 32,704 SH   DFND 8 25,771 0 6,933
PROVENTION BIO INC EQUITY US CM 74374N102   77,891 3,232 SH   OTR 8 3,232 0 0
PROVENTION BIO INC EQUITY US CM 74374N102   194,824 8,084 SH   SOLE 8 8,084 0 0
PROTERRA INC NON US EQTY 74374T109   59,727 39,294 SH   DFND 7 0 0 39,294
PROTERRA INC NON US EQTY 74374T109   55,942 36,804 SH   SOLE 7 5,900 0 30,904
PROTERRA INC NON US EQTY 74374T109   86,490 56,901 SH   DFND 8 46,501 0 10,400
PROTERRA INC NON US EQTY 74374T109   25,776 16,958 SH   OTR 8 16,958 0 0
PROTERRA INC NON US EQTY 74374T109   3,805 2,503 SH   SOLE 8 2,503 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   233,536 12,176 SH   DFND 7 0 0 12,176
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   534,796 27,883 SH   SOLE 7 3,500 0 24,383
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   587,924 30,653 SH   DFND 8 16,596 0 14,057
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   94,634 4,934 SH   OTR 8 4,934 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   9,667 504 SH   SOLE 8 504 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   15,874,910 191,865 SH   DFND 1 13,399 0 178,466
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   30,117 364 SH   OTR 1 364 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   5,837,224 70,549 SH   DFND 7 16,508 0 54,041
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   260,631 3,150 SH   OTR 7 3,150 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   70,633,566 853,681 SH   SOLE 7 508,257 0 345,424
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   52,376,158 633,021 SH   DFND 8 177,709 0 455,312
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   3,565,846 43,097 SH   OTR 8 43,097 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   29,155,342 352,373 SH   SOLE 8 332,334 0 20,039
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   3,345,344 40,432 SH   DFND 9 40,432 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   3,525,303 42,607 SH   DFND   11,137 0 31,470
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   426,276 5,152 SH   OTR   5,152 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   10,745,940 129,876 SH   SOLE   74,343 0 55,533
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   16,754,648 268,289 SH   DFND 1 17,438 0 250,851
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   30,725 492 SH   OTR 1 492 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   1,142,648 18,297 SH   DFND 7 18,297 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   271,158 4,342 SH   OTR 7 4,342 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   42,843,261 686,041 SH   SOLE 7 289,662 0 396,379
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   53,685,705 859,659 SH   DFND 8 205,502 0 654,157
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   3,541,477 56,709 SH   OTR 8 56,709 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   10,085,425 161,496 SH   SOLE 8 161,496 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   1,215,527 19,464 SH   DFND 9 19,464 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   2,668,239 42,726 SH   DFND   0 0 42,726
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   22,966,800 367,763 SH   SOLE   364,226 0 3,537
PUBLIC STORAGE REST INV TS 74460D109   24,834,398 82,195 SH   DFND 1 6,548 0 75,647
PUBLIC STORAGE REST INV TS 74460D109   49,551 164 SH   OTR 1 164 0 0
PUBLIC STORAGE REST INV TS 74460D109   25,858,350 85,584 SH   DFND 7 9,804 0 75,780
PUBLIC STORAGE REST INV TS 74460D109   660,781 2,187 SH   OTR 7 2,187 0 0
PUBLIC STORAGE REST INV TS 74460D109   185,976,234 615,530 SH   SOLE 7 219,459 0 396,071
PUBLIC STORAGE REST INV TS 74460D109   103,479,324 342,488 SH   DFND 8 97,699 0 244,789
PUBLIC STORAGE REST INV TS 74460D109   5,667,240 18,757 SH   OTR 8 18,757 0 0
PUBLIC STORAGE REST INV TS 74460D109   10,259,164 33,955 SH   SOLE 8 33,955 0 0
PUBLIC STORAGE REST INV TS 74460D109   3,963,775 13,119 SH   DFND 9 13,119 0 0
PUBLIC STORAGE REST INV TS 74460D109   12,791,399 42,336 SH   DFND   1,164 0 41,172
PUBLIC STORAGE REST INV TS 74460D109   19,154,467 63,396 SH   OTR   0 0 63,396
PUBLIC STORAGE REST INV TS 74460D109   22,548,708 74,630 SH   SOLE   63,008 0 11,622
PUBMATIC INC EQUITY US CM 74467Q103   174,837 12,651 SH   DFND 7 0 0 12,651
PUBMATIC INC EQUITY US CM 74467Q103   424,177 30,693 SH   SOLE 7 2,932 0 27,761
PUBMATIC INC EQUITY US CM 74467Q103   144,392 10,448 SH   DFND 8 8,135 0 2,313
PULMONX CORP EQUITY US CM 745848101   91,687 8,201 SH   DFND 7 0 0 8,201
PULMONX CORP EQUITY US CM 745848101   74,302 6,646 SH   SOLE 7 846 0 5,800
PULTE GROUP INC EQUITY US CM 745867101   25,307,157 434,234 SH   DFND 1 315,873 0 118,361
PULTE GROUP INC EQUITY US CM 745867101   10,607 182 SH   OTR 1 182 0 0
PULTE GROUP INC EQUITY US CM 745867101   1,494,533 25,644 SH   DFND 7 11,120 0 14,524
PULTE GROUP INC EQUITY US CM 745867101   178,861 3,069 SH   OTR 7 3,069 0 0
PULTE GROUP INC EQUITY US CM 745867101   18,686,258 320,629 SH   SOLE 7 132,793 0 187,836
PULTE GROUP INC EQUITY US CM 745867101   18,427,320 316,186 SH   DFND 8 273,419 0 42,767
PULTE GROUP INC EQUITY US CM 745867101   1,628,751 27,947 SH   OTR 8 27,947 0 0
PULTE GROUP INC EQUITY US CM 745867101   5,631,130 96,622 SH   SOLE 8 82,876 0 13,746
PULTE GROUP INC EQUITY US CM 745867101   2,299,204 39,451 SH   DFND 9 39,451 0 0
PULTE GROUP INC EQUITY US CM 745867101   286,213 4,911 SH   DFND   2,753 0 2,158
PULTE GROUP INC EQUITY US CM 745867101   3,220,669 55,262 SH   SOLE   30,847 0 24,415
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   231,035 33,005 SH   DFND 7 0 0 33,005
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   477,036 68,148 SH   SOLE 7 4,100 0 64,048
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   149,100 21,300 SH   DFND 8 16,900 0 4,400
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   3,584 512 SH   SOLE 8 512 0 0
PURE STORAGE INC EQUITY US CM 74624M102   11,040,728 432,800 SH   DFND 1 314,323 0 118,477
PURE STORAGE INC EQUITY US CM 74624M102   4,713,534 184,772 SH   SOLE 1 184,772 0 0
PURE STORAGE INC EQUITY US CM 74624M102   943,079 36,969 SH   DFND 7 1,639 0 35,330
PURE STORAGE INC EQUITY US CM 74624M102   50,892 1,995 SH   OTR 7 1,995 0 0
PURE STORAGE INC EQUITY US CM 74624M102   12,728,954 498,979 SH   SOLE 7 363,969 0 135,010
PURE STORAGE INC EQUITY US CM 74624M102   3,153,367 123,613 SH   DFND 8 84,995 0 38,618
PURE STORAGE INC EQUITY US CM 74624M102   805,835 31,589 SH   OTR 8 31,589 0 0
PURE STORAGE INC EQUITY US CM 74624M102   54,795 2,148 SH   SOLE 8 2,148 0 0
PURE STORAGE INC EQUITY US CM 74624M102   239,513 9,389 SH   OTR   0 0 9,389
PURE STORAGE INC EQUITY US CM 74624M102   728,157 28,544 SH   SOLE   28,544 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106   84,314 31,937 SH   DFND 7 0 0 31,937
PURPLE INNOVATION INC EQUITY US CM 74640Y106   55,440 21,000 SH   SOLE 7 2,000 0 19,000
PURPLE INNOVATION INC EQUITY US CM 74640Y106   48,349 18,314 SH   DFND 8 18,314 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106   6,629 2,511 SH   OTR 8 2,511 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106   1,275 483 SH   SOLE 8 483 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104   559,018 12,731 SH   SOLE 7 500 0 12,231
QUAKER CHEMICAL CORP EQUITY US CM 747316107   462,411 2,336 SH   DFND 7 0 0 2,336
QUAKER CHEMICAL CORP EQUITY US CM 747316107   1,727,510 8,727 SH   SOLE 7 497 0 8,230
QUAKER CHEMICAL CORP EQUITY US CM 747316107   809,616 4,090 SH   DFND 8 3,182 0 908
QUAKER CHEMICAL CORP EQUITY US CM 747316107   185,479 937 SH   OTR 8 937 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107   17,618 89 SH   SOLE 8 89 0 0
QORVO INC EQUITY US CM 74736K101   7,368,193 72,543 SH   DFND 1 19,659 0 52,884
QORVO INC EQUITY US CM 74736K101   9,141 90 SH   OTR 1 90 0 0
QORVO INC EQUITY US CM 74736K101   755,783 7,441 SH   DFND 7 3,489 0 3,952
QORVO INC EQUITY US CM 74736K101   105,938 1,043 SH   OTR 7 1,043 0 0
QORVO INC EQUITY US CM 74736K101   18,557,550 182,707 SH   SOLE 7 112,025 0 70,682
QORVO INC EQUITY US CM 74736K101   15,038,149 148,057 SH   DFND 8 46,781 0 101,276
QORVO INC EQUITY US CM 74736K101   1,245,553 12,263 SH   OTR 8 12,263 0 0
QORVO INC EQUITY US CM 74736K101   1,866,146 18,373 SH   SOLE 8 18,373 0 0
QORVO INC EQUITY US CM 74736K101   799,356 7,870 SH   DFND 9 7,870 0 0
QORVO INC EQUITY US CM 74736K101   164,543 1,620 SH   DFND   820 0 800
QORVO INC EQUITY US CM 74736K101   5,336,793 52,543 SH   SOLE   12,547 0 39,996
Q2 HOLDINGS INC EQUITY US CM 74736L109   241,522 9,810 SH   DFND 7 0 0 9,810
Q2 HOLDINGS INC EQUITY US CM 74736L109   391,187 15,889 SH   SOLE 7 2,200 0 13,689
Q2 HOLDINGS INC EQUITY US CM 74736L109   413,887 16,811 SH   DFND 8 13,608 0 3,203
Q2 HOLDINGS INC EQUITY US CM 74736L109   194,769 7,911 SH   OTR 8 7,911 0 0
Q2 HOLDINGS INC EQUITY US CM 74736L109   9,282 377 SH   SOLE 8 377 0 0
QUALCOMM INC EQUITY US CM 747525103   86,752,487 679,985 SH   DFND 1 138,115 0 541,870
QUALCOMM INC EQUITY US CM 747525103   142,124 1,114 SH   OTR 1 1,114 0 0
QUALCOMM INC EQUITY US CM 747525103   12,177,511 95,450 SH   SOLE 1 95,450 0 0
QUALCOMM INC EQUITY US CM 747525103   14,678,589 115,054 SH   DFND 7 45,645 0 69,409
QUALCOMM INC EQUITY US CM 747525103   2,191,442 17,177 SH   OTR 7 17,177 0 0
QUALCOMM INC EQUITY US CM 747525103   264,331,599 2,071,889 SH   SOLE 7 1,192,964 0 878,925
QUALCOMM INC EQUITY US CM 747525103   208,801,893 1,636,635 SH   DFND 8 885,192 0 751,443
QUALCOMM INC EQUITY US CM 747525103   16,920,298 132,625 SH   OTR 8 132,625 0 0
QUALCOMM INC EQUITY US CM 747525103   71,231,486 558,328 SH   SOLE 8 558,328 0 0
QUALCOMM INC EQUITY US CM 747525103   13,916,426 109,080 SH   DFND 9 109,080 0 0
QUALCOMM INC EQUITY US CM 747525103   10,491,158 82,232 SH   DFND   8,171 0 74,061
QUALCOMM INC EQUITY US CM 747525103   213,718,444 1,675,172 SH   SOLE   144,836 0 1,530,336
QUALYS INC EQUITY US CM 74758T303   8,466,512 65,117 SH   SOLE 1 65,117 0 0
QUALYS INC EQUITY US CM 74758T303   667,263 5,132 SH   DFND 7 0 0 5,132
QUALYS INC EQUITY US CM 74758T303   1,973,834 15,181 SH   SOLE 7 1,353 0 13,828
QUALYS INC EQUITY US CM 74758T303   1,972,274 15,169 SH   DFND 8 8,081 0 7,088
QUALYS INC EQUITY US CM 74758T303   600,952 4,622 SH   OTR 8 4,622 0 0
QUALYS INC EQUITY US CM 74758T303   33,025 254 SH   SOLE 8 254 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   384,138 17,842 SH   DFND 7 0 0 17,842
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   297,071 13,798 SH   SOLE 7 1,400 0 12,398
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   320,819 14,901 SH   DFND 8 5,251 0 9,650
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   49,175 2,284 SH   OTR 8 2,284 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   3,768 175 SH   SOLE 8 175 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   11,760,285 70,573 SH   DFND 1 3,542 0 67,031
QUANTA SVCS INC EQUITY US CM 74762E102   22,830 137 SH   OTR 1 137 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   10,515,984 63,106 SH   DFND 7 63,106 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   312,783 1,877 SH   OTR 7 1,877 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   71,736,020 430,485 SH   SOLE 7 305,455 0 125,030
QUANTA SVCS INC EQUITY US CM 74762E102   26,989,514 161,963 SH   DFND 8 40,250 0 121,713
QUANTA SVCS INC EQUITY US CM 74762E102   3,385,458 20,316 SH   OTR 8 20,316 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   14,665,153 88,005 SH   SOLE 8 80,269 0 7,736
QUANTA SVCS INC EQUITY US CM 74762E102   349,111 2,095 SH   DFND 9 2,095 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   8,453,480 50,729 SH   DFND   25,753 22,005 2,971
QUANTA SVCS INC EQUITY US CM 74762E102   336,113 2,017 SH   OTR   2,017 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   5,528,615 33,177 SH   SOLE   25,428 0 7,749
QUANTERIX CORP EQUITY US CM 74766Q101   95,795 8,500 SH   DFND 7 0 0 8,500
QUANTERIX CORP EQUITY US CM 74766Q101   38,318 3,400 SH   SOLE 7 1,200 0 2,200
QUANTERIX CORP EQUITY US CM 74766Q101   135,386 12,013 SH   DFND 8 10,471 0 1,542
QUANTERIX CORP EQUITY US CM 74766Q101   22,168 1,967 SH   OTR 8 1,967 0 0
QUANTERIX CORP EQUITY US CM 74766Q101   2,367 210 SH   SOLE 8 210 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109   856,250 104,676 SH   DFND 1 0 0 104,676
QUANTUMSCAPE CORP EQUITY US CM 74767V109   378,734 46,300 SH   DFND 7 0 0 46,300
QUANTUMSCAPE CORP EQUITY US CM 74767V109   1,017,592 124,400 SH   SOLE 7 13,300 0 111,100
QUANTUMSCAPE CORP EQUITY US CM 74767V109   678,122 82,900 SH   DFND 8 62,900 0 20,000
QUANTUMSCAPE CORP EQUITY US CM 74767V109   438,440 53,599 SH   OTR 8 53,599 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109   14,470 1,769 SH   SOLE 8 1,769 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   28,653,095 202,524 SH   DFND 1 146,057 0 56,467
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   16,270 115 SH   OTR 1 115 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   29,420,625 207,949 SH   SOLE 1 207,949 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   3,383,494 23,915 SH   DFND 7 10,738 0 13,177
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   155,487 1,099 SH   OTR 7 1,099 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   32,608,027 230,478 SH   SOLE 7 128,584 0 101,894
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   41,328,855 292,118 SH   DFND 8 121,674 0 170,444
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   1,978,598 13,985 SH   OTR 8 13,985 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   12,962,114 91,618 SH   SOLE 8 85,286 0 6,332
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   1,833,722 12,961 SH   DFND 9 12,961 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   1,308,549 9,249 SH   DFND   2,891 0 6,358
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   8,326,098 58,850 SH   OTR   1,588 0 57,262
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   9,364,703 66,191 SH   SOLE   18,223 0 47,968
QUINSTREET INC EQUITY US CM 74874Q100   210,214 13,246 SH   DFND 7 0 0 13,246
QUINSTREET INC EQUITY US CM 74874Q100   296,975 18,713 SH   SOLE 7 783 0 17,930
QUINSTREET INC EQUITY US CM 74874Q100   241,129 15,194 SH   DFND 8 13,667 0 1,527
QUINSTREET INC EQUITY US CM 74874Q100   52,895 3,333 SH   OTR 8 3,333 0 0
QUINSTREET INC EQUITY US CM 74874Q100   8,189 516 SH   SOLE 8 516 0 0
QURATE RETAIL INC EQUITY US CM 74915M100   63,373 64,156 SH   DFND 7 0 0 64,156
QURATE RETAIL INC EQUITY US CM 74915M100   180,849 183,083 SH   SOLE 7 49,254 0 133,829
QURATE RETAIL INC EQUITY US CM 74915M100   221,568 224,304 SH   DFND 8 179,593 0 44,711
QURATE RETAIL INC EQUITY US CM 74915M100   68,255 69,098 SH   OTR 8 69,098 0 0
QURATE RETAIL INC EQUITY US CM 74915M100   2,889 2,925 SH   SOLE 8 2,925 0 0
QURATE RETAIL INC EQUITY US CM 74915M100   49,396 50,006 SH   DFND 9 50,006 0 0
QURATE RETAIL INC EQUITY US CM 74915M100   17,781 18,001 SH   OTR   0 0 18,001
RCI HOSPITALITY HOLDINGS INC EQUITY US CM 74934Q108   312,211 3,994 SH   SOLE 7 0 0 3,994
REV GROUP INC EQUITY US CM 749527107   136,266 11,365 SH   DFND 7 0 0 11,365
REV GROUP INC EQUITY US CM 749527107   146,566 12,224 SH   SOLE 7 1,500 0 10,724
REV GROUP INC EQUITY US CM 749527107   185,462 15,468 SH   DFND 8 8,338 0 7,130
REV GROUP INC EQUITY US CM 749527107   23,572 1,966 SH   OTR 8 1,966 0 0
REV GROUP INC EQUITY US CM 749527107   2,398 200 SH   SOLE 8 200 0 0
RLI CORP EQUITY US CM 749607107   1,157,513 8,709 SH   DFND 7 0 0 8,709
RLI CORP EQUITY US CM 749607107   2,856,901 21,495 SH   SOLE 7 1,959 0 19,536
RLI CORP EQUITY US CM 749607107   2,164,838 16,288 SH   DFND 8 9,287 0 7,001
RLI CORP EQUITY US CM 749607107   375,205 2,823 SH   OTR 8 2,823 0 0
RLI CORP EQUITY US CM 749607107   37,481 282 SH   SOLE 8 282 0 0
RLJ LODGING TRUST REST INV TS 74965L101   234,027 22,078 SH   DFND 7 0 0 22,078
RLJ LODGING TRUST REST INV TS 74965L101   5,179,563 488,638 SH   SOLE 7 144,238 0 344,400
RLJ LODGING TRUST REST INV TS 74965L101   1,494,430 140,984 SH   DFND 8 31,944 0 109,040
RLJ LODGING TRUST REST INV TS 74965L101   348,104 32,840 SH   OTR 8 32,840 0 0
RLJ LODGING TRUST REST INV TS 74965L101   15,381 1,451 SH   SOLE 8 1,451 0 0
RLJ LODGING TRUST REST INV TS 74965L101   428,070 40,384 SH   DFND   0 0 40,384
RLJ LODGING TRUST REST INV TS 74965L101   56,827 5,361 SH   OTR   0 0 5,361
RLJ LODGING TRUST REST INV TS 74965L101   426,576 40,243 SH   SOLE   40,243 0 0
RPC INC EQUITY US CM 749660106   226,732 29,484 SH   DFND 7 0 0 29,484
RPC INC EQUITY US CM 749660106   406,739 52,892 SH   SOLE 7 3,761 0 49,131
RPC INC EQUITY US CM 749660106   167,119 21,732 SH   DFND 8 17,087 0 4,645
RPC INC EQUITY US CM 749660106   15,918 2,070 SH   OTR 8 2,070 0 0
RPC INC EQUITY US CM 749660106   3,645 474 SH   SOLE 8 474 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106   344,085 13,113 SH   DFND 8 6,118 0 6,995
RMR GROUP INC THE A EQUITY US CM 74967R106   28,051 1,069 SH   OTR 8 1,069 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106   36,237 1,381 SH   SOLE 8 1,381 0 0
RH EQUITY US CM 74967X103   1,824,433 7,491 SH   DFND 1 0 0 7,491
RH EQUITY US CM 74967X103   15,344 63 SH   OTR 7 63 0 0
RH EQUITY US CM 74967X103   2,039,487 8,374 SH   SOLE 7 1,079 0 7,295
RH EQUITY US CM 74967X103   1,594,522 6,547 SH   DFND 8 5,611 0 936
RH EQUITY US CM 74967X103   465,181 1,910 SH   OTR 8 1,910 0 0
RH EQUITY US CM 74967X103   29,470 121 SH   SOLE 8 121 0 0
RPM INC OHIO EQUITY US CM 749685103   6,406,644 73,437 SH   DFND 1 12,244 0 61,193
RPM INC OHIO EQUITY US CM 749685103   479,733 5,499 SH   DFND 7 5,499 0 0
RPM INC OHIO EQUITY US CM 749685103   81,220 931 SH   OTR 7 931 0 0
RPM INC OHIO EQUITY US CM 749685103   13,886,951 159,181 SH   SOLE 7 69,266 0 89,915
RPM INC OHIO EQUITY US CM 749685103   5,665,191 64,938 SH   DFND 8 2,672 0 62,266
RPM INC OHIO EQUITY US CM 749685103   1,259,746 14,440 SH   OTR 8 14,440 0 0
RPM INC OHIO EQUITY US CM 749685103   1,615,859 18,522 SH   SOLE 8 18,522 0 0
RPM INC OHIO EQUITY US CM 749685103   116,989 1,341 SH   DFND   0 0 1,341
RPM INC OHIO EQUITY US CM 749685103   1,674,572 19,195 SH   SOLE   18,294 0 901
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103   212,280 73,200 SH   SOLE 7 0 0 73,200
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103   95,990 33,100 SH   SOLE 8 33,100 0 0
RPT REALTY REST INV TS 74971D101   590,847 62,129 SH   DFND 7 0 0 62,129
RPT REALTY REST INV TS 74971D101   2,465,116 259,213 SH   SOLE 7 71,035 0 188,178
RPT REALTY REST INV TS 74971D101   325,375 34,214 SH   DFND 8 20,081 0 14,133
RPT REALTY REST INV TS 74971D101   53,988 5,677 SH   OTR 8 5,677 0 0
RPT REALTY REST INV TS 74971D101   6,885 724 SH   SOLE 8 724 0 0
RPT REALTY REST INV TS 74971D101   206,224 21,685 SH   DFND   0 0 21,685
RPT REALTY REST INV TS 74971D101   18,174 1,911 SH   OTR   0 0 1,911
RPT REALTY REST INV TS 74971D101   212,995 22,397 SH   SOLE   22,397 0 0
RXO INC W I EQUITY US CM 74982T103   1,876,268 95,533 SH   DFND 1 56,234 0 39,299
RXO INC W I EQUITY US CM 74982T103   478,784 24,378 SH   DFND 7 0 0 24,378
RXO INC W I EQUITY US CM 74982T103   830,301 42,276 SH   SOLE 7 7,625 0 34,651
RXO INC W I EQUITY US CM 74982T103   697,770 35,528 SH   DFND 8 26,028 0 9,500
RXO INC W I EQUITY US CM 74982T103   218,632 11,132 SH   OTR 8 11,132 0 0
RXO INC W I EQUITY US CM 74982T103   16,851 858 SH   SOLE 8 858 0 0
RXO INC W I EQUITY US CM 74982T103   68,740 3,500 SH   OTR   0 0 3,500
RXO INC W I EQUITY US CM 74982T103   205,375 10,457 SH   SOLE   0 0 10,457
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   31,319 16,659 SH   DFND 7 0 0 16,659
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   41,661 22,160 SH   SOLE 7 10,260 0 11,900
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   26,141 13,905 SH   DFND 8 11,900 0 2,005
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   5,875 3,125 SH   OTR 8 3,125 0 0
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   564 300 SH   SOLE 8 300 0 0
RADIAN GROUP INC EQUITY US CM 750236101   478,907 21,670 SH   DFND 7 0 0 21,670
RADIAN GROUP INC EQUITY US CM 750236101   1,410,202 63,810 SH   SOLE 7 8,425 0 55,385
RADIAN GROUP INC EQUITY US CM 750236101   1,471,352 66,577 SH   DFND 8 34,877 0 31,700
RADIAN GROUP INC EQUITY US CM 750236101   294,593 13,330 SH   OTR 8 13,330 0 0
RADIAN GROUP INC EQUITY US CM 750236101   328,959 14,885 SH   SOLE 8 14,885 0 0
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103   542,702 36,994 SH   SOLE 7 2,200 0 34,794
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103   407,958 27,809 SH   DFND 8 20,145 0 7,664
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103   165,214 11,262 SH   OTR 8 11,262 0 0
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103   4,753 324 SH   SOLE 8 324 0 0
RADNET INC EQUITY US CM 750491102   352,998 14,103 SH   SOLE 7 1,639 0 12,464
RADNET INC EQUITY US CM 750491102   260,462 10,406 SH   DFND 8 10,269 0 137
RADNET INC EQUITY US CM 750491102   75,415 3,013 SH   OTR 8 3,013 0 0
RADNET INC EQUITY US CM 750491102   124,699 4,982 SH   SOLE 8 4,982 0 0
RAMBUS INC EQUITY US CM 750917106   1,298,057 25,323 SH   DFND 7 0 0 25,323
RAMBUS INC EQUITY US CM 750917106   2,241,292 43,724 SH   SOLE 7 4,815 0 38,909
RAMBUS INC EQUITY US CM 750917106   2,664,290 51,976 SH   DFND 8 25,096 0 26,880
RAMBUS INC EQUITY US CM 750917106   406,082 7,922 SH   OTR 8 7,922 0 0
RAMBUS INC EQUITY US CM 750917106   35,421 691 SH   SOLE 8 691 0 0
RAMBUS INC EQUITY US CM 750917106   243,946 4,759 SH   OTR   0 0 4,759
RALPH LAUREN CORP EQUITY US CM 751212101   3,788,975 32,476 SH   DFND 1 12,285 0 20,191
RALPH LAUREN CORP EQUITY US CM 751212101   3,850 33 SH   OTR 1 33 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   900,926 7,722 SH   DFND 7 0 0 7,722
RALPH LAUREN CORP EQUITY US CM 751212101   2,170,179 18,601 SH   SOLE 7 1,937 0 16,664
RALPH LAUREN CORP EQUITY US CM 751212101   5,577,993 47,810 SH   DFND 8 10,755 0 37,055
RALPH LAUREN CORP EQUITY US CM 751212101   703,287 6,028 SH   OTR 8 6,028 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   808,640 6,931 SH   SOLE 8 6,931 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   204,406 1,752 SH   DFND 9 1,752 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   229,256 1,965 SH   OTR   0 0 1,965
RALPH LAUREN CORP EQUITY US CM 751212101   400,295 3,431 SH   SOLE   0 0 3,431
RANGE RESOURCES EQUITY US CM 75281A109   3,351,552 126,617 SH   DFND 1 2,707 0 123,910
RANGE RESOURCES EQUITY US CM 75281A109   27,979 1,057 SH   OTR 7 1,057 0 0
RANGE RESOURCES EQUITY US CM 75281A109   3,211,791 121,337 SH   SOLE 7 12,638 0 108,699
RANGE RESOURCES EQUITY US CM 75281A109   1,463,209 55,278 SH   DFND 8 55,278 0 0
RANGE RESOURCES EQUITY US CM 75281A109   832,455 31,449 SH   OTR 8 31,449 0 0
RANGE RESOURCES EQUITY US CM 75281A109   49,684 1,877 SH   SOLE 8 1,877 0 0
RANGE RESOURCES EQUITY US CM 75281A109   289,688 10,944 SH   OTR   0 0 10,944
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   82,476 15,800 SH   SOLE 7 800 0 15,000
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   122,540 23,475 SH   DFND 8 21,275 0 2,200
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   11,124 2,131 SH   OTR 8 2,131 0 0
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   20,368 3,902 SH   SOLE 8 3,902 0 0
RAPID7 INC EQUITY US CM 753422104   527,827 11,497 SH   DFND 7 0 0 11,497
RAPID7 INC EQUITY US CM 753422104   1,462,188 31,849 SH   SOLE 7 3,126 0 28,723
RAPID7 INC EQUITY US CM 753422104   700,174 15,251 SH   DFND 8 13,705 0 1,546
RAPID7 INC EQUITY US CM 753422104   298,507 6,502 SH   OTR 8 6,502 0 0
RAPID7 INC EQUITY US CM 753422104   15,426 336 SH   SOLE 8 336 0 0
RAPID7 INC 144A CONV BD US 753422AF1   9,975,445 11,500,000 PRN   SOLE 7 11,500,000 0 0
RAYMOND JAMES EQUITY US CM 754730109   9,116,862 97,747 SH   DFND 1 8,805 0 88,942
RAYMOND JAMES EQUITY US CM 754730109   19,027 204 SH   OTR 1 204 0 0
RAYMOND JAMES EQUITY US CM 754730109   1,197,774 12,842 SH   DFND 7 6,521 0 6,321
RAYMOND JAMES EQUITY US CM 754730109   170,778 1,831 SH   OTR 7 1,831 0 0
RAYMOND JAMES EQUITY US CM 754730109   23,508,890 252,052 SH   SOLE 7 107,217 0 144,835
RAYMOND JAMES EQUITY US CM 754730109   29,076,736 311,748 SH   DFND 8 103,384 0 208,364
RAYMOND JAMES EQUITY US CM 754730109   2,000,642 21,450 SH   OTR 8 21,450 0 0
RAYMOND JAMES EQUITY US CM 754730109   13,468,934 144,408 SH   SOLE 8 133,934 0 10,474
RAYMOND JAMES EQUITY US CM 754730109   987,076 10,583 SH   DFND 9 10,583 0 0
RAYMOND JAMES EQUITY US CM 754730109   692,530 7,425 SH   DFND   4,817 0 2,608
RAYMOND JAMES EQUITY US CM 754730109   227,579 2,440 SH   OTR   2,440 0 0
RAYMOND JAMES EQUITY US CM 754730109   4,262,812 45,704 SH   SOLE   30,126 0 15,578
RAYONIER INCORPORATED REST INV TS 754907103   2,641,442 79,418 SH   DFND 1 17,463 0 61,955
RAYONIER INCORPORATED REST INV TS 754907103   947,977 28,502 SH   DFND 7 0 0 28,502
RAYONIER INCORPORATED REST INV TS 754907103   2,424,787 72,904 SH   SOLE 7 7,572 0 65,332
RAYONIER INCORPORATED REST INV TS 754907103   1,375,833 41,366 SH   DFND 8 31,503 0 9,863
RAYONIER INCORPORATED REST INV TS 754907103   585,742 17,611 SH   OTR 8 17,611 0 0
RAYONIER INCORPORATED REST INV TS 754907103   37,085 1,115 SH   SOLE 8 1,115 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   75,078,720 766,657 SH   DFND 1 58,699 0 707,958
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   141,803 1,448 SH   OTR 1 1,448 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   155,513 1,588 SH   DFND 7 1,588 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   191,935,063 1,959,921 SH   SOLE 7 808,842 0 1,151,079
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   119,798,846 1,223,311 SH   DFND 8 928,266 0 295,045
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   16,672,680 170,251 SH   OTR 8 170,251 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   36,409,786 371,794 SH   SOLE 8 371,794 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   15,264,937 155,876 SH   DFND 9 155,876 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   1,911,006 19,514 SH   DFND   10,248 0 9,266
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   25,208,455 257,413 SH   SOLE   192,617 0 64,796
RBC BEARINGS INC EQUITY US CM 75524B104   3,512,594 15,093 SH   SOLE 7 1,820 0 13,273
RBC BEARINGS INC EQUITY US CM 75524B104   1,892,793 8,133 SH   DFND 8 6,605 0 1,528
RBC BEARINGS INC EQUITY US CM 75524B104   790,351 3,396 SH   OTR 8 3,396 0 0
RBC BEARINGS INC EQUITY US CM 75524B104   48,641 209 SH   SOLE 8 209 0 0
RBC BEARINGS INC EQUITY US CM 75524B104   257,399 1,106 SH   OTR   0 0 1,106
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108   236,433 12,603 SH   DFND 8 7,631 0 4,972
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108   24,501 1,306 SH   OTR 8 1,306 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108   3,639 194 SH   SOLE 8 194 0 0
READY CAPITAL CORP EQUITY US CM 75574U101   704,099 69,233 SH   SOLE 7 1,678 0 67,555
READY CAPITAL CORP EQUITY US CM 75574U101   241,354 23,732 SH   DFND 8 20,896 0 2,836
READY CAPITAL CORP EQUITY US CM 75574U101   39,795 3,913 SH   OTR 8 3,913 0 0
READY CAPITAL CORP EQUITY US CM 75574U101   9,824 966 SH   SOLE 8 966 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   151,019 28,602 SH   DFND 7 0 0 28,602
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   26,970 5,108 SH   SOLE 7 5,108 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   185,027 35,043 SH   DFND 8 34,358 0 685
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   42,462 8,042 SH   OTR 8 8,042 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   51,158 9,689 SH   SOLE 8 9,689 0 0
REALTY INCOME CORP REST INV TS 756109104   19,456,400 307,271 SH   DFND 1 6,191 0 301,080
REALTY INCOME CORP REST INV TS 756109104   40,398 638 SH   OTR 1 638 0 0
REALTY INCOME CORP REST INV TS 756109104   2,930,323 46,278 SH   DFND 7 26,756 0 19,522
REALTY INCOME CORP REST INV TS 756109104   382,200 6,036 SH   OTR 7 6,036 0 0
REALTY INCOME CORP REST INV TS 756109104   162,915,395 2,572,890 SH   SOLE 7 1,119,807 0 1,453,083
REALTY INCOME CORP REST INV TS 756109104   57,402,809 906,551 SH   DFND 8 149,745 0 756,806
REALTY INCOME CORP REST INV TS 756109104   4,827,200 76,235 SH   OTR 8 76,235 0 0
REALTY INCOME CORP REST INV TS 756109104   6,786,194 107,173 SH   SOLE 8 107,173 0 0
REALTY INCOME CORP REST INV TS 756109104   822,274 12,986 SH   DFND 9 12,986 0 0
REALTY INCOME CORP REST INV TS 756109104   10,912,062 172,332 SH   DFND   3,235 0 169,097
REALTY INCOME CORP REST INV TS 756109104   20,763,071 327,907 SH   SOLE   254,468 0 73,439
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103   1,315,521 14,469 SH   SOLE 7 1,060 0 13,409
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103   647,805 7,125 SH   DFND 8 5,588 0 1,537
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103   155,655 1,712 SH   OTR 8 1,712 0 0
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103   230,028 2,530 SH   SOLE 8 2,530 0 0
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   169,418 25,400 SH   DFND 7 0 0 25,400
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   310,308 46,523 SH   SOLE 7 6,897 0 39,626
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   133,046 19,947 SH   DFND 8 9,100 0 10,847
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   154,444 23,155 SH   OTR 8 23,155 0 0
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   1,688 253 SH   SOLE 8 253 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108   526,104 11,804 SH   DFND 7 0 0 11,804
RED ROCK RESORTS INC EQUITY US CM 75700L108   1,378,640 30,932 SH   SOLE 7 3,894 0 27,038
RED ROCK RESORTS INC EQUITY US CM 75700L108   952,907 21,380 SH   DFND 8 12,419 0 8,961
RED ROCK RESORTS INC EQUITY US CM 75700L108   209,836 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108   20,859 468 SH   SOLE 8 468 0 0
REDFIN CORP EQUITY US CM 75737F108   155,823 17,199 SH   SOLE 7 4,096 0 13,103
REDFIN CORP EQUITY US CM 75737F108   303,564 33,506 SH   DFND 8 27,670 0 5,836
REDFIN CORP EQUITY US CM 75737F108   151,972 16,774 SH   OTR 8 16,774 0 0
REDFIN CORP EQUITY US CM 75737F108   6,587 727 SH   SOLE 8 727 0 0
RDFN 0 10 15 25 0 15Oct2025 CONV BD US 75737FAC2   538,160 750,000 PRN   SOLE 7 750,000 0 0
REDFIN CORP 144A CONV BD US 75737FAE8   28,689,757 46,800,000 PRN   SOLE 7 46,800,000 0 0
REDWOOD TRUST INC REST INV TS 758075402   219,010 32,494 SH   DFND 7 0 0 32,494
REDWOOD TRUST INC REST INV TS 758075402   391,365 58,066 SH   SOLE 7 10,836 0 47,230
REDWOOD TRUST INC REST INV TS 758075402   328,933 48,803 SH   DFND 8 33,913 0 14,890
REDWOOD TRUST INC REST INV TS 758075402   52,538 7,795 SH   OTR 8 7,795 0 0
REDWOOD TRUST INC REST INV TS 758075402   5,540 822 SH   SOLE 8 822 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   42,635,842 302,962 SH   DFND 1 272,552 0 30,410
REGAL REXNORD CORP EQUITY US CM 758750103   1,714,373 12,182 SH   OTR 1 12,182 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   28,000,203 198,964 SH   SOLE 1 190,021 0 8,943
REGAL REXNORD CORP EQUITY US CM 758750103   10,880,118 77,312 SH   DFND 7 56,644 0 20,668
REGAL REXNORD CORP EQUITY US CM 758750103   53,052,959 376,984 SH   SOLE 7 334,327 0 42,657
REGAL REXNORD CORP EQUITY US CM 758750103   16,352,826 116,200 SH   DFND 8 36,273 0 79,927
REGAL REXNORD CORP EQUITY US CM 758750103   1,540,290 10,945 SH   OTR 8 10,945 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   67,128 477 SH   SOLE 8 477 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   6,795,008 48,284 SH   DFND   6,334 0 41,950
REGAL REXNORD CORP EQUITY US CM 758750103   297,222 2,112 SH   OTR   0 0 2,112
REGAL REXNORD CORP EQUITY US CM 758750103   22,207,476 157,802 SH   SOLE   81,420 0 76,382
REGENCY CENTERS GROUP REST INV TS 758849103   6,013,382 98,290 SH   DFND 1 8,641 0 89,649
REGENCY CENTERS GROUP REST INV TS 758849103   9,177 150 SH   OTR 1 150 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   5,482,891 89,619 SH   DFND 7 9,394 0 80,225
REGENCY CENTERS GROUP REST INV TS 758849103   101,681 1,662 SH   OTR 7 1,662 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   40,356,163 659,630 SH   SOLE 7 230,317 0 429,313
REGENCY CENTERS GROUP REST INV TS 758849103   25,397,347 415,125 SH   DFND 8 255,028 0 160,097
REGENCY CENTERS GROUP REST INV TS 758849103   1,059,454 17,317 SH   OTR 8 17,317 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   4,328,730 70,754 SH   SOLE 8 62,232 0 8,522
REGENCY CENTERS GROUP REST INV TS 758849103   2,410,981 39,408 SH   DFND 9 39,408 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   2,782,466 45,480 SH   DFND   1,050 0 44,430
REGENCY CENTERS GROUP REST INV TS 758849103   10,275,793 167,960 SH   SOLE   66,668 0 101,292
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   45,556,672 55,444 SH   DFND 1 6,176 0 49,268
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   88,740 108 SH   OTR 1 108 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   10,606,939 12,909 SH   DFND 7 8,556 0 4,353
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   875,900 1,066 SH   OTR 7 1,066 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   174,019,025 211,787 SH   SOLE 7 120,943 0 90,844
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   177,525,090 216,054 SH   DFND 8 87,431 0 128,623
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   10,073,674 12,260 SH   OTR 8 12,260 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   70,969,281 86,372 SH   SOLE 8 80,776 0 5,596
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   8,095,093 9,852 SH   DFND 9 9,852 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   6,545,423 7,966 SH   DFND   725 0 7,241
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   14,680,778 17,867 SH   OTR   0 0 17,867
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   28,346,794 34,499 SH   SOLE   13,946 0 20,553
REGENXBIO INC EQUITY US CM 75901B107   212,057 11,214 SH   DFND 7 0 0 11,214
REGENXBIO INC EQUITY US CM 75901B107   53,913 2,851 SH   SOLE 7 1,260 0 1,591
REGENXBIO INC EQUITY US CM 75901B107   157,180 8,312 SH   DFND 8 8,312 0 0
REGENXBIO INC EQUITY US CM 75901B107   49,393 2,612 SH   OTR 8 2,612 0 0
REGENXBIO INC EQUITY US CM 75901B107   6,013 318 SH   SOLE 8 318 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   9,977,745 537,594 SH   DFND 1 44,559 0 493,035
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   17,873 963 SH   OTR 1 963 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   3,621,205 195,108 SH   DFND 7 40,355 0 154,753
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   154,345 8,316 SH   OTR 7 8,316 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   36,925,974 1,989,546 SH   SOLE 7 1,003,326 0 986,220
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   39,803,665 2,144,594 SH   DFND 8 753,432 0 1,391,162
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   1,941,710 104,618 SH   OTR 8 104,618 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   18,595,914 1,001,935 SH   SOLE 8 952,764 0 49,171
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   1,423,700 76,708 SH   DFND 9 76,708 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   2,032,320 109,500 SH   DFND   28,051 0 81,449
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   223,407 12,037 SH   OTR   12,037 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   7,543,545 406,441 SH   SOLE   161,863 0 244,578
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   5,210,564 39,248 SH   DFND 1 9,407 0 29,841
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   1,744,865 13,143 SH   DFND 7 0 0 13,143
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   4,631,863 34,889 SH   SOLE 7 4,191 0 30,698
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   3,003,430 22,623 SH   DFND 8 18,546 0 4,077
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   1,047,742 7,892 SH   OTR 8 7,892 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   60,406 455 SH   SOLE 8 455 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   585,206 4,408 SH   DFND 9 4,408 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   304,419 2,293 SH   OTR   0 0 2,293
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   554,007 4,173 SH   SOLE   0 0 4,173
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   2,874,855 174,551 SH   DFND 1 174,551 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   1,274,844 77,404 SH   SOLE 1 77,404 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   733,047 44,508 SH   DFND 7 0 0 44,508
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   8,824,675 535,803 SH   SOLE 7 494,964 0 40,839
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   340,402 20,668 SH   DFND 8 18,168 0 2,500
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   216,745 13,160 SH   OTR 8 13,160 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   7,444 452 SH   SOLE 8 452 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   38,441 2,334 SH   OTR   0 0 2,334
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   290,893 17,662 SH   SOLE   0 0 17,662
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   16,086,301 62,656 SH   DFND 1 35,357 0 27,299
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   6,396,164 24,913 SH   DFND 7 2,342 0 22,571
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   102,696 400 SH   OTR 7 400 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   22,148,703 86,269 SH   SOLE 7 27,212 0 59,057
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   5,259,576 20,486 SH   DFND 8 7,825 0 12,661
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   1,753,791 6,831 SH   OTR 8 6,831 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   1,868,810 7,279 SH   SOLE 8 7,279 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   1,017,717 3,964 SH   DFND 9 3,964 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   59,307 231 SH   DFND   0 0 231
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   1,820,543 7,091 SH   SOLE   6,664 0 427
REMITLY GLOBAL INC EQUITY US CM 75960P104   994,237 58,657 SH   SOLE 7 4,710 0 53,947
REMITLY GLOBAL INC EQUITY US CM 75960P104   364,120 21,482 SH   DFND 8 17,682 0 3,800
REMITLY GLOBAL INC EQUITY US CM 75960P104   277,370 16,364 SH   OTR 8 16,364 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104   14,187 837 SH   SOLE 8 837 0 0
RENASANT CORP EQUITY US CM 75970E107   466,926 15,269 SH   DFND 7 0 0 15,269
RENASANT CORP EQUITY US CM 75970E107   503,745 16,473 SH   SOLE 7 2,294 0 14,179
RENASANT CORP EQUITY US CM 75970E107   493,836 16,149 SH   DFND 8 12,749 0 3,400
RENASANT CORP EQUITY US CM 75970E107   364,819 11,930 SH   OTR 8 11,930 0 0
RENASANT CORP EQUITY US CM 75970E107   9,724 318 SH   SOLE 8 318 0 0
RENESOLA LTD ADR ADR-DEV MKT 75971T301   250,090 56,200 SH   SOLE 7 0 0 56,200
REPLIGEN CORP EQUITY US CM 759916109   12,070,570 71,695 SH   DFND 1 43,701 0 27,994
REPLIGEN CORP EQUITY US CM 759916109   3,221,232 19,133 SH   SOLE 1 19,133 0 0
REPLIGEN CORP EQUITY US CM 759916109   1,208,320 7,177 SH   DFND 7 1,767 0 5,410
REPLIGEN CORP EQUITY US CM 759916109   102,027 606 SH   OTR 7 606 0 0
REPLIGEN CORP EQUITY US CM 759916109   10,467,447 62,173 SH   SOLE 7 27,249 0 34,924
REPLIGEN CORP EQUITY US CM 759916109   1,259,670 7,482 SH   DFND 8 2,466 0 5,016
REPLIGEN CORP EQUITY US CM 759916109   1,035,751 6,152 SH   OTR 8 6,152 0 0
REPLIGEN CORP EQUITY US CM 759916109   784,389 4,659 SH   SOLE 8 4,659 0 0
REPLIGEN CORP EQUITY US CM 759916109   123,576 734 SH   DFND   284 0 450
REPLIGEN CORP EQUITY US CM 759916109   2,083,624 12,376 SH   SOLE   9,316 0 3,060
UPBOUND GROUP INC EQUITY US CM 76009N100   251,546 10,263 SH   DFND 7 0 0 10,263
UPBOUND GROUP INC EQUITY US CM 76009N100   640,643 26,138 SH   SOLE 7 1,921 0 24,217
UPBOUND GROUP INC EQUITY US CM 76009N100   613,068 25,013 SH   DFND 8 12,028 0 12,985
UPBOUND GROUP INC EQUITY US CM 76009N100   255,198 10,412 SH   OTR 8 10,412 0 0
UPBOUND GROUP INC EQUITY US CM 76009N100   122,967 5,017 SH   SOLE 8 5,017 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   241,257 5,686 SH   SOLE 7 831 0 4,855
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   162,592 3,832 SH   DFND 8 3,832 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   88,467 2,085 SH   OTR 8 2,085 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   1,952 46 SH   SOLE 8 46 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100   166,556 25,351 SH   DFND 7 0 0 25,351
REPAY HOLDINGS CORP NON US EQTY 76029L100   181,332 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP NON US EQTY 76029L100   196,640 29,930 SH   DFND 8 18,473 0 11,457
REPAY HOLDINGS CORP NON US EQTY 76029L100   140,559 21,394 SH   OTR 8 21,394 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100   1,728 263 SH   SOLE 8 263 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   17,651,078 130,536 SH   DFND 1 25,924 0 104,612
REPUBLIC SERVICES EQUITY US CM 760759100   28,396 210 SH   OTR 1 210 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   5,466,539 40,427 SH   DFND 7 40,427 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   266,925 1,974 SH   OTR 7 1,974 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   39,811,337 294,419 SH   SOLE 7 125,550 0 168,869
REPUBLIC SERVICES EQUITY US CM 760759100   33,471,142 247,531 SH   DFND 8 117,286 0 130,245
REPUBLIC SERVICES EQUITY US CM 760759100   3,572,648 26,421 SH   OTR 8 26,421 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   11,511,549 85,132 SH   SOLE 8 73,454 0 11,678
REPUBLIC SERVICES EQUITY US CM 760759100   2,955,639 21,858 SH   DFND 9 21,858 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   1,112,996 8,231 SH   DFND   4,546 0 3,685
REPUBLIC SERVICES EQUITY US CM 760759100   30,732,937 227,281 SH   OTR   3,117 0 224,164
REPUBLIC SERVICES EQUITY US CM 760759100   7,530,266 55,689 SH   SOLE   34,710 0 20,979
RESMED INC EQUITY US CM 761152107   16,395,124 74,867 SH   DFND 1 4,858 0 70,009
RESMED INC EQUITY US CM 761152107   32,630 149 SH   OTR 1 149 0 0
RESMED INC EQUITY US CM 761152107   3,276,966 14,964 SH   DFND 7 5,565 0 9,399
RESMED INC EQUITY US CM 761152107   468,420 2,139 SH   OTR 7 2,139 0 0
RESMED INC EQUITY US CM 761152107   63,071,967 288,013 SH   SOLE 7 157,831 0 130,182
RESMED INC EQUITY US CM 761152107   60,224,659 275,011 SH   DFND 8 102,800 0 172,211
RESMED INC EQUITY US CM 761152107   3,883,350 17,733 SH   OTR 8 17,733 0 0
RESMED INC EQUITY US CM 761152107   18,574,732 84,820 SH   SOLE 8 77,204 0 7,616
RESMED INC EQUITY US CM 761152107   1,337,810 6,109 SH   DFND 9 6,109 0 0
RESMED INC EQUITY US CM 761152107   1,871,488 8,546 SH   DFND   3,865 0 4,681
RESMED INC EQUITY US CM 761152107   442,360 2,020 SH   OTR   2,020 0 0
RESMED INC EQUITY US CM 761152107   8,671,128 39,596 SH   SOLE   23,410 0 16,186
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   639,654 34,992 SH   DFND 7 0 0 34,992
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   1,051,228 57,507 SH   SOLE 7 8,764 0 48,743
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   683,562 37,394 SH   DFND 8 32,966 0 4,428
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   459,632 25,144 SH   OTR 8 25,144 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   249,888 13,670 SH   SOLE 8 13,670 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   176,878 10,368 SH   DFND 7 0 0 10,368
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   65,255 3,825 SH   SOLE 7 3,583 0 242
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   283,980 16,646 SH   DFND 8 6,608 0 10,038
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   36,560 2,143 SH   OTR 8 2,143 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   4,094 240 SH   SOLE 8 240 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   1,662,580 119,096 SH   DFND 7 0 0 119,096
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   7,311,913 523,776 SH   SOLE 7 108,407 0 415,369
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   1,460,593 104,627 SH   DFND 8 22,631 0 81,996
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   114,346 8,191 SH   OTR 8 8,191 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   18,804 1,347 SH   SOLE 8 1,347 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   421,438 30,189 SH   DFND   0 0 30,189
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   57,683 4,132 SH   OTR   0 0 4,132
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   420,238 30,103 SH   SOLE   30,103 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   573,918 17,818 SH   DFND 7 0 0 17,818
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   1,267,238 39,343 SH   SOLE 7 4,677 0 34,666
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   665,394 20,658 SH   DFND 8 17,375 0 3,283
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   399,114 12,391 SH   OTR 8 12,391 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   22,676 704 SH   SOLE 8 704 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   398,956 18,419 SH   DFND 7 0 0 18,419
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   856,999 39,566 SH   SOLE 7 4,058 0 35,508
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   365,512 16,875 SH   DFND 8 14,620 0 2,255
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   327,369 15,114 SH   OTR 8 15,114 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   7,603 351 SH   SOLE 8 351 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107   296,085 11,258 SH   DFND 7 0 0 11,258
REVOLVE GROUP INC EQUITY US CM 76156B107   711,810 27,065 SH   SOLE 7 1,900 0 25,165
REVOLVE GROUP INC EQUITY US CM 76156B107   297,952 11,329 SH   DFND 8 9,748 0 1,581
REVOLVE GROUP INC EQUITY US CM 76156B107   46,472 1,767 SH   OTR 8 1,767 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107   6,522 248 SH   SOLE 8 248 0 0
REX STORES CORP EQUITY US CM 761624105   249,505 8,727 SH   SOLE 7 600 0 8,127
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   5,974,544 100,160 SH   DFND 1 3,053 0 97,107
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   2,008,893 33,678 SH   DFND 7 0 0 33,678
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   39,375,681 660,112 SH   SOLE 7 177,269 0 482,843
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   10,785,078 180,806 SH   DFND 8 41,840 0 138,966
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   1,187,810 19,913 SH   OTR 8 19,913 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   78,619 1,318 SH   SOLE 8 1,318 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   2,944,861 49,369 SH   DFND   0 0 49,369
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   334,398 5,606 SH   OTR   0 0 5,606
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   3,133,951 52,539 SH   SOLE   52,539 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   850,933 30,943 SH   DFND 1 10,320 0 20,623
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   740,631 26,932 SH   SOLE 7 2,837 0 24,095
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   432,686 15,734 SH   DFND 8 12,307 0 3,427
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   169,235 6,154 SH   OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   14,135 514 SH   SOLE 8 514 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   1,788,424 100,248 SH   DFND 1 100,248 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   809,222 45,360 SH   SOLE 1 45,360 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   393,979 22,084 SH   DFND 7 0 0 22,084
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   463,751 25,995 SH   SOLE 7 3,487 0 22,508
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   173,690 9,736 SH   DFND 8 8,070 0 1,666
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   42,192 2,365 SH   OTR 8 2,365 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   4,406 247 SH   SOLE 8 247 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104   72,138 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104   92,282 26,983 SH   SOLE 7 1,200 0 25,783
RIBBON COMMUNICATION INC EQUITY US CM 762544104   22,374 6,542 SH   DFND 8 0 0 6,542
RIBBON COMMUNICATION INC EQUITY US CM 762544104   17,528 5,125 SH   OTR 8 5,125 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104   30,086 8,797 SH   SOLE 8 8,797 0 0
RIMINI STR INC EQUITY US CM 76674Q107   88,411 21,459 SH   DFND 7 0 0 21,459
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   1,045,663 34,094 SH   DFND 1 0 0 34,094
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   482,286 15,725 SH   DFND 7 0 0 15,725
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   15,918 519 SH   OTR 7 519 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   1,243,392 40,541 SH   SOLE 7 3,414 0 37,127
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   679,065 22,141 SH   DFND 8 18,053 0 4,088
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   277,962 9,063 SH   OTR 8 9,063 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   238,950 7,791 SH   SOLE 8 7,791 0 0
RIOT PLATFORMS INC EQUITY US CM 767292105   629,740 63,037 SH   SOLE 7 5,226 0 57,811
RIOT PLATFORMS INC EQUITY US CM 767292105   590,000 59,059 SH   DFND 8 41,214 0 17,845
RIOT PLATFORMS INC EQUITY US CM 767292105   329,210 32,954 SH   OTR 8 32,954 0 0
RIOT PLATFORMS INC EQUITY US CM 767292105   15,714 1,573 SH   SOLE 8 1,573 0 0
RITCHIE BROS AUCTIONEERS NON US EQTY 767744105   1,990,865 35,368 SH   DFND 1 5,075 0 30,293
RITCHIE BROS AUCTIONEERS NON US EQTY 767744105   5,798 103 SH   DFND 8 103 0 0
RITCHIE BROS AUCTIONEERS NON US EQTY 767744105   467,207 8,300 SH   OTR 8 8,300 0 0
RITE AID CORP EQUITY US CM 767754872   121,094 54,060 SH   DFND 8 39,871 0 14,189
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   5,006,836 323,439 SH   DFND 1 55,211 2,999 265,229
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   130,791 8,449 SH   OTR 1 8,449 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   1,232,843 79,641 SH   SOLE 1 79,641 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   971,154 62,736 SH   DFND 7 57,664 0 5,072
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   49,366 3,189 SH   OTR 7 3,189 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   23,132,770 1,494,365 SH   SOLE 7 1,202,875 0 291,490
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   4,144,879 267,757 SH   DFND 8 79,764 0 187,993
