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
ACCO BRANDS CORP EQUITY US CM 00081T108   98,641 17,646 SH   DFND 7 0 0 17,646
ACCO BRANDS CORP EQUITY US CM 00081T108   198,612 35,530 SH   SOLE 7 2,614 0 32,916
ACCO BRANDS CORP EQUITY US CM 00081T108   177,074 31,677 SH   DFND 8 8,766 0 22,911
ACCO BRANDS CORP EQUITY US CM 00081T108   36,413 6,514 SH   OTR 8 6,514 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108   43,244 7,736 SH   SOLE 8 7,736 0 0
ADT INC EQUITY US CM 00090Q103   481,027 53,035 SH   DFND 1 9,248 0 43,787
ADT INC EQUITY US CM 00090Q103   728,021 80,267 SH   SOLE 7 5,519 0 74,748
ADT INC EQUITY US CM 00090Q103   404,540 44,602 SH   DFND 8 37,191 0 7,411
ADT INC EQUITY US CM 00090Q103   96,205 10,607 SH   OTR 8 10,607 0 0
ADT INC EQUITY US CM 00090Q103   10,340 1,140 SH   SOLE 8 1,140 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   622,942 75,876 SH   SOLE 7 7,200 0 68,676
ACV AUCTIONS INC A EQUITY US CM 00091G104   310,272 37,792 SH   DFND 8 32,392 0 5,400
ACV AUCTIONS INC A EQUITY US CM 00091G104   75,442 9,189 SH   OTR 8 9,189 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   12,200 1,486 SH   SOLE 8 1,486 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   496,216 11,171 SH   DFND 7 0 0 11,171
ABM INDUSTRIES INC EQUITY US CM 000957100   1,420,507 31,979 SH   SOLE 7 4,963 0 27,016
ABM INDUSTRIES INC EQUITY US CM 000957100   825,990 18,595 SH   DFND 8 16,566 0 2,029
ABM INDUSTRIES INC EQUITY US CM 000957100   521,402 11,738 SH   OTR 8 11,738 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   245,643 5,530 SH   SOLE 8 5,530 0 0
AFLAC INC EQUITY US CM 001055102   23,051,518 320,427 SH   DFND 1 31,176 0 289,251
AFLAC INC EQUITY US CM 001055102   52,013 723 SH   OTR 1 723 0 0
AFLAC INC EQUITY US CM 001055102   3,335,570 46,366 SH   DFND 7 22,414 0 23,952
AFLAC INC EQUITY US CM 001055102   378,836 5,266 SH   OTR 7 5,266 0 0
AFLAC INC EQUITY US CM 001055102   65,373,317 908,720 SH   SOLE 7 352,039 0 556,681
AFLAC INC EQUITY US CM 001055102   91,084,097 1,266,112 SH   DFND 8 651,334 0 614,778
AFLAC INC EQUITY US CM 001055102   5,011,700 69,665 SH   OTR 8 69,665 0 0
AFLAC INC EQUITY US CM 001055102   18,194,633 252,914 SH   SOLE 8 221,664 0 31,250
AFLAC INC EQUITY US CM 001055102   5,363,199 74,551 SH   DFND 9 74,551 0 0
AFLAC INC EQUITY US CM 001055102   4,787,607 66,550 SH   DFND   15,049 0 51,501
AFLAC INC EQUITY US CM 001055102   499,407 6,942 SH   OTR   6,942 0 0
AFLAC INC EQUITY US CM 001055102   13,452,421 186,995 SH   SOLE   90,308 0 96,687
AGCO CORP EQUITY US CM 001084102   7,881,337 56,827 SH   DFND 1 29,461 0 27,366
AGCO CORP EQUITY US CM 001084102   236,328 1,704 SH   OTR 1 1,704 0 0
AGCO CORP EQUITY US CM 001084102   1,641,674 11,837 SH   DFND 7 0 0 11,837
AGCO CORP EQUITY US CM 001084102   14,008 101 SH   OTR 7 101 0 0
AGCO CORP EQUITY US CM 001084102   31,136,599 224,505 SH   SOLE 7 199,188 0 25,317
AGCO CORP EQUITY US CM 001084102   2,379,227 17,155 SH   DFND 8 14,259 0 2,896
AGCO CORP EQUITY US CM 001084102   1,058,205 7,630 SH   OTR 8 7,630 0 0
AGCO CORP EQUITY US CM 001084102   718,553 5,181 SH   SOLE 8 5,181 0 0
AGCO CORP EQUITY US CM 001084102   414,267 2,987 SH   DFND 9 2,987 0 0
AGCO CORP EQUITY US CM 001084102   338,542 2,441 SH   OTR   0 0 2,441
AGCO CORP EQUITY US CM 001084102   20,665 149 SH   SOLE   149 0 0
ACM RESEARCH INC EQUITY US CM 00108J109   146,737 19,032 SH   SOLE 7 5,805 0 13,227
ACM RESEARCH INC EQUITY US CM 00108J109   88,680 11,502 SH   DFND 8 9,582 0 1,920
ACM RESEARCH INC EQUITY US CM 00108J109   18,504 2,400 SH   OTR 8 2,400 0 0
ACM RESEARCH INC EQUITY US CM 00108J109   2,174 282 SH   SOLE 8 282 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,858,939 276,226 SH   DFND 1 28,246 0 247,980
AGNC INVESTMENT CORP REST INV TS 00123Q104   1,132,901 109,459 SH   DFND 7 0 0 109,459
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,552,311 246,600 SH   SOLE 7 38,790 0 207,810
AGNC INVESTMENT CORP REST INV TS 00123Q104   3,547,835 342,786 SH   DFND 8 320,108 0 22,678
AGNC INVESTMENT CORP REST INV TS 00123Q104   602,815 58,243 SH   OTR 8 58,243 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   34,579 3,341 SH   SOLE 8 3,341 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   578,327 55,877 SH   DFND 9 55,877 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   310,686 30,018 SH   DFND   0 0 30,018
AGNC INVESTMENT CORP REST INV TS 00123Q104   193,245 18,671 SH   OTR   0 0 18,671
AES CORP EQUITY US CM 00130H105   11,501,412 399,910 SH   DFND 1 53,584 0 346,326
AES CORP EQUITY US CM 00130H105   27,753 965 SH   OTR 1 965 0 0
AES CORP EQUITY US CM 00130H105   13,576,848 472,074 SH   DFND 7 472,074 0 0
AES CORP EQUITY US CM 00130H105   31,320 1,089 SH   OTR 7 1,089 0 0
AES CORP EQUITY US CM 00130H105   42,426,292 1,475,184 SH   SOLE 7 984,591 0 490,593
AES CORP EQUITY US CM 00130H105   40,596,780 1,411,571 SH   DFND 8 1,357,722 0 53,849
AES CORP EQUITY US CM 00130H105   2,163,298 75,219 SH   OTR 8 75,219 0 0
AES CORP EQUITY US CM 00130H105   2,608,072 90,684 SH   SOLE 8 90,684 0 0
AES CORP EQUITY US CM 00130H105   731,971 25,451 SH   DFND 9 25,451 0 0
AES CORP EQUITY US CM 00130H105   9,273,576 322,447 SH   DFND   121,667 185,403 15,377
AES CORP EQUITY US CM 00130H105   3,263,454 113,472 SH   SOLE   108,790 0 4,682
AMC NETWORKS INC EQUITY US CM 00164V103   59,844 3,819 SH   DFND 7 0 0 3,819
AMC NETWORKS INC EQUITY US CM 00164V103   186,269 11,887 SH   SOLE 7 2,917 0 8,970
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   921,183 226,335 SH   DFND 1 0 0 226,335
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   845,905 207,839 SH   SOLE 7 28,889 0 178,950
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   1,118,009 274,695 SH   DFND 8 252,909 0 21,786
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   239,825 58,925 SH   OTR 8 58,925 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   88,649 21,781 SH   SOLE 8 21,781 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   161,632 39,713 SH   DFND 9 39,713 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   82,027 20,154 SH   DFND   0 0 20,154
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   67,428 16,567 SH   OTR   0 0 16,567
AMMO INC EQUITY US CM 00175J107   112,104 64,800 SH   SOLE 7 16,000 0 48,800
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   143,157 4,122 SH   DFND 7 0 0 4,122
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   270,894 7,800 SH   SOLE 7 0 0 7,800
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   439,092 12,643 SH   DFND 8 6,301 0 6,342
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   299,164 8,614 SH   OTR 8 8,614 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   171,581 4,265 SH   DFND 8 4,100 0 165
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   31,822 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   1,448 36 SH   SOLE 8 36 0 0
ANGI INC EQUITY US CM 00183L102   60,235 25,632 SH   DFND 7 0 0 25,632
ANGI INC EQUITY US CM 00183L102   102,453 43,597 SH   SOLE 7 19,880 0 23,717
ANGI INC EQUITY US CM 00183L102   60,351 25,681 SH   DFND 8 18,831 0 6,850
ANGI INC EQUITY US CM 00183L102   12,133 5,163 SH   OTR 8 5,163 0 0
ANGI INC EQUITY US CM 00183L102   1,020 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100   1,257,599 66,858 SH   SOLE 7 9,548 0 57,310
API GROUP CORP EQUITY US CM 00187Y100   825,571 43,890 SH   DFND 8 35,192 0 8,698
API GROUP CORP EQUITY US CM 00187Y100   443,540 23,580 SH   OTR 8 23,580 0 0
API GROUP CORP EQUITY US CM 00187Y100   34,197 1,818 SH   SOLE 8 1,818 0 0
ASGN INC EQUITY US CM 00191U102   808,689 9,925 SH   DFND 7 0 0 9,925
ASGN INC EQUITY US CM 00191U102   2,063,073 25,320 SH   SOLE 7 3,463 0 21,857
ASGN INC EQUITY US CM 00191U102   1,006,034 12,347 SH   DFND 8 10,716 0 1,631
ASGN INC EQUITY US CM 00191U102   300,580 3,689 SH   OTR 8 3,689 0 0
ASGN INC EQUITY US CM 00191U102   334,149 4,101 SH   SOLE 8 4,101 0 0
AT&#38T EQUITY US CM 00206R102   66,189,050 3,595,277 SH   DFND 1 165,202 0 3,430,075
AT&#38T EQUITY US CM 00206R102   137,707 7,480 SH   OTR 1 7,480 0 0
AT&#38T EQUITY US CM 00206R102   15,458,251 839,666 SH   DFND 7 319,341 0 520,325
AT&#38T EQUITY US CM 00206R102   1,126,747 61,203 SH   OTR 7 61,203 0 0
AT&#38T EQUITY US CM 00206R102   194,991,430 10,591,604 SH   SOLE 7 5,080,372 0 5,511,232
AT&#38T EQUITY US CM 00206R102   184,865,341 10,041,572 SH   DFND 8 4,535,280 0 5,506,292
AT&#38T EQUITY US CM 00206R102   15,340,317 833,260 SH   OTR 8 833,260 0 0
AT&#38T EQUITY US CM 00206R102   64,884,554 3,524,419 SH   SOLE 8 3,524,419 0 0
AT&#38T EQUITY US CM 00206R102   21,169,328 1,149,882 SH   DFND 9 1,149,882 0 0
AT&#38T EQUITY US CM 00206R102   5,867,929 318,736 SH   DFND   46,940 0 271,796
AT&#38T EQUITY US CM 00206R102   8,166,142 443,571 SH   OTR   0 0 443,571
AT&#38T EQUITY US CM 00206R102   35,602,860 1,933,887 SH   SOLE   1,128,550 0 805,337
AARON S CO INC THE EQUITY US CM 00258W108   34,822 2,914 SH   DFND 7 0 0 2,914
AARON S CO INC THE EQUITY US CM 00258W108   177,087 14,819 SH   SOLE 7 1,521 0 13,298
AARON S CO INC THE EQUITY US CM 00258W108   216,522 18,119 SH   DFND 8 6,552 0 11,567
AARON S CO INC THE EQUITY US CM 00258W108   27,975 2,341 SH   OTR 8 2,341 0 0
AARON S CO INC THE EQUITY US CM 00258W108   27,760 2,323 SH   SOLE 8 2,323 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   172,113,721 1,567,663 SH   DFND 1 387,605 0 1,180,058
ABBOTT LABORATORIES EQUITY US CM 002824100   544,998 4,964 SH   OTR 1 4,964 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   24,875,340 226,572 SH   SOLE 1 211,268 0 15,304
ABBOTT LABORATORIES EQUITY US CM 002824100   16,005,735 145,785 SH   DFND 7 74,758 0 71,027
ABBOTT LABORATORIES EQUITY US CM 002824100   1,821,416 16,590 SH   OTR 7 16,590 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   271,503,424 2,472,934 SH   SOLE 7 1,079,297 0 1,393,637
ABBOTT LABORATORIES EQUITY US CM 002824100   176,954,252 1,611,752 SH   DFND 8 810,374 0 801,378
ABBOTT LABORATORIES EQUITY US CM 002824100   22,498,716 204,925 SH   OTR 8 204,925 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   96,704,789 880,816 SH   SOLE 8 787,306 0 93,510
ABBOTT LABORATORIES EQUITY US CM 002824100   14,177,951 129,137 SH   DFND 9 129,137 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   20,893,916 190,308 SH   DFND   16,735 23,020 150,553
ABBOTT LABORATORIES EQUITY US CM 002824100   12,728,064 115,931 SH   OTR   0 0 115,931
ABBOTT LABORATORIES EQUITY US CM 002824100   80,737,480 735,381 SH   SOLE   226,139 0 509,242
ABBVIE INC EQUITY US CM 00287Y109   377,093,986 2,333,358 SH   DFND 1 922,896 0 1,410,462
ABBVIE INC EQUITY US CM 00287Y109   5,475,670 33,882 SH   OTR 1 33,882 0 0
ABBVIE INC EQUITY US CM 00287Y109   37,479,137 231,911 SH   SOLE 1 188,532 0 43,379
ABBVIE INC EQUITY US CM 00287Y109   414,853 2,567 SH   DFND 2 2,567 0 0
ABBVIE INC EQUITY US CM 00287Y109   43,358,184 268,289 SH   DFND 7 182,882 0 85,407
ABBVIE INC EQUITY US CM 00287Y109   4,568,715 28,270 SH   OTR 7 28,270 0 0
ABBVIE INC EQUITY US CM 00287Y109   560,839,546 3,470,327 SH   SOLE 7 1,952,177 0 1,518,150
ABBVIE INC EQUITY US CM 00287Y109   304,052,405 1,881,396 SH   DFND 8 1,275,501 0 605,895
ABBVIE INC EQUITY US CM 00287Y109   33,260,631 205,808 SH   OTR 8 205,808 0 0
ABBVIE INC EQUITY US CM 00287Y109   126,220,966 781,022 SH   SOLE 8 687,555 0 93,467
ABBVIE INC EQUITY US CM 00287Y109   20,504,107 126,874 SH   DFND 9 126,874 0 0
ABBVIE INC EQUITY US CM 00287Y109   39,143,233 242,208 SH   DFND   58,412 95,643 88,153
ABBVIE INC EQUITY US CM 00287Y109   27,733,569 171,608 SH   OTR   0 0 171,608
ABBVIE INC EQUITY US CM 00287Y109   160,343,463 992,163 SH   SOLE   234,398 0 757,765
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   222,456 9,710 SH   DFND 7 0 0 9,710
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   532,933 23,262 SH   SOLE 7 2,857 0 20,405
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   637,906 27,844 SH   DFND 8 11,354 0 16,490
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   273,179 11,924 SH   OTR 8 11,924 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   11,799 515 SH   SOLE 8 515 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   618,869 11,779 SH   DFND 7 0 0 11,779
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   1,868,533 35,564 SH   SOLE 7 5,016 0 30,548
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   11,191 213 SH   DFND 8 213 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   623,650 11,870 SH   OTR 8 11,870 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   31,629 602 SH   SOLE 8 602 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   3,452,747 41,943 SH   DFND 1 4,548 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109   1,011,877 12,292 SH   DFND 7 0 0 12,292
ACADIA HEALTHCARE EQUITY US CM 00404A109   3,682,668 44,736 SH   SOLE 7 5,506 0 39,230
ACADIA HEALTHCARE EQUITY US CM 00404A109   2,628,642 31,932 SH   DFND 8 20,535 0 11,397
ACADIA HEALTHCARE EQUITY US CM 00404A109   921,408 11,193 SH   OTR 8 11,193 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   618,552 7,514 SH   SOLE 8 7,514 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   281,452 3,419 SH   OTR   0 0 3,419
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   128,590 16,700 SH   SOLE 7 1,000 0 15,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   124,940 16,226 SH   DFND 8 13,526 0 2,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   27,127 3,523 SH   OTR 8 3,523 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   2,911 378 SH   SOLE 8 378 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   256,190 16,266 SH   DFND 7 0 0 16,266
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   616,881 39,167 SH   SOLE 7 3,962 0 35,205
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   226,406 14,375 SH   DFND 8 11,215 0 3,160
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   227,603 14,451 SH   OTR 8 14,451 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   59,173 3,757 SH   SOLE 8 3,757 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   237,769 12,654 SH   DFND 7 0 0 12,654
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   978,282 52,064 SH   SOLE 7 6,412 0 45,652
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   345,491 18,387 SH   DFND 8 15,851 0 2,536
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   62,871 3,346 SH   OTR 8 3,346 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   5,637 300 SH   SOLE 8 300 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   31,581,697 412,563 SH   DFND 1 36,864 0 375,699
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   57,948 757 SH   OTR 1 757 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   25,221,540 329,478 SH   DFND 7 289,422 0 40,056
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   520,081 6,794 SH   OTR 7 6,794 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   115,765,646 1,512,288 SH   SOLE 7 865,959 0 646,329
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   128,189,479 1,674,585 SH   DFND 8 1,297,908 0 376,677
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   7,126,805 93,100 SH   OTR 8 93,100 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   10,290,770 134,432 SH   SOLE 8 134,432 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   4,487,973 58,628 SH   DFND 9 58,628 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   13,269,407 173,343 SH   DFND   63,849 93,169 16,325
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   9,685,642 126,527 SH   OTR   0 0 126,527
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   90,734,638 1,185,299 SH   SOLE   109,764 0 1,075,535
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   10,905,750 65,852 SH   DFND 1 48,682 0 17,170
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   4,348,753 26,259 SH   SOLE 1 26,259 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   1,012,374 6,113 SH   DFND 7 0 0 6,113
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   3,284,047 19,830 SH   SOLE 7 5,570 0 14,260
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   2,220,499 13,408 SH   DFND 8 7,761 0 5,647
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   710,467 4,290 SH   OTR 8 4,290 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   448,472 2,708 SH   SOLE 8 2,708 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   211,981 1,280 SH   OTR   0 0 1,280
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   209,412 27,410 SH   DFND 7 0 0 27,410
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   280,815 36,756 SH   SOLE 7 3,846 0 32,910
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   261,013 34,164 SH   DFND 8 29,739 0 4,425
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   47,261 6,186 SH   OTR 8 6,186 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   58,599 7,670 SH   SOLE 8 7,670 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102   252,320 13,128 SH   DFND 7 0 0 13,128
ADAPTHEALTH CORP EQUITY US CM 00653Q102   585,095 30,442 SH   SOLE 7 2,983 0 27,459
ADAPTHEALTH CORP EQUITY US CM 00653Q102   398,661 20,742 SH   DFND 8 18,087 0 2,655
ADAPTHEALTH CORP EQUITY US CM 00653Q102   126,660 6,590 SH   OTR 8 6,590 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102   18,682 972 SH   SOLE 8 972 0 0
ADEIA INC EQUITY US CM 00676P107   407,924 43,030 SH   SOLE 7 5,017 0 38,013
ADEIA INC EQUITY US CM 00676P107   399,506 42,142 SH   DFND 8 20,237 0 21,905
ADEIA INC EQUITY US CM 00676P107   69,650 7,347 SH   OTR 8 7,347 0 0
ADEIA INC EQUITY US CM 00676P107   8,295 875 SH   SOLE 8 875 0 0
ADOBE INC EQUITY US CM 00724F101   109,507,199 325,401 SH   DFND 1 95,520 0 229,881
ADOBE INC EQUITY US CM 00724F101   1,090,357 3,240 SH   OTR 1 3,240 0 0
ADOBE INC EQUITY US CM 00724F101   17,665,133 52,492 SH   SOLE 1 52,492 0 0
ADOBE INC EQUITY US CM 00724F101   11,423,174 33,944 SH   DFND 2 33,944 0 0
ADOBE INC EQUITY US CM 00724F101   34,640,715 102,935 SH   DFND 7 75,885 0 27,050
ADOBE INC EQUITY US CM 00724F101   2,514,889 7,473 SH   OTR 7 7,473 0 0
ADOBE INC EQUITY US CM 00724F101   445,027,945 1,322,402 SH   SOLE 7 898,012 0 424,390
ADOBE INC EQUITY US CM 00724F101   273,146,255 811,655 SH   DFND 8 470,918 0 340,737
ADOBE INC EQUITY US CM 00724F101   34,335,483 102,028 SH   OTR 8 54,751 0 47,277
ADOBE INC EQUITY US CM 00724F101   189,009,718 561,643 SH   SOLE 8 536,995 0 24,648
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   3,075,202 9,976 SH   DFND 7 8,311 0 1,665
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   70,516,017 228,755 SH   SOLE 7 121,037 0 107,718
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   17,982,964 58,337 SH   DFND 8 32,653 0 25,684
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   7,688,929 24,943 SH   OTR 8 24,943 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   17,928,402 58,160 SH   SOLE 8 58,160 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   1,742,286 5,652 SH   DFND 9 5,652 0 0
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AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105   168,688 6,493 SH   SOLE 7 0 0 6,493
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   52,340,353 620,882 SH   DFND 1 538,789 0 82,093
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   2,508,262 29,754 SH   OTR 1 29,754 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   24,224,617 287,362 SH   SOLE 1 262,776 0 24,586
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   2,744,723 32,559 SH   DFND 7 22,951 0 9,608
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   128,220 1,521 SH   OTR 7 1,521 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   129,042,394 1,530,752 SH   SOLE 7 1,372,692 0 158,060
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   49,712,131 589,705 SH   DFND 8 198,114 0 391,591
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,549,350 18,379 SH   OTR 8 18,379 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   3,582,581 42,498 SH   SOLE 8 42,498 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,599,002 18,968 SH   DFND 9 18,968 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   7,060,547 83,755 SH   DFND   24,379 0 59,376
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   9,512,243 112,838 SH   OTR   0 0 112,838
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   21,906,366 259,862 SH   SOLE   127,911 0 131,951
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AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   1,115,728 20,360 SH   SOLE 7 2,020 0 18,340
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   428,427 7,818 SH   DFND 8 6,777 0 1,041
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   397,958 7,262 SH   OTR 8 7,262 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   28,989 529 SH   SOLE 8 529 0 0
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ALBEMARLE CORP EQUITY US CM 012653101   2,343,172 10,805 SH   OTR   0 0 10,805
ALBEMARLE CORP EQUITY US CM 012653101   6,803,983 31,375 SH   SOLE   15,429 0 15,946
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ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   1,861,332 89,746 SH   DFND 8 89,746 0 0
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   201,178 9,700 SH   DFND 9 9,700 0 0
ALCOA CORP EQUITY US CM 013872106   4,490,663 98,761 SH   DFND 1 7,193 0 91,568
ALCOA CORP EQUITY US CM 013872106   298,056 6,555 SH   DFND 7 6,555 0 0
ALCOA CORP EQUITY US CM 013872106   72,752 1,600 SH   OTR 7 1,600 0 0
ALCOA CORP EQUITY US CM 013872106   11,614,084 255,423 SH   SOLE 7 96,916 0 158,507
ALCOA CORP EQUITY US CM 013872106   1,364,328 30,005 SH   DFND 8 8,955 0 21,050
ALCOA CORP EQUITY US CM 013872106   1,001,750 22,031 SH   OTR 8 22,031 0 0
ALCOA CORP EQUITY US CM 013872106   962,645 21,171 SH   SOLE 8 21,171 0 0
ALCOA CORP EQUITY US CM 013872106   393,406 8,652 SH   DFND 9 8,652 0 0
ALCOA CORP EQUITY US CM 013872106   174,423 3,836 SH   DFND   0 0 3,836
ALCOA CORP EQUITY US CM 013872106   3,994,994 87,860 SH   SOLE   24,656 0 63,204
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   6,343,713 72,014 SH   DFND 1 72,014 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   9,527,462 108,156 SH   DFND 2 108,156 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   301,166,497 3,418,850 SH   SOLE 7 3,192,695 0 226,155
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   6,108,777 69,347 SH   DFND 8 36,547 0 32,800
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   14,895,314 169,092 SH   SOLE 8 33,444 0 135,648
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   75,258,194 854,333 SH   SOLE   0 0 854,333
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   7,620,661 36,134 SH   DFND 1 133 0 36,001
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   18,770 89 SH   OTR 1 89 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,573,525 7,461 SH   DFND 7 2,361 0 5,100
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   227,983 1,081 SH   OTR 7 1,081 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   29,758,833 141,104 SH   SOLE 7 79,776 0 61,328
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   14,309,565 67,850 SH   DFND 8 32,008 0 35,842
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,794,548 8,509 SH   OTR 8 8,509 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   9,762,561 46,290 SH   SOLE 8 42,316 0 3,974
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   877,555 4,161 SH   DFND 9 4,161 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,120,301 5,312 SH   DFND   1,917 0 3,395
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   172,516 818 SH   OTR   818 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   12,122,954 57,482 SH   SOLE   10,944 0 46,538
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   191,770 16,307 SH   DFND 7 0 0 16,307
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   379,836 32,299 SH   SOLE 7 899 0 31,400
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   310,711 26,421 SH   DFND 8 20,521 0 5,900
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   13,771 1,171 SH   SOLE 8 1,171 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   424,772 50,810 SH   DFND 7 0 0 50,810
ALIGHT INC CLASS A EQUITY US CM 01626W101   1,103,118 131,952 SH   SOLE 7 17,218 0 114,734
ALIGHT INC CLASS A EQUITY US CM 01626W101   557,896 66,734 SH   DFND 8 59,434 0 7,300
ALIGHT INC CLASS A EQUITY US CM 01626W101   473,728 56,666 SH   OTR 8 56,666 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   17,314 2,071 SH   SOLE 8 2,071 0 0
ALKAMI TECHNOLOGY INC EQUITY US CM 01644J108   132,769 9,100 SH   DFND 7 0 0 9,100
ALKAMI TECHNOLOGY INC EQUITY US CM 01644J108   276,130 18,926 SH   SOLE 7 0 0 18,926
ALLAKOS INC EQUITY US CM 01671P100   100,198 11,900 SH   DFND 7 0 0 11,900
ALLAKOS INC EQUITY US CM 01671P100   341,010 40,500 SH   SOLE 7 5,300 0 35,200
ALLAKOS INC EQUITY US CM 01671P100   116,196 13,800 SH   DFND 8 10,000 0 3,800
ALLAKOS INC EQUITY US CM 01671P100   20,621 2,449 SH   SOLE 8 2,449 0 0
ALLBIRDS INC CL A EQUITY US CM 01675A109   140,912 58,228 SH   SOLE 7 9,343 0 48,885
ALLBIRDS INC CL A EQUITY US CM 01675A109   75,027 31,003 SH   DFND 8 22,800 0 8,203
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   2,099,248 70,303 SH   SOLE 7 6,114 0 64,189
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   1,004,460 33,639 SH   DFND 8 28,568 0 5,071
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   263,933 8,839 SH   OTR 8 8,839 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   36,071 1,208 SH   SOLE 8 1,208 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   730,747 24,342 SH   DFND 1 8,005 0 16,337
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   359,189 11,965 SH   DFND 7 0 0 11,965
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   23,656 788 SH   OTR 7 788 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   952,205 31,719 SH   SOLE 7 4,383 0 27,336
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   621,895 20,716 SH   DFND 8 17,684 0 3,032
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   175,077 5,832 SH   OTR 8 5,832 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   31,551 1,051 SH   SOLE 8 1,051 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   294,802 7,828 SH   DFND 7 0 0 7,828
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   988,801 26,256 SH   SOLE 7 2,157 0 24,099
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   419,796 11,147 SH   DFND 8 10,336 0 811
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   118,893 3,157 SH   OTR 8 3,157 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   156,666 4,160 SH   SOLE 8 4,160 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   94,677 2,514 SH   OTR   0 0 2,514
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   1,471,226 39,066 SH   SOLE   0 0 39,066
ALLIANT ENERGY EQUITY US CM 018581108   8,101,460 146,739 SH   DFND 1 24,259 0 122,480
ALLIANT ENERGY EQUITY US CM 018581108   22,250 403 SH   OTR 1 403 0 0
ALLIANT ENERGY EQUITY US CM 018581108   14,079 255 SH   DFND 7 255 0 0
ALLIANT ENERGY EQUITY US CM 018581108   13,789,747 249,769 SH   SOLE 7 161,961 0 87,808
ALLIANT ENERGY EQUITY US CM 018581108   6,610,901 119,741 SH   DFND 8 46,884 0 72,857
ALLIANT ENERGY EQUITY US CM 018581108   1,566,363 28,371 SH   OTR 8 28,371 0 0
ALLIANT ENERGY EQUITY US CM 018581108   2,254,942 40,843 SH   SOLE 8 40,843 0 0
ALLIANT ENERGY EQUITY US CM 018581108   497,497 9,011 SH   DFND 9 9,011 0 0
ALLIANT ENERGY EQUITY US CM 018581108   530,623 9,611 SH   DFND   0 0 9,611
ALLIANT ENERGY EQUITY US CM 018581108   9,765,324 176,876 SH   SOLE   175,192 0 1,684
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   8,176,106 196,541 SH   DFND 1 148,025 0 48,516
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   21,216 510 SH   OTR 7 510 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   1,819,126 43,729 SH   SOLE 7 4,674 0 39,055
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   1,599,728 38,455 SH   DFND 8 23,161 0 15,294
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   650,042 15,626 SH   OTR 8 15,626 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   34,528 830 SH   SOLE 8 830 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   287,456 6,910 SH   DFND 9 6,910 0 0
VERADIGM INC EQUITY US CM 01988P108   247,401 14,025 SH   DFND 7 0 0 14,025
VERADIGM INC EQUITY US CM 01988P108   1,056,424 59,888 SH   SOLE 7 5,861 0 54,027
VERADIGM INC EQUITY US CM 01988P108   1,003,893 56,910 SH   DFND 8 26,626 0 30,284
VERADIGM INC EQUITY US CM 01988P108   193,881 10,991 SH   OTR 8 10,991 0 0
VERADIGM INC EQUITY US CM 01988P108   20,251 1,148 SH   SOLE 8 1,148 0 0
ALLSTATE CORP EQUITY US CM 020002101   69,411,199 511,882 SH   DFND 1 384,601 3,174 124,107
ALLSTATE CORP EQUITY US CM 020002101   2,365,677 17,446 SH   OTR 1 17,446 0 0
ALLSTATE CORP EQUITY US CM 020002101   4,387,474 32,356 SH   SOLE 1 0 0 32,356
ALLSTATE CORP EQUITY US CM 020002101   7,989,145 58,917 SH   DFND 7 48,212 0 10,705
ALLSTATE CORP EQUITY US CM 020002101   321,643 2,372 SH   OTR 7 2,372 0 0
ALLSTATE CORP EQUITY US CM 020002101   71,093,453 524,288 SH   SOLE 7 243,858 0 280,430
ALLSTATE CORP EQUITY US CM 020002101   107,852,579 795,373 SH   DFND 8 377,535 0 417,838
ALLSTATE CORP EQUITY US CM 020002101   4,210,109 31,048 SH   OTR 8 31,048 0 0
ALLSTATE CORP EQUITY US CM 020002101   16,006,088 118,039 SH   SOLE 8 103,425 0 14,614
ALLSTATE CORP EQUITY US CM 020002101   4,690,133 34,588 SH   DFND 9 34,588 0 0
ALLSTATE CORP EQUITY US CM 020002101   8,069,150 59,507 SH   DFND   6,541 0 52,966
ALLSTATE CORP EQUITY US CM 020002101   11,321,786 83,494 SH   OTR   3,077 0 80,417
ALLSTATE CORP EQUITY US CM 020002101   18,284,439 134,841 SH   SOLE   48,857 0 85,984
ALLY FINANCIAL INC EQUITY US CM 02005N100   4,169,826 170,545 SH   DFND 1 9,259 0 161,286
ALLY FINANCIAL INC EQUITY US CM 02005N100   711,226 29,089 SH   DFND 7 14,742 0 14,347
ALLY FINANCIAL INC EQUITY US CM 02005N100   83,546 3,417 SH   OTR 7 3,417 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   15,006,089 613,746 SH   SOLE 7 345,325 0 268,421
ALLY FINANCIAL INC EQUITY US CM 02005N100   17,379,867 710,833 SH   DFND 8 314,133 0 396,700