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   704,278 45,496 SH   OTR 8 45,496 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   2,828,072 182,692 SH   SOLE 8 166,260 0 16,432
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   1,363,710 88,095 SH   DFND   15,888 0 72,207
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   93,700 6,053 SH   OTR   6,053 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   869,527 56,171 SH   SOLE   51,287 0 4,884
ROBERT HALF INTL INC EQUITY US CM 770323103   6,018,901 74,704 SH   DFND 1 23,478 0 51,226
ROBERT HALF INTL INC EQUITY US CM 770323103   8,460 105 SH   OTR 1 105 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103   30,581,552 379,565 SH   SOLE 1 379,565 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103   1,195,015 14,832 SH   DFND 7 4,543 0 10,289
ROBERT HALF INTL INC EQUITY US CM 770323103   114,974 1,427 SH   OTR 7 1,427 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103   17,387,086 215,801 SH   SOLE 7 123,739 0 92,062
ROBERT HALF INTL INC EQUITY US CM 770323103   13,958,672 173,249 SH   DFND 8 63,201 0 110,048
ROBERT HALF INTL INC EQUITY US CM 770323103   1,019,291 12,651 SH   OTR 8 12,651 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103   15,111,226 187,554 SH   SOLE 8 181,470 0 6,084
ROBERT HALF INTL INC EQUITY US CM 770323103   644,077 7,994 SH   DFND 9 7,994 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103   1,186,474 14,726 SH   DFND   3,395 0 11,331
ROBERT HALF INTL INC EQUITY US CM 770323103   134,230 1,666 SH   OTR   1,666 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103   2,954,744 36,673 SH   SOLE   19,430 0 17,243
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   2,354,578 242,490 SH   DFND 1 0 0 242,490
ROBLOX CORP CLASS A EQUITY US CM 771049103   9,705,964 215,784 SH   DFND 1 0 0 215,784
ROBLOX CORP CLASS A EQUITY US CM 771049103   648,702 14,422 SH   DFND 7 14,422 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   272,534 6,059 SH   OTR 7 6,059 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   22,581,175 502,027 SH   SOLE 7 197,314 0 304,713
ROBLOX CORP CLASS A EQUITY US CM 771049103   8,304,118 184,618 SH   DFND 8 140,673 0 43,945
ROBLOX CORP CLASS A EQUITY US CM 771049103   2,052,392 45,629 SH   OTR 8 45,629 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   2,224,846 49,463 SH   SOLE 8 49,463 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   693,142 15,410 SH   DFND 9 15,410 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   435,182 9,675 SH   DFND   2,921 0 6,754
ROBLOX CORP CLASS A EQUITY US CM 771049103   4,086,208 90,845 SH   SOLE   47,577 0 43,268
ROCKET COS INC CLASS A EQUITY US CM 77311W101   388,674 42,900 SH   DFND 1 0 0 42,900
ROCKET COS INC CLASS A EQUITY US CM 77311W101   214,867 23,716 SH   SOLE 7 5,200 0 18,516
ROCKET COS INC CLASS A EQUITY US CM 77311W101   308,403 34,040 SH   DFND 8 33,829 0 211
ROCKET COS INC CLASS A EQUITY US CM 77311W101   72,716 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101   9,767 1,078 SH   SOLE 8 1,078 0 0
ROCKET LAB USA INC NON US EQTY 773122106   337,801 83,614 SH   SOLE 7 14,600 0 69,014
ROCKET LAB USA INC NON US EQTY 773122106   159,317 39,435 SH   DFND 8 30,035 0 9,400
ROCKET LAB USA INC NON US EQTY 773122106   50,775 12,568 SH   OTR 8 12,568 0 0
ROCKET LAB USA INC NON US EQTY 773122106   4,666 1,155 SH   SOLE 8 1,155 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   303,595 17,723 SH   SOLE 7 2,030 0 15,693
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   189,475 11,061 SH   DFND 8 9,421 0 1,640
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   36,830 2,150 SH   OTR 8 2,150 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   12,625 737 SH   SOLE 8 737 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   19,122,082 65,163 SH   DFND 1 9,667 0 55,496
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   35,801 122 SH   OTR 1 122 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   2,935,968 10,005 SH   DFND 7 5,026 0 4,979
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   432,252 1,473 SH   OTR 7 1,473 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   69,245,396 235,970 SH   SOLE 7 121,732 0 114,238
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   56,406,666 192,219 SH   DFND 8 82,111 0 110,108
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   3,855,346 13,138 SH   OTR 8 13,138 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   25,049,773 85,363 SH   SOLE 8 79,257 0 6,106
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   3,748,530 12,774 SH   DFND 9 12,774 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   3,595,056 12,251 SH   DFND   3,014 0 9,237
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   441,936 1,506 SH   OTR   1,506 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   17,609,054 60,007 SH   SOLE   17,541 0 42,466
ROGERS CORP EQUITY US CM 775133101   655,354 4,010 SH   DFND 7 0 0 4,010
ROGERS CORP EQUITY US CM 775133101   1,335,387 8,171 SH   SOLE 7 1,378 0 6,793
ROGERS CORP EQUITY US CM 775133101   872,389 5,338 SH   DFND 8 4,324 0 1,014
ROGERS CORP EQUITY US CM 775133101   390,271 2,388 SH   OTR 8 2,388 0 0
ROGERS CORP EQUITY US CM 775133101   21,736 133 SH   SOLE 8 133 0 0
ROKU INC EQUITY US CM 77543R102   3,854,814 58,566 SH   DFND 1 0 0 58,566
ROKU INC EQUITY US CM 77543R102   540,054 8,205 SH   DFND 7 5,669 0 2,536
ROKU INC EQUITY US CM 77543R102   88,857 1,350 SH   OTR 7 1,350 0 0
ROKU INC EQUITY US CM 77543R102   9,652,766 146,654 SH   SOLE 7 64,076 0 82,578
ROKU INC EQUITY US CM 77543R102   3,061,617 46,515 SH   DFND 8 7,265 0 39,250
ROKU INC EQUITY US CM 77543R102   882,054 13,401 SH   OTR 8 13,401 0 0
ROKU INC EQUITY US CM 77543R102   775,557 11,783 SH   SOLE 8 11,783 0 0
ROKU INC EQUITY US CM 77543R102   106,036 1,611 SH   DFND   698 0 913
ROKU INC EQUITY US CM 77543R102   2,949,394 44,810 SH   SOLE   14,826 0 29,984
ROLLINS INC EQUITY US CM 775711104   6,361,560 169,506 SH   DFND 1 36,810 0 132,696
ROLLINS INC EQUITY US CM 775711104   8,970 239 SH   OTR 1 239 0 0
ROLLINS INC EQUITY US CM 775711104   1,285,027 34,240 SH   DFND 7 28,800 0 5,440
ROLLINS INC EQUITY US CM 775711104   126,738 3,377 SH   OTR 7 3,377 0 0
ROLLINS INC EQUITY US CM 775711104   19,316,654 514,699 SH   SOLE 7 238,798 0 275,901
ROLLINS INC EQUITY US CM 775711104   11,738,783 312,784 SH   DFND 8 225,778 0 87,006
ROLLINS INC EQUITY US CM 775711104   937,800 24,988 SH   OTR 8 24,988 0 0
ROLLINS INC EQUITY US CM 775711104   5,333,051 142,101 SH   SOLE 8 129,388 0 12,713
ROLLINS INC EQUITY US CM 775711104   228,070 6,077 SH   DFND 9 6,077 0 0
ROLLINS INC EQUITY US CM 775711104   711,681 18,963 SH   DFND   6,068 0 12,895
ROLLINS INC EQUITY US CM 775711104   2,891,199 77,037 SH   OTR   3,496 0 73,541
ROLLINS INC EQUITY US CM 775711104   1,973,177 52,576 SH   SOLE   35,251 0 17,325
R1 RCM INC EQUITY US CM 77634L105   5,679,840 378,656 SH   DFND 1 378,656 0 0
R1 RCM INC EQUITY US CM 77634L105   2,535,105 169,007 SH   SOLE 1 169,007 0 0
R1 RCM INC EQUITY US CM 77634L105   1,363,215 90,881 SH   DFND 7 1,500 0 89,381
R1 RCM INC EQUITY US CM 77634L105   956,490 63,766 SH   SOLE 7 7,594 0 56,172
R1 RCM INC EQUITY US CM 77634L105   628,350 41,890 SH   DFND 8 33,762 0 8,128
R1 RCM INC EQUITY US CM 77634L105   290,070 19,338 SH   OTR 8 19,338 0 0
R1 RCM INC EQUITY US CM 77634L105   206,430 13,762 SH   SOLE 8 13,762 0 0
R1 RCM INC EQUITY US CM 77634L105   69,390 4,626 SH   OTR   0 0 4,626
R1 RCM INC EQUITY US CM 77634L105   393,900 26,260 SH   SOLE   26,260 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   105,907,502 240,322 SH   DFND 1 7,818 0 232,504
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   45,832 104 SH   OTR 1 104 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   16,331,090 37,058 SH   DFND 7 22,368 0 14,690
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   404,113 917 SH   OTR 7 917 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   101,700,676 230,776 SH   SOLE 7 143,224 0 87,552
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   51,172,041 116,118 SH   DFND 8 49,548 0 66,570
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   5,223,058 11,852 SH   OTR 8 11,852 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   14,093,707 31,981 SH   SOLE 8 31,981 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   3,089,678 7,011 SH   DFND 9 7,011 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   2,291,588 5,200 SH   DFND   2,873 0 2,327
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   11,258,308 25,547 SH   OTR   1,440 0 24,107
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   21,555,911 48,914 SH   SOLE   35,075 0 13,839
ROSS STORES INC EQUITY US CM 778296103   20,464,623 192,826 SH   DFND 1 22,009 0 170,817
ROSS STORES INC EQUITY US CM 778296103   30,247 285 SH   OTR 1 285 0 0
ROSS STORES INC EQUITY US CM 778296103   2,604,218 24,538 SH   DFND 7 13,925 0 10,613
ROSS STORES INC EQUITY US CM 778296103   439,909 4,145 SH   OTR 7 4,145 0 0
ROSS STORES INC EQUITY US CM 778296103   50,359,322 474,506 SH   SOLE 7 190,739 0 283,767
ROSS STORES INC EQUITY US CM 778296103   30,388,946 286,337 SH   DFND 8 157,913 0 128,424
ROSS STORES INC EQUITY US CM 778296103   4,208,373 39,653 SH   OTR 8 39,653 0 0
ROSS STORES INC EQUITY US CM 778296103   15,133,077 142,590 SH   SOLE 8 123,632 0 18,958
ROSS STORES INC EQUITY US CM 778296103   2,716,079 25,592 SH   DFND 9 25,592 0 0
ROSS STORES INC EQUITY US CM 778296103   818,368 7,711 SH   DFND   2,239 0 5,472
ROSS STORES INC EQUITY US CM 778296103   8,197,269 77,238 SH   SOLE   45,397 0 31,841
ROVER GROUP INC EQUITY US CM 77936F103   73,295 16,180 SH   DFND 7 0 0 16,180
ROVER GROUP INC EQUITY US CM 77936F103   135,900 30,000 SH   SOLE 7 4,700 0 25,300
ROVER GROUP INC EQUITY US CM 77936F103   106,002 23,400 SH   DFND 8 18,300 0 5,100
ROYAL GOLD INC EQUITY US CM 780287108   5,104,089 39,350 SH   DFND 1 11,183 0 28,167
ROYAL GOLD INC EQUITY US CM 780287108   4,428,948 34,145 SH   SOLE 7 3,599 0 30,546
ROYAL GOLD INC EQUITY US CM 780287108   2,560,994 19,744 SH   DFND 8 15,658 0 4,086
ROYAL GOLD INC EQUITY US CM 780287108   971,009 7,486 SH   OTR 8 7,486 0 0
ROYAL GOLD INC EQUITY US CM 780287108   777,741 5,996 SH   SOLE 8 5,996 0 0
ROYAL GOLD INC EQUITY US CM 780287108   387,444 2,987 SH   OTR   0 0 2,987
RUSH ENTERPRISES INC EQUITY US CM 781846209   596,396 10,923 SH   DFND 7 0 0 10,923
RUSH ENTERPRISES INC EQUITY US CM 781846209   1,010,810 18,513 SH   SOLE 7 5,017 0 13,496
RUSH ENTERPRISES INC EQUITY US CM 781846209   654,162 11,981 SH   DFND 8 9,467 0 2,514
RUSH ENTERPRISES INC EQUITY US CM 781846209   161,889 2,965 SH   OTR 8 2,965 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209   14,906 273 SH   SOLE 8 273 0 0
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   119,361 1,993 SH   DFND 7 0 0 1,993
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   112,294 1,875 SH   SOLE 7 1,063 0 812
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   202,488 3,381 SH   DFND 8 3,381 0 0
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   23,118 386 SH   OTR 8 386 0 0
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109   203,674 12,404 SH   DFND 7 0 0 12,404
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109   206,875 12,599 SH   SOLE 7 3,696 0 8,903
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109   139,488 8,495 SH   DFND 8 8,458 0 37
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109   37,897 2,308 SH   OTR 8 2,308 0 0
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109   3,793 231 SH   SOLE 8 231 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   1,058,915 26,315 SH   DFND 1 1,847 0 24,468
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   27,564 685 SH   OTR 7 685 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   1,316,975 32,728 SH   SOLE 7 3,870 0 28,858
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   939,604 23,350 SH   DFND 8 19,950 0 3,400
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   548,592 13,633 SH   OTR 8 13,633 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   26,639 662 SH   SOLE 8 662 0 0
RYDER SYSTEM INC EQUITY US CM 783549108   3,923,972 43,971 SH   DFND 1 20,426 0 23,545
RYDER SYSTEM INC EQUITY US CM 783549108   823,685 9,230 SH   DFND 7 0 0 9,230
RYDER SYSTEM INC EQUITY US CM 783549108   2,012,273 22,549 SH   SOLE 7 3,770 0 18,779
RYDER SYSTEM INC EQUITY US CM 783549108   2,101,067 23,544 SH   DFND 8 15,323 0 8,221
RYDER SYSTEM INC EQUITY US CM 783549108   335,542 3,760 SH   OTR 8 3,760 0 0
RYDER SYSTEM INC EQUITY US CM 783549108   25,701 288 SH   SOLE 8 288 0 0
RYDER SYSTEM INC EQUITY US CM 783549108   202,843 2,273 SH   OTR   0 0 2,273
RYERSON HOLDING CO EQUITY US CM 783754104   241,891 6,649 SH   DFND 7 0 0 6,649
RYERSON HOLDING CO EQUITY US CM 783754104   583,135 16,029 SH   SOLE 7 631 0 15,398
RYERSON HOLDING CO EQUITY US CM 783754104   164,910 4,533 SH   DFND 8 3,774 0 759
RYERSON HOLDING CO EQUITY US CM 783754104   48,349 1,329 SH   SOLE 8 1,329 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   13,231,406 147,458 SH   DFND 1 147,458 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   5,904,952 65,808 SH   SOLE 1 65,808 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   4,756,408 53,008 SH   DFND 7 630 0 52,378
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   13,890,652 154,805 SH   SOLE 7 48,139 0 106,666
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   2,089,184 23,283 SH   DFND 8 11,568 0 11,715
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   626,944 6,987 SH   OTR 8 6,987 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   33,200 370 SH   SOLE 8 370 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   1,203,279 13,410 SH   DFND   0 0 13,410
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   175,781 1,959 SH   OTR   0 0 1,959
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   2,295,204 25,579 SH   SOLE   25,579 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101   787,319 25,034 SH   SOLE 7 1,162 0 23,872
S &#38 T BANCORP INC EQUITY US CM 783859101   598,871 19,042 SH   DFND 8 10,780 0 8,262
S &#38 T BANCORP INC EQUITY US CM 783859101   384,445 12,224 SH   OTR 8 12,224 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101   6,038 192 SH   SOLE 8 192 0 0
IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109   127,540 43,234 SH   DFND 8 43,234 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   93,049,630 269,889 SH   DFND 1 107,091 1,585 161,213
S&#38P GLOBAL INC EQUITY US CM 78409V104   114,119 331 SH   OTR 1 331 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   30,445,949 88,308 SH   SOLE 1 83,829 0 4,479
S&#38P GLOBAL INC EQUITY US CM 78409V104   17,435,019 50,570 SH   DFND 7 34,481 0 16,089
S&#38P GLOBAL INC EQUITY US CM 78409V104   1,054,307 3,058 SH   OTR 7 3,058 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   236,839,752 686,950 SH   SOLE 7 368,431 0 318,519
S&#38P GLOBAL INC EQUITY US CM 78409V104   113,271,770 328,543 SH   DFND 8 157,947 0 170,596
S&#38P GLOBAL INC EQUITY US CM 78409V104   13,764,253 39,923 SH   OTR 8 39,923 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   96,833,482 280,864 SH   SOLE 8 262,871 0 17,993
S&#38P GLOBAL INC EQUITY US CM 78409V104   5,812,133 16,858 SH   DFND 9 16,858 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   14,019,038 40,662 SH   DFND   10,326 6,460 23,876
S&#38P GLOBAL INC EQUITY US CM 78409V104   6,902,295 20,020 SH   OTR   4,534 0 15,486
S&#38P GLOBAL INC EQUITY US CM 78409V104   30,893,461 89,606 SH   SOLE   52,048 0 37,558
SBA COMMUNICATIONS CORP REST INV TS 78410G104   13,645,607 52,268 SH   DFND 1 1,332 0 50,936
SBA COMMUNICATIONS CORP REST INV TS 78410G104   29,501 113 SH   OTR 1 113 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   1,842,632 7,058 SH   SOLE 1 7,058 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   18,822,365 72,097 SH   DFND 7 64,632 0 7,465
SBA COMMUNICATIONS CORP REST INV TS 78410G104   278,301 1,066 SH   OTR 7 1,066 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   81,324,088 311,503 SH   SOLE 7 215,216 0 96,287
SBA COMMUNICATIONS CORP REST INV TS 78410G104   20,938,075 80,201 SH   DFND 8 46,085 0 34,116
SBA COMMUNICATIONS CORP REST INV TS 78410G104   4,166,677 15,960 SH   OTR 8 15,960 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   7,025,655 26,911 SH   SOLE 8 21,252 0 5,659
SBA COMMUNICATIONS CORP REST INV TS 78410G104   1,122,862 4,301 SH   DFND 9 4,301 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   12,276,556 47,024 SH   DFND   20,160 24,754 2,110
SBA COMMUNICATIONS CORP REST INV TS 78410G104   377,507 1,446 SH   OTR   1,446 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   27,173,993 104,087 SH   SOLE   84,244 0 19,843
SEI INVESTMENTS EQUITY US CM 784117103   5,587,817 97,095 SH   DFND 1 43,187 0 53,908
SEI INVESTMENTS EQUITY US CM 784117103   18,846,359 327,478 SH   SOLE 1 327,478 0 0
SEI INVESTMENTS EQUITY US CM 784117103   335,229 5,825 SH   DFND 7 5,825 0 0
SEI INVESTMENTS EQUITY US CM 784117103   56,687 985 SH   OTR 7 985 0 0
SEI INVESTMENTS EQUITY US CM 784117103   8,280,122 143,877 SH   SOLE 7 72,932 0 70,945
SEI INVESTMENTS EQUITY US CM 784117103   6,336,716 110,108 SH   DFND 8 69,694 0 40,414
SEI INVESTMENTS EQUITY US CM 784117103   837,122 14,546 SH   OTR 8 14,546 0 0
SEI INVESTMENTS EQUITY US CM 784117103   1,014,837 17,634 SH   SOLE 8 17,634 0 0
SEI INVESTMENTS EQUITY US CM 784117103   398,879 6,931 SH   DFND 9 6,931 0 0
SEI INVESTMENTS EQUITY US CM 784117103   408,605 7,100 SH   DFND   0 0 7,100
SEI INVESTMENTS EQUITY US CM 784117103   1,143,058 19,862 SH   SOLE   15,442 0 4,420
SJW GROUP EQUITY US CM 784305104   775,765 10,190 SH   DFND 7 0 0 10,190
SJW GROUP EQUITY US CM 784305104   1,960,652 25,754 SH   SOLE 7 9,240 0 16,514
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SCHWAB US REIT ETF FUNDS REAL 808524847   5,869,500 301,000 SH   DFND 2 0 301,000 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106   449,518 20,937 SH   SOLE 7 3,495 0 17,442
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106   193,896 9,031 SH   DFND 8 9,031 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106   80,813 3,764 SH   OTR 8 3,764 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106   11,100 517 SH   SOLE 8 517 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107   5,747,068 53,481 SH   DFND 1 32,035 0 21,446
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107   2,757,746 25,663 SH   SOLE 7 3,096 0 22,567
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107   544,070 5,063 SH   DFND 8 49 0 5,014
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107   778,978 7,249 SH   OTR 8 7,249 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107   45,885 427 SH   SOLE 8 427 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   87,794 1,462 SH   DFND 1 1,277 0 185
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   930,835 15,501 SH   DFND 7 0 0 15,501
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   2,599,204 43,284 SH   SOLE 7 3,706 0 39,578
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   1,449,127 24,132 SH   DFND 8 20,233 0 3,899
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   701,144 11,676 SH   OTR 8 11,676 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   41,254 687 SH   SOLE 8 687 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   1,328,756 19,053 SH   DFND 1 0 0 19,053
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   648,233 9,295 SH   DFND 7 0 0 9,295
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   2,441 35 SH   OTR 7 35 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   1,467,190 21,038 SH   SOLE 7 3,209 0 17,829
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   839,948 12,044 SH   DFND 8 9,734 0 2,310
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   339,843 4,873 SH   OTR 8 4,873 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   23,014 330 SH   SOLE 8 330 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402   187,682 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402   212,619 22,595 SH   SOLE 7 2,900 0 19,695
EW SCRIPPS CO CL A EQUITY US CM 811054402   147,681 15,694 SH   DFND 8 15,622 0 72
EW SCRIPPS CO CL A EQUITY US CM 811054402   31,552 3,353 SH   OTR 8 3,353 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402   40,256 4,278 SH   SOLE 8 4,278 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   501,990 5,800 SH   DFND 1 0 0 5,800
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   1,392,763 16,092 SH   DFND 7 16,092 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   281,720 3,255 SH   OTR 7 3,255 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   49,680,912 574,014 SH   SOLE 7 270,091 0 303,923
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   10,152,834 117,306 SH   DFND 8 59,500 0 57,806
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   1,934,046 22,346 SH   SOLE 8 16,004 0 6,342
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   354,855 4,100 SH   DFND   2,100 0 2,000
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   4,207,282 48,611 SH   SOLE   36,147 0 12,464
SEA LTD CONV BD US 81141RAB6   5,715,606 1,300,000 PRN   SOLE 7 1,300,000 0 0
SEALTD 2 3 8 12 01 25 2 375000 CONV BD US 81141RAF7   12,149,000 10,000,000 PRN   SOLE 7 10,000,000 0 0
SEA LTD CONV BD US 81141RAG5   28,255,572 36,000,000 PRN   SOLE 7 36,000,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107   305,371 81 SH   DFND 1 81 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107   282,751 75 SH   SOLE 7 8 0 67
SEABOARD CORP DEL COM EQUITY US CM 811543107   388,311 103 SH   DFND 8 82 0 21
SEABOARD CORP DEL COM EQUITY US CM 811543107   71,630 19 SH   OTR 8 19 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107   7,540 2 SH   SOLE 8 2 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801   477,105 20,131 SH   DFND 7 0 0 20,131
SEACOAST BANKING CORP FL EQUITY US CM 811707801   712,091 30,046 SH   SOLE 7 3,821 0 26,225
SEACOAST BANKING CORP FL EQUITY US CM 811707801   461,582 19,476 SH   DFND 8 13,331 0 6,145
SEACOAST BANKING CORP FL EQUITY US CM 811707801   284,353 11,998 SH   OTR 8 11,998 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801   6,683 282 SH   SOLE 8 282 0 0
SEAGEN INC EQUITY US CM 81181C104   13,224,733 65,317 SH   DFND 1 1,126 0 64,191
SEAGEN INC EQUITY US CM 81181C104   3,787,809 18,708 SH   DFND 7 18,708 0 0
SEAGEN INC EQUITY US CM 81181C104   423,567 2,092 SH   OTR 7 2,092 0 0
SEAGEN INC EQUITY US CM 81181C104   73,400,437 362,525 SH   SOLE 7 253,930 0 108,595
SEAGEN INC EQUITY US CM 81181C104   31,894,491 157,527 SH   DFND 8 75,903 0 81,624
SEAGEN INC EQUITY US CM 81181C104   3,569,546 17,630 SH   OTR 8 17,630 0 0
SEAGEN INC EQUITY US CM 81181C104   6,821,214 33,690 SH   SOLE 8 26,473 0 7,217
SEAGEN INC EQUITY US CM 81181C104   1,652,763 8,163 SH   DFND 9 8,163 0 0
SEAGEN INC EQUITY US CM 81181C104   939,866 4,642 SH   DFND   512 0 4,130
SEAGEN INC EQUITY US CM 81181C104   13,134,836 64,873 SH   OTR   0 0 64,873
SEAGEN INC EQUITY US CM 81181C104   5,232,230 25,842 SH   SOLE   18,574 0 7,268
SEALED AIR CORP NEW EQUITY US CM 81211K100   4,071,620 88,687 SH   DFND 1 20,120 0 68,567
SEALED AIR CORP NEW EQUITY US CM 81211K100   7,208 157 SH   OTR 1 157 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   460,294 10,026 SH   DFND 7 6,071 0 3,955
SEALED AIR CORP NEW EQUITY US CM 81211K100   88,331 1,924 SH   OTR 7 1,924 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   8,252,093 179,745 SH   SOLE 7 89,972 0 89,773
SEALED AIR CORP NEW EQUITY US CM 81211K100   3,373,788 73,487 SH   DFND 8 6,006 0 67,481
SEALED AIR CORP NEW EQUITY US CM 81211K100   786,484 17,131 SH   OTR 8 17,131 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   1,111,665 24,214 SH   SOLE 8 24,214 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   93,748 2,042 SH   DFND   842 0 1,200
SEALED AIR CORP NEW EQUITY US CM 81211K100   1,261,560 27,479 SH   SOLE   18,328 0 9,151
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   619,476 10,104 SH   DFND 7 0 0 10,104
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   1,090,766 17,791 SH   SOLE 7 2,200 0 15,591
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   1,081,937 17,647 SH   DFND 8 9,523 0 8,124
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   217,160 3,542 SH   OTR 8 3,542 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   234,020 3,817 SH   SOLE 8 3,817 0 0
SEER INC EQUITY US CM 81578P106   40,345 10,452 SH   DFND 7 0 0 10,452
SEER INC EQUITY US CM 81578P106   76,285 19,763 SH   SOLE 7 8,928 0 10,835
SEER INC EQUITY US CM 81578P106   42,981 11,135 SH   DFND 8 8,622 0 2,513
SEER INC EQUITY US CM 81578P106   19,354 5,014 SH   OTR 8 5,014 0 0
SEER INC EQUITY US CM 81578P106   1,752 454 SH   SOLE 8 454 0 0
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   163,254 23,456 SH   DFND 7 0 0 23,456
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   20,880 3,000 SH   SOLE 7 3,000 0 0
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   123,324 17,719 SH   DFND 8 13,991 0 3,728
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   16,474 2,367 SH   OTR 8 2,367 0 0
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   10,440 1,500 SH   SOLE 8 1,500 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105   417,348 16,145 SH   DFND 7 0 0 16,145
SELECT MED HLDGS EQUITY US CM 81619Q105   1,468,565 56,811 SH   SOLE 7 5,523 0 51,288
SELECT MED HLDGS EQUITY US CM 81619Q105   651,679 25,210 SH   DFND 8 21,761 0 3,449
SELECT MED HLDGS EQUITY US CM 81619Q105   194,521 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105   249,840 9,665 SH   SOLE 8 9,665 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   1,000,965 10,500 SH   DFND 7 0 0 10,500
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   2,887,165 30,286 SH   SOLE 7 3,632 0 26,654
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   1,607,359 16,861 SH   DFND 8 13,569 0 3,292
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   754,918 7,919 SH   OTR 8 7,919 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   530,988 5,570 SH   SOLE 8 5,570 0 0
SEMTECH CORP EQUITY US CM 816850101   379,457 15,719 SH   DFND 7 0 0 15,719
SEMTECH CORP EQUITY US CM 816850101   949,161 39,319 SH   SOLE 7 1,915 0 37,404
SEMTECH CORP EQUITY US CM 816850101   363,718 15,067 SH   DFND 8 13,604 0 1,463
SEMTECH CORP EQUITY US CM 816850101   209,994 8,699 SH   OTR 8 8,699 0 0
SEMTECH CORP EQUITY US CM 816850101   11,732 486 SH   SOLE 8 486 0 0
SEMPRA ENERGY EQUITY US CM 816851109   24,244,855 160,392 SH   DFND 1 12,445 0 147,947
SEMPRA ENERGY EQUITY US CM 816851109   49,732 329 SH   OTR 1 329 0 0
SEMPRA ENERGY EQUITY US CM 816851109   1,917,616 12,686 SH   DFND 7 12,686 0 0
SEMPRA ENERGY EQUITY US CM 816851109   415,388 2,748 SH   OTR 7 2,748 0 0
SEMPRA ENERGY EQUITY US CM 816851109   71,092,362 470,312 SH   SOLE 7 178,989 0 291,323
SEMPRA ENERGY EQUITY US CM 816851109   80,114,800 530,000 SH   DFND 8 211,015 0 318,985
SEMPRA ENERGY EQUITY US CM 816851109   5,399,738 35,722 SH   OTR 8 35,722 0 0
SEMPRA ENERGY EQUITY US CM 816851109   16,843,456 111,428 SH   SOLE 8 94,427 0 17,001
SEMPRA ENERGY EQUITY US CM 816851109   4,261,049 28,189 SH   DFND 9 28,189 0 0
SEMPRA ENERGY EQUITY US CM 816851109   5,186,450 34,311 SH   DFND   9,608 0 24,703
SEMPRA ENERGY EQUITY US CM 816851109   651,651 4,311 SH   OTR   4,311 0 0
SEMPRA ENERGY EQUITY US CM 816851109   43,573,986 288,264 SH   SOLE   238,486 0 49,778
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104   300,395 29,890 SH   SOLE 7 0 0 29,890
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104   111,555 11,100 SH   DFND 8 11,100 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100   613,628 8,015 SH   DFND 7 0 0 8,015
SENSIENT TECH CORP EQUITY US CM 81725T100   2,005,795 26,199 SH   SOLE 7 2,999 0 23,200
SENSIENT TECH CORP EQUITY US CM 81725T100   886,794 11,583 SH   DFND 8 9,349 0 2,234
SENSIENT TECH CORP EQUITY US CM 81725T100   225,469 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100   21,284 278 SH   SOLE 8 278 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105   49,629 69,900 SH   DFND 7 0 0 69,900
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105   13,922 19,608 SH   SOLE 7 11,480 0 8,128
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105   50,711 71,424 SH   DFND 8 47,052 0 24,372
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105   22,290 31,395 SH   OTR 8 31,395 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105   1,957 2,757 SH   SOLE 8 2,757 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109   1,204,914 73,650 SH   DFND 1 0 0 73,650
SENTINELONE INC CLASS A EQUITY US CM 81730H109   662,580 40,500 SH   DFND 7 0 0 40,500
SENTINELONE INC CLASS A EQUITY US CM 81730H109   17,554 1,073 SH   OTR 7 1,073 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109   1,524,752 93,200 SH   SOLE 7 9,900 0 83,300
SENTINELONE INC CLASS A EQUITY US CM 81730H109   940,700 57,500 SH   DFND 8 45,500 0 12,000
SENTINELONE INC CLASS A EQUITY US CM 81730H109   287,233 17,557 SH   OTR 8 17,557 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109   23,624 1,444 SH   SOLE 8 1,444 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102   201,461 35,531 SH   DFND 7 0 0 35,531
SERES THERAPEUTICS INC EQUITY US CM 81750R102   164,425 28,999 SH   SOLE 7 2,798 0 26,201
SERES THERAPEUTICS INC EQUITY US CM 81750R102   139,493 24,602 SH   DFND 8 24,602 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102   25,220 4,448 SH   OTR 8 4,448 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102   2,920 515 SH   SOLE 8 515 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   123,433 15,684 SH   SOLE 7 1,300 0 14,384
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   82,312 10,459 SH   DFND 8 7,384 0 3,075
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   20,194 2,566 SH   OTR 8 2,566 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   1,889 240 SH   SOLE 8 240 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   7,675,366 111,593 SH   DFND 1 30,294 0 81,299
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   2,099,028 30,518 SH   DFND 7 0 0 30,518
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   5,673,112 82,482 SH   SOLE 7 15,141 0 67,341
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   3,776,297 54,904 SH   DFND 8 34,457 0 20,447
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   1,297,810 18,869 SH   OTR 8 18,869 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   523,141 7,606 SH   SOLE 8 7,606 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   411,236 5,979 SH   OTR   0 0 5,979
SERVICE PROPERTIES TRUST REST INV TS 81761L102   980,801 98,474 SH   DFND 7 0 0 98,474
SERVICE PROPERTIES TRUST REST INV TS 81761L102   4,720,692 473,965 SH   SOLE 7 147,662 0 326,303
SERVICE PROPERTIES TRUST REST INV TS 81761L102   795,406 79,860 SH   DFND 8 41,800 0 38,060
SERVICE PROPERTIES TRUST REST INV TS 81761L102   451,676 45,349 SH   OTR 8 45,349 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102   13,675 1,373 SH   SOLE 8 1,373 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102   411,975 41,363 SH   DFND   0 0 41,363
SERVICE PROPERTIES TRUST REST INV TS 81761L102   49,083 4,928 SH   OTR   0 0 4,928
SERVICE PROPERTIES TRUST REST INV TS 81761L102   416,627 41,830 SH   SOLE   41,830 0 0
SERVICENOW INC EQUITY US CM 81762P102   81,651,305 175,700 SH   DFND 1 76,458 630 98,612
SERVICENOW INC EQUITY US CM 81762P102   674,773 1,452 SH   OTR 1 1,452 0 0
SERVICENOW INC EQUITY US CM 81762P102   664,550 1,430 SH   SOLE 1 0 0 1,430
SERVICENOW INC EQUITY US CM 81762P102   11,626,365 25,018 SH   DFND 7 16,472 0 8,546
SERVICENOW INC EQUITY US CM 81762P102   1,470,374 3,164 SH   OTR 7 3,164 0 0
SERVICENOW INC EQUITY US CM 81762P102   242,173,492 521,117 SH   SOLE 7 329,960 0 191,157
SERVICENOW INC EQUITY US CM 81762P102   88,337,696 190,088 SH   DFND 8 124,497 0 65,591
SERVICENOW INC EQUITY US CM 81762P102   50,646,580 108,983 SH   OTR 8 23,983 0 85,000
SERVICENOW INC EQUITY US CM 81762P102   70,475,253 151,651 SH   SOLE 8 140,800 0 10,851
SERVICENOW INC EQUITY US CM 81762P102   4,135,543 8,899 SH   DFND 9 8,899 0 0
SERVICENOW INC EQUITY US CM 81762P102   11,783,906 25,357 SH   DFND   7,505 10,822 7,030
SERVICENOW INC EQUITY US CM 81762P102   4,765,239 10,254 SH   OTR   2,755 0 7,499
SERVICENOW INC EQUITY US CM 81762P102   47,027,340 101,195 SH   SOLE   31,581 0 69,614
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   1,028,301 18,823 SH   SOLE 7 3,412 0 15,411
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   703,470 12,877 SH   DFND 8 11,008 0 1,869
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   175,854 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   16,662 305 SH   SOLE 8 305 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   459,291 8,277 SH   DFND 7 0 0 8,277
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   1,194,534 21,527 SH   SOLE 7 1,430 0 20,097
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   554,401 9,991 SH   DFND 8 7,855 0 2,136
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   381,716 6,879 SH   OTR 8 6,879 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   19,311 348 SH   SOLE 8 348 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   213,728 11,237 SH   DFND 7 0 0 11,237
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   473,941 24,918 SH   SOLE 7 3,937 0 20,981
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   256,504 13,486 SH   DFND 8 7,581 0 5,905
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   63,203 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   78,629 4,134 SH   SOLE 8 4,134 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   29,876,654 132,921 SH   DFND 1 19,450 0 113,471
SHERWIN WILLIAMS CO EQUITY US CM 824348106   52,596 234 SH   OTR 1 234 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   2,254,668 10,031 SH   DFND 7 10,031 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   857,048 3,813 SH   OTR 7 3,813 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   113,031,888 502,878 SH   SOLE 7 263,987 0 238,891
SHERWIN WILLIAMS CO EQUITY US CM 824348106   60,043,260 267,132 SH   DFND 8 127,323 0 139,809
SHERWIN WILLIAMS CO EQUITY US CM 824348106   6,298,954 28,024 SH   OTR 8 28,024 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   34,765,400 154,671 SH   SOLE 8 141,872 0 12,799
SHERWIN WILLIAMS CO EQUITY US CM 824348106   2,968,762 13,208 SH   DFND 9 13,208 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   2,609,355 11,609 SH   DFND   6,838 0 4,771
SHERWIN WILLIAMS CO EQUITY US CM 824348106   753,429 3,352 SH   OTR   3,352 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   11,867,856 52,800 SH   SOLE   37,873 0 14,927
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   12,842,340 169,424 SH   DFND 1 151,857 0 17,567
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   5,120,821 67,557 SH   SOLE 1 67,557 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   2,123,613 28,016 SH   DFND 7 0 0 28,016
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   24,483 323 SH   OTR 7 323 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   1,566,180 20,662 SH   SOLE 7 2,697 0 17,965
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   1,048,466 13,832 SH   DFND 8 11,032 0 2,800
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   172,369 2,274 SH   OTR 8 2,274 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   25,696 339 SH   SOLE 8 339 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8   14,877,695 14,900,000 PRN   SOLE 7 14,900,000 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109   59,508 2,320 SH   DFND 7 0 0 2,320
SHOE CARNIVAL INC EQUITY US CM 824889109   537,342 20,949 SH   SOLE 7 1,600 0 19,349
SHOE CARNIVAL INC EQUITY US CM 824889109   327,499 12,768 SH   DFND 8 6,973 0 5,795
SHOE CARNIVAL INC EQUITY US CM 824889109   32,422 1,264 SH   OTR 8 1,264 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109   2,822 110 SH   SOLE 8 110 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   1,412,431 6,514 SH   DFND 7 0 0 6,514
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   3,601,113 16,608 SH   SOLE 7 1,891 0 14,717
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   2,278,233 10,507 SH   DFND 8 8,332 0 2,175
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   861,032 3,971 SH   OTR 8 3,971 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   721,827 3,329 SH   SOLE 8 3,329 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   257,377 1,187 SH   OTR   0 0 1,187
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   37,322,500 1,637,670 SH   DFND 1 677,568 0 960,102
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SI BONE INC EQUITY US CM 825704109   241,292 12,267 SH   SOLE 7 1,400 0 10,867
SI BONE INC EQUITY US CM 825704109   222,251 11,299 SH   DFND 8 9,999 0 1,300
SI BONE INC EQUITY US CM 825704109   37,157 1,889 SH   OTR 8 1,889 0 0
SI BONE INC EQUITY US CM 825704109   53,384 2,714 SH   SOLE 8 2,714 0 0
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SIGA TECHNOLOGIES INC EQUITY US CM 826917106   63,181 10,988 SH   DFND 8 9,288 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   19,866 3,455 SH   OTR 8 3,455 0 0
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SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   17,590,263 157,098 SH   DFND 1 4,830 0 152,268
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SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   17,359,717 155,039 SH   DFND 7 12,894 0 142,145
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SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   155,364,645 1,387,556 SH   SOLE 7 540,858 0 846,698
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SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   4,163,269 37,182 SH   OTR 8 37,182 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   10,741,282 95,930 SH   SOLE 8 95,930 0 0
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SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   9,857,503 88,037 SH   DFND   2,606 0 85,431
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SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   7,761 1,955 SH   OTR 7 1,955 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   5,432,195 1,368,311 SH   SOLE 7 513,736 0 854,575
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   3,188,450 803,136 SH   DFND 8 391,388 0 411,748
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   544,001 137,028 SH   OTR 8 137,028 0 0
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SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   343,417 86,503 SH   DFND 9 86,503 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   100,210 25,242 SH   DFND   13,218 0 12,024
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SITE CENTERS CORP REST INV TS 82981J109   6,857,557 558,433 SH   SOLE 7 168,855 0 389,578
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SITE CENTERS CORP REST INV TS 82981J109   377,806 30,766 SH   OTR 8 30,766 0 0
SITE CENTERS CORP REST INV TS 82981J109   15,989 1,302 SH   SOLE 8 1,302 0 0
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SITE CENTERS CORP REST INV TS 82981J109   600,357 48,889 SH   SOLE   48,889 0 0
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SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   3,076,700 22,479 SH   SOLE 7 2,027 0 20,452
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SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   706,934 5,165 SH   OTR 8 5,165 0 0
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SITIME CORP EQUITY US CM 82982T106   176,650 1,242 SH   OTR 8 1,242 0 0
SITIME CORP EQUITY US CM 82982T106   13,512 95 SH   SOLE 8 95 0 0
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SITIO ROYALTIES CORP EQUITY US CM 82983N108   477,606 21,133 SH   DFND 8 15,361 0 5,772
SITIO ROYALTIES CORP EQUITY US CM 82983N108   76,139 3,369 SH   OTR 8 3,369 0 0
SITIO ROYALTIES CORP EQUITY US CM 82983N108   7,390 327 SH   SOLE 8 327 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   7,307,749 273,596 SH   DFND 1 237,394 0 36,202
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   2,834,011 106,103 SH   SOLE 1 106,103 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   1,230,289 46,061 SH   DFND 7 0 0 46,061
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   187 7 SH   OTR 7 7 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   1,145,832 42,899 SH   SOLE 7 4,316 0 38,583
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   532,491 19,936 SH   DFND 8 18,073 0 1,863
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   342,315 12,816 SH   OTR 8 12,816 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   15,332 574 SH   SOLE 8 574 0 0
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SKECHERS U S A INC EQUITY US CM 830566105   3,218,815 67,736 SH   SOLE 7 7,010 0 60,726
SKECHERS U S A INC EQUITY US CM 830566105   1,886,687 39,703 SH   DFND 8 31,567 0 8,136
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SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   12,527,116 106,180 SH   DFND 1 22,181 0 83,999
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SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   28,509,041 241,643 SH   SOLE 1 241,643 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   1,257,077 10,655 SH   DFND 7 5,507 0 5,148
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   171,189 1,451 SH   OTR 7 1,451 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   36,730,124 311,325 SH   SOLE 7 175,818 0 135,507
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   30,663,828 259,907 SH   DFND 8 87,343 0 172,564
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   2,174,725 18,433 SH   OTR 8 18,433 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   15,173,054 128,607 SH   SOLE 8 128,607 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   1,015,808 8,610 SH   DFND 9 8,610 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   1,160,097 9,833 SH   DFND   1,208 0 8,625
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   3,453,628 29,273 SH   SOLE   19,688 0 9,585
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SLEEP NUMBER CORP EQUITY US CM 83125X103   71,372 2,347 SH   SOLE 7 1,115 0 1,232
SLEEP NUMBER CORP EQUITY US CM 83125X103   358,351 11,784 SH   DFND 8 5,137 0 6,647
SLEEP NUMBER CORP EQUITY US CM 83125X103   58,843 1,935 SH   OTR 8 1,935 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103   65,321 2,148 SH   SOLE 8 2,148 0 0
SMITH AND WESSON B EQUITY US CM 831754106   323,051 26,243 SH   SOLE 7 3,181 0 23,062
SMITH A O CORP EQUITY US CM 831865209   6,470,434 93,571 SH   DFND 1 31,176 0 62,395
SMITH A O CORP EQUITY US CM 831865209   8,851 128 SH   OTR 1 128 0 0
SMITH A O CORP EQUITY US CM 831865209   636,180 9,200 SH   DFND 7 4,257 0 4,943
SMITH A O CORP EQUITY US CM 831865209   126,821 1,834 SH   OTR 7 1,834 0 0
SMITH A O CORP EQUITY US CM 831865209   17,379,193 251,326 SH   SOLE 7 135,682 0 115,644
SMITH A O CORP EQUITY US CM 831865209   6,142,802 88,833 SH   DFND 8 54,015 0 34,818
SMITH A O CORP EQUITY US CM 831865209   1,039,878 15,038 SH   OTR 8 15,038 0 0
SMITH A O CORP EQUITY US CM 831865209   5,465,755 79,042 SH   SOLE 8 72,585 0 6,457
SMITH A O CORP EQUITY US CM 831865209   406,671 5,881 SH   DFND   3,468 0 2,413
SMITH A O CORP EQUITY US CM 831865209   150,747 2,180 SH   OTR   2,180 0 0
SMITH A O CORP EQUITY US CM 831865209   1,948,578 28,179 SH   SOLE   22,990 0 5,189
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SMARTRENT INC EQUITY US CM 83193G107   75,735 29,700 SH   DFND 8 23,200 0 6,500
SMARTRENT INC EQUITY US CM 83193G107   5,301 2,079 SH   SOLE 8 2,079 0 0
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SMARTSHEET INC CLASS A EQUITY US CM 83200N103   1,122,392 23,481 SH   DFND 7 0 0 23,481
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   44,215 925 SH   OTR 7 925 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   2,872,875 60,102 SH   SOLE 7 6,594 0 53,508
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   2,201,524 46,057 SH   DFND 8 27,153 0 18,904
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   678,234 14,189 SH   OTR 8 14,189 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   41,873 876 SH   SOLE 8 876 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   9,847,113 62,573 SH   DFND 1 15,215 0 47,358
JM SMUCKER CO THE EQUITY US CM 832696405   15,894 101 SH   OTR 1 101 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   3,234,111 20,551 SH   DFND 7 14,737 0 5,814
JM SMUCKER CO THE EQUITY US CM 832696405   150,760 958 SH   OTR 7 958 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   21,264,936 135,127 SH   SOLE 7 59,735 0 75,392
JM SMUCKER CO THE EQUITY US CM 832696405   49,486,099 314,457 SH   DFND 8 132,242 0 182,215
JM SMUCKER CO THE EQUITY US CM 832696405   1,942,261 12,342 SH   OTR 8 12,342 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   14,889,563 94,615 SH   SOLE 8 94,615 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   1,698,022 10,790 SH   DFND 9 10,790 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   1,374,313 8,733 SH   DFND   918 0 7,815
JM SMUCKER CO THE EQUITY US CM 832696405   12,412,401 78,874 SH   OTR   0 0 78,874
JM SMUCKER CO THE EQUITY US CM 832696405   5,819,857 36,982 SH   SOLE   13,008 0 23,974
SNAP ON INC EQUITY US CM 833034101   10,916,242 44,215 SH   DFND 1 19,940 0 24,275
SNAP ON INC EQUITY US CM 833034101   11,851 48 SH   OTR 1 48 0 0
SNAP ON INC EQUITY US CM 833034101   888,311 3,598 SH   DFND 7 2,168 0 1,430
SNAP ON INC EQUITY US CM 833034101   82,461 334 SH   OTR 7 334 0 0
SNAP ON INC EQUITY US CM 833034101   17,204,036 69,683 SH   SOLE 7 31,010 0 38,673
SNAP ON INC EQUITY US CM 833034101   24,230,772 98,144 SH   DFND 8 23,827 0 74,317
SNAP ON INC EQUITY US CM 833034101   1,489,487 6,033 SH   OTR 8 6,033 0 0
SNAP ON INC EQUITY US CM 833034101   4,914,592 19,906 SH   SOLE 8 17,641 0 2,265
SNAP ON INC EQUITY US CM 833034101   390,827 1,583 SH   DFND 9 1,583 0 0
SNAP ON INC EQUITY US CM 833034101   526,370 2,132 SH   DFND   1,164 0 968
SNAP ON INC EQUITY US CM 833034101   170,601 691 SH   OTR   691 0 0
SNAP ON INC EQUITY US CM 833034101   2,608,886 10,567 SH   SOLE   8,333 0 2,234
SNAP INC A EQUITY US CM 83304A106   15,387,272 1,372,638 SH   DFND 1 1,347,030 0 25,608
SNAP INC A EQUITY US CM 83304A106   220,254 19,648 SH   OTR 1 19,648 0 0
SNAP INC A EQUITY US CM 83304A106   6,233,186 556,038 SH   SOLE 1 454,413 0 101,625
SNAP INC A EQUITY US CM 83304A106   935,138 83,420 SH   DFND 7 50,354 0 33,066
SNAP INC A EQUITY US CM 83304A106   96,888 8,643 SH   OTR 7 8,643 0 0
SNAP INC A EQUITY US CM 83304A106   21,490,074 1,917,045 SH   SOLE 7 1,097,854 0 819,191
SNAP INC A EQUITY US CM 83304A106   13,354,518 1,191,304 SH   DFND 8 360,123 0 831,181
SNAP INC A EQUITY US CM 83304A106   1,357,027 121,055 SH   OTR 8 121,055 0 0
SNAP INC A EQUITY US CM 83304A106   1,850,412 165,068 SH   SOLE 8 165,068 0 0
SNAP INC A EQUITY US CM 83304A106   177,084 15,797 SH   DFND   6,721 0 9,076
SNAP INC A EQUITY US CM 83304A106   6,672,236 595,204 SH   SOLE   158,121 0 437,083
SNAP INC CONV BD US 83304AAB2   35,773,646 39,200,000 PRN   SOLE 7 39,200,000 0 0
SNAP INC CONV BD US 83304AAH9   41,557,716 59,500,000 PRN   SOLE 7 59,500,000 0 0
SNOWFLAKE INC EQUITY US CM 833445109   38,308,355 248,288 SH   DFND 1 100,098 2,251 145,939
SNOWFLAKE INC EQUITY US CM 833445109   7,602,022 49,271 SH   SOLE 1 42,104 0 7,167
SNOWFLAKE INC EQUITY US CM 833445109   7,072,654 45,840 SH   DFND 7 39,340 0 6,500
SNOWFLAKE INC EQUITY US CM 833445109   601,114 3,896 SH   OTR 7 3,896 0 0
SNOWFLAKE INC EQUITY US CM 833445109   73,861,708 478,720 SH   SOLE 7 306,108 0 172,612
SNOWFLAKE INC EQUITY US CM 833445109   38,336,128 248,468 SH   DFND 8 141,665 0 106,803
SNOWFLAKE INC EQUITY US CM 833445109   4,180,796 27,097 SH   OTR 8 27,097 0 0
SNOWFLAKE INC EQUITY US CM 833445109   5,909,770 38,303 SH   SOLE 8 38,303 0 0
SNOWFLAKE INC EQUITY US CM 833445109   2,329,779 15,100 SH   DFND 9 15,100 0 0
SNOWFLAKE INC EQUITY US CM 833445109   4,055,359 26,284 SH   DFND   4,251 0 22,033
SNOWFLAKE INC EQUITY US CM 833445109   5,892,952 38,194 SH   SOLE   29,579 0 8,615
QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105   3,301,574 40,730 SH   DFND 7 0 0 40,730
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   2,008,369 330,868 SH   DFND 1 0 0 330,868
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   2,325,059 383,041 SH   SOLE 7 39,370 0 343,671
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   1,123,788 185,138 SH   DFND 8 142,838 0 42,300
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   380,122 62,623 SH   OTR 8 62,623 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   29,937 4,932 SH   SOLE 8 4,932 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   107,536 17,716 SH   OTR   0 0 17,716
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   39,187,665 128,928 SH   DFND 1 2,996 0 125,932
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   323,403 1,064 SH   OTR 1 1,064 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   3,653,783 12,021 SH   DFND 7 10,543 0 1,478
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   139,513 459 SH   OTR 7 459 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   40,530,213 133,345 SH   SOLE 7 59,537 0 73,808
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   36,986,156 121,685 SH   DFND 8 68,466 0 53,219
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   1,831,299 6,025 SH   OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   4,591,165 15,105 SH   SOLE 8 15,105 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   2,626,736 8,642 SH   DFND 9 8,642 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   1,743,457 5,736 SH   DFND   345 0 5,391
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   5,673,834 18,667 SH   SOLE   8,436 0 10,231
SOLARWINDS CORP EQUITY US CM 83417Q204   132,190 15,371 SH   SOLE 7 4,877 0 10,494
SOLARWINDS CORP EQUITY US CM 83417Q204   105,556 12,274 SH   DFND 8 9,987 0 2,287
SOLARWINDS CORP EQUITY US CM 83417Q204   18,817 2,188 SH   OTR 8 2,188 0 0
SOLARWINDS CORP EQUITY US CM 83417Q204   2,460 286 SH   SOLE 8 286 0 0
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105   203,756 67,693 SH   SOLE 7 12,339 0 55,354
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105   83,076 27,600 SH   DFND 8 23,000 0 4,600
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105   62,900 20,897 SH   OTR 8 20,897 0 0
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105   4,322 1,436 SH   SOLE 8 1,436 0 0
CM LIFE SCIENCES II INC A EQUITY US CM 83444K105   437,837 171,701 SH   SOLE 7 19,082 0 152,619
CM LIFE SCIENCES II INC A EQUITY US CM 83444K105   72,165 28,300 SH   DFND 8 21,900 0 6,400
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102   158,618 2,919 SH   DFND 7 0 0 2,919
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102   539,596 9,930 SH   SOLE 7 1,659 0 8,271
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102   593,556 10,923 SH   DFND 8 4,665 0 6,258
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102   85,151 1,567 SH   OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102   8,368 154 SH   SOLE 8 154 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   3,614,494 59,254 SH   DFND 1 16,283 0 42,971
SONOCO PRODUCTS CO EQUITY US CM 835495102   1,405,196 23,036 SH   DFND 7 0 0 23,036
SONOCO PRODUCTS CO EQUITY US CM 835495102   2,623,793 43,013 SH   SOLE 7 4,724 0 38,289
SONOCO PRODUCTS CO EQUITY US CM 835495102   1,399,950 22,950 SH   DFND 8 22,950 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   426,329 6,989 SH   OTR 8 6,989 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   37,149 609 SH   SOLE 8 609 0 0
SONOS INC EQUITY US CM 83570H108   943,781 48,103 SH   SOLE 7 6,022 0 42,081
SONOS INC EQUITY US CM 83570H108   735,102 37,467 SH   DFND 8 30,462 0 7,005
SONOS INC EQUITY US CM 83570H108   354,023 18,044 SH   OTR 8 18,044 0 0
SONOS INC EQUITY US CM 83570H108   237,991 12,130 SH   SOLE 8 12,130 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102   569,592 31,803 SH   DFND 1 0 0 31,803
SOTERA HEALTH CO EQUITY US CM 83601L102   379,513 21,190 SH   DFND 7 0 0 21,190
SOTERA HEALTH CO EQUITY US CM 83601L102   10,871 607 SH   OTR 7 607 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102   1,028,446 57,423 SH   SOLE 7 4,300 0 53,123
SOTERA HEALTH CO EQUITY US CM 83601L102   529,205 29,548 SH   DFND 8 26,357 0 3,191
SOTERA HEALTH CO EQUITY US CM 83601L102   131,012 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102   11,265 629 SH   SOLE 8 629 0 0
SOUTHSTATE CORP EQUITY US CM 840441109   1,273,986 17,878 SH   DFND 7 0 0 17,878
SOUTHSTATE CORP EQUITY US CM 840441109   2,688,497 37,728 SH   SOLE 7 3,707 0 34,021
SOUTHSTATE CORP EQUITY US CM 840441109   1,494,821 20,977 SH   DFND 8 16,859 0 4,118
SOUTHSTATE CORP EQUITY US CM 840441109   756,567 10,617 SH   OTR 8 10,617 0 0
SOUTHSTATE CORP EQUITY US CM 840441109   36,628 514 SH   SOLE 8 514 0 0
SOUTHERN CO EQUITY US CM 842587107   38,796,694 557,584 SH   DFND 1 28,997 0 528,587
SOUTHERN CO EQUITY US CM 842587107   72,642 1,044 SH   OTR 1 1,044 0 0
SOUTHERN CO EQUITY US CM 842587107   3,837,128 55,147 SH   DFND 7 55,147 0 0
SOUTHERN CO EQUITY US CM 842587107   89,293,197 1,283,317 SH   SOLE 7 685,546 0 597,771
SOUTHERN CO EQUITY US CM 842587107   27,657,911 397,498 SH   DFND 8 286,779 0 110,719
SOUTHERN CO EQUITY US CM 842587107   8,903,944 127,967 SH   OTR 8 127,967 0 0
SOUTHERN CO EQUITY US CM 842587107   10,913,762 156,852 SH   SOLE 8 156,852 0 0
SOUTHERN CO EQUITY US CM 842587107   2,261,211 32,498 SH   DFND 9 32,498 0 0
SOUTHERN CO EQUITY US CM 842587107   478,223 6,873 SH   DFND   0 0 6,873
SOUTHERN CO EQUITY US CM 842587107   27,950,425 401,702 SH   OTR   0 0 401,702
SOUTHERN CO EQUITY US CM 842587107   55,990,052 804,686 SH   SOLE   796,928 0 7,758
SOUTHERN COPPER CORP EQUITY US CM 84265V105   4,615,642 60,533 SH   DFND 1 7,438 0 53,095
SOUTHERN COPPER CORP EQUITY US CM 84265V105   1,969,004 25,823 SH   DFND 7 0 0 25,823
SOUTHERN COPPER CORP EQUITY US CM 84265V105   20,206 265 SH   OTR 7 265 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   27,629,187 362,350 SH   SOLE 7 123,293 0 239,057
SOUTHERN COPPER CORP EQUITY US CM 84265V105   38,107,005 499,764 SH   DFND 8 484,864 0 14,900
SOUTHERN COPPER CORP EQUITY US CM 84265V105   350,293 4,594 SH   SOLE 8 4,594 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   5,951,160 78,048 SH   DFND 9 78,048 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   1,124,306 14,745 SH   DFND   3,800 0 10,945
SOUTHERN COPPER CORP EQUITY US CM 84265V105   7,358,887 96,510 SH   SOLE   4,109 0 92,401
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   133,597 4,024 SH   DFND 7 0 0 4,024
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   690,195 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   331,668 9,990 SH   DFND 8 7,860 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   308,362 9,288 SH   OTR 8 9,288 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   103,053 3,104 SH   SOLE 8 3,104 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   10,233,602 314,493 SH   DFND 1 55,931 0 258,562
SOUTHWEST AIRLINES EQUITY US CM 844741108   19,719 606 SH   OTR 1 606 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   159,511 4,902 SH   DFND 7 4,902 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   45,393 1,395 SH   OTR 7 1,395 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   4,677,690 143,752 SH   SOLE 7 71,160 0 72,592
SOUTHWEST AIRLINES EQUITY US CM 844741108   1,899,588 58,377 SH   DFND 8 41,220 0 17,157
SOUTHWEST AIRLINES EQUITY US CM 844741108   656,755 20,183 SH   OTR 8 20,183 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   1,014,500 31,177 SH   SOLE 8 31,177 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   199,893 6,143 SH   DFND   0 0 6,143
SOUTHWEST AIRLINES EQUITY US CM 844741108   692,971 21,296 SH   SOLE   19,897 0 1,399
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   1,002,635 16,055 SH   DFND 7 0 0 16,055
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   1,995,839 31,959 SH   SOLE 7 4,316 0 27,643
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   1,302,894 20,863 SH   DFND 8 16,180 0 4,683
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   516,524 8,271 SH   OTR 8 8,271 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   379,384 6,075 SH   SOLE 8 6,075 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   2,160,535 432,107 SH   DFND 1 0 0 432,107
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   1,695,920 339,184 SH   SOLE 7 53,551 0 285,633
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   986,595 197,319 SH   DFND 8 197,319 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   525,855 105,171 SH   OTR 8 105,171 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   35,755 7,151 SH   SOLE 8 7,151 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   137,770 27,554 SH   OTR   0 0 27,554
SOVOS BRANDS INC EQUITY US CM 84612U107   64,218 3,850 SH   DFND 8 3,850 0 0
SOVOS BRANDS INC EQUITY US CM 84612U107   305,561 18,319 SH   OTR 8 18,319 0 0
SPARTANNASH CO EQUITY US CM 847215100   247,678 9,987 SH   DFND 7 0 0 9,987
SPARTANNASH CO EQUITY US CM 847215100   315,828 12,735 SH   SOLE 7 2,713 0 10,022
SPARTANNASH CO EQUITY US CM 847215100   395,039 15,929 SH   DFND 8 7,921 0 8,008
SPARTANNASH CO EQUITY US CM 847215100   62,546 2,522 SH   OTR 8 2,522 0 0
SPARTANNASH CO EQUITY US CM 847215100   88,784 3,580 SH   SOLE 8 3,580 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   1,493,592 22,555 SH   DFND 1 0 0 22,555
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   599,291 9,050 SH   DFND 7 0 0 9,050
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   1,434,788 21,667 SH   SOLE 7 2,102 0 19,565
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   708,422 10,698 SH   DFND 8 9,100 0 1,598
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   397,916 6,009 SH   OTR 8 6,009 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   21,985 332 SH   SOLE 8 332 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   29,713,997 860,527 SH   DFND 1 818,027 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   354,658 10,271 SH   OTR 1 10,271 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   16,297,884 471,992 SH   SOLE 1 411,038 0 60,954
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   20,614 597 SH   OTR 7 597 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   4,267,425 123,586 SH   SOLE 7 71,020 0 52,566
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   15,019,652 434,974 SH   DFND 8 115,977 0 318,997
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   487,011 14,104 SH   OTR 8 14,104 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   28,902 837 SH   SOLE 8 837 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   14,836,125 429,659 SH   SOLE   18,421 0 411,238
SPIRIT AIRLINES INC EQUITY US CM 848577102   6,557,412 381,911 SH   DFND 2 381,911 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102   158,222 9,215 SH   DFND 7 0 0 9,215
SPIRIT AIRLINES INC EQUITY US CM 848577102   234,216 13,641 SH   SOLE 7 734 0 12,907
SPIRIT AIRLINES INC EQUITY US CM 848577102   190,913 11,119 SH   DFND 8 6,200 0 4,919
SPIRIT AIRLINES INC EQUITY US CM 848577102   29,258 1,704 SH   OTR 8 1,704 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102   4,001 233 SH   SOLE 8 233 0 0
SPIRIT AIRLINES INC CONV BD US 848577AA0   18,148,968 10,800,000 PRN   SOLE 7 10,800,000 0 0
SPIRIT AIRLINES INC CONV BD US 848577AB8   31,495,112 38,650,000 PRN   SOLE 7 38,650,000 0 0
SPIRE INC EQUITY US CM 84857L101   953,904 13,600 SH   DFND 7 0 0 13,600
SPIRE INC EQUITY US CM 84857L101   3,222,372 45,942 SH   SOLE 7 19,592 0 26,350
SPIRE INC EQUITY US CM 84857L101   979,084 13,959 SH   DFND 8 11,202 0 2,757
SPIRE INC EQUITY US CM 84857L101   252,644 3,602 SH   OTR 8 3,602 0 0
SPIRE INC EQUITY US CM 84857L101   343,405 4,896 SH   SOLE 8 4,896 0 0
SPIRE INC EQUITY US CM 84857L101   189,518 2,702 SH   OTR   0 0 2,702
SPIRE INC EQUITY US CM 84857L101   2,138,919 30,495 SH   SOLE   30,495 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   2,193,192 55,050 SH   DFND 1 8,805 0 46,245
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   19,553,870 490,810 SH   SOLE 7 125,524 0 365,286
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   5,149,002 129,242 SH   DFND 8 32,289 0 96,953
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   550,151 13,809 SH   OTR 8 13,809 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   44,541 1,118 SH   SOLE 8 1,118 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   1,408,503 35,354 SH   DFND   0 0 35,354
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   178,523 4,481 SH   OTR   0 0 4,481
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   1,475,913 37,046 SH   SOLE   37,046 0 0
SPLUNK INC EQUITY US CM 848637104   30,984,773 323,162 SH   DFND 1 243,486 0 79,676
SPLUNK INC EQUITY US CM 848637104   607,304 6,334 SH   OTR 1 6,334 0 0
SPLUNK INC EQUITY US CM 848637104   8,211,163 85,640 SH   SOLE 1 71,151 0 14,489
SPLUNK INC EQUITY US CM 848637104   7,210,943 75,208 SH   DFND 7 69,321 0 5,887
SPLUNK INC EQUITY US CM 848637104   242,960 2,534 SH   OTR 7 2,534 0 0
SPLUNK INC EQUITY US CM 848637104   136,851,921 1,427,325 SH   SOLE 7 1,281,466 0 145,859
SPLUNK INC EQUITY US CM 848637104   30,550,820 318,636 SH   DFND 8 98,559 0 220,077
SPLUNK INC EQUITY US CM 848637104   2,173,216 22,666 SH   OTR 8 22,666 0 0
SPLUNK INC EQUITY US CM 848637104   10,406,239 108,534 SH   SOLE 8 100,113 0 8,421
SPLUNK INC EQUITY US CM 848637104   721,401 7,524 SH   DFND 9 7,524 0 0
SPLUNK INC EQUITY US CM 848637104   4,677,985 48,790 SH   DFND   11,669 0 37,121
SPLUNK INC EQUITY US CM 848637104   237,974 2,482 SH   OTR   2,482 0 0
SPLUNK INC EQUITY US CM 848637104   14,726,113 153,589 SH   SOLE   100,574 0 53,015
SPLUNK INC CONV BD US 848637AF1   49,505,036 58,200,000 PRN   SOLE 7 58,200,000 0 0
SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106   384,966 45,397 SH   SOLE 7 5,130 0 40,267
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   325,173 12,633 SH   DFND 7 0 0 12,633
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   429,163 16,673 SH   SOLE 7 3,318 0 13,355
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   304,015 11,811 SH   DFND 8 8,197 0 3,614
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   34,466 1,339 SH   OTR 8 1,339 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   4,479 174 SH   SOLE 8 174 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   46,776,400 1,335,324 SH   DFND 1 85,035 0 1,250,289
SPROUTS FMRS MKT I EQUITY US CM 85208M102   1,074,405 30,671 SH   OTR 1 30,671 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   8,429,269 240,630 SH   SOLE 1 240,630 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   816,164 23,299 SH   DFND 7 0 0 23,299
SPROUTS FMRS MKT I EQUITY US CM 85208M102   13,739,361 392,217 SH   SOLE 7 297,302 0 94,915
SPROUTS FMRS MKT I EQUITY US CM 85208M102   9,140,448 260,932 SH   DFND 8 40,389 0 220,543
SPROUTS FMRS MKT I EQUITY US CM 85208M102   301,153 8,597 SH   OTR 8 8,597 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   721,128 20,586 SH   SOLE 8 20,586 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   2,585,214 73,800 SH   DFND   0 0 73,800
SPROUTS FMRS MKT I EQUITY US CM 85208M102   208,848 5,962 SH   OTR   0 0 5,962
SPROUTS FMRS MKT I EQUITY US CM 85208M102   30,476 870 SH   SOLE   870 0 0
SPRINKLR INC A EQUITY US CM 85208T107   364,072 28,092 SH   SOLE 7 3,352 0 24,740
SPRINKLR INC A EQUITY US CM 85208T107   231,168 17,837 SH   DFND 8 17,837 0 0
SPRINKLR INC A EQUITY US CM 85208T107   343,012 26,467 SH   OTR 8 26,467 0 0
SPRINKLR INC A EQUITY US CM 85208T107   3,836 296 SH   SOLE 8 296 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   599,303 9,844 SH   DFND 7 0 0 9,844
SPROUT SOCIAL INC EQUITY US CM 85209W109   1,557,919 25,590 SH   SOLE 7 1,847 0 23,743
SPROUT SOCIAL INC EQUITY US CM 85209W109   968,905 15,915 SH   DFND 8 9,523 0 6,392
SPROUT SOCIAL INC EQUITY US CM 85209W109   243,642 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   30,440 500 SH   SOLE 8 500 0 0
BLOCK INC EQUITY US CM 852234103   17,662,890 257,289 SH   DFND 1 0 0 257,289
BLOCK INC EQUITY US CM 852234103   1,960,163 28,553 SH   DFND 7 22,385 0 6,168
BLOCK INC EQUITY US CM 852234103   324,234 4,723 SH   OTR 7 4,723 0 0
BLOCK INC EQUITY US CM 852234103   66,109,745 962,997 SH   SOLE 7 564,767 0 398,230
BLOCK INC EQUITY US CM 852234103   24,332,718 354,446 SH   DFND 8 219,814 0 134,632
BLOCK INC EQUITY US CM 852234103   4,382,547 63,839 SH   OTR 8 63,839 0 0
BLOCK INC EQUITY US CM 852234103   3,897,604 56,775 SH   SOLE 8 56,775 0 0
BLOCK INC EQUITY US CM 852234103   1,727,097 25,158 SH   DFND 9 25,158 0 0
BLOCK INC EQUITY US CM 852234103   564,578 8,224 SH   DFND   2,914 0 5,310
BLOCK INC EQUITY US CM 852234103   10,558,851 153,807 SH   SOLE   68,910 0 84,897
SQUARESPACE INC EQUITY US CM 85225A107   496,565 15,630 SH   DFND 7 0 0 15,630
SQUARESPACE INC EQUITY US CM 85225A107   899,727 28,320 SH   SOLE 7 1,928 0 26,392
SQUARESPACE INC EQUITY US CM 85225A107   660,879 20,802 SH   DFND 8 7,120 0 13,682
SQUARESPACE INC EQUITY US CM 85225A107   12,263 386 SH   SOLE 8 386 0 0
STAAR SURGICAL CO EQUITY US CM 852312305   6,523,859 102,015 SH   DFND 1 102,015 0 0
STAAR SURGICAL CO EQUITY US CM 852312305   2,882,866 45,080 SH   SOLE 1 45,080 0 0
STAAR SURGICAL CO EQUITY US CM 852312305   1,299,016 20,313 SH   DFND 7 0 0 20,313
STAAR SURGICAL CO EQUITY US CM 852312305   1,356,700 21,215 SH   SOLE 7 1,746 0 19,469
STAAR SURGICAL CO EQUITY US CM 852312305   777,824 12,163 SH   DFND 8 9,014 0 3,149
STAAR SURGICAL CO EQUITY US CM 852312305   333,116 5,209 SH   OTR 8 5,209 0 0
STAAR SURGICAL CO EQUITY US CM 852312305   239,173 3,740 SH   SOLE 8 3,740 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   4,435,561 131,152 SH   DFND 7 0 0 131,152
STAG INDUSTRIAL INC REST INV TS 85254J102   17,336,403 512,608 SH   SOLE 7 160,852 0 351,756
STAG INDUSTRIAL INC REST INV TS 85254J102   5,568,937 164,664 SH   DFND 8 40,784 0 123,880
STAG INDUSTRIAL INC REST INV TS 85254J102   629,289 18,607 SH   OTR 8 18,607 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   40,449 1,196 SH   SOLE 8 1,196 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   1,534,177 45,363 SH   DFND   0 0 45,363
STAG INDUSTRIAL INC REST INV TS 85254J102   211,274 6,247 SH   OTR   0 0 6,247
STAG INDUSTRIAL INC REST INV TS 85254J102   1,612,943 47,692 SH   SOLE   47,692 0 0
STAGWELL INC EQUITY US CM 85256A109   164,323 22,146 SH   DFND 7 0 0 22,146
STAGWELL INC EQUITY US CM 85256A109   335,792 45,255 SH   DFND 8 17,316 0 27,939
STAGWELL INC EQUITY US CM 85256A109   8,273 1,115 SH   SOLE 8 1,115 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105   266,970 7,233 SH   DFND 7 0 0 7,233
STANDARD MOTOR PRODS EQUITY US CM 853666105   418,301 11,333 SH   SOLE 7 714 0 10,619
STANDARD MOTOR PRODS EQUITY US CM 853666105   206,401 5,592 SH   DFND 8 4,279 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105   52,117 1,412 SH   OTR 8 1,412 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105   6,939 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   205,944 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   606,935 4,957 SH   SOLE 7 271 0 4,686
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   721,417 5,892 SH   DFND 8 1,945 0 3,947
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   461,109 3,766 SH   OTR 8 3,766 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   4,163 34 SH   SOLE 8 34 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   5,914,330 73,397 SH   DFND 1 1,250 0 72,147
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   11,845 147 SH   OTR 1 147 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   876,469 10,877 SH   DFND 7 6,027 0 4,850
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   113,457 1,408 SH   OTR 7 1,408 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   19,757,571 245,192 SH   SOLE 7 82,235 0 162,957
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   30,409,039 377,377 SH   DFND 8 221,569 0 155,808
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   1,459,868 18,117 SH   OTR 8 18,117 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   4,430,852 54,987 SH   SOLE 8 54,987 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   3,004,425 37,285 SH   DFND 9 37,285 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   166,720 2,069 SH   DFND   636 0 1,433
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   69,218 859 SH   OTR   0 0 859
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   3,666,792 45,505 SH   SOLE   17,868 0 27,637
STAR GAS PARTNERS L P EQUITY US CM 85512C105   410,358 31,639 SH   SOLE 7 8,207 0 23,432
STAR GAS PARTNERS L P EQUITY US CM 85512C105   100,362 7,738 SH   DFND 8 3,038 0 4,700
STAR GAS PARTNERS L P EQUITY US CM 85512C105   209,258 16,134 SH   OTR 8 16,134 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105   5,538 427 SH   SOLE 8 427 0 0
STAR HOLDINGS W I EQUITY US CM 85512G106   48,953 2,815 SH   DFND 7 0 0 2,815
STAR HOLDINGS W I EQUITY US CM 85512G106   210,958 12,131 SH   SOLE 7 489 0 11,642
STARBUCKS CORP EQUITY US CM 855244109   88,299,324 847,972 SH   DFND 1 293,256 0 554,716
STARBUCKS CORP EQUITY US CM 855244109   1,416,376 13,602 SH   OTR 1 13,602 0 0
STARBUCKS CORP EQUITY US CM 855244109   14,989,618 143,951 SH   SOLE 1 130,593 0 13,358
STARBUCKS CORP EQUITY US CM 855244109   11,406,400 109,540 SH   DFND 7 48,130 0 61,410
STARBUCKS CORP EQUITY US CM 855244109   1,313,184 12,611 SH   OTR 7 12,611 0 0
STARBUCKS CORP EQUITY US CM 855244109   191,219,230 1,836,351 SH   SOLE 7 829,674 0 1,006,677
STARBUCKS CORP EQUITY US CM 855244109   78,364,593 752,565 SH   DFND 8 393,034 0 359,531
STARBUCKS CORP EQUITY US CM 855244109   14,526,656 139,505 SH   OTR 8 139,505 0 0
STARBUCKS CORP EQUITY US CM 855244109   48,820,934 468,846 SH   SOLE 8 408,519 0 60,327
STARBUCKS CORP EQUITY US CM 855244109   5,680,916 54,556 SH   DFND 9 54,556 0 0
STARBUCKS CORP EQUITY US CM 855244109   21,135,578 202,973 SH   DFND   22,102 0 180,871
STARBUCKS CORP EQUITY US CM 855244109   464,316 4,459 SH   OTR   0 0 4,459
STARBUCKS CORP EQUITY US CM 855244109   26,920,625 258,529 SH   SOLE   146,401 0 112,128
STARWOOD PROPERTY TRUST REST INV TS 85571B105   2,248,682 127,116 SH   DFND 1 0 0 127,116
STARWOOD PROPERTY TRUST REST INV TS 85571B105   2,410,227 136,248 SH   SOLE 7 15,894 0 120,354
STARWOOD PROPERTY TRUST REST INV TS 85571B105   1,807,830 102,195 SH   DFND 8 82,123 0 20,072
STARWOOD PROPERTY TRUST REST INV TS 85571B105   580,055 32,790 SH   OTR 8 32,790 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105   35,557 2,010 SH   SOLE 8 2,010 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105   182,012 10,289 SH   OTR   0 0 10,289
STATE STREET CORP EQUITY US CM 857477103   12,923,462 170,742 SH   DFND 1 1,995 0 168,747
STATE STREET CORP EQUITY US CM 857477103   26,340 348 SH   OTR 1 348 0 0
STATE STREET CORP EQUITY US CM 857477103   2,623,869 34,666 SH   DFND 7 15,912 0 18,754
STATE STREET CORP EQUITY US CM 857477103   232,368 3,070 SH   OTR 7 3,070 0 0
STATE STREET CORP EQUITY US CM 857477103   53,320,653 704,461 SH   SOLE 7 395,419 0 309,042
STATE STREET CORP EQUITY US CM 857477103   38,965,591 514,805 SH   DFND 8 323,736 0 191,069
STATE STREET CORP EQUITY US CM 857477103   3,163,993 41,802 SH   OTR 8 41,802 0 0
STATE STREET CORP EQUITY US CM 857477103   21,884,098 289,128 SH   SOLE 8 269,625 0 19,503
STATE STREET CORP EQUITY US CM 857477103   2,739,902 36,199 SH   DFND 9 36,199 0 0
STATE STREET CORP EQUITY US CM 857477103   2,749,818 36,330 SH   DFND   9,485 0 26,845
STATE STREET CORP EQUITY US CM 857477103   382,462 5,053 SH   OTR   5,053 0 0
STATE STREET CORP EQUITY US CM 857477103   8,135,161 107,480 SH   SOLE   67,676 0 39,804
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   35,189,247 311,244 SH   DFND 1 230,449 0 80,795
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   20,012 177 SH   OTR 1 177 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   737,717 6,525 SH   DFND 7 6,525 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   194,689 1,722 SH   OTR 7 1,722 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   34,687,148 306,803 SH   SOLE 7 157,142 0 149,661
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   21,878,466 193,512 SH   DFND 8 66,856 0 126,656
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   2,528,700 22,366 SH   OTR 8 22,366 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   9,479,855 83,848 SH   SOLE 8 75,050 0 8,798
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   1,032,351 9,131 SH   DFND 9 9,131 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   903,011 7,987 SH   DFND   4,777 0 3,210
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   274,284 2,426 SH   OTR   2,426 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   4,314,483 38,161 SH   SOLE   28,092 0 10,069
STEELCASE INC COM NPV EQUITY US CM 858155203   230,767 27,407 SH   DFND 7 0 0 27,407
STEELCASE INC COM NPV EQUITY US CM 858155203   537,028 63,780 SH   SOLE 7 3,900 0 59,880
STEELCASE INC COM NPV EQUITY US CM 858155203   124,380 14,772 SH   DFND 8 14,772 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203   49,291 5,854 SH   OTR 8 5,854 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203   6,020 715 SH   SOLE 8 715 0 0
STEPAN CO EQUITY US CM 858586100   397,181 3,855 SH   DFND 7 0 0 3,855
STEPAN CO EQUITY US CM 858586100   1,184,433 11,496 SH   SOLE 7 706 0 10,790
STEPAN CO EQUITY US CM 858586100   630,955 6,124 SH   DFND 8 4,879 0 1,245
STEPAN CO EQUITY US CM 858586100   145,169 1,409 SH   OTR 8 1,409 0 0
STEPAN CO EQUITY US CM 858586100   187,515 1,820 SH   SOLE 8 1,820 0 0
STEM INC EQUITY US CM 85859N102   143,145 25,246 SH   DFND 7 0 0 25,246
STEM INC EQUITY US CM 85859N102   80,673 14,228 SH   SOLE 7 2,400 0 11,828
STEM INC EQUITY US CM 85859N102   131,119 23,125 SH   DFND 8 13,104 0 10,021
STEM INC EQUITY US CM 85859N102   138,308 24,393 SH   OTR 8 24,393 0 0
STEM INC EQUITY US CM 85859N102   7,235 1,276 SH   SOLE 8 1,276 0 0
STERICYCLE INC EQUITY US CM 858912108   2,051,720 47,047 SH   DFND 1 8,944 0 38,103
STERICYCLE INC EQUITY US CM 858912108   2,001,001 45,884 SH   SOLE 7 5,184 0 40,700
STERICYCLE INC EQUITY US CM 858912108   1,043,413 23,926 SH   DFND 8 20,221 0 3,705
STERICYCLE INC EQUITY US CM 858912108   497,983 11,419 SH   OTR 8 11,419 0 0
STERICYCLE INC EQUITY US CM 858912108   29,001 665 SH   SOLE 8 665 0 0
STELLAR BANCORP INC EQUITY US CM 858927106   40,336 1,639 SH   DFND 1 676 0 963
STELLAR BANCORP INC EQUITY US CM 858927106   579,885 23,563 SH   SOLE 7 1,102 0 22,461
STELLAR BANCORP INC EQUITY US CM 858927106   298,520 12,130 SH   DFND 8 10,339 0 1,791
STELLAR BANCORP INC EQUITY US CM 858927106   78,038 3,171 SH   OTR 8 3,171 0 0
STELLAR BANCORP INC EQUITY US CM 858927106   15,972 649 SH   SOLE 8 649 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107   226,852 9,347 SH   DFND 7 0 0 9,347
STEPSTONE GROUP INC EQUITY US CM 85914M107   410,527 16,915 SH   SOLE 7 4,019 0 12,896
STEPSTONE GROUP INC EQUITY US CM 85914M107   296,045 12,198 SH   DFND 8 9,098 0 3,100
STEPSTONE GROUP INC EQUITY US CM 85914M107   205,057 8,449 SH   OTR 8 8,449 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107   6,213 256 SH   SOLE 8 256 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   1,962,210 175,983 SH   DFND 1 175,983 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   882,835 79,178 SH   SOLE 1 79,178 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   240,204 21,543 SH   DFND 7 0 0 21,543
STERLING CHECK CORP EQUITY US CM 85917T109   549,629 49,294 SH   SOLE 7 3,777 0 45,517
STERLING CHECK CORP EQUITY US CM 85917T109   234,105 20,996 SH   DFND 8 19,383 0 1,613
STERLING CHECK CORP EQUITY US CM 85917T109   71,371 6,401 SH   SOLE 8 6,401 0 0
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   630,285 16,639 SH   SOLE 7 1,500 0 15,139
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   374,899 9,897 SH   DFND 8 6,202 0 3,695
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   73,071 1,929 SH   OTR 8 1,929 0 0
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   6,667 176 SH   SOLE 8 176 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   206,511 5,118 SH   DFND 7 0 0 5,118
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   629,944 15,612 SH   SOLE 7 2,671 0 12,941
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   510,145 12,643 SH   DFND 8 7,374 0 5,269
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   75,172 1,863 SH   OTR 8 1,863 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   9,886 245 SH   SOLE 8 245 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   3,363,580 56,923 SH   DFND 1 12,432 0 44,491
STIFEL FINANCIAL CORP EQUITY US CM 860630102   1,420,642 24,042 SH   DFND 7 0 0 24,042
STIFEL FINANCIAL CORP EQUITY US CM 860630102   3,021,331 51,131 SH   SOLE 7 6,200 0 44,931
STIFEL FINANCIAL CORP EQUITY US CM 860630102   1,806,499 30,572 SH   DFND 8 23,791 0 6,781
STIFEL FINANCIAL CORP EQUITY US CM 860630102   741,225 12,544 SH   OTR 8 12,544 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   36,399 616 SH   SOLE 8 616 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   219,106 3,708 SH   OTR   0 0 3,708
STITCH FIX INC CLASS A EQUITY US CM 860897107   165,268 32,342 SH   DFND 7 0 0 32,342
STITCH FIX INC CLASS A EQUITY US CM 860897107   13,414 2,625 SH   SOLE 7 2,400 0 225
STITCH FIX INC CLASS A EQUITY US CM 860897107   252,919 49,495 SH   DFND 8 30,682 0 18,813
STITCH FIX INC CLASS A EQUITY US CM 860897107   20,512 4,014 SH   OTR 8 4,014 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107   7,982 1,562 SH   SOLE 8 1,562 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104   691,952 12,549 SH   SOLE 7 1,950 0 10,599
STOCK YARDS BANCORP INC EQUITY US CM 861025104   429,209 7,784 SH   DFND 8 5,710 0 2,074
STOCK YARDS BANCORP INC EQUITY US CM 861025104   46,593 845 SH   OTR 8 845 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104   17,479 317 SH   SOLE 8 317 0 0
STOKE THERAPEUTICS INC EQUITY US CM 86150R107   89,148 10,702 SH   DFND 8 2,600 0 8,102
STOKE THERAPEUTICS INC EQUITY US CM 86150R107   5,131 616 SH   OTR 8 616 0 0
STOKE THERAPEUTICS INC EQUITY US CM 86150R107   666 80 SH   SOLE 8 80 0 0
STONEX GROUP INC EQUITY US CM 861896108   610,206 5,894 SH   DFND 7 0 0 5,894
STONEX GROUP INC EQUITY US CM 861896108   678,122 6,550 SH   SOLE 7 547 0 6,003
STONEX GROUP INC EQUITY US CM 861896108   550,883 5,321 SH   DFND 8 4,172 0 1,149
STONEX GROUP INC EQUITY US CM 861896108   569,622 5,502 SH   OTR 8 5,502 0 0
STONEX GROUP INC EQUITY US CM 861896108   18,842 182 SH   SOLE 8 182 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   484,992 5,399 SH   DFND 7 0 0 5,399
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   894,078 9,953 SH   SOLE 7 2,032 0 7,921
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   889,677 9,904 SH   DFND 8 5,867 0 4,037
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   152,711 1,700 SH   OTR 8 1,700 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   15,002 167 SH   SOLE 8 167 0 0
STRIDE INC EQUITY US CM 86333M108   737,272 18,784 SH   SOLE 7 1,572 0 17,212
STRIDE INC EQUITY US CM 86333M108   772,636 19,685 SH   DFND 8 8,588 0 11,097
STRIDE INC EQUITY US CM 86333M108   113,550 2,893 SH   OTR 8 2,893 0 0
STRIDE INC EQUITY US CM 86333M108   11,893 303 SH   SOLE 8 303 0 0
STRYKER CORP EQUITY US CM 863667101   50,003,496 175,162 SH   DFND 1 3,442 0 171,720
STRYKER CORP EQUITY US CM 863667101   97,345 341 SH   OTR 1 341 0 0
STRYKER CORP EQUITY US CM 863667101   6,804,748 23,837 SH   DFND 7 12,639 0 11,198
STRYKER CORP EQUITY US CM 863667101   1,186,699 4,157 SH   OTR 7 4,157 0 0
STRYKER CORP EQUITY US CM 863667101   125,723,843 440,410 SH   SOLE 7 187,977 0 252,433
STRYKER CORP EQUITY US CM 863667101   82,436,314 288,774 SH   DFND 8 139,955 0 148,819
STRYKER CORP EQUITY US CM 863667101   11,318,886 39,650 SH   OTR 8 39,650 0 0
STRYKER CORP EQUITY US CM 863667101   15,709,700 55,031 SH   SOLE 8 55,031 0 0
STRYKER CORP EQUITY US CM 863667101   5,265,209 18,444 SH   DFND 9 18,444 0 0
STRYKER CORP EQUITY US CM 863667101   2,548,676 8,928 SH   DFND   2,222 0 6,706
STRYKER CORP EQUITY US CM 863667101   21,940,082 76,856 SH   SOLE   44,343 0 32,513
STURM RUGER &#38 CO INC EQUITY US CM 864159108   789,915 13,752 SH   SOLE 7 700 0 13,052
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   638,386 91,198 SH   DFND 7 0 0 91,198
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   1,904,371 272,053 SH   SOLE 7 99,821 0 172,232
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   249,375 35,625 SH   DFND 8 18,651 0 16,974
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   51,877 7,411 SH   OTR 8 7,411 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   7,063 1,009 SH   SOLE 8 1,009 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   198,520 28,360 SH   DFND   0 0 28,360
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   19,712 2,816 SH   OTR   0 0 2,816
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   223,020 31,860 SH   SOLE   31,860 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   1,724,585 60,533 SH   SOLE 7 6,531 0 54,002
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   928,831 32,602 SH   DFND 8 25,797 0 6,805
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   471,168 16,538 SH   OTR 8 16,538 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   308,347 10,823 SH   SOLE 8 10,823 0 0
SUMO LOGIC INC EQUITY US CM 86646P103   10,156,608 847,797 SH   DFND 1 847,797 0 0
SUMO LOGIC INC EQUITY US CM 86646P103   4,566,932 381,213 SH   SOLE 1 381,213 0 0
SUMO LOGIC INC EQUITY US CM 86646P103   1,586,128 132,398 SH   DFND 7 0 0 132,398
SUMO LOGIC INC EQUITY US CM 86646P103   185,978 15,524 SH   SOLE 7 3,053 0 12,471
SUMO LOGIC INC EQUITY US CM 86646P103   311,109 25,969 SH   DFND 8 21,069 0 4,900
SUMO LOGIC INC EQUITY US CM 86646P103   429,806 35,877 SH   OTR 8 35,877 0 0
SUMO LOGIC INC EQUITY US CM 86646P103   6,960 581 SH   SOLE 8 581 0 0
SUN COMMUNITIES INC REST INV TS 866674104   8,310,088 58,987 SH   DFND 1 2,615 0 56,372
SUN COMMUNITIES INC REST INV TS 866674104   7,869,838 55,862 SH   DFND 7 4,024 0 51,838
SUN COMMUNITIES INC REST INV TS 866674104   140,035 994 SH   OTR 7 994 0 0
SUN COMMUNITIES INC REST INV TS 866674104   71,792,166 509,598 SH   SOLE 7 169,707 0 339,891
SUN COMMUNITIES INC REST INV TS 866674104   37,834,310 268,557 SH   DFND 8 111,449 0 157,108
SUN COMMUNITIES INC REST INV TS 866674104   2,149,970 15,261 SH   OTR 8 15,261 0 0
SUN COMMUNITIES INC REST INV TS 866674104   2,952,704 20,959 SH   SOLE 8 20,959 0 0
SUN COMMUNITIES INC REST INV TS 866674104   2,454,552 17,423 SH   DFND 9 17,423 0 0
SUN COMMUNITIES INC REST INV TS 866674104   4,523,657 32,110 SH   DFND   528 0 31,582
SUN COMMUNITIES INC REST INV TS 866674104   7,339,144 52,095 SH   SOLE   50,510 0 1,585
SUNCOKE ENERGY INC EQUITY US CM 86722A103   516,341 57,499 SH   DFND 7 0 0 57,499
SUNCOKE ENERGY INC EQUITY US CM 86722A103   374,466 41,700 SH   SOLE 7 5,418 0 36,282
SUNCOKE ENERGY INC EQUITY US CM 86722A103   241,284 26,869 SH   DFND 8 26,869 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103   35,238 3,924 SH   OTR 8 3,924 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103   5,433 605 SH   SOLE 8 605 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   580,392 37,157 SH   DFND 7 0 0 37,157
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   1,157,645 74,113 SH   SOLE 7 6,545 0 67,568
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   495,810 31,742 SH   DFND 8 24,311 0 7,431
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   295,562 18,922 SH   OTR 8 18,922 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   245,984 15,748 SH   SOLE 8 15,748 0 0
SUNPOWER CORP EQUITY US CM 867652406   257,853 18,631 SH   DFND 7 0 0 18,631
SUNPOWER CORP EQUITY US CM 867652406   773,587 55,895 SH   SOLE 7 3,943 0 51,952
SUNPOWER CORP EQUITY US CM 867652406   367,646 26,564 SH   DFND 8 21,850 0 4,714
SUNPOWER CORP EQUITY US CM 867652406   90,583 6,545 SH   OTR 8 6,545 0 0
SUNPOWER CORP EQUITY US CM 867652406   8,788 635 SH   SOLE 8 635 0 0
SUNRUN INC EQUITY US CM 86771W105   1,790,972 88,882 SH   DFND 1 0 0 88,882
SUNRUN INC EQUITY US CM 86771W105   695,780 34,530 SH   DFND 7 0 0 34,530
SUNRUN INC EQUITY US CM 86771W105   1,948,001 96,675 SH   SOLE 7 10,982 0 85,693
SUNRUN INC EQUITY US CM 86771W105   1,057,896 52,501 SH   DFND 8 41,757 0 10,744
SUNRUN INC EQUITY US CM 86771W105   482,774 23,959 SH   OTR 8 23,959 0 0
SUNRUN INC EQUITY US CM 86771W105   4,436,829 220,190 SH   SOLE 8 220,190 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   1,739,670 176,080 SH   DFND 7 0 0 176,080
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   8,114,908 821,347 SH   SOLE 7 185,509 0 635,838
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   1,169,071 118,327 SH   DFND 8 48,040 0 70,287
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   406,532 41,147 SH   OTR 8 41,147 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   17,873 1,809 SH   SOLE 8 1,809 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   525,221 53,160 SH   DFND   0 0 53,160
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   79,880 8,085 SH   OTR   0 0 8,085
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   539,646 54,620 SH   SOLE   54,620 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   1,149,675 10,790 SH   DFND 7 0 0 10,790
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   2,539,619 23,835 SH   SOLE 7 2,391 0 21,444
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   1,584,825 14,874 SH   DFND 8 11,381 0 3,493
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   621,187 5,830 SH   OTR 8 5,830 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   38,678 363 SH   SOLE 8 363 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   670,798 18,515 SH   SOLE 7 2,200 0 16,315
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   847,058 23,380 SH   DFND 8 12,599 0 10,781
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   480,192 13,254 SH   OTR 8 13,254 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   15,688 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   6,630,201 192,347 SH   DFND 1 192,347 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   2,962,662 85,949 SH   SOLE 1 85,949 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   1,302,932 37,799 SH   DFND 7 0 0 37,799
SURGERY PARTNERS INC EQUITY US CM 86881A100   1,370,562 39,761 SH   SOLE 7 3,762 0 35,999
SURGERY PARTNERS INC EQUITY US CM 86881A100   553,657 16,062 SH   DFND 8 13,694 0 2,368
SURGERY PARTNERS INC EQUITY US CM 86881A100   539,835 15,661 SH   OTR 8 15,661 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   9,169 266 SH   SOLE 8 266 0 0
SURMODICS INC EQUITY US CM 868873100   139,049 6,104 SH   DFND 7 0 0 6,104
SURMODICS INC EQUITY US CM 868873100   87,156 3,826 SH   SOLE 7 327 0 3,499
SURMODICS INC EQUITY US CM 868873100   196,910 8,644 SH   DFND 8 5,314 0 3,330
SURMODICS INC EQUITY US CM 868873100   33,988 1,492 SH   OTR 8 1,492 0 0
SURMODICS INC EQUITY US CM 868873100   23,851 1,047 SH   SOLE 8 1,047 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105   1,229,037 149,700 SH   DFND 1 149,700 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105   7,986,828 972,817 SH   SOLE 7 972,817 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105   957,697 116,650 SH   DFND 8 0 0 116,650
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   2,394,250 305,389 SH   DFND 1 305,389 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   224,992 28,698 SH   OTR 1 28,698 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   3,031,736 386,701 SH   SOLE 1 358,821 0 27,880
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   12,607,229 1,608,065 SH   SOLE 7 1,568,110 0 39,955
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   1,442,552 183,999 SH   DFND 8 56,600 0 127,399
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   139,552 17,800 SH   OTR 8 17,800 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   2,028,208 258,700 SH   DFND   36,300 0 222,400
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   10,192 1,300 SH   OTR   0 0 1,300
SYLVAMO CORP EQUITY US CM 871332102   323,080 6,984 SH   DFND 7 0 0 6,984
SYLVAMO CORP EQUITY US CM 871332102   1,015,639 21,955 SH   SOLE 7 2,199 0 19,756
SYLVAMO CORP EQUITY US CM 871332102   770,461 16,655 SH   DFND 8 9,653 0 7,002
SYLVAMO CORP EQUITY US CM 871332102   109,359 2,364 SH   OTR 8 2,364 0 0
SYLVAMO CORP EQUITY US CM 871332102   8,604 186 SH   SOLE 8 186 0 0
SYNAPTICS INC EQUITY US CM 87157D109   860,412 7,741 SH   DFND 7 0 0 7,741
SYNAPTICS INC EQUITY US CM 87157D109   2,172,316 19,544 SH   SOLE 7 2,444 0 17,100
SYNAPTICS INC EQUITY US CM 87157D109   1,170,076 10,527 SH   DFND 8 8,307 0 2,220
SYNAPTICS INC EQUITY US CM 87157D109   506,177 4,554 SH   OTR 8 4,554 0 0
SYNAPTICS INC EQUITY US CM 87157D109   36,791 331 SH   SOLE 8 331 0 0
SYNOPSYS INC EQUITY US CM 871607107   32,534,611 84,232 SH   DFND 1 12,774 0 71,458
SYNOPSYS INC EQUITY US CM 871607107   56,779 147 SH   OTR 1 147 0 0
SYNOPSYS INC EQUITY US CM 871607107   7,268,839 18,819 SH   SOLE 1 18,819 0 0
SYNOPSYS INC EQUITY US CM 871607107   5,623,414 14,559 SH   DFND 7 6,454 0 8,105
SYNOPSYS INC EQUITY US CM 871607107   930,476 2,409 SH   OTR 7 2,409 0 0
SYNOPSYS INC EQUITY US CM 871607107   115,907,445 300,084 SH   SOLE 7 193,225 0 106,859
SYNOPSYS INC EQUITY US CM 871607107   130,672,624 338,311 SH   DFND 8 99,060 0 239,251
SYNOPSYS INC EQUITY US CM 871607107   6,930,484 17,943 SH   OTR 8 17,943 0 0
SYNOPSYS INC EQUITY US CM 871607107   18,566,651 48,069 SH   SOLE 8 48,069 0 0
SYNOPSYS INC EQUITY US CM 871607107   3,688,688 9,550 SH   DFND 9 9,550 0 0
SYNOPSYS INC EQUITY US CM 871607107   3,964,856 10,265 SH   DFND   1,001 0 9,264
SYNOPSYS INC EQUITY US CM 871607107   35,188,147 91,102 SH   SOLE   28,325 0 62,777
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   2,334,047 75,707 SH   DFND 1 7,499 0 68,208
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   1,074,549 34,854 SH   DFND 7 0 0 34,854
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   2,459,926 79,790 SH   SOLE 7 7,796 0 71,994
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   1,279,383 41,498 SH   DFND 8 32,386 0 9,112
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   504,348 16,359 SH   OTR 8 16,359 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   419,627 13,611 SH   SOLE 8 13,611 0 0
TD SYNNEX CORP EQUITY US CM 87162W100   1,751,899 18,100 SH   DFND 1 0 0 18,100
TD SYNNEX CORP EQUITY US CM 87162W100   2,297,214 23,734 SH   SOLE 7 2,276 0 21,458
TD SYNNEX CORP EQUITY US CM 87162W100   1,126,248 11,636 SH   DFND 8 9,279 0 2,357
TD SYNNEX CORP EQUITY US CM 87162W100   295,210 3,050 SH   OTR 8 3,050 0 0
TD SYNNEX CORP EQUITY US CM 87162W100   25,069 259 SH   SOLE 8 259 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   354,436 16,782 SH   DFND 7 0 0 16,782
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   342,777 16,230 SH   SOLE 7 3,643 0 12,587
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   382,230 18,098 SH   DFND 8 14,977 0 3,121
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   47,013 2,226 SH   OTR 8 2,226 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   7,308 346 SH   SOLE 8 346 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   8,851,312 304,378 SH   DFND 1 38,865 0 265,513
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   12,504 430 SH   OTR 1 430 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   2,618,974 90,061 SH   DFND 7 27,020 0 63,041
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   146,999 5,055 SH   OTR 7 5,055 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   23,077,132 793,574 SH   SOLE 7 270,036 0 523,538
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   31,276,238 1,075,524 SH   DFND 8 295,958 0 779,566
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   1,906,630 65,565 SH   OTR 8 65,565 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   13,261,352 456,030 SH   SOLE 8 431,628 0 24,402
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   1,762,975 60,625 SH   DFND 9 60,625 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   1,501,052 51,618 SH   DFND   11,207 0 40,411
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   176,196 6,059 SH   OTR   6,059 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   9,163,690 315,120 SH   SOLE   78,971 0 236,149
SYNEOS HEALTH INC EQUITY US CM 87166B102   1,541,919 43,288 SH   DFND 1 0 0 43,288
SYNEOS HEALTH INC EQUITY US CM 87166B102   877,285 24,629 SH   DFND 7 0 0 24,629
SYNEOS HEALTH INC EQUITY US CM 87166B102   1,845,508 51,811 SH   SOLE 7 6,336 0 45,475
SYNEOS HEALTH INC EQUITY US CM 87166B102   908,666 25,510 SH   DFND 8 22,016 0 3,494
SYNEOS HEALTH INC EQUITY US CM 87166B102   431,572 12,116 SH   OTR 8 12,116 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102   31,631 888 SH   SOLE 8 888 0 0
SYSCO CORP EQUITY US CM 871829107   23,212,790 300,567 SH   DFND 1 50,638 0 249,929
SYSCO CORP EQUITY US CM 871829107   39,078 506 SH   OTR 1 506 0 0
SYSCO CORP EQUITY US CM 871829107   3,073,523 39,797 SH   DFND 7 22,437 0 17,360
SYSCO CORP EQUITY US CM 871829107   617,686 7,998 SH   OTR 7 7,998 0 0
SYSCO CORP EQUITY US CM 871829107   56,687,824 734,013 SH   SOLE 7 280,901 0 453,112
SYSCO CORP EQUITY US CM 871829107   42,986,682 556,606 SH   DFND 8 366,194 0 190,412
SYSCO CORP EQUITY US CM 871829107   4,475,479 57,950 SH   OTR 8 57,950 0 0
SYSCO CORP EQUITY US CM 871829107   14,599,328 189,037 SH   SOLE 8 189,037 0 0
SYSCO CORP EQUITY US CM 871829107   4,974,616 64,413 SH   DFND 9 64,413 0 0
SYSCO CORP EQUITY US CM 871829107   3,395,572 43,967 SH   DFND   3,325 0 40,642
SYSCO CORP EQUITY US CM 871829107   11,199,972 145,021 SH   SOLE   64,301 0 80,720
TFS FINANCIAL CORP EQUITY US CM 87240R107   452,975 35,865 SH   DFND 1 0 0 35,865
TFS FINANCIAL CORP EQUITY US CM 87240R107   190,840 15,110 SH   DFND 8 12,717 0 2,393
TFS FINANCIAL CORP EQUITY US CM 87240R107   49,118 3,889 SH   OTR 8 3,889 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107   8,083 640 SH   SOLE 8 640 0 0
TJX COS EQUITY US CM 872540109   68,764,034 877,540 SH   DFND 1 327,309 0 550,231
TJX COS EQUITY US CM 872540109   2,571,462 32,816 SH   OTR 1 32,816 0 0
TJX COS EQUITY US CM 872540109   41,645,833 531,468 SH   SOLE 1 514,624 0 16,844
TJX COS EQUITY US CM 872540109   6,664,753 85,053 SH   DFND 7 46,177 0 38,876
TJX COS EQUITY US CM 872540109   1,416,200 18,073 SH   OTR 7 18,073 0 0
TJX COS EQUITY US CM 872540109   175,610,089 2,241,068 SH   SOLE 7 1,094,710 0 1,146,358
TJX COS EQUITY US CM 872540109   87,673,008 1,118,849 SH   DFND 8 549,280 0 569,569
TJX COS EQUITY US CM 872540109   11,547,365 147,363 SH   OTR 8 147,363 0 0
TJX COS EQUITY US CM 872540109   38,316,708 488,983 SH   SOLE 8 426,516 0 62,467
TJX COS EQUITY US CM 872540109   7,984,022 101,889 SH   DFND 9 101,889 0 0
TJX COS EQUITY US CM 872540109   25,112,342 320,474 SH   DFND   56,523 0 263,951
TJX COS EQUITY US CM 872540109   6,344,575 80,967 SH   OTR   15,935 0 65,032
TJX COS EQUITY US CM 872540109   52,983,976 676,161 SH   SOLE   296,754 0 379,407
T MOBILE US INC EQUITY US CM 872590104   43,199,978 298,260 SH   DFND 1 10,231 0 288,029
T MOBILE US INC EQUITY US CM 872590104   107,761 744 SH   OTR 1 744 0 0
T MOBILE US INC EQUITY US CM 872590104   10,614,309 73,283 SH   DFND 7 54,842 0 18,441
T MOBILE US INC EQUITY US CM 872590104   813,856 5,619 SH   OTR 7 5,619 0 0
T MOBILE US INC EQUITY US CM 872590104   118,440,447 817,733 SH   SOLE 7 343,454 0 474,279
T MOBILE US INC EQUITY US CM 872590104   97,152,878 670,760 SH   DFND 8 300,823 0 369,937
T MOBILE US INC EQUITY US CM 872590104   31,008,795 214,090 SH   OTR 8 72,023 0 142,067
T MOBILE US INC EQUITY US CM 872590104   15,234,995 105,185 SH   SOLE 8 105,185 0 0
T MOBILE US INC EQUITY US CM 872590104   5,698,295 39,342 SH   DFND 9 39,342 0 0
T MOBILE US INC EQUITY US CM 872590104   1,556,016 10,743 SH   DFND   4,273 0 6,470
T MOBILE US INC EQUITY US CM 872590104   17,824,445 123,063 SH   OTR   0 0 123,063
T MOBILE US INC EQUITY US CM 872590104   125,667,964 867,633 SH   SOLE   107,075 0 760,558
TPG INC EQUITY US CM 872657101   275,057 9,378 SH   SOLE 7 0 0 9,378
TPG INC EQUITY US CM 872657101   294,649 10,046 SH   DFND 8 10,046 0 0
TPG INC EQUITY US CM 872657101   12,700 433 SH   SOLE 8 433 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109   560,635 22,142 SH   DFND 7 0 0 22,142
TRI POINTE HOMES INC EQUITY US CM 87265H109   1,079,493 42,634 SH   SOLE 7 4,858 0 37,776
TRI POINTE HOMES INC EQUITY US CM 87265H109   1,301,195 51,390 SH   DFND 8 22,204 0 29,186
TRI POINTE HOMES INC EQUITY US CM 87265H109   538,759 21,278 SH   OTR 8 21,278 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109   15,496 612 SH   SOLE 8 612 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104   165,852 12,709 SH   DFND 7 0 0 12,709
TPI COMPOSITES INC EQUITY US CM 87266J104   251,643 19,283 SH   SOLE 7 2,916 0 16,367
TPI COMPOSITES INC EQUITY US CM 87266J104   139,035 10,654 SH   DFND 8 8,076 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104   27,757 2,127 SH   OTR 8 2,127 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104   4,006 307 SH   SOLE 8 307 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107   156,903 21,612 SH   DFND 7 0 0 21,612
TPG RE FINANCE TRUST INC REST INV TS 87266M107   153,367 21,125 SH   SOLE 7 3,636 0 17,489
TPG RE FINANCE TRUST INC REST INV TS 87266M107   266,333 36,685 SH   DFND 8 18,284 0 18,401
TPG RE FINANCE TRUST INC REST INV TS 87266M107   15,594 2,148 SH   OTR 8 2,148 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107   2,120 292 SH   SOLE 8 292 0 0
TTM TECH INC EQUITY US CM 87305R109   348,514 25,835 SH   SOLE 7 7,059 0 18,776
TTM TECH INC EQUITY US CM 87305R109   579,099 42,928 SH   DFND 8 20,867 0 22,061
TTM TECH INC EQUITY US CM 87305R109   94,781 7,026 SH   OTR 8 7,026 0 0
TTM TECH INC EQUITY US CM 87305R109   10,792 800 SH   SOLE 8 800 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   18,217,502 195,845 SH   DFND 1 132,404 6,841 56,600
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   22,929,430 246,500 SH   DFND 2 246,500 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   14,743,763 158,501 SH   DFND 7 158,501 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   20,682,439 222,344 SH   SOLE 7 56,544 0 165,800
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   8,248,456 88,674 SH   DFND 8 9,000 53,548 26,126
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   93,020 1,000 SH   SOLE 8 1,000 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   15,813,958 170,006 SH   SOLE   58,706 0 111,300
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   61,375,436 514,463 SH   DFND 1 429,290 4,083 81,090
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   2,190,229 18,359 SH   OTR 1 18,359 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   30,779,281 257,999 SH   SOLE 1 235,836 0 22,163
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   7,859,126 65,877 SH   DFND 7 62,246 0 3,631
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   309,464 2,594 SH   OTR 7 2,594 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   60,108,351 503,842 SH   SOLE 7 313,727 0 190,115
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   57,289,650 480,215 SH   DFND 8 199,942 0 280,273
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   2,546,101 21,342 SH   OTR 8 21,342 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   13,835,699 115,974 SH   SOLE 8 107,425 0 8,549
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   800,264 6,708 SH   DFND 9 6,708 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   8,358,159 70,060 SH   DFND   10,837 32,541 26,682
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   4,713,066 39,506 SH   OTR   2,364 0 37,142
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   35,368,632 296,468 SH   SOLE   89,501 0 206,967
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   569,240 88,805 SH   DFND 1 80,619 0 8,186
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   728,195 113,603 SH   DFND 7 96,000 0 17,603