ALLY FINANCIAL INC EQUITY US CM 02005N100   1,011,643 41,376 SH   OTR 8 41,376 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   6,020,837 246,251 SH   SOLE 8 227,770 0 18,481
ALLY FINANCIAL INC EQUITY US CM 02005N100   752,987 30,797 SH   DFND 9 30,797 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   372,080 15,218 SH   DFND   4,416 0 10,802
ALLY FINANCIAL INC EQUITY US CM 02005N100   83,815 3,428 SH   OTR   3,428 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   4,530,708 185,305 SH   SOLE   53,615 0 131,690
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   13,707,652 57,680 SH   DFND 1 0 0 57,680
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   6,236,649 26,243 SH   DFND 2 26,243 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   2,335,862 9,829 SH   DFND 7 3,932 0 5,897
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   463,180 1,949 SH   OTR 7 1,949 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   94,981,575 399,670 SH   SOLE 7 306,917 0 92,753
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   20,261,326 85,257 SH   DFND 8 38,975 0 46,282
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   3,311,177 13,933 SH   OTR 8 13,933 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   5,047,686 21,240 SH   SOLE 8 15,014 0 6,226
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   1,037,105 4,364 SH   DFND 9 4,364 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   1,231,740 5,183 SH   DFND   721 0 4,462
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   7,740,736 32,572 SH   SOLE   14,770 0 17,802
ALPHABET INC CL C EQUITY US CM 02079K107   229,298,196 2,584,224 SH   DFND 1 10,764 0 2,573,460
ALPHABET INC CL C EQUITY US CM 02079K107   479,408 5,403 SH   OTR 1 5,403 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   42,625,271 480,393 SH   DFND 7 237,461 0 242,932
ALPHABET INC CL C EQUITY US CM 02079K107   7,316,676 82,460 SH   OTR 7 82,460 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   738,882,482 8,327,313 SH   SOLE 7 3,442,352 0 4,884,961
ALPHABET INC CL C EQUITY US CM 02079K107   407,327,576 4,590,641 SH   DFND 8 3,095,025 0 1,495,616
ALPHABET INC CL C EQUITY US CM 02079K107   57,253,121 645,251 SH   OTR 8 645,251 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   240,735,670 2,713,126 SH   SOLE 8 2,421,020 0 292,106
ALPHABET INC CL C EQUITY US CM 02079K107   33,754,045 380,413 SH   DFND 9 380,413 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   53,252,285 600,161 SH   DFND   177,344 0 422,817
ALPHABET INC CL C EQUITY US CM 02079K107   5,679,164 64,005 SH   OTR   64,005 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   257,116,381 2,897,739 SH   SOLE   840,013 0 2,057,726
ALPHABET INC CL A EQUITY US CM 02079K305   341,402,632 3,869,462 SH   DFND 1 977,312 10,153 2,881,997
ALPHABET INC CL A EQUITY US CM 02079K305   1,877,623 21,281 SH   OTR 1 21,281 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   4,275,273 48,456 SH   SOLE 1 0 0 48,456
ALPHABET INC CL A EQUITY US CM 02079K305   208,311 2,361 SH   DFND 2 2,361 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   74,653,166 846,120 SH   DFND 7 589,714 0 256,406
ALPHABET INC CL A EQUITY US CM 02079K305   7,987,550 90,531 SH   OTR 7 90,531 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   777,579,989 8,813,102 SH   SOLE 7 3,503,124 0 5,309,978
ALPHABET INC CL A EQUITY US CM 02079K305   560,825,346 6,356,402 SH   DFND 8 4,397,603 0 1,958,799
ALPHABET INC CL A EQUITY US CM 02079K305   61,375,876 695,635 SH   OTR 8 695,635 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   219,206,200 2,484,486 SH   SOLE 8 2,168,717 0 315,769
ALPHABET INC CL A EQUITY US CM 02079K305   35,295,441 400,039 SH   DFND 9 400,039 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   74,687,929 846,514 SH   DFND   170,362 217,234 458,918
ALPHABET INC CL A EQUITY US CM 02079K305   19,444,392 220,383 SH   OTR   68,751 0 151,632
ALPHABET INC CL A EQUITY US CM 02079K305   198,437,210 2,249,090 SH   SOLE   906,050 0 1,343,040
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   152,411 12,341 SH   DFND 7 0 0 12,341
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   504,225 40,828 SH   SOLE 7 7,561 0 33,267
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   331,536 26,845 SH   DFND 8 22,106 0 4,739
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   49,894 4,040 SH   OTR 8 4,040 0 0
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   72,346 5,858 SH   SOLE 8 5,858 0 0
ALTIMMUNE INC EQUITY US CM 02155H200   141,470 8,600 SH   DFND 7 0 0 8,600
ALTIMMUNE INC EQUITY US CM 02155H200   569,170 34,600 SH   SOLE 7 3,600 0 31,000
ALTIMMUNE INC EQUITY US CM 02155H200   189,175 11,500 SH   DFND 8 8,400 0 3,100
ALTERYX INC CLASS A EQUITY US CM 02156B103   7,902,291 155,956 SH   DFND 1 133,056 0 22,900
ALTERYX INC CLASS A EQUITY US CM 02156B103   3,294,614 65,021 SH   SOLE 1 65,021 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   1,313,721 25,927 SH   DFND 7 625 0 25,302
ALTERYX INC CLASS A EQUITY US CM 02156B103   19,001 375 SH   OTR 7 375 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   1,430,921 28,240 SH   SOLE 7 2,112 0 26,128
ALTERYX INC CLASS A EQUITY US CM 02156B103   875,730 17,283 SH   DFND 8 15,134 0 2,149
ALTERYX INC CLASS A EQUITY US CM 02156B103   453,446 8,949 SH   OTR 8 8,949 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   17,633 348 SH   SOLE 8 348 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   107,015 2,112 SH   OTR   0 0 2,112
ALTERYX INC CLASS A EQUITY US CM 02156B103   563,805 11,127 SH   SOLE   11,127 0 0
ALTERYX INC CONV BD US 02156BAB9   18,624,600 15,087,000 PRN   SOLE 7 15,087,000 0 0
ALTICE USA INC EQUITY US CM 02156K103   493,152 107,207 SH   DFND 1 0 0 107,207
ALTICE USA INC EQUITY US CM 02156K103   625,265 135,927 SH   SOLE 7 23,086 0 112,841
ALTICE USA INC EQUITY US CM 02156K103   562,437 122,269 SH   DFND 8 100,424 0 21,845
ALTICE USA INC EQUITY US CM 02156K103   169,004 36,740 SH   OTR 8 36,740 0 0
ALTICE USA INC EQUITY US CM 02156K103   6,895 1,499 SH   SOLE 8 1,499 0 0
ALTICE USA INC EQUITY US CM 02156K103   170,412 37,046 SH   DFND 9 37,046 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106   782,068 13,089 SH   DFND 7 0 0 13,089
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106   1,537,845 25,738 SH   SOLE 7 3,603 0 22,135
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106   1,105,375 18,500 SH   DFND 8 14,619 0 3,881
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106   268,935 4,501 SH   OTR 8 4,501 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106   28,322 474 SH   SOLE 8 474 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   41,610,681 910,319 SH   DFND 1 51,830 0 858,489
ALTRIA GROUP INC EQUITY US CM 02209S103   84,609 1,851 SH   OTR 1 1,851 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   95,609,230 2,091,648 SH   SOLE 7 997,473 0 1,094,175
ALTRIA GROUP INC EQUITY US CM 02209S103   14,432,796 315,747 SH   DFND 8 187,729 0 128,018
ALTRIA GROUP INC EQUITY US CM 02209S103   9,536,889 208,639 SH   OTR 8 208,639 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   11,798,071 258,107 SH   SOLE 8 258,107 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   6,024,578 131,800 SH   DFND 9 131,800 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   1,971,426 43,129 SH   DFND   14,606 0 28,523
ALTRIA GROUP INC EQUITY US CM 02209S103   6,578,995 143,929 SH   SOLE   53,529 0 90,400
KINETIK HOLDINGS INC EQUITY US CM 02215L209   436,656 13,200 SH   SOLE 7 800 0 12,400
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102   201,318 30,877 SH   SOLE 7 0 0 30,877
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102   90,243 13,841 SH   DFND 8 10,706 0 3,135
AMAZON COM INC EQUITY US CM 023135106   495,586,224 5,899,836 SH   DFND 1 1,606,123 9,404 4,284,309
AMAZON COM INC EQUITY US CM 023135106   2,107,644 25,091 SH   OTR 1 25,091 0 0
AMAZON COM INC EQUITY US CM 023135106   25,209,408 300,112 SH   SOLE 1 227,746 0 72,366
AMAZON COM INC EQUITY US CM 023135106   24,730,944 294,416 SH   DFND 2 294,416 0 0
AMAZON COM INC EQUITY US CM 023135106   84,176,315 1,002,099 SH   DFND 7 605,872 0 396,227
AMAZON COM INC EQUITY US CM 023135106   12,210,912 145,368 SH   OTR 7 145,368 0 0
AMAZON COM INC EQUITY US CM 023135106   1,059,593,724 12,614,211 SH   SOLE 7 5,550,635 0 7,063,576
AMAZON COM INC EQUITY US CM 023135106   604,529,602 7,196,781 SH   DFND 8 4,196,507 0 3,000,274
AMAZON COM INC EQUITY US CM 023135106   89,486,040 1,065,310 SH   OTR 8 1,065,310 0 0
AMAZON COM INC EQUITY US CM 023135106   271,216,428 3,228,767 SH   SOLE 8 3,228,767 0 0
AMAZON COM INC EQUITY US CM 023135106   40,624,416 483,624 SH   DFND 9 483,624 0 0
AMAZON COM INC EQUITY US CM 023135106   91,631,315 1,090,849 SH   DFND   129,177 220,412 741,260
AMAZON COM INC EQUITY US CM 023135106   10,585,596 126,019 SH   OTR   0 0 126,019
AMAZON COM INC EQUITY US CM 023135106   646,741,032 7,699,298 SH   SOLE   1,278,055 0 6,421,243
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103   403,240 148,250 SH   SOLE 1 55,650 0 92,600
U HAUL HOLDING CO EQUITY US CM 023586506   2,460,136 44,746 SH   DFND 1 9,025 0 35,721
U HAUL HOLDING CO EQUITY US CM 023586506   414,000 7,530 SH   DFND 7 4,311 0 3,219
U HAUL HOLDING CO EQUITY US CM 023586506   7,917 144 SH   OTR 7 144 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   7,675,153 139,599 SH   SOLE 7 56,502 0 83,097
U HAUL HOLDING CO EQUITY US CM 023586506   4,879,585 88,752 SH   DFND 8 49,685 0 39,067
U HAUL HOLDING CO EQUITY US CM 023586506   578,445 10,521 SH   OTR 8 10,521 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   1,409,467 25,636 SH   SOLE 8 23,854 0 1,782
U HAUL HOLDING CO EQUITY US CM 023586506   254,832 4,635 SH   DFND 9 4,635 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   284,027 5,166 SH   DFND   2,691 0 2,475
U HAUL HOLDING CO EQUITY US CM 023586506   4,620,134 84,033 SH   OTR   405 0 83,628
U HAUL HOLDING CO EQUITY US CM 023586506   1,394,457 25,363 SH   SOLE   14,779 0 10,584
AMEREN CORP EQUITY US CM 023608102   12,964,625 145,801 SH   DFND 1 23,628 0 122,173
AMEREN CORP EQUITY US CM 023608102   35,746 402 SH   OTR 1 402 0 0
AMEREN CORP EQUITY US CM 023608102   826,778 9,298 SH   DFND 7 9,298 0 0
AMEREN CORP EQUITY US CM 023608102   24,543,520 276,018 SH   SOLE 7 143,471 0 132,547
AMEREN CORP EQUITY US CM 023608102   10,646,303 119,729 SH   DFND 8 39,263 0 80,466
AMEREN CORP EQUITY US CM 023608102   2,776,883 31,229 SH   OTR 8 31,229 0 0
AMEREN CORP EQUITY US CM 023608102   3,069,341 34,518 SH   SOLE 8 34,518 0 0
AMEREN CORP EQUITY US CM 023608102   1,157,561 13,018 SH   DFND 9 13,018 0 0
AMEREN CORP EQUITY US CM 023608102   485,059 5,455 SH   DFND   0 0 5,455
AMEREN CORP EQUITY US CM 023608102   2,164,491 24,342 SH   OTR   0 0 24,342
AMEREN CORP EQUITY US CM 023608102   16,401,027 184,447 SH   SOLE   182,649 0 1,798
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   4,385,017 344,734 SH   DFND 1 10,362 0 334,372
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   3,447 271 SH   OTR 1 271 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   314,120 24,695 SH   DFND 7 0 0 24,695
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   871,842 68,541 SH   SOLE 7 8,791 0 59,750
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   951,532 74,806 SH   DFND 8 65,725 0 9,081
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   362,266 28,480 SH   OTR 8 28,480 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   1,363,495 107,193 SH   SOLE 8 107,193 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   234,112 18,405 SH   DFND 9 18,405 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   28,765,387 302,953 SH   DFND 1 55,260 0 247,693
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   70,928 747 SH   OTR 1 747 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   1,736,920 18,293 SH   DFND 7 18,293 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   53,902,165 567,690 SH   SOLE 7 329,036 0 238,654
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   34,037,011 358,473 SH   DFND 8 191,831 0 166,642
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   5,478,425 57,698 SH   OTR 8 57,698 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   7,430,692 78,259 SH   SOLE 8 78,259 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   2,654,707 27,959 SH   DFND 9 27,959 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   801,188 8,438 SH   DFND   0 0 8,438
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   18,368,742 193,457 SH   OTR   0 0 193,457
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   34,801,834 366,528 SH   SOLE   362,925 0 3,603
AMERICAN EAGLE OUTFITTERS EQUITY US CM 025537101   316,878 22,699 SH   DFND 7 0 0 22,699
AMERICAN EAGLE OUTFITTERS EQUITY US CM 025537101   1,010,886 72,413 SH   SOLE 7 7,806 0 64,607
AMERICAN EAGLE OUTFITTERS EQUITY US CM 025537101   674,924 48,347 SH   DFND 8 42,342 0 6,005
AMERICAN EAGLE OUTFITTERS EQUITY US CM 025537101   334,328 23,949 SH   OTR 8 23,949 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 025537101   27,459 1,967 SH   SOLE 8 1,967 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   56,025,175 379,189 SH   DFND 1 84,291 0 294,898
AMERICAN EXPRESS CO EQUITY US CM 025816109   114,063 772 SH   OTR 1 772 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   6,849,395 46,358 SH   SOLE 1 46,358 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   8,966,061 60,684 SH   DFND 7 23,872 0 36,812
AMERICAN EXPRESS CO EQUITY US CM 025816109   849,119 5,747 SH   OTR 7 5,747 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   189,483,760 1,282,462 SH   SOLE 7 703,331 0 579,131
AMERICAN EXPRESS CO EQUITY US CM 025816109   104,929,095 710,180 SH   DFND 8 343,903 0 366,277
AMERICAN EXPRESS CO EQUITY US CM 025816109   10,987,281 74,364 SH   OTR 8 74,364 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   93,480,391 632,693 SH   SOLE 8 598,726 0 33,967
AMERICAN EXPRESS CO EQUITY US CM 025816109   7,882,315 53,349 SH   DFND 9 53,349 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   9,526,920 64,480 SH   DFND   14,423 0 50,057
AMERICAN EXPRESS CO EQUITY US CM 025816109   1,079,757 7,308 SH   OTR   7,308 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   25,043,921 169,502 SH   SOLE   96,372 0 73,130
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   5,896,176 42,950 SH   DFND 1 7,822 0 35,128
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   675,006 4,917 SH   DFND 7 2,757 0 2,160
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   82,368 600 SH   OTR 7 600 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   13,454,126 98,005 SH   SOLE 7 40,561 0 57,444
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   11,372,275 82,840 SH   DFND 8 41,158 0 41,682
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   1,153,427 8,402 SH   OTR 8 8,402 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   1,914,919 13,949 SH   SOLE 8 13,949 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   723,328 5,269 SH   DFND 9 5,269 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   290,896 2,119 SH   DFND   214 0 1,905
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   2,631,383 19,168 SH   SOLE   8,387 0 10,781
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   2,340,530 394,693 SH   SOLE 7 109,932 0 284,761
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   286,442 48,304 SH   DFND 8 19,638 0 28,666
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   44,327 7,475 SH   OTR 8 7,475 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   4,021 678 SH   SOLE 8 678 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   160,009 26,983 SH   DFND   0 0 26,983
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   23,174 3,908 SH   OTR   0 0 3,908
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   201,495 33,979 SH   SOLE   33,979 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   4,799,463 159,239 SH   DFND 1 5,937 0 153,302
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   4,341,064 144,030 SH   DFND 7 10,770 0 133,260
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   93,434 3,100 SH   OTR 7 3,100 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   32,926,202 1,092,442 SH   SOLE 7 411,099 0 681,343
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   8,133,912 269,871 SH   DFND 8 2,278 0 267,593
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   962,521 31,935 SH   OTR 8 31,935 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   962,280 31,927 SH   SOLE 8 31,927 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   2,224,724 73,813 SH   DFND   0 0 73,813
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   3,676,869 121,993 SH   SOLE   119,393 0 2,600
AMERICAN INTL GROUP INC EQUITY US CM 026874784   37,581,129 594,262 SH   DFND 1 224,804 0 369,458
AMERICAN INTL GROUP INC EQUITY US CM 026874784   58,181 920 SH   OTR 1 920 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   5,511,303 87,149 SH   DFND 7 27,498 0 59,651
AMERICAN INTL GROUP INC EQUITY US CM 026874784   388,483 6,143 SH   OTR 7 6,143 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   74,069,534 1,171,245 SH   SOLE 7 444,745 0 726,500
AMERICAN INTL GROUP INC EQUITY US CM 026874784   51,347,654 811,949 SH   DFND 8 455,189 0 356,760
AMERICAN INTL GROUP INC EQUITY US CM 026874784   5,922,300 93,648 SH   OTR 8 93,648 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   19,155,460 302,901 SH   SOLE 8 263,786 0 39,115
AMERICAN INTL GROUP INC EQUITY US CM 026874784   6,119,355 96,764 SH   DFND 9 96,764 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   4,855,441 76,778 SH   DFND   20,509 0 56,269
AMERICAN INTL GROUP INC EQUITY US CM 026874784   557,208 8,811 SH   OTR   8,811 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   11,350,568 179,484 SH   SOLE   114,846 0 64,638
AMERICAN TOWER CORP CL A REST INV TS 03027X100   51,214,401 241,737 SH   DFND 1 18,660 0 223,077
AMERICAN TOWER CORP CL A REST INV TS 03027X100   44,491 210 SH   OTR 1 210 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   952,946 4,498 SH   SOLE 1 0 0 4,498
AMERICAN TOWER CORP CL A REST INV TS 03027X100   9,488,362 44,786 SH   DFND 7 17,424 0 27,362
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,395,098 6,585 SH   OTR 7 6,585 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   235,699,334 1,112,524 SH   SOLE 7 679,569 0 432,955
AMERICAN TOWER CORP CL A REST INV TS 03027X100   83,617,329 394,682 SH   DFND 8 194,859 0 199,823
AMERICAN TOWER CORP CL A REST INV TS 03027X100   11,536,201 54,452 SH   OTR 8 54,452 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   93,522,420 441,435 SH   SOLE 8 416,796 0 24,639
AMERICAN TOWER CORP CL A REST INV TS 03027X100   5,028,285 23,734 SH   DFND 9 23,734 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   5,226,586 24,670 SH   DFND   10,866 0 13,804
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,126,883 5,319 SH   OTR   5,319 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   83,735,759 395,241 SH   SOLE   340,095 0 55,146
AMERICAN WATER WORKS EQUITY US CM 030420103   95,078,681 623,794 SH   DFND 1 15,808 0 607,986
AMERICAN WATER WORKS EQUITY US CM 030420103   726,586 4,767 SH   OTR 1 4,767 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   11,960,703 78,472 SH   DFND 7 68,961 0 9,511
AMERICAN WATER WORKS EQUITY US CM 030420103   226,039 1,483 SH   OTR 7 1,483 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   65,762,981 431,459 SH   SOLE 7 259,400 0 172,059
AMERICAN WATER WORKS EQUITY US CM 030420103   40,092,862 263,042 SH   DFND 8 98,659 0 164,383
AMERICAN WATER WORKS EQUITY US CM 030420103   3,135,127 20,569 SH   OTR 8 20,569 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   40,035,705 262,667 SH   SOLE 8 252,842 0 9,825
AMERICAN WATER WORKS EQUITY US CM 030420103   839,834 5,510 SH   DFND 9 5,510 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   3,651,983 23,960 SH   DFND   6,670 0 17,290
AMERICAN WATER WORKS EQUITY US CM 030420103   4,132,564 27,113 SH   OTR   2,009 0 25,104
AMERICAN WATER WORKS EQUITY US CM 030420103   29,148,648 191,239 SH   SOLE   140,956 0 50,283
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   597,580 211,159 SH   DFND 1 211,159 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   176,207 62,264 SH   OTR 1 62,264 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   126,637 44,748 SH   DFND 7 0 0 44,748
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   4,672,180 1,650,947 SH   SOLE 7 1,498,861 0 152,086
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   345,300 122,014 SH   DFND 8 110,748 0 11,266
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   51,438 18,176 SH   OTR 8 18,176 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   1,095 387 SH   SOLE 8 387 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   406,954 143,800 SH   DFND   0 0 143,800
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   21,109 7,459 SH   OTR   0 0 7,459
AMERICA S CAR MART INC EQUITY US CM 03062T105   167,209 2,314 SH   DFND 8 1,740 0 574
AMERICA S CAR MART INC EQUITY US CM 03062T105   31,072 430 SH   OTR 8 430 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105   36,058 499 SH   SOLE 8 499 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   4,264,788 150,646 SH   DFND 1 3,471 0 147,175
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   5,046,059 178,243 SH   DFND 7 0 0 178,243
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   24,303,173 858,466 SH   SOLE 7 223,786 0 634,680
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   6,350,839 224,332 SH   DFND 8 164,502 0 59,830
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   851,905 30,092 SH   OTR 8 30,092 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   64,179 2,267 SH   SOLE 8 2,267 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   211,617 7,475 SH   DFND 9 7,475 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   1,654,012 58,425 SH   DFND   0 0 58,425
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   214,278 7,569 SH   OTR   0 0 7,569
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   1,913,020 67,574 SH   SOLE   67,574 0 0
AMERISAFE INC EQUITY US CM 03071H100   171,241 3,295 SH   DFND 7 0 0 3,295
AMERISAFE INC EQUITY US CM 03071H100   388,163 7,469 SH   SOLE 7 551 0 6,918
AMERISAFE INC EQUITY US CM 03071H100   590,015 11,353 SH   DFND 8 5,421 0 5,932
AMERISAFE INC EQUITY US CM 03071H100   70,211 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC EQUITY US CM 03071H100   7,899 152 SH   SOLE 8 152 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   90,162,788 289,568 SH   DFND 1 225,559 0 64,009
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   3,488,278 11,203 SH   OTR 1 11,203 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   78,242,922 251,286 SH   SOLE 1 234,018 0 17,268
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   15,140,678 48,626 SH   DFND 2 48,626 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   3,106,850 9,978 SH   DFND 7 3,752 0 6,226
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   441,523 1,418 SH   OTR 7 1,418 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   253,814,813 815,155 SH   SOLE 7 709,245 0 105,910
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   77,625,163 249,302 SH   DFND 8 116,320 0 132,982
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   4,013,559 12,890 SH   OTR 8 12,890 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   26,456,487 84,968 SH   SOLE 8 79,426 0 5,542
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   1,843,933 5,922 SH   DFND 9 5,922 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   11,165,105 35,858 SH   DFND   8,873 0 26,985
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   6,273,794 20,149 SH   OTR   1,228 0 18,921
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   50,988,083 163,754 SH   SOLE   20,516 0 143,238
AMERIS BANCORP EQUITY US CM 03076K108   646,478 13,714 SH   DFND 7 0 0 13,714
AMERIS BANCORP EQUITY US CM 03076K108   1,295,454 27,481 SH   SOLE 7 4,700 0 22,781
AMERIS BANCORP EQUITY US CM 03076K108   723,458 15,347 SH   DFND 8 13,364 0 1,983
AMERIS BANCORP EQUITY US CM 03076K108   499,495 10,596 SH   OTR 8 10,596 0 0
AMERIS BANCORP EQUITY US CM 03076K108   30,122 639 SH   SOLE 8 639 0 0
AMETEK INC EQUITY US CM 031100100   43,594,736 312,015 SH   DFND 1 199,222 0 112,793
AMETEK INC EQUITY US CM 031100100   15,788 113 SH   OTR 1 113 0 0
AMETEK INC EQUITY US CM 031100100   2,158,395 15,448 SH   SOLE 1 0 0 15,448
AMETEK INC EQUITY US CM 031100100   6,275,245 44,913 SH   DFND 7 32,344 0 12,569
AMETEK INC EQUITY US CM 031100100   273,292 1,956 SH   OTR 7 1,956 0 0
AMETEK INC EQUITY US CM 031100100   38,314,158 274,221 SH   SOLE 7 123,201 0 151,020
AMETEK INC EQUITY US CM 031100100   46,382,569 331,968 SH   DFND 8 46,018 0 285,950
AMETEK INC EQUITY US CM 031100100   3,592,061 25,709 SH   OTR 8 25,709 0 0
AMETEK INC EQUITY US CM 031100100   5,830,935 41,733 SH   SOLE 8 41,733 0 0
AMETEK INC EQUITY US CM 031100100   367,184 2,628 SH   DFND 9 2,628 0 0
AMETEK INC EQUITY US CM 031100100   860,536 6,159 SH   DFND   1,311 0 4,848
AMETEK INC EQUITY US CM 031100100   8,947,110 64,036 SH   SOLE   53,976 0 10,060
AMGEN CORPORATION EQUITY US CM 031100100   89,226,687 339,730 SH   DFND 1 84,894 0 254,836
AMGEN CORPORATION EQUITY US CM 031100100   182,797 696 SH   OTR 1 696 0 0
AMGEN CORPORATION EQUITY US CM 031100100   25,838,523 98,380 SH   SOLE 1 98,380 0 0
AMGEN CORPORATION EQUITY US CM 031100100   18,220,124 69,373 SH   DFND 7 30,124 0 39,249
AMGEN CORPORATION EQUITY US CM 031100100   2,100,857 7,999 SH   OTR 7 7,999 0 0
AMGEN CORPORATION EQUITY US CM 031100100   310,033,388 1,180,450 SH   SOLE 7 690,971 0 489,479
AMGEN CORPORATION EQUITY US CM 031100100   181,028,822 689,266 SH   DFND 8 288,585 0 400,681
AMGEN CORPORATION EQUITY US CM 031100100   16,457,810 62,663 SH   OTR 8 62,663 0 0
AMGEN CORPORATION EQUITY US CM 031100100   151,615,768 577,276 SH   SOLE 8 549,091 0 28,185
AMGEN CORPORATION EQUITY US CM 031100100   11,557,211 44,004 SH   DFND 9 44,004 0 0
AMGEN CORPORATION EQUITY US CM 031100100   16,940,280 64,500 SH   DFND   12,666 0 51,834
AMGEN CORPORATION EQUITY US CM 031100100   16,597,797 63,196 SH   OTR   6,180 0 57,016
AMGEN CORPORATION EQUITY US CM 031100100   36,438,411 138,739 SH   SOLE   80,819 0 57,920
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   441,965 36,197 SH   DFND 7 0 0 36,197
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   1,653,210 135,398 SH   SOLE 7 16,698 0 118,700
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   732,233 59,970 SH   DFND 8 53,549 0 6,421
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   199,597 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   21,477 1,759 SH   SOLE 8 1,759 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   62,088 31,200 SH   DFND 7 0 0 31,200
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   60,074 30,188 SH   SOLE 7 3,700 0 26,488
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   32,033 16,097 SH   DFND 8 9,216 0 6,881
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   13,299 6,683 SH   OTR 8 6,683 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   1,481 744 SH   SOLE 8 744 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   24,027,424 315,569 SH   DFND 1 40,877 0 274,692
AMPHENOL CORP NEW EQUITY US CM 032095101   44,618 586 SH   OTR 1 586 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   4,910,497 64,493 SH   DFND 7 44,224 0 20,269
AMPHENOL CORP NEW EQUITY US CM 032095101   643,535 8,452 SH   OTR 7 8,452 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   86,095,610 1,130,754 SH   SOLE 7 573,677 0 557,077
AMPHENOL CORP NEW EQUITY US CM 032095101   58,948,273 774,209 SH   DFND 8 517,793 0 256,416
AMPHENOL CORP NEW EQUITY US CM 032095101   5,047,625 66,294 SH   OTR 8 66,294 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   9,039,798 118,726 SH   SOLE 8 118,726 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   4,695,097 61,664 SH   DFND 9 61,664 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   3,116,182 40,927 SH   DFND   3,312 0 37,615
AMPHENOL CORP NEW EQUITY US CM 032095101   9,361,337 122,949 SH   OTR   0 0 122,949
AMPHENOL CORP NEW EQUITY US CM 032095101   7,686,714 100,955 SH   SOLE   76,141 0 24,814
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   248,173 8,857 SH   DFND 7 0 0 8,857
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   415,453 14,827 SH   SOLE 7 127 0 14,700
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   489,818 17,481 SH   DFND 8 6,998 0 10,483
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   74,505 2,659 SH   OTR 8 2,659 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   7,369 263 SH   SOLE 8 263 0 0
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   185,476 15,354 SH   DFND 7 0 0 15,354
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   259,104 21,449 SH   SOLE 7 5,802 0 15,647
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   119,834 9,920 SH   DFND 8 7,720 0 2,200
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   118,686 9,825 SH   OTR 8 9,825 0 0
AMYRIS INC EQUITY US CM 03236M200   53,229 34,790 SH   SOLE 7 5,300 0 29,490
AMYRIS INC EQUITY US CM 03236M200   107,149 70,032 SH   DFND 8 60,545 0 9,487
AMYRIS INC EQUITY US CM 03236M200   16,584 10,839 SH   OTR 8 10,839 0 0
AMYRIS INC EQUITY US CM 03236M200   1,808 1,182 SH   SOLE 8 1,182 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   48,826,974 297,671 SH   DFND 1 44,702 3,649 249,320
ANALOG DEVICES INC EQUITY US CM 032654105   87,428 533 SH   OTR 1 533 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   4,829,863 29,445 SH   SOLE 1 29,445 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   13,049,242 79,554 SH   DFND 7 63,672 0 15,882
ANALOG DEVICES INC EQUITY US CM 032654105   881,005 5,371 SH   OTR 7 5,371 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   152,104,855 927,299 SH   SOLE 7 553,389 0 373,910
ANALOG DEVICES INC EQUITY US CM 032654105   59,485,808 362,652 SH   DFND 8 202,117 0 160,535