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   80,711,944 12,591,567 SH   SOLE 7 10,018,013 0 2,573,554
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   5,941,025 926,837 SH   DFND 8 0 0 926,837
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   2,582,685 402,915 SH   SOLE 8 30,335 0 372,580
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   861,478 134,396 SH   DFND   11,045 0 123,351
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   308,668 48,154 SH   SOLE   21,999 0 26,155
TALOS ENERGY INC EQUITY US CM 87484T108   445,274 30,005 SH   DFND 7 0 0 30,005
TALOS ENERGY INC EQUITY US CM 87484T108   595,158 40,105 SH   SOLE 7 4,811 0 35,294
TALOS ENERGY INC EQUITY US CM 87484T108   854,576 57,586 SH   DFND 8 54,416 0 3,170
TALOS ENERGY INC EQUITY US CM 87484T108   28,983 1,953 SH   OTR 8 1,953 0 0
TALOS ENERGY INC EQUITY US CM 87484T108   8,622 581 SH   SOLE 8 581 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203   986,782 24,299 SH   DFND 1 0 0 24,299
TANDEM DIABETES CARE INC EQUITY US CM 875372203   16,285 401 SH   OTR 7 401 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203   1,486,367 36,601 SH   SOLE 7 3,495 0 33,106
TANDEM DIABETES CARE INC EQUITY US CM 875372203   709,781 17,478 SH   DFND 8 13,894 0 3,584
TANDEM DIABETES CARE INC EQUITY US CM 875372203   303,722 7,479 SH   OTR 8 7,479 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203   231,274 5,695 SH   SOLE 8 5,695 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   1,500,988 76,464 SH   DFND 7 0 0 76,464
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   5,589,859 284,761 SH   SOLE 7 88,685 0 196,076
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   2,214,342 112,804 SH   DFND 8 25,108 0 87,696
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   127,850 6,513 SH   OTR 8 6,513 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   15,213 775 SH   SOLE 8 775 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   503,981 25,674 SH   DFND   0 0 25,674
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   77,381 3,942 SH   OTR   0 0 3,942
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   501,174 25,531 SH   SOLE   25,531 0 0
TANGO THERAPEUTICS INC EQUITY US CM 87583X109   50,548 12,797 SH   DFND 7 0 0 12,797
TANGO THERAPEUTICS INC EQUITY US CM 87583X109   31,600 8,000 SH   SOLE 7 900 0 7,100
TANGO THERAPEUTICS INC EQUITY US CM 87583X109   48,190 12,200 SH   DFND 8 12,200 0 0
TAPESTRY INC EQUITY US CM 876030107   19,432,953 450,776 SH   DFND 1 332,708 0 118,068
TAPESTRY INC EQUITY US CM 876030107   8,708 202 SH   OTR 1 202 0 0
TAPESTRY INC EQUITY US CM 876030107   2,333,243 54,123 SH   SOLE 1 54,123 0 0
TAPESTRY INC EQUITY US CM 876030107   2,661,870 61,746 SH   DFND 7 0 0 61,746
TAPESTRY INC EQUITY US CM 876030107   7,587 176 SH   OTR 7 176 0 0
TAPESTRY INC EQUITY US CM 876030107   6,113,386 141,809 SH   SOLE 7 27,191 0 114,618
TAPESTRY INC EQUITY US CM 876030107   10,800,392 250,531 SH   DFND 8 83,651 0 166,880
TAPESTRY INC EQUITY US CM 876030107   1,373,441 31,859 SH   OTR 8 31,859 0 0
TAPESTRY INC EQUITY US CM 876030107   1,835,882 42,586 SH   SOLE 8 42,586 0 0
TAPESTRY INC EQUITY US CM 876030107   505,465 11,725 SH   DFND 9 11,725 0 0
TAPESTRY INC EQUITY US CM 876030107   460,501 10,682 SH   OTR   0 0 10,682
TARGET CORPORATION EQUITY US CM 87612E106   38,836,756 234,479 SH   DFND 1 16,534 0 217,945
TARGET CORPORATION EQUITY US CM 87612E106   76,190 460 SH   OTR 1 460 0 0
TARGET CORPORATION EQUITY US CM 87612E106   7,283,745 43,976 SH   DFND 7 18,241 0 25,735
TARGET CORPORATION EQUITY US CM 87612E106   938,128 5,664 SH   OTR 7 5,664 0 0
TARGET CORPORATION EQUITY US CM 87612E106   155,216,677 937,129 SH   SOLE 7 500,739 0 436,390
TARGET CORPORATION EQUITY US CM 87612E106   164,584,047 993,685 SH   DFND 8 525,646 0 468,039
TARGET CORPORATION EQUITY US CM 87612E106   9,095,240 54,913 SH   OTR 8 54,913 0 0
TARGET CORPORATION EQUITY US CM 87612E106   66,900,773 403,917 SH   SOLE 8 379,790 0 24,127
TARGET CORPORATION EQUITY US CM 87612E106   10,861,353 65,576 SH   DFND 9 65,576 0 0
TARGET CORPORATION EQUITY US CM 87612E106   8,351,230 50,421 SH   DFND   12,156 0 38,265
TARGET CORPORATION EQUITY US CM 87612E106   7,665,191 46,279 SH   OTR   6,290 0 39,989
TARGET CORPORATION EQUITY US CM 87612E106   22,320,464 134,761 SH   SOLE   84,391 0 50,370
TARGA RESOURCES CO EQUITY US CM 87612G101   8,616,927 118,121 SH   DFND 1 3,218 0 114,903
TARGA RESOURCES CO EQUITY US CM 87612G101   14,590 200 SH   OTR 1 200 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   672,161 9,214 SH   DFND 7 9,214 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   245,185 3,361 SH   OTR 7 3,361 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   19,607,355 268,778 SH   SOLE 7 118,246 0 150,532
TARGA RESOURCES CO EQUITY US CM 87612G101   3,422,522 46,916 SH   DFND 8 22,463 0 24,453
TARGA RESOURCES CO EQUITY US CM 87612G101   1,750,654 23,998 SH   OTR 8 23,998 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   2,935,070 40,234 SH   SOLE 8 40,234 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   416,180 5,705 SH   DFND 9 5,705 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   587,029 8,047 SH   DFND   6,877 0 1,170
TARGA RESOURCES CO EQUITY US CM 87612G101   206,667 2,833 SH   OTR   2,833 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   13,521,648 185,355 SH   SOLE   169,349 0 16,006
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   164,013 12,482 SH   DFND 7 0 0 12,482
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   241,316 18,365 SH   SOLE 7 0 0 18,365
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   137,155 10,438 SH   DFND 8 7,923 0 2,515
TASKUS INC A EQUITY US CM 87652V109   40,591 2,811 SH   DFND 7 0 0 2,811
TASKUS INC A EQUITY US CM 87652V109   137,758 9,540 SH   SOLE 7 1,140 0 8,400
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   929,680 24,299 SH   DFND 7 0 0 24,299
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   1,896,242 49,562 SH   SOLE 7 6,854 0 42,708
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   1,728,281 45,172 SH   DFND 8 25,362 0 19,810
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   329,380 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   23,339 610 SH   SOLE 8 610 0 0
TECHTARGET EQUITY US CM 87874R100   215,673 5,971 SH   DFND 7 0 0 5,971
TECHTARGET EQUITY US CM 87874R100   487,981 13,510 SH   SOLE 7 1,181 0 12,329
TECHTARGET EQUITY US CM 87874R100   249,048 6,895 SH   DFND 8 5,273 0 1,622
TECHTARGET EQUITY US CM 87874R100   60,140 1,665 SH   OTR 8 1,665 0 0
TECHTARGET EQUITY US CM 87874R100   8,633 239 SH   SOLE 8 239 0 0
TEGNA INC EQUITY US CM 87901J105   741,909 43,874 SH   DFND 7 0 0 43,874
TEGNA INC EQUITY US CM 87901J105   2,153,167 127,331 SH   SOLE 7 12,036 0 115,295
TEGNA INC EQUITY US CM 87901J105   1,528,850 90,411 SH   DFND 8 50,171 0 40,240
TEGNA INC EQUITY US CM 87901J105   504,138 29,813 SH   OTR 8 29,813 0 0
TEGNA INC EQUITY US CM 87901J105   333,381 19,715 SH   SOLE 8 19,715 0 0
TEJON RANCH CO EQUITY US CM 879080109   70,815 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109   204,496 11,193 SH   SOLE 7 0 0 11,193
TELADOC HEALTH INC EQUITY US CM 87918A105   1,806,629 69,754 SH   DFND 1 0 0 69,754
TELADOC HEALTH INC EQUITY US CM 87918A105   1,808,339 69,820 SH   SOLE 7 10,345 0 59,475
TELADOC HEALTH INC EQUITY US CM 87918A105   1,665,629 64,310 SH   DFND 8 54,144 0 10,166
TELADOC HEALTH INC EQUITY US CM 87918A105   675,161 26,068 SH   OTR 8 26,068 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105   35,276 1,362 SH   SOLE 8 1,362 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   9,605,266 21,471 SH   DFND 1 756 0 20,715
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   21,921 49 SH   OTR 1 49 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   1,013,718 2,266 SH   DFND 7 1,374 0 892
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   164,628 368 SH   OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   35,668,460 79,731 SH   SOLE 7 48,433 0 31,298
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   11,630,465 25,998 SH   DFND 8 8,862 0 17,136
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   2,312,404 5,169 SH   OTR 8 5,169 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   3,711,746 8,297 SH   SOLE 8 8,297 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   417,387 933 SH   DFND   282 0 651
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   3,408,436 7,619 SH   SOLE   5,889 0 1,730
TELEFLEX INC COM EQUITY US CM 879369106   5,849,688 23,093 SH   DFND 1 2,119 0 20,974
TELEFLEX INC COM EQUITY US CM 879369106   12,412 49 SH   OTR 1 49 0 0
TELEFLEX INC COM EQUITY US CM 879369106   823,257 3,250 SH   DFND 7 2,262 0 988
TELEFLEX INC COM EQUITY US CM 879369106   98,284 388 SH   OTR 7 388 0 0
TELEFLEX INC COM EQUITY US CM 879369106   15,559,060 61,423 SH   SOLE 7 26,752 0 34,671
TELEFLEX INC COM EQUITY US CM 879369106   9,549,027 37,697 SH   DFND 8 18,060 0 19,637
TELEFLEX INC COM EQUITY US CM 879369106   1,349,636 5,328 SH   OTR 8 5,328 0 0
TELEFLEX INC COM EQUITY US CM 879369106   2,519,168 9,945 SH   SOLE 8 7,498 0 2,447
TELEFLEX INC COM EQUITY US CM 879369106   737,639 2,912 SH   DFND   1,116 0 1,796
TELEFLEX INC COM EQUITY US CM 879369106   137,547 543 SH   OTR   543 0 0
TELEFLEX INC COM EQUITY US CM 879369106   3,004,510 11,861 SH   SOLE   7,429 0 4,432
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   266,681 25,374 SH   DFND 7 0 0 25,374
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   626,270 59,588 SH   SOLE 7 5,592 0 53,996
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   506,677 48,209 SH   DFND 8 26,051 0 22,158
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   309,677 29,465 SH   OTR 8 29,465 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   109,588 10,427 SH   SOLE 8 10,427 0 0
TELLURIAN INC EQUITY US CM 87968A104   55,095 44,793 SH   SOLE 7 44,793 0 0
TELLURIAN INC EQUITY US CM 87968A104   295,492 240,237 SH   DFND 8 240,237 0 0
TELLURIAN INC EQUITY US CM 87968A104   71,719 58,308 SH   OTR 8 58,308 0 0
TELLURIAN INC EQUITY US CM 87968A104   4,940 4,016 SH   SOLE 8 4,016 0 0
TELLURIAN INC EQUITY US CM 87968A104   24,969 20,300 SH   OTR   0 0 20,300
TELOS CORP EQUITY US CM 87969B101   28,220 11,154 SH   DFND 7 0 0 11,154
TELOS CORP EQUITY US CM 87969B101   21,386 8,453 SH   SOLE 7 1,053 0 7,400
TELOS CORP EQUITY US CM 87969B101   11,734 4,638 SH   DFND 8 3,600 0 1,038
TELOS CORP EQUITY US CM 87969B101   46,964 18,563 SH   OTR 8 18,563 0 0
TELOS CORP EQUITY US CM 87969B101   3,228 1,276 SH   SOLE 8 1,276 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   3,234,705 81,912 SH   DFND 1 0 0 81,912
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   1,337,882 33,879 SH   DFND 7 0 0 33,879
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   3,436,262 87,016 SH   SOLE 7 7,799 0 79,217
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   2,512,551 63,625 SH   DFND 8 36,382 0 27,243
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   859,144 21,756 SH   OTR 8 21,756 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   47,901 1,213 SH   SOLE 8 1,213 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   225,883 5,720 SH   OTR   0 0 5,720
TENABLE HOLDINGS INC EQUITY US CM 88025T102   8,496,593 178,838 SH   DFND 1 178,838 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102   3,771,676 79,387 SH   SOLE 1 79,387 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102   2,014,377 42,399 SH   DFND 7 858 0 41,541
TENABLE HOLDINGS INC EQUITY US CM 88025T102   2,404,862 50,618 SH   SOLE 7 5,211 0 45,407
TENABLE HOLDINGS INC EQUITY US CM 88025T102   1,527,922 32,160 SH   DFND 8 25,284 0 6,876
TENABLE HOLDINGS INC EQUITY US CM 88025T102   461,227 9,708 SH   OTR 8 9,708 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102   37,723 794 SH   SOLE 8 794 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102   168,328 3,543 SH   OTR   0 0 3,543
TENABLE HOLDINGS INC EQUITY US CM 88025T102   710,892 14,963 SH   SOLE   14,963 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   3,209,320 57,525 SH   DFND 1 0 0 57,525
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   29,234 524 SH   OTR 7 524 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   2,426,698 43,497 SH   SOLE 7 3,983 0 39,514
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   1,272,012 22,800 SH   DFND 8 18,680 0 4,120
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   514,663 9,225 SH   OTR 8 9,225 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   26,221 470 SH   SOLE 8 470 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407   2,006,435 33,767 SH   DFND 1 0 0 33,767
TENET HEALTHCARE CORP EQUITY US CM 88033G407   1,174,555 19,767 SH   DFND 7 0 0 19,767
TENET HEALTHCARE CORP EQUITY US CM 88033G407   2,893,220 48,691 SH   SOLE 7 7,961 0 40,730
TENET HEALTHCARE CORP EQUITY US CM 88033G407   2,342,990 39,431 SH   DFND 8 32,755 0 6,676
TENET HEALTHCARE CORP EQUITY US CM 88033G407   628,010 10,569 SH   OTR 8 10,569 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407   48,784 821 SH   SOLE 8 821 0 0
TENNANT CO COM EQUITY US CM 880345103   294,405 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103   754,927 11,016 SH   SOLE 7 415 0 10,601
TENNANT CO COM EQUITY US CM 880345103   342,376 4,996 SH   DFND 8 4,766 0 230
TENNANT CO COM EQUITY US CM 880345103   346,899 5,062 SH   OTR 8 5,062 0 0
TENNANT CO COM EQUITY US CM 880345103   113,143 1,651 SH   SOLE 8 1,651 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   323,433 39,062 SH   DFND 1 23,600 0 15,462
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   614,459 74,210 SH   DFND 7 35,850 0 38,360
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   18,617,655 2,248,509 SH   SOLE 7 939,814 0 1,308,695
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   8,931,172 1,078,644 SH   DFND 8 100,821 0 977,823
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   1,869,111 225,738 SH   SOLE 8 225,738 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   573,084 69,213 SH   DFND 9 69,213 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   612,563 73,981 SH   DFND   16,200 0 57,781
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   293,369 35,431 SH   SOLE   35,431 0 0
TERADATA CORP EQUITY US CM 88076W103   2,581,344 64,085 SH   DFND 1 18,709 0 45,376
TERADATA CORP EQUITY US CM 88076W103   661,438 16,421 SH   DFND 7 0 0 16,421
TERADATA CORP EQUITY US CM 88076W103   12,366 307 SH   OTR 7 307 0 0
TERADATA CORP EQUITY US CM 88076W103   2,488,458 61,779 SH   SOLE 7 5,504 0 56,275
TERADATA CORP EQUITY US CM 88076W103   1,507,036 37,414 SH   DFND 8 22,653 0 14,761
TERADATA CORP EQUITY US CM 88076W103   601,783 14,940 SH   OTR 8 14,940 0 0
TERADATA CORP EQUITY US CM 88076W103   375,611 9,325 SH   SOLE 8 9,325 0 0
TERADYNE INC EQUITY US CM 880770102   37,119,872 345,269 SH   DFND 1 200,581 0 144,688
TERADYNE INC EQUITY US CM 880770102   14,944 139 SH   OTR 1 139 0 0
TERADYNE INC EQUITY US CM 880770102   3,950,670 36,747 SH   SOLE 1 36,747 0 0
TERADYNE INC EQUITY US CM 880770102   1,322,695 12,303 SH   DFND 7 5,822 0 6,481
TERADYNE INC EQUITY US CM 880770102   258,454 2,404 SH   OTR 7 2,404 0 0
TERADYNE INC EQUITY US CM 880770102   32,066,792 298,268 SH   SOLE 7 172,120 0 126,148
TERADYNE INC EQUITY US CM 880770102   35,012,244 325,665 SH   DFND 8 125,274 0 200,391
TERADYNE INC EQUITY US CM 880770102   2,033,767 18,917 SH   OTR 8 18,917 0 0
TERADYNE INC EQUITY US CM 880770102   2,905,243 27,023 SH   SOLE 8 27,023 0 0
TERADYNE INC EQUITY US CM 880770102   923,188 8,587 SH   DFND 9 8,587 0 0
TERADYNE INC EQUITY US CM 880770102   232,544 2,163 SH   DFND   1,329 0 834
TERADYNE INC EQUITY US CM 880770102   9,395,729 87,394 SH   SOLE   20,678 0 66,716
TEREX CORP EQUITY US CM 880779103   611,910 12,648 SH   DFND 7 0 0 12,648
TEREX CORP EQUITY US CM 880779103   1,803,461 37,277 SH   SOLE 7 3,156 0 34,121
TEREX CORP EQUITY US CM 880779103   869,195 17,966 SH   DFND 8 15,595 0 2,371
TEREX CORP EQUITY US CM 880779103   576,012 11,906 SH   OTR 8 11,906 0 0
TEREX CORP EQUITY US CM 880779103   24,771 512 SH   SOLE 8 512 0 0
TERRENO REALTY COR REST INV TS 88146M101   3,783,105 58,562 SH   DFND 7 0 0 58,562
TERRENO REALTY COR REST INV TS 88146M101   14,606,318 226,104 SH   SOLE 7 71,282 0 154,822
TERRENO REALTY COR REST INV TS 88146M101   4,702,557 72,795 SH   DFND 8 17,812 0 54,983
TERRENO REALTY COR REST INV TS 88146M101   562,666 8,710 SH   OTR 8 8,710 0 0
TERRENO REALTY COR REST INV TS 88146M101   38,889 602 SH   SOLE 8 602 0 0
TERRENO REALTY COR REST INV TS 88146M101   1,324,688 20,506 SH   DFND   0 0 20,506
TERRENO REALTY COR REST INV TS 88146M101   162,146 2,510 SH   OTR   0 0 2,510
TERRENO REALTY COR REST INV TS 88146M101   1,409,830 21,824 SH   SOLE   21,824 0 0
TESLA INC EQUITY US CM 88160R101   299,214,164 1,442,274 SH   DFND 1 186,783 0 1,255,491
TESLA INC EQUITY US CM 88160R101   1,099,331 5,299 SH   OTR 1 5,299 0 0
TESLA INC EQUITY US CM 88160R101   2,481,637 11,962 SH   SOLE 1 0 0 11,962
TESLA INC EQUITY US CM 88160R101   43,522,204 209,786 SH   DFND 7 104,426 0 105,360
TESLA INC EQUITY US CM 88160R101   8,484,285 40,896 SH   OTR 7 40,896 0 0
TESLA INC EQUITY US CM 88160R101   1,078,437,243 5,198,290 SH   SOLE 7 2,763,292 0 2,434,998
TESLA INC EQUITY US CM 88160R101   535,667,736 2,582,029 SH   DFND 8 1,386,141 0 1,195,888
TESLA INC EQUITY US CM 88160R101   100,475,990 484,315 SH   OTR 8 314,315 0 170,000
TESLA INC EQUITY US CM 88160R101   326,810,908 1,575,296 SH   SOLE 8 1,432,177 0 143,119
TESLA INC EQUITY US CM 88160R101   28,891,709 139,264 SH   DFND 9 139,264 0 0
TESLA INC EQUITY US CM 88160R101   30,814,449 148,532 SH   DFND   77,886 28,041 42,605
TESLA INC EQUITY US CM 88160R101   12,400,921 59,775 SH   OTR   37,187 0 22,588
TESLA INC EQUITY US CM 88160R101   219,853,038 1,059,737 SH   SOLE   416,392 0 643,345
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   204,329 23,088 SH   DFND 1 0 0 23,088
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   562,639 63,575 SH   DFND 7 44,675 0 18,900
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   92,429 10,444 SH   OTR 7 10,444 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   12,420,559 1,403,453 SH   SOLE 7 490,605 0 912,848
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   1,281,507 144,803 SH   DFND 8 54,900 0 89,903
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   726,443 82,084 SH   SOLE 8 82,084 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   438,075 49,500 SH   DFND 9 49,500 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   160,990 18,191 SH   DFND   9,891 0 8,300
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   1,091,603 123,345 SH   SOLE   46,693 0 76,652
TETRA TECHNOLOGIES EQUITY US CM 88162F105   54,155 20,436 SH   DFND 7 0 0 20,436
TETRA TECHNOLOGIES EQUITY US CM 88162F105   53,302 20,114 SH   DFND 8 20,114 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105   25,520 9,630 SH   SOLE 8 9,630 0 0
TETRA TECH INC EQUITY US CM 88162G103   4,512,194 30,714 SH   DFND 1 12,923 0 17,791
TETRA TECH INC EQUITY US CM 88162G103   1,661,846 11,312 SH   DFND 7 0 0 11,312
TETRA TECH INC EQUITY US CM 88162G103   26,150 178 SH   OTR 7 178 0 0
TETRA TECH INC EQUITY US CM 88162G103   3,856,828 26,253 SH   SOLE 7 2,918 0 23,335
TETRA TECH INC EQUITY US CM 88162G103   495,380 3,372 SH   DFND 8 42 0 3,330
TETRA TECH INC EQUITY US CM 88162G103   928,030 6,317 SH   OTR 8 6,317 0 0
TETRA TECH INC EQUITY US CM 88162G103   58,764 400 SH   SOLE 8 400 0 0
TETRA TECH INC EQUITY US CM 88162G103   286,034 1,947 SH   OTR   0 0 1,947
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   4,175,798 85,290 SH   DFND 1 85,290 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   1,848,485 37,755 SH   SOLE 1 37,755 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   1,040,694 21,256 SH   DFND 7 610 0 20,646
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   1,233,351 25,191 SH   SOLE 7 2,200 0 22,991
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   679,222 13,873 SH   DFND 8 11,084 0 2,789
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   172,045 3,514 SH   OTR 8 3,514 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   208,814 4,265 SH   SOLE 8 4,265 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   93,563 1,911 SH   OTR   0 0 1,911
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   522,256 10,667 SH   SOLE   10,667 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   115,174,973 619,187 SH   DFND 1 184,347 0 434,840
TEXAS INSTRS INC EQUITY US CM 882508104   169,083 909 SH   OTR 1 909 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   15,738,306 84,610 SH   SOLE 1 84,610 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   17,923,552 96,358 SH   DFND 7 38,481 0 57,877
TEXAS INSTRS INC EQUITY US CM 882508104   2,255,929 12,128 SH   OTR 7 12,128 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   438,164,412 2,355,596 SH   SOLE 7 1,558,430 0 797,166
TEXAS INSTRS INC EQUITY US CM 882508104   266,201,329 1,431,113 SH   DFND 8 758,749 0 672,364
TEXAS INSTRS INC EQUITY US CM 882508104   19,828,108 106,597 SH   OTR 8 106,597 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   145,483,257 782,126 SH   SOLE 8 734,124 0 48,002
TEXAS INSTRS INC EQUITY US CM 882508104   14,423,215 77,540 SH   DFND 9 77,540 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   16,022,344 86,137 SH   DFND   24,681 0 61,456
TEXAS INSTRS INC EQUITY US CM 882508104   17,167,979 92,296 SH   OTR   12,577 0 79,719
TEXAS INSTRS INC EQUITY US CM 882508104   65,895,158 354,256 SH   SOLE   162,810 0 191,446
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   4,888,731 2,874 SH   DFND 1 211 0 2,663
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   309,586 182 SH   DFND 7 182 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   130,979 77 SH   OTR 7 77 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   12,068,737 7,095 SH   SOLE 7 3,195 0 3,900
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   7,059,233 4,150 SH   DFND 8 1,947 0 2,203
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   1,245,147 732 SH   OTR 8 732 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   1,323,394 778 SH   SOLE 8 778 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   216,030 127 SH   DFND 9 127 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   289,174 170 SH   DFND   134 0 36
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   2,599,159 1,528 SH   SOLE   786 0 742
TEXAS ROADHOUSE INC EQUITY US CM 882681109   1,570,436 14,533 SH   DFND 7 0 0 14,533
TEXAS ROADHOUSE INC EQUITY US CM 882681109   3,443,657 31,868 SH   SOLE 7 3,176 0 28,692
TEXAS ROADHOUSE INC EQUITY US CM 882681109   2,596,142 24,025 SH   DFND 8 14,143 0 9,882
TEXAS ROADHOUSE INC EQUITY US CM 882681109   871,072 8,061 SH   OTR 8 8,061 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   57,056 528 SH   SOLE 8 528 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   251,131 2,324 SH   OTR   0 0 2,324
TEXTRON INC EQUITY US CM 883203101   9,331,353 132,116 SH   DFND 1 30,446 0 101,670
TEXTRON INC EQUITY US CM 883203101   15,256 216 SH   OTR 1 216 0 0
TEXTRON INC EQUITY US CM 883203101   13,914 197 SH   DFND 7 197 0 0
TEXTRON INC EQUITY US CM 883203101   12,466,477 176,504 SH   SOLE 7 106,780 0 69,724
TEXTRON INC EQUITY US CM 883203101   10,419,126 147,517 SH   DFND 8 49,895 0 97,622
TEXTRON INC EQUITY US CM 883203101   1,825,291 25,843 SH   OTR 8 25,843 0 0
TEXTRON INC EQUITY US CM 883203101   1,913,014 27,085 SH   SOLE 8 27,085 0 0
TEXTRON INC EQUITY US CM 883203101   442,497 6,265 SH   DFND 9 6,265 0 0
TEXTRON INC EQUITY US CM 883203101   172,408 2,441 SH   DFND   1,482 0 959
TEXTRON INC EQUITY US CM 883203101   4,802,699 67,998 SH   SOLE   6,397 0 61,601
TG THERAPEUTICS INC EQUITY US CM 88322Q108   808,385 53,749 SH   SOLE 7 7,536 0 46,213
TG THERAPEUTICS INC EQUITY US CM 88322Q108   637,410 42,381 SH   DFND 8 34,727 0 7,654
TG THERAPEUTICS INC EQUITY US CM 88322Q108   557,382 37,060 SH   OTR 8 37,060 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108   14,017 932 SH   SOLE 8 932 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   313,603 24,830 SH   DFND 7 0 0 24,830
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   531,723 42,100 SH   SOLE 7 3,100 0 39,000
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   315,611 24,989 SH   DFND 8 19,689 0 5,300
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   89,370 7,076 SH   OTR 8 7,076 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   6,959 551 SH   SOLE 8 551 0 0
ODP CORP THE EQUITY US CM 88337F105   310,047 6,893 SH   DFND 7 0 0 6,893
ODP CORP THE EQUITY US CM 88337F105   1,165,432 25,910 SH   SOLE 7 3,041 0 22,869
ODP CORP THE EQUITY US CM 88337F105   1,102,370 24,508 SH   DFND 8 11,758 0 12,750
ODP CORP THE EQUITY US CM 88337F105   165,167 3,672 SH   OTR 8 3,672 0 0
ODP CORP THE EQUITY US CM 88337F105   17,857 397 SH   SOLE 8 397 0 0
TRADE DESK INC EQUITY US CM 88339J105   13,721,378 225,273 SH   DFND 1 0 5,406 219,867
TRADE DESK INC EQUITY US CM 88339J105   3,738,108 61,371 SH   SOLE 1 61,371 0 0
TRADE DESK INC EQUITY US CM 88339J105   6,523,888 107,107 SH   DFND 7 92,557 0 14,550
TRADE DESK INC EQUITY US CM 88339J105   393,235 6,456 SH   OTR 7 6,456 0 0
TRADE DESK INC EQUITY US CM 88339J105   34,769,377 570,832 SH   SOLE 7 243,376 0 327,456
TRADE DESK INC EQUITY US CM 88339J105   22,638,785 371,676 SH   DFND 8 205,539 0 166,137
TRADE DESK INC EQUITY US CM 88339J105   3,035,450 49,835 SH   OTR 8 49,835 0 0
TRADE DESK INC EQUITY US CM 88339J105   3,079,122 50,552 SH   SOLE 8 50,552 0 0
TRADE DESK INC EQUITY US CM 88339J105   1,372,424 22,532 SH   DFND 9 22,532 0 0
TRADE DESK INC EQUITY US CM 88339J105   335,675 5,511 SH   DFND   2,938 0 2,573
TRADE DESK INC EQUITY US CM 88339J105   2,873,734 47,180 SH   OTR   0 0 47,180
TRADE DESK INC EQUITY US CM 88339J105   4,414,270 72,472 SH   SOLE   55,837 0 16,635
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   113,509,155 196,938 SH   DFND 1 7,176 773 188,989
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   224,208 389 SH   OTR 1 389 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   2,102,598 3,648 SH   SOLE 1 0 0 3,648
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   41,681,351 72,317 SH   DFND 7 59,364 0 12,953
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   2,173,492 3,771 SH   OTR 7 3,771 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   369,160,374 640,492 SH   SOLE 7 277,752 0 362,740
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   192,594,612 334,151 SH   DFND 8 242,959 0 91,192
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   27,502,647 47,717 SH   OTR 8 47,717 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   85,439,360 148,237 SH   SOLE 8 127,291 0 20,946
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   14,683,026 25,475 SH   DFND 9 25,475 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   20,922,808 36,301 SH   DFND   19,350 13,567 3,384
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   10,753,335 18,657 SH   OTR   5,441 0 13,216
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   69,766,707 121,045 SH   SOLE   74,350 0 46,695
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103   194,924 7,822 SH   DFND 7 0 0 7,822
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103   667,682 26,793 SH   SOLE 7 700 0 26,093
THOMSON REUTERS CORP NON US EQTY 884903709   1,679,329 12,906 SH   SOLE 7 0 0 12,906
THOR INDUSTRIES INC EQUITY US CM 885160101   2,645,163 33,214 SH   DFND 1 10,099 0 23,115
THOR INDUSTRIES INC EQUITY US CM 885160101   10,255,243 128,770 SH   DFND 2 128,770 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101   792,816 9,955 SH   DFND 7 0 0 9,955
THOR INDUSTRIES INC EQUITY US CM 885160101   2,388,085 29,986 SH   SOLE 7 4,062 0 25,924
THOR INDUSTRIES INC EQUITY US CM 885160101   7,788,234 97,793 SH   DFND 8 12,399 0 85,394
THOR INDUSTRIES INC EQUITY US CM 885160101   556,285 6,985 SH   OTR 8 6,985 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101   395,572 4,967 SH   SOLE 8 4,967 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101   210,409 2,642 SH   OTR   0 0 2,642
3D SYSTEMS CORP EQUITY US CM 88554D205   283,180 26,416 SH   DFND 7 0 0 26,416
3D SYSTEMS CORP EQUITY US CM 88554D205   615,671 57,432 SH   SOLE 7 6,946 0 50,486
3D SYSTEMS CORP EQUITY US CM 88554D205   442,093 41,240 SH   DFND 8 37,191 0 4,049
3D SYSTEMS CORP EQUITY US CM 88554D205   92,610 8,639 SH   OTR 8 8,639 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205   14,279 1,332 SH   SOLE 8 1,332 0 0
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   79,540 4,100 SH   DFND 7 0 0 4,100
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   5,386,565 277,658 SH   SOLE 7 158,652 0 119,006
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   469,480 24,200 SH   DFND 8 0 0 24,200
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   391,201 20,165 SH   SOLE 8 20,165 0 0
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   765,078 39,437 SH   DFND   4,300 0 35,137
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   102,956 5,307 SH   SOLE   5,307 0 0
3M COMPANY EQUITY US CM 88579Y101   30,431,657 289,522 SH   DFND 1 18,385 0 271,137
3M COMPANY EQUITY US CM 88579Y101   58,336 555 SH   OTR 1 555 0 0
3M COMPANY EQUITY US CM 88579Y101   16,127,343 153,433 SH   SOLE 1 153,433 0 0
3M COMPANY EQUITY US CM 88579Y101   3,709,963 35,296 SH   DFND 7 23,705 0 11,591
3M COMPANY EQUITY US CM 88579Y101   512,306 4,874 SH   OTR 7 4,874 0 0
3M COMPANY EQUITY US CM 88579Y101   101,453,539 965,213 SH   SOLE 7 461,714 0 503,499
3M COMPANY EQUITY US CM 88579Y101   65,267,319 620,943 SH   DFND 8 279,324 0 341,619
3M COMPANY EQUITY US CM 88579Y101   6,568,114 62,488 SH   OTR 8 62,488 0 0
3M COMPANY EQUITY US CM 88579Y101   15,513,605 147,594 SH   SOLE 8 147,594 0 0
3M COMPANY EQUITY US CM 88579Y101   5,843,801 55,597 SH   DFND 9 55,597 0 0
3M COMPANY EQUITY US CM 88579Y101   5,242,886 49,880 SH   DFND   14,895 0 34,985
3M COMPANY EQUITY US CM 88579Y101   1,544,697 14,696 SH   OTR   7,646 0 7,050
3M COMPANY EQUITY US CM 88579Y101   17,454,672 166,061 SH   SOLE   101,316 0 64,745
THRYV HOLDINGS INC EQUITY US CM 886029206   73,792 3,200 SH   DFND 7 0 0 3,200
THRYV HOLDINGS INC EQUITY US CM 886029206   196,010 8,500 SH   SOLE 7 1,300 0 7,200
TIDEWATER INC EQUITY US CM 88642R109   441,770 10,022 SH   DFND 7 0 0 10,022
TIDEWATER INC EQUITY US CM 88642R109   643,700 14,603 SH   SOLE 7 49 0 14,554
TIDEWATER INC EQUITY US CM 88642R109   156,396 3,548 SH   DFND 8 2,178 0 1,370
TIDEWATER INC EQUITY US CM 88642R109   298,951 6,782 SH   OTR 8 6,782 0 0
TIDEWATER INC EQUITY US CM 88642R109   9,786 222 SH   SOLE 8 222 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   371,004 146,642 SH   SOLE 7 24,823 0 121,819
TILRAY BRANDS INC EQUITY US CM 88688T100   253,091 100,036 SH   DFND 8 70,957 0 29,079
TILRAY BRANDS INC EQUITY US CM 88688T100   184,794 73,041 SH   OTR 8 73,041 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   5,938 2,347 SH   SOLE 8 2,347 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   40,199 15,889 SH   OTR   0 0 15,889
TIMKENCO EQUITY US CM 887389104   3,364,494 41,171 SH   DFND 1 10,065 0 31,106
TIMKENCO EQUITY US CM 887389104   910,769 11,145 SH   DFND 7 0 0 11,145
TIMKENCO EQUITY US CM 887389104   2,255,145 27,596 SH   SOLE 7 3,724 0 23,872
TIMKENCO EQUITY US CM 887389104   1,514,598 18,534 SH   DFND 8 14,795 0 3,739
TIMKENCO EQUITY US CM 887389104   747,820 9,151 SH   OTR 8 9,151 0 0
TIMKENCO EQUITY US CM 887389104   45,028 551 SH   SOLE 8 551 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103   146,372 7,981 SH   DFND 7 0 0 7,981
TIMKENSTEEL CORP EQUITY US CM 887399103   319,299 17,410 SH   SOLE 7 2,574 0 14,836
TIPTREE FINANCIAL INC A EQUITY US CM 88822Q103   173,383 11,900 SH   SOLE 7 0 0 11,900
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   145,410 13,875 SH   DFND 7 0 0 13,875
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   235,832 22,503 SH   SOLE 7 2,781 0 19,722
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   123,109 11,747 SH   DFND 8 9,708 0 2,039
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   7,357 702 SH   SOLE 8 702 0 0
TITAN MACHINERY IN EQUITY US CM 88830R101   119,151 3,913 SH   DFND 7 0 0 3,913
TITAN MACHINERY IN EQUITY US CM 88830R101   277,095 9,100 SH   SOLE 7 0 0 9,100
TITAN MACHINERY IN EQUITY US CM 88830R101   254,136 8,346 SH   DFND 8 2,639 0 5,707
TOAST INC CLASS A EQUITY US CM 888787108   1,986,775 111,931 SH   DFND 1 0 0 111,931
TOAST INC CLASS A EQUITY US CM 888787108   1,258,475 70,900 SH   SOLE 1 70,900 0 0
TOAST INC CLASS A EQUITY US CM 888787108   355,852 20,048 SH   DFND 7 20,048 0 0
TOAST INC CLASS A EQUITY US CM 888787108   71,107 4,006 SH   OTR 7 4,006 0 0
TOAST INC CLASS A EQUITY US CM 888787108   7,292,215 410,829 SH   SOLE 7 260,910 0 149,919
TOAST INC CLASS A EQUITY US CM 888787108   2,912,580 164,089 SH   DFND 8 22,500 0 141,589
TOAST INC CLASS A EQUITY US CM 888787108   419,646 23,642 SH   OTR 8 23,642 0 0
TOAST INC CLASS A EQUITY US CM 888787108   308,176 17,362 SH   SOLE 8 17,362 0 0
TOAST INC CLASS A EQUITY US CM 888787108   56,800 3,200 SH   DFND   1,500 0 1,700
TOAST INC CLASS A EQUITY US CM 888787108   748,252 42,155 SH   SOLE   26,445 0 15,710
TOLL BROTHERS INC EQUITY US CM 889478103   3,522,200 58,674 SH   DFND 1 9,012 0 49,662
TOLL BROTHERS INC EQUITY US CM 889478103   25,093 418 SH   OTR 7 418 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   3,058,469 50,949 SH   SOLE 7 6,964 0 43,985
TOLL BROTHERS INC EQUITY US CM 889478103   2,569,584 42,805 SH   DFND 8 25,079 0 17,726
TOLL BROTHERS INC EQUITY US CM 889478103   802,421 13,367 SH   OTR 8 13,367 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   49,105 818 SH   SOLE 8 818 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   500,470 8,337 SH   DFND 9 8,337 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   260,110 4,333 SH   OTR   0 0 4,333
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   151,224 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   585,363 8,841 SH   SOLE 7 371 0 8,470
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   217,831 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   82,167 1,241 SH   OTR 8 1,241 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   3,840 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   609,204 13,565 SH   SOLE 7 1,009 0 12,556
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   312,169 6,951 SH   DFND 8 5,329 0 1,622
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   60,134 1,339 SH   OTR 8 1,339 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   5,883 131 SH   SOLE 8 131 0 0
TOPBUILD CORP EQUITY US CM 89055F103   8,410,105 40,406 SH   DFND 1 26,172 0 14,234
TOPBUILD CORP EQUITY US CM 89055F103   2,390,696 11,486 SH   SOLE 1 11,486 0 0
TOPBUILD CORP EQUITY US CM 89055F103   668,546 3,212 SH   DFND 7 0 0 3,212
TOPBUILD CORP EQUITY US CM 89055F103   33,511 161 SH   OTR 7 161 0 0
TOPBUILD CORP EQUITY US CM 89055F103   3,133,548 15,055 SH   SOLE 7 1,979 0 13,076
TOPBUILD CORP EQUITY US CM 89055F103   1,928,001 9,263 SH   DFND 8 7,375 0 1,888
TOPBUILD CORP EQUITY US CM 89055F103   775,946 3,728 SH   OTR 8 3,728 0 0
TOPBUILD CORP EQUITY US CM 89055F103   45,375 218 SH   SOLE 8 218 0 0
TOPBUILD CORP EQUITY US CM 89055F103   251,225 1,207 SH   OTR   0 0 1,207
TORO CO EQUITY US CM 891092108   9,670,253 86,994 SH   DFND 1 37,158 0 49,836
TORO CO EQUITY US CM 891092108   445,196 4,005 SH   DFND 7 4,005 0 0
TORO CO EQUITY US CM 891092108   148,732 1,338 SH   OTR 7 1,338 0 0
TORO CO EQUITY US CM 891092108   10,395,128 93,515 SH   SOLE 7 46,749 0 46,766
TORO CO EQUITY US CM 891092108   981,543 8,830 SH   DFND 8 1,268 0 7,562
TORO CO EQUITY US CM 891092108   1,336,366 12,022 SH   OTR 8 12,022 0 0
TORO CO EQUITY US CM 891092108   646,284 5,814 SH   SOLE 8 5,814 0 0
TORO CO EQUITY US CM 891092108   43,352 390 SH   DFND   0 0 390
TORO CO EQUITY US CM 891092108   1,506,996 13,557 SH   SOLE   12,944 0 613
TOWNE BANK EQUITY US CM 89214P109   278,253 10,441 SH   DFND 7 0 0 10,441
TOWNE BANK EQUITY US CM 89214P109   645,596 24,225 SH   SOLE 7 5,940 0 18,285
TOWNE BANK EQUITY US CM 89214P109   504,751 18,940 SH   DFND 8 12,795 0 6,145
TOWNE BANK EQUITY US CM 89214P109   387,198 14,529 SH   OTR 8 14,529 0 0
TOWNE BANK EQUITY US CM 89214P109   10,154 381 SH   SOLE 8 381 0 0
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307   354,225 2,500 SH   SOLE 8 2,500 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   16,307,780 69,383 SH   DFND 1 17,274 0 52,109
TRACTOR SUPPLY CO EQUITY US CM 892356106   21,389 91 SH   OTR 1 91 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   3,561,561 15,153 SH   DFND 7 4,201 0 10,952
TRACTOR SUPPLY CO EQUITY US CM 892356106   410,615 1,747 SH   OTR 7 1,747 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   56,188,193 239,058 SH   SOLE 7 139,692 0 99,366
TRACTOR SUPPLY CO EQUITY US CM 892356106   62,725,830 266,873 SH   DFND 8 61,930 0 204,943
TRACTOR SUPPLY CO EQUITY US CM 892356106   3,055,520 13,000 SH   OTR 8 13,000 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   15,853,213 67,449 SH   SOLE 8 61,559 0 5,890
TRACTOR SUPPLY CO EQUITY US CM 892356106   2,271,662 9,665 SH   DFND 9 9,665 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   2,596,017 11,045 SH   DFND   2,954 0 8,091
TRACTOR SUPPLY CO EQUITY US CM 892356106   364,782 1,552 SH   OTR   1,552 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   6,465,480 27,508 SH   SOLE   16,986 0 10,522
TRADEWEB MARKETS EQUITY US CM 892672106   4,798,884 60,730 SH   DFND 1 2,469 0 58,261
TRADEWEB MARKETS EQUITY US CM 892672106   1,521,135 19,250 SH   DFND 7 19,250 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   86,685 1,097 SH   OTR 7 1,097 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   10,231,114 129,475 SH   SOLE 7 56,856 0 72,619
TRADEWEB MARKETS EQUITY US CM 892672106   3,150,685 39,872 SH   DFND 8 18,862 0 21,010
TRADEWEB MARKETS EQUITY US CM 892672106   956,695 12,107 SH   OTR 8 12,107 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   1,425,837 18,044 SH   SOLE 8 18,044 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   341,050 4,316 SH   DFND 9 4,316 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   92,295 1,168 SH   DFND   368 0 800
TRADEWEB MARKETS EQUITY US CM 892672106   8,745,222 110,671 SH   OTR   0 0 110,671
TRADEWEB MARKETS EQUITY US CM 892672106   3,933,773 49,782 SH   SOLE   14,213 0 35,569
TRAEGER INC EQUITY US CM 89269P103   132,975 32,354 SH   DFND 7 0 0 32,354
TRAEGER INC EQUITY US CM 89269P103   46,443 11,300 SH   SOLE 7 1,200 0 10,100
TRAEGER INC EQUITY US CM 89269P103   128,314 31,220 SH   DFND 8 31,220 0 0
TRAEGER INC EQUITY US CM 89269P103   16,107 3,919 SH   SOLE 8 3,919 0 0
TRANSCAT INC EQUITY US CM 893529107   438,011 4,900 SH   SOLE 7 0 0 4,900
TRANSDIGM GROUP INC EQUITY US CM 893641100   56,050,441 76,047 SH   DFND 1 52,462 0 23,585
TRANSDIGM GROUP INC EQUITY US CM 893641100   720,098 977 SH   OTR 1 977 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   2,029,099 2,753 SH   SOLE 1 0 0 2,753
TRANSDIGM GROUP INC EQUITY US CM 893641100   7,211,297 9,784 SH   DFND 7 1,866 0 7,918
TRANSDIGM GROUP INC EQUITY US CM 893641100   397,270 539 SH   OTR 7 539 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   52,258,319 70,902 SH   SOLE 7 29,488 0 41,414
TRANSDIGM GROUP INC EQUITY US CM 893641100   28,167,840 38,217 SH   DFND 8 18,474 0 19,743
TRANSDIGM GROUP INC EQUITY US CM 893641100   4,403,874 5,975 SH   OTR 8 5,975 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   5,131,342 6,962 SH   SOLE 8 6,962 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   805,596 1,093 SH   DFND 9 1,093 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   7,422,831 10,071 SH   DFND   1,876 7,896 299
TRANSDIGM GROUP INC EQUITY US CM 893641100   6,667,354 9,046 SH   OTR   0 0 9,046
TRANSDIGM GROUP INC EQUITY US CM 893641100   6,603,968 8,960 SH   SOLE   6,778 0 2,182
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   655,898 8,661 SH   DFND 7 0 0 8,661
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   1,459,923 19,278 SH   SOLE 7 1,125 0 18,153
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   615,306 8,125 SH   DFND 8 6,325 0 1,800
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   372,895 4,924 SH   OTR 8 4,924 0 0
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   13,707 181 SH   SOLE 8 181 0 0
TRANSUNION EQUITY US CM 89400J107   6,009,373 96,707 SH   DFND 1 6,121 4,055 86,531
TRANSUNION EQUITY US CM 89400J107   6,012,666 96,760 SH   DFND 7 62,021 0 34,739
TRANSUNION EQUITY US CM 89400J107   162,061 2,608 SH   OTR 7 2,608 0 0
TRANSUNION EQUITY US CM 89400J107   19,534,517 314,363 SH   SOLE 7 106,378 0 207,985
TRANSUNION EQUITY US CM 89400J107   7,362,782 118,487 SH   DFND 8 13,878 0 104,609
TRANSUNION EQUITY US CM 89400J107   1,312,459 21,121 SH   OTR 8 21,121 0 0
TRANSUNION EQUITY US CM 89400J107   2,011,907 32,377 SH   SOLE 8 22,114 0 10,263
TRANSUNION EQUITY US CM 89400J107   294,047 4,732 SH   DFND   1,862 0 2,870
TRANSUNION EQUITY US CM 89400J107   3,460,700 55,692 SH   SOLE   24,310 0 31,382
TRAVEL LEISURE CO EQUITY US CM 894164102   1,776,897 45,329 SH   DFND 1 5,235 0 40,094
TRAVEL LEISURE CO EQUITY US CM 894164102   515,833 13,159 SH   DFND 7 0 0 13,159
TRAVEL LEISURE CO EQUITY US CM 894164102   16,817 429 SH   OTR 7 429 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102   1,840,871 46,961 SH   SOLE 7 5,804 0 41,157
TRAVEL LEISURE CO EQUITY US CM 894164102   1,276,156 32,555 SH   DFND 8 17,622 0 14,933
TRAVEL LEISURE CO EQUITY US CM 894164102   438,805 11,194 SH   OTR 8 11,194 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102   14,896 380 SH   SOLE 8 380 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   22,519,675 131,379 SH   DFND 1 18,209 0 113,170
TRAVELERS COS INC EQUITY US CM 89417E109   36,853 215 SH   OTR 1 215 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   17,742,135 103,507 SH   SOLE 1 103,507 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   4,670,751 27,249 SH   DFND 7 13,645 0 13,604
TRAVELERS COS INC EQUITY US CM 89417E109   380,016 2,217 SH   OTR 7 2,217 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   84,457,821 492,724 SH   SOLE 7 252,482 0 240,242
TRAVELERS COS INC EQUITY US CM 89417E109   103,266,468 602,453 SH   DFND 8 243,284 0 359,169
TRAVELERS COS INC EQUITY US CM 89417E109   4,516,996 26,352 SH   OTR 8 26,352 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   35,524,037 207,246 SH   SOLE 8 194,635 0 12,611
TRAVELERS COS INC EQUITY US CM 89417E109   5,303,768 30,942 SH   DFND 9 30,942 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   4,178,461 24,377 SH   DFND   6,306 0 18,071
TRAVELERS COS INC EQUITY US CM 89417E109   7,398,399 43,162 SH   OTR   3,265 0 39,897
TRAVELERS COS INC EQUITY US CM 89417E109   13,064,527 76,218 SH   SOLE   43,923 0 32,295
TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109   230,869 2,669 SH   DFND 7 0 0 2,669
TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109   546,248 6,315 SH   SOLE 7 597 0 5,718
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   382,263 16,997 SH   DFND 7 0 0 16,997
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   837,168 37,224 SH   SOLE 7 2,000 0 35,224
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   394,430 17,538 SH   DFND 8 14,398 0 3,140
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   365,642 16,258 SH   OTR 8 16,258 0 0
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   11,875 528 SH   SOLE 8 528 0 0
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   6,704,470 266,156 SH   DFND 1 266,156 0 0
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   3,042,725 120,791 SH   SOLE 1 120,791 0 0
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   976,440 38,763 SH   DFND 7 0 0 38,763
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   419,237 16,643 SH   SOLE 7 1,900 0 14,743
TREDEGAR CORP EQUITY US CM 894650100   57,565 6,305 SH   DFND 7 0 0 6,305
TREDEGAR CORP EQUITY US CM 894650100   114,125 12,500 SH   SOLE 7 608 0 11,892
TREDEGAR CORP EQUITY US CM 894650100   137,507 15,061 SH   DFND 8 7,502 0 7,559
TREDEGAR CORP EQUITY US CM 894650100   16,799 1,840 SH   OTR 8 1,840 0 0
TREDEGAR CORP EQUITY US CM 894650100   1,379 151 SH   SOLE 8 151 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104   539,551 10,699 SH   DFND 7 0 0 10,699
TREEHOUSE FOODS INC EQUITY US CM 89469A104   1,390,809 27,579 SH   SOLE 7 3,178 0 24,401
TREEHOUSE FOODS INC EQUITY US CM 89469A104   1,174,515 23,290 SH   DFND 8 11,904 0 11,386
TREEHOUSE FOODS INC EQUITY US CM 89469A104   583,576 11,572 SH   OTR 8 11,572 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104   235,912 4,678 SH   SOLE 8 4,678 0 0
TREX COMPANY INC EQUITY US CM 89531P105   2,490,444 51,170 SH   DFND 1 0 0 51,170
TREX COMPANY INC EQUITY US CM 89531P105   1,236,899 25,414 SH   DFND 7 0 0 25,414
TREX COMPANY INC EQUITY US CM 89531P105   41,077 844 SH   OTR 7 844 0 0
TREX COMPANY INC EQUITY US CM 89531P105   2,844,032 58,435 SH   SOLE 7 5,455 0 52,980
TREX COMPANY INC EQUITY US CM 89531P105   1,490,568 30,626 SH   DFND 8 25,204 0 5,422
TREX COMPANY INC EQUITY US CM 89531P105   653,541 13,428 SH   OTR 8 13,428 0 0
TREX COMPANY INC EQUITY US CM 89531P105   35,967 739 SH   SOLE 8 739 0 0
TRICO BANCSHARES EQUITY US CM 896095106   475,707 11,438 SH   SOLE 7 859 0 10,579
TRICO BANCSHARES EQUITY US CM 896095106   263,722 6,341 SH   DFND 8 5,761 0 580
TRICO BANCSHARES EQUITY US CM 896095106   372,563 8,958 SH   OTR 8 8,958 0 0
TRICO BANCSHARES EQUITY US CM 896095106   7,320 176 SH   SOLE 8 176 0 0
TRIMAS CORP EQUITY US CM 896215209   495,351 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209   529,313 18,999 SH   SOLE 7 2,039 0 16,960
TRIMAS CORP EQUITY US CM 896215209   264,920 9,509 SH   DFND 8 8,997 0 512
TRIMAS CORP EQUITY US CM 896215209   84,277 3,025 SH   OTR 8 3,025 0 0
TRIMAS CORP EQUITY US CM 896215209   14,404 517 SH   SOLE 8 517 0 0
TRIMBLE INC EQUITY US CM 896239100   59,018,839 1,125,884 SH   DFND 1 31,274 0 1,094,610
TRIMBLE INC EQUITY US CM 896239100   14,625 279 SH   OTR 1 279 0 0
TRIMBLE INC EQUITY US CM 896239100   1,233,862 23,538 SH   DFND 7 11,796 0 11,742
TRIMBLE INC EQUITY US CM 896239100   121,562 2,319 SH   OTR 7 2,319 0 0
TRIMBLE INC EQUITY US CM 896239100   43,062,873 821,497 SH   SOLE 7 624,645 0 196,852
TRIMBLE INC EQUITY US CM 896239100   24,402,716 465,523 SH   DFND 8 89,002 0 376,521
TRIMBLE INC EQUITY US CM 896239100   1,481,127 28,255 SH   OTR 8 28,255 0 0
TRIMBLE INC EQUITY US CM 896239100   14,690,443 280,245 SH   SOLE 8 266,757 0 13,488
TRIMBLE INC EQUITY US CM 896239100   475,659 9,074 SH   DFND 9 9,074 0 0
TRIMBLE INC EQUITY US CM 896239100   1,325,544 25,287 SH   DFND   7,046 0 18,241
TRIMBLE INC EQUITY US CM 896239100   181,426 3,461 SH   OTR   3,461 0 0
TRIMBLE INC EQUITY US CM 896239100   2,752,207 52,503 SH   SOLE   38,190 0 14,313
TRINET GROUP INC EQUITY US CM 896288107   1,285,407 15,946 SH   SOLE 7 2,148 0 13,798
TRINET GROUP INC EQUITY US CM 896288107   910,087 11,290 SH   DFND 8 8,880 0 2,410
TRINET GROUP INC EQUITY US CM 896288107   243,120 3,016 SH   OTR 8 3,016 0 0
TRINET GROUP INC EQUITY US CM 896288107   299,950 3,721 SH   SOLE 8 3,721 0 0
TRINITY INDS INC EQUITY US CM 896522109   288,301 11,835 SH   DFND 7 0 0 11,835
TRINITY INDS INC EQUITY US CM 896522109   589,780 24,211 SH   SOLE 7 3,898 0 20,313
TRINITY INDS INC EQUITY US CM 896522109   449,466 18,451 SH   DFND 8 16,986 0 1,465
TRINITY INDS INC EQUITY US CM 896522109   155,149 6,369 SH   OTR 8 6,369 0 0
TRINITY INDS INC EQUITY US CM 896522109   180,776 7,421 SH   SOLE 8 7,421 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   395,271 10,493 SH   DFND 1 0 0 10,493
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   2,594,747 68,881 SH   DFND 7 0 0 68,881
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   62,323,358 1,654,456 SH   SOLE 7 718,503 0 935,953
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   16,615,258 441,074 SH   DFND 8 13,518 0 427,556
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   4,964,906 131,800 SH   SOLE 8 131,800 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   2,139,016 56,783 SH   DFND   13,222 0 43,561
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   1,004,584 26,668 SH   SOLE   26,668 0 0
TRIUMPH FINANCIAL INC EQUITY US CM 89679E300   232,008 3,996 SH   DFND 7 0 0 3,996
TRIUMPH FINANCIAL INC EQUITY US CM 89679E300   964,609 16,614 SH   SOLE 7 900 0 15,714
TRIUMPH FINANCIAL INC EQUITY US CM 89679E300   437,889 7,542 SH   DFND 8 6,026 0 1,516
TRIUMPH FINANCIAL INC EQUITY US CM 89679E300   97,541 1,680 SH   OTR 8 1,680 0 0
TRIUMPH FINANCIAL INC EQUITY US CM 89679E300   9,464 163 SH   SOLE 8 163 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101   360,785 31,129 SH   SOLE 7 2,400 0 28,729
TRIUMPH GROUP INC EQUITY US CM 896818101   200,993 17,342 SH   DFND 8 13,187 0 4,155
TRIUMPH GROUP INC EQUITY US CM 896818101   42,176 3,639 SH   OTR 8 3,639 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101   70,143 6,052 SH   SOLE 8 6,052 0 0
TRIPADVISOR INC EQUITY US CM 896945201   903,789 45,508 SH   DFND 1 0 0 45,508
TRIPADVISOR INC EQUITY US CM 896945201   1,071,408 53,948 SH   SOLE 7 4,981 0 48,967
TRIPADVISOR INC EQUITY US CM 896945201   938,206 47,241 SH   DFND 8 26,115 0 21,126
TRIPADVISOR INC EQUITY US CM 896945201   134,512 6,773 SH   OTR 8 6,773 0 0
TRIPADVISOR INC EQUITY US CM 896945201   13,981 704 SH   SOLE 8 704 0 0
TRUEBLUE INC EQUITY US CM 89785X101   228,694 12,848 SH   DFND 7 0 0 12,848
TRUEBLUE INC EQUITY US CM 89785X101   464,989 26,123 SH   SOLE 7 1,174 0 24,949
TRUEBLUE INC EQUITY US CM 89785X101   321,735 18,075 SH   DFND 8 7,229 0 10,846
TRUEBLUE INC EQUITY US CM 89785X101   43,984 2,471 SH   OTR 8 2,471 0 0
TRUEBLUE INC EQUITY US CM 89785X101   57,405 3,225 SH   SOLE 8 3,225 0 0
TRUPANION INC EQUITY US CM 898202106   331,583 7,731 SH   DFND 7 0 0 7,731
TRUPANION INC EQUITY US CM 898202106   640,605 14,936 SH   SOLE 7 1,500 0 13,436
TRUPANION INC EQUITY US CM 898202106   462,139 10,775 SH   DFND 8 8,634 0 2,141
TRUPANION INC EQUITY US CM 898202106   223,414 5,209 SH   OTR 8 5,209 0 0
TRUPANION INC EQUITY US CM 898202106   11,023 257 SH   SOLE 8 257 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   22,909,983 671,847 SH   DFND 1 14,969 0 656,878
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   45,114 1,323 SH   OTR 1 1,323 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   3,841,502 112,654 SH   DFND 7 53,119 0 59,535
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   426,011 12,493 SH   OTR 7 12,493 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   103,737,963 3,042,169 SH   SOLE 7 1,878,740 0 1,163,429
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   54,701,685 1,604,155 SH   DFND 8 957,494 0 646,661
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   5,277,043 154,752 SH   OTR 8 154,752 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   34,308,180 1,006,105 SH   SOLE 8 936,272 0 69,833
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   3,403,998 99,824 SH   DFND 9 99,824 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   2,103,254 61,679 SH   DFND   35,946 0 25,733
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   621,029 18,212 SH   OTR   18,212 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   10,688,645 313,450 SH   SOLE   199,720 0 113,730
TRUSTCO BANK CORP NY EQUITY US CM 898349204   282,030 8,830 SH   DFND 8 2,384 0 6,446
TRUSTCO BANK CORP NY EQUITY US CM 898349204   42,289 1,324 SH   OTR 8 1,324 0 0
TRUSTCO BANK CORP NY EQUITY US CM 898349204   11,530 361 SH   SOLE 8 361 0 0
TRUSTMARK CORP EQUITY US CM 898402102   275,751 11,164 SH   DFND 7 0 0 11,164
TRUSTMARK CORP EQUITY US CM 898402102   447,391 18,113 SH   SOLE 7 3,000 0 15,113
TRUSTMARK CORP EQUITY US CM 898402102   431,781 17,481 SH   DFND 8 13,911 0 3,570
TRUSTMARK CORP EQUITY US CM 898402102   326,954 13,237 SH   OTR 8 13,237 0 0
TRUSTMARK CORP EQUITY US CM 898402102   8,596 348 SH   SOLE 8 348 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102   112,323 3,017 SH   DFND 7 0 0 3,017
TTEC HOLDINGS INC EQUITY US CM 89854H102   223,343 5,999 SH   SOLE 7 700 0 5,299
TTEC HOLDINGS INC EQUITY US CM 89854H102   202,345 5,435 SH   DFND 8 4,292 0 1,143
TTEC HOLDINGS INC EQUITY US CM 89854H102   49,293 1,324 SH   OTR 8 1,324 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102   6,776 182 SH   SOLE 8 182 0 0
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108   17,052 11,600 SH   SOLE 7 1,300 0 10,300
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108   93,442 63,566 SH   DFND 8 61,366 0 2,200
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108   7,334 4,989 SH   OTR 8 4,989 0 0
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108   338 230 SH   SOLE 8 230 0 0
TUTOR PERINI CORP EQUITY US CM 901109108   61,534 9,973 SH   DFND 8 6,533 0 3,440
TUTOR PERINI CORP EQUITY US CM 901109108   17,640 2,859 SH   OTR 8 2,859 0 0
TUTOR PERINI CORP EQUITY US CM 901109108   2,857 463 SH   SOLE 8 463 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107   28,350 15,000 SH   SOLE 8 15,000 0 0
2SEVENTY BIO INC EQUITY US CM 901384107   339,292 33,264 SH   SOLE 7 3,627 0 29,637
2SEVENTY BIO INC EQUITY US CM 901384107   90,749 8,897 SH   DFND 8 7,782 0 1,115
2SEVENTY BIO INC EQUITY US CM 901384107   15,708 1,540 SH   OTR 8 1,540 0 0
2SEVENTY BIO INC EQUITY US CM 901384107   1,703 167 SH   SOLE 8 167 0 0
TWILIO INC A EQUITY US CM 90138F102   16,746,651 251,338 SH   DFND 1 153,444 0 97,894
TWILIO INC A EQUITY US CM 90138F102   10,198,921 153,068 SH   SOLE 1 140,847 0 12,221
TWILIO INC A EQUITY US CM 90138F102   6,672,528 100,143 SH   DFND 2 100,143 0 0
TWILIO INC A EQUITY US CM 90138F102   2,010,294 30,171 SH   DFND 7 6,681 0 23,490
TWILIO INC A EQUITY US CM 90138F102   138,324 2,076 SH   OTR 7 2,076 0 0
TWILIO INC A EQUITY US CM 90138F102   26,823,772 402,578 SH   SOLE 7 275,891 0 126,687
TWILIO INC A EQUITY US CM 90138F102   22,176,596 332,832 SH   DFND 8 110,307 0 222,525
TWILIO INC A EQUITY US CM 90138F102   1,267,902 19,029 SH   OTR 8 19,029 0 0
TWILIO INC A EQUITY US CM 90138F102   1,954,258 29,330 SH   SOLE 8 29,330 0 0
TWILIO INC A EQUITY US CM 90138F102   690,886 10,369 SH   DFND 9 10,369 0 0
TWILIO INC A EQUITY US CM 90138F102   748,055 11,227 SH   DFND   228 0 10,999
TWILIO INC A EQUITY US CM 90138F102   13,889,689 208,460 SH   SOLE   67,272 0 141,188
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108   286,509 125,662 SH   SOLE 7 5,500 0 120,162
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108   96,848 42,477 SH   DFND 8 37,877 0 4,600
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   238,143 15,792 SH   DFND 7 0 0 15,792
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   256,255 16,993 SH   SOLE 7 4,011 0 12,982
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   173,887 11,531 SH   DFND 8 10,643 0 888
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   58,827 3,901 SH   OTR 8 3,901 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   4,991 331 SH   SOLE 8 331 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804   742,120 50,450 SH   SOLE 7 4,042 0 46,408
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804   450,023 30,593 SH   DFND 8 22,149 0 8,444
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804   70,255 4,776 SH   OTR 8 4,776 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804   10,488 713 SH   SOLE 8 713 0 0
2U INC EQUITY US CM 90214J101   181,778 26,537 SH   DFND 7 0 0 26,537
2U INC EQUITY US CM 90214J101   217,803 31,796 SH   SOLE 7 2,876 0 28,920
2U INC EQUITY US CM 90214J101   288,255 42,081 SH   DFND 8 18,289 0 23,792
2U INC EQUITY US CM 90214J101   34,449 5,029 SH   OTR 8 5,029 0 0
2U INC EQUITY US CM 90214J101   3,802 555 SH   SOLE 8 555 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   6,927,892 19,535 SH   DFND 1 1,514 0 18,021
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   14,540 41 SH   OTR 1 41 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   1,125,273 3,173 SH   DFND 7 1,681 0 1,492
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   251,085 708 SH   OTR 7 708 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   25,735,870 72,569 SH   SOLE 7 44,316 0 28,253
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   6,879,662 19,399 SH   DFND 8 6,131 0 13,268
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   1,632,053 4,602 SH   OTR 8 4,602 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   4,145,387 11,689 SH   SOLE 8 11,689 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   224,132 632 SH   DFND 9 632 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   927,383 2,615 SH   DFND   69 0 2,546
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   2,111,527 5,954 SH   SOLE   5,637 0 317
TYLER TECHNOLOGIES INC 144A CONV BD US 902252AB1   37,383,489 39,000,000 PRN   SOLE 7 39,000,000 0 0
TYSON FOODS INC EQUITY US CM 902494103   10,049,758 169,416 SH   DFND 1 39,708 0 129,708
TYSON FOODS INC EQUITY US CM 902494103   16,966 286 SH   OTR 1 286 0 0
TYSON FOODS INC EQUITY US CM 902494103   636,919 10,737 SH   DFND 7 10,737 0 0
TYSON FOODS INC EQUITY US CM 902494103   150,613 2,539 SH   OTR 7 2,539 0 0
TYSON FOODS INC EQUITY US CM 902494103   19,076,423 321,585 SH   SOLE 7 162,058 0 159,527
TYSON FOODS INC EQUITY US CM 902494103   30,264,708 510,194 SH   DFND 8 223,560 0 286,634
TYSON FOODS INC EQUITY US CM 902494103   1,969,543 33,202 SH   OTR 8 33,202 0 0
TYSON FOODS INC EQUITY US CM 902494103   5,369,290 90,514 SH   SOLE 8 90,514 0 0
TYSON FOODS INC EQUITY US CM 902494103   1,012,296 17,065 SH   DFND 9 17,065 0 0
TYSON FOODS INC EQUITY US CM 902494103   1,002,923 16,907 SH   DFND   0 0 16,907
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UMH PROP INC COM STK USD0 10 REST INV TS 903002103   357,607 24,179 SH   SOLE 7 1,900 0 22,279
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UMH PROP INC COM STK USD0 10 REST INV TS 903002103   9,968 674 SH   SOLE 8 674 0 0
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U S PHYSICAL THERAPY INC EQUITY US CM 90337L108   447,253 4,568 SH   DFND 8 3,685 0 883
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108   387,430 3,957 SH   OTR 8 3,957 0 0
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108   112,890 1,153 SH   SOLE 8 1,153 0 0
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US SILICA HOLDINGS INC EQUITY US CM 90346E103   359,823 30,136 SH   SOLE 7 5,777 0 24,359
US SILICA HOLDINGS INC EQUITY US CM 90346E103   530,196 44,405 SH   DFND 8 20,654 0 23,751
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100   62,462,346 1,970,421 SH   SOLE 7 928,933 0 1,041,488
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100   866,709 27,341 SH   DFND   10,819 0 16,522
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UBER 0 12 15 25 0 15Dec2025 CONV BD US 90353TAJ9   4,749,489 5,400,000 PRN   SOLE 7 5,400,000 0 0
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ULTA BEAUTY INC EQUITY US CM 90384S303   52,706,265 96,590 SH   SOLE 7 54,902 0 41,688
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ULTA BEAUTY INC EQUITY US CM 90384S303   3,254,922 5,965 SH   OTR 8 5,965 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303   16,047,063 29,408 SH   SOLE 8 26,575 0 2,833
ULTA BEAUTY INC EQUITY US CM 90384S303   1,822,538 3,340 SH   DFND 9 3,340 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303   2,248,160 4,120 SH   DFND   1,372 0 2,748
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ULTA BEAUTY INC EQUITY US CM 90384S303   6,418,716 11,763 SH   SOLE   8,369 0 3,394
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ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108   1,841,833 45,931 SH   DFND 1 0 0 45,931
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UNION PAC CORP EQUITY US CM 907818108   14,352,857 71,315 SH   DFND   20,938 20,866 29,511
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UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109   302,891 6,845 SH   DFND 9 6,845 0 0
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UNITED FIRE GROUP EQUITY US CM 910340108   5,469 206 SH   SOLE 8 206 0 0
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UNITED MICROELECTRONICS ADS ADR-EMG MKT 910873405   682,404 77,900 SH   SOLE 7 77,900 0 0
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UNITED NATURAL FOODS INC EQUITY US CM 911163103   103,029 3,910 SH   OTR 8 3,910 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103   141,895 5,385 SH   SOLE 8 5,385 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   74,744,929 385,303 SH   DFND 1 31,925 0 353,378
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   142,389 734 SH   OTR 1 734 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   5,803,017 29,914 SH   DFND 7 29,914 0 0
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UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   227,238,334 1,171,392 SH   SOLE 7 458,979 0 712,413
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UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   16,508,743 85,101 SH   OTR 8 85,101 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   62,959,261 324,549 SH   SOLE 8 286,236 0 38,313
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UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   13,880,761 71,554 SH   DFND   19,544 0 52,010
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UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   39,736,330 204,837 SH   SOLE   128,628 0 76,209
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UNITED RENTALS EQUITY US CM 911363109   5,256,881 13,283 SH   SOLE 1 8,402 0 4,881
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UNITED RENTALS EQUITY US CM 911363109   62,674,533 158,365 SH   SOLE 7 85,768 0 72,597
UNITED RENTALS EQUITY US CM 911363109   41,255,605 104,244 SH   DFND 8 41,346 0 62,898
UNITED RENTALS EQUITY US CM 911363109   3,223,465 8,145 SH   OTR 8 8,145 0 0
UNITED RENTALS EQUITY US CM 911363109   20,068,990 50,710 SH   SOLE 8 46,975 0 3,735
UNITED RENTALS EQUITY US CM 911363109   771,336 1,949 SH   DFND 9 1,949 0 0
UNITED RENTALS EQUITY US CM 911363109   7,985,250 20,177 SH   DFND   4,192 10,938 5,047
UNITED RENTALS EQUITY US CM 911363109   6,513,023 16,457 SH   OTR   956 0 15,501
UNITED RENTALS EQUITY US CM 911363109   9,542,961 24,113 SH   SOLE   11,893 0 12,220
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US FOODS HOLDING CORP EQUITY US CM 912008109   1,414,543 38,293 SH   DFND 7 0 0 38,293
US FOODS HOLDING CORP EQUITY US CM 912008109   3,541,771 95,879 SH   SOLE 7 12,357 0 83,522
US FOODS HOLDING CORP EQUITY US CM 912008109   2,827,831 76,552 SH   DFND 8 63,794 0 12,758
US FOODS HOLDING CORP EQUITY US CM 912008109   910,091 24,637 SH   OTR 8 24,637 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109   698,646 18,913 SH   SOLE 8 18,913 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109   446,198 12,079 SH   DFND 9 12,079 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109   269,219 7,288 SH   OTR   0 0 7,288
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UNITED STATES STEEL CORP EQUITY US CM 912909108   1,147,565 43,968 SH   DFND 7 0 0 43,968
UNITED STATES STEEL CORP EQUITY US CM 912909108   2,896,630 110,982 SH   SOLE 7 15,193 0 95,789
UNITED STATES STEEL CORP EQUITY US CM 912909108   2,098,519 80,403 SH   DFND 8 66,267 0 14,136
UNITED STATES STEEL CORP EQUITY US CM 912909108   664,428 25,457 SH   OTR 8 25,457 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108   40,925 1,568 SH   SOLE 8 1,568 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108   368,062 14,102 SH   DFND 9 14,102 0 0
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UNITED THERAPUTICS EQUITY US CM 91307C102   386,331 1,725 SH   DFND 7 1,725 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   80,626 360 SH   OTR 7 360 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   10,368,900 46,298 SH   SOLE 7 21,955 0 24,343
UNITED THERAPUTICS EQUITY US CM 91307C102   2,562,774 11,443 SH   DFND 8 2,644 0 8,799
UNITED THERAPUTICS EQUITY US CM 91307C102   1,172,655 5,236 SH   OTR 8 5,236 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   949,590 4,240 SH   SOLE 8 4,240 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   52,407 234 SH   DFND   0 0 234
UNITED THERAPUTICS EQUITY US CM 91307C102   1,345,327 6,007 SH   SOLE   5,715 0 292
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   343,122,552 726,047 SH   DFND 1 267,204 0 458,843
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   4,351,609 9,208 SH   OTR 1 9,208 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   54,697,566 115,740 SH   SOLE 1 101,024 0 14,716
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   18,176,284 38,461 SH   DFND 2 38,461 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   78,017,522 165,085 SH   DFND 7 113,553 0 51,532
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   6,578,453 13,920 SH   OTR 7 13,920 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   826,516,904 1,748,909 SH   SOLE 7 992,202 0 756,707
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   518,305,522 1,096,734 SH   DFND 8 712,260 0 384,474
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   54,503,805 115,330 SH   OTR 8 115,330 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   193,952,826 410,404 SH   SOLE 8 410,404 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   40,764,668 86,258 SH   DFND 9 86,258 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   77,641,339 164,289 SH   DFND   28,331 35,438 100,520
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   38,739,148 81,972 SH   OTR   0 0 81,972
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   132,570,475 280,519 SH   SOLE   137,635 0 142,884
UNITIL CORP EQUITY US CM 913259107   519,977 9,116 SH   SOLE 7 700 0 8,416
UNITIL CORP EQUITY US CM 913259107   183,954 3,225 SH   DFND 8 2,213 0 1,012
UNITIL CORP EQUITY US CM 913259107   60,291 1,057 SH   OTR 8 1,057 0 0
UNITIL CORP EQUITY US CM 913259107   80,655 1,414 SH   SOLE 8 1,414 0 0
UNITI GROUP INC REST INV TS 91325V108   140,875 39,683 SH   DFND 7 0 0 39,683
UNITI GROUP INC REST INV TS 91325V108   465,891 131,237 SH   SOLE 7 27,504 0 103,733
UNITI GROUP INC REST INV TS 91325V108   375,711 105,834 SH   DFND 8 57,181 0 48,653
UNITI GROUP INC REST INV TS 91325V108   57,446 16,182 SH   OTR 8 16,182 0 0
UNITI GROUP INC REST INV TS 91325V108   78,977 22,247 SH   SOLE 8 22,247 0 0
UNITI GROUP INC REST INV TS 91325V108   30,700 8,648 SH   OTR   0 0 8,648
UNITI GROUP INC REST INV TS 91325V108   507,760 143,031 SH   SOLE   143,031 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   4,267,677 131,556 SH   DFND 1 0 0 131,556
UNITY SOFTWARE INC EQUITY US CM 91332U101   390,610 12,041 SH   DFND 7 12,041 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   86,226 2,658 SH   OTR 7 2,658 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   14,090,087 434,343 SH   SOLE 7 268,143 0 166,200
UNITY SOFTWARE INC EQUITY US CM 91332U101   3,630,231 111,906 SH   DFND 8 77,034 0 34,872
UNITY SOFTWARE INC EQUITY US CM 91332U101   1,084,307 33,425 SH   OTR 8 33,425 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   946,469 29,176 SH   SOLE 8 29,176 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   300,621 9,267 SH   DFND 9 9,267 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   55,537 1,712 SH   DFND   312 0 1,400
UNITY SOFTWARE INC EQUITY US CM 91332U101   1,317,161 40,603 SH   SOLE   36,346 0 4,257
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   2,844,436 81,200 SH   DFND 1 11,781 0 69,419
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   1,110,906 31,713 SH   DFND 7 0 0 31,713
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   2,982,945 85,154 SH   SOLE 7 7,793 0 77,361
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   2,356,643 67,275 SH   DFND 8 38,248 0 29,027
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   412,058 11,763 SH   OTR 8 11,763 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   48,236 1,377 SH   SOLE 8 1,377 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   244,264 6,973 SH   OTR   0 0 6,973
UNIVERSAL CORPORATION VA EQUITY US CM 913456109   472,308 8,930 SH   SOLE 7 600 0 8,330
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   138,651,626 893,777 SH   DFND 1 418,037 3,106 472,634
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   21,386,687 137,863 SH   SOLE 1 137,863 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   13,354,832 86,088 SH   DFND 7 68,890 0 17,198
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   51,658 333 SH   OTR 7 333 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   94,328,659 608,062 SH   SOLE 7 568,604 0 39,458
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   11,140,196 71,812 SH   DFND 8 23,751 0 48,061
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   1,503,055 9,689 SH   OTR 8 9,689 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   634,016 4,087 SH   SOLE 8 4,087 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   9,382,883 60,484 SH   DFND   11,397 8,477 40,610
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   233,005 1,502 SH   OTR   0 0 1,502
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   7,941,725 51,194 SH   SOLE   51,194 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   1,881,149 39,101 SH   SOLE 7 11,049 0 28,052
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   417,884 8,686 SH   DFND 8 3,562 0 5,124
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   44,598 927 SH   OTR 8 927 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   4,089 85 SH   SOLE 8 85 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   140,529 2,921 SH   DFND   0 0 2,921
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   19,340 402 SH   OTR   0 0 402
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   151,739 3,154 SH   SOLE   3,154 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   6,138,040 48,293 SH   DFND 1 13,834 0 34,459
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   9,533 75 SH   OTR 1 75 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   6,863 54 SH   DFND 7 54 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   9,614,606 75,646 SH   SOLE 7 35,852 0 39,794
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   12,381,065 97,412 SH   DFND 8 27,082 0 70,330
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,098,017 8,639 SH   OTR 8 8,639 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,099,923 8,654 SH   SOLE 8 8,654 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   347,364 2,733 SH   DFND 9 2,733 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   92,402 727 SH   DFND   227 0 500
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,045,906 8,229 SH   SOLE   7,697 0 532
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   129,573 5,458 SH   DFND 7 0 0 5,458
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   217,292 9,153 SH   SOLE 7 1,100 0 8,053
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   282,909 11,917 SH   DFND 8 7,665 0 4,252
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   58,044 2,445 SH   OTR 8 2,445 0 0
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   4,155 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106   4,467,709 112,935 SH   DFND 1 22,860 0 90,075
UNUM GROUP EQUITY US CM 91529Y106   1,487,970 37,613 SH   DFND 7 0 0 37,613
UNUM GROUP EQUITY US CM 91529Y106   3,721,133 94,063 SH   SOLE 7 12,126 0 81,937
UNUM GROUP EQUITY US CM 91529Y106   3,401,250 85,977 SH   DFND 8 59,240 0 26,737
UNUM GROUP EQUITY US CM 91529Y106   1,021,914 25,832 SH   OTR 8 25,832 0 0
UNUM GROUP EQUITY US CM 91529Y106   61,714 1,560 SH   SOLE 8 1,560 0 0
UNUM GROUP EQUITY US CM 91529Y106   618,916 15,645 SH   DFND 9 15,645 0 0
UNUM GROUP EQUITY US CM 91529Y106   341,996 8,645 SH   OTR   0 0 8,645
UPSTART HOLDINGS INC EQUITY US CM 91680M107   702,735 44,225 SH   DFND 1 0 0 44,225
UPSTART HOLDINGS INC EQUITY US CM 91680M107   1,653 104 SH   OTR 7 104 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107   700,622 44,092 SH   SOLE 7 4,616 0 39,476
UPSTART HOLDINGS INC EQUITY US CM 91680M107   316,561 19,922 SH   DFND 8 16,431 0 3,491
UPSTART HOLDINGS INC EQUITY US CM 91680M107   121,368 7,638 SH   OTR 8 7,638 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107   6,261 394 SH   SOLE 8 394 0 0
UPWORK INC EQUITY US CM 91688F104   327,657 28,945 SH   DFND 7 0 0 28,945
UPWORK INC EQUITY US CM 91688F104   729,234 64,420 SH   SOLE 7 5,100 0 59,320
UPWORK INC EQUITY US CM 91688F104   402,992 35,600 SH   DFND 8 29,152 0 6,448
UPWORK INC EQUITY US CM 91688F104   107,144 9,465 SH   OTR 8 9,465 0 0
UPWORK INC EQUITY US CM 91688F104   132,908 11,741 SH   SOLE 8 11,741 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   436,052 151,407 SH   SOLE 7 2,423 0 148,984
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   344,200 119,514 SH   DFND 8 95,514 0 24,000
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   135,072 46,900 SH   OTR 8 46,900 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   10,596 3,679 SH   SOLE 8 3,679 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   63,334 21,991 SH   OTR   0 0 21,991
URBAN OUTFITTERS EQUITY US CM 917047102   248,621 8,969 SH   DFND 7 0 0 8,969
URBAN OUTFITTERS EQUITY US CM 917047102   864,615 31,191 SH   SOLE 7 4,462 0 26,729
URBAN OUTFITTERS EQUITY US CM 917047102   487,484 17,586 SH   DFND 8 13,556 0 4,030
URBAN OUTFITTERS EQUITY US CM 917047102   122,633 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS EQUITY US CM 917047102   14,359 518 SH   SOLE 8 518 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   226,337 15,029 SH   DFND 7 0 0 15,029
URBAN EDGE PROPERTIES REST INV TS 91704F104   4,888,356 324,592 SH   SOLE 7 99,109 0 225,483
URBAN EDGE PROPERTIES REST INV TS 91704F104   1,585,516 105,280 SH   DFND 8 24,756 0 80,524
URBAN EDGE PROPERTIES REST INV TS 91704F104   122,588 8,140 SH   OTR 8 8,140 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   12,199 810 SH   SOLE 8 810 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   440,309 29,237 SH   DFND   0 0 29,237
URBAN EDGE PROPERTIES REST INV TS 91704F104   53,358 3,543 SH   OTR   0 0 3,543
URBAN EDGE PROPERTIES REST INV TS 91704F104   428,306 28,440 SH   SOLE   28,440 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205   610,452 34,744 SH   SOLE 7 1,200 0 33,544
UTZ BRANDS INC EQUITY US CM 918090101   139,155 8,449 SH   DFND 7 0 0 8,449
UTZ BRANDS INC EQUITY US CM 918090101   600,924 36,486 SH   SOLE 7 1,900 0 34,586
UTZ BRANDS INC EQUITY US CM 918090101   282,708 17,165 SH   DFND 8 15,153 0 2,012
UTZ BRANDS INC EQUITY US CM 918090101   352,787 21,420 SH   OTR 8 21,420 0 0
UTZ BRANDS INC EQUITY US CM 918090101   7,412 450 SH   SOLE 8 450 0 0
VF CORP EQUITY US CM 918204108   3,795,179 165,656 SH   DFND 1 14,836 0 150,820
VF CORP EQUITY US CM 918204108   5,498 240 SH   OTR 1 240 0 0
VF CORP EQUITY US CM 918204108   869,755 37,964 SH   DFND 7 14,887 0 23,077
VF CORP EQUITY US CM 918204108   73,335 3,201 SH   OTR 7 3,201 0 0
VF CORP EQUITY US CM 918204108   14,344,890 626,141 SH   SOLE 7 354,175 0 271,966
VF CORP EQUITY US CM 918204108   11,674,340 509,574 SH   DFND 8 149,978 0 359,596
VF CORP EQUITY US CM 918204108   852,412 37,207 SH   OTR 8 37,207 0 0
VF CORP EQUITY US CM 918204108   6,713,477 293,037 SH   SOLE 8 275,030 0 18,007
VF CORP EQUITY US CM 918204108   575,362 25,114 SH   DFND 9 25,114 0 0
VF CORP EQUITY US CM 918204108   884,830 38,622 SH   DFND   7,796 0 30,826
VF CORP EQUITY US CM 918204108   120,896 5,277 SH   OTR   5,277 0 0
VF CORP EQUITY US CM 918204108   2,545,415 111,105 SH   SOLE   56,662 0 54,443
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M502   1,198,301 68,008 SH   DFND 7 0 0 68,008
UWM HOLDINGS CORP EQUITY US CM 91823B109   159,575 32,500 SH   SOLE 7 0 0 32,500
UWM HOLDINGS CORP EQUITY US CM 91823B109   176,367 35,920 SH   DFND 8 26,200 0 9,720
UWM HOLDINGS CORP EQUITY US CM 91823B109   101,858 20,745 SH   OTR 8 20,745 0 0
UWM HOLDINGS CORP EQUITY US CM 91823B109   3,265 665 SH   SOLE 8 665 0 0
VAALCO ENERGY INC EQUITY US CM 91851C201   108,720 24,000 SH   SOLE 7 11,500 0 12,500
VAALCO ENERGY INC EQUITY US CM 91851C201   283,125 62,500 SH   DFND 8 62,500 0 0
VAALCO ENERGY INC EQUITY US CM 91851C201   6,428 1,419 SH   SOLE 8 1,419 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   6,693,530 28,644 SH   DFND 1 8,684 0 19,960
VAIL RESORTS INC EQUITY US CM 91879Q109   701,741 3,003 SH   OTR 1 3,003 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   5,723,992 24,495 SH   DFND 7 20,998 0 3,497
VAIL RESORTS INC EQUITY US CM 91879Q109   109,596 469 SH   OTR 7 469 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   20,248,372 86,650 SH   SOLE 7 44,083 0 42,567
VAIL RESORTS INC EQUITY US CM 91879Q109   10,867,756 46,507 SH   DFND 8 3,438 0 43,069
VAIL RESORTS INC EQUITY US CM 91879Q109   1,076,096 4,605 SH   OTR 8 4,605 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   5,018,980 21,478 SH   SOLE 8 19,914 0 1,564
VAIL RESORTS INC EQUITY US CM 91879Q109   2,194,021 9,389 SH   DFND   1,049 0 8,340
VAIL RESORTS INC EQUITY US CM 91879Q109   127,823 547 SH   OTR   547 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   2,701,575 11,561 SH   SOLE   8,723 0 2,838
VAIL RESORTS INC 144A CONV BD US 91879QAN9   53,944,026 60,400,000 PRN   SOLE 7 60,400,000 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   33,022,241 236,549 SH   DFND 1 42,358 0 194,191
VALERO ENERGY CORP EQUITY US CM 91913Y100   54,165 388 SH   OTR 1 388 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   56,678 406 SH   DFND 7 406 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   94,771,648 678,880 SH   SOLE 7 418,947 0 259,933
VALERO ENERGY CORP EQUITY US CM 91913Y100   49,730,406 356,235 SH   DFND 8 179,647 0 176,588
VALERO ENERGY CORP EQUITY US CM 91913Y100   6,525,323 46,743 SH   OTR 8 46,743 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   36,563,194 261,914 SH   SOLE 8 261,914 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   7,978,838 57,155 SH   DFND 9 57,155 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   4,896,051 35,072 SH   DFND   11,408 0 23,664
VALERO ENERGY CORP EQUITY US CM 91913Y100   737,088 5,280 SH   OTR   5,280 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   11,466,185 82,136 SH   SOLE   61,112 0 21,024
VALLEY NATL BANCORP EQUITY US CM 919794107   1,018,719 110,251 SH   DFND 7 0 0 110,251
VALLEY NATL BANCORP EQUITY US CM 919794107   1,768,739 191,422 SH   SOLE 7 22,901 0 168,521
VALLEY NATL BANCORP EQUITY US CM 919794107   1,111,877 120,333 SH   DFND 8 101,375 0 18,958
VALLEY NATL BANCORP EQUITY US CM 919794107   583,635 63,164 SH   OTR 8 63,164 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107   362,772 39,261 SH   SOLE 8 39,261 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107   136,752 14,800 SH   OTR   0 0 14,800
VALMONT INDUSTRIES EQUITY US CM 920253101   3,753,455 11,756 SH   DFND 1 2,230 0 9,526
VALMONT INDUSTRIES EQUITY US CM 920253101   1,167,926 3,658 SH   DFND 7 0 0 3,658
VALMONT INDUSTRIES EQUITY US CM 920253101   3,250,909 10,182 SH   SOLE 7 1,265 0 8,917
VALMONT INDUSTRIES EQUITY US CM 920253101   1,970,596 6,172 SH   DFND 8 4,805 0 1,367
VALMONT INDUSTRIES EQUITY US CM 920253101   907,074 2,841 SH   OTR 8 2,841 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101   53,639 168 SH   SOLE 8 168 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101   253,828 795 SH   OTR   0 0 795
VALVOLINE INC EQUITY US CM 92047W101   2,948,098 84,376 SH   DFND 1 4,368 0 80,008
VALVOLINE INC EQUITY US CM 92047W101   1,425,098 40,787 SH   DFND 7 0 0 40,787
VALVOLINE INC EQUITY US CM 92047W101   34,905 999 SH   OTR 7 999 0 0
VALVOLINE INC EQUITY US CM 92047W101   2,639,403 75,541 SH   SOLE 7 7,802 0 67,739
VALVOLINE INC EQUITY US CM 92047W101   1,769,676 50,649 SH   DFND 8 39,143 0 11,506
VALVOLINE INC EQUITY US CM 92047W101   764,243 21,873 SH   OTR 8 21,873 0 0
VALVOLINE INC EQUITY US CM 92047W101   564,805 16,165 SH   SOLE 8 16,165 0 0
VALVOLINE INC EQUITY US CM 92047W101   332,279 9,510 SH   OTR   0 0 9,510
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   242,607 35,730 SH   DFND 7 0 0 35,730
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   116,693 17,186 SH   SOLE 7 3,230 0 13,956
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   177,824 26,189 SH   DFND 8 10,459 0 15,730
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   25,965 3,824 SH   OTR 8 3,824 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   2,580 380 SH   SOLE 8 380 0 0
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300   3,764,750 149,099 PRN   DFND 2 149,099 0 0
VANGUARD SHORT TERM Equity 922020805   8,439,800 176,491 SH   DFND 1 2,974 0 173,517
VAREX IMAGING CORP EQUITY US CM 92214X106   197,925 10,881 SH   DFND 7 0 0 10,881
VAREX IMAGING CORP EQUITY US CM 92214X106   336,824 18,517 SH   SOLE 7 900 0 17,617
VAREX IMAGING CORP EQUITY US CM 92214X106   180,445 9,920 SH   DFND 8 8,283 0 1,637
VAREX IMAGING CORP EQUITY US CM 92214X106   48,786 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106   65,539 3,603 SH   SOLE 8 3,603 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   6,592,625 253,465 SH   DFND 1 253,465 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   4,622,055 177,703 SH   SOLE 1 177,703 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   4,965,985 190,926 SH   DFND 2 190,926 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   1,426,701 54,852 SH   DFND 7 0 0 54,852
VARONIS SYSTEMS INC EQUITY US CM 922280102   4,713,324 181,212 SH   SOLE 7 141,886 0 39,326
VARONIS SYSTEMS INC EQUITY US CM 922280102   1,428,131 54,907 SH   DFND 8 50,906 0 4,001
VARONIS SYSTEMS INC EQUITY US CM 922280102   379,252 14,581 SH   OTR 8 14,581 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   18,181 699 SH   SOLE 8 699 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108   668,405 55,654 SH   SOLE 7 7,755 0 47,899
VECTOR GROUP LTD EQUITY US CM 92240M108   109,027 9,078 SH   OTR 8 9,078 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108   11,530 960 SH   SOLE 8 960 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100   294,531 13,939 SH   DFND 7 0 0 13,939
VEECO INSTRUMENTS INC EQUITY US CM 922417100   432,467 20,467 SH   SOLE 7 1,726 0 18,741
VEECO INSTRUMENTS INC EQUITY US CM 922417100   385,348 18,237 SH   DFND 8 15,284 0 2,953
VEECO INSTRUMENTS INC EQUITY US CM 922417100   73,131 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100   97,916 4,634 SH   SOLE 8 4,634 0 0
V2X INC EQUITY US CM 92242T101   207,259 5,218 SH   SOLE 7 300 0 4,918
V2X INC EQUITY US CM 92242T101   264,257 6,653 SH   DFND 8 4,400 0 2,253
V2X INC EQUITY US CM 92242T101   31,697 798 SH   OTR 8 798 0 0
V2X INC EQUITY US CM 92242T101   36,940 930 SH   SOLE 8 930 0 0
VAXCYTE INC EQUITY US CM 92243G108   1,289,650 34,409 SH   SOLE 7 3,887 0 30,522
VAXCYTE INC EQUITY US CM 92243G108   510,515 13,621 SH   DFND 8 11,393 0 2,228
VAXCYTE INC EQUITY US CM 92243G108   282,562 7,539 SH   OTR 8 7,539 0 0
VAXCYTE INC EQUITY US CM 92243G108   17,316 462 SH   SOLE 8 462 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   12,834,056 69,830 SH   DFND 1 2,785 0 67,045
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   1,721,193 9,365 SH   SOLE 1 9,365 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   1,784,968 9,712 SH   DFND 7 5,541 0 4,171
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   378,056 2,057 SH   OTR 7 2,057 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   39,006,303 212,233 SH   SOLE 7 109,539 0 102,694
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   22,372,940 121,731 SH   DFND 8 71,060 0 50,671
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   3,160,269 17,195 SH   OTR 8 17,195 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   5,765,492 31,370 SH   SOLE 8 31,370 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   1,228,452 6,684 SH   DFND 9 6,684 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   514,244 2,798 SH   DFND   1,038 0 1,760
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   4,606,697 25,065 SH   SOLE   17,821 0 7,244
JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104   49,726 21,906 SH   DFND 8 18,931 0 2,975
JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104   229,077 100,915 SH   OTR 8 100,915 0 0
VENTAS INC REST INV TS 92276F100   8,256,528 190,462 SH   DFND 1 1,354 0 189,108
VENTAS INC REST INV TS 92276F100   17,427 402 SH   OTR 1 402 0 0
VENTAS INC REST INV TS 92276F100   8,158,470 188,200 SH   DFND 7 15,677 0 172,523
VENTAS INC REST INV TS 92276F100   149,037 3,438 SH   OTR 7 3,438 0 0
VENTAS INC REST INV TS 92276F100   80,657,097 1,860,602 SH   SOLE 7 777,930 0 1,082,672
VENTAS INC REST INV TS 92276F100   50,120,143 1,156,174 SH   DFND 8 278,092 0 878,082
VENTAS INC REST INV TS 92276F100   2,169,364 50,043 SH   OTR 8 50,043 0 0
VENTAS INC REST INV TS 92276F100   13,296,963 306,735 SH   SOLE 8 285,193 0 21,542
VENTAS INC REST INV TS 92276F100   1,840,901 42,466 SH   DFND 9 42,466 0 0
VENTAS INC REST INV TS 92276F100   6,093,927 140,575 SH   DFND   10,973 0 129,602
VENTAS INC REST INV TS 92276F100   261,661 6,036 SH   OTR   6,036 0 0
VENTAS INC REST INV TS 92276F100   13,261,849 305,925 SH   SOLE   179,139 0 126,786
VANGUARD REIT ETF FUNDS EQUITY 922908553   5,974,811 71,951 SH   DFND 2 0 71,951 0
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   170,850 5,100 SH   DFND 7 0 0 5,100
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   445,550 13,300 SH   SOLE 7 1,500 0 11,800
VERACYTE INC EQUITY US CM 92337F107   381,241 17,096 SH   DFND 7 0 0 17,096
VERACYTE INC EQUITY US CM 92337F107   828,289 37,143 SH   SOLE 7 2,900 0 34,243
VERACYTE INC EQUITY US CM 92337F107   502,597 22,538 SH   DFND 8 18,438 0 4,100
VERACYTE INC EQUITY US CM 92337F107   101,420 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC EQUITY US CM 92337F107   12,198 547 SH   SOLE 8 547 0 0
VERISIGN INC EQUITY US CM 92343E102   12,497,422 59,137 SH   DFND 1 13,228 0 45,909
VERISIGN INC EQUITY US CM 92343E102   18,174 86 SH   OTR 1 86 0 0
VERISIGN INC EQUITY US CM 92343E102   3,170,373 15,002 SH   DFND 7 10,708 0 4,294
VERISIGN INC EQUITY US CM 92343E102   200,341 948 SH   OTR 7 948 0 0
VERISIGN INC EQUITY US CM 92343E102   36,176,315 171,184 SH   SOLE 7 103,570 0 67,614
VERISIGN INC EQUITY US CM 92343E102   43,237,273 204,596 SH   DFND 8 52,308 0 152,288
VERISIGN INC EQUITY US CM 92343E102   2,384,014 11,281 SH   OTR 8 11,281 0 0
VERISIGN INC EQUITY US CM 92343E102   3,790,838 17,938 SH   SOLE 8 17,938 0 0
VERISIGN INC EQUITY US CM 92343E102   902,802 4,272 SH   DFND 9 4,272 0 0
VERISIGN INC EQUITY US CM 92343E102   417,377 1,975 SH   DFND   542 0 1,433
VERISIGN INC EQUITY US CM 92343E102   5,469,009 25,879 SH   OTR   0 0 25,879
VERISIGN INC EQUITY US CM 92343E102   4,924,834 23,304 SH   SOLE   11,910 0 11,394
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   80,414,253 2,067,736 SH   DFND 1 34,044 0 2,033,692
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   201,256 5,175 SH   OTR 1 5,175 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   901,898 23,191 SH   SOLE 1 0 0 23,191
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   20,531,859 527,947 SH   DFND 7 313,872 0 214,075
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   1,448,653 37,250 SH   OTR 7 37,250 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   260,062,291 6,687,125 SH   SOLE 7 2,922,662 0 3,764,463
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   202,918,764 5,217,762 SH   DFND 8 3,034,841 0 2,182,921
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   19,076,712 490,530 SH   OTR 8 490,530 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   83,089,652 2,136,530 SH   SOLE 8 1,912,581 0 223,949
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   14,124,381 363,188 SH   DFND 9 363,188 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   18,069,578 464,633 SH   DFND   114,886 0 349,747
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   40,535,747 1,042,318 SH   OTR   58,195 0 984,123
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   46,118,678 1,185,875 SH   SOLE   741,742 0 444,133
VERINT SYSTEMS INC EQUITY US CM 92343X100   421,780 11,326 SH   DFND 7 0 0 11,326
VERINT SYSTEMS INC EQUITY US CM 92343X100   933,234 25,060 SH   SOLE 7 2,450 0 22,610
VERINT SYSTEMS INC EQUITY US CM 92343X100   920,982 24,731 SH   DFND 8 14,004 0 10,727
VERINT SYSTEMS INC EQUITY US CM 92343X100   169,330 4,547 SH   OTR 8 4,547 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100   223,254 5,995 SH   SOLE 8 5,995 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108   53,831 2,948 SH   DFND 1 2,248 0 700
VERITEX HOLDINGS INC EQUITY US CM 923451108   541,081 29,632 SH   SOLE 7 5,256 0 24,376
VERITEX HOLDINGS INC EQUITY US CM 923451108   206,283 11,297 SH   DFND 8 10,012 0 1,285
VERITEX HOLDINGS INC EQUITY US CM 923451108   192,040 10,517 SH   OTR 8 10,517 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108   9,678 530 SH   SOLE 8 530 0 0
VERITIV CORP EQUITY US CM 923454102   406,231 3,006 SH   DFND 7 0 0 3,006
VERITIV CORP EQUITY US CM 923454102   1,062,606 7,863 SH   SOLE 7 922 0 6,941
VERITIV CORP EQUITY US CM 923454102   907,600 6,716 SH   DFND 8 2,931 0 3,785
VERITIV CORP EQUITY US CM 923454102   197,845 1,464 SH   OTR 8 1,464 0 0
VERITIV CORP EQUITY US CM 923454102   15,136 112 SH   SOLE 8 112 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   39,366,219 205,182 SH   DFND 1 132,551 0 72,631
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   410,772 2,141 SH   OTR 1 2,141 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   5,533,434 28,841 SH   SOLE 1 22,178 0 6,663
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   2,732,470 14,242 SH   DFND 7 6,281 0 7,961
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   470,249 2,451 SH   OTR 7 2,451 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   46,825,543 244,061 SH   SOLE 7 108,878 0 135,183
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   31,201,040 162,624 SH   DFND 8 106,990 0 55,634
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   3,269,294 17,040 SH   OTR 8 17,040 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   8,392,532 43,743 SH   SOLE 8 43,743 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   465,836 2,428 SH   DFND 9 2,428 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   6,753,280 35,199 SH   DFND   5,148 19,165 10,886
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   5,079,110 26,473 SH   OTR   0 0 26,473
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   8,700,276 45,347 SH   SOLE   20,746 0 24,601
VERICEL CORP EQUITY US CM 92346J108   176,272 6,012 SH   DFND 7 0 0 6,012
VERICEL CORP EQUITY US CM 92346J108   295,252 10,070 SH   SOLE 7 1,200 0 8,870
VERICEL CORP EQUITY US CM 92346J108   341,402 11,644 SH   DFND 8 9,213 0 2,431
VERICEL CORP EQUITY US CM 92346J108   79,428 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP EQUITY US CM 92346J108   9,412 321 SH   SOLE 8 321 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102   593,807 35,095 SH   DFND 7 0 0 35,095
VERRA MOBILITY CORP EQUITY US CM 92511U102   836,254 49,424 SH   SOLE 7 6,500 0 42,924
VERRA MOBILITY CORP EQUITY US CM 92511U102   605,821 35,805 SH   DFND 8 30,516 0 5,289
VERRA MOBILITY CORP EQUITY US CM 92511U102   153,058 9,046 SH   OTR 8 9,046 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102   20,845 1,232 SH   SOLE 8 1,232 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   128,379,053 407,462 SH   DFND 1 155,796 0 251,666
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   2,744,575 8,711 SH   OTR 1 8,711 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   33,032,254 104,841 SH   SOLE 1 96,789 0 8,052
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   7,472,200 23,716 SH   DFND 2 23,716 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   10,564,928 33,532 SH   DFND 7 23,980 0 9,552
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   1,201,047 3,812 SH   OTR 7 3,812 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   326,911,276 1,037,583 SH   SOLE 7 792,557 0 245,026
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   183,191,150 581,430 SH   DFND 8 165,078 0 416,352
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   9,992,445 31,715 SH   OTR 8 31,715 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   92,531,963 293,687 SH   SOLE 8 279,874 0 13,813
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   6,361,578 20,191 SH   DFND 9 20,191 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   16,093,460 51,079 SH   DFND   11,546 0 39,533
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   12,432,662 39,460 SH   OTR   3,488 0 35,972
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   54,983,496 174,512 SH   SOLE   42,210 0 132,302
VERTEX ENERGY INC EQUITY US CM 92534K107   419,900 42,500 SH   SOLE 7 4,700 0 37,800
VERTEX ENERGY INC EQUITY US CM 92534K107   155,116 15,700 SH   DFND 8 12,200 0 3,500
VERTEX ENERGY INC EQUITY US CM 92534K107   10,315 1,044 SH   SOLE 8 1,044 0 0
VERU INC EQUITY US CM 92536C103   19,887 17,144 SH   DFND 7 0 0 17,144
VERU INC EQUITY US CM 92536C103   76,069 65,577 SH   SOLE 7 5,943 0 59,634
VERU INC EQUITY US CM 92536C103   22,295 19,220 SH   DFND 8 13,400 0 5,820
VERU INC EQUITY US CM 92536C103   18,870 16,267 SH   OTR 8 16,267 0 0
VERU INC EQUITY US CM 92536C103   7,495 6,461 SH   SOLE 8 6,461 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   1,893,370 132,311 SH   DFND 1 0 0 132,311
VERTIV HOLDINGS CO EQUITY US CM 92537N108   986,145 68,913 SH   DFND 7 0 0 68,913
VERTIV HOLDINGS CO EQUITY US CM 92537N108   529 37 SH   OTR 7 37 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   2,379,267 166,266 SH   SOLE 7 18,293 0 147,973
VERTIV HOLDINGS CO EQUITY US CM 92537N108   1,337,427 93,461 SH   DFND 8 75,542 0 17,919
VERTIV HOLDINGS CO EQUITY US CM 92537N108   431,904 30,182 SH   OTR 8 30,182 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   30,094 2,103 SH   SOLE 8 2,103 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   155,922 10,896 SH   OTR   0 0 10,896
VERTEX INC CLASS A EQUITY US CM 92538J106   189,789 9,173 SH   DFND 7 0 0 9,173
VERTEX INC CLASS A EQUITY US CM 92538J106   109,657 5,300 SH   SOLE 7 900 0 4,400
VERVE THERAPEUTICS INC EQUITY US CM 92539P101   147,358 10,219 SH   DFND 7 0 0 10,219
VERVE THERAPEUTICS INC EQUITY US CM 92539P101   177,308 12,296 SH   SOLE 7 1,333 0 10,963
VIASAT INC EQUITY US CM 92552V100   1,023,187 30,236 SH   DFND 1 3,228 0 27,008
VIASAT INC EQUITY US CM 92552V100   1,021,155 30,176 SH   SOLE 7 2,779 0 27,397
VIASAT INC EQUITY US CM 92552V100   563,944 16,665 SH   DFND 8 13,457 0 3,208
VIASAT INC EQUITY US CM 92552V100   119,320 3,526 SH   OTR 8 3,526 0 0
VIASAT INC EQUITY US CM 92552V100   13,265 392 SH   SOLE 8 392 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105   441,702 40,785 SH   DFND 7 0 0 40,785
VIAVI SOLUTIONS INC EQUITY US CM 925550105   1,381,496 127,562 SH   SOLE 7 9,847 0 117,715
VIAVI SOLUTIONS INC EQUITY US CM 925550105   997,227 92,080 SH   DFND 8 55,567 0 36,513
VIAVI SOLUTIONS INC EQUITY US CM 925550105   172,609 15,938 SH   OTR 8 15,938 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105   11,729 1,083 SH   SOLE 8 1,083 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   6,704,468 300,514 SH   DFND 1 13,205 0 287,309
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   15,037 674 SH   OTR 1 674 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   1,419,585 63,630 SH   DFND 7 24,000 0 39,630
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   113,870 5,104 SH   OTR 7 5,104 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   17,911,851 802,862 SH   SOLE 7 340,701 0 462,161
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   13,369,870 599,277 SH   DFND 8 200,644 0 398,633
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   1,538,319 68,952 SH   OTR 8 68,952 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   3,922,210 175,805 SH   SOLE 8 175,805 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   1,109,409 49,727 SH   DFND 9 49,727 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   989,962 44,373 SH   DFND   3,247 0 41,126
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   7,290,908 326,800 SH   SOLE   225,646 0 101,154
VIATRIS INC EQUITY US CM 92556V106   6,340,609 659,107 SH   DFND 1 118,200 0 540,907
VIATRIS INC EQUITY US CM 92556V106   10,361 1,077 SH   OTR 1 1,077 0 0
VIATRIS INC EQUITY US CM 92556V106   965,329 100,346 SH   DFND 7 58,832 0 41,514
VIATRIS INC EQUITY US CM 92556V106   113,516 11,800 SH   OTR 7 11,800 0 0
VIATRIS INC EQUITY US CM 92556V106   16,170,335 1,680,908 SH   SOLE 7 659,045 0 1,021,863
VIATRIS INC EQUITY US CM 92556V106   12,282,643 1,276,782 SH   DFND 8 587,386 0 689,396
VIATRIS INC EQUITY US CM 92556V106   1,345,415 139,856 SH   OTR 8 139,856 0 0
VIATRIS INC EQUITY US CM 92556V106   3,601,382 374,364 SH   SOLE 8 374,364 0 0
VIATRIS INC EQUITY US CM 92556V106   1,235,968 128,479 SH   DFND 9 128,479 0 0
VIATRIS INC EQUITY US CM 92556V106   854,140 88,788 SH   DFND   11,384 0 77,404
VIATRIS INC EQUITY US CM 92556V106   3,070,915 319,222 SH   SOLE   147,881 0 171,341
VICI PROPERTIES INC REST INV TS 925652109   16,221,502 497,287 SH   DFND 1 39,307 0 457,980
VICI PROPERTIES INC REST INV TS 925652109   31,772 974 SH   OTR 1 974 0 0
VICI PROPERTIES INC REST INV TS 925652109   2,423,993 74,310 SH   DFND 7 38,080 0 36,230
VICI PROPERTIES INC REST INV TS 925652109   295,048 9,045 SH   OTR 7 9,045 0 0
VICI PROPERTIES INC REST INV TS 925652109   118,350,123 3,628,146 SH   SOLE 7 1,387,125 0 2,241,021
VICI PROPERTIES INC REST INV TS 925652109   62,376,747 1,912,224 SH   DFND 8 132,924 0 1,779,300
VICI PROPERTIES INC REST INV TS 925652109   3,801,470 116,538 SH   OTR 8 116,538 0 0
VICI PROPERTIES INC REST INV TS 925652109   12,695,410 389,191 SH   SOLE 8 389,191 0 0
VICI PROPERTIES INC REST INV TS 925652109   8,811,739 270,133 SH   DFND   8,848 0 261,285
VICI PROPERTIES INC REST INV TS 925652109   14,440,385 442,685 SH   SOLE   399,705 0 42,980
VICOR CORP EQUITY US CM 925815102   304,218 6,481 SH   DFND 8 5,155 0 1,326
VICOR CORP EQUITY US CM 925815102   66,983 1,427 SH   OTR 8 1,427 0 0
VICOR CORP EQUITY US CM 925815102   6,947 148 SH   SOLE 8 148 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   1,326,045 38,830 SH   DFND 1 5,912 0 32,918
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   454,400 13,306 SH   DFND 7 0 0 13,306
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   12,055 353 SH   OTR 7 353 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   1,516,738 44,414 SH   SOLE 7 5,126 0 39,288
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   7,731,218 226,390 SH   DFND 8 18,289 0 208,101
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   397,574 11,642 SH   OTR 8 11,642 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   19,534 572 SH   SOLE 8 572 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   337,659 11,536 SH   DFND 7 0 0 11,536
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   319,131 10,903 SH   SOLE 7 0 0 10,903
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   180,303 6,160 SH   DFND 8 5,160 0 1,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   32,753 1,119 SH   OTR 8 1,119 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   41,827 1,429 SH   SOLE 8 1,429 0 0
VIEWRAY INC EQUITY US CM 92672L107   157,517 45,525 SH   DFND 7 0 0 45,525
VIEWRAY INC EQUITY US CM 92672L107   354,401 102,428 SH   SOLE 7 9,326 0 93,102
VIEWRAY INC EQUITY US CM 92672L107   129,968 37,563 SH   DFND 8 28,774 0 8,789
VIEWRAY INC EQUITY US CM 92672L107   16,733 4,836 SH   OTR 8 4,836 0 0
VIEWRAY INC EQUITY US CM 92672L107   3,201 925 SH   SOLE 8 925 0 0
VIMEO INC EQUITY US CM 92719V100   219,570 57,329 SH   SOLE 7 6,316 0 51,013
VIMEO INC EQUITY US CM 92719V100   218,765 57,119 SH   DFND 8 48,704 0 8,415
VIMEO INC EQUITY US CM 92719V100   34,466 8,999 SH   OTR 8 8,999 0 0
VIMEO INC EQUITY US CM 92719V100   3,918 1,023 SH   SOLE 8 1,023 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   734,888 26,246 SH   SOLE 7 4,183 0 22,063
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   420,196 15,007 SH   DFND 8 11,386 0 3,621