ANALOG DEVICES INC EQUITY US CM 032654105   9,846,885 60,031 SH   OTR 8 60,031 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   16,332,467 99,570 SH   SOLE 8 99,570 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   4,087,464 24,919 SH   DFND 9 24,919 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   6,843,004 41,718 SH   DFND   3,362 0 38,356
ANALOG DEVICES INC EQUITY US CM 032654105   22,096,645 134,711 SH   SOLE   74,215 0 60,496
ANGIODYNAMICS INC EQUITY US CM 03475V101   89,395 6,492 SH   DFND 7 0 0 6,492
ANGIODYNAMICS INC EQUITY US CM 03475V101   215,280 15,634 SH   SOLE 7 855 0 14,779
ANGIODYNAMICS INC EQUITY US CM 03475V101   278,388 20,217 SH   DFND 8 8,908 0 11,309
ANGIODYNAMICS INC EQUITY US CM 03475V101   36,738 2,668 SH   OTR 8 2,668 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101   40,332 2,929 SH   SOLE 8 2,929 0 0
ANSYS INC EQUITY US CM 03662Q105   10,416,395 43,116 SH   DFND 1 4,535 0 38,581
ANSYS INC EQUITY US CM 03662Q105   22,226 92 SH   OTR 1 92 0 0
ANSYS INC EQUITY US CM 03662Q105   1,549,800 6,415 SH   DFND 7 3,237 0 3,178
ANSYS INC EQUITY US CM 03662Q105   260,434 1,078 SH   OTR 7 1,078 0 0
ANSYS INC EQUITY US CM 03662Q105   48,545,094 200,940 SH   SOLE 7 130,319 0 70,621
ANSYS INC EQUITY US CM 03662Q105   19,527,479 80,829 SH   DFND 8 36,650 0 44,179
ANSYS INC EQUITY US CM 03662Q105   2,371,689 9,817 SH   OTR 8 9,817 0 0
ANSYS INC EQUITY US CM 03662Q105   19,347,010 80,082 SH   SOLE 8 75,539 0 4,543
ANSYS INC EQUITY US CM 03662Q105   1,323,430 5,478 SH   DFND 9 5,478 0 0
ANSYS INC EQUITY US CM 03662Q105   1,264,724 5,235 SH   DFND   1,962 0 3,273
ANSYS INC EQUITY US CM 03662Q105   228,061 944 SH   OTR   944 0 0
ANSYS INC EQUITY US CM 03662Q105   5,016,375 20,764 SH   SOLE   13,358 0 7,406
ANTERO RES CORP EQUITY US CM 03674X106   4,104,254 132,438 SH   DFND 1 0 0 132,438
ANTERO RES CORP EQUITY US CM 03674X106   39,605 1,278 SH   OTR 7 1,278 0 0
ANTERO RES CORP EQUITY US CM 03674X106   4,058,234 130,953 SH   SOLE 7 17,213 0 113,740
ANTERO RES CORP EQUITY US CM 03674X106   1,926,555 62,167 SH   DFND 8 62,167 0 0
ANTERO RES CORP EQUITY US CM 03674X106   1,014,737 32,744 SH   OTR 8 32,744 0 0
ANTERO RES CORP EQUITY US CM 03674X106   63,932 2,063 SH   SOLE 8 2,063 0 0
ANTERO RES CORP EQUITY US CM 03674X106   346,840 11,192 SH   OTR   0 0 11,192
ELEVANCE HEALTH INC EQUITY US CM 036752103   61,410,716 119,716 SH   DFND 1 3,964 0 115,752
ELEVANCE HEALTH INC EQUITY US CM 036752103   157,995 308 SH   OTR 1 308 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   32,618,223 63,587 SH   DFND 7 42,949 0 20,638
ELEVANCE HEALTH INC EQUITY US CM 036752103   1,325,514 2,584 SH   OTR 7 2,584 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   279,632,771 545,125 SH   SOLE 7 325,000 0 220,125
ELEVANCE HEALTH INC EQUITY US CM 036752103   259,339,675 505,565 SH   DFND 8 316,568 0 188,997
ELEVANCE HEALTH INC EQUITY US CM 036752103   14,107,188 27,501 SH   OTR 8 27,501 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   113,397,661 221,061 SH   SOLE 8 208,402 0 12,659
ELEVANCE HEALTH INC EQUITY US CM 036752103   11,620,822 22,654 SH   DFND 9 22,654 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   17,641,551 34,391 SH   DFND   14,148 12,505 7,738
ELEVANCE HEALTH INC EQUITY US CM 036752103   7,763,288 15,134 SH   OTR   2,735 0 12,399
ELEVANCE HEALTH INC EQUITY US CM 036752103   36,067,947 70,312 SH   SOLE   44,666 0 25,646
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,913,585 177,348 SH   DFND 1 7,359 0 169,989
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   945,301 87,609 SH   DFND 7 0 0 87,609
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,817,597 168,452 SH   SOLE 7 12,100 0 156,352
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   993,856 92,109 SH   DFND 8 76,253 0 15,856
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   215,163 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   25,141 2,330 SH   SOLE 8 2,330 0 0
ANTERIX INC EQUITY US CM 03676C100   384,206 11,943 SH   SOLE 7 2,354 0 9,589
APA CORPORATION EQUITY US CM 03743Q108   25,147,356 538,718 SH   DFND 1 386,182 0 152,536
APA CORPORATION EQUITY US CM 03743Q108   870,489 18,648 SH   OTR 1 18,648 0 0
APA CORPORATION EQUITY US CM 03743Q108   20,341,603 435,767 SH   SOLE 1 415,227 0 20,540
APA CORPORATION EQUITY US CM 03743Q108   12,286,689 263,211 SH   DFND 2 263,211 0 0
APA CORPORATION EQUITY US CM 03743Q108   1,296,164 27,767 SH   DFND 7 27,767 0 0
APA CORPORATION EQUITY US CM 03743Q108   34,838,451 746,325 SH   SOLE 7 488,103 0 258,222
APA CORPORATION EQUITY US CM 03743Q108   21,450,441 459,521 SH   DFND 8 100,073 0 359,448
APA CORPORATION EQUITY US CM 03743Q108   2,029,833 43,484 SH   OTR 8 43,484 0 0
APA CORPORATION EQUITY US CM 03743Q108   4,056,072 86,891 SH   SOLE 8 86,891 0 0
APA CORPORATION EQUITY US CM 03743Q108   293,477 6,287 SH   DFND 9 6,287 0 0
APA CORPORATION EQUITY US CM 03743Q108   2,243,721 48,066 SH   DFND   42,819 0 5,247
APA CORPORATION EQUITY US CM 03743Q108   22,862,604 489,773 SH   SOLE   71,917 0 417,856
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   2,993,191 420,392 SH   SOLE 7 121,210 0 299,182
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   403,818 56,716 SH   DFND 8 29,148 0 27,568
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   74,326 10,439 SH   OTR 8 10,439 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   13,022 1,829 SH   SOLE 8 1,829 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   229,193 32,190 SH   DFND   0 0 32,190
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   54,945 7,717 SH   OTR   0 0 7,717
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   258,185 36,262 SH   SOLE   36,262 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   2,893,946 84,347 SH   DFND 1 21,648 0 62,699
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   17,458,472 508,845 SH   SOLE 7 122,869 0 385,976
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   4,800,827 139,925 SH   DFND 8 33,323 0 106,602
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   610,375 17,790 SH   OTR 8 17,790 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   29,438 858 SH   SOLE 8 858 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   1,126,260 32,826 SH   DFND   0 0 32,826
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   207,541 6,049 SH   OTR   0 0 6,049
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   1,312,289 38,248 SH   SOLE   38,248 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   2,180,920 42,176 SH   SOLE 7 5,288 0 36,888
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   1,232,715 23,839 SH   DFND 8 19,632 0 4,207
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   433,640 8,386 SH   OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   35,421 685 SH   SOLE 8 685 0 0
APOLLO COMMERCIAL REST INV TS 03762U105   810,616 75,336 SH   SOLE 7 7,605 0 67,731
APOLLO COMMERCIAL REST INV TS 03762U105   587,948 54,642 SH   DFND 8 26,047 0 28,595
APOLLO COMMERCIAL REST INV TS 03762U105   333,248 30,971 SH   OTR 8 30,971 0 0
APOLLO COMMERCIAL REST INV TS 03762U105   10,738 998 SH   SOLE 8 998 0 0
APOLLO COMMERCIAL REST INV TS 03762U105   182,328 16,945 SH   DFND 9 16,945 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   192,098 6,492 SH   DFND 7 0 0 6,492
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   682,197 23,055 SH   SOLE 7 3,275 0 19,780
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   335,728 11,346 SH   DFND 8 9,614 0 1,732
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   68,412 2,312 SH   OTR 8 2,312 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   5,445 184 SH   SOLE 8 184 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   16,477,212 258,304 SH   DFND 1 24,506 0 233,798
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   1,863,561 29,214 SH   DFND 7 13,582 0 15,632
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   426,054 6,679 SH   OTR 7 6,679 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   34,888,282 546,924 SH   SOLE 7 217,125 0 329,799
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   28,054,970 439,802 SH   DFND 8 157,392 0 282,410
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   3,143,316 49,276 SH   OTR 8 49,276 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   4,548,674 71,307 SH   SOLE 8 71,307 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   1,276,821 20,016 SH   DFND 9 20,016 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   716,234 11,228 SH   DFND   2,439 0 8,789
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   4,203,059 65,889 SH   SOLE   51,557 0 14,332
APPIAN CORPORATION EQUITY US CM 03782L101   218,217 6,702 SH   DFND 7 0 0 6,702
APPIAN CORPORATION EQUITY US CM 03782L101   694,668 21,335 SH   SOLE 7 1,400 0 19,935
APPIAN CORPORATION EQUITY US CM 03782L101   343,150 10,539 SH   DFND 8 8,576 0 1,963
APPIAN CORPORATION EQUITY US CM 03782L101   73,032 2,243 SH   OTR 8 2,243 0 0
APPIAN CORPORATION EQUITY US CM 03782L101   8,628 265 SH   SOLE 8 265 0 0
APPLE INC EQUITY US CM 037833100   1,123,329,825 8,645,654 SH   DFND 1 1,394,004 5,876 7,245,774
APPLE INC EQUITY US CM 037833100   4,183,876 32,201 SH   OTR 1 32,201 0 0
APPLE INC EQUITY US CM 037833100   6,814,699 52,449 SH   SOLE 1 0 0 52,449
APPLE INC EQUITY US CM 037833100   336,779 2,592 SH   DFND 2 2,592 0 0
APPLE INC EQUITY US CM 037833100   182,708,736 1,406,209 SH   DFND 7 675,263 0 730,946
APPLE INC EQUITY US CM 037833100   32,548,244 250,506 SH   OTR 7 250,506 0 0
APPLE INC EQUITY US CM 037833100   3,734,386,992 28,741,530 SH   SOLE 7 15,701,340 0 13,040,190
APPLE INC EQUITY US CM 037833100   1,554,567,234 11,964,652 SH   DFND 8 8,443,613 0 3,521,039
APPLE INC EQUITY US CM 037833100   255,351,819 1,965,303 SH   OTR 8 1,865,303 0 100,000
APPLE INC EQUITY US CM 037833100   823,230,244 6,335,952 SH   SOLE 8 5,487,033 0 848,919
APPLE INC EQUITY US CM 037833100   120,006,206 923,622 SH   DFND 9 923,622 0 0
APPLE INC EQUITY US CM 037833100   180,890,624 1,392,216 SH   DFND   134,329 142,783 1,115,104
APPLE INC EQUITY US CM 037833100   20,963,426 161,344 SH   OTR   0 0 161,344
APPLE INC EQUITY US CM 037833100   928,239,409 7,144,150 SH   SOLE   2,059,923 0 5,084,227
APPFOLIO INC A EQUITY US CM 03783C100   379,368 3,600 SH   DFND 7 0 0 3,600
APPFOLIO INC A EQUITY US CM 03783C100   674,432 6,400 SH   SOLE 7 600 0 5,800
APPFOLIO INC A EQUITY US CM 03783C100   764,848 7,258 SH   DFND 8 4,493 0 2,765
APPFOLIO INC A EQUITY US CM 03783C100   119,817 1,137 SH   OTR 8 1,137 0 0
APPFOLIO INC A EQUITY US CM 03783C100   11,803 112 SH   SOLE 8 112 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   2,315,778 146,754 SH   DFND 7 0 0 146,754
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   9,628,625 610,179 SH   SOLE 7 175,801 0 434,378
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   3,673,631 232,803 SH   DFND 8 52,348 0 180,455
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   522,460 33,109 SH   OTR 8 33,109 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   27,078 1,716 SH   SOLE 8 1,716 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   236,274 14,973 SH   DFND 9 14,973 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   725,249 45,960 SH   DFND   0 0 45,960
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   148,158 9,389 SH   OTR   0 0 9,389
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   854,629 54,159 SH   SOLE   54,159 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   847,804 6,727 SH   DFND 7 0 0 6,727
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   2,039,544 16,183 SH   SOLE 7 2,699 0 13,484
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   2,022,529 16,048 SH   DFND 8 8,246 0 7,802
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   721,900 5,728 SH   OTR 8 5,728 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   33,524 266 SH   SOLE 8 266 0 0
APPLIED MATERIALS EQUITY US CM 038222105   65,667,035 674,338 SH   DFND 1 262,815 3,503 408,020
APPLIED MATERIALS EQUITY US CM 038222105   89,784 922 SH   OTR 1 922 0 0
APPLIED MATERIALS EQUITY US CM 038222105   11,665,540 119,794 SH   DFND 7 76,760 0 43,034
APPLIED MATERIALS EQUITY US CM 038222105   1,324,465 13,601 SH   OTR 7 13,601 0 0
APPLIED MATERIALS EQUITY US CM 038222105   206,910,979 2,124,779 SH   SOLE 7 1,360,196 0 764,583
APPLIED MATERIALS EQUITY US CM 038222105   139,676,127 1,434,341 SH   DFND 8 942,326 0 492,015
APPLIED MATERIALS EQUITY US CM 038222105   34,217,871 351,385 SH   OTR 8 101,385 0 250,000
APPLIED MATERIALS EQUITY US CM 038222105   82,658,384 848,823 SH   SOLE 8 803,683 0 45,140
APPLIED MATERIALS EQUITY US CM 038222105   8,013,790 82,294 SH   DFND 9 82,294 0 0
APPLIED MATERIALS EQUITY US CM 038222105   8,972,594 92,140 SH   DFND   20,325 0 71,815
APPLIED MATERIALS EQUITY US CM 038222105   1,034,858 10,627 SH   OTR   10,112 0 515
APPLIED MATERIALS EQUITY US CM 038222105   55,589,081 570,847 SH   SOLE   129,386 0 441,461
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   991,126 94,124 SH   DFND 1 0 0 94,124
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   13,552 1,287 SH   OTR 7 1,287 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   809,409 76,867 SH   SOLE 7 5,106 0 71,761
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   983,450 93,395 SH   DFND 8 89,888 0 3,507
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   131,225 12,462 SH   OTR 8 12,462 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   15,237 1,447 SH   SOLE 8 1,447 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   88,631 8,417 SH   DFND   0 0 8,417
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   36,118 3,430 SH   OTR   0 0 3,430
ARAMARK EQUITY US CM 03852U106   5,605,166 135,587 SH   DFND 1 25,045 0 110,542
ARAMARK EQUITY US CM 03852U106   356,971 8,635 SH   DFND 7 8,635 0 0
ARAMARK EQUITY US CM 03852U106   75,115 1,817 SH   OTR 7 1,817 0 0
ARAMARK EQUITY US CM 03852U106   13,004,283 314,569 SH   SOLE 7 129,741 0 184,828
ARAMARK EQUITY US CM 03852U106   1,889,238 45,700 SH   DFND 8 18,401 0 27,299
ARAMARK EQUITY US CM 03852U106   1,083,563 26,211 SH   OTR 8 26,211 0 0
ARAMARK EQUITY US CM 03852U106   1,610,358 38,954 SH   SOLE 8 38,954 0 0
ARAMARK EQUITY US CM 03852U106   496,121 12,001 SH   DFND 9 12,001 0 0
ARAMARK EQUITY US CM 03852U106   732,090 17,709 SH   DFND   651 0 17,058
ARAMARK EQUITY US CM 03852U106   2,437,407 58,960 SH   SOLE   25,858 0 33,102
ARCBEST CORP EQUITY US CM 03937C105   375,204 5,357 SH   DFND 7 0 0 5,357
ARCBEST CORP EQUITY US CM 03937C105   985,112 14,065 SH   SOLE 7 2,087 0 11,978
ARCBEST CORP EQUITY US CM 03937C105   695,988 9,937 SH   DFND 8 5,321 0 4,616
ARCBEST CORP EQUITY US CM 03937C105   122,150 1,744 SH   OTR 8 1,744 0 0
ARCBEST CORP EQUITY US CM 03937C105   12,887 184 SH   SOLE 8 184 0 0
ARCELLX INC EQUITY US CM 03940C100   424,426 13,700 SH   SOLE 7 1,800 0 11,900
ARCH RESOURCES INC EQUITY US CM 03940R107   827,182 5,793 SH   SOLE 7 500 0 5,293
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   35,615,681 383,583 SH   DFND 1 117,219 0 266,364
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   54,224 584 SH   OTR 1 584 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   1,885,691 20,309 SH   DFND 7 20,309 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   464,621 5,004 SH   OTR 7 5,004 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   66,582,271 717,095 SH   SOLE 7 315,321 0 401,774
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   36,372,502 391,734 SH   DFND 8 132,151 0 259,583
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   5,835,437 62,848 SH   OTR 8 62,848 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   17,813,180 191,849 SH   SOLE 8 191,849 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   2,352,912 25,341 SH   DFND 9 25,341 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   3,706,758 39,922 SH   DFND   1,392 0 38,530
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   12,528,529 134,933 SH   SOLE   70,046 0 64,887
ARCHROCK INC EQUITY US CM 03957W106   414,930 46,206 SH   DFND 7 0 0 46,206
ARCHROCK INC EQUITY US CM 03957W106   648,186 72,181 SH   SOLE 7 1,321 0 70,860
ARCHROCK INC EQUITY US CM 03957W106   495,920 55,225 SH   DFND 8 22,688 0 32,537
ARCHROCK INC EQUITY US CM 03957W106   81,269 9,050 SH   OTR 8 9,050 0 0
ARCHROCK INC EQUITY US CM 03957W106   109,278 12,169 SH   SOLE 8 12,169 0 0
ARCOSA INC EQUITY US CM 039653100   391,248 7,200 SH   DFND 7 0 0 7,200
ARCOSA INC EQUITY US CM 039653100   1,064,901 19,597 SH   SOLE 7 2,266 0 17,331
ARCOSA INC EQUITY US CM 039653100   759,891 13,984 SH   DFND 8 11,237 0 2,747
ARCOSA INC EQUITY US CM 039653100   527,261 9,703 SH   OTR 8 9,703 0 0
ARCOSA INC EQUITY US CM 039653100   17,552 323 SH   SOLE 8 323 0 0
ARCONIC CORP EQUITY US CM 03966V107   333,482 15,760 SH   DFND 7 0 0 15,760
ARCONIC CORP EQUITY US CM 03966V107   1,211,643 57,261 SH   SOLE 7 6,000 0 51,261
ARCONIC CORP EQUITY US CM 03966V107   609,788 28,818 SH   DFND 8 24,178 0 4,640
ARCONIC CORP EQUITY US CM 03966V107   145,094 6,857 SH   OTR 8 6,857 0 0
ARCONIC CORP EQUITY US CM 03966V107   17,394 822 SH   SOLE 8 822 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   7,667,441 370,766 SH   SOLE 7 354,866 0 15,900
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   308,504 14,918 SH   DFND 8 11,858 0 3,060
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   61,068 2,953 SH   OTR 8 2,953 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   5,956 288 SH   SOLE 8 288 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   22,872 1,106 SH   OTR   0 0 1,106
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   242,742 11,738 SH   SOLE   0 0 11,738
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   155,400 10,500 SH   DFND 7 0 0 10,500
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   127,280 8,600 SH   SOLE 7 900 0 7,700
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   171,739 11,604 SH   DFND 8 9,704 0 1,900
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   24,968 1,687 SH   OTR 8 1,687 0 0
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   19,610 1,325 SH   SOLE 8 1,325 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   4,389,126 64,131 SH   DFND 1 1,066 0 63,065
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   373,203 5,453 SH   DFND 7 5,453 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   177,465 2,593 SH   OTR 7 2,593 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   11,044,985 161,382 SH   SOLE 7 82,983 0 78,399
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,325,272 19,364 SH   DFND 8 773 0 18,591
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,287,083 18,806 SH   OTR 8 18,806 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   918,259 13,417 SH   SOLE 8 13,417 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   162,750 2,378 SH   DFND   0 0 2,378
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,737,691 25,390 SH   SOLE   19,623 0 5,767
ARES CAPITAL CORP CONV BD US 04010LAW3   419,652 400,000 PRN   SOLE 7 400,000 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   43,897 4,266 SH   DFND 7 0 0 4,266
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   169,209 16,444 SH   SOLE 7 244 0 16,200
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   141,148 13,717 SH   DFND 8 12,417 0 1,300
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   31,508 3,062 SH   OTR 8 3,062 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   2,387 232 SH   SOLE 8 232 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   3,389,392 8,947 SH   DFND 1 8,947 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   1,544,111 4,076 SH   SOLE 1 4,076 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   432,245 1,141 SH   DFND 7 0 0 1,141
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   9,273,380 24,479 SH   SOLE 7 24,479 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   568,245 1,500 SH   DFND 8 1,500 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   16,110,668 132,762 SH   DFND 1 10,744 4,527 117,491
ARISTA NETWORKS INC EQUITY US CM 040413106   30,580 252 SH   OTR 1 252 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   4,401,486 36,271 SH   SOLE 1 36,271 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   9,101,493 75,002 SH   DFND 7 64,599 0 10,403
ARISTA NETWORKS INC EQUITY US CM 040413106   456,155 3,759 SH   OTR 7 3,759 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   57,485,679 473,718 SH   SOLE 7 242,211 0 231,507
ARISTA NETWORKS INC EQUITY US CM 040413106   32,071,470 264,289 SH   DFND 8 135,242 0 129,047
ARISTA NETWORKS INC EQUITY US CM 040413106   3,511,020 28,933 SH   OTR 8 28,933 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   9,127,583 75,217 SH   SOLE 8 75,217 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   1,875,343 15,454 SH   DFND 9 15,454 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   823,845 6,789 SH   DFND   1,458 0 5,331
ARISTA NETWORKS INC EQUITY US CM 040413106   10,812,042 89,098 SH   SOLE   32,369 0 56,729
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   26,676 7,600 SH   DFND 7 0 0 7,600
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   124,812 35,559 SH   SOLE 7 0 0 35,559
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   53,282 15,180 SH   DFND 8 15,180 0 0
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   6,209 1,769 SH   SOLE 8 1,769 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   1,272,130 110,620 SH   DFND 7 0 0 110,620
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   2,134,481 185,607 SH   SOLE 7 59,066 0 126,541
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   271,090 23,573 SH   DFND 8 10,632 0 12,941
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   46,541 4,047 SH   OTR 8 4,047 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   14,847 1,291 SH   SOLE 8 1,291 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   172,592 15,008 SH   DFND   0 0 15,008
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   10,408 905 SH   OTR   0 0 905
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   199,790 17,373 SH   SOLE   17,373 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   1,813,177 26,435 SH   DFND 1 4,632 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   685,420 9,993 SH   DFND 7 0 0 9,993
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   10,974 160 SH   OTR 7 160 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   1,631,002 23,779 SH   SOLE 7 3,001 0 20,778
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   959,780 13,993 SH   DFND 8 11,400 0 2,593
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   433,420 6,319 SH   OTR 8 6,319 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   23,801 347 SH   SOLE 8 347 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   413,875 21,411 SH   DFND 7 0 0 21,411
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   1,398,506 72,349 SH   SOLE 7 6,048 0 66,301
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   722,169 37,360 SH   DFND 8 32,024 0 5,336
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   218,642 11,311 SH   OTR 8 11,311 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   34,446 1,782 SH   SOLE 8 1,782 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   5,796,001 55,427 SH   DFND 1 26,086 0 29,341
ARROW ELECTRONICS INC EQUITY US CM 042735100   293,423 2,806 SH   DFND 7 2,806 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   71,003 679 SH   OTR 7 679 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   11,584,265 110,780 SH   SOLE 7 64,468 0 46,312
ARROW ELECTRONICS INC EQUITY US CM 042735100   11,945,972 114,239 SH   DFND 8 84,378 0 29,861
ARROW ELECTRONICS INC EQUITY US CM 042735100   550,247 5,262 SH   OTR 8 5,262 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,285,165 12,290 SH   SOLE 8 12,290 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,545,126 14,776 SH   DFND 9 14,776 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   284,221 2,718 SH   DFND   818 0 1,900
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,588,209 15,188 SH   SOLE   8,058 0 7,130
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   17,855,039 440,213 SH   SOLE 7 398,477 0 41,736
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   1,105,990 27,268 SH   DFND 8 21,710 0 5,558
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   503,512 12,414 SH   OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   43,521 1,073 SH   SOLE 8 1,073 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   138,675 3,419 SH   OTR   0 0 3,419
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   548,939 13,534 SH   SOLE   0 0 13,534
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   330,799 11,138 SH   DFND 7 0 0 11,138
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   971,517 32,711 SH   SOLE 7 3,251 0 29,460
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   588,030 19,799 SH   DFND 8 15,950 0 3,849
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   120,612 4,061 SH   OTR 8 4,061 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   161,806 5,448 SH   SOLE 8 5,448 0 0
ARVINAS INC EQUITY US CM 04335A105   2,694,072 78,751 SH   DFND 1 78,751 0 0
ARVINAS INC EQUITY US CM 04335A105   1,223,213 35,756 SH   SOLE 1 35,756 0 0
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ARVINAS INC EQUITY US CM 04335A105   694,463 20,300 SH   SOLE 7 1,500 0 18,800
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ASANA INC CL A EQUITY US CM 04342Y104   182,893 13,282 SH   DFND 7 0 0 13,282
ASANA INC CL A EQUITY US CM 04342Y104   764,084 55,489 SH   SOLE 7 5,709 0 49,780
ASANA INC CL A EQUITY US CM 04342Y104   233,842 16,982 SH   DFND 8 14,610 0 2,372
ASANA INC CL A EQUITY US CM 04342Y104   141,955 10,309 SH   OTR 8 10,309 0 0
ASANA INC CL A EQUITY US CM 04342Y104   7,794 566 SH   SOLE 8 566 0 0
ASHLAND INC EQUITY US CM 044186104   3,597,954 33,460 SH   DFND 1 7,251 0 26,209
ASHLAND INC EQUITY US CM 044186104   1,015,083 9,440 SH   DFND 7 0 0 9,440
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ASHLAND INC EQUITY US CM 044186104   1,747,578 16,252 SH   DFND 8 11,660 0 4,592
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ASHLAND INC EQUITY US CM 044186104   52,152 485 SH   SOLE 8 485 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   2,206,204 187,125 SH   DFND 1 187,125 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   994,711 84,369 SH   SOLE 1 84,369 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   276,947 23,490 SH   DFND 7 0 0 23,490
ASPEN AEROGELS INC EQUITY US CM 04523Y105   162,879 13,815 SH   SOLE 7 7,015 0 6,800
ASPEN AEROGELS INC EQUITY US CM 04523Y105   173,879 14,748 SH   DFND 8 13,248 0 1,500
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ASPEN AEROGELS INC EQUITY US CM 04523Y105   1,674 142 SH   SOLE 8 142 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   219,880 9,560 SH   DFND 8 8,360 0 1,200
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ASSURANT INC EQUITY US CM 04621X108   4,809,433 38,457 SH   DFND 1 11,042 0 27,415
ASSURANT INC EQUITY US CM 04621X108   8,379 67 SH   OTR 1 67 0 0
ASSURANT INC EQUITY US CM 04621X108   650,312 5,200 SH   DFND 7 3,860 0 1,340
ASSURANT INC EQUITY US CM 04621X108   61,529 492 SH   OTR 7 492 0 0
ASSURANT INC EQUITY US CM 04621X108   9,823,463 78,550 SH   SOLE 7 32,649 0 45,901
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ASSURANT INC EQUITY US CM 04621X108   2,808,222 22,455 SH   SOLE 8 19,638 0 2,817
ASSURANT INC EQUITY US CM 04621X108   895,555 7,161 SH   DFND 9 7,161 0 0
ASSURANT INC EQUITY US CM 04621X108   978,345 7,823 SH   DFND   1,464 0 6,359
ASSURANT INC EQUITY US CM 04621X108   2,841,113 22,718 SH   OTR   608 0 22,110
ASSURANT INC EQUITY US CM 04621X108   1,210,706 9,681 SH   SOLE   7,662 0 2,019
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   83,939 17,451 SH   DFND 7 0 0 17,451
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   204,916 42,602 SH   SOLE 7 700 0 41,902
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   110,938 23,064 SH   DFND 8 16,860 0 6,204
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   33,434 6,951 SH   SOLE 8 6,951 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   818,375 23,289 SH   DFND 7 0 0 23,289
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   1,355,807 38,583 SH   SOLE 7 5,104 0 33,479
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ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   450,354 12,816 SH   OTR 8 12,816 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   220,960 6,288 SH   SOLE 8 6,288 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   9,031,497 80,588 SH   DFND 1 17,027 0 63,561
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ATMOS ENERGY CORP EQUITY US CM 049560105   563,264 5,026 SH   DFND 7 5,026 0 0
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ATMOS ENERGY CORP EQUITY US CM 049560105   31,124,641 277,725 SH   DFND 8 71,610 0 206,115
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ATMOS ENERGY CORP EQUITY US CM 049560105   10,498,494 93,678 SH   SOLE 8 86,509 0 7,169
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ATMOS ENERGY CORP EQUITY US CM 049560105   1,234,787 11,018 SH   DFND   5,204 0 5,814
ATMOS ENERGY CORP EQUITY US CM 049560105   1,468,678 13,105 SH   OTR   1,555 0 11,550
ATMOS ENERGY CORP EQUITY US CM 049560105   13,232,890 118,077 SH   SOLE   101,497 0 16,580
ATRICURE INC EQUITY US CM 049560105   6,196,025 139,613 SH   DFND 1 139,613 0 0
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AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   209,606 48,520 SH   DFND 8 42,220 0 6,300
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   48,717 11,277 SH   OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   4,337 1,004 SH   SOLE 8 1,004 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   23,263,446 124,490 SH   DFND 1 14,500 0 109,990
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AUTODESK INC US 0 01 EQUITY US CM 052769106   9,959,798 53,298 SH   DFND 7 35,510 0 17,788
AUTODESK INC US 0 01 EQUITY US CM 052769106   650,681 3,482 SH   OTR 7 3,482 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   119,553,072 639,766 SH   SOLE 7 430,545 0 209,221
AUTODESK INC US 0 01 EQUITY US CM 052769106   58,918,803 315,293 SH   DFND 8 165,661 0 149,632
AUTODESK INC US 0 01 EQUITY US CM 052769106   4,661,098 24,943 SH   OTR 8 24,943 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   43,872,217 234,774 SH   SOLE 8 223,190 0 11,584
AUTODESK INC US 0 01 EQUITY US CM 052769106   3,839,618 20,547 SH   DFND 9 20,547 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   4,518,143 24,178 SH   DFND   4,988 0 19,190
AUTODESK INC US 0 01 EQUITY US CM 052769106   463,624 2,481 SH   OTR   2,481 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   10,823,884 57,922 SH   SOLE   35,590 0 22,332
AUTOHOME INC ADR ADR-DEV MKT 05278C107   355,266 11,610 SH   DFND 7 0 0 11,610
AUTOHOME INC ADR ADR-DEV MKT 05278C107   7,595,838 248,230 SH   SOLE 7 84,394 0 163,836
AUTOHOME INC ADR ADR-DEV MKT 05278C107   1,471,186 48,078 SH   DFND 8 16,384 0 31,694
AUTOHOME INC ADR ADR-DEV MKT 05278C107   406,919 13,298 SH   SOLE 8 13,298 0 0
AUTOHOME INC ADR ADR-DEV MKT 05278C107   230,663 7,538 SH   DFND   1,638 0 5,900
AUTOHOME INC ADR ADR-DEV MKT 05278C107   55,784 1,823 SH   SOLE   1,823 0 0
AUTOLIV INC EQUITY US CM 052800109   1,102,139 14,392 SH   DFND 7 0 0 14,392
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AUTOLIV INC EQUITY US CM 052800109   2,205,581 28,801 SH   DFND 8 25,800 0 3,001
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AUTOZONE INC EQUITY US CM 053332102   6,878,176 2,789 SH   DFND 7 1,989 0 800
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AUTOZONE INC EQUITY US CM 053332102   3,837,376 1,556 SH   DFND   121 0 1,435
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AVANOS MEDICAL INC EQUITY US CM 05350V106   80,206 2,964 SH   DFND 7 0 0 2,964
AVANOS MEDICAL INC EQUITY US CM 05350V106   575,918 21,283 SH   SOLE 7 5,235 0 16,048
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AVANGRID INC EQUITY US CM 05351W103   8,546,100 198,839 SH   DFND 8 198,839 0 0
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AVANTOR INC EQUITY US CM 05352A100   9,320,493 441,939 SH   SOLE 1 374,223 0 67,716
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AVANTOR INC EQUITY US CM 05352A100   227,561 10,790 SH   OTR 7 10,790 0 0
AVANTOR INC EQUITY US CM 05352A100   29,927,238 1,419,025 SH   SOLE 7 945,817 0 473,208
AVANTOR INC EQUITY US CM 05352A100   19,091,511 905,240 SH   DFND 8 474,670 0 430,570
AVANTOR INC EQUITY US CM 05352A100   1,610,095 76,344 SH   OTR 8 76,344 0 0
AVANTOR INC EQUITY US CM 05352A100   2,273,945 107,821 SH   SOLE 8 74,896 0 32,925
AVANTOR INC EQUITY US CM 05352A100   592,692 28,103 SH   DFND 9 28,103 0 0
AVANTOR INC EQUITY US CM 05352A100   417,329 19,788 SH   DFND   3,251 0 16,537
AVANTOR INC EQUITY US CM 05352A100   11,875,125 563,069 SH   SOLE   104,097 0 458,972
AVERY DENNISON CORP EQUITY US CM 053611109   7,892,505 43,605 SH   DFND 1 5,518 0 38,087
AVERY DENNISON CORP EQUITY US CM 053611109   15,566 86 SH   OTR 1 86 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   582,458 3,218 SH   DFND 7 3,218 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   162,357 897 SH   OTR 7 897 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   22,840,752 126,192 SH   SOLE 7 45,166 0 81,026
AVERY DENNISON CORP EQUITY US CM 053611109   25,745,078 142,238 SH   DFND 8 131,256 0 10,982
AVERY DENNISON CORP EQUITY US CM 053611109   1,675,155 9,255 SH   OTR 8 9,255 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   3,407,506 18,826 SH   SOLE 8 18,826 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   3,814,394 21,074 SH   DFND 9 21,074 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   1,274,783 7,043 SH   DFND   909 0 6,134
AVERY DENNISON CORP EQUITY US CM 053611109   4,511,968 24,928 SH   SOLE   9,934 0 14,994
AVID TECHNOLOGY INC EQUITY US CM 05367P100   182,620 6,868 SH   DFND 7 0 0 6,868
AVID TECHNOLOGY INC EQUITY US CM 05367P100   396,164 14,899 SH   SOLE 7 4,299 0 10,600
AVID TECHNOLOGY INC EQUITY US CM 05367P100   386,034 14,518 SH   DFND 8 5,237 0 9,281
AVID TECHNOLOGY INC EQUITY US CM 05367P100   250,823 9,433 SH   OTR 8 9,433 0 0
AVID TECHNOLOGY INC EQUITY US CM 05367P100   6,408 241 SH   SOLE 8 241 0 0
AVID BIOSERVICES INC EQUITY US CM 05368M106   385,808 28,018 SH   SOLE 7 1,600 0 26,418
AVID BIOSERVICES INC EQUITY US CM 05368M106   250,986 18,227 SH   DFND 8 15,999 0 2,228
AVID BIOSERVICES INC EQUITY US CM 05368M106   120,474 8,749 SH   OTR 8 8,749 0 0
AVID BIOSERVICES INC EQUITY US CM 05368M106   6,224 452 SH   SOLE 8 452 0 0
AVIENT CORP EQUITY US CM 05368V106   571,489 16,928 SH   DFND 7 0 0 16,928
AVIENT CORP EQUITY US CM 05368V106   1,372,648 40,659 SH   SOLE 7 5,321 0 35,338
AVIENT CORP EQUITY US CM 05368V106   931,000 27,577 SH   DFND 8 22,543 0 5,034
AVIENT CORP EQUITY US CM 05368V106   415,451 12,306 SH   OTR 8 12,306 0 0
AVIENT CORP EQUITY US CM 05368V106   24,071 713 SH   SOLE 8 713 0 0
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AVIDXCHANGE HOLDINGS INC EQUITY US CM 05368X102   349,888 35,200 SH   SOLE 7 4,000 0 31,200
AVIDXCHANGE HOLDINGS INC EQUITY US CM 05368X102   155,064 15,600 SH   DFND 8 11,700 0 3,900
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108   292,708 13,191 SH   DFND 7 0 0 13,191
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108   391,853 17,659 SH   SOLE 7 1,639 0 16,020
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108   310,016 13,971 SH   DFND 8 12,107 0 1,864
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108   320,756 14,455 SH   OTR 8 14,455 0 0
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108   19,993 901 SH   SOLE 8 901 0 0
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AVIS BUDGET GROUP INC EQUITY US CM 053774105   960,466 5,859 SH   DFND 7 0 0 5,859
AVIS BUDGET GROUP INC EQUITY US CM 053774105   2,639,929 16,104 SH   SOLE 7 2,202 0 13,902
AVIS BUDGET GROUP INC EQUITY US CM 053774105   1,720,281 10,494 SH   DFND 8 9,028 0 1,466
AVIS BUDGET GROUP INC EQUITY US CM 053774105   10,627,254 64,828 SH   OTR 8 4,828 0 60,000
AVIS BUDGET GROUP INC EQUITY US CM 053774105   49,999 305 SH   SOLE 8 305 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105   288,681 1,761 SH   DFND 9 1,761 0 0
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AVISTA CORP EQUITY US CM 05379B107   1,961,735 44,243 SH   SOLE 7 10,294 0 33,949
AVISTA CORP EQUITY US CM 05379B107   764,555 17,243 SH   DFND 8 15,356 0 1,887
AVISTA CORP EQUITY US CM 05379B107   211,768 4,776 SH   OTR 8 4,776 0 0
AVISTA CORP EQUITY US CM 05379B107   26,693 602 SH   SOLE 8 602 0 0
AVISTA CORP EQUITY US CM 05379B107   1,917,794 43,252 SH   SOLE   43,252 0 0
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AVNET INC EQUITY US CM 053807103   520,374 12,515 SH   DFND 7 0 0 12,515
AVNET INC EQUITY US CM 053807103   1,747,067 42,017 SH   SOLE 7 5,101 0 36,916
AVNET INC EQUITY US CM 053807103   1,700,913 40,907 SH   DFND 8 25,901 0 15,006
AVNET INC EQUITY US CM 053807103   590,893 14,211 SH   OTR 8 14,211 0 0
AVNET INC EQUITY US CM 053807103   334,802 8,052 SH   SOLE 8 8,052 0 0
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AXON ENTERPRISE INC EQUITY US CM 05464C101   60,896 367 SH   OTR 7 367 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   5,177,846 31,205 SH   SOLE 7 4,416 0 26,789
AXON ENTERPRISE INC EQUITY US CM 05464C101   3,034,362 18,287 SH   DFND 8 15,572 0 2,715
AXON ENTERPRISE INC EQUITY US CM 05464C101   1,273,015 7,672 SH   OTR 8 7,672 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   915,934 5,520 SH   SOLE 8 5,520 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   417,148 2,514 SH   OTR   0 0 2,514
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AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   925,560 12,000 SH   SOLE 7 1,200 0 10,800
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   602,385 7,810 SH   DFND 8 6,602 0 1,208
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   150,789 1,955 SH   OTR 8 1,955 0 0
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   13,806 179 SH   SOLE 8 179 0 0
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AXOS FINANCIAL INC EQUITY US CM 05465C100   542,571 14,196 SH   DFND 8 11,023 0 3,173
AXOS FINANCIAL INC EQUITY US CM 05465C100   141,414 3,700 SH   OTR 8 3,700 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100   15,020 393 SH   SOLE 8 393 0 0
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AXONICS INC EQUITY US CM 05465P101   1,056,819 16,901 SH   SOLE 7 2,227 0 14,674
AXONICS INC EQUITY US CM 05465P101   626,613 10,021 SH   DFND 8 9,127 0 894
AXONICS INC EQUITY US CM 05465P101   484,045 7,741 SH   OTR 8 7,741 0 0
AXONICS INC EQUITY US CM 05465P101   13,506 216 SH   SOLE 8 216 0 0
AZEK CO INC THE EQUITY US CM 05478C105   33,081,082 1,628,006 SH   DFND 1 100,437 0 1,527,569
AZEK CO INC THE EQUITY US CM 05478C105   981,375 48,296 SH   OTR 1 48,296 0 0
AZEK CO INC THE EQUITY US CM 05478C105   6,242,771 307,223 SH   DFND 7 280,131 0 27,092
AZEK CO INC THE EQUITY US CM 05478C105   2,382,560 117,252 SH   SOLE 7 6,648 0 110,604
AZEK CO INC THE EQUITY US CM 05478C105   2,718,085 133,764 SH   DFND 8 27,965 0 105,799
AZEK CO INC THE EQUITY US CM 05478C105   130,556 6,425 SH   OTR 8 6,425 0 0
AZEK CO INC THE EQUITY US CM 05478C105   27,168 1,337 SH   SOLE 8 1,337 0 0
AZEK CO INC THE EQUITY US CM 05478C105   2,312,416 113,800 SH   DFND   0 0 113,800
AZEK CO INC THE EQUITY US CM 05478C105   100,868 4,964 SH   OTR   0 0 4,964
AZEK CO INC THE EQUITY US CM 05478C105   7,191,146 353,895 SH   SOLE   353,895 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   112,905 10,126 SH   DFND 7 0 0 10,126
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   327,007 29,328 SH   SOLE 7 3,279 0 26,049
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   273,421 24,522 SH   DFND 8 22,112 0 2,410
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   49,729 4,460 SH   OTR 8 4,460 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   72,352 6,489 SH   SOLE 8 6,489 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   137,346 12,318 SH   DFND 9 12,318 0 0
BGC PARTNERS EQUITY US CM 05541T101   153,752 40,783 SH   DFND 7 0 0 40,783
BGC PARTNERS EQUITY US CM 05541T101   433,482 114,982 SH   SOLE 7 9,500 0 105,482
BGC PARTNERS EQUITY US CM 05541T101   372,476 98,800 SH   DFND 8 82,116 0 16,684
BGC PARTNERS EQUITY US CM 05541T101   75,457 20,015 SH   OTR 8 20,015 0 0
BGC PARTNERS EQUITY US CM 05541T101   7,710 2,045 SH   SOLE 8 2,045 0 0
BGC PARTNERS EQUITY US CM 05541T101   53,078 14,079 SH   OTR   0 0 14,079
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   25,994,992 392,911 SH   DFND 1 332,536 0 60,375
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   344,297 5,204 SH   OTR 1 5,204 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   2,465,055 37,259 SH   SOLE 1 37,259 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   1,488,005 22,491 SH   DFND 7 0 0 22,491
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   41,416 626 SH   OTR 7 626 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   7,071,048 106,878 SH   SOLE 7 14,057 0 92,821
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   8,780,756 132,720 SH   DFND 8 119,823 0 12,897
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   1,059,619 16,016 SH   OTR 8 16,016 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   68,674 1,038 SH   SOLE 8 1,038 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   261,597 3,954 SH   DFND 9 3,954 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   3,599,567 54,407 SH   DFND   9,899 44,508 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   336,027 5,079 SH   OTR   0 0 5,079
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   1,624,936 15,656 SH   DFND 1 0 0 15,656
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   1,919,700 18,496 SH   SOLE 7 2,438 0 16,058
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   925,599 8,918 SH   DFND 8 6,996 0 1,922
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   228,961 2,206 SH   OTR 8 2,206 0 0
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   32,175 310 SH   SOLE 8 310 0 0
B RILEY FINANCIAL INC EQUITY US CM 05580M108   156,362 4,572 SH   DFND 7 0 0 4,572
B RILEY FINANCIAL INC EQUITY US CM 05580M108   379,928 11,109 SH   SOLE 7 2,740 0 8,369
BRP GROUP INC A EQUITY US CM 05589G102   287,325 11,429 SH   DFND 7 0 0 11,429
BRP GROUP INC A EQUITY US CM 05589G102   666,889 26,527 SH   SOLE 7 1,600 0 24,927
BRP GROUP INC A EQUITY US CM 05589G102   452,570 18,002 SH   DFND 8 14,302 0 3,700
BRP GROUP INC A EQUITY US CM 05589G102   70,090 2,788 SH   OTR 8 2,788 0 0
BRP GROUP INC A EQUITY US CM 05589G102   6,863 273 SH   SOLE 8 273 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   4,181,644 71,998 SH   DFND 1 29,127 0 42,871
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   12,720 219 SH   OTR 7 219 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   2,714,078 46,730 SH   SOLE 7 6,466 0 40,264
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   1,859 32 SH   DFND 8 32 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   771,709 13,287 SH   OTR 8 13,287 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   30,260 521 SH   SOLE 8 521 0 0
BABCOCK &#38 WILCOX ENTERPR EQUITY US CM 05614L209   66,142 11,463 SH   DFND 8 11,463 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   13,129,658 444,621 SH   DFND 1 2,104 0 442,517
BAKER HUGHES CO EQUITY US CM 05722G100   45,860 1,553 SH   OTR 1 1,553 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   4,425,248 149,856 SH   DFND 7 36,875 0 112,981
BAKER HUGHES CO EQUITY US CM 05722G100   271,706 9,201 SH   OTR 7 9,201 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   56,693,938 1,919,876 SH   SOLE 7 1,096,240 0 823,636
BAKER HUGHES CO EQUITY US CM 05722G100   47,401,349 1,605,193 SH   DFND 8 1,092,732 0 512,461
BAKER HUGHES CO EQUITY US CM 05722G100   3,323,365 112,542 SH   OTR 8 112,542 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   26,797,353 907,462 SH   SOLE 8 907,462 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   5,929,890 200,809 SH   DFND 9 200,809 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   2,373,090 80,362 SH   DFND   31,361 0 49,001
BAKER HUGHES CO EQUITY US CM 05722G100   341,544 11,566 SH   OTR   11,566 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   14,293,022 484,017 SH   SOLE   150,683 0 333,334
BALL CORP EQUITY US CM 058498106   8,049,692 157,405 SH   DFND 1 12,805 0 144,600
BALL CORP EQUITY US CM 058498106   16,518 323 SH   OTR 1 323 0 0
BALL CORP EQUITY US CM 058498106   1,213,757 23,734 SH   DFND 7 10,798 0 12,936
BALL CORP EQUITY US CM 058498106   193,002 3,774 SH   OTR 7 3,774 0 0
BALL CORP EQUITY US CM 058498106   31,213,606 610,356 SH   SOLE 7 378,579 0 231,777
BALL CORP EQUITY US CM 058498106   16,264,463 318,038 SH   DFND 8 63,509 0 254,529
BALL CORP EQUITY US CM 058498106   1,897,038 37,095 SH   OTR 8 37,095 0 0
BALL CORP EQUITY US CM 058498106   13,787,037 269,594 SH   SOLE 8 252,492 0 17,102
BALL CORP EQUITY US CM 058498106   342,331 6,694 SH   DFND 9 6,694 0 0
BALL CORP EQUITY US CM 058498106   1,619,859 31,675 SH   DFND   7,332 0 24,343
BALL CORP EQUITY US CM 058498106   184,871 3,615 SH   OTR   3,615 0 0
BALL CORP EQUITY US CM 058498106   3,444,381 67,352 SH   SOLE   46,845 0 20,507
BALLY S CORP EQUITY US CM 05875B106   158,180 8,162 SH   DFND 7 0 0 8,162
BALLY S CORP EQUITY US CM 05875B106   242,076 12,491 SH   SOLE 7 1,400 0 11,091
BALLY S CORP EQUITY US CM 05875B106   207,870 10,726 SH   DFND 8 10,726 0 0
BALLY S CORP EQUITY US CM 05875B106   60,873 3,141 SH   OTR 8 3,141 0 0
BALLY S CORP EQUITY US CM 05875B106   5,271 272 SH   SOLE 8 272 0 0
BANCFIRST CORP EQUITY US CM 05945F103   305,103 3,460 SH   DFND 7 0 0 3,460
BANCFIRST CORP EQUITY US CM 05945F103   869,719 9,863 SH   SOLE 7 600 0 9,263
BANCFIRST CORP EQUITY US CM 05945F103   699,620 7,934 SH   DFND 8 4,838 0 3,096
BANCFIRST CORP EQUITY US CM 05945F103   108,814 1,234 SH   OTR 8 1,234 0 0
BANCFIRST CORP EQUITY US CM 05945F103   8,994 102 SH   SOLE 8 102 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109   540,762 34,139 SH   SOLE 7 34,139 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109   5,264,392 332,348 SH   SOLE   0 0 332,348
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102   4,111,416 144,058 SH   SOLE 7 115,394 0 28,664
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102   466,658 16,351 SH   SOLE   0 0 16,351
BANCORP INC THE EQUITY US CM 05969A105   356,765 12,571 SH   DFND 7 0 0 12,571
BANCORP INC THE EQUITY US CM 05969A105   623,225 21,960 SH   SOLE 7 2,955 0 19,005
BANCORP INC THE EQUITY US CM 05969A105   397,490 14,006 SH   DFND 8 11,103 0 2,903
BANCORP INC THE EQUITY US CM 05969A105   103,218 3,637 SH   OTR 8 3,637 0 0
BANCORP INC THE EQUITY US CM 05969A105   13,764 485 SH   SOLE 8 485 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   204,186 8,897 SH   DFND 7 0 0 8,897
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   197,370 8,600 SH   SOLE 7 800 0 7,800
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   111,445 4,856 SH   DFND 8 3,701 0 1,155
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   141,946 6,185 SH   OTR 8 6,185 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   46,589 2,030 SH   SOLE 8 2,030 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106   122,645 7,699 SH   DFND 7 0 0 7,699
BANC OF CALIFORNIA EQUITY US CM 05990K106   380,313 23,874 SH   SOLE 7 1,900 0 21,974
BANC OF CALIFORNIA EQUITY US CM 05990K106   165,481 10,388 SH   DFND 8 8,000 0 2,388
BANC OF CALIFORNIA EQUITY US CM 05990K106   49,686 3,119 SH   OTR 8 3,119 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106   7,726 485 SH   SOLE 8 485 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   111,374,578 3,362,759 SH   DFND 1 11,844 0 3,350,915
BANK OF AMERICA CORP EQUITY US CM 060505104   292,350 8,827 SH   OTR 1 8,827 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   2,387,621 72,090 SH   SOLE 1 0 0 72,090
BANK OF AMERICA CORP EQUITY US CM 060505104   19,513,973 589,190 SH   DFND 7 273,935 0 315,255
BANK OF AMERICA CORP EQUITY US CM 060505104   2,066,721 62,401 SH   OTR 7 62,401 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   313,941,632 9,478,914 SH   SOLE 7 4,091,833 0 5,387,081
BANK OF AMERICA CORP EQUITY US CM 060505104   184,668,907 5,575,752 SH   DFND 8 3,689,813 0 1,885,939
BANK OF AMERICA CORP EQUITY US CM 060505104   27,777,744 838,700 SH   OTR 8 838,700 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   142,143,025 4,291,758 SH   SOLE 8 4,291,758 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   20,544,303 620,299 SH   DFND 9 620,299 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   19,555,075 590,431 SH   DFND   44,301 0 546,130
BANK OF AMERICA CORP EQUITY US CM 060505104   8,156,396 246,268 SH   OTR   0 0 246,268
BANK OF AMERICA CORP EQUITY US CM 060505104   119,136,581 3,597,119 SH   SOLE   912,620 0 2,684,499
BANK FIRST CORP EQUITY US CM 06211J100   324,870 3,500 SH   SOLE 7 0 0 3,500
BANK FIRST CORP EQUITY US CM 06211J100   266,950 2,876 SH   DFND 8 2,576 0 300
BANK FIRST CORP EQUITY US CM 06211J100   194,922 2,100 SH   OTR 8 2,100 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   1,581,836 20,395 SH   DFND 1 3,261 0 17,134
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   685,708 8,841 SH   DFND 7 0 0 8,841
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   1,943,809 25,062 SH   SOLE 7 2,941 0 22,121
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   908,383 11,712 SH   DFND 8 9,682 0 2,030
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   217,323 2,802 SH   OTR 8 2,802 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   265,876 3,428 SH   SOLE 8 3,428 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   17,188,580 377,605 SH   DFND 1 13,351 0 364,254
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   41,378 909 SH   OTR 1 909 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,205,609 70,422 SH   DFND 7 27,649 0 42,773
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   300,523 6,602 SH   OTR 7 6,602 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   69,692,258 1,531,025 SH   SOLE 7 853,408 0 677,617
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   57,755,730 1,268,799 SH   DFND 8 464,933 0 803,866
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   4,242,874 93,209 SH   OTR 8 93,209 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   34,981,711 768,491 SH   SOLE 8 728,080 0 40,411
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,925,872 86,245 SH   DFND 9 86,245 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,757,312 82,542 SH   DFND   17,981 0 64,561
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   410,363 9,015 SH   OTR   9,015 0 0
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BATH &#38 BODY WORKS IN EQUITY US CM 070830104   69,531 1,650 SH   OTR 7 1,650 0 0
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BATH &#38 BODY WORKS IN EQUITY US CM 070830104   4,837,420 114,794 SH   DFND 8 54,690 0 60,104
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BECTON DICKINSON &#38 CO EQUITY US CM 075887109   91,548 360 SH   OTR 1 360 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   497,537,199 1,610,674 SH   SOLE 7 715,203 0 895,471
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   248,702,186 805,122 SH   DFND 8 600,014 0 205,108
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   46,802,057 151,512 SH   OTR 8 151,512 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   8,323,619 26,946 SH   DFND   7,739 0 19,207
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   34,508,455 111,714 SH   OTR   0 0 111,714
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   176,286,759 570,692 SH   SOLE   164,750 0 405,942
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BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   1,434,608 23,740 SH   DFND 7 0 0 23,740
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BERRY CORPORATION EQUITY US CM 08579X101   329,600 41,200 SH   SOLE 7 0 0 41,200
BERRY CORPORATION EQUITY US CM 08579X101   164,104 20,513 SH   DFND 8 17,213 0 3,300
BERRY CORPORATION EQUITY US CM 08579X101   272,336 34,042 SH   OTR 8 34,042 0 0
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BEST BUY EQUITY US CM 086516101   10,673,785 133,073 SH   DFND 1 37,362 0 95,711
BEST BUY EQUITY US CM 086516101   10,828 135 SH   OTR 1 135 0 0
BEST BUY EQUITY US CM 086516101   1,533,455 19,118 SH   DFND 7 8,593 0 10,525
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BEST BUY EQUITY US CM 086516101   41,006,801 511,243 SH   SOLE 7 332,795 0 178,448
BEST BUY EQUITY US CM 086516101   45,470,006 566,887 SH   DFND 8 179,514 0 387,373
BEST BUY EQUITY US CM 086516101   2,050,809 25,568 SH   OTR 8 25,568 0 0
BEST BUY EQUITY US CM 086516101   19,568,112 243,961 SH   SOLE 8 232,690 0 11,271
BEST BUY EQUITY US CM 086516101   1,235,234 15,400 SH   DFND 9 15,400 0 0
BEST BUY EQUITY US CM 086516101   2,440,149 30,422 SH   DFND   4,646 0 25,776
BEST BUY EQUITY US CM 086516101   192,424 2,399 SH   OTR   2,399 0 0
BEST BUY EQUITY US CM 086516101   9,255,031 115,385 SH   SOLE   34,546 0 80,839
BIG LOTS INC EQUITY US CM 089302103   83,364 5,671 SH   DFND 7 0 0 5,671
BIG LOTS INC EQUITY US CM 089302103   233,230 15,866 SH   SOLE 7 3,029 0 12,837
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BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   176,364 20,179 SH   DFND 7 0 0 20,179
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   169,678 19,414 SH   SOLE 7 1,900 0 17,514
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   194,797 22,288 SH   DFND 8 20,655 0 1,633
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   35,283 4,037 SH   OTR 8 4,037 0 0
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   2,517 288 SH   SOLE 8 288 0 0
BILIBILI INC CONV BD US 090040AB2   28,450,201 24,700,000 PRN   SOLE 7 24,700,000 0 0
BILIBILI INC CONV BD US 090040AE6   23,549,632 32,000,000 PRN   SOLE 7 32,000,000 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100   5,592,808 51,329 SH   DFND 1 0 0 51,329
BILL COM HOLDINGS INC EQUITY US CM 090043100   337,994 3,102 SH   DFND 7 3,102 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100   86,950 798 SH   OTR 7 798 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100   17,622,755 161,736 SH   SOLE 7 88,680 0 73,056
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BILL COM HOLDINGS INC EQUITY US CM 090043100   938,799 8,616 SH   SOLE 8 8,616 0 0
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BILL COM HOLDINGS INC EQUITY US CM 090043100   806,086 7,398 SH   DFND   468 0 6,930
BILL COM HOLDINGS INC EQUITY US CM 090043100   1,512,365 13,880 SH   SOLE   12,180 0 1,700
BIO RAD LABORATORIES INC EQUITY US CM 090572207   43,173,390 102,674 SH   DFND 1 89,692 0 12,982
BIO RAD LABORATORIES INC EQUITY US CM 090572207   2,213,880 5,265 SH   OTR 1 5,265 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   17,097,965 40,662 SH   SOLE 1 36,342 0 4,320
BIO RAD LABORATORIES INC EQUITY US CM 090572207   10,500,056 24,971 SH   DFND 2 24,971 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   576,072 1,370 SH   DFND 7 677 0 693
BIO RAD LABORATORIES INC EQUITY US CM 090572207   71,904 171 SH   OTR 7 171 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   52,592,787 125,075 SH   SOLE 7 102,340 0 22,735
BIO RAD LABORATORIES INC EQUITY US CM 090572207   23,195,490 55,163 SH   DFND 8 28,301 0 26,862
BIO RAD LABORATORIES INC EQUITY US CM 090572207   1,072,670 2,551 SH   OTR 8 2,551 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   2,526,304 6,008 SH   SOLE 8 6,008 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   398,204 947 SH   DFND 9 947 0 0
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BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   604,250 52,635 SH   DFND 8 45,599 0 7,036
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   2,667,869 25,779 SH   DFND 7 20,547 0 5,232
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   176,864 1,709 SH   OTR 7 1,709 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   24,890,794 240,514 SH   SOLE 7 101,114 0 139,400
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   29,620,080 286,212 SH   DFND 8 210,789 0 75,423
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   18,528,022 179,032 SH   SOLE 8 169,284 0 9,748
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   1,813,455 17,523 SH   DFND 9 17,523 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   1,218,698 11,776 SH   DFND   3,971 0 7,805
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   8,886,065 85,864 SH   OTR   2,070 0 83,794
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   5,050,933 48,806 SH   SOLE   27,763 0 21,043
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BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   172,846 9,497 SH   DFND 8 7,578 0 1,919
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   32,724 1,798 SH   OTR 8 1,798 0 0
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BIOGEN INC EQUITY US CM 09062X103   93,083,889 336,140 SH   SOLE 7 209,193 0 126,947
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BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   224,014 36,425 SH   DFND   0 0 36,425
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   30,922 5,028 SH   OTR   0 0 5,028
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   284,782 46,306 SH   SOLE   46,306 0 0
BRAZE INC A EQUITY US CM 10576N102   294,652 10,801 SH   SOLE 7 2,727 0 8,074
BRAZE INC A EQUITY US CM 10576N102   147,639 5,412 SH   DFND 8 4,312 0 1,100
BRAZE INC A EQUITY US CM 10576N102   146,466 5,369 SH   OTR 8 5,369 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   156,279 20,509 SH   DFND 7 0 0 20,509
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   395,394 51,889 SH   SOLE 7 1,687 0 50,202
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   173,614 22,784 SH   DFND 8 22,587 0 197
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   27,714 3,637 SH   OTR 8 3,637 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   39,213 5,146 SH   SOLE 8 5,146 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   1,669,374 26,456 SH   DFND 1 1,449 0 25,007
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   11,106 176 SH   OTR 7 176 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   1,725,533 27,346 SH   SOLE 7 3,360 0 23,986
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   988,146 15,660 SH   DFND 8 13,249 0 2,411
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   443,909 7,035 SH   OTR 8 7,035 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   303,953 4,817 SH   SOLE 8 4,817 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,613,467 31,470 SH   DFND 1 3,092 0 28,378
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   551,101 10,749 SH   DFND 7 0 0 10,749
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,816,957 35,439 SH   SOLE 7 8,364 0 27,075
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,863,869 36,354 SH   DFND 8 23,456 0 12,898
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   598,629 11,676 SH   OTR 8 11,676 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   20,252 395 SH   SOLE 8 395 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   410,314 8,003 SH   DFND 9 8,003 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   169,191 3,300 SH   OTR   0 0 3,300
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,025,400 20,000 SH   SOLE   0 0 20,000
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   77,747 11,284 SH   DFND 7 0 0 11,284
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   123,331 17,900 SH   SOLE 7 2,500 0 15,400
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   65,648 9,528 SH   DFND 8 9,528 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   14,889 2,161 SH   OTR 8 2,161 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   1,764 256 SH   SOLE 8 256 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   481,922 23,417 SH   SOLE 7 3,117 0 20,300