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   117,432 4,194 SH   OTR 8 4,194 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   15,736 562 SH   SOLE 8 562 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   212,548 7,591 SH   OTR   0 0 7,591
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   337,785 22,252 SH   DFND 1 12,500 0 9,752
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   12,309,219 810,884 SH   DFND 7 533,400 0 277,484
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   63,741,473 4,199,043 SH   SOLE 7 1,443,549 0 2,755,494
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   38,482,697 2,535,092 SH   DFND 8 938,000 0 1,597,092
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   4,234,977 278,984 SH   SOLE 8 278,984 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   892,554 58,798 SH   DFND 9 58,798 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   2,094,673 137,989 SH   DFND   10,526 0 127,463
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   39,821,072 2,623,259 SH   SOLE   155,537 0 2,467,722
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   914,581 39,303 SH   SOLE 7 3,766 0 35,537
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   853,730 36,688 SH   DFND 8 17,330 0 19,358
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   300,067 12,895 SH   OTR 8 12,895 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   8,307 357 SH   SOLE 8 357 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   245,049 60,506 SH   DFND 7 0 0 60,506
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   499,114 123,238 SH   SOLE 7 13,425 0 109,813
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   328,078 81,007 SH   DFND 8 58,858 0 22,149
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   168,030 41,489 SH   OTR 8 41,489 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   10,202 2,519 SH   SOLE 8 2,519 0 0
VIRIDIAN THERAPEUTICS INC EQUITY US CM 92790C104   385,695 15,161 SH   SOLE 7 2,226 0 12,935
VIRIDIAN THERAPEUTICS INC EQUITY US CM 92790C104   215,223 8,460 SH   DFND 8 7,238 0 1,222
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   800,416 42,350 SH   DFND 1 18,495 0 23,855
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   498,242 26,362 SH   SOLE 7 3,054 0 23,308
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   686,958 36,347 SH   DFND 8 19,110 0 17,237
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   261,311 13,826 SH   OTR 8 13,826 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   15,082 798 SH   SOLE 8 798 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   244,654,537 1,085,135 SH   DFND 1 294,076 2,163 788,896
VISA INC CLASS A SHARES EQUITY US CM 92826C839   2,818,250 12,500 SH   OTR 1 12,500 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   32,008,331 141,969 SH   SOLE 1 127,956 0 14,013
VISA INC CLASS A SHARES EQUITY US CM 92826C839   12,621,476 55,981 SH   DFND 2 55,981 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   74,076,237 328,556 SH   DFND 7 233,359 0 95,197
VISA INC CLASS A SHARES EQUITY US CM 92826C839   5,654,762 25,081 SH   OTR 7 25,081 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   798,901,277 3,543,428 SH   SOLE 7 2,097,965 0 1,445,463
VISA INC CLASS A SHARES EQUITY US CM 92826C839   386,847,199 1,715,813 SH   DFND 8 977,168 0 738,645
VISA INC CLASS A SHARES EQUITY US CM 92826C839   45,377,432 201,266 SH   OTR 8 201,266 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   148,596,402 659,081 SH   SOLE 8 659,081 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   29,035,866 128,785 SH   DFND 9 128,785 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   71,757,380 318,271 SH   DFND   76,999 34,456 206,816
VISA INC CLASS A SHARES EQUITY US CM 92826C839   21,078,255 93,490 SH   OTR   22,552 0 70,938
VISA INC CLASS A SHARES EQUITY US CM 92826C839   93,686,746 415,536 SH   SOLE   261,033 0 154,503
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   729,765 3,833 SH   SOLE 7 287 0 3,546
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   460,934 2,421 SH   DFND 8 1,830 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   102,239 537 SH   OTR 8 537 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   105,095 552 SH   SOLE 8 552 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   472,487 20,888 SH   DFND 7 0 0 20,888
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   1,599,279 70,702 SH   SOLE 7 6,269 0 64,433
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   1,276,221 56,420 SH   DFND 8 29,164 0 27,256
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   208,172 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   25,990 1,149 SH   SOLE 8 1,149 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103   20,880 500 SH   DFND 7 0 0 500
VISHAY PRECISION GROUP EQUITY US CM 92835K103   523,378 12,533 SH   SOLE 7 0 0 12,533
VISTA OUTDOOR INC EQUITY US CM 928377100   648,192 23,392 SH   SOLE 7 2,648 0 20,744
VISTEON CORP EQUITY US CM 92839U206   12,260,499 78,177 SH   DFND 1 78,177 0 0
VISTEON CORP EQUITY US CM 92839U206   5,496,107 35,045 SH   SOLE 1 35,045 0 0
VISTEON CORP EQUITY US CM 92839U206   2,296,932 14,646 SH   DFND 7 330 0 14,316
VISTEON CORP EQUITY US CM 92839U206   1,754,457 11,187 SH   SOLE 7 1,510 0 9,677
VISTEON CORP EQUITY US CM 92839U206   1,242,407 7,922 SH   DFND 8 6,318 0 1,604
VISTEON CORP EQUITY US CM 92839U206   762,037 4,859 SH   OTR 8 4,859 0 0
VISTEON CORP EQUITY US CM 92839U206   416,070 2,653 SH   SOLE 8 2,653 0 0
VISTEON CORP EQUITY US CM 92839U206   159,496 1,017 SH   OTR   0 0 1,017
VISTEON CORP EQUITY US CM 92839U206   904,439 5,767 SH   SOLE   5,767 0 0
VISTRA CORP EQUITY US CM 92840M102   6,383,784 265,991 SH   DFND 1 37,335 0 228,656
VISTRA CORP EQUITY US CM 92840M102   10,968 457 SH   DFND 7 457 0 0
VISTRA CORP EQUITY US CM 92840M102   41,376 1,724 SH   OTR 7 1,724 0 0
VISTRA CORP EQUITY US CM 92840M102   7,875,576 328,149 SH   SOLE 7 210,953 0 117,196
VISTRA CORP EQUITY US CM 92840M102   1,601,304 66,721 SH   DFND 8 37,000 0 29,721
VISTRA CORP EQUITY US CM 92840M102   1,230,960 51,290 SH   OTR 8 51,290 0 0
VISTRA CORP EQUITY US CM 92840M102   674,424 28,101 SH   SOLE 8 28,101 0 0
VISTRA CORP EQUITY US CM 92840M102   37,128 1,547 SH   DFND   0 0 1,547
VISTRA CORP EQUITY US CM 92840M102   1,253,256 52,219 SH   SOLE   49,140 0 3,079
VITAL FARMS INC EQUITY US CM 92847W103   154,346 10,088 SH   DFND 7 0 0 10,088
VITAL FARMS INC EQUITY US CM 92847W103   102,510 6,700 SH   SOLE 7 1,100 0 5,600
VITESSE ENERGY INC W I EQUITY US CM 92852X103   320,351 16,834 SH   DFND 1 4,997 0 11,837
VITESSE ENERGY INC W I EQUITY US CM 92852X103   393,940 20,701 SH   DFND 7 0 0 20,701
VITESSE ENERGY INC W I EQUITY US CM 92852X103   39,239 2,062 SH   SOLE 7 1,216 0 846
VITESSE ENERGY INC W I EQUITY US CM 92852X103   133,629 7,022 SH   DFND 8 6,098 0 924
VITESSE ENERGY INC W I EQUITY US CM 92852X103   54,844 2,882 SH   OTR 8 2,882 0 0
VITESSE ENERGY INC W I EQUITY US CM 92852X103   3,406 179 SH   SOLE 8 179 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   59,691,035 478,102 SH   DFND 1 242,683 0 235,419
VMWARE INC CLASS A EQUITY US CM 928563402   2,626,345 21,036 SH   OTR 1 21,036 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   18,501,771 148,192 SH   SOLE 1 138,697 0 9,495
VMWARE INC CLASS A EQUITY US CM 928563402   33,380,147 267,362 SH   DFND 7 259,046 0 8,316
VMWARE INC CLASS A EQUITY US CM 928563402   304,135 2,436 SH   OTR 7 2,436 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   285,939,086 2,290,261 SH   SOLE 7 2,054,925 0 235,336
VMWARE INC CLASS A EQUITY US CM 928563402   68,565,997 549,187 SH   DFND 8 240,303 0 308,884
VMWARE INC CLASS A EQUITY US CM 928563402   4,610,835 36,931 SH   OTR 8 36,931 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   15,492,512 124,089 SH   SOLE 8 112,987 0 11,102
VMWARE INC CLASS A EQUITY US CM 928563402   3,386,182 27,122 SH   DFND 9 27,122 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   26,435,990 211,742 SH   DFND   58,730 69,325 83,687
VMWARE INC CLASS A EQUITY US CM 928563402   385,662 3,089 SH   OTR   3,089 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   32,001,303 256,318 SH   SOLE   124,668 0 131,650
VONTIER CORP EQUITY US CM 928881101   2,382,489 87,143 SH   DFND 1 16,404 0 70,739
VONTIER CORP EQUITY US CM 928881101   19,657 719 SH   OTR 7 719 0 0
VONTIER CORP EQUITY US CM 928881101   2,358,650 86,271 SH   SOLE 7 7,437 0 78,834
VONTIER CORP EQUITY US CM 928881101   1,217,232 44,522 SH   DFND 8 35,490 0 9,032
VONTIER CORP EQUITY US CM 928881101   321,245 11,750 SH   OTR 8 11,750 0 0
VONTIER CORP EQUITY US CM 928881101   32,125 1,175 SH   SOLE 8 1,175 0 0
VORNADO REALTY TRUST REST INV TS 929042109   1,238,976 80,610 SH   DFND 1 3,127 0 77,483
VORNADO REALTY TRUST REST INV TS 929042109   1,418,144 92,267 SH   DFND 7 0 0 92,267
VORNADO REALTY TRUST REST INV TS 929042109   7,691,778 500,441 SH   SOLE 7 163,541 0 336,900
VORNADO REALTY TRUST REST INV TS 929042109   2,502,082 162,790 SH   DFND 8 48,481 0 114,309
VORNADO REALTY TRUST REST INV TS 929042109   220,037 14,316 SH   OTR 8 14,316 0 0
VORNADO REALTY TRUST REST INV TS 929042109   13,049 849 SH   SOLE 8 849 0 0
VORNADO REALTY TRUST REST INV TS 929042109   694,616 45,193 SH   DFND   0 0 45,193
VORNADO REALTY TRUST REST INV TS 929042109   85,703 5,576 SH   OTR   0 0 5,576
VORNADO REALTY TRUST REST INV TS 929042109   736,131 47,894 SH   SOLE   47,894 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   16,156,748 226,095 SH   DFND 1 137,616 0 88,479
VOYA FINANCIAL INC EQUITY US CM 929089100   2,248,275 31,462 SH   OTR 1 31,462 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   15,470,947 216,498 SH   SOLE 1 216,498 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   9,062,486 126,819 SH   DFND 7 104,715 0 22,104
VOYA FINANCIAL INC EQUITY US CM 929089100   7,853,597 109,902 SH   SOLE 7 40,216 0 69,686
VOYA FINANCIAL INC EQUITY US CM 929089100   8,079,125 113,058 SH   DFND 8 55,562 0 57,496
VOYA FINANCIAL INC EQUITY US CM 929089100   944,701 13,220 SH   OTR 8 13,220 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   652,287 9,128 SH   SOLE 8 9,128 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   4,135,462 57,871 SH   DFND   0 0 57,871
VOYA FINANCIAL INC EQUITY US CM 929089100   367,733 5,146 SH   OTR   0 0 5,146
VOYA FINANCIAL INC EQUITY US CM 929089100   25,503,788 356,896 SH   SOLE   142,822 0 214,074
VULCAN MATERIALS CO EQUITY US CM 929160109   10,952,391 63,840 SH   DFND 1 3,767 0 60,073
VULCAN MATERIALS CO EQUITY US CM 929160109   20,244 118 SH   OTR 1 118 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   945,639 5,512 SH   DFND 7 5,512 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   266,261 1,552 SH   OTR 7 1,552 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   31,056,306 181,023 SH   SOLE 7 72,687 0 108,336
VULCAN MATERIALS CO EQUITY US CM 929160109   9,562,240 55,737 SH   DFND 8 11,660 0 44,077
VULCAN MATERIALS CO EQUITY US CM 929160109   2,597,933 15,143 SH   OTR 8 15,143 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   7,147,190 41,660 SH   SOLE 8 41,660 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   299,029 1,743 SH   DFND 9 1,743 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   381,035 2,221 SH   DFND   1,251 0 970
VULCAN MATERIALS CO EQUITY US CM 929160109   4,473,427 26,075 SH   SOLE   16,769 0 9,306
VUZIX CORP EQUITY US CM 92921W300   51,179 12,362 SH   DFND 8 12,362 0 0
VUZIX CORP EQUITY US CM 92921W300   52,566 12,697 SH   OTR 8 12,697 0 0
VUZIX CORP EQUITY US CM 92921W300   1,275 308 SH   SOLE 8 308 0 0
W&#38T OFFSHORE INC EQUITY US CM 92922P106   501,762 98,772 SH   DFND 7 0 0 98,772
W&#38T OFFSHORE INC EQUITY US CM 92922P106   283,470 55,801 SH   SOLE 7 7,369 0 48,432
W&#38T OFFSHORE INC EQUITY US CM 92922P106   198,028 38,982 SH   DFND 8 33,152 0 5,830
WD 40 CO EQUITY US CM 929236107   161,135 905 SH   DFND 1 462 0 443
WD 40 CO EQUITY US CM 929236107   844,669 4,744 SH   SOLE 7 468 0 4,276
WD 40 CO EQUITY US CM 929236107   672,317 3,776 SH   DFND 8 2,930 0 846
WD 40 CO EQUITY US CM 929236107   406,844 2,285 SH   OTR 8 2,285 0 0
WD 40 CO EQUITY US CM 929236107   21,544 121 SH   SOLE 8 121 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102   430,183 11,438 SH   DFND 7 0 0 11,438
WSFS FINANCIAL CORP EQUITY US CM 929328102   1,099,829 29,243 SH   SOLE 7 2,305 0 26,938
WSFS FINANCIAL CORP EQUITY US CM 929328102   653,022 17,363 SH   DFND 8 13,286 0 4,077
WSFS FINANCIAL CORP EQUITY US CM 929328102   392,235 10,429 SH   OTR 8 10,429 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102   16,511 439 SH   SOLE 8 439 0 0
WP CAREY INC EQUITY US CM 92936U109   7,804,172 100,764 SH   DFND 1 11,430 0 89,334
WP CAREY INC EQUITY US CM 92936U109   8,208,539 105,985 SH   DFND 7 6,968 0 99,017
WP CAREY INC EQUITY US CM 92936U109   152,344 1,967 SH   OTR 7 1,967 0 0
WP CAREY INC EQUITY US CM 92936U109   60,759,525 784,500 SH   SOLE 7 285,515 0 498,985
WP CAREY INC EQUITY US CM 92936U109   40,297,003 520,297 SH   DFND 8 108,387 0 411,910
WP CAREY INC EQUITY US CM 92936U109   1,750,757 22,605 SH   OTR 8 22,605 0 0
WP CAREY INC EQUITY US CM 92936U109   2,215,845 28,610 SH   SOLE 8 28,610 0 0
WP CAREY INC EQUITY US CM 92936U109   4,232,023 54,642 SH   DFND   394 0 54,248
WP CAREY INC EQUITY US CM 92936U109   8,575,574 110,724 SH   SOLE   85,215 0 25,509
WEC ENERGY GROUP INC EQUITY US CM 92939U106   16,769,868 176,916 SH   DFND 1 22,211 0 154,705
WEC ENERGY GROUP INC EQUITY US CM 92939U106   30,333 320 SH   OTR 1 320 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   3,175,749 33,503 SH   DFND 7 33,503 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   34,126,770 360,025 SH   SOLE 7 197,853 0 162,172
WEC ENERGY GROUP INC EQUITY US CM 92939U106   9,265,723 97,750 SH   DFND 8 73,387 0 24,363
WEC ENERGY GROUP INC EQUITY US CM 92939U106   3,650,173 38,508 SH   OTR 8 38,508 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   5,868,923 61,915 SH   SOLE 8 61,915 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   1,179,472 12,443 SH   DFND 9 12,443 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   488,832 5,157 SH   DFND   0 0 5,157
WEC ENERGY GROUP INC EQUITY US CM 92939U106   15,052,462 158,798 SH   OTR   0 0 158,798
WEC ENERGY GROUP INC EQUITY US CM 92939U106   22,102,848 233,177 SH   SOLE   230,940 0 2,237
WIX 0 08 15 25 0 15Aug2025 CONV BD US 92940WAD1   4,333,125 5,000,000 PRN   SOLE 7 5,000,000 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107   248,531 10,107 SH   DFND 7 0 0 10,107
WABASH NATIONAL CORP EQUITY US CM 929566107   254,801 10,362 SH   SOLE 7 2,275 0 8,087
WABASH NATIONAL CORP EQUITY US CM 929566107   635,898 25,860 SH   DFND 8 10,186 0 15,674
WABASH NATIONAL CORP EQUITY US CM 929566107   89,508 3,640 SH   OTR 8 3,640 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107   115,106 4,681 SH   SOLE 8 4,681 0 0
WABTEC CORP EQUITY US CM 929740108   45,755,320 452,754 SH   DFND 1 15,527 0 437,227
WABTEC CORP EQUITY US CM 929740108   18,292 181 SH   OTR 1 181 0 0
WABTEC CORP EQUITY US CM 929740108   1,441,924 14,268 SH   DFND 7 8,482 0 5,786
WABTEC CORP EQUITY US CM 929740108   164,020 1,623 SH   OTR 7 1,623 0 0
WABTEC CORP EQUITY US CM 929740108   21,923,956 216,940 SH   SOLE 7 94,641 0 122,299
WABTEC CORP EQUITY US CM 929740108   12,084,755 119,580 SH   DFND 8 34,400 0 85,180
WABTEC CORP EQUITY US CM 929740108   2,070,315 20,486 SH   OTR 8 20,486 0 0
WABTEC CORP EQUITY US CM 929740108   5,351,329 52,952 SH   SOLE 8 52,952 0 0
WABTEC CORP EQUITY US CM 929740108   398,480 3,943 SH   DFND 9 3,943 0 0
WABTEC CORP EQUITY US CM 929740108   1,005,648 9,951 SH   DFND   1,139 0 8,812
WABTEC CORP EQUITY US CM 929740108   4,006,221 39,642 SH   SOLE   22,159 0 17,483
WAL MART STORES INC EQUITY US CM 931142103   102,534,666 695,386 SH   DFND 1 5,578 0 689,808
WAL MART STORES INC EQUITY US CM 931142103   208,347 1,413 SH   OTR 1 1,413 0 0
WAL MART STORES INC EQUITY US CM 931142103   17,172,912 116,466 SH   DFND 7 98,729 0 17,737
WAL MART STORES INC EQUITY US CM 931142103   1,935,576 13,127 SH   OTR 7 13,127 0 0
WAL MART STORES INC EQUITY US CM 931142103   299,547,329 2,031,518 SH   SOLE 7 831,163 0 1,200,355
WAL MART STORES INC EQUITY US CM 931142103   159,147,651 1,079,333 SH   DFND 8 870,810 0 208,523
WAL MART STORES INC EQUITY US CM 931142103   25,776,914 174,818 SH   OTR 8 174,818 0 0
WAL MART STORES INC EQUITY US CM 931142103   72,493,498 491,648 SH   SOLE 8 491,648 0 0
WAL MART STORES INC EQUITY US CM 931142103   24,364,343 165,238 SH   DFND 9 165,238 0 0
WAL MART STORES INC EQUITY US CM 931142103   16,092,398 109,138 SH   DFND   10,082 0 99,056
WAL MART STORES INC EQUITY US CM 931142103   54,473,781 369,439 SH   SOLE   192,948 0 176,491
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   13,706,198 396,362 SH   DFND 1 37,423 0 358,939
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   23,895 691 SH   OTR 1 691 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   1,833,742 53,029 SH   DFND 7 27,199 0 25,830
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   237,495 6,868 SH   OTR 7 6,868 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   38,371,801 1,109,653 SH   SOLE 7 419,776 0 689,877
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   47,001,274 1,359,204 SH   DFND 8 745,150 0 614,054
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   2,893,343 83,671 SH   OTR 8 83,671 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   13,498,372 390,352 SH   SOLE 8 390,352 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   6,592,193 190,636 SH   DFND 9 190,636 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   2,329,517 67,366 SH   DFND   5,708 0 61,658
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   10,619,000 307,085 SH   SOLE   173,603 0 133,482
WALKER AND DUNLOP EQUITY US CM 93148P102   371,024 4,871 SH   DFND 7 0 0 4,871
WALKER AND DUNLOP EQUITY US CM 93148P102   1,173,322 15,404 SH   SOLE 7 2,249 0 13,155
WALKER AND DUNLOP EQUITY US CM 93148P102   670,296 8,800 SH   DFND 8 6,759 0 2,041
WALKER AND DUNLOP EQUITY US CM 93148P102   157,900 2,073 SH   OTR 8 2,073 0 0
WALKER AND DUNLOP EQUITY US CM 93148P102   15,920 209 SH   SOLE 8 209 0 0
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   212,986 20,112 SH   DFND 7 0 0 20,112
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   521,441 49,239 SH   SOLE 7 3,162 0 46,077
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   178,431 16,849 SH   DFND 8 14,549 0 2,300
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   167,989 15,863 SH   OTR 8 15,863 0 0
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   7,741 731 SH   SOLE 8 731 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   17,668,586 1,170,105 SH   DFND 1 3,669 0 1,166,436
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   40,257 2,666 SH   OTR 1 2,666 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   2,743,912 181,716 SH   DFND 7 94,715 0 87,001
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   475,076 31,462 SH   OTR 7 31,462 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   49,985,062 3,310,269 SH   SOLE 7 1,273,980 0 2,036,289
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   24,012,337 1,590,221 SH   DFND 8 1,001,779 0 588,442
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   4,322,269 286,243 SH   OTR 8 286,243 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   12,757,506 844,868 SH   SOLE 8 727,434 0 117,434
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   4,922,026 325,962 SH   DFND 9 325,962 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   1,341,439 88,837 SH   DFND   60,802 0 28,035
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   480,105 31,795 SH   OTR   31,795 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   11,922,809 789,590 SH   SOLE   349,033 0 440,557
WARRIOR MET COAL INC EQUITY US CM 93627C101   1,121,968 30,563 SH   SOLE 7 2,574 0 27,989
WARRIOR MET COAL INC EQUITY US CM 93627C101   632,330 17,225 SH   DFND 8 13,069 0 4,156
WARRIOR MET COAL INC EQUITY US CM 93627C101   129,182 3,519 SH   OTR 8 3,519 0 0
WARRIOR MET COAL INC EQUITY US CM 93627C101   16,813 458 SH   SOLE 8 458 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109   989,773 32,861 SH   SOLE 7 4,700 0 28,161
WASHINGTON FEDERAL INC EQUITY US CM 938824109   792,246 26,303 SH   DFND 8 14,354 0 11,949
WASHINGTON FEDERAL INC EQUITY US CM 938824109   157,889 5,242 SH   OTR 8 5,242 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109   15,602 518 SH   SOLE 8 518 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   1,627,760 91,140 SH   DFND 7 0 0 91,140
ELME COMMUNITIES REIT REST INV TS 939653101   5,844,453 327,237 SH   SOLE 7 75,941 0 251,296
ELME COMMUNITIES REIT REST INV TS 939653101   1,337,482 74,887 SH   DFND 8 19,788 0 55,099
ELME COMMUNITIES REIT REST INV TS 939653101   102,177 5,721 SH   OTR 8 5,721 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   149,399 8,365 SH   SOLE 8 8,365 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   398,564 22,316 SH   DFND   0 0 22,316
ELME COMMUNITIES REIT REST INV TS 939653101   52,598 2,945 SH   OTR   0 0 2,945
ELME COMMUNITIES REIT REST INV TS 939653101   404,672 22,658 SH   SOLE   22,658 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   330,864 9,546 SH   SOLE 7 0 0 9,546
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   145,988 4,212 SH   DFND 8 3,150 0 1,062
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   216,590 6,249 SH   OTR 8 6,249 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   2,253 65 SH   SOLE 8 65 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   561,147 4,035 SH   DFND 1 0 0 4,035
WASTE CONNECTIONS INC EQUITY US CM 94106B101   3,002,939 21,593 SH   DFND 7 21,593 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   316,941 2,279 SH   OTR 7 2,279 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   44,043,191 316,698 SH   SOLE 7 141,084 0 175,614
WASTE CONNECTIONS INC EQUITY US CM 94106B101   8,791,727 63,218 SH   DFND 8 31,054 0 32,164
WASTE CONNECTIONS INC EQUITY US CM 94106B101   3,962,522 28,493 SH   OTR 8 28,493 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   2,885,285 20,747 SH   SOLE 8 20,747 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   765,302 5,503 SH   DFND 9 5,503 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   230,717 1,659 SH   DFND   0 0 1,659
WASTE CONNECTIONS INC EQUITY US CM 94106B101   20,633,537 148,368 SH   OTR   0 0 148,368
WASTE CONNECTIONS INC EQUITY US CM 94106B101   16,263,680 116,946 SH   SOLE   32,427 0 84,519
WASTE MANAGEMENT INC EQUITY US CM 94106L109   34,603,135 212,068 SH   DFND 1 16,408 0 195,660
WASTE MANAGEMENT INC EQUITY US CM 94106L109   61,841 379 SH   OTR 1 379 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   9,439,548 57,851 SH   DFND 7 57,851 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   1,020,302 6,253 SH   OTR 7 6,253 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   103,577,379 634,782 SH   SOLE 7 227,615 0 407,167
WASTE MANAGEMENT INC EQUITY US CM 94106L109   47,258,764 289,629 SH   DFND 8 239,508 0 50,121
WASTE MANAGEMENT INC EQUITY US CM 94106L109   7,634,235 46,787 SH   OTR 8 46,787 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   27,742,001 170,019 SH   SOLE 8 148,392 0 21,627
WASTE MANAGEMENT INC EQUITY US CM 94106L109   4,606,779 28,233 SH   DFND 9 28,233 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   4,890,042 29,969 SH   DFND   0 0 29,969
WASTE MANAGEMENT INC EQUITY US CM 94106L109   41,405,367 253,756 SH   OTR   0 0 253,756
WASTE MANAGEMENT INC EQUITY US CM 94106L109   15,074,950 92,388 SH   SOLE   53,673 0 38,715
WATERS CORPORATION EQUITY US CM 941848103   10,567,672 34,130 SH   DFND 1 5,922 0 28,208
WATERS CORPORATION EQUITY US CM 941848103   19,507 63 SH   OTR 1 63 0 0
WATERS CORPORATION EQUITY US CM 941848103   2,917,334 9,422 SH   DFND 7 2,305 0 7,117
WATERS CORPORATION EQUITY US CM 941848103   279,905 904 SH   OTR 7 904 0 0
WATERS CORPORATION EQUITY US CM 941848103   35,410,216 114,363 SH   SOLE 7 64,073 0 50,290
WATERS CORPORATION EQUITY US CM 941848103   46,311,049 149,569 SH   DFND 8 12,383 0 137,186
WATERS CORPORATION EQUITY US CM 941848103   2,151,309 6,948 SH   OTR 8 6,948 0 0
WATERS CORPORATION EQUITY US CM 941848103   13,104,161 42,322 SH   SOLE 8 39,186 0 3,136
WATERS CORPORATION EQUITY US CM 941848103   231,603 748 SH   DFND 9 748 0 0
WATERS CORPORATION EQUITY US CM 941848103   2,208,591 7,133 SH   DFND   1,463 0 5,670
WATERS CORPORATION EQUITY US CM 941848103   262,566 848 SH   OTR   848 0 0
WATERS CORPORATION EQUITY US CM 941848103   4,467,342 14,428 SH   SOLE   9,782 0 4,646
WATSCO INC EQUITY US CM 942622200   7,628,841 23,978 SH   DFND 1 9,168 0 14,810
WATSCO INC EQUITY US CM 942622200   1,968,774 6,188 SH   DFND 7 0 0 6,188
WATSCO INC EQUITY US CM 942622200   45,179 142 SH   OTR 7 142 0 0
WATSCO INC EQUITY US CM 942622200   5,115,377 16,078 SH   SOLE 7 2,024 0 14,054
WATSCO INC EQUITY US CM 942622200   3,984,318 12,523 SH   DFND 8 7,411 0 5,112
WATSCO INC EQUITY US CM 942622200   1,127,559 3,544 SH   OTR 8 3,544 0 0
WATSCO INC EQUITY US CM 942622200   67,450 212 SH   SOLE 8 212 0 0
WATSCO INC EQUITY US CM 942622200   359,203 1,129 SH   OTR   0 0 1,129
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   898,829 5,340 SH   DFND 7 0 0 5,340
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   88,116,362 523,505 SH   SOLE 7 509,784 0 13,721
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   2,034,989 12,090 SH   DFND 8 6,522 0 5,568
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   305,164 1,813 SH   OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   29,119 173 SH   SOLE 8 173 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   5,522,593 160,821 SH   DFND 1 128,158 0 32,663
WAYFAIR INC CLASS A EQUITY US CM 94419L101   4,603,174 134,047 SH   SOLE 1 119,439 0 14,608
WAYFAIR INC CLASS A EQUITY US CM 94419L101   4,616,429 134,433 SH   DFND 2 134,433 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   10,886 317 SH   OTR 7 317 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   5,154,090 150,090 SH   SOLE 7 122,454 0 27,636
WAYFAIR INC CLASS A EQUITY US CM 94419L101   1,988,321 57,901 SH   DFND 8 53,973 0 3,928
WAYFAIR INC CLASS A EQUITY US CM 94419L101   289,933 8,443 SH   OTR 8 8,443 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   21,085 614 SH   SOLE 8 614 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   70,054 2,040 SH   OTR   0 0 2,040
WAYFAIR INC CLASS A EQUITY US CM 94419L101   2,640,437 76,891 SH   SOLE   3,273 0 73,618
WAYFAIR INC CONV BD US 94419LAF8   63,880,567 97,600,000 PRN   SOLE 7 97,600,000 0 0
WAYFAIR INC CONV BD US 94419LAM3   38,622,482 53,444,000 PRN   SOLE 7 53,444,000 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   9,101,803 230,893 SH   DFND 1 149,668 0 81,225
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   2,575,742 65,341 SH   SOLE 1 65,341 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   1,764,321 44,757 SH   DFND 7 9,833 0 34,924
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   67,014 1,700 SH   OTR 7 1,700 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   9,537,511 241,946 SH   SOLE 7 93,625 0 148,321
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   1,732,391 43,947 SH   DFND 8 23,385 0 20,562
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   823,799 20,898 SH   OTR 8 20,898 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   1,481,916 37,593 SH   SOLE 8 27,966 0 9,627
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   228,794 5,804 SH   DFND   4,329 0 1,475
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   86,921 2,205 SH   OTR   2,205 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   1,363,932 34,600 SH   SOLE   30,061 0 4,539
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   535,803 26,710 SH   DFND 7 0 0 26,710
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   5,770,319 287,653 SH   SOLE 7 104,301 0 183,352
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   316,848 15,795 SH   DFND 8 15,795 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   152,356 7,595 SH   SOLE 8 7,595 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   166,840 8,317 SH   DFND   1,175 0 7,142
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   74,764 3,727 SH   SOLE   3,727 0 0
WEIS MKTS INC EQUITY US CM 948849104   303,542 3,585 SH   DFND 7 0 0 3,585
WEIS MKTS INC EQUITY US CM 948849104   779,049 9,201 SH   SOLE 7 1,877 0 7,324
WEIS MKTS INC EQUITY US CM 948849104   611,741 7,225 SH   DFND 8 2,672 0 4,553
WEIS MKTS INC EQUITY US CM 948849104   101,604 1,200 SH   OTR 8 1,200 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   106,025,305 2,836,418 SH   DFND 1 961,848 0 1,874,570
WELLS FARGO AND CO EQUITY US CM 949746101   969,488 25,936 SH   OTR 1 25,936 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   35,624,149 953,027 SH   SOLE 1 905,976 0 47,051
WELLS FARGO AND CO EQUITY US CM 949746101   8,547,498 228,665 SH   DFND 2 228,665 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   10,684,849 285,844 SH   DFND 7 152,653 0 133,191
WELLS FARGO AND CO EQUITY US CM 949746101   1,252,903 33,518 SH   OTR 7 33,518 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   218,571,401 5,847,282 SH   SOLE 7 2,897,052 0 2,950,230
WELLS FARGO AND CO EQUITY US CM 949746101   116,643,094 3,120,468 SH   DFND 8 2,054,002 0 1,066,466
WELLS FARGO AND CO EQUITY US CM 949746101   17,021,618 455,367 SH   OTR 8 455,367 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   34,861,710 932,630 SH   SOLE 8 932,630 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   18,389,166 491,952 SH   DFND 9 491,952 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   5,327,847 142,532 SH   DFND   55,512 0 87,020
WELLS FARGO AND CO EQUITY US CM 949746101   71,545 1,914 SH   OTR   0 0 1,914
WELLS FARGO AND CO EQUITY US CM 949746101   56,699,628 1,516,844 SH   SOLE   730,559 0 786,285
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804   588,125 500 PRN   SOLE 7 500 0 0
WELLTOWER INC REST INV TS 95040Q104   16,617,025 231,790 SH   DFND 1 1,647 0 230,143
WELLTOWER INC REST INV TS 95040Q104   33,909 473 SH   OTR 1 473 0 0
WELLTOWER INC REST INV TS 95040Q104   15,786,496 220,205 SH   DFND 7 21,064 0 199,141
WELLTOWER INC REST INV TS 95040Q104   284,466 3,968 SH   OTR 7 3,968 0 0
WELLTOWER INC REST INV TS 95040Q104   149,970,461 2,091,930 SH   SOLE 7 911,547 0 1,180,383
WELLTOWER INC REST INV TS 95040Q104   79,752,401 1,112,462 SH   DFND 8 257,143 0 855,319
WELLTOWER INC REST INV TS 95040Q104   4,123,680 57,521 SH   OTR 8 57,521 0 0
WELLTOWER INC REST INV TS 95040Q104   24,378,328 340,052 SH   SOLE 8 314,355 0 25,697
WELLTOWER INC REST INV TS 95040Q104   3,067,902 42,794 SH   DFND 9 42,794 0 0
WELLTOWER INC REST INV TS 95040Q104   12,075,392 168,439 SH   DFND   12,374 0 156,065
WELLTOWER INC REST INV TS 95040Q104   488,639 6,816 SH   OTR   6,816 0 0
WELLTOWER INC REST INV TS 95040Q104   18,465,623 257,576 SH   SOLE   203,470 0 54,106
WENDY S COM EQUITY US CM 95058W100   1,978,277 90,830 SH   DFND 1 6,645 0 84,185
WENDY S COM EQUITY US CM 95058W100   807,254 37,064 SH   DFND 7 0 0 37,064
WENDY S COM EQUITY US CM 95058W100   28,684 1,317 SH   OTR 7 1,317 0 0
WENDY S COM EQUITY US CM 95058W100   1,677,844 77,036 SH   SOLE 7 9,083 0 67,953
WENDY S COM EQUITY US CM 95058W100   1,156,911 53,118 SH   DFND 8 40,075 0 13,043
WENDY S COM EQUITY US CM 95058W100   568,545 26,104 SH   OTR 8 26,104 0 0
WENDY S COM EQUITY US CM 95058W100   24,786 1,138 SH   SOLE 8 1,138 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   1,252,704 27,538 SH   SOLE 7 1,497 0 26,041
WERNER ENTERPRISES EQUITY US CM 950755108   718,287 15,790 SH   DFND 8 13,085 0 2,705
WERNER ENTERPRISES EQUITY US CM 950755108   498,980 10,969 SH   OTR 8 10,969 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   233,682 5,137 SH   SOLE 8 5,137 0 0
WESBANCO INC EQUITY US CM 950810101   719,761 23,445 SH   SOLE 7 2,599 0 20,846
WESBANCO INC EQUITY US CM 950810101   801,638 26,112 SH   DFND 8 14,873 0 11,239
WESBANCO INC EQUITY US CM 950810101   144,075 4,693 SH   OTR 8 4,693 0 0
WESBANCO INC EQUITY US CM 950810101   11,574 377 SH   SOLE 8 377 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   2,678,024 17,329 SH   DFND 1 4,883 0 12,446
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   1,292,882 8,366 SH   DFND 7 0 0 8,366
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   30,753 199 SH   OTR 7 199 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   3,864,890 25,009 SH   SOLE 7 2,897 0 22,112
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   2,079,799 13,458 SH   DFND 8 10,510 0 2,948
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   914,568 5,918 SH   OTR 8 5,918 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   661,586 4,281 SH   SOLE 8 4,281 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   260,554 1,686 SH   OTR   0 0 1,686
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   13,255,250 38,258 SH   DFND 1 2,099 0 36,159
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   26,332 76 SH   OTR 1 76 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   1,811,345 5,228 SH   DFND 7 2,894 0 2,334
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   381,810 1,102 SH   OTR 7 1,102 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   48,618,056 140,324 SH   SOLE 7 79,081 0 61,243
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   37,922,874 109,455 SH   DFND 8 22,947 0 86,508
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   2,941,530 8,490 SH   OTR 8 8,490 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   18,725,664 54,047 SH   SOLE 8 50,101 0 3,946
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   1,035,599 2,989 SH   DFND 9 2,989 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   2,986,918 8,621 SH   DFND   1,863 0 6,758
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   2,064,962 5,960 SH   OTR   1,014 0 4,946
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   7,100,903 20,495 SH   SOLE   11,247 0 9,248
WESTAMERICA BANCORP EQUITY US CM 957090103   624,054 14,087 SH   SOLE 7 1,173 0 12,914
WESTAMERICA BANCORP EQUITY US CM 957090103   417,084 9,415 SH   DFND 8 6,677 0 2,738
WESTAMERICA BANCORP EQUITY US CM 957090103   82,664 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103   5,360 121 SH   SOLE 8 121 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   1,911,910 53,796 SH   DFND 1 0 0 53,796
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   20,116 566 SH   OTR 7 566 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   2,170,925 61,084 SH   SOLE 7 6,872 0 54,212
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   1,092,891 30,751 SH   DFND 8 25,914 0 4,837
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   419,336 11,799 SH   OTR 8 11,799 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   283,965 7,990 SH   SOLE 8 7,990 0 0
WESTERN DIGITAL EQUITY US CM 958102105   7,656,465 203,251 SH   DFND 1 51,403 0 151,848
WESTERN DIGITAL EQUITY US CM 958102105   12,921 343 SH   OTR 1 343 0 0
WESTERN DIGITAL EQUITY US CM 958102105   1,743,594 46,286 SH   SOLE 1 46,286 0 0
WESTERN DIGITAL EQUITY US CM 958102105   413,202 10,969 SH   DFND 7 10,969 0 0
WESTERN DIGITAL EQUITY US CM 958102105   100,353 2,664 SH   OTR 7 2,664 0 0
WESTERN DIGITAL EQUITY US CM 958102105   25,288,700 671,322 SH   SOLE 7 433,060 0 238,262
WESTERN DIGITAL EQUITY US CM 958102105   10,335,367 274,366 SH   DFND 8 95,530 0 178,836
WESTERN DIGITAL EQUITY US CM 958102105   1,338,566 35,534 SH   OTR 8 35,534 0 0
WESTERN DIGITAL EQUITY US CM 958102105   2,434,085 64,616 SH   SOLE 8 64,616 0 0
WESTERN DIGITAL EQUITY US CM 958102105   795,251 21,111 SH   DFND 9 21,111 0 0
WESTERN DIGITAL EQUITY US CM 958102105   698,251 18,536 SH   DFND   2,045 0 16,491
WESTERN DIGITAL EQUITY US CM 958102105   10,152,781 269,519 SH   SOLE   41,204 0 228,315
WESTERN DIGITAL CORP CONV BD US 958102AP0   50,518,054 52,400,000 PRN   SOLE 7 52,400,000 0 0
WESTERN UNION CO EQUITY US CM 959802109   11,828,534 1,060,855 SH   DFND 1 886,504 0 174,351
WESTERN UNION CO EQUITY US CM 959802109   9,937,293 891,237 SH   SOLE 1 891,237 0 0
WESTERN UNION CO EQUITY US CM 959802109   644,225 57,778 SH   DFND 7 0 0 57,778
WESTERN UNION CO EQUITY US CM 959802109   16,480 1,478 SH   OTR 7 1,478 0 0
WESTERN UNION CO EQUITY US CM 959802109   6,877,822 616,845 SH   SOLE 7 450,271 0 166,574
WESTERN UNION CO EQUITY US CM 959802109   1,775,370 159,226 SH   DFND 8 102,138 0 57,088
WESTERN UNION CO EQUITY US CM 959802109   539,203 48,359 SH   OTR 8 48,359 0 0
WESTERN UNION CO EQUITY US CM 959802109   24,474 2,195 SH   SOLE 8 2,195 0 0
WESTERN UNION CO EQUITY US CM 959802109   274,357 24,606 SH   DFND 9 24,606 0 0
WESTERN UNION CO EQUITY US CM 959802109   1,417,477 127,128 SH   OTR   0 0 127,128
WESTERN UNION CO EQUITY US CM 959802109   3,130,418 280,755 SH   SOLE   252,955 0 27,800
WESTLAKE CORP EQUITY US CM 960413102   2,623,700 22,622 SH   DFND 1 7,616 0 15,006
WESTLAKE CORP EQUITY US CM 960413102   156,225 1,347 SH   DFND 7 1,347 0 0
WESTLAKE CORP EQUITY US CM 960413102   35,258 304 SH   OTR 7 304 0 0
WESTLAKE CORP EQUITY US CM 960413102   3,243,960 27,970 SH   SOLE 7 14,188 0 13,782
WESTLAKE CORP EQUITY US CM 960413102   7,259,768 62,595 SH   DFND 8 5,462 0 57,133
WESTLAKE CORP EQUITY US CM 960413102   309,551 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CORP EQUITY US CM 960413102   466,240 4,020 SH   SOLE 8 4,020 0 0
WESTLAKE CORP EQUITY US CM 960413102   34,794 300 SH   DFND   0 0 300
WESTLAKE CORP EQUITY US CM 960413102   58,918 508 SH   OTR   0 0 508
WESTLAKE CORP EQUITY US CM 960413102   685,094 5,907 SH   SOLE   5,702 0 205
WESTROCK CO EQUITY US CM 96145D105   5,694,447 186,887 SH   DFND 1 56,815 0 130,072
WESTROCK CO EQUITY US CM 96145D105   7,983 262 SH   OTR 1 262 0 0
WESTROCK CO EQUITY US CM 96145D105   317,345 10,415 SH   DFND 7 10,415 0 0
WESTROCK CO EQUITY US CM 96145D105   90,983 2,986 SH   OTR 7 2,986 0 0
WESTROCK CO EQUITY US CM 96145D105   13,894,442 456,004 SH   SOLE 7 279,045 0 176,959
WESTROCK CO EQUITY US CM 96145D105   9,019,272 296,005 SH   DFND 8 60,753 0 235,252
WESTROCK CO EQUITY US CM 96145D105   951,639 31,232 SH   OTR 8 31,232 0 0
WESTROCK CO EQUITY US CM 96145D105   5,616,962 184,344 SH   SOLE 8 169,885 0 14,459
WESTROCK CO EQUITY US CM 96145D105   476,216 15,629 SH   DFND 9 15,629 0 0
WESTROCK CO EQUITY US CM 96145D105   773,207 25,376 SH   DFND   5,346 0 20,030
WESTROCK CO EQUITY US CM 96145D105   104,238 3,421 SH   OTR   3,421 0 0
WESTROCK CO EQUITY US CM 96145D105   1,319,960 43,320 SH   SOLE   41,671 0 1,649
WEX INC EQUITY US CM 96208T104   3,598,359 19,568 SH   DFND 1 1,178 0 18,390
WEX INC EQUITY US CM 96208T104   1,366,487 7,431 SH   DFND 7 0 0 7,431
WEX INC EQUITY US CM 96208T104   43,582 237 SH   OTR 7 237 0 0
WEX INC EQUITY US CM 96208T104   4,148,559 22,560 SH   SOLE 7 1,976 0 20,584
WEX INC EQUITY US CM 96208T104   2,986,373 16,240 SH   DFND 8 9,969 0 6,271
WEX INC EQUITY US CM 96208T104   981,237 5,336 SH   OTR 8 5,336 0 0
WEX INC EQUITY US CM 96208T104   745,306 4,053 SH   SOLE 8 4,053 0 0
WEX INC EQUITY US CM 96208T104   293,672 1,597 SH   OTR   0 0 1,597
WEWORK INC CL A EQUITY US CM 96209A104   119,150 153,287 SH   DFND 1 0 0 153,287
WEWORK INC CL A EQUITY US CM 96209A104   89,545 115,200 SH   SOLE 7 14,712 0 100,488
WEWORK INC CL A EQUITY US CM 96209A104   52,284 67,263 SH   DFND 8 56,163 0 11,100
WEWORK INC CL A EQUITY US CM 96209A104   19,366 24,915 SH   OTR 8 24,915 0 0
WEWORK INC CL A EQUITY US CM 96209A104   1,347 1,733 SH   SOLE 8 1,733 0 0
WEYERHAEUSER REST INV TS 962166104   14,800,007 491,205 SH   DFND 1 130,505 0 360,700
WEYERHAEUSER REST INV TS 962166104   22,356 742 SH   OTR 1 742 0 0
WEYERHAEUSER REST INV TS 962166104   1,575,227 52,281 SH   DFND 7 26,637 0 25,644
WEYERHAEUSER REST INV TS 962166104   191,356 6,351 SH   OTR 7 6,351 0 0
WEYERHAEUSER REST INV TS 962166104   33,149,900 1,100,229 SH   SOLE 7 407,958 0 692,271
WEYERHAEUSER REST INV TS 962166104   50,546,479 1,677,613 SH   DFND 8 980,579 0 697,034
WEYERHAEUSER REST INV TS 962166104   2,547,070 84,536 SH   OTR 8 84,536 0 0
WEYERHAEUSER REST INV TS 962166104   8,491,267 281,821 SH   SOLE 8 241,940 0 39,881
WEYERHAEUSER REST INV TS 962166104   3,251,087 107,902 SH   DFND 9 107,902 0 0
WEYERHAEUSER REST INV TS 962166104   1,870,621 62,085 SH   DFND   22,154 0 39,931
WEYERHAEUSER REST INV TS 962166104   317,480 10,537 SH   OTR   10,537 0 0
WEYERHAEUSER REST INV TS 962166104   7,431,926 246,662 SH   SOLE   140,489 0 106,173
WHEATON PRECIOUS METALS CORP NON US EQTY 962879102   18,027,781 374,331 SH   OTR   0 0 374,331
WHIRLPOOL CORP EQUITY US CM 963320106   4,994,713 37,833 SH   DFND 1 9,654 0 28,179
WHIRLPOOL CORP EQUITY US CM 963320106   4,753 36 SH   OTR 1 36 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   285,559 2,163 SH   DFND 7 2,163 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   59,013 447 SH   OTR 7 447 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   9,274,273 70,249 SH   SOLE 7 33,521 0 36,728
WHIRLPOOL CORP EQUITY US CM 963320106   7,027,953 53,234 SH   DFND 8 30,694 0 22,540
WHIRLPOOL CORP EQUITY US CM 963320106   927,044 7,022 SH   OTR 8 7,022 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   2,955,532 22,387 SH   SOLE 8 22,387 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   630,660 4,777 SH   DFND 9 4,777 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   604,388 4,578 SH   DFND   0 0 4,578
WHIRLPOOL CORP EQUITY US CM 963320106   2,421,907 18,345 SH   SOLE   7,809 0 10,536
WHITESTONE REIT B REST INV TS 966084204   73,913 8,034 SH   DFND 8 4,688 0 3,346
WHITESTONE REIT B REST INV TS 966084204   284,593 30,934 SH   OTR 8 30,934 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101   172,685 16,245 SH   DFND 8 7,390 0 8,855
WIDEOPENWEST INC EQUITY US CM 96758W101   38,045 3,579 SH   OTR 8 3,579 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101   4,295 404 SH   SOLE 8 404 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   356,102 9,185 SH   DFND 7 0 0 9,185
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   1,130,533 29,160 SH   SOLE 7 2,159 0 27,001
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   735,699 18,976 SH   DFND 8 9,165 0 9,811
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   120,226 3,101 SH   OTR 8 3,101 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   156,825 4,045 SH   SOLE 8 4,045 0 0
WILLIAMSCOS EQUITY US CM 969457100   64,096,043 2,146,552 SH   DFND 1 1,572,380 0 574,172
WILLIAMSCOS EQUITY US CM 969457100   1,172,333 39,261 SH   OTR 1 39,261 0 0
WILLIAMSCOS EQUITY US CM 969457100   16,286,570 545,431 SH   SOLE 1 440,700 0 104,731
WILLIAMSCOS EQUITY US CM 969457100   204,242 6,840 SH   DFND 2 6,840 0 0
WILLIAMSCOS EQUITY US CM 969457100   1,359,974 45,545 SH   DFND 7 45,545 0 0
WILLIAMSCOS EQUITY US CM 969457100   327,594 10,971 SH   OTR 7 10,971 0 0
WILLIAMSCOS EQUITY US CM 969457100   69,879,626 2,340,242 SH   SOLE 7 1,236,600 0 1,103,642
WILLIAMSCOS EQUITY US CM 969457100   40,261,970 1,348,358 SH   DFND 8 730,119 0 618,239
WILLIAMSCOS EQUITY US CM 969457100   4,082,459 136,720 SH   OTR 8 136,720 0 0
WILLIAMSCOS EQUITY US CM 969457100   11,163,639 373,866 SH   SOLE 8 373,866 0 0
WILLIAMSCOS EQUITY US CM 969457100   3,048,736 102,101 SH   DFND 9 102,101 0 0
WILLIAMSCOS EQUITY US CM 969457100   5,129,142 171,773 SH   DFND   40,858 0 130,915
WILLIAMSCOS EQUITY US CM 969457100   510,307 17,090 SH   OTR   17,090 0 0
WILLIAMSCOS EQUITY US CM 969457100   48,852,423 1,636,049 SH   SOLE   947,715 0 688,334
WILLIAMS SONOMA INC EQUITY US CM 969904101   12,898,272 106,019 SH   DFND 1 71,516 0 34,503
WILLIAMS SONOMA INC EQUITY US CM 969904101   1,399,333 11,502 SH   DFND 7 0 0 11,502
WILLIAMS SONOMA INC EQUITY US CM 969904101   37,350 307 SH   OTR 7 307 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   4,656,050 38,271 SH   SOLE 7 8,276 0 29,995
WILLIAMS SONOMA INC EQUITY US CM 969904101   3,091,380 25,410 SH   DFND 8 14,631 0 10,779
WILLIAMS SONOMA INC EQUITY US CM 969904101   1,056,252 8,682 SH   OTR 8 8,682 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   742,126 6,100 SH   SOLE 8 6,100 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   297,580 2,446 SH   OTR   0 0 2,446
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   5,599,207 119,437 SH   DFND 1 15,344 0 104,093
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   2,001,167 42,687 SH   DFND 7 0 0 42,687
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   24,706 527 SH   OTR 7 527 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   4,444,786 94,812 SH   SOLE 7 11,472 0 83,340
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   3,457,494 73,752 SH   DFND 8 47,129 0 26,623
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   932,537 19,892 SH   OTR 8 19,892 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   914,301 19,503 SH   SOLE 8 19,503 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   359,757 7,674 SH   OTR   0 0 7,674
WINGSTOP INC EQUITY US CM 974155103   1,007,120 5,486 SH   DFND 7 0 0 5,486
WINGSTOP INC EQUITY US CM 974155103   2,923,878 15,927 SH   SOLE 7 1,609 0 14,318
WINGSTOP INC EQUITY US CM 974155103   2,473,190 13,472 SH   DFND 8 7,028 0 6,444
WINGSTOP INC EQUITY US CM 974155103   733,953 3,998 SH   OTR 8 3,998 0 0
WINGSTOP INC EQUITY US CM 974155103   39,837 217 SH   SOLE 8 217 0 0
WINMARK CORP EQUITY US CM 974250102   438,989 1,370 SH   DFND 8 700 0 670
WINMARK CORP EQUITY US CM 974250102   65,688 205 SH   OTR 8 205 0 0
WINMARK CORP EQUITY US CM 974250102   19,226 60 SH   SOLE 8 60 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100   384,744 6,668 SH   DFND 7 0 0 6,668
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100   834,688 14,466 SH   SOLE 7 1,400 0 13,066
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100   757,198 13,123 SH   DFND 8 6,635 0 6,488
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100   128,786 2,232 SH   OTR 8 2,232 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100   163,580 2,835 SH   SOLE 8 2,835 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   1,890,718 25,918 SH   DFND 1 4,151 0 21,767
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   2,520,058 34,545 SH   SOLE 7 3,468 0 31,077
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   1,262,254 17,303 SH   DFND 8 13,250 0 4,053
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   294,353 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   36,183 496 SH   SOLE 8 496 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109   595,468 132,621 SH   DFND 7 132,621 0 0
WISDOMTREE INC EQUITY US CM 97717P104   255,449 43,592 SH   DFND 7 0 0 43,592
WISDOMTREE INC EQUITY US CM 97717P104   566,603 96,690 SH   SOLE 7 6,200 0 90,490
WISDOMTREE INC EQUITY US CM 97717P104   162,796 27,781 SH   DFND 8 21,618 0 6,163
WISDOMTREE INC EQUITY US CM 97717P104   49,124 8,383 SH   OTR 8 8,383 0 0
WISDOMTREE INC EQUITY US CM 97717P104   4,647 793 SH   SOLE 8 793 0 0
WOLFSPEED INC EQUITY US CM 977852102   31,189,705 480,211 SH   DFND 1 7,600 2,429 470,182
WOLFSPEED INC EQUITY US CM 977852102   3,761,904 57,920 SH   SOLE 1 57,920 0 0
WOLFSPEED INC EQUITY US CM 977852102   4,154,722 63,968 SH   DFND 2 63,968 0 0
WOLFSPEED INC EQUITY US CM 977852102   4,623,141 71,180 SH   DFND 7 71,180 0 0
WOLFSPEED INC EQUITY US CM 977852102   96,516 1,486 SH   OTR 7 1,486 0 0
WOLFSPEED INC EQUITY US CM 977852102   15,960,553 245,736 SH   SOLE 7 183,923 0 61,813
WOLFSPEED INC EQUITY US CM 977852102   2,867,282 44,146 SH   DFND 8 14,874 0 29,272
WOLFSPEED INC EQUITY US CM 977852102   876,890 13,501 SH   OTR 8 13,501 0 0
WOLFSPEED INC EQUITY US CM 977852102   1,046,669 16,115 SH   SOLE 8 16,115 0 0
WOLFSPEED INC EQUITY US CM 977852102   156,984 2,417 SH   DFND   820 0 1,597
WOLFSPEED INC EQUITY US CM 977852102   2,474,530 38,099 SH   SOLE   19,525 0 18,574
WOLVERINE WORLD WIDE EQUITY US CM 978097103   325,161 19,071 SH   DFND 7 0 0 19,071
WOLVERINE WORLD WIDE EQUITY US CM 978097103   799,048 46,865 SH   SOLE 7 4,000 0 42,865
WOLVERINE WORLD WIDE EQUITY US CM 978097103   271,061 15,898 SH   DFND 8 14,516 0 1,382
WOLVERINE WORLD WIDE EQUITY US CM 978097103   287,889 16,885 SH   OTR 8 16,885 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103   132,717 7,784 SH   SOLE 8 7,784 0 0
WOODWARD INC EQUITY US CM 980745103   3,694,705 37,945 SH   DFND 1 5,432 0 32,513
WOODWARD INC EQUITY US CM 980745103   2,447,103 25,132 SH   SOLE 7 2,472 0 22,660
WOODWARD INC EQUITY US CM 980745103   1,599,692 16,429 SH   DFND 8 13,400 0 3,029
WOODWARD INC EQUITY US CM 980745103   697,948 7,168 SH   OTR 8 7,168 0 0
WOODWARD INC EQUITY US CM 980745103   41,869 430 SH   SOLE 8 430 0 0
WOODWARD INC EQUITY US CM 980745103   263,094 2,702 SH   OTR   0 0 2,702
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   20,647,804 99,970 SH   DFND 1 2,316 0 97,654
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   4,285,292 20,748 SH   DFND 7 7,583 0 13,165
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   663,406 3,212 SH   OTR 7 3,212 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   74,178,634 359,149 SH   SOLE 7 212,363 0 146,786
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   30,243,653 146,430 SH   DFND 8 83,592 0 62,838
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   4,826,220 23,367 SH   OTR 8 23,367 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   8,081,910 39,130 SH   SOLE 8 39,130 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   1,585,401 7,676 SH   DFND 9 7,676 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   2,744,091 13,286 SH   DFND   1,038 0 12,248
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   11,627,996 56,299 SH   SOLE   26,075 0 30,224
WORKHORSE GROUP INC EQUITY US CM 98138J206   127,608 95,946 SH   DFND 8 56,748 0 39,198
WORKHORSE GROUP INC EQUITY US CM 98138J206   10,061 7,565 SH   OTR 8 7,565 0 0
WORKHORSE GROUP INC EQUITY US CM 98138J206   15,965 12,004 SH   SOLE 8 12,004 0 0
WORKIVA INC EQUITY US CM 98139A105   828,190 8,087 SH   DFND 7 0 0 8,087
WORKIVA INC EQUITY US CM 98139A105   2,093,158 20,439 SH   SOLE 7 2,625 0 17,814
WORKIVA INC EQUITY US CM 98139A105   1,346,589 13,149 SH   DFND 8 9,869 0 3,280
WORKIVA INC EQUITY US CM 98139A105   512,460 5,004 SH   OTR 8 5,004 0 0
WORKIVA INC EQUITY US CM 98139A105   440,465 4,301 SH   SOLE 8 4,301 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   266,611 3,201 SH   DFND 8 1,187 0 2,014
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   27,486 330 SH   OTR 8 330 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   4,081 49 SH   SOLE 8 49 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106   572,371 22,402 SH   DFND 7 0 0 22,402
WORLD FUEL SERVICES CORP EQUITY US CM 981475106   1,060,121 41,492 SH   SOLE 7 4,030 0 37,462
WORLD FUEL SERVICES CORP EQUITY US CM 981475106   511,128 20,005 SH   DFND 8 16,638 0 3,367
WORLD FUEL SERVICES CORP EQUITY US CM 981475106   380,874 14,907 SH   OTR 8 14,907 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106   153,504 6,008 SH   SOLE 8 6,008 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   36,740,727 402,594 SH   DFND 1 371,678 0 30,916
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   25,519,034 279,630 SH   SOLE 1 251,631 0 27,999
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   13,071,991 143,239 SH   DFND 2 143,239 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   29,842 327 SH   OTR 7 327 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   7,736,840 84,778 SH   SOLE 7 65,996 0 18,782
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   20,659,074 226,376 SH   DFND 8 67,670 0 158,706
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   296,686 3,251 SH   OTR 8 3,251 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   373,710 4,095 SH   SOLE 8 4,095 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   113,984 1,249 SH   OTR   0 0 1,249
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   23,955,294 262,495 SH   SOLE   10,687 0 251,808
WORLD WRESTLING CONV BD US 98156QAB4   29,556,009 8,100,000 PRN   SOLE 7 8,100,000 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   372,901 5,768 SH   DFND 7 0 0 5,768
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   746,837 11,552 SH   SOLE 7 2,000 0 9,552
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   565,429 8,746 SH   DFND 8 8,038 0 708
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   171,904 2,659 SH   OTR 8 2,659 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   21,981 340 SH   SOLE 8 340 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   9,015,636 132,876 SH   DFND 1 92,399 0 40,477
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   2,672,544 39,389 SH   SOLE 1 39,389 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   2,102,875 30,993 SH   DFND 7 487 0 30,506
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   29,718 438 SH   OTR 7 438 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   2,710,879 39,954 SH   SOLE 7 5,555 0 34,399
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   1,722,034 25,380 SH   DFND 8 21,210 0 4,170
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   733,662 10,813 SH   OTR 8 10,813 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   40,371 595 SH   SOLE 8 595 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   228,858 3,373 SH   OTR   0 0 3,373
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   580,389 8,554 SH   SOLE   8,554 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   250,119 2,235 SH   DFND 1 115 0 2,120
WYNN RESORTS LTD EQUITY US CM 983134107   9,512 85 SH   OTR 1 85 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   1,038,413 9,279 SH   DFND 7 4,731 0 4,548
WYNN RESORTS LTD EQUITY US CM 983134107   132,390 1,183 SH   OTR 7 1,183 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   20,713,758 185,093 SH   SOLE 7 59,816 0 125,277
WYNN RESORTS LTD EQUITY US CM 983134107   23,898,828 213,554 SH   DFND 8 193,100 0 20,454
WYNN RESORTS LTD EQUITY US CM 983134107   1,380,186 12,333 SH   OTR 8 12,333 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   1,794,141 16,032 SH   SOLE 8 16,032 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   3,691,575 32,987 SH   DFND 9 32,987 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   174,356 1,558 SH   DFND   758 0 800
WYNN RESORTS LTD EQUITY US CM 983134107   1,696,444 15,159 SH   SOLE   12,922 0 2,237
XPO INC EQUITY US CM 983793100   2,032,987 63,730 SH   DFND 1 24,431 0 39,299
XPO INC EQUITY US CM 983793100   633,056 19,845 SH   DFND 7 0 0 19,845
XPO INC EQUITY US CM 983793100   1,633,025 51,192 SH   SOLE 7 6,303 0 44,889
XPO INC EQUITY US CM 983793100   716,570 22,463 SH   DFND 8 22,463 0 0
XPO INC EQUITY US CM 983793100   355,111 11,132 SH   OTR 8 11,132 0 0
XPO INC EQUITY US CM 983793100   26,860 842 SH   SOLE 8 842 0 0
XPO INC EQUITY US CM 983793100   333,578 10,457 SH   SOLE   0 0 10,457
XPEL INC EQUITY US CM 98379L100   495,152 7,287 SH   SOLE 7 600 0 6,687
XPEL INC EQUITY US CM 98379L100   351,030 5,166 SH   DFND 8 4,400 0 766
XPEL INC EQUITY US CM 98379L100   70,804 1,042 SH   OTR 8 1,042 0 0
XPEL INC EQUITY US CM 98379L100   116,330 1,712 SH   SOLE 8 1,712 0 0
Xcel Energy Inc EQUITY US CM 98389B100   19,316,637 286,427 SH   DFND 1 32,533 0 253,894
Xcel Energy Inc EQUITY US CM 98389B100   36,620 543 SH   OTR 1 543 0 0
Xcel Energy Inc EQUITY US CM 98389B100   2,868,493 42,534 SH   DFND 7 42,534 0 0
Xcel Energy Inc EQUITY US CM 98389B100   43,441,409 644,149 SH   SOLE 7 343,877 0 300,272
Xcel Energy Inc EQUITY US CM 98389B100   14,284,399 211,809 SH   DFND 8 131,176 0 80,633
Xcel Energy Inc EQUITY US CM 98389B100   4,389,265 65,084 SH   OTR 8 65,084 0 0
Xcel Energy Inc EQUITY US CM 98389B100   6,904,844 102,385 SH   SOLE 8 102,385 0 0
Xcel Energy Inc EQUITY US CM 98389B100   1,523,604 22,592 SH   DFND 9 22,592 0 0
Xcel Energy Inc EQUITY US CM 98389B100   241,503 3,581 SH   DFND   0 0 3,581
Xcel Energy Inc EQUITY US CM 98389B100   18,611,214 275,967 SH   OTR   0 0 275,967
Xcel Energy Inc EQUITY US CM 98389B100   30,700,172 455,222 SH   SOLE   416,216 0 39,006
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   854,463 65,276 SH   DFND 7 0 0 65,276
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   4,574,091 349,434 SH   SOLE 7 99,335 0 250,099
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   667,852 51,020 SH   DFND 8 27,131 0 23,889
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   327,171 24,994 SH   OTR 8 24,994 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   139,395 10,649 SH   SOLE 8 10,649 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   380,683 29,082 SH   DFND   0 0 29,082
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   51,339 3,922 SH   OTR   0 0 3,922
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   378,131 28,887 SH   SOLE   28,887 0 0
XENCOR INC EQUITY US CM 98401F105   3,517,905 126,135 SH   DFND 1 126,135 0 0
XENCOR INC EQUITY US CM 98401F105   1,550,851 55,606 SH   SOLE 1 55,606 0 0
XENCOR INC EQUITY US CM 98401F105   902,883 32,373 SH   DFND 7 0 0 32,373
XENCOR INC EQUITY US CM 98401F105   704,390 25,256 SH   SOLE 7 2,091 0 23,165
XENCOR INC EQUITY US CM 98401F105   444,260 15,929 SH   DFND 8 13,067 0 2,862
XENCOR INC EQUITY US CM 98401F105   340,648 12,214 SH   OTR 8 12,214 0 0
XENCOR INC EQUITY US CM 98401F105   9,762 350 SH   SOLE 8 350 0 0
XYLEM INC COM EQUITY US CM 98419M100   10,532,402 100,596 SH   DFND 1 9,638 0 90,958
XYLEM INC COM EQUITY US CM 98419M100   18,323 175 SH   OTR 1 175 0 0
XYLEM INC COM EQUITY US CM 98419M100   2,907,205 27,767 SH   DFND 7 9,110 0 18,657
XYLEM INC COM EQUITY US CM 98419M100   203,956 1,948 SH   OTR 7 1,948 0 0
XYLEM INC COM EQUITY US CM 98419M100   39,371,492 376,041 SH   SOLE 7 195,935 0 180,106
XYLEM INC COM EQUITY US CM 98419M100   48,326,170 461,568 SH   DFND 8 196,257 0 265,311
XYLEM INC COM EQUITY US CM 98419M100   2,063,323 19,707 SH   OTR 8 19,707 0 0
XYLEM INC COM EQUITY US CM 98419M100   28,080,749 268,202 SH   SOLE 8 258,579 0 9,623
XYLEM INC COM EQUITY US CM 98419M100   2,642,942 25,243 SH   DFND 9 25,243 0 0
XYLEM INC COM EQUITY US CM 98419M100   2,173,677 20,761 SH   DFND   5,018 0 15,743
XYLEM INC COM EQUITY US CM 98419M100   700,966 6,695 SH   OTR   2,646 0 4,049
XYLEM INC COM EQUITY US CM 98419M100   6,760,793 64,573 SH   SOLE   28,560 0 36,013
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   398,486 11,134 SH   DFND 7 0 0 11,134
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   927,855 25,925 SH   SOLE 7 2,222 0 23,703
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   487,889 13,632 SH   DFND 8 11,042 0 2,590
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   69,039 1,929 SH   OTR 8 1,929 0 0
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   15,461 432 SH   SOLE 8 432 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   227,597 14,779 SH   DFND 7 0 0 14,779
XEROX HOLDINGS CORP EQUITY US CM 98421M106   918,348 59,633 SH   SOLE 7 8,466 0 51,167
XEROX HOLDINGS CORP EQUITY US CM 98421M106   915,268 59,433 SH   DFND 8 35,450 0 23,983
XEROX HOLDINGS CORP EQUITY US CM 98421M106   180,827 11,742 SH   OTR 8 11,742 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   168,307 10,929 SH   SOLE 8 10,929 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   208,701 13,552 SH   DFND 9 13,552 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105   357,798 32,205 SH   SOLE 8 32,205 0 0
XPONENTIAL FITNESS INC A EQUITY US CM 98422X101   303,900 10,000 SH   SOLE 7 0 0 10,000
XPERI INC W I EQUITY US CM 98423J101   536,784 49,111 SH   SOLE 7 2,006 0 47,105
XPERI INC W I EQUITY US CM 98423J101   113,409 10,376 SH   DFND 8 8,094 0 2,282
XPERI INC W I EQUITY US CM 98423J101   32,112 2,938 SH   OTR 8 2,938 0 0
XPERI INC W I EQUITY US CM 98423J101   3,826 350 SH   SOLE 8 350 0 0
YELP INC EQUITY US CM 985817105   383,351 12,487 SH   DFND 7 0 0 12,487
YELP INC EQUITY US CM 985817105   768,298 25,026 SH   SOLE 7 2,900 0 22,126
YELP INC EQUITY US CM 985817105   941,723 30,675 SH   DFND 8 17,354 0 13,321
YELP INC EQUITY US CM 985817105   158,197 5,153 SH   OTR 8 5,153 0 0
YELP INC EQUITY US CM 985817105   16,732 545 SH   SOLE 8 545 0 0
YEXT INC EQUITY US CM 98585N106   222,318 23,134 SH   DFND 7 0 0 23,134
YEXT INC EQUITY US CM 98585N106   685,577 71,340 SH   SOLE 7 3,381 0 67,959
YEXT INC EQUITY US CM 98585N106   604,680 62,922 SH   DFND 8 24,069 0 38,853
YEXT INC EQUITY US CM 98585N106   56,103 5,838 SH   OTR 8 5,838 0 0
YEXT INC EQUITY US CM 98585N106   6,554 682 SH   SOLE 8 682 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   1,480,240 37,006 SH   DFND 1 0 0 37,006
YETI HOLDINGS INC EQUITY US CM 98585X104   809,280 20,232 SH   DFND 7 0 0 20,232
YETI HOLDINGS INC EQUITY US CM 98585X104   21,920 548 SH   OTR 7 548 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   1,467,160 36,679 SH   SOLE 7 4,305 0 32,374
YETI HOLDINGS INC EQUITY US CM 98585X104   1,007,600 25,190 SH   DFND 8 18,960 0 6,230
YETI HOLDINGS INC EQUITY US CM 98585X104   386,720 9,668 SH   OTR 8 9,668 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   317,800 7,945 SH   SOLE 8 7,945 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108   246,297 5,510 SH   SOLE 7 0 0 5,510
YORK WATER CO COM NPV EQUITY US CM 987184108   248,398 5,557 SH   DFND 8 5,124 0 433
YORK WATER CO COM NPV EQUITY US CM 987184108   25,121 562 SH   OTR 8 562 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108   53,729 1,202 SH   SOLE 8 1,202 0 0
YUM BRANDS INC EQUITY US CM 988498101   21,193,557 160,460 SH   DFND 1 23,289 0 137,171
YUM BRANDS INC EQUITY US CM 988498101   30,643 232 SH   OTR 1 232 0 0
YUM BRANDS INC EQUITY US CM 988498101   3,057,520 23,149 SH   DFND 7 11,211 0 11,938
YUM BRANDS INC EQUITY US CM 988498101   348,692 2,640 SH   OTR 7 2,640 0 0
YUM BRANDS INC EQUITY US CM 988498101   50,036,527 378,835 SH   SOLE 7 160,398 0 218,437
YUM BRANDS INC EQUITY US CM 988498101   54,497,661 412,611 SH   DFND 8 265,124 0 147,487
YUM BRANDS INC EQUITY US CM 988498101   4,327,997 32,768 SH   OTR 8 32,768 0 0
YUM BRANDS INC EQUITY US CM 988498101   12,103,283 91,636 SH   SOLE 8 91,636 0 0
YUM BRANDS INC EQUITY US CM 988498101   3,991,061 30,217 SH   DFND 9 30,217 0 0
YUM BRANDS INC EQUITY US CM 988498101   2,923,723 22,136 SH   DFND   2,194 0 19,942
YUM BRANDS INC EQUITY US CM 988498101   1,481,806 11,219 SH   OTR   0 0 11,219
YUM BRANDS INC EQUITY US CM 988498101   7,481,408 56,643 SH   SOLE   35,460 0 21,183
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   443,984 7,004 SH   DFND 1 0 0 7,004
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   2,731,475 43,090 SH   DFND 7 0 0 43,090
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   118,166,187 1,864,114 SH   SOLE 7 1,161,815 0 702,299
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   53,391,876 842,276 SH   DFND 8 13,413 0 828,863
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   13,137,261 207,245 SH   SOLE 8 207,245 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   432,700 6,826 SH   DFND 9 6,826 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   3,800,991 59,962 SH   DFND   9,651 0 50,311
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   9,814,293 154,824 SH   SOLE   117,124 0 37,700
ZAI LAB LTD NON-CN EQTY 98887Q104   92,995 2,796 SH   DFND 7 0 0 2,796
ZAI LAB LTD NON-CN EQTY 98887Q104   8,769,198 263,656 SH   SOLE 7 115,224 0 148,432
ZAI LAB LTD NON-CN EQTY 98887Q104   4,924,642 148,065 SH   DFND 8 16,815 0 131,250
ZAI LAB LTD NON-CN EQTY 98887Q104   945,050 28,414 SH   SOLE 8 28,414 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104   376,703 11,326 SH   DFND   1,600 0 9,726
ZAI LAB LTD NON-CN EQTY 98887Q104   134,404 4,041 SH   SOLE   4,041 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   26,096,670 82,065 SH   DFND 1 57,404 0 24,661
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   18,126 57 SH   OTR 1 57 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   22,237,740 69,930 SH   SOLE 1 66,540 0 3,390
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   1,367,400 4,300 SH   DFND 7 2,581 0 1,719
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   193,662 609 SH   OTR 7 609 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   92,719,896 291,572 SH   SOLE 7 214,401 0 77,171
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   24,766,158 77,881 SH   DFND 8 24,617 0 53,264
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   2,352,564 7,398 SH   OTR 8 7,398 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   8,715,108 27,406 SH   SOLE 8 24,626 0 2,780
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   818,850 2,575 SH   DFND 9 2,575 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   5,222,514 16,423 SH   DFND   3,924 0 12,499
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   220,692 694 SH   OTR   694 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   15,297,072 48,104 SH   SOLE   10,092 0 38,012
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   2,121,328 123,333 SH   DFND 1 123,333 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   930,451 54,096 SH   SOLE 1 54,096 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   469,749 27,311 SH   DFND 7 0 0 27,311
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   147,060 8,550 SH   SOLE 7 900 0 7,650
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   225,698 13,122 SH   DFND 8 10,192 0 2,930
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   21,586 1,255 SH   OTR 8 1,255 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   11,524 670 SH   SOLE 8 670 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101   1,114,831 25,511 SH   DFND 1 0 0 25,511
ZILLOW GROUP INC EQUITY US CM 98954M101   1,648,364 37,720 SH   DFND 8 37,720 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   4,339,916 97,592 SH   DFND 1 0 0 97,592
ZILLOW GROUP INC C EQUITY US CM 98954M200   597,454 13,435 SH   DFND 7 6,232 0 7,203
ZILLOW GROUP INC C EQUITY US CM 98954M200   47,005 1,057 SH   OTR 7 1,057 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   9,558,916 214,952 SH   SOLE 7 83,906 0 131,046
ZILLOW GROUP INC C EQUITY US CM 98954M200   5,001,007 112,458 SH   DFND 8 71,571 0 40,887
ZILLOW GROUP INC C EQUITY US CM 98954M200   874,458 19,664 SH   OTR 8 19,664 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   780,537 17,552 SH   SOLE 8 17,552 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   410,058 9,221 SH   DFND 9 9,221 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   102,281 2,300 SH   DFND   1,300 0 1,000
ZILLOW GROUP INC C EQUITY US CM 98954M200   10,777,660 242,358 SH   SOLE   20,762 0 221,596
ZHIHU INC ADR 0 5 SHARES ADR-EMG MKT 98955N108   36,492 28,734 SH   SOLE 8 28,734 0 0
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   383,382 35,400 SH   SOLE 7 4,100 0 31,300
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   335,535 30,982 SH   DFND 8 26,082 0 4,900
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   11,631 1,074 SH   SOLE 8 1,074 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   13,831,636 107,056 SH   DFND 1 8,693 0 98,363
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   27,261 211 SH   OTR 1 211 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   2,018,233 15,621 SH   DFND 7 8,310 0 7,311
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   240,183 1,859 SH   OTR 7 1,859 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   34,178,181 264,537 SH   SOLE 7 113,034 0 151,503
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   40,539,342 313,772 SH   DFND 8 127,377 0 186,395
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   3,035,554 23,495 SH   OTR 8 23,495 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   4,835,698 37,428 SH   SOLE 8 37,428 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   2,339,166 18,105 SH   DFND 9 18,105 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   874,167 6,766 SH   DFND   1,557 0 5,209
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   8,294,252 64,197 SH   SOLE   27,337 0 36,860
ZIONS BANCORPORATION NA EQUITY US CM 989701107   2,450,220 81,865 SH   DFND 1 10,521 0 71,344
ZIONS BANCORPORATION NA EQUITY US CM 989701107   2,185 73 SH   OTR 1 73 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   969,612 32,396 SH   DFND 7 0 0 32,396
ZIONS BANCORPORATION NA EQUITY US CM 989701107   2,406,192 80,394 SH   SOLE 7 7,850 0 72,544
ZIONS BANCORPORATION NA EQUITY US CM 989701107   3,155,939 105,444 SH   DFND 8 98,450 0 6,994
ZIONS BANCORPORATION NA EQUITY US CM 989701107   541,404 18,089 SH   OTR 8 18,089 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   790,032 26,396 SH   SOLE 8 26,396 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   397,770 13,290 SH   DFND 9 13,290 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   204,332 6,827 SH   OTR   0 0 6,827
ZOETIS INC EQUITY US CM 98978V103   38,685,982 232,432 SH   DFND 1 3,698 0 228,734
ZOETIS INC EQUITY US CM 98978V103   78,393 471 SH   OTR 1 471 0 0
ZOETIS INC EQUITY US CM 98978V103   9,761,540 58,649 SH   DFND 7 19,106 0 39,543
ZOETIS INC EQUITY US CM 98978V103   1,192,542 7,165 SH   OTR 7 7,165 0 0
ZOETIS INC EQUITY US CM 98978V103   154,231,958 926,652 SH   SOLE 7 519,626 0 407,026
ZOETIS INC EQUITY US CM 98978V103   113,343,975 680,990 SH   DFND 8 236,710 0 444,280
ZOETIS INC EQUITY US CM 98978V103   9,217,780 55,382 SH   OTR 8 55,382 0 0
ZOETIS INC EQUITY US CM 98978V103   56,664,165 340,448 SH   SOLE 8 315,644 0 24,804
ZOETIS INC EQUITY US CM 98978V103   4,766,675 28,639 SH   DFND 9 28,639 0 0
ZOETIS INC EQUITY US CM 98978V103   4,253,873 25,558 SH   DFND   12,317 0 13,241
ZOETIS INC EQUITY US CM 98978V103   3,707,951 22,278 SH   OTR   6,440 0 15,838
ZOETIS INC EQUITY US CM 98978V103   21,726,578 130,537 SH   SOLE   72,961 0 57,576
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   237,821 8,298 SH   DFND 1 0 0 8,298
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   2,833,328 98,860 SH   DFND 7 18,300 0 80,560
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   37,187,009 1,297,523 SH   SOLE 7 557,226 0 740,297
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   18,951,884 661,266 SH   DFND 8 17,966 0 643,300
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   3,629,617 126,644 SH   SOLE 8 126,644 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   1,767,921 61,686 SH   DFND   10,300 0 51,386
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   4,024,581 140,425 SH   SOLE   103,625 0 36,800
ZIPRECRUITER INC A EQUITY US CM 98980B103   235,354 14,765 SH   DFND 7 0 0 14,765
ZIPRECRUITER INC A EQUITY US CM 98980B103   449,556 28,203 SH   SOLE 7 0 0 28,203
ZIPRECRUITER INC A EQUITY US CM 98980B103   387,135 24,287 SH   DFND 8 8,731 0 15,556
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   3,329,079 134,726 SH   DFND 1 0 0 134,726
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   972,190 39,344 SH   DFND 7 13,204 0 26,140
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   94,318 3,817 SH   OTR 7 3,817 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   13,279,846 537,428 SH   SOLE 7 281,005 0 256,423
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   11,239,689 454,864 SH   DFND 8 225,992 0 228,872
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   831,689 33,658 SH   OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   4,063,436 164,445 SH   SOLE 8 150,147 0 14,298
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   546,536 22,118 SH   DFND 9 22,118 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   567,713 22,975 SH   DFND   6,384 0 16,591
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   86,090 3,484 SH   OTR   3,484 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   2,425,682 98,166 SH   SOLE   38,127 0 60,039
ZSCALER INC EQUITY US CM 98980G102   5,106,756 43,711 SH   DFND 1 0 0 43,711
ZSCALER INC EQUITY US CM 98980G102   373,973 3,201 SH   DFND 7 3,201 0 0
ZSCALER INC EQUITY US CM 98980G102   154,916 1,326 SH   OTR 7 1,326 0 0
ZSCALER INC EQUITY US CM 98980G102   18,442,433 157,857 SH   SOLE 7 93,088 0 64,769
ZSCALER INC EQUITY US CM 98980G102   5,886,830 50,388 SH   DFND 8 35,867 0 14,521
ZSCALER INC EQUITY US CM 98980G102   1,114,441 9,539 SH   OTR 8 9,539 0 0
ZSCALER INC EQUITY US CM 98980G102   1,117,012 9,561 SH   SOLE 8 9,561 0 0
ZSCALER INC EQUITY US CM 98980G102   336,354 2,879 SH   DFND 9 2,879 0 0
ZSCALER INC EQUITY US CM 98980G102   146,505 1,254 SH   DFND   423 0 831
ZSCALER INC EQUITY US CM 98980G102   2,961,524 25,349 SH   SOLE   11,311 0 14,038
ZOOM VIDEO COM EQUITY US CM 98980L101   9,498,556 128,637 SH   DFND 1 0 0 128,637
ZOOM VIDEO COM EQUITY US CM 98980L101   1,879,007 25,447 SH   SOLE 1 25,447 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   5,157,207 69,843 SH   DFND 2 69,843 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   994,551 13,469 SH   DFND 7 7,286 0 6,183
ZOOM VIDEO COM EQUITY US CM 98980L101   197,670 2,677 SH   OTR 7 2,677 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   33,127,282 448,636 SH   SOLE 7 291,107 0 157,529
ZOOM VIDEO COM EQUITY US CM 98980L101   14,773,391 200,073 SH   DFND 8 119,177 0 80,896
ZOOM VIDEO COM EQUITY US CM 98980L101   2,076,824 28,126 SH   OTR 8 28,126 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   1,983,342 26,860 SH   SOLE 8 26,860 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   687,303 9,308 SH   DFND 9 9,308 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   206,087 2,791 SH   DFND   1,300 0 1,491
ZOOM VIDEO COM EQUITY US CM 98980L101   7,735,404 104,759 SH   SOLE   30,155 0 74,604
ZUMIEZ INC EQUITY US CM 989817101   223,161 12,102 SH   DFND 8 5,955 0 6,147
ZUMIEZ INC EQUITY US CM 989817101   25,779 1,398 SH   OTR 8 1,398 0 0
ZUMIEZ INC EQUITY US CM 989817101   2,655 144 SH   SOLE 8 144 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   21,926,702 1,026,531 SH   DFND 1 0 0 1,026,531
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   853,140 39,941 SH   DFND 7 0 0 39,941
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   1,504,812 70,450 SH   SOLE 7 7,021 0 63,429
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   980,830 45,919 SH   DFND 8 38,152 0 7,767
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   385,441 18,045 SH   OTR 8 18,045 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   33,557 1,571 SH   SOLE 8 1,571 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106   335,051 33,912 SH   DFND 7 0 0 33,912
ZUORA INC CLASS A EQUITY US CM 98983V106   891,284 90,211 SH   SOLE 7 4,106 0 86,105
ZUORA INC CLASS A EQUITY US CM 98983V106   512,742 51,897 SH   DFND 8 36,116 0 15,781
ZUORA INC CLASS A EQUITY US CM 98983V106   72,351 7,323 SH   OTR 8 7,323 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106   113,264 11,464 SH   SOLE 8 11,464 0 0
ZYMEWORKS INC EQUITY US CM 98985Y108   290,184 32,100 SH   SOLE 7 0 0 32,100
ZYMEWORKS INC EQUITY US CM 98985Y108   102,152 11,300 SH   DFND 8 11,300 0 0
ZYNEX INC EQUITY US CM 98986M103   63,600 5,300 SH   DFND 7 0 0 5,300
ZYNEX INC EQUITY US CM 98986M103   193,200 16,100 SH   SOLE 7 1,500 0 14,600
EURONAV NV NON US EQTY B38564108   300,507 17,898 SH   SOLE 7 0 0 17,898
ADIENT PLC NON US EQTY G0084W101   670,188 16,362 SH   DFND 7 0 0 16,362
ADIENT PLC NON US EQTY G0084W101   2,292,203 55,962 SH   SOLE 7 7,863 0 48,099
ADIENT PLC NON US EQTY G0084W101   1,340,867 32,736 SH   DFND 8 27,080 0 5,656
ADIENT PLC NON US EQTY G0084W101   543,293 13,264 SH   OTR 8 13,264 0 0
ADIENT PLC NON US EQTY G0084W101   24,003 586 SH   SOLE 8 586 0 0
ALKERMES PLC ORD NON US EQTY G01767105   932,920 33,094 SH   DFND 7 0 0 33,094
ALKERMES PLC ORD NON US EQTY G01767105   2,598,301 92,171 SH   SOLE 7 8,514 0 83,657
ALKERMES PLC ORD NON US EQTY G01767105   1,811,152 64,248 SH   DFND 8 35,966 0 28,282
ALKERMES PLC ORD NON US EQTY G01767105   639,434 22,683 SH   OTR 8 22,683 0 0
ALKERMES PLC ORD NON US EQTY G01767105   33,264 1,180 SH   SOLE 8 1,180 0 0
ALLEGION PLC NON US EQTY G0176J109   6,009,753 56,308 SH   DFND 1 15,278 0 41,030
ALLEGION PLC NON US EQTY G0176J109   8,965 84 SH   OTR 1 84 0 0
ALLEGION PLC NON US EQTY G0176J109   913,076 8,555 SH   DFND 7 4,335 0 4,220
ALLEGION PLC NON US EQTY G0176J109   152,090 1,425 SH   OTR 7 1,425 0 0
ALLEGION PLC NON US EQTY G0176J109   17,646,845 165,341 SH   SOLE 7 93,831 0 71,510
ALLEGION PLC NON US EQTY G0176J109   12,579,091 117,859 SH   DFND 8 35,695 0 82,164
ALLEGION PLC NON US EQTY G0176J109   1,061,110 9,942 SH   OTR 8 9,942 0 0
ALLEGION PLC NON US EQTY G0176J109   5,904,517 55,322 SH   SOLE 8 50,389 0 4,933
ALLEGION PLC NON US EQTY G0176J109   343,137 3,215 SH   DFND 9 3,215 0 0
ALLEGION PLC NON US EQTY G0176J109   988,000 9,257 SH   DFND   2,353 0 6,904
ALLEGION PLC NON US EQTY G0176J109   127,115 1,191 SH   OTR   1,191 0 0
ALLEGION PLC NON US EQTY G0176J109   1,911,001 17,905 SH   SOLE   14,434 0 3,471
AMCOR PLC NON US EQTY G0250X107   10,741,593 943,901 SH   DFND 1 213,521 0 730,380
AMCOR PLC NON US EQTY G0250X107   14,680 1,290 SH   OTR 1 1,290 0 0
AMCOR PLC NON US EQTY G0250X107   19,346 1,700 SH   DFND 7 1,700 0 0
AMCOR PLC NON US EQTY G0250X107   22,359,515 1,964,808 SH   SOLE 7 841,301 0 1,123,507
AMCOR PLC NON US EQTY G0250X107   28,510,041 2,505,276 SH   DFND 8 1,225,379 0 1,279,897
AMCOR PLC NON US EQTY G0250X107   1,945,411 170,950 SH   OTR 8 170,950 0 0
AMCOR PLC NON US EQTY G0250X107   4,998,733 439,256 SH   SOLE 8 398,687 0 40,569
AMCOR PLC NON US EQTY G0250X107   968,688 85,122 SH   DFND 9 85,122 0 0
AMCOR PLC NON US EQTY G0250X107   892,363 78,415 SH   DFND   34,892 0 43,523
AMCOR PLC NON US EQTY G0250X107   10,067,841 884,696 SH   OTR   20,352 0 864,344
AMCOR PLC NON US EQTY G0250X107   4,566,635 401,286 SH   SOLE   228,645 0 172,641
AMDOCS LTD EQUITY US CM G02602103   12,530,378 130,484 SH   DFND 1 73,868 0 56,616
AMDOCS LTD EQUITY US CM G02602103   6,383,402 66,473 SH   SOLE 1 66,473 0 0
AMDOCS LTD EQUITY US CM G02602103   18,263,657 190,187 SH   DFND 8 43,881 0 146,306
AMDOCS LTD EQUITY US CM G02602103   2,593 27 SH   SOLE 8 27 0 0
AMDOCS LTD EQUITY US CM G02602103   996,791 10,380 SH   DFND 9 10,380 0 0
AMDOCS LTD EQUITY US CM G02602103   423,972 4,415 SH   DFND   0 0 4,415
AMBARELLA INC EQUITY US CM G037AX101   1,479,264 19,107 SH   SOLE 1 19,107 0 0
AMBARELLA INC EQUITY US CM G037AX101   587,618 7,590 SH   DFND 7 0 0 7,590
AMBARELLA INC EQUITY US CM G037AX101   4,442,282 57,379 SH   SOLE 7 42,328 0 15,051
AMBARELLA INC EQUITY US CM G037AX101   781,013 10,088 SH   DFND 8 8,004 0 2,084
AMBARELLA INC EQUITY US CM G037AX101   350,403 4,526 SH   OTR 8 4,526 0 0
AMBARELLA INC EQUITY US CM G037AX101   19,974 258 SH   SOLE 8 258 0 0
AON PLC NON US EQTY G0403H108   53,475,391 169,607 SH   DFND 1 69,493 0 100,114
AON PLC NON US EQTY G0403H108   63,058 200 SH   OTR 1 200 0 0
AON PLC NON US EQTY G0403H108   28,886,239 91,618 SH   SOLE 1 91,618 0 0
AON PLC NON US EQTY G0403H108   6,274,586 19,901 SH   DFND 7 12,307 0 7,594
AON PLC NON US EQTY G0403H108   954,699 3,028 SH   OTR 7 3,028 0 0
AON PLC NON US EQTY G0403H108   198,942,946 630,984 SH   SOLE 7 464,809 0 166,175
AON PLC NON US EQTY G0403H108   45,481,844 144,254 SH   DFND 8 98,788 0 45,466
AON PLC NON US EQTY G0403H108   7,725,551 24,503 SH   OTR 8 24,503 0 0
AON PLC NON US EQTY G0403H108   10,262,059 32,548 SH   SOLE 8 32,548 0 0
AON PLC NON US EQTY G0403H108   5,259,983 16,683 SH   DFND 9 16,683 0 0
AON PLC NON US EQTY G0403H108   4,756,465 15,086 SH   DFND   1,352 0 13,734
AON PLC NON US EQTY G0403H108   13,408,023 42,526 SH   OTR   0 0 42,526
AON PLC NON US EQTY G0403H108   16,331,392 51,798 SH   SOLE   26,606 0 25,192
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   17,138,397 252,518 SH   DFND 1 77,415 0 175,103
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   24,840 366 SH   OTR 1 366 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   1,907,012 28,098 SH   DFND 7 15,865 0 12,233
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   279,285 4,115 SH   OTR 7 4,115 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   36,918,701 543,962 SH   SOLE 7 205,523 0 338,439
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   41,099,493 605,562 SH   DFND 8 207,396 0 398,166
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   3,063,177 45,133 SH   OTR 8 45,133 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   6,644,880 97,906 SH   SOLE 8 77,398 0 20,508
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   1,331,474 19,618 SH   DFND 9 19,618 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   2,361,197 34,790 SH   DFND   10,376 0 24,414
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   367,652 5,417 SH   OTR   5,417 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   5,552,377 81,809 SH   SOLE   58,383 0 23,426
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   266,041 9,083 SH   DFND 7 0 0 9,083
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   861,331 29,407 SH   SOLE 7 1,160 0 28,247
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   256,522 8,758 SH   DFND 8 6,569 0 2,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   220,407 7,525 SH   OTR 8 7,525 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   93,142 3,180 SH   SOLE 8 3,180 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106   2,551,806 50,762 SH   DFND 1 11,119 0 39,643
ASSURED GUARANTY LTD NON US EQTY G0585R106   449,012 8,932 SH   DFND 7 0 0 8,932
ASSURED GUARANTY LTD NON US EQTY G0585R106   1,805,447 35,915 SH   SOLE 7 3,957 0 31,958
ASSURED GUARANTY LTD NON US EQTY G0585R106   1,343,315 26,722 SH   DFND 8 12,609 0 14,113
ASSURED GUARANTY LTD NON US EQTY G0585R106   283,221 5,634 SH   OTR 8 5,634 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106   25,236 502 SH   SOLE 8 502 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   3,157,580 57,916 SH   DFND 1 23,468 0 34,448
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   893,637 16,391 SH   DFND 7 0 0 16,391
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   1,777,680 32,606 SH   SOLE 7 3,903 0 28,703
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   1,682,433 30,859 SH   DFND 8 18,057 0 12,802
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   319,542 5,861 SH   OTR 8 5,861 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   405,247 7,433 SH   SOLE 8 7,433 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   3,411,987 112,644 SH   DFND 1 25,114 0 87,530
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   1,416,482 46,764 SH   DFND 7 0 0 46,764
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   6,179 204 SH   OTR 7 204 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   2,990,198 98,719 SH   SOLE 7 13,021 0 85,698
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   1,889,975 62,396 SH   DFND 8 51,207 0 11,189
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   760,582 25,110 SH   OTR 8 25,110 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   618,825 20,430 SH   SOLE 8 20,430 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   365,933 12,081 SH   OTR   0 0 12,081
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   1,068,510 35,276 SH   SOLE   0 0 35,276
BIOHAVEN LTD W I NON US EQTY G1110E107   3,895,832 285,200 SH   SOLE 7 263,600 0 21,600
BIOHAVEN LTD W I NON US EQTY G1110E107   301,886 22,100 SH   DFND 8 15,100 0 7,000
BIOHAVEN LTD W I NON US EQTY G1110E107   10,600 776 SH   SOLE 8 776 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   98,887,116 345,989 SH   DFND 1 40,862 1,759 303,368
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   179,203 627 SH   OTR 1 627 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   33,102,801 115,821 SH   DFND 7 94,600 0 21,221
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   2,811,799 9,838 SH   OTR 7 9,838 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   375,820,143 1,314,930 SH   SOLE 7 780,111 0 534,819
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   242,975,370 850,129 SH   DFND 8 498,090 0 352,039
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   21,923,056 76,705 SH   OTR 8 76,705 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   68,880,782 241,002 SH   SOLE 8 241,002 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   17,023,987 59,564 SH   DFND 9 59,564 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   26,863,281 93,990 SH   DFND   27,141 15,262 51,587
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   26,752,101 93,601 SH   OTR   8,782 0 84,819
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   106,345,614 372,085 SH   SOLE   100,820 0 271,265
BUNGE LIMITED COM EQUITY US CM G16962105   77,009,466 806,213 SH   DFND 1 312,240 0 493,973
BUNGE LIMITED COM EQUITY US CM G16962105   1,097,811 11,493 SH   OTR 1 11,493 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   30,704,618 321,447 SH   SOLE 1 306,876 0 14,571
BUNGE LIMITED COM EQUITY US CM G16962105   578,374 6,055 SH   DFND 7 6,055 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   131,627 1,378 SH   OTR 7 1,378 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   196,170,857 2,053,715 SH   SOLE 7 1,913,744 0 139,971
BUNGE LIMITED COM EQUITY US CM G16962105   31,540,131 330,194 SH   DFND 8 56,731 0 273,463
BUNGE LIMITED COM EQUITY US CM G16962105   1,530,039 16,018 SH   OTR 8 16,018 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   7,930,548 83,025 SH   SOLE 8 83,025 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   822,714 8,613 SH   DFND 9 8,613 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   906,676 9,492 SH   DFND   2,762 0 6,730
BUNGE LIMITED COM EQUITY US CM G16962105   189,225 1,981 SH   OTR   1,981 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   41,054,018 429,795 SH   SOLE   109,179 0 320,616
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   11,505,083 244,789 SH   DFND 1 187,216 0 57,573
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   3,371,686 71,738 SH   SOLE 7 18,490 0 53,248
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   2,729,337 58,071 SH   DFND 8 38,774 0 19,297
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   828,140 17,620 SH   OTR 8 17,620 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   268,182 5,706 SH   SOLE 8 5,706 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   214,555 4,565 SH   OTR   0 0 4,565
CIMPRESS PLC NON US EQTY G2143T103   201,572 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC NON US EQTY G2143T103   361,646 8,253 SH   SOLE 7 854 0 7,399
CIMPRESS PLC NON US EQTY G2143T103   238,512 5,443 SH   DFND 8 2,731 0 2,712
CIMPRESS PLC NON US EQTY G2143T103   55,783 1,273 SH   OTR 8 1,273 0 0
CIMPRESS PLC NON US EQTY G2143T103   5,346 122 SH   SOLE 8 122 0 0
CLARIVATE PLC NON US EQTY G21810109   2,391,333 254,668 SH   DFND 1 0 0 254,668
CLARIVATE PLC NON US EQTY G21810109   361,468 38,495 SH   DFND 7 17,795 0 20,700
CLARIVATE PLC NON US EQTY G21810109   36,621 3,900 SH   OTR 7 3,900 0 0
CLARIVATE PLC NON US EQTY G21810109   4,037,522 429,981 SH   SOLE 7 167,479 0 262,502
CLARIVATE PLC NON US EQTY G21810109   385,694 41,075 SH   DFND 8 7,343 0 33,732
CLARIVATE PLC NON US EQTY G21810109   457,321 48,703 SH   OTR 8 48,703 0 0
CLARIVATE PLC NON US EQTY G21810109   413,094 43,993 SH   SOLE 8 43,993 0 0
CLARIVATE PLC NON US EQTY G21810109   63,336 6,745 SH   DFND   4,445 0 2,300
CLARIVATE PLC NON US EQTY G21810109   555,024 59,108 SH   SOLE   42,601 0 16,507
CREDICORP LTD US REGD EQUITY PE G2519Y108   12,871,486 97,224 SH   DFND 7 57,830 0 39,394
CREDICORP LTD US REGD EQUITY PE G2519Y108   47,107,936 355,827 SH   SOLE 7 237,955 0 117,872
CREDICORP LTD US REGD EQUITY PE G2519Y108   35,615,293 269,018 SH   DFND 8 95,857 0 173,161
CREDICORP LTD US REGD EQUITY PE G2519Y108   2,260,559 17,075 SH   SOLE 8 17,075 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108   962,342 7,269 SH   DFND   1,414 0 5,855
CREDICORP LTD US REGD EQUITY PE G2519Y108   41,832,857 315,982 SH   SOLE   18,423 0 297,559
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   493,627 52,402 SH   SOLE 7 4,090 0 48,312
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   231,996 24,628 SH   DFND 8 17,993 0 6,635
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   245,730 26,086 SH   OTR 8 26,086 0 0
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   7,074 751 SH   SOLE 8 751 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   243,093 4,107 SH   DFND 1 0 0 4,107
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   1,399,785 23,649 SH   DFND 7 11,193 0 12,456
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   129,093 2,181 SH   OTR 7 2,181 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   35,319,975 596,722 SH   SOLE 7 431,638 0 165,084
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   39,907,260 674,223 SH   DFND 8 137,271 0 536,952
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   7,428,404 125,501 SH   SOLE 8 108,432 0 17,069
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   1,792,865 30,290 SH   DFND 9 30,290 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   3,571,288 60,336 SH   DFND   15,977 0 44,359
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   195,919 3,310 SH   OTR   3,310 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   3,922,403 66,268 SH   SOLE   14,459 0 51,809
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   336,005 31,879 SH   DFND 7 0 0 31,879
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   660,469 62,663 SH   SOLE 7 9,125 0 53,538
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   427,071 40,519 SH   DFND 8 32,805 0 7,714
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   81,400 7,723 SH   OTR 8 7,723 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   143,903 13,653 SH   SOLE 8 13,653 0 0
DIVERSEY HOLDINGS LTD NON US EQTY G28923103   141,575 17,500 SH   DFND 7 0 0 17,500
DIVERSEY HOLDINGS LTD NON US EQTY G28923103   373,046 46,112 SH   SOLE 7 0 0 46,112
DIVERSEY HOLDINGS LTD NON US EQTY G28923103   262,043 32,391 SH   DFND 8 32,391 0 0
DIVERSEY HOLDINGS LTD NON US EQTY G28923103   10,412 1,287 SH   SOLE 8 1,287 0 0
EATON CORP PLC NON US EQTY G29183103   34,958,501 204,030 SH   DFND 1 8,884 0 195,146
EATON CORP PLC NON US EQTY G29183103   68,536 400 SH   OTR 1 400 0 0
EATON CORP PLC NON US EQTY G29183103   5,028,657 29,349 SH   DFND 7 16,604 0 12,745
EATON CORP PLC NON US EQTY G29183103   607,914 3,548 SH   OTR 7 3,548 0 0
EATON CORP PLC NON US EQTY G29183103   95,506,972 557,412 SH   SOLE 7 220,621 0 336,791
EATON CORP PLC NON US EQTY G29183103   60,225,839 351,499 SH   DFND 8 102,759 0 248,740
EATON CORP PLC NON US EQTY G29183103   7,667,465 44,750 SH   OTR 8 44,750 0 0
EATON CORP PLC NON US EQTY G29183103   24,361,464 142,182 SH   SOLE 8 121,365 0 20,817
EATON CORP PLC NON US EQTY G29183103   2,574,898 15,028 SH   DFND 9 15,028 0 0
EATON CORP PLC NON US EQTY G29183103   6,571,917 38,356 SH   DFND   10,582 0 27,774
EATON CORP PLC NON US EQTY G29183103   926,607 5,408 SH   OTR   5,408 0 0
EATON CORP PLC NON US EQTY G29183103   13,065,531 76,255 SH   SOLE   61,830 0 14,425
ENSTAR GROUP LTD NON US EQTY G3075P101   738,715 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101   1,299,415 5,606 SH   SOLE 7 600 0 5,006
ENSTAR GROUP LTD NON US EQTY G3075P101   632,323 2,728 SH   DFND 8 2,479 0 249
ENSTAR GROUP LTD NON US EQTY G3075P101   196,094 846 SH   OTR 8 846 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101   17,848 77 SH   SOLE 8 77 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   865,988 12,784 SH   SOLE 7 814 0 11,970
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   249,080 3,677 SH   DFND 8 3,664 0 13
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   382,866 5,652 SH   OTR 8 5,652 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   8,874 131 SH   SOLE 8 131 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   3,452,150 86,196 SH   DFND 1 86,196 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   1,564,313 39,059 SH   SOLE 1 39,059 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   1,052,114 26,270 SH   DFND 7 0 0 26,270
ESSENT GROUP LTD EQUITY US CM G3198U102   2,218,209 55,386 SH   SOLE 7 5,057 0 50,329
ESSENT GROUP LTD EQUITY US CM G3198U102   1,607,086 40,127 SH   DFND 8 23,607 0 16,520
ESSENT GROUP LTD EQUITY US CM G3198U102   572,995 14,307 SH   OTR 8 14,307 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   30,959 773 SH   SOLE 8 773 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   11,281,927 31,512 SH   DFND 1 12,887 0 18,625
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   15,753 44 SH   OTR 1 44 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   915,815 2,558 SH   DFND 7 1,372 0 1,186
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   127,097 355 SH   OTR 7 355 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   20,391,029 56,955 SH   SOLE 7 22,387 0 34,568
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   32,908,482 91,918 SH   DFND 8 47,599 0 44,319
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   1,640,806 4,583 SH   OTR 8 4,583 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   2,903,900 8,111 SH   SOLE 8 8,111 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   1,825,186 5,098 SH   DFND 9 5,098 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   1,041,122 2,908 SH   DFND   202 0 2,706
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   364,464 1,018 SH   OTR   0 0 1,018
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   4,356,387 12,168 SH   SOLE   5,702 0 6,466
FABRINET NON US EQTY G3323L100   846,996 7,132 SH   DFND 7 0 0 7,132
FABRINET NON US EQTY G3323L100   1,949,802 16,418 SH   SOLE 7 1,600 0 14,818
FABRINET NON US EQTY G3323L100   1,560,507 13,140 SH   DFND 8 11,088 0 2,052
FABRINET NON US EQTY G3323L100   616,364 5,190 SH   OTR 8 5,190 0 0
FABRINET NON US EQTY G3323L100   30,284 255 SH   SOLE 8 255 0 0
FERGUSON PLC NON US EQTY G3421J106   548,375 4,100 SH   DFND 1 0 0 4,100
FERGUSON PLC NON US EQTY G3421J106   785,113 5,870 SH   DFND 7 70 0 5,800
FERGUSON PLC NON US EQTY G3421J106   40,125 300 SH   OTR 7 300 0 0
FERGUSON PLC NON US EQTY G3421J106   24,584,320 183,808 SH   SOLE 7 100,484 0 83,324
FERGUSON PLC NON US EQTY G3421J106   25,058,197 187,351 SH   DFND 8 101,746 0 85,605
FERGUSON PLC NON US EQTY G3421J106   3,337,598 24,954 SH   OTR 8 24,954 0 0
FERGUSON PLC NON US EQTY G3421J106   3,729,485 27,884 SH   SOLE 8 27,884 0 0
FERGUSON PLC NON US EQTY G3421J106   3,036,125 22,700 SH   DFND 9 22,700 0 0
FERGUSON PLC NON US EQTY G3421J106   1,016,500 7,600 SH   DFND   1,800 0 5,800
FERGUSON PLC NON US EQTY G3421J106   12,345,125 92,300 SH   OTR   0 0 92,300
FERGUSON PLC NON US EQTY G3421J106   3,972,643 29,702 SH   SOLE   9,038 0 20,664
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   244,764 8,129 SH   DFND 7 0 0 8,129
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   448,217 14,886 SH   SOLE 7 1,703 0 13,183
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   417,807 13,876 SH   DFND 8 7,414 0 6,462
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   64,737 2,150 SH   OTR 8 2,150 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   7,648 254 SH   SOLE 8 254 0 0
FTAI AVIATION LTD NON US EQTY G3730V105   950,640 34,000 SH   SOLE 7 4,800 0 29,200
FTAI AVIATION LTD NON US EQTY G3730V105   690,612 24,700 SH   DFND 8 19,900 0 4,800
FTAI AVIATION LTD NON US EQTY G3730V105   319,834 11,439 SH   OTR 8 11,439 0 0
FTAI AVIATION LTD NON US EQTY G3730V105   22,815 816 SH   SOLE 8 816 0 0
GEOPARK LTD NON US EQTY G38327105   654,506 57,615 SH   DFND 8 57,615 0 0
GATES INDSTL C d NON US EQTY G39108108   435,854 31,379 SH   DFND 1 10,437 0 20,942
GATES INDSTL C d NON US EQTY G39108108   370,321 26,661 SH   DFND 7 0 0 26,661
GATES INDSTL C d NON US EQTY G39108108   500,957 36,066 SH   SOLE 7 2,555 0 33,511
GATES INDSTL C d NON US EQTY G39108108   306,525 22,068 SH   DFND 8 22,068 0 0
GATES INDSTL C d NON US EQTY G39108108   366,363 26,376 SH   OTR 8 26,376 0 0
GATES INDSTL C d NON US EQTY G39108108   135,539 9,758 SH   SOLE 8 9,758 0 0
GENPACT LIMITED NON US EQTY G3922B107   6,229,439 134,778 SH   DFND 1 35,795 0 98,983
GENPACT LIMITED NON US EQTY G3922B107   4,457,827 96,448 SH   DFND 8 96,448 0 0
GLOBALFOUNDRIES INC NON US EQTY G39387108   1,696,735 23,507 SH   DFND 1 0 0 23,507
GLOBALFOUNDRIES INC NON US EQTY G39387108   5,170,037 71,627 SH   DFND 8 71,627 0 0
GLOBALFOUNDRIES INC NON US EQTY G39387108   765,108 10,600 SH   DFND 9 10,600 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   95,718 31,800 SH   DFND 1 0 0 31,800
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   611,436 203,135 SH   DFND 7 86,135 0 117,000
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   56,889 18,900 SH   OTR 7 18,900 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   6,340,829 2,106,588 SH   SOLE 7 893,445 0 1,213,143
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   678,153 225,300 SH   DFND 8 125,300 0 100,000
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   636,371 211,419 SH   SOLE 8 112,700 0 98,719
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   331,100 110,000 SH   DFND   38,400 0 71,600
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   45,451 15,100 SH   OTR   15,100 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   1,093,668 363,345 SH   SOLE   210,145 0 153,200
HELEN OF TROY EQUITY US CM G4388N106   451,962 4,749 SH   DFND 7 0 0 4,749
HELEN OF TROY EQUITY US CM G4388N106   1,137,758 11,955 SH   SOLE 7 927 0 11,028
HELEN OF TROY EQUITY US CM G4388N106   671,805 7,059 SH   DFND 8 5,580 0 1,479
HELEN OF TROY EQUITY US CM G4388N106   302,736 3,181 SH   OTR 8 3,181 0 0
HELEN OF TROY EQUITY US CM G4388N106   218,510 2,296 SH   SOLE 8 2,296 0 0
HERBALIFE LTD NON US EQTY G4412G101   282,265 17,532 SH   DFND 7 0 0 17,532
HERBALIFE LTD NON US EQTY G4412G101   963,343 59,835 SH   SOLE 7 4,601 0 55,234
HERBALIFE LTD NON US EQTY G4412G101   527,404 32,758 SH   DFND 8 20,312 0 12,446
HERBALIFE LTD NON US EQTY G4412G101   222,760 13,836 SH   OTR 8 13,836 0 0
HERBALIFE LTD NON US EQTY G4412G101   12,220 759 SH   SOLE 8 759 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   2,625,958 98,572 SH   DFND 1 25,010 0 73,562
JANUS HENDERSON GR NON US EQTY G4474Y214   647,059 24,289 SH   DFND 7 0 0 24,289
JANUS HENDERSON GR NON US EQTY G4474Y214   2,200,331 82,595 SH   SOLE 7 7,256 0 75,339
JANUS HENDERSON GR NON US EQTY G4474Y214   1,549,196 58,153 SH   DFND 8 33,572 0 24,581
JANUS HENDERSON GR NON US EQTY G4474Y214   501,391 18,821 SH   OTR 8 18,821 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   358,788 13,468 SH   SOLE 8 13,468 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   151,022 5,669 SH   OTR   0 0 5,669
JANUS HENDERSON GR NON US EQTY G4474Y214   2,479,491 93,074 SH   SOLE   93,074 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   12,384,334 113,472 SH   DFND 1 2,855 0 110,617
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   2,321,626 21,272 SH   DFND 7 15,692 0 5,580
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   348,157 3,190 SH   OTR 7 3,190 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   31,264,354 286,461 SH   SOLE 7 120,054 0 166,407
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   45,524,804 417,123 SH   DFND 8 128,180 0 288,943
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   2,677,095 24,529 SH   OTR 8 24,529 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   4,546,554 41,658 SH   SOLE 8 29,450 0 12,208
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   1,428,970 13,093 SH   DFND 9 13,093 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   852,383 7,810 SH   DFND   1,357 0 6,453
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   6,880,840 63,046 SH   OTR   0 0 63,046
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   3,934,715 36,052 SH   SOLE   27,442 0 8,610
ICON PLC ADR-DEV MKT G4705A100   6,580,922 30,811 SH   DFND 8 15,511 0 15,300
ICON PLC ADR-DEV MKT G4705A100   128,154 600 SH   SOLE 8 600 0 0
ICON PLC ADR-DEV MKT G4705A100   1,708,720 8,000 SH   DFND   0 0 8,000
ICON PLC ADR-DEV MKT G4705A100   798,827 3,740 SH   SOLE   0 0 3,740
ICHOR HOLDINGS LTD NON US EQTY G4740B105   488,416 14,918 SH   SOLE 7 3,567 0 11,351
ICHOR HOLDINGS LTD NON US EQTY G4740B105   303,173 9,260 SH   DFND 8 8,066 0 1,194
ICHOR HOLDINGS LTD NON US EQTY G4740B105   61,780 1,887 SH   OTR 8 1,887 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105   16,141 493 SH   SOLE 8 493 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   9,275,218 156,280 SH   DFND 1 156,280 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   4,143,580 69,816 SH   SOLE 1 69,816 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   2,052,560 34,584 SH   DFND 7 0 0 34,584