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   361,611 17,571 SH   DFND 8 2,717 0 14,854
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   92,260 4,483 SH   OTR 8 4,483 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   152,622 24,498 SH   SOLE 7 1,336 0 23,162
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   290,355 46,606 SH   DFND 8 17,335 0 29,271
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   36,526 5,863 SH   OTR 8 5,863 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   5,794 930 SH   SOLE 8 930 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100   280,521 8,791 SH   DFND 7 0 0 8,791
BRINKER INTERNATIONAL EQUITY US CM 109641100   559,351 17,529 SH   SOLE 7 2,638 0 14,891
BRINKER INTERNATIONAL EQUITY US CM 109641100   318,079 9,968 SH   DFND 8 9,168 0 800
BRINKER INTERNATIONAL EQUITY US CM 109641100   100,548 3,151 SH   OTR 8 3,151 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100   119,758 3,753 SH   SOLE 8 3,753 0 0
BRINK S CO THE EQUITY US CM 109696104   375,057 6,983 SH   DFND 7 0 0 6,983
BRINK S CO THE EQUITY US CM 109696104   1,154,335 21,492 SH   SOLE 7 3,734 0 17,758
BRINK S CO THE EQUITY US CM 109696104   696,243 12,963 SH   DFND 8 11,635 0 1,328
BRINK S CO THE EQUITY US CM 109696104   412,869 7,687 SH   OTR 8 7,687 0 0
BRINK S CO THE EQUITY US CM 109696104   21,806 406 SH   SOLE 8 406 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   93,476,217 1,299,183 SH   DFND 1 276,453 0 1,022,730
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   199,014 2,766 SH   OTR 1 2,766 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   25,796,737 358,537 SH   SOLE 1 358,537 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   22,018,858 306,030 SH   DFND 7 132,532 0 173,498
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   1,353,883 18,817 SH   OTR 7 18,817 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   224,143,461 3,115,267 SH   SOLE 7 1,230,908 0 1,884,359
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   223,298,193 3,103,519 SH   DFND 8 1,366,550 0 1,736,969
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   17,684,375 245,787 SH   OTR 8 245,787 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   91,804,099 1,275,943 SH   SOLE 8 1,275,943 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   13,249,952 184,155 SH   DFND 9 184,155 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   9,760,161 135,652 SH   DFND   51,993 0 83,659
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   22,432,139 311,774 SH   OTR   24,791 0 286,983
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   39,201,886 544,849 SH   SOLE   322,263 0 222,586
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   3,471,367 153,126 SH   DFND 1 15,107 0 138,019
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   4,352,164 191,979 SH   DFND 7 0 0 191,979
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   19,256,465 849,425 SH   SOLE 7 242,803 0 606,622
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   6,494,206 286,467 SH   DFND 8 70,544 0 215,923
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   781,231 34,461 SH   OTR 8 34,461 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   567,271 25,023 SH   SOLE 8 25,023 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   1,484,749 65,494 SH   DFND   0 0 65,494
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   276,982 12,218 SH   OTR   0 0 12,218
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   1,691,091 74,596 SH   SOLE   74,596 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   9,020,511 67,252 SH   DFND 1 10,661 0 56,591
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   17,303 129 SH   OTR 1 129 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   2,483,283 18,514 SH   DFND 7 14,983 0 3,531
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   212,998 1,588 SH   OTR 7 1,588 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   27,018,745 201,437 SH   SOLE 7 112,952 0 88,485
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   22,108,111 164,826 SH   DFND 8 109,441 0 55,385
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,736,984 12,950 SH   OTR 8 12,950 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   4,091,904 30,507 SH   SOLE 8 30,507 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,594,135 11,885 SH   DFND 9 11,885 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,493,403 11,134 SH   DFND   665 0 10,469
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   9,885,381 73,700 SH   OTR   0 0 73,700
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   4,330,655 32,287 SH   SOLE   15,701 0 16,586
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   333,882 93,787 SH   SOLE 7 13,502 0 80,285
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   222,771 62,576 SH   DFND 8 36,189 0 26,387
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   143,557 40,325 SH   OTR 8 40,325 0 0
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   5,116 1,437 SH   SOLE 8 1,437 0 0
BROADCOM INC EQUITY US CM 11135F101   151,997,813 271,847 SH   DFND 1 81,510 1,112 189,225
BROADCOM INC EQUITY US CM 11135F101   914,178 1,635 SH   OTR 1 1,635 0 0
BROADCOM INC EQUITY US CM 11135F101   6,516,660 11,655 SH   SOLE 1 8,031 0 3,624
BROADCOM INC EQUITY US CM 11135F101   26,643,663 47,652 SH   DFND 7 28,328 0 19,324
BROADCOM INC EQUITY US CM 11135F101   3,572,282 6,389 SH   OTR 7 6,389 0 0
BROADCOM INC EQUITY US CM 11135F101   403,497,282 721,652 SH   SOLE 7 409,680 0 311,972
BROADCOM INC EQUITY US CM 11135F101   209,801,232 375,228 SH   DFND 8 235,599 0 139,629
BROADCOM INC EQUITY US CM 11135F101   61,375,141 109,769 SH   OTR 8 46,769 0 63,000
BROADCOM INC EQUITY US CM 11135F101   48,566,032 86,860 SH   SOLE 8 86,860 0 0
BROADCOM INC EQUITY US CM 11135F101   16,640,827 29,762 SH   DFND 9 29,762 0 0
BROADCOM INC EQUITY US CM 11135F101   14,396,478 25,748 SH   DFND   5,058 10,433 10,257
BROADCOM INC EQUITY US CM 11135F101   7,627,092 13,641 SH   OTR   0 0 13,641
BROADCOM INC EQUITY US CM 11135F101   46,976,985 84,018 SH   SOLE   66,306 0 17,712
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   77,529 28,399 SH   DFND 7 0 0 28,399
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   253,360 92,806 SH   SOLE 7 7,700 0 85,106
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   123,858 45,369 SH   DFND 8 36,912 0 8,457
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   33,464 12,258 SH   OTR 8 12,258 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   39,225 14,368 SH   SOLE 8 14,368 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   48,744 17,855 SH   DFND 9 17,855 0 0
BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105   1,693,958 61,509 SH   DFND 1 7,471 0 54,038
BROOKLINE BANCORP INC EQUITY US CM 11373M107   824,775 58,288 SH   SOLE 7 6,593 0 51,695
BROOKLINE BANCORP INC EQUITY US CM 11373M107   317,682 22,451 SH   DFND 8 22,451 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   322,408 22,785 SH   OTR 8 22,785 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   6,905 488 SH   SOLE 8 488 0 0
AZENTA INC EQUITY US CM 114340102   8,999,880 154,584 SH   DFND 1 120,820 0 33,764
AZENTA INC EQUITY US CM 114340102   3,181,723 54,650 SH   SOLE 1 54,650 0 0
AZENTA INC EQUITY US CM 114340102   1,647,917 28,305 SH   DFND 7 0 0 28,305
AZENTA INC EQUITY US CM 114340102   2,093,941 35,966 SH   SOLE 7 4,385 0 31,581
AZENTA INC EQUITY US CM 114340102   1,237,524 21,256 SH   DFND 8 17,120 0 4,136
AZENTA INC EQUITY US CM 114340102   504,011 8,657 SH   OTR 8 8,657 0 0
AZENTA INC EQUITY US CM 114340102   34,408 591 SH   SOLE 8 591 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   8,119,478 142,522 SH   DFND 1 20,628 0 121,894
BROWN AND BROWN INC EQUITY US CM 115236101   16,293 286 SH   OTR 1 286 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   1,813,697 31,836 SH   DFND 7 22,594 0 9,242
BROWN AND BROWN INC EQUITY US CM 115236101   158,434 2,781 SH   OTR 7 2,781 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   16,638,658 292,060 SH   SOLE 7 129,763 0 162,297
BROWN AND BROWN INC EQUITY US CM 115236101   11,159,284 195,880 SH   DFND 8 125,207 0 70,673
BROWN AND BROWN INC EQUITY US CM 115236101   1,543,773 27,098 SH   OTR 8 27,098 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   2,424,529 42,558 SH   SOLE 8 42,558 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   1,190,901 20,904 SH   DFND 9 20,904 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   357,886 6,282 SH   DFND   1,107 0 5,175
BROWN AND BROWN INC EQUITY US CM 115236101   2,261,481 39,696 SH   OTR   0 0 39,696
BROWN AND BROWN INC EQUITY US CM 115236101   2,227,641 39,102 SH   SOLE   30,872 0 8,230
BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100   246,534 3,749 SH   DFND 8 3,749 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   970,093 14,770 SH   DFND 1 8,834 0 5,936
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   12,676 193 SH   OTR 1 193 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   1,521,871 23,171 SH   DFND 7 12,202 0 10,969
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   232,179 3,535 SH   OTR 7 3,535 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   25,968,427 395,378 SH   SOLE 7 165,871 0 229,507
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   30,844,445 469,617 SH   DFND 8 164,576 0 305,041
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   2,324,152 35,386 SH   OTR 8 35,386 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   5,345,564 81,388 SH   SOLE 8 81,388 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   1,466,897 22,334 SH   DFND 9 22,334 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   848,323 12,916 SH   DFND   2,123 0 10,793
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   5,433,246 82,723 SH   SOLE   40,418 0 42,305
BRUKER CORP EQUITY US CM 116794108   3,169,663 46,374 SH   DFND 1 6,595 0 39,779
BRUKER CORP EQUITY US CM 116794108   1,341,437 19,626 SH   DFND 7 0 0 19,626
BRUKER CORP EQUITY US CM 116794108   51,741 757 SH   OTR 7 757 0 0
BRUKER CORP EQUITY US CM 116794108   3,322,220 48,606 SH   SOLE 7 5,371 0 43,235
BRUKER CORP EQUITY US CM 116794108   1,920,088 28,092 SH   DFND 8 23,547 0 4,545
BRUKER CORP EQUITY US CM 116794108   872,898 12,771 SH   OTR 8 12,771 0 0
BRUKER CORP EQUITY US CM 116794108   54,748 801 SH   SOLE 8 801 0 0
BRUKER CORP EQUITY US CM 116794108   274,904 4,022 SH   OTR   0 0 4,022
BRUKER CORP EQUITY US CM 116794108   853,760 12,491 SH   SOLE   0 0 12,491
BRUNSWICK CORP EQUITY US CM 117043109   23,591,928 327,302 SH   DFND 1 290,977 0 36,325
BRUNSWICK CORP EQUITY US CM 117043109   967,386 13,421 SH   OTR 1 13,421 0 0
BRUNSWICK CORP EQUITY US CM 117043109   13,824,512 191,794 SH   SOLE 1 176,483 0 15,311
BRUNSWICK CORP EQUITY US CM 117043109   3,301,769 45,807 SH   DFND 2 45,807 0 0
BRUNSWICK CORP EQUITY US CM 117043109   1,026,059 14,235 SH   DFND 7 0 0 14,235
BRUNSWICK CORP EQUITY US CM 117043109   7,208 100 SH   OTR 7 100 0 0
BRUNSWICK CORP EQUITY US CM 117043109   14,650,187 203,249 SH   SOLE 7 148,756 0 54,493
BRUNSWICK CORP EQUITY US CM 117043109   10,435,237 144,773 SH   DFND 8 48,831 0 95,942
BRUNSWICK CORP EQUITY US CM 117043109   642,305 8,911 SH   OTR 8 8,911 0 0
BRUNSWICK CORP EQUITY US CM 117043109   41,662 578 SH   SOLE 8 578 0 0
BRUNSWICK CORP EQUITY US CM 117043109   2,054,208 28,499 SH   DFND   8,299 0 20,200
BRUNSWICK CORP EQUITY US CM 117043109   195,697 2,715 SH   OTR   0 0 2,715
BRUNSWICK CORP EQUITY US CM 117043109   9,387,266 130,234 SH   SOLE   5,941 0 124,293
BUCKLE INC THE EQUITY US CM 118440106   307,337 6,777 SH   DFND 7 0 0 6,777
BUCKLE INC THE EQUITY US CM 118440106   607,871 13,404 SH   SOLE 7 1,517 0 11,887
BUCKLE INC THE EQUITY US CM 118440106   703,832 15,520 SH   DFND 8 8,153 0 7,367
BUCKLE INC THE EQUITY US CM 118440106   93,693 2,066 SH   OTR 8 2,066 0 0
BUCKLE INC THE EQUITY US CM 118440106   12,879 284 SH   SOLE 8 284 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   5,402,947 83,276 SH   DFND 1 5,489 0 77,787
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   5,045,587 77,768 SH   SOLE 7 9,046 0 68,722
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   3,444,674 53,093 SH   DFND 8 35,449 0 17,644
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   1,458,697 22,483 SH   OTR 8 22,483 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   79,997 1,233 SH   SOLE 8 1,233 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   371,698 5,729 SH   DFND 9 5,729 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   490,687 7,563 SH   OTR   0 0 7,563
BUMBLE INC EQUITY US CM 12047B105   314,234 14,928 SH   DFND 7 0 0 14,928
BUMBLE INC EQUITY US CM 12047B105   569,381 27,049 SH   SOLE 7 3,388 0 23,661
BUMBLE INC EQUITY US CM 12047B105   374,648 17,798 SH   DFND 8 13,830 0 3,968
BUMBLE INC EQUITY US CM 12047B105   222,856 10,587 SH   OTR 8 10,587 0 0
BUMBLE INC EQUITY US CM 12047B105   7,094 337 SH   SOLE 8 337 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   6,253,321 30,841 SH   DFND 1 1,374 0 29,467
BURLINGTON STORES INC EQUITY US CM 122017106   1,242,311 6,127 SH   DFND 7 2,814 0 3,313
BURLINGTON STORES INC EQUITY US CM 122017106   214,723 1,059 SH   OTR 7 1,059 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   20,242,342 99,834 SH   SOLE 7 36,950 0 62,884
BURLINGTON STORES INC EQUITY US CM 122017106   18,385,263 90,675 SH   DFND 8 44,454 0 46,221
BURLINGTON STORES INC EQUITY US CM 122017106   1,533,677 7,564 SH   OTR 8 7,564 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   2,487,662 12,269 SH   SOLE 8 8,761 0 3,508
BURLINGTON STORES INC EQUITY US CM 122017106   1,313,682 6,479 SH   DFND 9 6,479 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   1,436,352 7,084 SH   DFND   1,575 0 5,509
BURLINGTON STORES INC EQUITY US CM 122017106   161,194 795 SH   OTR   795 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   3,722,876 18,361 SH   SOLE   10,254 0 8,107
BURLINGTON STORES INC CONV BD US 122017AB2   20,184,032 17,600,000 PRN   SOLE 7 17,600,000 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102   113,076 45,966 SH   DFND 7 0 0 45,966
BUTTERFLY NETWORK INC EQUITY US CM 124155102   143,172 58,200 SH   SOLE 7 3,000 0 55,200
BUTTERFLY NETWORK INC EQUITY US CM 124155102   79,911 32,484 SH   DFND 8 24,300 0 8,184
BUTTERFLY NETWORK INC EQUITY US CM 124155102   41,458 16,853 SH   OTR 8 16,853 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102   1,754 713 SH   SOLE 8 713 0 0
BYLINE BANCORP INC EQUITY US CM 124411109   244,745 10,655 SH   DFND 7 0 0 10,655
BYLINE BANCORP INC EQUITY US CM 124411109   491,604 21,402 SH   SOLE 7 4,197 0 17,205
BYLINE BANCORP INC EQUITY US CM 124411109   190,537 8,295 SH   DFND 8 8,147 0 148
BYLINE BANCORP INC EQUITY US CM 124411109   39,554 1,722 SH   OTR 8 1,722 0 0
BYLINE BANCORP INC EQUITY US CM 124411109   2,320 101 SH   SOLE 8 101 0 0
C3 AI INC A EQUITY US CM 12468P104   413,593 36,961 SH   SOLE 7 5,013 0 31,948
C3 AI INC A EQUITY US CM 12468P104   276,348 24,696 SH   DFND 8 22,464 0 2,232
C3 AI INC A EQUITY US CM 12468P104   284,741 25,446 SH   OTR 8 25,446 0 0
C3 AI INC A EQUITY US CM 12468P104   5,192 464 SH   SOLE 8 464 0 0
CBIZ INC EQUITY US CM 124805102   498,812 10,647 SH   DFND 7 0 0 10,647
CBIZ INC EQUITY US CM 124805102   1,443,355 30,808 SH   SOLE 7 3,282 0 27,526
CBIZ INC EQUITY US CM 124805102   1,018,566 21,741 SH   DFND 8 11,743 0 9,998
CBIZ INC EQUITY US CM 124805102   529,218 11,296 SH   OTR 8 11,296 0 0
CBIZ INC EQUITY US CM 124805102   18,646 398 SH   SOLE 8 398 0 0
CBL &#38 ASSOCIATES PROPERTIES EQUITY US CM 124830878   205,781 8,916 SH   SOLE 7 0 0 8,916
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   8,976,250 71,541 SH   DFND 1 16,304 5,325 49,912
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   16,186 129 SH   OTR 1 129 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   2,373,014 18,913 SH   SOLE 1 18,913 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   11,176,115 89,074 SH   DFND 7 85,783 0 3,291
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   136,386 1,087 SH   OTR 7 1,087 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   18,324,391 146,046 SH   SOLE 7 59,571 0 86,475
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   19,603,809 156,243 SH   DFND 8 105,457 0 50,786
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,549,931 12,353 SH   OTR 8 12,353 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   6,020,176 47,981 SH   SOLE 8 42,387 0 5,594
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   2,320,317 18,493 SH   DFND 9 18,493 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,371,763 10,933 SH   DFND   2,588 0 8,345
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   14,857,906 118,418 SH   OTR   1,032 0 117,386
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   5,857,190 46,682 SH   SOLE   17,579 0 29,103
CBRE GROUP INC EQUITY US CM 12504L109   14,848,201 192,934 SH   DFND 1 29,633 0 163,301
CBRE GROUP INC EQUITY US CM 12504L109   12,006 156 SH   OTR 1 156 0 0
CBRE GROUP INC EQUITY US CM 12504L109   4,470,991 58,095 SH   SOLE 1 58,095 0 0
CBRE GROUP INC EQUITY US CM 12504L109   5,440,995 70,699 SH   DFND 7 15,051 0 55,648
CBRE GROUP INC EQUITY US CM 12504L109   292,140 3,796 SH   OTR 7 3,796 0 0
CBRE GROUP INC EQUITY US CM 12504L109   48,950,023 636,045 SH   SOLE 7 353,129 0 282,916
CBRE GROUP INC EQUITY US CM 12504L109   45,678,454 593,535 SH   DFND 8 129,155 0 464,380
CBRE GROUP INC EQUITY US CM 12504L109   2,905,240 37,750 SH   OTR 8 37,750 0 0
CBRE GROUP INC EQUITY US CM 12504L109   31,176,496 405,100 SH   SOLE 8 387,061 0 18,039
CBRE GROUP INC EQUITY US CM 12504L109   860,028 11,175 SH   DFND 9 11,175 0 0
CBRE GROUP INC EQUITY US CM 12504L109   3,319,054 43,127 SH   DFND   8,161 0 34,966
CBRE GROUP INC EQUITY US CM 12504L109   295,372 3,838 SH   OTR   3,838 0 0
CBRE GROUP INC EQUITY US CM 12504L109   11,416,170 148,339 SH   SOLE   53,732 0 94,607
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   894,369 102,801 SH   DFND 1 0 0 102,801
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   13,172 1,514 SH   OTR 7 1,514 0 0
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   558,340 64,177 SH   SOLE 7 10,834 0 53,343
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   304,570 35,008 SH   DFND 8 30,808 0 4,200
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   257,903 29,644 SH   OTR 8 29,644 0 0
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   19,053 2,190 SH   SOLE 8 2,190 0 0
CDW CORP EQUITY US CM 12514G108   12,633,999 70,747 SH   DFND 1 5,705 0 65,042
CDW CORP EQUITY US CM 12514G108   25,180 141 SH   OTR 1 141 0 0
CDW CORP EQUITY US CM 12514G108   1,617,042 9,055 SH   DFND 7 4,579 0 4,476
CDW CORP EQUITY US CM 12514G108   394,662 2,210 SH   OTR 7 2,210 0 0
CDW CORP EQUITY US CM 12514G108   39,459,751 220,964 SH   SOLE 7 131,036 0 89,928
CDW CORP EQUITY US CM 12514G108   25,431,399 142,409 SH   DFND 8 54,209 0 88,200
CDW CORP EQUITY US CM 12514G108   2,731,024 15,293 SH   OTR 8 15,293 0 0
CDW CORP EQUITY US CM 12514G108   6,352,805 35,574 SH   SOLE 8 35,574 0 0
CDW CORP EQUITY US CM 12514G108   1,273,990 7,134 SH   DFND 9 7,134 0 0
CDW CORP EQUITY US CM 12514G108   633,244 3,546 SH   DFND   735 0 2,811
CDW CORP EQUITY US CM 12514G108   3,533,920 19,789 SH   SOLE   15,955 0 3,834
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   17,521,465 205,651 SH   DFND 1 111,144 0 94,507
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   461,784 5,420 SH   OTR 1 5,420 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   1,621,441 19,031 SH   DFND 7 19,031 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   281,841 3,308 SH   OTR 7 3,308 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   40,865,072 479,637 SH   SOLE 7 352,470 0 127,167
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   11,502,937 135,011 SH   DFND 8 110,651 0 24,360
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   2,127,700 24,973 SH   OTR 8 24,973 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   5,480,831 64,329 SH   SOLE 8 64,329 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   882,331 10,356 SH   DFND 9 10,356 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   563,768 6,617 SH   DFND   0 0 6,617
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   1,722,830 20,221 SH   OTR   128 0 20,093
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   5,762,928 67,640 SH   SOLE   26,803 0 40,837
C4 THERAPEUTICS INC EQUITY US CM 12529R107   57,383 9,726 SH   DFND 7 0 0 9,726
C4 THERAPEUTICS INC EQUITY US CM 12529R107   23,010 3,900 SH   SOLE 7 500 0 3,400
C4 THERAPEUTICS INC EQUITY US CM 12529R107   92,046 15,601 SH   DFND 8 15,101 0 500
C4 THERAPEUTICS INC EQUITY US CM 12529R107   389 66 SH   SOLE 8 66 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   22,971,306 250,888 SH   DFND 1 191,862 0 59,026
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   5,310 58 SH   OTR 1 58 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   23,690,967 258,748 SH   SOLE 1 258,748 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   4,082,111 44,584 SH   DFND 7 20,163 0 24,421
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   102,090 1,115 SH   OTR 7 1,115 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   24,456,591 267,110 SH   SOLE 7 145,940 0 121,170
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   36,231,025 395,708 SH   DFND 8 214,735 0 180,973
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   1,348,587 14,729 SH   OTR 8 14,729 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   10,494,333 114,617 SH   SOLE 8 107,880 0 6,737
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   2,793,404 30,509 SH   DFND 9 30,509 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   1,789,906 19,549 SH   DFND   3,061 0 16,488
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   8,429,471 92,065 SH   OTR   1,245 0 90,820
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   10,444,890 114,077 SH   SOLE   17,904 0 96,173
CIGNA CORP EQUITY US CM 125523100   56,802,279 171,432 SH   DFND 1 23,997 0 147,435
CIGNA CORP EQUITY US CM 125523100   128,891 389 SH   OTR 1 389 0 0
CIGNA CORP EQUITY US CM 125523100   21,729,277 65,580 SH   SOLE 1 65,580 0 0
CIGNA CORP EQUITY US CM 125523100   8,505,167 25,669 SH   DFND 7 11,828 0 13,841
CIGNA CORP EQUITY US CM 125523100   1,030,467 3,110 SH   OTR 7 3,110 0 0
CIGNA CORP EQUITY US CM 125523100   151,160,622 456,210 SH   SOLE 7 177,917 0 278,293
CIGNA CORP EQUITY US CM 125523100   192,205,696 580,086 SH   DFND 8 207,190 0 372,896
CIGNA CORP EQUITY US CM 125523100   11,935,198 36,021 SH   OTR 8 36,021 0 0
CIGNA CORP EQUITY US CM 125523100   53,200,944 160,563 SH   SOLE 8 160,563 0 0
CIGNA CORP EQUITY US CM 125523100   9,917,669 29,932 SH   DFND 9 29,932 0 0
CIGNA CORP EQUITY US CM 125523100   12,437,841 37,538 SH   DFND   7,205 0 30,333
CIGNA CORP EQUITY US CM 125523100   1,155,383 3,487 SH   OTR   3,487 0 0
CIGNA CORP EQUITY US CM 125523100   68,692,084 207,316 SH   SOLE   46,285 0 161,031
CME GROUP INC EQUITY US CM 12572Q105   29,982,087 178,295 SH   DFND 1 2,667 0 175,628
CME GROUP INC EQUITY US CM 12572Q105   76,176 453 SH   OTR 1 453 0 0
CME GROUP INC EQUITY US CM 12572Q105   665,073 3,955 SH   SOLE 1 0 0 3,955
CME GROUP INC EQUITY US CM 12572Q105   5,353,878 31,838 SH   DFND 7 19,424 0 12,414
CME GROUP INC EQUITY US CM 12572Q105   512,047 3,045 SH   OTR 7 3,045 0 0
CME GROUP INC EQUITY US CM 12572Q105   119,848,809 712,707 SH   SOLE 7 386,851 0 325,856
CME GROUP INC EQUITY US CM 12572Q105   60,057,335 357,144 SH   DFND 8 198,026 0 159,118
CME GROUP INC EQUITY US CM 12572Q105   7,169,838 42,637 SH   OTR 8 42,637 0 0
CME GROUP INC EQUITY US CM 12572Q105   48,818,697 290,311 SH   SOLE 8 271,440 0 18,871
CME GROUP INC EQUITY US CM 12572Q105   5,000,910 29,739 SH   DFND 9 29,739 0 0
CME GROUP INC EQUITY US CM 12572Q105   2,929,011 17,418 SH   DFND   8,308 0 9,110
CME GROUP INC EQUITY US CM 12572Q105   12,917,211 76,815 SH   OTR   4,113 0 72,702
CME GROUP INC EQUITY US CM 12572Q105   16,253,841 96,657 SH   SOLE   53,744 0 42,913
CMS ENERGY CORP EQUITY US CM 125896100   11,992,106 189,359 SH   DFND 1 48,709 0 140,650
CMS ENERGY CORP EQUITY US CM 125896100   25,459 402 SH   OTR 1 402 0 0
CMS ENERGY CORP EQUITY US CM 125896100   764,900 12,078 SH   DFND 7 12,078 0 0
CMS ENERGY CORP EQUITY US CM 125896100   23,719,238 374,534 SH   SOLE 7 185,200 0 189,334
CMS ENERGY CORP EQUITY US CM 125896100   3,707,718 58,546 SH   DFND 8 39,089 0 19,457
CMS ENERGY CORP EQUITY US CM 125896100   2,012,564 31,779 SH   OTR 8 31,779 0 0
CMS ENERGY CORP EQUITY US CM 125896100   2,706,408 42,735 SH   SOLE 8 42,735 0 0
CMS ENERGY CORP EQUITY US CM 125896100   592,515 9,356 SH   DFND 9 9,356 0 0
CMS ENERGY CORP EQUITY US CM 125896100   465,982 7,358 SH   DFND   0 0 7,358
CMS ENERGY CORP EQUITY US CM 125896100   5,821,484 91,923 SH   OTR   0 0 91,923
CMS ENERGY CORP EQUITY US CM 125896100   22,645,668 357,582 SH   SOLE   355,616 0 1,966
CNA FINANCIAL CORP EQUITY US CM 126117100   707,937 16,744 SH   DFND 1 5,434 0 11,310
CNA FINANCIAL CORP EQUITY US CM 126117100   1,066,936 25,235 SH   DFND 8 25,235 0 0
CRA INTERNATIONAL INC EQUITY US CM 12618T105   131,000 1,070 SH   DFND 7 0 0 1,070
CRA INTERNATIONAL INC EQUITY US CM 12618T105   146,916 1,200 SH   SOLE 7 100 0 1,100
CRA INTERNATIONAL INC EQUITY US CM 12618T105   471,968 3,855 SH   DFND 8 1,776 0 2,079
CRA INTERNATIONAL INC EQUITY US CM 12618T105   425,812 3,478 SH   OTR 8 3,478 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   256,199 4,479 SH   DFND 7 0 0 4,479
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   657,914 11,502 SH   SOLE 7 1,476 0 10,026
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   720,720 12,600 SH   DFND 8 6,832 0 5,768
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   131,160 2,293 SH   OTR 8 2,293 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   11,326 198 SH   SOLE 8 198 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106   647,353 5,584 SH   SOLE 7 547 0 5,037
CSW INDUSTRIALS INC EQUITY US CM 126402106   531,655 4,586 SH   DFND 8 3,640 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106   120,335 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106   17,621 152 SH   SOLE 8 152 0 0
CSX CORP EQUITY US CM 126408103   37,375,078 1,206,426 SH   DFND 1 171,511 0 1,034,915
CSX CORP EQUITY US CM 126408103   32,033 1,034 SH   OTR 1 1,034 0 0
CSX CORP EQUITY US CM 126408103   2,476,882 79,951 SH   DFND 7 79,951 0 0
CSX CORP EQUITY US CM 126408103   672,173 21,697 SH   OTR 7 21,697 0 0
CSX CORP EQUITY US CM 126408103   101,124,792 3,264,196 SH   SOLE 7 1,228,230 0 2,035,966
CSX CORP EQUITY US CM 126408103   30,403,618 981,395 SH   DFND 8 696,372 0 285,023
CSX CORP EQUITY US CM 126408103   7,822,698 252,508 SH   OTR 8 252,508 0 0
CSX CORP EQUITY US CM 126408103   27,158,028 876,631 SH   SOLE 8 764,946 0 111,685
CSX CORP EQUITY US CM 126408103   2,701,425 87,199 SH   DFND 9 87,199 0 0
CSX CORP EQUITY US CM 126408103   5,104,698 164,774 SH   DFND   51,378 0 113,396
CSX CORP EQUITY US CM 126408103   761,829 24,591 SH   OTR   24,591 0 0
CSX CORP EQUITY US CM 126408103   66,133,254 2,134,708 SH   SOLE   1,547,507 0 587,201
CTI BIOPHARMA CORP EQUITY US CM 12648L601   310,717 51,700 SH   SOLE 7 6,600 0 45,100
CTI BIOPHARMA CORP EQUITY US CM 12648L601   144,240 24,000 SH   DFND 8 19,000 0 5,000
CTS CORP EQUITY US CM 126501105   256,742 6,513 SH   DFND 7 0 0 6,513
CTS CORP EQUITY US CM 126501105   540,172 13,703 SH   SOLE 7 1,500 0 12,203
CTS CORP EQUITY US CM 126501105   561,695 14,249 SH   DFND 8 8,327 0 5,922
CTS CORP EQUITY US CM 126501105   80,811 2,050 SH   OTR 8 2,050 0 0
CTS CORP EQUITY US CM 126501105   7,608 193 SH   SOLE 8 193 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   1,581,933 93,939 SH   SOLE 7 13,052 0 80,887
CNX RESOURCES CORP EQUITY US CM 12653C108   789,914 46,907 SH   DFND 8 46,907 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   262,872 15,610 SH   OTR 8 15,610 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   28,965 1,720 SH   SOLE 8 1,720 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   194,839 11,570 SH   DFND 9 11,570 0 0
CNX RESOURCES CO 144A CONV BD US 12653CAG3   46,434,278 31,900,000 PRN   SOLE 7 31,900,000 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105   877,225 34,067 SH   DFND 7 0 0 34,067
CVB FINANCIAL CORP EQUITY US CM 126600105   1,761,017 68,389 SH   SOLE 7 8,585 0 59,804
CVB FINANCIAL CORP EQUITY US CM 126600105   1,402,525 54,467 SH   DFND 8 33,023 0 21,444
CVB FINANCIAL CORP EQUITY US CM 126600105   575,770 22,360 SH   OTR 8 22,360 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105   23,819 925 SH   SOLE 8 925 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   635,888 20,290 SH   SOLE 7 3,710 0 16,580
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   440,985 14,071 SH   DFND 8 6,571 0 7,500
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   65,908 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   9,747 311 SH   SOLE 8 311 0 0
CVS HEALTH CORP EQUITY US CM 126650100   60,772,274 652,133 SH   DFND 1 31,758 0 620,375
CVS HEALTH CORP EQUITY US CM 126650100   159,541 1,712 SH   OTR 1 1,712 0 0
CVS HEALTH CORP EQUITY US CM 126650100   9,082,204 97,459 SH   DFND 7 49,601 0 47,858
CVS HEALTH CORP EQUITY US CM 126650100   1,050,344 11,271 SH   OTR 7 11,271 0 0
CVS HEALTH CORP EQUITY US CM 126650100   161,254,112 1,730,380 SH   SOLE 7 733,600 0 996,780
CVS HEALTH CORP EQUITY US CM 126650100   156,855,171 1,683,176 SH   DFND 8 1,089,917 0 593,259
CVS HEALTH CORP EQUITY US CM 126650100   13,928,923 149,468 SH   OTR 8 149,468 0 0
CVS HEALTH CORP EQUITY US CM 126650100   45,024,749 483,150 SH   SOLE 8 483,150 0 0
CVS HEALTH CORP EQUITY US CM 126650100   12,430,428 133,388 SH   DFND 9 133,388 0 0
CVS HEALTH CORP EQUITY US CM 126650100   12,581,768 135,012 SH   DFND   8,615 0 126,397
CVS HEALTH CORP EQUITY US CM 126650100   2,782,374 29,857 SH   OTR   0 0 29,857