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   1,449,149 24,417 SH   SOLE 7 3,531 0 20,886
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   1,287,005 21,685 SH   DFND 8 12,819 0 8,866
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   407,082 6,859 SH   OTR 8 6,859 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   323,101 5,444 SH   SOLE 8 5,444 0 0
INVESCO LTD NON US EQTY G491BT108   3,692,313 225,141 SH   DFND 1 61,194 0 163,947
INVESCO LTD NON US EQTY G491BT108   8,840 539 SH   OTR 1 539 0 0
INVESCO LTD NON US EQTY G491BT108   775,163 47,266 SH   DFND 7 12,657 0 34,609
INVESCO LTD NON US EQTY G491BT108   44,428 2,709 SH   OTR 7 2,709 0 0
INVESCO LTD NON US EQTY G491BT108   10,375,067 632,626 SH   SOLE 7 360,042 0 272,584
INVESCO LTD NON US EQTY G491BT108   8,130,825 495,782 SH   DFND 8 120,270 0 375,512
INVESCO LTD NON US EQTY G491BT108   660,149 40,253 SH   OTR 8 40,253 0 0
INVESCO LTD NON US EQTY G491BT108   4,491,156 273,851 SH   SOLE 8 253,823 0 20,028
INVESCO LTD NON US EQTY G491BT108   365,966 22,315 SH   DFND 9 22,315 0 0
INVESCO LTD NON US EQTY G491BT108   264,270 16,114 SH   DFND   9,555 0 6,559
INVESCO LTD NON US EQTY G491BT108   80,475 4,907 SH   OTR   4,907 0 0
INVESCO LTD NON US EQTY G491BT108   1,640,525 100,032 SH   SOLE   52,360 0 47,672
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   133,915 6,485 SH   DFND 7 0 0 6,485
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   314,128 15,212 SH   SOLE 7 1,000 0 14,212
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   246,582 11,941 SH   DFND 8 10,481 0 1,460
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   259,942 12,588 SH   OTR 8 12,588 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   5,699 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   4,420,630 30,210 SH   DFND 1 1,096 0 29,114
JAZZ PHARMA PLC NON US EQTY G50871105   717,603 4,904 SH   DFND 7 2,923 0 1,981
JAZZ PHARMA PLC NON US EQTY G50871105   90,286 617 SH   OTR 7 617 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   17,061,346 116,595 SH   SOLE 7 65,265 0 51,330
JAZZ PHARMA PLC NON US EQTY G50871105   9,797,525 66,955 SH   DFND 8 18,739 0 48,216
JAZZ PHARMA PLC NON US EQTY G50871105   1,031,773 7,051 SH   OTR 8 7,051 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   5,362,410 36,646 SH   SOLE 8 33,535 0 3,111
JAZZ PHARMA PLC NON US EQTY G50871105   220,519 1,507 SH   DFND 9 1,507 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   730,918 4,995 SH   DFND   1,670 0 3,325
JAZZ PHARMA PLC NON US EQTY G50871105   135,502 926 SH   OTR   926 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   3,876,428 26,491 SH   SOLE   10,442 0 16,049
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   20,868,277 346,534 SH   DFND 1 25,702 0 320,832
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   42,214 701 SH   OTR 1 701 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   5,045,111 83,778 SH   DFND 7 30,304 0 53,474
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   358,731 5,957 SH   OTR 7 5,957 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   90,272,610 1,499,047 SH   SOLE 7 742,184 0 756,863
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   66,633,731 1,106,505 SH   DFND 8 491,621 0 614,884
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   4,794,536 79,617 SH   OTR 8 79,617 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   45,373,964 753,470 SH   SOLE 8 717,585 0 35,885
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   2,789,270 46,318 SH   DFND 9 46,318 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   5,138,633 85,331 SH   DFND   19,867 0 65,464
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   576,727 9,577 SH   OTR   9,577 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   12,345,944 205,014 SH   SOLE   122,825 0 82,189
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   90,535 8,414 SH   DFND 8 7,114 0 1,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   20,681 1,922 SH   OTR 8 1,922 0 0
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   2,927 272 SH   SOLE 8 272 0 0
LAZARD LTD EQUITY US CM G54050102   3,004,401 90,740 SH   DFND 1 45,368 0 45,372
LAZARD LTD EQUITY US CM G54050102   1,738,275 52,500 SH   SOLE   52,500 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   1,154,830 59,222 SH   DFND 7 2,657 0 56,565
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   32,721 1,678 SH   OTR 7 1,678 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   8,485,328 435,145 SH   SOLE 7 176,761 0 258,384
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   3,360,962 172,357 SH   DFND 8 103,368 0 68,989
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   221,462 11,357 SH   OTR 8 11,357 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   1,404,800 72,041 SH   SOLE 8 72,041 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   214,578 11,004 SH   DFND 9 11,004 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   295,542 15,156 SH   DFND   0 0 15,156
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   7,130,527 365,668 SH   SOLE   20,799 0 344,869
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   1,546,027 75,860 SH   DFND 7 11,447 0 64,413
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   47,200 2,316 SH   OTR 7 2,316 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   13,619,363 668,271 SH   SOLE 7 300,094 0 368,177
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   6,106,500 299,632 SH   DFND 8 170,031 0 129,601
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   821,762 40,322 SH   OTR 8 40,322 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   2,808,282 137,796 SH   SOLE 8 137,796 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   1,038,116 50,938 SH   DFND 9 50,938 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   799,752 39,242 SH   DFND   6,388 0 32,854
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   2,641,859 129,630 SH   SOLE   21,187 0 108,443
LINDE PLC NON US EQTY G54950103   1,048,828,086 2,950,788 SH   DFND 1 2,646,292 0 304,496
LINDE PLC NON US EQTY G54950103   175,232 493 SH   OTR 1 493 0 0
LINDE PLC NON US EQTY G54950103   25,514,549 71,783 SH   SOLE 1 66,882 0 4,901
LINDE PLC NON US EQTY G54950103   18,769,010 52,805 SH   DFND 7 41,272 0 11,533
LINDE PLC NON US EQTY G54950103   1,846,866 5,196 SH   OTR 7 5,196 0 0
LINDE PLC NON US EQTY G54950103   384,362,508 1,081,371 SH   SOLE 7 665,085 0 416,286
LINDE PLC NON US EQTY G54950103   123,999,865 348,863 SH   DFND 8 133,154 0 215,709
LINDE PLC NON US EQTY G54950103   21,881,242 61,561 SH   OTR 8 61,561 0 0
LINDE PLC NON US EQTY G54950103   65,799,408 185,121 SH   SOLE 8 158,916 0 26,205
LINDE PLC NON US EQTY G54950103   6,458,700 18,171 SH   DFND 9 18,171 0 0
LINDE PLC NON US EQTY G54950103   30,118,564 84,736 SH   DFND   19,652 0 65,084
LINDE PLC NON US EQTY G54950103   2,437,963 6,859 SH   OTR   6,859 0 0
LINDE PLC NON US EQTY G54950103   49,986,593 140,633 SH   SOLE   91,164 0 49,469
LIVANOVA PLC NON US EQTY G5509L101   2,588,608 59,399 SH   DFND 1 59,399 0 0
LIVANOVA PLC NON US EQTY G5509L101   6,393,186 146,700 SH   SOLE 1 146,700 0 0
LIVANOVA PLC NON US EQTY G5509L101   4,553,892 104,495 SH   DFND 2 104,495 0 0
LIVANOVA PLC NON US EQTY G5509L101   366,813 8,417 SH   DFND 7 0 0 8,417
LIVANOVA PLC NON US EQTY G5509L101   16,489,495 378,373 SH   SOLE 7 360,893 0 17,480
LIVANOVA PLC NON US EQTY G5509L101   1,079,825 24,778 SH   DFND 8 21,612 0 3,166
LIVANOVA PLC NON US EQTY G5509L101   319,049 7,321 SH   OTR 8 7,321 0 0
LIVANOVA PLC NON US EQTY G5509L101   15,645 359 SH   SOLE 8 359 0 0
LIVANOVA PLC NON US EQTY G5509L101   92,041 2,112 SH   OTR   0 0 2,112
LIVANOVA PLC NON US EQTY G5509L101   6,739,778 154,653 SH   SOLE   6,700 0 147,953
MEDTRONIC PLC NON US EQTY G5960L103   53,722,588 666,368 SH   DFND 1 13,855 0 652,513
MEDTRONIC PLC NON US EQTY G5960L103   107,225 1,330 SH   OTR 1 1,330 0 0
MEDTRONIC PLC NON US EQTY G5960L103   9,876,112 122,502 SH   DFND 7 57,780 0 64,722
MEDTRONIC PLC NON US EQTY G5960L103   954,944 11,845 SH   OTR 7 11,845 0 0
MEDTRONIC PLC NON US EQTY G5960L103   158,329,457 1,963,898 SH   SOLE 7 851,867 0 1,112,031
MEDTRONIC PLC NON US EQTY G5960L103   115,326,426 1,430,494 SH   DFND 8 930,854 0 499,640
MEDTRONIC PLC NON US EQTY G5960L103   12,604,776 156,348 SH   OTR 8 156,348 0 0
MEDTRONIC PLC NON US EQTY G5960L103   43,723,773 542,344 SH   SOLE 8 542,344 0 0
MEDTRONIC PLC NON US EQTY G5960L103   11,908,380 147,710 SH   DFND 9 147,710 0 0
MEDTRONIC PLC NON US EQTY G5960L103   9,310,562 115,487 SH   DFND   9,494 0 105,993
MEDTRONIC PLC NON US EQTY G5960L103   9,383,684 116,394 SH   OTR   0 0 116,394
MEDTRONIC PLC NON US EQTY G5960L103   27,775,202 344,520 SH   SOLE   172,371 0 172,149
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102   801,846 155,096 SH   DFND 1 155,096 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102   354,553 68,579 SH   SOLE 1 68,579 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102   93,551 18,095 SH   DFND 7 0 0 18,095
APTIV PLC NON US EQTY G6095L109   65,507,966 583,902 SH   DFND 1 435,251 0 148,651
APTIV PLC NON US EQTY G6095L109   2,358,682 21,024 SH   OTR 1 21,024 0 0
APTIV PLC NON US EQTY G6095L109   35,286,897 314,528 SH   SOLE 1 292,556 0 21,972
APTIV PLC NON US EQTY G6095L109   11,839,523 105,531 SH   DFND 2 105,531 0 0
APTIV PLC NON US EQTY G6095L109   6,722,761 59,923 SH   DFND 7 48,326 0 11,597
APTIV PLC NON US EQTY G6095L109   313,346 2,793 SH   OTR 7 2,793 0 0
APTIV PLC NON US EQTY G6095L109   203,616,660 1,814,927 SH   SOLE 7 1,514,752 0 300,175
APTIV PLC NON US EQTY G6095L109   66,698,750 594,516 SH   DFND 8 240,662 0 353,854
APTIV PLC NON US EQTY G6095L109   4,235,958 37,757 SH   OTR 8 37,757 0 0
APTIV PLC NON US EQTY G6095L109   30,851,128 274,990 SH   SOLE 8 260,917 0 14,073
APTIV PLC NON US EQTY G6095L109   3,672,427 32,734 SH   DFND 9 32,734 0 0
APTIV PLC NON US EQTY G6095L109   13,557,039 120,840 SH   DFND   22,144 0 98,696
APTIV PLC NON US EQTY G6095L109   471,086 4,199 SH   OTR   3,729 0 470
APTIV PLC NON US EQTY G6095L109   26,955,554 240,267 SH   SOLE   53,970 0 186,297
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   327,631 12,157 SH   SOLE 7 1,983 0 10,174
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   270,983 10,055 SH   DFND 8 6,727 0 3,328
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   177,035 6,569 SH   OTR 8 6,569 0 0
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   3,504 130 SH   SOLE 8 130 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F137   474,230 3,890 SH   DFND 7 0 0 3,890
NABORS INDUSTRIES LTD NON US EQTY G6359F137   738,409 6,057 SH   SOLE 7 1,083 0 4,974
NABORS INDUSTRIES LTD NON US EQTY G6359F137   548,717 4,501 SH   DFND 8 2,345 0 2,156
NABORS INDUSTRIES LTD NON US EQTY G6359F137   5,730 47 SH   SOLE 8 47 0 0
JOBY AVIATION INC NON US EQTY G65163100   235,662 54,300 SH   DFND 7 0 0 54,300
JOBY AVIATION INC NON US EQTY G65163100   321,594 74,100 SH   SOLE 7 8,700 0 65,400
JOBY AVIATION INC NON US EQTY G65163100   137,578 31,700 SH   DFND 8 31,700 0 0
NOBLE CORP PLC NON US EQTY G65431127   1,527,765 38,707 SH   SOLE 7 4,421 0 34,286
NOBLE CORP PLC NON US EQTY G65431127   1,044,613 26,466 SH   DFND 8 22,799 0 3,667
NOBLE CORP PLC NON US EQTY G65431127   472,890 11,981 SH   OTR 8 11,981 0 0
NOBLE CORP PLC NON US EQTY G65431127   35,444 898 SH   SOLE 8 898 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   3,274,012 243,421 SH   DFND 1 360 0 243,061
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   5,071 377 SH   OTR 1 377 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   1,077,910 80,142 SH   DFND 7 0 0 80,142
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   2,522,076 187,515 SH   SOLE 7 26,083 0 161,432
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   1,493,676 111,054 SH   DFND 8 111,054 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   664,107 49,376 SH   OTR 8 49,376 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   134,029 9,965 SH   SOLE 8 9,965 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   173,653 12,911 SH   OTR   0 0 12,911
NOVOCURE LTD NON US EQTY G6674U108   2,784,602 46,302 SH   DFND 1 0 0 46,302
NOVOCURE LTD NON US EQTY G6674U108   338,648 5,631 SH   DFND 7 2,824 0 2,807
NOVOCURE LTD NON US EQTY G6674U108   87,804 1,460 SH   OTR 7 1,460 0 0
NOVOCURE LTD NON US EQTY G6674U108   11,663,913 193,946 SH   SOLE 7 102,519 0 91,427
NOVOCURE LTD NON US EQTY G6674U108   5,343,679 88,854 SH   DFND 8 55,638 0 33,216
NOVOCURE LTD NON US EQTY G6674U108   669,058 11,125 SH   OTR 8 11,125 0 0
NOVOCURE LTD NON US EQTY G6674U108   2,847,328 47,345 SH   SOLE 8 42,407 0 4,938
NOVOCURE LTD NON US EQTY G6674U108   399,450 6,642 SH   DFND 9 6,642 0 0
NOVOCURE LTD NON US EQTY G6674U108   254,513 4,232 SH   DFND   2,561 0 1,671
NOVOCURE LTD NON US EQTY G6674U108   96,525 1,605 SH   OTR   1,605 0 0
NOVOCURE LTD NON US EQTY G6674U108   1,160,462 19,296 SH   SOLE   16,704 0 2,592
NVENT ELETRIC PLC NON US EQTY G6700G107   4,012,356 93,441 SH   DFND 1 26,548 0 66,893
NVENT ELETRIC PLC NON US EQTY G6700G107   1,490,619 34,714 SH   DFND 7 0 0 34,714
NVENT ELETRIC PLC NON US EQTY G6700G107   3,757,379 87,503 SH   SOLE 7 7,951 0 79,552
NVENT ELETRIC PLC NON US EQTY G6700G107   2,650,385 61,723 SH   DFND 8 37,629 0 24,094
NVENT ELETRIC PLC NON US EQTY G6700G107   850,641 19,810 SH   OTR 8 19,810 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107   56,681 1,320 SH   SOLE 8 1,320 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107   290,704 6,770 SH   OTR   0 0 6,770
PROTHENA CORP PLC NON US EQTY G72800108   10,206,667 210,577 SH   SOLE 7 197,358 0 13,219
PROTHENA CORP PLC NON US EQTY G72800108   462,064 9,533 SH   DFND 8 7,930 0 1,603
PROTHENA CORP PLC NON US EQTY G72800108   281,659 5,811 SH   OTR 8 5,811 0 0
PROTHENA CORP PLC NON US EQTY G72800108   13,620 281 SH   SOLE 8 281 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   5,096,449 25,439 SH   DFND 1 3,041 0 22,398
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   32,255 161 SH   OTR 7 161 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   4,570,357 22,813 SH   SOLE 7 2,796 0 20,017
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   5,337,258 26,641 SH   DFND 8 23,925 0 2,716
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   1,115,894 5,570 SH   OTR 8 5,570 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   66,914 334 SH   SOLE 8 334 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   775,316 3,870 SH   DFND 9 3,870 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   412,300 2,058 SH   DFND   0 0 2,058
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   308,123 1,538 SH   OTR   0 0 1,538
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   844,633 4,216 SH   SOLE   0 0 4,216
ROIVANT SCIENCES LTD NON US EQTY G76279101   1,158,882 157,030 SH   SOLE 7 11,862 0 145,168
ROIVANT SCIENCES LTD NON US EQTY G76279101   698,687 94,673 SH   DFND 8 70,548 0 24,125
ROIVANT SCIENCES LTD NON US EQTY G76279101   343,170 46,500 SH   OTR 8 46,500 0 0
ROIVANT SCIENCES LTD NON US EQTY G76279101   13,328 1,806 SH   SOLE 8 1,806 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   8,528,265 236,699 SH   DFND 1 37,323 0 199,376
ROYALTY PHARMA PLC NON US EQTY G7709Q104   941,717 26,137 SH   DFND 7 13,118 0 13,019
ROYALTY PHARMA PLC NON US EQTY G7709Q104   113,783 3,158 SH   OTR 7 3,158 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   15,084,680 418,670 SH   SOLE 7 185,343 0 233,327
ROYALTY PHARMA PLC NON US EQTY G7709Q104   11,879,235 329,704 SH   DFND 8 272,822 0 56,882
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,397,063 38,775 SH   OTR 8 38,775 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,416,988 39,328 SH   SOLE 8 39,328 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   217,693 6,042 SH   DFND   2,444 0 3,598
ROYALTY PHARMA PLC NON US EQTY G7709Q104   2,107,287 58,487 SH   SOLE   46,159 0 12,328
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   458,410 6,933 SH   DFND 1 3,361 0 3,572
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   11,108 168 SH   OTR 1 168 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   557,722 8,435 SH   DFND 7 8,435 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   122,653 1,855 SH   OTR 7 1,855 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   32,729,796 495,006 SH   SOLE 7 344,028 0 150,978
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   16,592,352 250,943 SH   DFND 8 86,188 0 164,755
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   1,555,209 23,521 SH   OTR 8 23,521 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   4,024,857 60,872 SH   SOLE 8 60,872 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   1,201,929 18,178 SH   DFND 9 18,178 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   758,991 11,479 SH   DFND   600 0 10,879
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   6,234,984 94,298 SH   SOLE   70,468 0 23,830
PENTAIR PLC NON US EQTY G7S00T104   5,438,126 98,392 SH   DFND 1 22,506 0 75,886
PENTAIR PLC NON US EQTY G7S00T104   9,230 167 SH   OTR 1 167 0 0
PENTAIR PLC NON US EQTY G7S00T104   857,458 15,514 SH   DFND 7 7,294 0 8,220
PENTAIR PLC NON US EQTY G7S00T104   63,560 1,150 SH   OTR 7 1,150 0 0
PENTAIR PLC NON US EQTY G7S00T104   27,298,572 493,913 SH   SOLE 7 171,907 0 322,006
PENTAIR PLC NON US EQTY G7S00T104   34,368,434 621,828 SH   DFND 8 281,570 0 340,258
PENTAIR PLC NON US EQTY G7S00T104   1,026,143 18,566 SH   OTR 8 18,566 0 0
PENTAIR PLC NON US EQTY G7S00T104   10,434,479 188,791 SH   SOLE 8 179,911 0 8,880
PENTAIR PLC NON US EQTY G7S00T104   804,455 14,555 SH   DFND 9 14,555 0 0
PENTAIR PLC NON US EQTY G7S00T104   483,834 8,754 SH   DFND   5,192 0 3,562
PENTAIR PLC NON US EQTY G7S00T104   147,903 2,676 SH   OTR   2,676 0 0
PENTAIR PLC NON US EQTY G7S00T104   4,321,340 78,186 SH   SOLE   29,675 0 48,511
SAPIENS NON US EQTY G7T16G103   286,856 13,207 SH   SOLE 7 1,198 0 12,009
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   3,745,297 74,876 SH   DFND 1 7,321 0 67,555
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   584,634 11,688 SH   DFND 7 5,278 0 6,410
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   88,936 1,778 SH   OTR 7 1,778 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   9,083,182 181,591 SH   SOLE 7 85,530 0 96,061
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   1,298,119 25,952 SH   DFND 8 9,472 0 16,480
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   917,367 18,340 SH   OTR 8 18,340 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   1,301,670 26,023 SH   SOLE 8 26,023 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   70,879 1,417 SH   DFND   832 0 585
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   2,311,524 46,212 SH   SOLE   22,043 0 24,169
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   664,008 8,537 SH   DFND 7 0 0 8,537
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   2,364,356 30,398 SH   SOLE 7 3,030 0 27,368
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   2,041,570 26,248 SH   DFND 8 10,633 0 15,615
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   550,916 7,083 SH   OTR 8 7,083 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   337,021 4,333 SH   SOLE 8 4,333 0 0
SIRIUSPONT LTD NON US EQTY G8192H106   283,737 34,900 SH   DFND 7 0 0 34,900
SIRIUSPONT LTD NON US EQTY G8192H106   335,801 41,304 SH   SOLE 7 4,870 0 36,434
SIRIUSPONT LTD NON US EQTY G8192H106   235,778 29,001 SH   DFND 8 29,001 0 0
SIRIUSPONT LTD NON US EQTY G8192H106   48,520 5,968 SH   OTR 8 5,968 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   234,154 13,582 SH   DFND 7 0 0 13,582
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   331,749 19,243 SH   SOLE 7 4,037 0 15,206
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   221,121 12,826 SH   DFND 8 9,644 0 3,182
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   34,652 2,010 SH   OTR 8 2,010 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   12,413 720 SH   SOLE 8 720 0 0
STERIS PLC NON US EQTY G8473T100   9,782,251 51,141 SH   DFND 1 1,239 0 49,902
STERIS PLC NON US EQTY G8473T100   19,511 102 SH   OTR 1 102 0 0
STERIS PLC NON US EQTY G8473T100   1,496,192 7,822 SH   DFND 7 3,856 0 3,966
STERIS PLC NON US EQTY G8473T100   161,058 842 SH   OTR 7 842 0 0
STERIS PLC NON US EQTY G8473T100   38,605,086 201,825 SH   SOLE 7 107,176 0 94,649
STERIS PLC NON US EQTY G8473T100   25,194,062 131,713 SH   DFND 8 14,547 0 117,166
STERIS PLC NON US EQTY G8473T100   2,399,990 12,547 SH   OTR 8 12,547 0 0
STERIS PLC NON US EQTY G8473T100   11,309,813 59,127 SH   SOLE 8 53,996 0 5,131
STERIS PLC NON US EQTY G8473T100   2,021,638 10,569 SH   DFND   2,576 0 7,993
STERIS PLC NON US EQTY G8473T100   238,909 1,249 SH   OTR   1,249 0 0
STERIS PLC NON US EQTY G8473T100   5,498,535 28,746 SH   SOLE   16,049 0 12,697
TECHNIPFMC PLC NON US EQTY G87110105   1,183,182 86,680 SH   DFND 7 0 0 86,680
TECHNIPFMC PLC NON US EQTY G87110105   3,152,740 230,970 SH   SOLE 7 21,808 0 209,162
TECHNIPFMC PLC NON US EQTY G87110105   2,329,987 170,695 SH   DFND 8 99,311 0 71,384
TECHNIPFMC PLC NON US EQTY G87110105   789,775 57,859 SH   OTR 8 57,859 0 0
TECHNIPFMC PLC NON US EQTY G87110105   543,543 39,820 SH   SOLE 8 39,820 0 0
TECHNIPFMC PLC NON US EQTY G87110105   250,928 18,383 SH   OTR   0 0 18,383
TECHNIPFMC PLC NON US EQTY G87110105   1,354,803 99,253 SH   SOLE   0 0 99,253
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   206,042 18,990 SH   DFND 7 0 0 18,990
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   237,788 21,916 SH   SOLE 7 3,612 0 18,304
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   184,873 17,039 SH   DFND 8 14,405 0 2,634
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   33,928 3,127 SH   OTR 8 3,127 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   3,722 343 SH   SOLE 8 343 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   21,220,989 115,344 SH   DFND 1 7,849 0 107,495
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   42,499 231 SH   OTR 1 231 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   6,284,757 34,160 SH   SOLE 1 26,814 0 7,346
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   7,016,077 38,135 SH   DFND 7 10,581 0 27,554
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   531,151 2,887 SH   OTR 7 2,887 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   95,442,200 518,764 SH   SOLE 7 267,180 0 251,584
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   97,951,688 532,404 SH   DFND 8 286,079 0 246,325
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   4,882,461 26,538 SH   OTR 8 26,538 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   47,032,831 255,641 SH   SOLE 8 243,052 0 12,589
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   7,799,464 42,393 SH   DFND 9 42,393 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   5,344,067 29,047 SH   DFND   6,581 0 22,466
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   603,270 3,279 SH   OTR   3,279 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   12,645,129 68,731 SH   SOLE   42,192 0 26,539
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   103,908 12,504 SH   DFND 7 0 0 12,504
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   343,336 41,316 SH   SOLE 7 3,000 0 38,316
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   188,978 22,741 SH   DFND 8 11,023 0 11,718
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   25,836 3,109 SH   OTR 8 3,109 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   2,294 276 SH   SOLE 8 276 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   10,349 1,253 SH   DFND 1 1,003 0 250
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   403,823 48,889 SH   DFND 7 0 0 48,889
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   392,895 47,566 SH   SOLE 7 7,913 0 39,653
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   608,382 73,654 SH   DFND 8 35,454 0 38,200
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   88,778 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   10,845 1,313 SH   SOLE 8 1,313 0 0
TRINSEO PLC NON US EQTY G9059U107   150,579 7,222 SH   DFND 7 0 0 7,222
TRINSEO PLC NON US EQTY G9059U107   195,073 9,356 SH   SOLE 7 3,860 0 5,496
TRINSEO PLC NON US EQTY G9059U107   144,011 6,907 SH   DFND 8 5,239 0 1,668
TRINSEO PLC NON US EQTY G9059U107   44,661 2,142 SH   OTR 8 2,142 0 0
TRINSEO PLC NON US EQTY G9059U107   53,981 2,589 SH   SOLE 8 2,589 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107   705,978 11,167 SH   DFND 7 0 0 11,167
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107   1,875,168 29,661 SH   SOLE 7 2,442 0 27,219
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107   1,592,006 25,182 SH   DFND 8 13,760 0 11,422
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107   300,864 4,759 SH   OTR 8 4,759 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107   22,190 351 SH   SOLE 8 351 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   380,351 26,450 SH   DFND 7 0 0 26,450
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   504,378 35,075 SH   SOLE 7 6,101 0 28,974
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   419,479 29,171 SH   DFND 8 24,680 0 4,491
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   112,969 7,856 SH   OTR 8 7,856 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   13,100 911 SH   SOLE 8 911 0 0
VALARIS LTD NON US EQTY G9460G101   338,767 5,207 SH   DFND 7 0 0 5,207
VALARIS LTD NON US EQTY G9460G101   585,345 8,997 SH   SOLE 7 1,300 0 7,697
VALARIS LTD NON US EQTY G9460G101   517,617 7,956 SH   DFND 8 6,356 0 1,600
VALARIS LTD NON US EQTY G9460G101   404,933 6,224 SH   OTR 8 6,224 0 0
VALARIS LTD NON US EQTY G9460G101   13,923 214 SH   SOLE 8 214 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   1,742,525 1,265 SH   DFND 1 0 0 1,265
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   847,156 615 SH   DFND 7 0 0 615
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   1,684,671 1,223 SH   SOLE 7 124 0 1,099
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   1,478,047 1,073 SH   DFND 8 620 0 453
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   692,877 503 SH   OTR 8 503 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   27,550 20 SH   SOLE 8 20 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   34,510,986 148,511 SH   DFND 1 96,145 0 52,366
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   26,027 112 SH   OTR 1 112 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   27,152,673 116,846 SH   SOLE 1 116,846 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,277,556 9,801 SH   DFND 7 5,887 0 3,914
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   227,268 978 SH   OTR 7 978 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   36,796,211 158,345 SH   SOLE 7 65,300 0 93,045
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   27,458,020 118,160 SH   DFND 8 63,196 0 54,964
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   3,186,162 13,711 SH   OTR 8 13,711 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   9,573,359 41,197 SH   SOLE 8 35,061 0 6,136
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,303,583 9,913 SH   DFND 9 9,913 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,160,204 9,296 SH   DFND   3,030 0 6,266
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,356,566 10,141 SH   OTR   1,418 0 8,723
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   6,554,278 28,205 SH   SOLE   19,302 0 8,903
PERRIGO CO PLC NON US EQTY G97822103   2,242,305 62,512 SH   DFND 1 9,089 0 53,423
PERRIGO CO PLC NON US EQTY G97822103   835,879 23,303 SH   DFND 7 0 0 23,303
PERRIGO CO PLC NON US EQTY G97822103   2,161,634 60,263 SH   SOLE 7 7,380 0 52,883
PERRIGO CO PLC NON US EQTY G97822103   1,808,351 50,414 SH   DFND 8 30,618 0 19,796
PERRIGO CO PLC NON US EQTY G97822103   619,654 17,275 SH   OTR 8 17,275 0 0
PERRIGO CO PLC NON US EQTY G97822103   441,488 12,308 SH   SOLE 8 12,308 0 0
PERRIGO CO PLC NON US EQTY G97822103   200,549 5,591 SH   DFND 9 5,591 0 0
XP INC NON US EQTY G98239109   179,130 15,091 SH   SOLE 1 5,287 0 9,804
XP INC NON US EQTY G98239109   1,613,216 135,907 SH   SOLE 7 135,907 0 0
XP INC NON US EQTY G98239109   3,847,257 324,116 SH   SOLE   0 0 324,116
ALCON INC NON US EQTY H01301128   2,164,943 30,691 SH   SOLE 7 30,691 0 0
CHUBB LTD NON US EQTY H1467J104   45,161,802 232,577 SH   DFND 1 32,137 0 200,440
CHUBB LTD NON US EQTY H1467J104   81,167 418 SH   OTR 1 418 0 0
CHUBB LTD NON US EQTY H1467J104   20,202,488 104,040 SH   DFND 7 89,062 0 14,978
CHUBB LTD NON US EQTY H1467J104   735,360 3,787 SH   OTR 7 3,787 0 0
CHUBB LTD NON US EQTY H1467J104   151,708,562 781,278 SH   SOLE 7 366,508 0 414,770
CHUBB LTD NON US EQTY H1467J104   111,465,339 574,031 SH   DFND 8 316,868 0 257,163
CHUBB LTD NON US EQTY H1467J104   10,196,974 52,513 SH   OTR 8 52,513 0 0
CHUBB LTD NON US EQTY H1467J104   31,643,379 162,959 SH   SOLE 8 140,581 0 22,378
CHUBB LTD NON US EQTY H1467J104   7,010,675 36,104 SH   DFND 9 36,104 0 0
CHUBB LTD NON US EQTY H1467J104   17,139,687 88,267 SH   DFND   31,204 29,954 27,109
CHUBB LTD NON US EQTY H1467J104   1,135,759 5,849 SH   OTR   5,849 0 0
CHUBB LTD NON US EQTY H1467J104   16,472,289 84,830 SH   SOLE   67,078 0 17,752
CRISPR THERAPEUTICS AG NON US EQTY H17182108   772,167 17,072 SH   DFND 7 0 0 17,072
CRISPR THERAPEUTICS AG NON US EQTY H17182108   1,616,973 35,750 SH   SOLE 7 4,072 0 31,678
CRISPR THERAPEUTICS AG NON US EQTY H17182108   909,530 20,109 SH   DFND 8 16,015 0 4,094
CRISPR THERAPEUTICS AG NON US EQTY H17182108   396,124 8,758 SH   OTR 8 8,758 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108   27,002 597 SH   SOLE 8 597 0 0
GARMIN LTD EQUITY US CM H2906T109   8,922,943 88,416 SH   DFND 1 14,700 0 73,716
GARMIN LTD EQUITY US CM H2906T109   9,386 93 SH   OTR 1 93 0 0
GARMIN LTD EQUITY US CM H2906T109   962,676 9,539 SH   DFND 7 5,422 0 4,117
GARMIN LTD EQUITY US CM H2906T109   145,426 1,441 SH   OTR 7 1,441 0 0
GARMIN LTD EQUITY US CM H2906T109   17,714,689 175,532 SH   SOLE 7 80,024 0 95,508
GARMIN LTD EQUITY US CM H2906T109   28,755,943 284,938 SH   DFND 8 89,477 0 195,461
GARMIN LTD EQUITY US CM H2906T109   1,705,851 16,903 SH   OTR 8 16,903 0 0
GARMIN LTD EQUITY US CM H2906T109   3,061,206 30,333 SH   SOLE 8 30,333 0 0
GARMIN LTD EQUITY US CM H2906T109   998,402 9,893 SH   DFND 9 9,893 0 0
GARMIN LTD EQUITY US CM H2906T109   284,292 2,817 SH   DFND   1,249 0 1,568
GARMIN LTD EQUITY US CM H2906T109   4,722,955 46,799 SH   SOLE   19,177 0 27,622
TE CONNECTIVITY LTD NON US EQTY H84989104   1,728,688 13,181 SH   DFND 1 5,233 2,660 5,288
TE CONNECTIVITY LTD NON US EQTY H84989104   40,919 312 SH   OTR 1 312 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   5,147,900 39,252 SH   SOLE 1 39,252 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   7,642,504 58,273 SH   DFND 7 47,814 0 10,459
TE CONNECTIVITY LTD NON US EQTY H84989104   397,647 3,032 SH   OTR 7 3,032 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   81,301,066 619,909 SH   SOLE 7 343,339 0 276,570
TE CONNECTIVITY LTD NON US EQTY H84989104   71,990,072 548,914 SH   DFND 8 263,537 0 285,377
TE CONNECTIVITY LTD NON US EQTY H84989104   4,810,713 36,681 SH   OTR 8 36,681 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   14,723,686 112,266 SH   SOLE 8 112,266 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   5,423,839 41,356 SH   DFND 9 41,356 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   2,556,900 19,496 SH   DFND   2,308 0 17,188
TE CONNECTIVITY LTD NON US EQTY H84989104   10,782,629 82,216 SH   SOLE   40,966 0 41,250
TRANSOCEAN LTD NON US EQTY H8817H100   907,954 142,760 SH   DFND 7 0 0 142,760
TRANSOCEAN LTD NON US EQTY H8817H100   2,135,866 335,828 SH   SOLE 7 49,303 0 286,525
TRANSOCEAN LTD NON US EQTY H8817H100   1,648,633 259,219 SH   DFND 8 220,744 0 38,475
TRANSOCEAN LTD NON US EQTY H8817H100   261,053 41,046 SH   OTR 8 41,046 0 0
TRANSOCEAN LTD NON US EQTY H8817H100   28,048 4,410 SH   SOLE 8 4,410 0 0
TRANSOCEAN LTD NON US EQTY H8817H100   123,492 19,417 SH   OTR   0 0 19,417
ADECOAGRO S A COM NON US EQTY L00849106   281,532 34,800 SH   DFND 8 34,800 0 0
ADECOAGRO S A COM NON US EQTY L00849106   244,892 30,271 SH   OTR   30,271 0 0
FREYR BATTERY SA NON US EQTY L4135L100   510,330 57,405 SH   SOLE 7 5,100 0 52,305
FREYR BATTERY SA NON US EQTY L4135L100   187,099 21,046 SH   DFND 8 17,682 0 3,364
FREYR BATTERY SA NON US EQTY L4135L100   158,215 17,797 SH   OTR 8 17,797 0 0
FREYR BATTERY SA NON US EQTY L4135L100   7,877 886 SH   SOLE 8 886 0 0
GLOBANT SA NON US EQTY L44385109   3,016,964 18,395 SH   DFND 1 2,289 0 16,106
GLOBANT SA NON US EQTY L44385109   51,171 312 SH   OTR 7 312 0 0
GLOBANT SA NON US EQTY L44385109   3,247,398 19,800 SH   SOLE 7 19,800 0 0
NEOGAMES SA NON US EQTY L6673X107   66,880 4,400 SH   DFND 7 0 0 4,400
NEOGAMES SA NON US EQTY L6673X107   221,920 14,600 SH   SOLE 7 0 0 14,600
ORION ENGINEERED CARBONS SA NON US EQTY L72967109   405,882 15,557 SH   DFND 7 0 0 15,557
ORION ENGINEERED CARBONS SA NON US EQTY L72967109   517,496 19,835 SH   SOLE 7 3,285 0 16,550
ORION ENGINEERED CARBONS SA NON US EQTY L72967109   436,016 16,712 SH   DFND 8 13,374 0 3,338
ORION ENGINEERED CARBONS SA NON US EQTY L72967109   108,378 4,154 SH   OTR 8 4,154 0 0
ORION ENGINEERED CARBONS SA NON US EQTY L72967109   14,610 560 SH   SOLE 8 560 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   574,665 71,122 SH   SOLE 7 5,181 0 65,941
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   285,951 35,390 SH   DFND 8 31,472 0 3,918
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   197,168 24,402 SH   OTR 8 24,402 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   6,181 765 SH   SOLE 8 765 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   8,003,571 59,898 SH   DFND 1 0 0 59,898
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   9,429,964 70,573 SH   DFND 8 42,053 0 28,520
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   9,999,854 74,838 SH   SOLE 8 74,838 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   959,792 7,183 SH   DFND 9 7,183 0 0
CELLEBRITE DI LTD NON US EQTY M2197Q107   110,838 18,200 SH   SOLE 7 2,000 0 16,200
CELLEBRITE DI LTD NON US EQTY M2197Q107   110,838 18,200 SH   DFND 8 12,800 0 5,400
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   231,530 1,781 SH   DFND 1 0 0 1,781
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   2,375,230 18,271 SH   DFND 7 14,392 0 3,879
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   128,830 991 SH   OTR 7 991 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   23,090,470 177,619 SH   SOLE 7 97,849 0 79,770
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   26,494,650 203,805 SH   DFND 8 68,129 0 135,676
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   2,075,970 15,969 SH   SOLE 8 15,969 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   1,209,650 9,305 SH   DFND 9 9,305 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   200,980 1,546 SH   DFND   988 0 558
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   1,908,920 14,684 SH   OTR   0 0 14,684
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   7,631,520 58,704 SH   SOLE   13,620 0 45,084
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   7,375,027 49,838 SH   DFND 1 49,203 0 635
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   2,408,079 16,273 SH   SOLE 1 16,273 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   1,139,446 7,700 SH   DFND 7 1,500 0 6,200
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   52,089 352 SH   OTR 7 352 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   11,656,237 78,769 SH   SOLE 7 41,313 0 37,456
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   1,568,884 10,602 SH   DFND 8 3,828 0 6,774
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   562,324 3,800 SH   SOLE 8 3,800 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   207,172 1,400 SH   DFND   100 0 1,300
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   7,131,897 48,195 SH   SOLE   7,775 0 40,420
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   345,254 9,887 SH   DFND 7 0 0 9,887
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   807,001 23,110 SH   SOLE 7 1,672 0 21,438
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   338,375 9,690 SH   DFND 8 8,525 0 1,165
INMODE LTD NON US EQTY M5425M103   660,453 20,665 SH   DFND 7 0 0 20,665
INMODE LTD NON US EQTY M5425M103   1,417,650 44,357 SH   SOLE 7 3,574 0 40,783
INMODE LTD NON US EQTY M5425M103   688,418 21,540 SH   DFND 8 17,227 0 4,313
INNOVIZ TECHNOLOGIES LTD NON US EQTY M5R635108   204,050 58,300 SH   SOLE 7 7,200 0 51,100
INNOVIZ TECHNOLOGIES LTD NON US EQTY M5R635108   146,300 41,800 SH   DFND 8 23,100 0 18,700
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104   368,082 16,900 SH   DFND 7 0 0 16,900
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104   349,373 16,041 SH   SOLE 7 1,000 0 15,041
JFROG LTD NON US EQTY M6191J100   511,747 25,977 SH   SOLE 7 3,664 0 22,313
JFROG LTD NON US EQTY M6191J100   343,213 17,422 SH   DFND 8 13,700 0 3,722
JFROG LTD NON US EQTY M6191J100   79,627 4,042 SH   OTR 8 4,042 0 0
JFROG LTD NON US EQTY M6191J100   5,398 274 SH   SOLE 8 274 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113   297,912 15,388 SH   DFND 7 0 0 15,388
KORNIT DIGITAL LTD NON US EQTY M6372Q113   613,267 31,677 SH   SOLE 7 3,647 0 28,030
KORNIT DIGITAL LTD NON US EQTY M6372Q113   271,621 14,030 SH   DFND 8 10,678 0 3,352
NANO X IMAGING LTD NON US EQTY M70700105   151,676 26,287 SH   DFND 7 0 0 26,287
NANO X IMAGING LTD NON US EQTY M70700105   189,008 32,757 SH   SOLE 7 600 0 32,157
NANO X IMAGING LTD NON US EQTY M70700105   64,866 11,242 SH   DFND 8 8,942 0 2,300
RADWARE COM ILS0 1 NON US EQTY M81873107   295,098 13,700 SH   DFND 7 0 0 13,700
RADWARE COM ILS0 1 NON US EQTY M81873107   428,646 19,900 SH   SOLE 7 1,500 0 18,400
RADWARE COM ILS0 1 NON US EQTY M81873107   271,297 12,595 SH   DFND 8 8,668 0 3,927
RISKIFIED LTD A NON US EQTY M8216R109   173,148 30,700 SH   DFND 7 0 0 30,700
RISKIFIED LTD A NON US EQTY M8216R109   365,472 64,800 SH   SOLE 7 0 0 64,800
RISKIFIED LTD A NON US EQTY M8216R109   146,640 26,000 SH   DFND 8 26,000 0 0
TABOOLA COM LTD NON US EQTY M8744T106   105,536 38,800 SH   SOLE 7 0 0 38,800
TABOOLA COM LTD NON US EQTY M8744T106   51,408 18,900 SH   DFND 8 15,700 0 3,200
WIX COM LTD NON US EQTY M98068105   7,996,775 80,128 SH   DFND 1 78,762 0 1,366
WIX COM LTD NON US EQTY M98068105   2,575,139 25,803 SH   SOLE 1 25,803 0 0
WIX COM LTD NON US EQTY M98068105   1,122,151 11,244 SH   DFND 7 1,264 0 9,980
WIX COM LTD NON US EQTY M98068105   65,369 655 SH   OTR 7 655 0 0
WIX COM LTD NON US EQTY M98068105   9,563,735 95,829 SH   SOLE 7 53,482 0 42,347
WIX COM LTD NON US EQTY M98068105   3,473,938 34,809 SH   DFND 8 4,203 0 30,606
WIX COM LTD NON US EQTY M98068105   567,862 5,690 SH   SOLE 8 5,690 0 0
WIX COM LTD NON US EQTY M98068105   196,606 1,970 SH   DFND   400 0 1,570
WIX COM LTD NON US EQTY M98068105   690,217 6,916 SH   SOLE   5,505 0 1,411
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   544,698 23,100 SH   DFND 7 0 0 23,100
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   867,744 36,800 SH   SOLE 7 5,300 0 31,500
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   518,430 21,986 SH   DFND 8 17,586 0 4,400
AERCAP HOLDINGS NV NON US EQTY N00985106   2,867,955 51,004 SH   DFND 7 4,743 0 46,261
AERCAP HOLDINGS NV NON US EQTY N00985106   89,743 1,596 SH   OTR 7 1,596 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   22,374,311 397,907 SH   SOLE 7 270,083 0 127,824
AERCAP HOLDINGS NV NON US EQTY N00985106   9,849,978 175,173 SH   DFND 8 11,550 0 163,623
AERCAP HOLDINGS NV NON US EQTY N00985106   815,616 14,505 SH   SOLE 8 10,505 0 4,000
AERCAP HOLDINGS NV NON US EQTY N00985106   418,351 7,440 SH   DFND 9 7,440 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   905,191 16,098 SH   DFND   10,207 0 5,891
AERCAP HOLDINGS NV NON US EQTY N00985106   1,431,278 25,454 SH   SOLE   15,732 0 9,722
ATAI LIFE SCIENCES NV NON US EQTY N0731H103   37,362 20,642 SH   DFND 7 0 0 20,642
ATAI LIFE SCIENCES NV NON US EQTY N0731H103   77,050 42,569 SH   DFND 8 32,969 0 9,600
ELASTIC NV NON US EQTY N14506104   7,101,087 122,644 SH   DFND 1 93,426 0 29,218
ELASTIC NV NON US EQTY N14506104   2,618,991 45,233 SH   SOLE 1 45,233 0 0
ELASTIC NV NON US EQTY N14506104   1,491,099 25,753 SH   DFND 7 364 0 25,389
ELASTIC NV NON US EQTY N14506104   32,829 567 SH   OTR 7 567 0 0
ELASTIC NV NON US EQTY N14506104   2,077,510 35,881 SH   SOLE 7 4,237 0 31,644
ELASTIC NV NON US EQTY N14506104   1,212,426 20,940 SH   DFND 8 16,064 0 4,876
ELASTIC NV NON US EQTY N14506104   435,987 7,530 SH   OTR 8 7,530 0 0
ELASTIC NV NON US EQTY N14506104   401,826 6,940 SH   SOLE 8 6,940 0 0
ELASTIC NV NON US EQTY N14506104   141,623 2,446 SH   OTR   0 0 2,446
ELASTIC NV NON US EQTY N14506104   371,660 6,419 SH   SOLE   6,419 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109   4,163,213 272,640 SH   DFND 7 272,640 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109   1,692,359 110,829 SH   DFND 8 0 0 110,829
CNH INDUSTRIAL NV NON US EQTY N20944109   413,817 27,100 SH   SOLE   27,100 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107   374,630 16,990 SH   DFND 7 0 0 16,990
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107   430,923 19,543 SH   SOLE 7 1,600 0 17,943
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107   338,843 15,367 SH   DFND 8 13,210 0 2,157
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107   68,443 3,104 SH   OTR 8 3,104 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107   97,748 4,433 SH   SOLE 8 4,433 0 0
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   385,854 21,016 SH   DFND 7 0 0 21,016
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   540,977 29,465 SH   SOLE 7 4,264 0 25,201
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   387,102 21,084 SH   DFND 8 16,701 0 4,383
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   20,269 1,104 SH   OTR 8 1,104 0 0
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   116,733 6,358 SH   SOLE 8 6,358 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   16,350,756 174,148 SH   DFND 1 54,217 0 119,931
LYONDELLBASELL INDU CL A NON US EQTY N53745100   24,975 266 SH   OTR 1 266 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   5,264,788 56,074 SH   SOLE 1 56,074 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   877,965 9,351 SH   DFND 7 9,351 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   195,479 2,082 SH   OTR 7 2,082 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   59,288,812 631,471 SH   SOLE 7 425,600 0 205,871
LYONDELLBASELL INDU CL A NON US EQTY N53745100   13,735,543 146,294 SH   DFND 8 98,642 0 47,652
LYONDELLBASELL INDU CL A NON US EQTY N53745100   2,867,494 30,541 SH   OTR 8 30,541 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   16,195,743 172,497 SH   SOLE 8 172,497 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   1,487,875 15,847 SH   DFND 9 15,847 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   1,360,466 14,490 SH   DFND   0 0 14,490
LYONDELLBASELL INDU CL A NON US EQTY N53745100   5,275,773 56,191 SH   SOLE   32,481 0 23,710
MERUS NV NON US EQTY N5749R100   403,476 21,928 SH   SOLE 7 1,719 0 20,209
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   6,453,527 34,608 SH   DFND 1 29,838 0 4,770
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   1,762,748 9,453 SH   OTR 1 9,453 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   6,212,787 33,317 SH   DFND 7 11,262 0 22,055
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   436,538 2,341 SH   OTR 7 2,341 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   170,765,786 915,757 SH   SOLE 7 682,154 0 233,603
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   49,028,566 262,923 SH   DFND 8 120,750 0 142,173
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   5,571,687 29,879 SH   OTR 8 29,879 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   31,661,217 169,788 SH   SOLE 8 155,981 0 13,807
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   2,489,628 13,351 SH   DFND 9 13,351 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   8,906,792 47,764 SH   DFND   7,105 0 40,659
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   664,783 3,565 SH   OTR   3,565 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   15,964,124 85,610 SH   SOLE   40,388 0 45,222
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   389,779 40,602 SH   DFND 7 0 0 40,602
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   276,778 28,831 SH   SOLE 7 8,786 0 20,045
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   291,245 30,338 SH   DFND 8 30,338 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   73,642 7,671 SH   OTR 8 7,671 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   8,035 837 SH   SOLE 8 837 0 0
QIAGEN N V NON US EQTY N72482123   6,549,756 142,603 SH   DFND 1 23,150 0 119,453
UNIQURE B V NON US EQTY N90064101   170,807 8,481 SH   DFND 7 0 0 8,481
UNIQURE B V NON US EQTY N90064101   361,835 17,966 SH   SOLE 7 1,356 0 16,610
UNIQURE B V NON US EQTY N90064101   298,616 14,827 SH   DFND 8 12,322 0 2,505
UNIQURE B V NON US EQTY N90064101   46,926 2,330 SH   OTR 8 2,330 0 0
UNIQURE B V NON US EQTY N90064101   80,661 4,005 SH   SOLE 8 4,005 0 0
YANDEX NV A NON US EQTY N97284108   0 898,160 SH   DFND 1 393,360 0 504,800
YANDEX NV A NON US EQTY N97284108   0 15,759 SH   SOLE 1 6,190 0 9,569
YANDEX NV A NON US EQTY N97284108   0 595,900 SH   DFND 2 595,900 0 0
YANDEX NV A NON US EQTY N97284108   0 878,025 SH   DFND 7 564,980 0 313,045
YANDEX NV A NON US EQTY N97284108   0 111,740 SH   SOLE 7 111,740 0 0
YANDEX NV A NON US EQTY N97284108   0 2,074,715 SH   DFND 8 1,678,175 24,767 371,773
YANDEX NV A NON US EQTY N97284108   0 78,900 SH   SOLE 8 78,900 0 0
YANDEX NV A NON US EQTY N97284108   0 40,261 SH   DFND 9 40,261 0 0
YANDEX NV A NON US EQTY N97284108   0 265,100 SH   DFND   0 245,300 19,800
YANDEX NV A NON US EQTY N97284108   0 1,681,644 SH   SOLE   0 0 1,681,644
COPA HOLDINGS SA CL A NON US EQTY P31076105   1,371,306 14,849 SH   DFND 1 2,079 0 12,770
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   169,059 14,100 SH   SOLE 7 1,500 0 12,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   206,012 17,182 SH   DFND 8 14,703 0 2,479
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   44,651 3,724 SH   OTR 8 3,724 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   6,714 560 SH   SOLE 8 560 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103   231,607 93,015 SH   DFND 8 93,015 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103   27,447 11,023 SH   OTR   11,023 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   7,155,966 109,586 SH   DFND 1 251 0 109,335
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   11,428 175 SH   OTR 1 175 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   633,149 9,696 SH   DFND 7 8,001 0 1,695
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   140,395 2,150 SH   OTR 7 2,150 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   20,545,078 314,626 SH   SOLE 7 126,213 0 188,413
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   4,202,446 64,356 SH   DFND 8 37,258 0 27,098
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   1,735,805 26,582 SH   OTR 8 26,582 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   6,717,476 102,871 SH   SOLE 8 102,871 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   213,727 3,273 SH   DFND 9 3,273 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   76,075 1,165 SH   DFND   0 0 1,165
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   8,731,525 133,714 SH   SOLE   30,139 0 103,575
DHT HOLDINGS INC NON US EQTY Y2065G121   670,663 62,041 SH   DFND 8 62,041 0 0
DHT HOLDINGS INC NON US EQTY Y2065G121   341,596 31,600 SH   SOLE 8 31,600 0 0
DORIAN LPG LTD NON US EQTY Y2106R110   295,511 14,820 SH   SOLE 7 1,818 0 13,002
DORIAN LPG LTD NON US EQTY Y2106R110   367,215 18,416 SH   DFND 8 7,615 0 10,801
DORIAN LPG LTD NON US EQTY Y2106R110   39,740 1,993 SH   OTR 8 1,993 0 0
DORIAN LPG LTD NON US EQTY Y2106R110   3,430 172 SH   SOLE 8 172 0 0
EAGLE BULK SHIPPING INC NON US EQTY Y2187A150   43,225 950 SH   DFND 7 950 0 0
EAGLE BULK SHIPPING INC NON US EQTY Y2187A150   451,906 9,932 SH   SOLE 7 1,000 0 8,932
FLEX LTD NON US EQTY Y2573F102   2,005,137 87,142 SH   DFND 7 0 0 87,142
FLEX LTD NON US EQTY Y2573F102   5,335,927 231,896 SH   SOLE 7 28,576 0 203,320
FLEX LTD NON US EQTY Y2573F102   20,137,685 875,171 SH   DFND 8 816,310 0 58,861
FLEX LTD NON US EQTY Y2573F102   1,299,030 56,455 SH   OTR 8 56,455 0 0
FLEX LTD NON US EQTY Y2573F102   8,345,704 362,699 SH   SOLE 8 362,699 0 0
FLEX LTD NON US EQTY Y2573F102   3,063,597 133,142 SH   DFND 9 133,142 0 0
FLEX LTD NON US EQTY Y2573F102   455,851 19,811 SH   DFND   0 0 19,811
FLEX LTD NON US EQTY Y2573F102   373,544 16,234 SH   OTR   0 0 16,234
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   93,240 5,954 SH   DFND 7 5,954 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   360,462 23,018 SH   SOLE 7 2,108 0 20,910
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   147,517 9,420 SH   DFND 8 7,220 0 2,200
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   20,233 1,292 SH   OTR 8 1,292 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   4,385 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   757,118 18,165 SH   SOLE 7 2,589 0 15,576
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   1,452,381 34,846 SH   DFND 8 32,600 0 2,246
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   68,063 1,633 SH   OTR 8 1,633 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   217,445 5,217 SH   SOLE 8 5,217 0 0
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102   254,784 9,600 SH   DFND 7 0 0 9,600
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102   472,412 17,800 SH   SOLE 7 0 0 17,800