CVS HEALTH CORP EQUITY US CM 126650100   29,720,620 318,925 SH   SOLE   164,528 0 154,397
CABLE ONE INC EQUITY US CM 12685J105   1,685,685 2,368 SH   DFND 1 216 0 2,152
CABLE ONE INC EQUITY US CM 12685J105   367,320 516 SH   DFND 7 0 0 516
CABLE ONE INC EQUITY US CM 12685J105   17,797 25 SH   OTR 7 25 0 0
CABLE ONE INC EQUITY US CM 12685J105   1,877,175 2,637 SH   SOLE 7 232 0 2,405
CABLE ONE INC EQUITY US CM 12685J105   861,351 1,210 SH   DFND 8 1,066 0 144
CABLE ONE INC EQUITY US CM 12685J105   443,489 623 SH   OTR 8 623 0 0
CABLE ONE INC EQUITY US CM 12685J105   29,186 41 SH   SOLE 8 41 0 0
CABOT CORPORTATION EQUITY US CM 127055101   681,033 10,189 SH   DFND 7 0 0 10,189
CABOT CORPORTATION EQUITY US CM 127055101   1,994,439 29,839 SH   SOLE 7 4,039 0 25,800
CABOT CORPORTATION EQUITY US CM 127055101   1,071,579 16,032 SH   DFND 8 12,849 0 3,183
CABOT CORPORTATION EQUITY US CM 127055101   622,615 9,315 SH   OTR 8 9,315 0 0
CABOT CORPORTATION EQUITY US CM 127055101   23,996 359 SH   SOLE 8 359 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   9,950,432 404,983 SH   DFND 1 22,814 0 382,169
COTERRA ENERGY INC EQUITY US CM 127097103   31,474 1,281 SH   OTR 1 1,281 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   20,098 818 SH   DFND 7 818 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   20,762 845 SH   OTR 7 845 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   22,384,204 911,038 SH   SOLE 7 469,595 0 441,443
COTERRA ENERGY INC EQUITY US CM 127097103   12,313,550 501,162 SH   DFND 8 147,083 0 354,079
COTERRA ENERGY INC EQUITY US CM 127097103   2,165,231 88,125 SH   OTR 8 88,125 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   2,777,368 113,039 SH   SOLE 8 113,039 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   426,683 17,366 SH   DFND   0 0 17,366
COTERRA ENERGY INC EQUITY US CM 127097103   2,671,520 108,731 SH   SOLE   102,634 0 6,097
CACI INTERNATIONAL INC EQUITY US CM 127190304   7,013,967 23,334 SH   DFND 1 12,441 0 10,893
CACI INTERNATIONAL INC EQUITY US CM 127190304   3,898,953 12,971 SH   SOLE 7 1,926 0 11,045
CACI INTERNATIONAL INC EQUITY US CM 127190304   666,408 2,217 SH   DFND 8 41 0 2,176
CACI INTERNATIONAL INC EQUITY US CM 127190304   951,969 3,167 SH   OTR 8 3,167 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304   55,609 185 SH   SOLE 8 185 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304   232,957 775 SH   DFND 9 775 0 0
CACTUS INC ORD EQUITY US CM 127203107   922,221 18,349 SH   DFND 7 0 0 18,349
CACTUS INC ORD EQUITY US CM 127203107   1,513,379 30,111 SH   SOLE 7 3,862 0 26,249
CACTUS INC ORD EQUITY US CM 127203107   923,326 18,371 SH   DFND 8 14,959 0 3,412
CACTUS INC ORD EQUITY US CM 127203107   491,895 9,787 SH   OTR 8 9,787 0 0
CACTUS INC ORD EQUITY US CM 127203107   235,418 4,684 SH   SOLE 8 4,684 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   52,965,739 329,717 SH   DFND 1 185,444 2,004 142,269
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   1,698,607 10,574 SH   OTR 1 10,574 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   25,639,590 159,609 SH   SOLE 1 150,787 0 8,822
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   8,838,894 55,023 SH   DFND 7 36,724 0 18,299
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   714,526 4,448 SH   OTR 7 4,448 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   202,121,907 1,258,229 SH   SOLE 7 993,487 0 264,742
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   106,774,356 664,681 SH   DFND 8 233,223 0 431,458
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   5,050,843 31,442 SH   OTR 8 31,442 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   24,690,689 153,702 SH   SOLE 8 139,196 0 14,506
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   2,407,994 14,990 SH   DFND 9 14,990 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   7,701,081 47,940 SH   DFND   13,255 0 34,685
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   504,570 3,141 SH   OTR   3,141 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   54,473,827 339,105 SH   SOLE   53,838 0 285,267
CADENCE BANK EQUITY US CM 12740C103   1,022,182 41,451 SH   DFND 7 0 0 41,451
CADENCE BANK EQUITY US CM 12740C103   2,039,234 82,694 SH   SOLE 7 7,318 0 75,376
CADENCE BANK EQUITY US CM 12740C103   1,176,455 47,707 SH   DFND 8 39,597 0 8,110
CADENCE BANK EQUITY US CM 12740C103   564,122 22,876 SH   OTR 8 22,876 0 0
CADENCE BANK EQUITY US CM 12740C103   38,494 1,561 SH   SOLE 8 1,561 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   865,363 20,802 SH   DFND 7 9,894 0 10,908
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   128,169 3,081 SH   OTR 7 3,081 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   11,136,362 267,701 SH   SOLE 7 116,981 0 150,720
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   4,307,264 103,540 SH   DFND 8 76,732 0 26,808
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   1,013,792 24,370 SH   OTR 8 24,370 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   3,037,258 73,011 SH   SOLE 8 73,011 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   458,890 11,031 SH   DFND 9 11,031 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   546,042 13,126 SH   DFND   718 0 12,408
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   3,084,390 74,144 SH   SOLE   28,292 0 45,852
CAL MAINE FOODS INC EQUITY US CM 128030202   360,677 6,624 SH   DFND 7 0 0 6,624
CAL MAINE FOODS INC EQUITY US CM 128030202   933,436 17,143 SH   SOLE 7 2,467 0 14,676
CAL MAINE FOODS INC EQUITY US CM 128030202   867,443 15,931 SH   DFND 8 8,995 0 6,936
CAL MAINE FOODS INC EQUITY US CM 128030202   141,189 2,593 SH   OTR 8 2,593 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202   21,617 397 SH   SOLE 8 397 0 0
CALAVO GROWERS INC EQUITY US CM 128246105   97,784 3,326 SH   DFND 7 0 0 3,326
CALAVO GROWERS INC EQUITY US CM 128246105   168,844 5,743 SH   SOLE 7 643 0 5,100
CALAVO GROWERS INC EQUITY US CM 128246105   329,280 11,200 SH   DFND 8 5,159 0 6,041
CALAVO GROWERS INC EQUITY US CM 128246105   34,369 1,169 SH   OTR 8 1,169 0 0
CALAVO GROWERS INC EQUITY US CM 128246105   5,233 178 SH   SOLE 8 178 0 0
CALERES INC EQUITY US CM 129500104   165,206 7,415 SH   DFND 7 0 0 7,415
CALERES INC EQUITY US CM 129500104   344,359 15,456 SH   SOLE 7 4,901 0 10,555
CALERES INC EQUITY US CM 129500104   1,020,001 45,781 SH   DFND 8 34,814 0 10,967
CALERES INC EQUITY US CM 129500104   274,846 12,336 SH   OTR 8 12,336 0 0
CALERES INC EQUITY US CM 129500104   200,520 9,000 SH   SOLE 8 9,000 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   12,169,138 279,686 SH   DFND 2 279,686 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   818,467 18,811 SH   DFND 7 0 0 18,811
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   1,912,221 43,949 SH   SOLE 7 23,030 0 20,919
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   1,479,645 34,007 SH   DFND 8 34,007 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   190,487 4,378 SH   OTR 8 4,378 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   19,188 441 SH   SOLE 8 441 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   98,202 2,257 SH   OTR   2,257 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   3,120,363 71,716 SH   SOLE   71,716 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   788,259 12,999 SH   DFND 7 0 0 12,999
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   2,984,761 49,221 SH   SOLE 7 19,874 0 29,347
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   891,165 14,696 SH   DFND 8 12,949 0 1,747
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   499,188 8,232 SH   OTR 8 8,232 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   27,955 461 SH   SOLE 8 461 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   243,894 4,022 SH   OTR   0 0 4,022
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   1,972,255 32,524 SH   SOLE   32,524 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509   1,728,200 25,255 SH   SOLE 7 3,848 0 21,407
CALIX NETWORKS INC EQUITY US CM 13100M509   1,159,820 16,949 SH   DFND 8 13,653 0 3,296
CALIX NETWORKS INC EQUITY US CM 13100M509   514,936 7,525 SH   OTR 8 7,525 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509   21,692 317 SH   SOLE 8 317 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   483,342 24,473 SH   DFND 7 0 0 24,473
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   1,102,070 55,801 SH   SOLE 7 6,282 0 49,519
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   774,694 39,225 SH   DFND 8 33,554 0 5,671
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   123,220 6,239 SH   OTR 8 6,239 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   237,612 12,031 SH   SOLE 8 12,031 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   801,515 21,610 SH   SOLE 7 1,903 0 19,707
CALLON PETROLEUM CO EQUITY US CM 13123X508   444,079 11,973 SH   DFND 8 11,973 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   174,175 4,696 SH   OTR 8 4,696 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   13,093 353 SH   SOLE 8 353 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108   294,123 7,055 SH   SOLE 7 578 0 6,477
CAMDEN NATIONAL CORP EQUITY US CM 133034108   216,538 5,194 SH   DFND 8 4,717 0 477
CAMDEN NATIONAL CORP EQUITY US CM 133034108   42,691 1,024 SH   OTR 8 1,024 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108   6,003 144 SH   SOLE 8 144 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   6,055,953 54,129 SH   DFND 1 3,568 0 50,561
CAMDEN PROPERTY TRUST REST INV TS 133131102   6,265 56 SH   OTR 1 56 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   5,629,577 50,318 SH   DFND 7 4,230 0 46,088
CAMDEN PROPERTY TRUST REST INV TS 133131102   111,880 1,000 SH   OTR 7 1,000 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   41,787,068 373,499 SH   SOLE 7 133,582 0 239,917
CAMDEN PROPERTY TRUST REST INV TS 133131102   9,665,537 86,392 SH   DFND 8 4,941 0 81,451
CAMDEN PROPERTY TRUST REST INV TS 133131102   1,256,301 11,229 SH   OTR 8 11,229 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   1,952,865 17,455 SH   SOLE 8 17,455 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   2,812,887 25,142 SH   DFND   462 0 24,680
CAMDEN PROPERTY TRUST REST INV TS 133131102   4,405,834 39,380 SH   SOLE   38,639 0 741
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   7,613,694 134,162 SH   DFND 1 33,068 0 101,094
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   11,010 194 SH   OTR 1 194 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   3,702,314 65,239 SH   DFND 7 42,945 0 22,294
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   82,458 1,453 SH   OTR 7 1,453 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   30,046,799 529,459 SH   SOLE 7 277,465 0 251,994
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   30,510,275 537,626 SH   DFND 8 371,643 0 165,983
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   1,284,934 22,642 SH   OTR 8 22,642 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   29,114,906 513,038 SH   SOLE 8 501,692 0 11,346
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   2,990,214 52,691 SH   DFND 9 52,691 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   1,389,581 24,486 SH   DFND   4,661 0 19,825
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   8,198,219 144,462 SH   OTR   2,669 0 141,793
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   5,246,935 92,457 SH   SOLE   33,001 0 59,456
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   186,104 8,338 SH   DFND 7 0 0 8,338
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   551,594 24,713 SH   SOLE 7 1,700 0 23,013
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   274,514 12,299 SH   DFND 8 11,194 0 1,105
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   59,728 2,676 SH   OTR 8 2,676 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   6,607 296 SH   SOLE 8 296 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   101,819,825 1,365,060 SH   DFND 1 108,607 0 1,256,453
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   11,216,173 150,371 SH   SOLE 1 150,371 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   1,509,030 20,231 SH   DFND 7 20,231 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   39,085 524 SH   OTR 7 524 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   55,209,132 740,168 SH   SOLE 7 621,101 0 119,067
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   4,794,496 64,278 SH   DFND 8 30,102 0 34,176
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   545,029 7,307 SH   SOLE 8 7,307 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   4,055,458 54,370 SH   DFND   52,268 0 2,102
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   950,873 12,748 SH   SOLE   6,612 0 6,136
CANNAE HOLDINGS INC EQUITY US CM 13765N107   303,101 14,678 SH   DFND 7 0 0 14,678
CANNAE HOLDINGS INC EQUITY US CM 13765N107   1,068,266 51,732 SH   SOLE 7 6,511 0 45,221
CANNAE HOLDINGS INC EQUITY US CM 13765N107   428,425 20,747 SH   DFND 8 16,382 0 4,365
CANNAE HOLDINGS INC EQUITY US CM 13765N107   118,448 5,736 SH   OTR 8 5,736 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107   14,455 700 SH   SOLE 8 700 0 0
CANO HEALTH INC NON US EQTY 13781Y103   68,089 49,700 SH   DFND 7 0 0 49,700
CANO HEALTH INC NON US EQTY 13781Y103   124,396 90,800 SH   SOLE 7 5,900 0 84,900
CANO HEALTH INC NON US EQTY 13781Y103   48,745 35,580 SH   DFND 8 31,819 0 3,761
CANO HEALTH INC NON US EQTY 13781Y103   28,060 20,482 SH   OTR 8 20,482 0 0
CANO HEALTH INC NON US EQTY 13781Y103   1,592 1,162 SH   SOLE 8 1,162 0 0
CANOO INC EQUITY US CM 13803R102   43,296 35,200 SH   DFND 7 0 0 35,200
CANOO INC EQUITY US CM 13803R102   127,711 103,830 SH   SOLE 7 25,617 0 78,213
CANOO INC EQUITY US CM 13803R102   123,908 100,738 SH   DFND 8 98,300 0 2,438
CANOO INC EQUITY US CM 13803R102   19,543 15,889 SH   OTR 8 15,889 0 0
CANOO INC EQUITY US CM 13803R102   19,642 15,969 SH   SOLE 8 15,969 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   18,388,510 197,811 SH   DFND 1 7,743 0 190,068
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   44,249 476 SH   OTR 1 476 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   3,064,891 32,970 SH   DFND 7 14,893 0 18,077
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   321,828 3,462 SH   OTR 7 3,462 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   47,245,247 508,232 SH   SOLE 7 222,477 0 285,755
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   59,002,177 634,705 SH   DFND 8 378,849 0 255,856
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   4,526,501 48,693 SH   OTR 8 48,693 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   13,266,508 142,712 SH   SOLE 8 142,712 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   3,781,334 40,677 SH   DFND 9 40,677 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   1,018,191 10,953 SH   DFND   2,207 0 8,746
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   6,144,098 66,094 SH   SOLE   50,278 0 15,816
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   97,780 11,304 SH   DFND 7 0 0 11,304
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   629,296 72,751 SH   SOLE 7 10,946 0 61,805
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   257,372 29,754 SH   DFND 8 22,641 0 7,113
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   79,381 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   14,004 1,619 SH   SOLE 8 1,619 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109   212,652 19,800 SH   DFND 7 0 0 19,800
CARA THERAPEUTICS INC EQUITY US CM 140755109   482,484 44,924 SH   SOLE 7 2,000 0 42,924
CARA THERAPEUTICS INC EQUITY US CM 140755109   171,110 15,932 SH   DFND 8 12,957 0 2,975
CARA THERAPEUTICS INC EQUITY US CM 140755109   35,539 3,309 SH   OTR 8 3,309 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109   4,436 413 SH   SOLE 8 413 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   21,221,808 276,074 SH   DFND 1 146,490 0 129,584
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   26,520 345 SH   OTR 1 345 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   1,828,045 23,781 SH   DFND 7 13,620 0 10,161
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   219,464 2,855 SH   OTR 7 2,855 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   44,399,728 577,595 SH   SOLE 7 299,510 0 278,085
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   42,765,087 556,330 SH   DFND 8 212,947 0 343,383
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   2,540,015 33,043 SH   OTR 8 33,043 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   19,314,817 251,266 SH   SOLE 8 251,266 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   3,637,642 47,322 SH   DFND 9 47,322 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   1,505,268 19,582 SH   DFND   6,446 0 13,136
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   245,907 3,199 SH   OTR   3,199 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   13,715,837 178,429 SH   SOLE   89,335 0 89,094
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   140,967 10,350 SH   DFND 7 0 0 10,350
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   287,613 21,117 SH   SOLE 7 7,083 0 14,034
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   133,558 9,806 SH   DFND 8 7,192 0 2,614
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   38,054 2,794 SH   OTR 8 2,794 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   43,734 3,211 SH   SOLE 8 3,211 0 0
CARDLYTICS INC EQUITY US CM 14161W105   75,706 13,098 SH   DFND 7 0 0 13,098
CARDLYTICS INC EQUITY US CM 14161W105   124,577 21,553 SH   SOLE 7 6,392 0 15,161
CARDLYTICS INC EQUITY US CM 14161W105   55,136 9,539 SH   DFND 8 7,679 0 1,860
CARDLYTICS INC EQUITY US CM 14161W105   12,768 2,209 SH   OTR 8 2,209 0 0
CARDLYTICS INC EQUITY US CM 14161W105   11,427 1,977 SH   SOLE 8 1,977 0 0
CAREDX INC EQUITY US CM 14167L103   295,896 25,933 SH   SOLE 7 2,287 0 23,646
CAREDX INC EQUITY US CM 14167L103   128,568 11,268 SH   DFND 8 11,002 0 266
CAREDX INC EQUITY US CM 14167L103   117,979 10,340 SH   OTR 8 10,340 0 0
CAREDX INC EQUITY US CM 14167L103   4,678 410 SH   SOLE 8 410 0 0
CARETRUST REIT INC REST INV TS 14174T107   1,753,432 94,372 SH   DFND 7 0 0 94,372
CARETRUST REIT INC REST INV TS 14174T107   5,077,728 273,290 SH   SOLE 7 75,981 0 197,309
CARETRUST REIT INC REST INV TS 14174T107   1,662,111 89,457 SH   DFND 8 21,268 0 68,189
CARETRUST REIT INC REST INV TS 14174T107   123,780 6,662 SH   OTR 8 6,662 0 0
CARETRUST REIT INC REST INV TS 14174T107   15,236 820 SH   SOLE 8 820 0 0
CARETRUST REIT INC REST INV TS 14174T107   401,049 21,585 SH   DFND   0 0 21,585
CARETRUST REIT INC REST INV TS 14174T107   46,710 2,514 SH   OTR   0 0 2,514
CARETRUST REIT INC REST INV TS 14174T107   456,158 24,551 SH   SOLE   24,551 0 0
CARGURUS INC EQUITY US CM 141788109   727,834 51,951 SH   SOLE 7 3,300 0 48,651
CARGURUS INC EQUITY US CM 141788109   332,583 23,739 SH   DFND 8 19,110 0 4,629
CARGURUS INC EQUITY US CM 141788109   82,673 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC EQUITY US CM 141788109   13,071 933 SH   SOLE 8 933 0 0
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108   104,493 16,639 SH   DFND 7 0 0 16,639
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108   190,284 30,300 SH   SOLE 7 1,000 0 29,300
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108   65,161 10,376 SH   DFND 8 9,176 0 1,200
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108   25,415 4,047 SH   SOLE 8 4,047 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   6,623,886 28,109 SH   DFND 1 3,252 0 24,857
CARLISLE COMPANIES INC EQUITY US CM 142339100   600,672 2,549 SH   DFND 7 2,549 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   146,810 623 SH   OTR 7 623 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   15,245,848 64,697 SH   SOLE 7 24,349 0 40,348
CARLISLE COMPANIES INC EQUITY US CM 142339100   4,439,410 18,839 SH   DFND 8 12,148 0 6,691
CARLISLE COMPANIES INC EQUITY US CM 142339100   1,383,501 5,871 SH   OTR 8 5,871 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   1,473,991 6,255 SH   SOLE 8 6,255 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   214,206 909 SH   DFND 9 909 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   399,898 1,697 SH   DFND   631 0 1,066
CARLISLE COMPANIES INC EQUITY US CM 142339100   3,803,626 16,141 SH   SOLE   6,673 0 9,468
CARMAX INC EQUITY US CM 143130102   4,672,211 76,732 SH   DFND 1 3,791 0 72,941
CARMAX INC EQUITY US CM 143130102   6,454 106 SH   OTR 1 106 0 0
CARMAX INC EQUITY US CM 143130102   456,127 7,491 SH   DFND 7 6,662 0 829
CARMAX INC EQUITY US CM 143130102   92,126 1,513 SH   OTR 7 1,513 0 0
CARMAX INC EQUITY US CM 143130102   14,136,406 232,163 SH   SOLE 7 87,450 0 144,713
CARMAX INC EQUITY US CM 143130102   8,010,932 131,564 SH   DFND 8 58,762 0 72,802
CARMAX INC EQUITY US CM 143130102   1,129,083 18,543 SH   OTR 8 18,543 0 0
CARMAX INC EQUITY US CM 143130102   3,384,815 55,589 SH   SOLE 8 47,150 0 8,439
CARMAX INC EQUITY US CM 143130102   690,249 11,336 SH   DFND 9 11,336 0 0
CARMAX INC EQUITY US CM 143130102   495,583 8,139 SH   DFND   3,325 0 4,814
CARMAX INC EQUITY US CM 143130102   110,820 1,820 SH   OTR   1,820 0 0
CARMAX INC EQUITY US CM 143130102   2,272,354 37,319 SH   SOLE   22,822 0 14,497
CARLYLE GROUP INC THE EQUITY US CM 14316J108   3,565,850 119,499 SH   DFND 1 22,933 0 96,566
CARLYLE GROUP INC THE EQUITY US CM 14316J108   551,711 18,489 SH   DFND 7 9,841 0 8,648
CARLYLE GROUP INC THE EQUITY US CM 14316J108   39,986 1,340 SH   OTR 7 1,340 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   7,194,693 241,109 SH   SOLE 7 105,239 0 135,870
CARLYLE GROUP INC THE EQUITY US CM 14316J108   2,577,729 86,385 SH   DFND 8 40,509 0 45,876
CARLYLE GROUP INC THE EQUITY US CM 14316J108   547,027 18,332 SH   OTR 8 18,332 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   1,286,074 43,099 SH   SOLE 8 32,273 0 10,826
CARLYLE GROUP INC THE EQUITY US CM 14316J108   394,216 13,211 SH   DFND   7,057 0 6,154
CARLYLE GROUP INC THE EQUITY US CM 14316J108   70,810 2,373 SH   OTR   2,373 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   2,279,836 76,402 SH   SOLE   27,849 0 48,553
CARNIVAL CORP EQUITY US CM 143658300   3,149,816 390,796 SH   DFND 1 668 0 390,128
CARNIVAL CORP EQUITY US CM 143658300   6,456 801 SH   OTR 1 801 0 0
CARNIVAL CORP EQUITY US CM 143658300   429,268 53,259 SH   DFND 7 53,259 0 0
CARNIVAL CORP EQUITY US CM 143658300   64,101 7,953 SH   OTR 7 7,953 0 0
CARNIVAL CORP EQUITY US CM 143658300   10,037,722 1,245,375 SH   SOLE 7 531,667 0 713,708
CARNIVAL CORP EQUITY US CM 143658300   2,142,477 265,816 SH   DFND 8 177,352 0 88,464
CARNIVAL CORP EQUITY US CM 143658300   783,190 97,170 SH   OTR 8 97,170 0 0
CARNIVAL CORP EQUITY US CM 143658300   1,387,126 172,100 SH   SOLE 8 172,100 0 0
CARNIVAL CORP EQUITY US CM 143658300   455,954 56,570 SH   DFND 9 56,570 0 0
CARNIVAL CORP EQUITY US CM 143658300   116,975 14,513 SH   DFND   0 0 14,513
CARNIVAL CORP EQUITY US CM 143658300   1,111,474 137,900 SH   SOLE   129,236 0 8,664
CARRIAGE SERVICES INC EQUITY US CM 143905107   103,550 3,760 SH   DFND 7 0 0 3,760
CARRIAGE SERVICES INC EQUITY US CM 143905107   294,348 10,688 SH   SOLE 7 700 0 9,988
CARRIAGE SERVICES INC EQUITY US CM 143905107   273,830 9,943 SH   DFND 8 4,198 0 5,745
CARRIAGE SERVICES INC EQUITY US CM 143905107   37,096 1,347 SH   OTR 8 1,347 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107   2,892 105 SH   SOLE 8 105 0 0
CARPARTS COM INC EQUITY US CM 14427M107   82,801 13,227 SH   DFND 7 0 0 13,227
CARPARTS COM INC EQUITY US CM 14427M107   164,719 26,313 SH   SOLE 7 11,413 0 14,900
CARPARTS COM INC EQUITY US CM 14427M107   80,886 12,921 SH   DFND 8 10,275 0 2,646
CARPARTS COM INC EQUITY US CM 14427M107   15,450 2,468 SH   OTR 8 2,468 0 0
CARPARTS COM INC EQUITY US CM 14427M107   1,665 266 SH   SOLE 8 266 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   338,112 9,153 SH   DFND 7 0 0 9,153
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   970,192 26,264 SH   SOLE 7 1,800 0 24,464
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   488,974 13,237 SH   DFND 8 10,394 0 2,843
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   123,564 3,345 SH   OTR 8 3,345 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   12,153 329 SH   SOLE 8 329 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   18,488,250 448,200 SH   DFND 1 34,013 0 414,187
CARRIER GLOBAL CORP EQUITY US CM 14448C104   17,696 429 SH   OTR 1 429 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   8,777,382 212,785 SH   DFND 7 36,703 0 176,082
CARRIER GLOBAL CORP EQUITY US CM 14448C104   330,248 8,006 SH   OTR 7 8,006 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   66,056,307 1,601,365 SH   SOLE 7 926,358 0 675,007
CARRIER GLOBAL CORP EQUITY US CM 14448C104   48,273,266 1,170,261 SH   DFND 8 530,526 0 639,735
CARRIER GLOBAL CORP EQUITY US CM 14448C104   3,825,154 92,731 SH   OTR 8 92,731 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   33,925,403 822,434 SH   SOLE 8 776,634 0 45,800
CARRIER GLOBAL CORP EQUITY US CM 14448C104   3,445,984 83,539 SH   DFND 9 83,539 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   4,033,755 97,788 SH   DFND   20,450 0 77,338
CARRIER GLOBAL CORP EQUITY US CM 14448C104   406,684 9,859 SH   OTR   9,859 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   10,048,006 243,588 SH   SOLE   129,750 0 113,838
CARTER S INC EQUITY US CM 146229109   2,175,702 29,161 SH   DFND 1 9,427 0 19,734
CARTER S INC EQUITY US CM 146229109   489,292 6,558 SH   DFND 7 0 0 6,558
CARTER S INC EQUITY US CM 146229109   1,235,766 16,563 SH   SOLE 7 1,901 0 14,662
CARTER S INC EQUITY US CM 146229109   1,220,395 16,357 SH   DFND 8 8,853 0 7,504
CARTER S INC EQUITY US CM 146229109   463,701 6,215 SH   OTR 8 6,215 0 0
CARTER S INC EQUITY US CM 146229109   240,841 3,228 SH   SOLE 8 3,228 0 0
CARVANA CO EQUITY US CM 146869102   321,050 67,732 SH   DFND 1 0 0 67,732
CARVANA CO EQUITY US CM 146869102   2,531 534 SH   OTR 7 534 0 0
CARVANA CO EQUITY US CM 146869102   163,980 34,595 SH   SOLE 7 3,885 0 30,710
CARVANA CO EQUITY US CM 146869102   188,837 39,839 SH   DFND 8 36,203 0 3,636
CARVANA CO EQUITY US CM 146869102   41,399 8,734 SH   OTR 8 8,734 0 0
CARVANA CO EQUITY US CM 146869102   3,218 679 SH   SOLE 8 679 0 0
CASA SYSTEMS I EQUITY US CM 14713L102   39,585 14,500 SH   DFND 8 14,500 0 0
CASA SYSTEMS I EQUITY US CM 14713L102   5,479 2,007 SH   OTR 8 2,007 0 0
CASA SYSTEMS I EQUITY US CM 14713L102   1,037 380 SH   SOLE 8 380 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   740,121 9,332 SH   DFND 7 0 0 9,332
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   1,566,610 19,753 SH   SOLE 7 2,100 0 17,653
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   1,202,736 15,165 SH   DFND 8 12,223 0 2,942
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   585,784 7,386 SH   OTR 8 7,386 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   36,165 456 SH   SOLE 8 456 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   8,479,083 37,794 SH   DFND 1 21,747 0 16,047
CASEY S GENERAL STORES INC EQUITY US CM 147528103   3,869,365 17,247 SH   SOLE 7 2,625 0 14,622
CASEY S GENERAL STORES INC EQUITY US CM 147528103   2,564,993 11,433 SH   DFND 8 8,321 0 3,112
CASEY S GENERAL STORES INC EQUITY US CM 147528103   957,301 4,267 SH   OTR 8 4,267 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   67,305 300 SH   SOLE 8 300 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   319,250 1,423 SH   OTR   0 0 1,423
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   281,197 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   191,573 4,181 SH   SOLE 7 0 0 4,181
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   182,593 3,985 SH   DFND 8 3,897 0 88
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   38,535 841 SH   OTR 8 841 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   6,048 132 SH   SOLE 8 132 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107   534,793 18,104 SH   SOLE 7 2,990 0 15,114
CASSAVA SCIENCES INC EQUITY US CM 14817C107   291,206 9,858 SH   DFND 8 8,188 0 1,670
CASSAVA SCIENCES INC EQUITY US CM 14817C107   103,183 3,493 SH   OTR 8 3,493 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107   8,360 283 SH   SOLE 8 283 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   1,970,463 83,707 SH   DFND 1 83,707 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   887,835 37,716 SH   SOLE 1 37,716 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   388,740 16,514 SH   DFND 7 409 0 16,105
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   216,568 9,200 SH   SOLE 7 600 0 8,600
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   206,046 8,753 SH   DFND 8 7,353 0 1,400
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   29,284 1,244 SH   OTR 8 1,244 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   45,409 1,929 SH   SOLE 8 1,929 0 0
CATALENT INC EQUITY US CM 148806102   3,786,196 84,119 SH   DFND 1 331 0 83,788
CATALENT INC EQUITY US CM 148806102   9,902 220 SH   OTR 1 220 0 0
CATALENT INC EQUITY US CM 148806102   500,871 11,128 SH   DFND 7 5,197 0 5,931
CATALENT INC EQUITY US CM 148806102   95,241 2,116 SH   OTR 7 2,116 0 0
CATALENT INC EQUITY US CM 148806102   9,921,779 220,435 SH   SOLE 7 93,187 0 127,248
CATALENT INC EQUITY US CM 148806102   5,188,123 115,266 SH   DFND 8 39,169 0 76,097
CATALENT INC EQUITY US CM 148806102   872,249 19,379 SH   OTR 8 19,379 0 0
CATALENT INC EQUITY US CM 148806102   2,403,219 53,393 SH   SOLE 8 44,359 0 9,034
CATALENT INC EQUITY US CM 148806102   547,232 12,158 SH   DFND   3,996 0 8,162
CATALENT INC EQUITY US CM 148806102   84,619 1,880 SH   OTR   1,880 0 0
CATALENT INC EQUITY US CM 148806102   1,764,392 39,200 SH   SOLE   24,646 0 14,554
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   452,352 24,320 SH   DFND 7 0 0 24,320
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   732,840 39,400 SH   SOLE 7 5,600 0 33,800
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   1,037,080 55,757 SH   DFND 8 23,464 0 32,293
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   125,792 6,763 SH   OTR 8 6,763 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   13,225 711 SH   SOLE 8 711 0 0
CATERPILLAR EQUITY US CM 149123101   81,647,318 340,822 SH   DFND 1 85,782 0 255,040
CATERPILLAR EQUITY US CM 149123101   58,932 246 SH   OTR 1 246 0 0
CATERPILLAR EQUITY US CM 149123101   11,831,389 49,388 SH   DFND 7 19,275 0 30,113
CATERPILLAR EQUITY US CM 149123101   1,881,504 7,854 SH   OTR 7 7,854 0 0
CATERPILLAR EQUITY US CM 149123101   253,847,359 1,059,640 SH   SOLE 7 575,378 0 484,262
CATERPILLAR EQUITY US CM 149123101   91,657,812 382,609 SH   DFND 8 183,076 0 199,533
CATERPILLAR EQUITY US CM 149123101   14,806,964 61,809 SH   OTR 8 61,809 0 0
CATERPILLAR EQUITY US CM 149123101   101,309,205 422,897 SH   SOLE 8 394,797 0 28,100
CATERPILLAR EQUITY US CM 149123101   7,429,953 31,015 SH   DFND 9 31,015 0 0
CATERPILLAR EQUITY US CM 149123101   6,728,042 28,085 SH   DFND   12,231 0 15,854
CATERPILLAR EQUITY US CM 149123101   1,471,617 6,143 SH   OTR   6,143 0 0
CATERPILLAR EQUITY US CM 149123101   51,689,382 215,768 SH   SOLE   79,331 0 136,437
CATHAY GENERAL BANCORP EQUITY US CM 149150104   426,663 10,460 SH   DFND 7 0 0 10,460
CATHAY GENERAL BANCORP EQUITY US CM 149150104   1,681,568 41,225 SH   SOLE 7 2,982 0 38,243
CATHAY GENERAL BANCORP EQUITY US CM 149150104   1,107,612 27,154 SH   DFND 8 15,695 0 11,459
CATHAY GENERAL BANCORP EQUITY US CM 149150104   214,963 5,270 SH   OTR 8 5,270 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104   27,900 684 SH   SOLE 8 684 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107   618,115 2,732 SH   SOLE 7 300 0 2,432
CAVCO INDUSTRIES INC EQUITY US CM 149568107   755,901 3,341 SH   DFND 8 1,617 0 1,724
CAVCO INDUSTRIES INC EQUITY US CM 149568107   131,904 583 SH   OTR 8 583 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107   18,100 80 SH   SOLE 8 80 0 0
CELANESE CORP EQUITY US CM 150870103   6,807,650 66,585 SH   DFND 1 13,206 0 53,379
CELANESE CORP EQUITY US CM 150870103   10,326 101 SH   OTR 1 101 0 0
CELANESE CORP EQUITY US CM 150870103   8,179 80 SH   DFND 7 80 0 0
CELANESE CORP EQUITY US CM 150870103   14,975,809 146,477 SH   SOLE 7 62,928 0 83,549
CELANESE CORP EQUITY US CM 150870103   5,727,280 56,018 SH   DFND 8 41,517 0 14,501
CELANESE CORP EQUITY US CM 150870103   1,242,523 12,153 SH   OTR 8 12,153 0 0
CELANESE CORP EQUITY US CM 150870103   2,458,054 24,042 SH   SOLE 8 18,427 0 5,615
CELANESE CORP EQUITY US CM 150870103   412,641 4,036 SH   DFND 9 4,036 0 0
CELANESE CORP EQUITY US CM 150870103   556,799 5,446 SH   DFND   2,096 0 3,350
CELANESE CORP EQUITY US CM 150870103   129,640 1,268 SH   OTR   1,268 0 0
CELANESE CORP EQUITY US CM 150870103   3,130,588 30,620 SH   SOLE   17,185 0 13,435
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   797,803 17,900 SH   SOLE 7 1,800 0 16,100
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   415,839 9,330 SH   DFND 8 7,187 0 2,143
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   121,097 2,717 SH   OTR 8 2,717 0 0
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   13,148 295 SH   SOLE 8 295 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   2,203,775 21,182 SH   SOLE 7 2,835 0 18,347
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   1,183,247 11,373 SH   DFND 8 10,017 0 1,356
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   538,199 5,173 SH   OTR 8 5,173 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   44,633 429 SH   SOLE 8 429 0 0
CELULARITY INC EQUITY US CM 151190105   37,582 29,133 SH   SOLE 7 0 0 29,133
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   4,408,223 1,088,450 SH   DFND 1 0 0 1,088,450
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   18,084,870 4,465,400 SH   DFND 7 3,105,700 0 1,359,700
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   9,745,645 2,406,332 SH   SOLE 7 2,406,332 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   37,450,872 9,247,129 SH   DFND 8 6,345,089 0 2,902,040
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   78,898,281 19,481,057 SH   SOLE   0 0 19,481,057
CENTENE CORP DEL COM EQUITY US CM 15135B101   114,622,752 1,397,668 SH   DFND 1 144,437 0 1,253,231
CENTENE CORP DEL COM EQUITY US CM 15135B101   248,408 3,029 SH   OTR 1 3,029 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   4,412,302 53,802 SH   SOLE 1 37,103 0 16,699
CENTENE CORP DEL COM EQUITY US CM 15135B101   3,589,578 43,770 SH   DFND 7 22,392 0 21,378
CENTENE CORP DEL COM EQUITY US CM 15135B101   427,600 5,214 SH   OTR 7 5,214 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   100,248,286 1,222,391 SH   SOLE 7 741,952 0 480,439
CENTENE CORP DEL COM EQUITY US CM 15135B101   60,288,749 735,139 SH   DFND 8 385,111 0 350,028
CENTENE CORP DEL COM EQUITY US CM 15135B101   5,413,644 66,012 SH   OTR 8 66,012 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   37,665,143 459,275 SH   SOLE 8 428,858 0 30,417
CENTENE CORP DEL COM EQUITY US CM 15135B101   4,275,263 52,131 SH   DFND 9 52,131 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   3,457,542 42,160 SH   DFND   7,373 19,827 14,960
CENTENE CORP DEL COM EQUITY US CM 15135B101   2,270,857 27,690 SH   OTR   0 0 27,690
CENTENE CORP DEL COM EQUITY US CM 15135B101   18,255,590 222,602 SH   SOLE   189,513 0 33,089
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   9,450,359 315,117 SH   DFND 1 42,791 0 272,326
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   26,601 887 SH   OTR 1 887 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   19,763 659 SH   DFND 7 659 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   29,505,931 983,859 SH   SOLE 7 583,982 0 399,877
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   12,081,981 402,867 SH   DFND 8 154,714 0 248,153
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   2,364,382 78,839 SH   OTR 8 78,839 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   2,664,462 88,845 SH   SOLE 8 88,845 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   673,695 22,464 SH   DFND 9 22,464 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   796,534 26,560 SH   DFND   0 0 26,560
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   17,626,863 587,758 SH   SOLE   452,312 0 135,446
CENTERSPACE REST INV TS 15202L107   1,173,928 20,009 SH   DFND 7 0 0 20,009
CENTERSPACE REST INV TS 15202L107   2,583,357 44,032 SH   SOLE 7 11,917 0 32,115
CENTERSPACE REST INV TS 15202L107   439,203 7,486 SH   DFND 8 3,463 0 4,023
CENTERSPACE REST INV TS 15202L107   53,448 911 SH   OTR 8 911 0 0
CENTERSPACE REST INV TS 15202L107   9,798 167 SH   SOLE 8 167 0 0
CENTERSPACE REST INV TS 15202L107   183,168 3,122 SH   DFND   0 0 3,122
CENTERSPACE REST INV TS 15202L107   29,511 503 SH   OTR   0 0 503
CENTERSPACE REST INV TS 15202L107   198,715 3,387 SH   SOLE   3,387 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   317,014 8,465 SH   SOLE 7 212 0 8,253
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   159,725 4,265 SH   DFND 8 3,470 0 795
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   135,681 3,623 SH   OTR 8 3,623 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   1,723 46 SH   SOLE 8 46 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   756,561 21,133 SH   SOLE 7 1,600 0 19,533
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   459,600 12,838 SH   DFND 8 10,695 0 2,143
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   344,145 9,613 SH   OTR 8 9,613 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   14,571 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   141,696 6,987 SH   DFND 7 0 0 6,987
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   296,291 14,610 SH   SOLE 7 1,400 0 13,210
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   215,495 10,626 SH   DFND 8 8,008 0 2,618
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   39,952 1,970 SH   OTR 8 1,970 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   7,970 393 SH   SOLE 8 393 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108   145,252 17,757 SH   DFND 7 0 0 17,757
CENTURY ALUNINUM INC EQUITY US CM 156431108   232,009 28,363 SH   SOLE 7 3,100 0 25,263
CENTURY ALUNINUM INC EQUITY US CM 156431108   158,717 19,403 SH   DFND 8 15,482 0 3,921
CENTURY ALUNINUM INC EQUITY US CM 156431108   30,667 3,749 SH   OTR 8 3,749 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108   3,231 395 SH   SOLE 8 395 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300   260,752 5,214 SH   DFND 7 0 0 5,214
CENTURY COMMUNITIES INC EQUITY US CM 156504300   942,389 18,844 SH   SOLE 7 1,679 0 17,165
CENTURY COMMUNITIES INC EQUITY US CM 156504300   335,017 6,699 SH   DFND 8 4,938 0 1,761
CENTURY COMMUNITIES INC EQUITY US CM 156504300   322,214 6,443 SH   OTR 8 6,443 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300   120,874 2,417 SH   SOLE 8 2,417 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   4,080,004 63,601 SH   DFND 1 2,286 0 61,315
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   11,034 172 SH   OTR 1 172 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   561,762 8,757 SH   DFND 7 4,153 0 4,604
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   77,236 1,204 SH   OTR 7 1,204 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   13,603,136 212,052 SH   SOLE 7 128,445 0 83,607
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   2,330,377 36,327 SH   DFND 8 24,396 0 11,931
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   995,351 15,516 SH   OTR 8 15,516 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   1,329,637 20,727 SH   SOLE 8 20,727 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   174,937 2,727 SH   DFND   0 0 2,727
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   1,879,659 29,301 SH   SOLE   17,805 0 11,496
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   919,548 29,155 SH   SOLE 7 5,371 0 23,784
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   425,097 13,478 SH   DFND 8 12,614 0 864
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   265,409 8,415 SH   OTR 8 8,415 0 0
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   8,453 268 SH   SOLE 8 268 0 0
CERTARA INC EQUITY US CM 15687V109   652,908 40,629 SH   DFND 1 0 0 40,629
CERTARA INC EQUITY US CM 15687V109   269,928 16,797 SH   DFND 7 0 0 16,797
CERTARA INC EQUITY US CM 15687V109   8,549 532 SH   OTR 7 532 0 0
CERTARA INC EQUITY US CM 15687V109   747,496 46,515 SH   SOLE 7 3,837 0 42,678
CERTARA INC EQUITY US CM 15687V109   450,988 28,064 SH   DFND 8 25,347 0 2,717
CERTARA INC EQUITY US CM 15687V109   87,132 5,422 SH   OTR 8 5,422 0 0
CERTARA INC EQUITY US CM 15687V109   17,050 1,061 SH   SOLE 8 1,061 0 0
CERUS CORP EQUITY US CM 157085101   134,185 36,763 SH   DFND 7 0 0 36,763
CERUS CORP EQUITY US CM 157085101   330,380 90,515 SH   SOLE 7 25,431 0 65,084
CERUS CORP EQUITY US CM 157085101   239,049 65,493 SH   DFND 8 56,576 0 8,917
CERUS CORP EQUITY US CM 157085101   42,336 11,599 SH   OTR 8 11,599 0 0
CERUS CORP EQUITY US CM 157085101   4,325 1,185 SH   SOLE 8 1,185 0 0
CEVA INC EQUITY US CM 157210105   222,879 8,713 SH   SOLE 7 777 0 7,936
CEVA INC EQUITY US CM 157210105   204,563 7,997 SH   DFND 8 6,506 0 1,491
CEVA INC EQUITY US CM 157210105   39,854 1,558 SH   OTR 8 1,558 0 0
CEVA INC EQUITY US CM 157210105   5,679 222 SH   SOLE 8 222 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   1,255,702 43,315 SH   DFND 7 0 0 43,315
CHAMPIONX CORP EQUITY US CM 15872M104   2,699,549 93,120 SH   SOLE 7 12,784 0 80,336
CHAMPIONX CORP EQUITY US CM 15872M104   244,183 8,423 SH   DFND 8 298 0 8,125
CHAMPIONX CORP EQUITY US CM 15872M104   765,365 26,401 SH   OTR 8 26,401 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   487,670 16,822 SH   SOLE 8 16,822 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   200,466 6,915 SH   DFND 9 6,915 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   222,092 7,661 SH   OTR   0 0 7,661
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   1,104,765 115,925 SH   DFND 1 0 0 115,925
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   340,669 35,747 SH   DFND 7 0 0 35,747
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   15,591 1,636 SH   OTR 7 1,636 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   1,333,047 139,879 SH   SOLE 7 14,890 0 124,989
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   542,410 56,916 SH   DFND 8 47,649 0 9,267
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   267,259 28,044 SH   OTR 8 28,044 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   11,779 1,236 SH   SOLE 8 1,236 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   5,022,595 23,050 SH   DFND 1 889 0 22,161
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   15,689 72 SH   OTR 1 72 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   494,198 2,268 SH   DFND 7 2,005 0 263
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   187,612 861 SH   OTR 7 861 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   12,833,657 58,897 SH   SOLE 7 27,513 0 31,384
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   3,295,301 15,123 SH   DFND 8 9,727 0 5,396
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   1,260,987 5,787 SH   OTR 8 5,787 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   2,719,174 12,479 SH   SOLE 8 12,479 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   231,192 1,061 SH   DFND 9 1,061 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   205,698 944 SH   DFND   173 0 771
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   1,769,784 8,122 SH   SOLE   5,968 0 2,154
CHART INDUSTRIES INC EQUITY US CM 16115Q308   8,871,097 76,986 SH   DFND 1 76,986 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   4,058,055 35,217 SH   SOLE 1 35,217 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   1,912,703 16,599 SH   DFND 7 350 0 16,249
CHART INDUSTRIES INC EQUITY US CM 16115Q308   2,266,805 19,672 SH   SOLE 7 1,894 0 17,778
CHART INDUSTRIES INC EQUITY US CM 16115Q308   1,331,137 11,552 SH   DFND 8 9,756 0 1,796
CHART INDUSTRIES INC EQUITY US CM 16115Q308   569,006 4,938 SH   OTR 8 4,938 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   31,227 271 SH   SOLE 8 271 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   150,606 1,307 SH   OTR   0 0 1,307
CHART INDUSTRIES INC EQUITY US CM 16115Q308   721,340 6,260 SH   SOLE   6,260 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   19,058,776 56,204 SH   DFND 1 1,824 0 54,380
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   37,979 112 SH   OTR 1 112 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   10,398,841 30,666 SH   DFND 2 30,666 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   3,040,710 8,967 SH   DFND 7 4,098 0 4,869
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   586,983 1,731 SH   OTR 7 1,731 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   54,103,066 159,549 SH   SOLE 7 63,830 0 95,719
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   36,645,520 108,067 SH   DFND 8 72,880 0 35,187
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   4,784,023 14,108 SH   OTR 8 14,108 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   10,947,844 32,285 SH   SOLE 8 32,285 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   4,143,802 12,220 SH   DFND 9 12,220 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   957,618 2,824 SH   DFND   731 0 2,093
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   320,450 945 SH   OTR   0 0 945
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   6,584,305 19,417 SH   SOLE   14,565 0 4,852
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   141,725 1,643 SH   DFND 7 0 0 1,643
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   500,653 5,804 SH   SOLE 7 461 0 5,343
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   253,777 2,942 SH   DFND 8 1,942 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   153,629 1,781 SH   OTR 8 1,781 0 0
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   2,415 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102   306,222 24,957 SH   SOLE 7 2,800 0 22,157
CHATHAM LODGING TRUST REST INV TS 16208T102   169,129 13,784 SH   DFND 8 10,694 0 3,090
CHATHAM LODGING TRUST REST INV TS 16208T102   40,626 3,311 SH   OTR 8 3,311 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102   6,957 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101   294,269 9,280 SH   DFND 7 0 0 9,280
CHEESECAKE FACTORY THE EQUITY US CM 163072101   625,258 19,718 SH   SOLE 7 1,805 0 17,913
CHEESECAKE FACTORY THE EQUITY US CM 163072101   359,528 11,338 SH   DFND 8 10,530 0 808
CHEESECAKE FACTORY THE EQUITY US CM 163072101   358,608 11,309 SH   OTR 8 11,309 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101   11,416 360 SH   SOLE 8 360 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   279,718 8,405 SH   DFND 7 0 0 8,405
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   374,933 11,266 SH   SOLE 7 1,303 0 9,963
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   391,340 11,759 SH   DFND 8 9,738 0 2,021
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   74,314 2,233 SH   OTR 8 2,233 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   9,618 289 SH   SOLE 8 289 0 0
CHEGG INC EQUITY US CM 163092109   1,690,765 66,908 SH   SOLE 1 66,908 0 0
CHEGG INC EQUITY US CM 163092109   3,856,480 152,611 SH   DFND 2 152,611 0 0
CHEGG INC EQUITY US CM 163092109   5,135,243 203,215 SH   SOLE 7 144,810 0 58,405
CHEGG INC EQUITY US CM 163092109   1,782,343 70,532 SH   DFND 8 52,564 0 17,968
CHEGG INC EQUITY US CM 163092109   509,039 20,144 SH   OTR 8 20,144 0 0
CHEGG INC EQUITY US CM 163092109   26,963 1,067 SH   SOLE 8 1,067 0 0
CHEGG INC CONV BD US 163092AD1   47,508,061 51,700,000 PRN   SOLE 7 51,700,000 0 0
CHEMED CORP EQUITY US CM 16359R103   9,625,689 18,858 SH   DFND 1 12,047 0 6,811
CHEMED CORP EQUITY US CM 16359R103   4,542,827 8,900 SH   SOLE 1 8,900 0 0
CHEMED CORP EQUITY US CM 16359R103   1,010,651 1,980 SH   DFND 7 0 0 1,980
CHEMED CORP EQUITY US CM 16359R103   15,313 30 SH   OTR 7 30 0 0
CHEMED CORP EQUITY US CM 16359R103   3,803,214 7,451 SH   SOLE 7 1,813 0 5,638
CHEMED CORP EQUITY US CM 16359R103   2,768,572 5,424 SH   DFND 8 3,422 0 2,002
CHEMED CORP EQUITY US CM 16359R103   917,753 1,798 SH   OTR 8 1,798 0 0
CHEMED CORP EQUITY US CM 16359R103   68,398 134 SH   SOLE 8 134 0 0
CHEMED CORP EQUITY US CM 16359R103   307,789 603 SH   OTR   0 0 603
CHEMOURS CO THE EQUITY US CM 163851108   2,933,947 95,818 SH   DFND 1 17,242 0 78,576
CHEMOURS CO THE EQUITY US CM 163851108   774,870 25,306 SH   DFND 7 0 0 25,306
CHEMOURS CO THE EQUITY US CM 163851108   20,148 658 SH   OTR 7 658 0 0
CHEMOURS CO THE EQUITY US CM 163851108   2,423,022 79,132 SH   SOLE 7 9,558 0 69,574
CHEMOURS CO THE EQUITY US CM 163851108   1,230,618 40,190 SH   DFND 8 33,615 0 6,575
CHEMOURS CO THE EQUITY US CM 163851108   628,047 20,511 SH   OTR 8 20,511 0 0
CHEMOURS CO THE EQUITY US CM 163851108   37,601 1,228 SH   SOLE 8 1,228 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   17,612,952 117,451 SH   DFND 1 5,135 0 112,316
CHENIERE ENERGY INC EQUITY US CM 16411R208   1,293,405 8,625 SH   SOLE 1 8,625 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   3,567,248 23,788 SH   DFND 7 9,146 0 14,642
CHENIERE ENERGY INC EQUITY US CM 16411R208   451,680 3,012 SH   OTR 7 3,012 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   46,735,484 311,653 SH   SOLE 7 128,699 0 182,954
CHENIERE ENERGY INC EQUITY US CM 16411R208   22,051,168 147,047 SH   DFND 8 60,928 0 86,119
CHENIERE ENERGY INC EQUITY US CM 16411R208   4,143,845 27,633 SH   OTR 8 27,633 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   11,061,350 73,762 SH   SOLE 8 73,762 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   511,514 3,411 SH   DFND 9 3,411 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   2,252,699 15,022 SH   DFND   6,717 0 8,305
CHENIERE ENERGY INC EQUITY US CM 16411R208   384,048 2,561 SH   OTR   2,561 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   33,892,759 226,012 SH   SOLE   179,545 0 46,467
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   16,680,086 176,752 SH   DFND 1 128,475 0 48,277
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   3,545,292 37,568 SH   SOLE 1 37,568 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,056,756 11,198 SH   DFND 7 664 0 10,534
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   13,426,681 142,277 SH   SOLE 7 49,837 0 92,440
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,350,057 14,306 SH   DFND 8 511 0 13,795
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,346,660 14,270 SH   OTR 8 14,270 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,619,484 17,161 SH   SOLE 8 17,161 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   146,840 1,556 SH   DFND   0 0 1,556
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,962,518 20,796 SH   SOLE   20,149 0 647
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   654,717 5,540 SH   DFND 7 0 0 5,540
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   1,051,448 8,897 SH   SOLE 7 481 0 8,416
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   529,446 4,480 SH   DFND 8 3,797 0 683
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   145,007 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   15,836 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100   168,694,574 939,855 SH   DFND 1 9,017 0 930,838
CHEVRON CORP EQUITY US CM 166764100   497,905 2,774 SH   OTR 1 2,774 0 0
CHEVRON CORP EQUITY US CM 166764100   725,319 4,041 SH   DFND 7 4,041 0 0
CHEVRON CORP EQUITY US CM 166764100   414,471,846 2,309,164 SH   SOLE 7 1,112,807 0 1,196,357
CHEVRON CORP EQUITY US CM 166764100   180,831,867 1,007,476 SH   DFND 8 586,176 0 421,300
CHEVRON CORP EQUITY US CM 166764100   39,043,203 217,523 SH   OTR 8 217,523 0 0
CHEVRON CORP EQUITY US CM 166764100   82,158,496 457,733 SH   SOLE 8 457,733 0 0
CHEVRON CORP EQUITY US CM 166764100   21,803,189 121,473 SH   DFND 9 121,473 0 0
CHEVRON CORP EQUITY US CM 166764100   6,694,977 37,300 SH   DFND   10,493 0 26,807
CHEVRON CORP EQUITY US CM 166764100   141,200,296 786,675 SH   SOLE   234,950 0 551,725
CHEWY INC CLASS A EQUITY US CM 16679L109   211,912 5,715 SH   DFND 7 3,215 0 2,500
CHEWY INC CLASS A EQUITY US CM 16679L109   45,423 1,225 SH   OTR 7 1,225 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109   4,081,618 110,076 SH   SOLE 7 48,565 0 61,511
CHEWY INC CLASS A EQUITY US CM 16679L109   421,303 11,362 SH   DFND 8 819 0 10,543
CHEWY INC CLASS A EQUITY US CM 16679L109   425,715 11,481 SH   OTR 8 11,481 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109   280,362 7,561 SH   SOLE 8 7,561 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109   91,032 2,455 SH   DFND   820 0 1,635
CHEWY INC CLASS A EQUITY US CM 16679L109   709,006 19,121 SH   SOLE   9,604 0 9,517
CHICOS FAS INC EQUITY US CM 168615102   85,352 17,348 SH   DFND 7 0 0 17,348
CHICOS FAS INC EQUITY US CM 168615102   276,361 56,171 SH   SOLE 7 9,446 0 46,725
CHICOS FAS INC EQUITY US CM 168615102   380,252 77,287 SH   DFND 8 40,679 0 36,608
CHILDREN S PLACE INC THE EQUITY US CM 168905107   2,860,099 78,531 SH   DFND 1 78,531 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107   1,300,303 35,703 SH   SOLE 1 35,703 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107   432,378 11,872 SH   DFND 7 0 0 11,872
CHILDREN S PLACE INC THE EQUITY US CM 168905107   210,071 5,768 SH   SOLE 7 600 0 5,168
CHILDREN S PLACE INC THE EQUITY US CM 168905107   164,291 4,511 SH   DFND 8 1,395 0 3,116
CHILDREN S PLACE INC THE EQUITY US CM 168905107   35,072 963 SH   OTR 8 963 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107   3,824 105 SH   SOLE 8 105 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   147,340 26,789 SH   DFND 7 0 0 26,789
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   510,950 92,900 SH   SOLE 7 13,944 0 78,956
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   331,893 60,344 SH   DFND 8 46,421 0 13,923
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   89,403 16,255 SH   OTR 8 16,255 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   9,867 1,794 SH   SOLE 8 1,794 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   185,708 33,765 SH   DFND 9 33,765 0 0
CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106   525,625 20,062 SH   SOLE 7 4,953 0 15,109
CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106   330,015 12,596 SH   DFND 8 10,945 0 1,651
CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106   25,152 960 SH   SOLE 8 960 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   41,637,188 30,009 SH   DFND 1 17,063 191 12,755
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   452,322 326 SH   OTR 1 326 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   6,501,778 4,686 SH   SOLE 1 4,123 0 563
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   5,828,846 4,201 SH   DFND 7 3,312 0 889
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   654,895 472 SH   OTR 7 472 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   50,956,958 36,726 SH   SOLE 7 15,636 0 21,090
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   24,818,034 17,887 SH   DFND 8 7,953 0 9,934
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   4,376,143 3,154 SH   OTR 8 3,154 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   5,189,213 3,740 SH   SOLE 8 3,740 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   882,444 636 SH   DFND 9 636 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   7,380,060 5,319 SH   DFND   755 2,575 1,989
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   12,369,473 8,915 SH   SOLE   3,455 0 5,460
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   2,111,775 18,748 SH   DFND 1 4,865 0 13,883
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   734,751 6,523 SH   DFND 7 0 0 6,523
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   19,712 175 SH   OTR 7 175 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   1,890,888 16,787 SH   SOLE 7 1,317 0 15,470
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   1,163,233 10,327 SH   DFND 8 8,327 0 2,000
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   282,501 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   25,119 223 SH   SOLE 8 223 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   11,239,372 139,429 SH   DFND 1 17,121 0 122,308
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   21,039 261 SH   OTR 1 261 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   2,332,128 28,931 SH   DFND 7 28,931 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   245,296 3,043 SH   OTR 7 3,043 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   24,628,290 305,524 SH   SOLE 7 133,818 0 171,706
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   47,185,305 585,353 SH   DFND 8 217,067 0 368,286
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   2,246,439 27,868 SH   OTR 8 27,868 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   14,817,569 183,818 SH   SOLE 8 170,633 0 13,185
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   1,027,294 12,744 SH   DFND 9 12,744 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   1,715,704 21,284 SH   DFND   1,665 0 19,619
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   10,163,228 126,079 SH   OTR   0 0 126,079
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   8,580,854 106,449 SH   SOLE   29,402 0 77,047
CHURCHILL DOWNS INC EQUITY US CM 171484108   7,212,300 34,112 SH   DFND 1 34,112 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   3,107,598 14,698 SH   SOLE 1 14,698 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   912,955 4,318 SH   DFND 7 198 0 4,120
CHURCHILL DOWNS INC EQUITY US CM 171484108   57,932 274 SH   OTR 7 274 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   3,735,122 17,666 SH   SOLE 7 2,140 0 15,526
CHURCHILL DOWNS INC EQUITY US CM 171484108   1,934,373 9,149 SH   DFND 8 7,427 0 1,722
CHURCHILL DOWNS INC EQUITY US CM 171484108   839,800 3,972 SH   OTR 8 3,972 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   53,280 252 SH   SOLE 8 252 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   257,733 1,219 SH   OTR   0 0 1,219
CHURCHILL DOWNS INC EQUITY US CM 171484108   743,388 3,516 SH   SOLE   3,516 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101   176,479 6,236 SH   DFND 8 1,401 0 4,835
CHUY S HOLDINGS INC EQUITY US CM 171604101   332,101 11,735 SH   OTR 8 11,735 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101   3,113 110 SH   SOLE 8 110 0 0
CIENA CORP EQUITY US CM 171779309   4,936,444 96,831 SH   DFND 1 12,743 0 84,088
CIENA CORP EQUITY US CM 171779309   1,107,133 21,717 SH   DFND 7 0 0 21,717
CIENA CORP EQUITY US CM 171779309   3,672,344 72,035 SH   SOLE 7 8,650 0 63,385
CIENA CORP EQUITY US CM 171779309   2,673,187 52,436 SH   DFND 8 35,330 0 17,106
CIENA CORP EQUITY US CM 171779309   944,405 18,525 SH   OTR 8 18,525 0 0
CIENA CORP EQUITY US CM 171779309   628,634 12,331 SH   SOLE 8 12,331 0 0
CIENA CORP EQUITY US CM 171779309   287,068 5,631 SH   OTR   0 0 5,631
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   12,267,141 119,808 SH   DFND 1 51,637 0 68,171
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   19,966 195 SH   OTR 1 195 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   995,640 9,724 SH   DFND 7 5,347 0 4,377
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   132,390 1,293 SH   OTR 7 1,293 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   19,605,023 191,474 SH   SOLE 7 84,005 0 107,469
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   28,934,902 282,595 SH   DFND 8 88,948 0 193,647
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,771,757 17,304 SH   OTR 8 17,304 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   5,203,050 50,816 SH   SOLE 8 50,816 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,467,351 14,331 SH   DFND 9 14,331 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,360,763 13,290 SH   DFND   789 0 12,501
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   2,515,517 24,568 SH   SOLE   18,113 0 6,455
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   184,683 21,326 SH   DFND 7 0 0 21,326
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   591,375 68,288 SH   SOLE 7 10,013 0 58,275
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   239,371 27,641 SH   DFND 8 23,326 0 4,315
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   67,609 7,807 SH   OTR 8 7,807 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   6,634 766 SH   SOLE 8 766 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   111,619 12,889 SH   DFND 9 12,889 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109   312,342 13,036 SH   SOLE 7 943 0 12,093
CIRRUS LOGIC EQUITY US CM 172755100   3,843,168 51,600 SH   DFND 1 26,077 0 25,523
CIRRUS LOGIC EQUITY US CM 172755100   6,651,064 89,300 SH   SOLE 1 89,300 0 0
CIRRUS LOGIC EQUITY US CM 172755100   609,619 8,185 SH   DFND 7 0 0 8,185
CIRRUS LOGIC EQUITY US CM 172755100   2,192,542 29,438 SH   SOLE 7 3,306 0 26,132
CIRRUS LOGIC EQUITY US CM 172755100   1,661,798 22,312 SH   DFND 8 13,275 0 9,037
CIRRUS LOGIC EQUITY US CM 172755100   546,981 7,344 SH   OTR 8 7,344 0 0
CIRRUS LOGIC EQUITY US CM 172755100   338,363 4,543 SH   SOLE 8 4,543 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   118,403,456 2,485,379 SH   DFND 1 510,634 0 1,974,745
CISCO SYSTEMS INC EQUITY US CM 17275R102   201,755 4,235 SH   OTR 1 4,235 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   28,384,341 595,809 SH   SOLE 1 595,809 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   22,209,578 466,196 SH   DFND 7 240,318 0 225,878
CISCO SYSTEMS INC EQUITY US CM 17275R102   1,688,171 35,436 SH   OTR 7 35,436 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   495,547,516 10,401,921 SH   SOLE 7 6,690,782 0 3,711,139
CISCO SYSTEMS INC EQUITY US CM 17275R102   327,742,953 6,879,575 SH   DFND 8 4,092,659 0 2,786,916
CISCO SYSTEMS INC EQUITY US CM 17275R102   22,779,161 478,152 SH   OTR 8 478,152 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   193,866,883 4,069,414 SH   SOLE 8 3,852,408 0 217,006
CISCO SYSTEMS INC EQUITY US CM 17275R102   20,859,650 437,860 SH   DFND 9 437,860 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   25,088,129 526,619 SH   DFND   99,330 0 427,289
CISCO SYSTEMS INC EQUITY US CM 17275R102   29,916,633 627,973 SH   OTR   47,788 0 580,185
CISCO SYSTEMS INC EQUITY US CM 17275R102   54,072,543 1,135,024 SH   SOLE   708,717 0 426,307
CINTAS CORP NPV EQUITY US CM 172908105   20,182,446 44,689 SH   DFND 1 3,997 0 40,692
CINTAS CORP NPV EQUITY US CM 172908105   16,710 37 SH   OTR 1 37 0 0
CINTAS CORP NPV EQUITY US CM 172908105   2,955,853 6,545 SH   DFND 7 3,321 0 3,224
CINTAS CORP NPV EQUITY US CM 172908105   643,559 1,425 SH   OTR 7 1,425 0 0
CINTAS CORP NPV EQUITY US CM 172908105   48,787,153 108,027 SH   SOLE 7 51,583 0 56,444
CINTAS CORP NPV EQUITY US CM 172908105   51,701,910 114,481 SH   DFND 8 54,375 0 60,106
CINTAS CORP NPV EQUITY US CM 172908105   4,701,816 10,411 SH   OTR 8 10,411 0 0
CINTAS CORP NPV EQUITY US CM 172908105   10,957,656 24,263 SH   SOLE 8 24,263 0 0
CINTAS CORP NPV EQUITY US CM 172908105   1,666,026 3,689 SH   DFND 9 3,689 0 0
CINTAS CORP NPV EQUITY US CM 172908105   1,417,184 3,138 SH   DFND   685 0 2,453
CINTAS CORP NPV EQUITY US CM 172908105   8,448,907 18,708 SH   SOLE   14,272 0 4,436
CITIGROUP INC EQUITY US CM 172967424   42,048,974 929,670 SH   DFND 1 15,997 0 913,673
CITIGROUP INC EQUITY US CM 172967424   107,783 2,383 SH   OTR 1 2,383 0 0
CITIGROUP INC EQUITY US CM 172967424   8,073,012 178,488 SH   DFND 7 69,996 0 108,492
CITIGROUP INC EQUITY US CM 172967424   712,373 15,750 SH   OTR 7 15,750 0 0
CITIGROUP INC EQUITY US CM 172967424   117,194,458 2,591,078 SH   SOLE 7 1,077,864 0 1,513,214
CITIGROUP INC EQUITY US CM 172967424   78,192,539 1,728,776 SH   DFND 8 909,585 0 819,191
CITIGROUP INC EQUITY US CM 172967424   10,023,194 221,605 SH   OTR 8 221,605 0 0
CITIGROUP INC EQUITY US CM 172967424   72,725,181 1,607,897 SH   SOLE 8 1,607,897 0 0
CITIGROUP INC EQUITY US CM 172967424   12,200,340 269,740 SH   DFND 9 269,740 0 0
CITIGROUP INC EQUITY US CM 172967424   7,829,901 173,113 SH   DFND   12,996 0 160,117
CITIGROUP INC EQUITY US CM 172967424   47,592,047 1,052,223 SH   SOLE   246,342 0 805,881
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   10,216,948 259,511 SH   DFND 1 12,768 0 246,743
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   24,016 610 SH   OTR 1 610 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   2,876,451 73,062 SH   DFND 7 15,586 0 57,476
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   154,685 3,929 SH   OTR 7 3,929 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   28,502,975 723,977 SH   SOLE 7 279,407 0 444,570
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   43,201,331 1,097,316 SH   DFND 8 459,872 0 637,444
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   2,027,358 51,495 SH   OTR 8 51,495 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   5,423,769 137,764 SH   SOLE 8 111,127 0 26,637
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,749,918 44,448 SH   DFND 9 44,448 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,967,122 49,965 SH   DFND   12,910 0 37,055
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   216,811 5,507 SH   OTR   5,507 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   4,006,015 101,753 SH   SOLE   71,982 0 29,771
CITY HOLDING CO EQUITY US CM 177835105   740,344 7,953 SH   SOLE 7 761 0 7,192
CITY HOLDING CO EQUITY US CM 177835105   674,530 7,246 SH   DFND 8 3,659 0 3,587
CITY HOLDING CO EQUITY US CM 177835105   103,330 1,110 SH   OTR 8 1,110 0 0
CITY HOLDING CO EQUITY US CM 177835105   20,201 217 SH   SOLE 8 217 0 0
CITY OFFICE REIT INC REST INV TS 178587101   167,600 20,000 SH   SOLE 7 3,500 0 16,500
CITY OFFICE REIT INC REST INV TS 178587101   153,849 18,359 SH   DFND 8 6,684 0 11,675
CITY OFFICE REIT INC REST INV TS 178587101   24,419 2,914 SH   OTR 8 2,914 0 0
CITY OFFICE REIT INC REST INV TS 178587101   25,324 3,022 SH   SOLE 8 3,022 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   1,485,441 25,642 SH   SOLE 7 3,840 0 21,802
CIVITAS RESOURCES INC EQUITY US CM 17888H103   690,584 11,921 SH   DFND 8 11,921 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   280,381 4,840 SH   OTR 8 4,840 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   34,526 596 SH   SOLE 8 596 0 0
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   273,606 18,600 SH   SOLE 7 3,300 0 15,300
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   305,968 20,800 SH   DFND 8 19,000 0 1,800
CLARUS CORP EQUITY US CM 18270P109   141,967 18,108 SH   SOLE 7 0 0 18,108
CLARUS CORP EQUITY US CM 18270P109   102,939 13,130 SH   OTR 8 13,130 0 0
CLARUS CORP EQUITY US CM 18270P109   4,892 624 SH   SOLE 8 624 0 0
CLEAN HARBORS INC EQUITY US CM 184496107   3,024,180 26,500 SH   DFND 1 5,231 0 21,269
CLEAN HARBORS INC EQUITY US CM 184496107   1,160,030 10,165 SH   DFND 7 0 0 10,165
CLEAN HARBORS INC EQUITY US CM 184496107   2,821,161 24,721 SH   SOLE 7 3,663 0 21,058
CLEAN HARBORS INC EQUITY US CM 184496107   1,673,227 14,662 SH   DFND 8 11,784 0 2,878
CLEAN HARBORS INC EQUITY US CM 184496107   418,364 3,666 SH   OTR 8 3,666 0 0
CLEAN HARBORS INC EQUITY US CM 184496107   44,507 390 SH   SOLE 8 390 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   269,714 51,868 SH   DFND 7 0 0 51,868
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   516,812 99,387 SH   SOLE 7 6,400 0 92,987
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   275,901 53,058 SH   DFND 8 46,226 0 6,832
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   53,815 10,349 SH   OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   70,236 13,507 SH   SOLE 8 13,507 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   62,748 12,067 SH   OTR   0 0 12,067
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   61,845 58,900 SH   DFND 7 0 0 58,900
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   171,850 163,667 SH   SOLE 7 9,500 0 154,167
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   124,579 118,647 SH   DFND 8 95,447 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   25,279 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   3,113 2,965 SH   SOLE 8 2,965 0 0
CLEARFIELD INC EQUITY US CM 18482P103   526,996 5,598 SH   SOLE 7 0 0 5,598
CLEARFIELD INC EQUITY US CM 18482P103   336,174 3,571 SH   DFND 8 3,171 0 400
CLEARFIELD INC EQUITY US CM 18482P103   431,914 4,588 SH   OTR 8 4,588 0 0
CLEARFIELD INC EQUITY US CM 18482P103   5,084 54 SH   SOLE 8 54 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   5,549,250 295,960 SH   DFND 1 295,960 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   2,911,088 155,258 SH   SOLE 1 155,258 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   716,981 38,239 SH   DFND 7 0 0 38,239
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   252,169 13,449 SH   SOLE 7 0 0 13,449
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   140,306 7,483 SH   DFND 8 7,100 0 383
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   296,719 15,825 SH   OTR 8 15,825 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103   313,671 8,296 SH   DFND 8 3,588 0 4,708
CLEARWATER PAPER CORP EQUITY US CM 18538R103   43,595 1,153 SH   OTR 8 1,153 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103   4,008 106 SH   SOLE 8 106 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   517,616 17,300 SH   DFND 7 0 0 17,300
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   320,144 10,700 SH   SOLE 7 1,000 0 9,700
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   284,031 9,493 SH   DFND 8 7,531 0 1,962
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   68,906 2,303 SH   OTR 8 2,303 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   5,056 169 SH   SOLE 8 169 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   838,978 26,325 SH   DFND 7 0 0 26,325
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   1,307,530 41,027 SH   SOLE 7 4,744 0 36,283
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   776,608 24,368 SH   DFND 8 19,893 0 4,475
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   172,576 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   20,747 651 SH   SOLE 8 651 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   3,401,288 211,129 SH   DFND 1 12,249 0 198,880
CLEVELAND CLIFFS INC EQUITY US CM 185899101   251,123 15,588 SH   DFND 7 15,588 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   69,273 4,300 SH   OTR 7 4,300 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   10,440,391 648,069 SH   SOLE 7 282,094 0 365,975
CLEVELAND CLIFFS INC EQUITY US CM 185899101   3,836,968 238,173 SH   DFND 8 183,950 0 54,223
CLEVELAND CLIFFS INC EQUITY US CM 185899101   901,177 55,939 SH   OTR 8 55,939 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   969,178 60,160 SH   SOLE 8 60,160 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   278,042 17,259 SH   DFND 9 17,259 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   127,027 7,885 SH   DFND   0 0 7,885
CLEVELAND CLIFFS INC EQUITY US CM 185899101   1,201,000 74,550 SH   SOLE   71,321 0 3,229
CLOROX CO DEL EQUITY US CM 189054109   9,304,440 66,304 SH   DFND 1 8,445 0 57,859
CLOROX CO DEL EQUITY US CM 189054109   18,243 130 SH   OTR 1 130 0 0
CLOROX CO DEL EQUITY US CM 189054109   1,982,863 14,130 SH   DFND 7 4,757 0 9,373
CLOROX CO DEL EQUITY US CM 189054109   258,066 1,839 SH   OTR 7 1,839 0 0
CLOROX CO DEL EQUITY US CM 189054109   32,351,257 230,537 SH   SOLE 7 134,472 0 96,065
CLOROX CO DEL EQUITY US CM 189054109   38,275,990 272,757 SH   DFND 8 61,850 0 210,907
CLOROX CO DEL EQUITY US CM 189054109   1,961,673 13,979 SH   OTR 8 13,979 0 0
CLOROX CO DEL EQUITY US CM 189054109   14,911,887 106,263 SH   SOLE 8 99,785 0 6,478
CLOROX CO DEL EQUITY US CM 189054109   455,231 3,244 SH   DFND 9 3,244 0 0
CLOROX CO DEL EQUITY US CM 189054109   2,249,630 16,031 SH   DFND   2,797 0 13,234
CLOROX CO DEL EQUITY US CM 189054109   477,403 3,402 SH   OTR   1,442 0 1,960
CLOROX CO DEL EQUITY US CM 189054109   5,641,967 40,205 SH   SOLE   19,162 0 21,043
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   202,995 218,392 SH   SOLE 7 10,508 0 207,884
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   82,559 88,821 SH   DFND 8 70,398 0 18,423
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   33,360 35,890 SH   OTR 8 35,890 0 0
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   1,720 1,850 SH   SOLE 8 1,850 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   6,362,675 140,736 SH   DFND 1 0 0 140,736
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   466,477 10,318 SH   DFND 7 10,318 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   181,247 4,009 SH   OTR 7 4,009 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   19,178,263 424,204 SH   SOLE 7 248,506 0 175,698
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   8,424,793 186,348 SH   DFND 8 101,847 0 84,501
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   1,382,522 30,580 SH   OTR 8 30,580 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   1,301,912 28,797 SH   SOLE 8 28,797 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   625,887 13,844 SH   DFND 9 13,844 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   227,135 5,024 SH   DFND   1,400 0 3,624
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   2,774,086 61,360 SH   SOLE   34,062 0 27,298
COASTAL FINANCIAL CORP WA EQUITY US CM 19046P209   289,872 6,100 SH   SOLE 7 800 0 5,300
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   1,573,970 3,072 SH   SOLE 7 388 0 2,684
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   698,347 1,363 SH   DFND 8 1,075 0 288
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   180,863 353 SH   OTR 8 353 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   16,396 32 SH   SOLE 8 32 0 0
COCA COLA EQUITY US CM 191216100   126,787,261 1,993,197 SH   DFND 1 128,140 0 1,865,057
COCA COLA EQUITY US CM 191216100   259,147 4,074 SH   OTR 1 4,074 0 0
COCA COLA EQUITY US CM 191216100   1,102,679 17,335 SH   SOLE 1 0 0 17,335
COCA COLA EQUITY US CM 191216100   36,272,521 570,233 SH   DFND 7 250,081 0 320,152
COCA COLA EQUITY US CM 191216100   2,236,782 35,164 SH   OTR 7 35,164 0 0
COCA COLA EQUITY US CM 191216100   537,692,150 8,452,950 SH   SOLE 7 4,965,834 0 3,487,116
COCA COLA EQUITY US CM 191216100   295,657,434 4,647,971 SH   DFND 8 2,369,754 0 2,278,217
COCA COLA EQUITY US CM 191216100   43,272,038 680,271 SH   OTR 8 480,271 0 200,000
COCA COLA EQUITY US CM 191216100   239,641,325 3,767,353 SH   SOLE 8 3,549,157 0 218,196
COCA COLA EQUITY US CM 191216100   19,908,213 312,973 SH   DFND 9 312,973 0 0
COCA COLA EQUITY US CM 191216100   33,609,552 528,369 SH   DFND   98,903 45,741 383,725
COCA COLA EQUITY US CM 191216100   3,249,835 51,090 SH   OTR   47,365 0 3,725
COCA COLA EQUITY US CM 191216100   155,952,191 2,451,693 SH   SOLE   614,799 0 1,836,894
CODEXIS INC EQUITY US CM 192005106   92,562 19,863 SH   DFND 7 0 0 19,863
CODEXIS INC EQUITY US CM 192005106   171,651 36,835 SH   SOLE 7 12,884 0 23,951
CODEXIS INC EQUITY US CM 192005106   120,643 25,889 SH   DFND 8 21,944 0 3,945
CODEXIS INC EQUITY US CM 192005106   18,472 3,964 SH   OTR 8 3,964 0 0
CODEXIS INC EQUITY US CM 192005106   2,484 533 SH   SOLE 8 533 0 0
COEUR MINING INC EQUITY US CM 192108504   151,728 45,157 SH   DFND 7 0 0 45,157
COEUR MINING INC EQUITY US CM 192108504   354,789 105,592 SH   SOLE 7 11,526 0 94,066
COEUR MINING INC EQUITY US CM 192108504   192,837 57,392 SH   DFND 8 44,116 0 13,276
COEUR MINING INC EQUITY US CM 192108504   57,221 17,030 SH   OTR 8 17,030 0 0
COEUR MINING INC EQUITY US CM 192108504   6,266 1,865 SH   SOLE 8 1,865 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302   1,318,662 23,102 SH   SOLE 7 1,988 0 21,114
COGENT COMMUNICATIONS EQUITY US CM 19239V302   1,086,974 19,043 SH   DFND 8 10,942 0 8,101
COGENT COMMUNICATIONS EQUITY US CM 19239V302   168,957 2,960 SH   OTR 8 2,960 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302   196,926 3,450 SH   SOLE 8 3,450 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302   86,077 1,508 SH   OTR   0 0 1,508
COGENT COMMUNICATIONS EQUITY US CM 19239V302   1,410,789 24,716 SH   SOLE   24,716 0 0
COGENT BIOSCIENCES INC EQUITY US CM 19240Q201   256,632 22,200 SH   SOLE 7 0 0 22,200
COGNEX CORP EQUITY US CM 192422103   4,035,961 85,671 SH   DFND 1 6,751 0 78,920
COGNEX CORP EQUITY US CM 192422103   672,354 14,272 SH   DFND 7 5,254 0 9,018
COGNEX CORP EQUITY US CM 192422103   108,777 2,309 SH   OTR 7 2,309 0 0
COGNEX CORP EQUITY US CM 192422103   15,580,832 330,733 SH   SOLE 7 199,617 0 131,116
COGNEX CORP EQUITY US CM 192422103   3,440,254 73,026 SH   DFND 8 35,858 0 37,168
COGNEX CORP EQUITY US CM 192422103   961,704 20,414 SH   OTR 8 20,414 0 0
COGNEX CORP EQUITY US CM 192422103   2,489,010 52,834 SH   SOLE 8 52,834 0 0
COGNEX CORP EQUITY US CM 192422103   367,128 7,793 SH   DFND   2,939 0 4,854
COGNEX CORP EQUITY US CM 192422103   112,075 2,379 SH   OTR   2,379 0 0
COGNEX CORP EQUITY US CM 192422103   1,765,118 37,468 SH   SOLE   30,407 0 7,061
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   18,824,946 329,165 SH   DFND 1 81,996 0 247,169
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   31,855 557 SH   OTR 1 557 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   2,432,176 42,528 SH   DFND 7 23,337 0 19,191
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   251,522 4,398 SH   OTR 7 4,398 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   50,544,923 883,807 SH   SOLE 7 494,657 0 389,150
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   77,495,538 1,355,054 SH   DFND 8 586,048 0 769,006
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   3,388,164 59,244 SH   OTR 8 59,244 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   7,081,952 123,832 SH   SOLE 8 123,832 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   3,193,661 55,843 SH   DFND 9 55,843 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   2,285,484 39,963 SH   DFND   3,749 0 36,214
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   3,744,630 65,477 SH   OTR   0 0 65,477
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   7,100,252 124,152 SH   SOLE   65,892 0 58,260
COHEN &#38 STEERS INC EQUITY US CM 19247A100   270,248 4,186 SH   DFND 7 0 0 4,186
COHEN &#38 STEERS INC EQUITY US CM 19247A100   960,201 14,873 SH   SOLE 7 2,209 0 12,664
COHEN &#38 STEERS INC EQUITY US CM 19247A100   677,105 10,488 SH   DFND 8 5,275 0 5,213
COHEN &#38 STEERS INC EQUITY US CM 19247A100   108,654 1,683 SH   OTR 8 1,683 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100   129,766 2,010 SH   SOLE 8 2,010 0 0
COHERENT CORP EQUITY US CM 19247G107   2,277,955 64,899 SH   DFND 1 3,521 0 61,378
COHERENT CORP EQUITY US CM 19247G107   3,966 113 SH   OTR 7 113 0 0
COHERENT CORP EQUITY US CM 19247G107   2,253,842 64,212 SH   SOLE 7 7,726 0 56,486
COHERENT CORP EQUITY US CM 19247G107   1,294,594 36,883 SH   DFND 8 29,797 0 7,086
COHERENT CORP EQUITY US CM 19247G107   513,934 14,642 SH   OTR 8 14,642 0 0
COHERENT CORP EQUITY US CM 19247G107   35,065 999 SH   SOLE 8 999 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   168,474 21,272 SH   DFND 7 0 0 21,272
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   526,150 66,433 SH   SOLE 7 2,304 0 64,129
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   101,606 12,829 SH   DFND 8 8,725 0 4,104
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   31,918 4,030 SH   OTR 8 4,030 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   3,247 410 SH   SOLE 8 410 0 0
COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9   14,027,890 21,500,000 PRN   SOLE 7 21,500,000 0 0
COHU INC EQUITY US CM 192576106   434,278 13,550 SH   DFND 7 0 0 13,550
COHU INC EQUITY US CM 192576106   655,615 20,456 SH   SOLE 7 5,566 0 14,890
COHU INC EQUITY US CM 192576106   439,758 13,721 SH   DFND 8 13,115 0 606
COHU INC EQUITY US CM 192576106   104,964 3,275 SH   OTR 8 3,275 0 0
COHU INC EQUITY US CM 192576106   13,205 412 SH   SOLE 8 412 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   2,822,246 79,747 SH   DFND 1 0 0 79,747
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   185,833 5,251 SH   DFND 7 4,151 0 1,100
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   37,584 1,062 SH   OTR 7 1,062 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   4,901,090 138,488 SH   SOLE 7 64,052 0 74,436
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   710,879 20,087 SH   DFND 8 1,680 0 18,407
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   418,487 11,825 SH   OTR 8 11,825 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   611,398 17,276 SH   SOLE 8 17,276 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   130,377 3,684 SH   DFND   858 0 2,826
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   806,963 22,802 SH   SOLE   14,276 0 8,526
ENOVIS CORP EQUITY US CM 194014502   1,114,554 20,825 SH   DFND 1 3,471 0 17,354
ENOVIS CORP EQUITY US CM 194014502   375,229 7,011 SH   DFND 7 0 0 7,011
ENOVIS CORP EQUITY US CM 194014502   1,221,326 22,820 SH   SOLE 7 1,822 0 20,998
ENOVIS CORP EQUITY US CM 194014502   818,588 15,295 SH   DFND 8 12,298 0 2,997
ENOVIS CORP EQUITY US CM 194014502   275,842 5,154 SH   OTR 8 5,154 0 0
ENOVIS CORP EQUITY US CM 194014502   17,340 324 SH   SOLE 8 324 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   33,584,316 426,251 SH   DFND 1 32,695 0 393,556
COLGATE PALMOLIVE CO EQUITY US CM 194162103   67,523 857 SH   OTR 1 857 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   13,699,296 173,871 SH   SOLE 1 173,871 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   5,900,978 74,895 SH   DFND 7 48,188 0 26,707
COLGATE PALMOLIVE CO EQUITY US CM 194162103   834,701 10,594 SH   OTR 7 10,594 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   119,729,993 1,519,609 SH   SOLE 7 865,528 0 654,081
COLGATE PALMOLIVE CO EQUITY US CM 194162103   107,358,781 1,362,594 SH   DFND 8 376,772 0 985,822
COLGATE PALMOLIVE CO EQUITY US CM 194162103   7,053,754 89,526 SH   OTR 8 89,526 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   74,999,965 951,897 SH   SOLE 8 909,163 0 42,734
COLGATE PALMOLIVE CO EQUITY US CM 194162103   4,127,808 52,390 SH   DFND 9 52,390 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   8,262,077 104,862 SH   DFND   19,477 0 85,385
COLGATE PALMOLIVE CO EQUITY US CM 194162103   14,966,712 189,957 SH   OTR   9,134 0 180,823
COLGATE PALMOLIVE CO EQUITY US CM 194162103   12,488,294 158,501 SH   SOLE   119,605 0 38,896
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   57,304 2,470 SH   DFND 7 0 0 2,470
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   442,818 19,087 SH   SOLE 7 6,265 0 12,822
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   293,062 12,632 SH   DFND 8 10,347 0 2,285
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   49,578 2,137 SH   OTR 8 2,137 0 0
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   7,656 330 SH   SOLE 8 330 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   637,551 21,160 SH   DFND 7 0 0 21,160
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   1,254,644 41,641 SH   SOLE 7 5,860 0 35,781
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   656,261 21,781 SH   DFND 8 19,195 0 2,586
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   406,695 13,498 SH   OTR 8 13,498 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   21,091 700 SH   SOLE 8 700 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   644,276 29,800 SH   SOLE 7 4,800 0 25,000
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   289,860 13,407 SH   DFND 8 11,075 0 2,332
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   75,281 3,482 SH   OTR 8 3,482 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   14,658 678 SH   SOLE 8 678 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   2,221,116 25,361 SH   DFND 1 12,807 0 12,554
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   441,316 5,039 SH   DFND 7 0 0 5,039
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   1,503,836 17,171 SH   SOLE 7 2,192 0 14,979
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   6,186,914 70,643 SH   DFND 8 7,310 0 63,333
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   460,408 5,257 SH   OTR 8 5,257 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   246,625 2,816 SH   SOLE 8 2,816 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   132,218 4,072 SH   DFND 7 0 0 4,072
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   235,310 7,247 SH   SOLE 7 1,236 0 6,011
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   232,452 7,159 SH   DFND 8 5,807 0 1,352
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   287,619 8,858 SH   OTR 8 8,858 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   5,487 169 SH   SOLE 8 169 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   885,080 7,691 SH   DFND 7 0 0 7,691
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   1,723,438 14,976 SH   SOLE 7 1,739 0 13,237
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   1,196,487 10,397 SH   DFND 8 8,212 0 2,185
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   290,347 2,523 SH   OTR 8 2,523 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   327,633 2,847 SH   SOLE 8 2,847 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   112,057,833 3,204,399 SH   DFND 1 1,108,351 0 2,096,048
COMCAST CORP CLASS A EQUITY US CM 20030N101   1,068,508 30,555 SH   OTR 1 30,555 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   12,042,409 344,364 SH   SOLE 1 314,227 0 30,137
COMCAST CORP CLASS A EQUITY US CM 20030N101   11,540,590 330,014 SH   DFND 2 330,014 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   12,504,537 357,579 SH   DFND 7 186,488 0 171,091
COMCAST CORP CLASS A EQUITY US CM 20030N101   1,321,691 37,795 SH   OTR 7 37,795 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   212,179,286 6,067,466 SH   SOLE 7 2,683,292 0 3,384,174
COMCAST CORP CLASS A EQUITY US CM 20030N101   184,418,386 5,273,617 SH   DFND 8 3,169,994 0 2,103,623
COMCAST CORP CLASS A EQUITY US CM 20030N101   17,912,333 512,220 SH   OTR 8 512,220 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   54,099,359 1,547,022 SH   SOLE 8 1,547,022 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   14,482,371 414,137 SH   DFND 9 414,137 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   5,150,312 147,278 SH   DFND   27,878 0 119,400
COMCAST CORP CLASS A EQUITY US CM 20030N101   4,432,133 126,741 SH   OTR   0 0 126,741
COMCAST CORP CLASS A EQUITY US CM 20030N101   37,152,268 1,062,404 SH   SOLE   572,355 0 490,049
COMERICA EQUITY US CM 200340107   4,741,002 70,920 SH   DFND 1 5,921 0 64,999
COMERICA EQUITY US CM 200340107   11,231 168 SH   OTR 1 168 0 0
COMERICA EQUITY US CM 200340107   1,539,221 23,025 SH   DFND 7 0 0 23,025
COMERICA EQUITY US CM 200340107   4,254,868 63,648 SH   SOLE 7 7,044 0 56,604
COMERICA EQUITY US CM 200340107   5,733,858 85,772 SH   DFND 8 79,365 0 6,407
COMERICA EQUITY US CM 200340107   1,009,368 15,099 SH   OTR 8 15,099 0 0
COMERICA EQUITY US CM 200340107   2,077,297 31,074 SH   SOLE 8 31,074 0 0
COMERICA EQUITY US CM 200340107   952,479 14,248 SH   DFND 9 14,248 0 0
COMERICA EQUITY US CM 200340107   598,709 8,956 SH   DFND   0 0 8,956
COMERICA EQUITY US CM 200340107   358,851 5,368 SH   OTR   0 0 5,368
COMMERCE BANCSHARES INC EQUITY US CM 200525103   4,083,860 59,995 SH   DFND 1 7,140 0 52,855
COMMERCE BANCSHARES INC EQUITY US CM 200525103   1,338,597 19,665 SH   DFND 7 0 0 19,665
COMMERCE BANCSHARES INC EQUITY US CM 200525103   3,879,037 56,986 SH   SOLE 7 8,370 0 48,616
COMMERCE BANCSHARES INC EQUITY US CM 200525103   9,671,318 142,079 SH   DFND 8 137,851 0 4,228
COMMERCE BANCSHARES INC EQUITY US CM 200525103   1,030,171 15,134 SH   OTR 8 15,134 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103   62,015 911 SH   SOLE 8 911 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103   1,743,885 25,619 SH   DFND 9 25,619 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103   280,312 4,118 SH   OTR   0 0 4,118
COMMERCIAL METALS CO EQUITY US CM 201723103   1,080,181 22,364 SH   DFND 7 0 0 22,364
COMMERCIAL METALS CO EQUITY US CM 201723103   2,844,532 58,893 SH   SOLE 7 9,627 0 49,266
COMMERCIAL METALS CO EQUITY US CM 201723103   1,619,789 33,536 SH   DFND 8 28,441 0 5,095
COMMERCIAL METALS CO EQUITY US CM 201723103   830,567 17,196 SH   OTR 8 17,196 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103   474,016 9,814 SH   SOLE 8 9,814 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103   269,707 5,584 SH   DFND 9 5,584 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   271,399 36,925 SH   DFND 7 0 0 36,925
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   754,477 102,650 SH   SOLE 7 16,915 0 85,735
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   418,370 56,921 SH   DFND 8 45,782 0 11,139
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   101,621 13,826 SH   OTR 8 13,826 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   133,770 18,200 SH   SOLE 8 18,200 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   166,705 22,681 SH   DFND 9 22,681 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   416,477 6,616 SH   DFND 7 0 0 6,616
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   1,414,675 22,473 SH   SOLE 7 3,882 0 18,591
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   936,255 14,873 SH   DFND 8 11,996 0 2,877
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   234,489 3,725 SH   OTR 8 3,725 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   275,784 4,381 SH   SOLE 8 4,381 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   90,318 20,907 SH   DFND 7 0 0 20,907
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   458,753 106,193 SH   SOLE 7 12,651 0 93,542
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   232,252 53,762 SH   DFND 8 46,901 0 6,861
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   26,948 6,238 SH   OTR 8 6,238 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   3,663 848 SH   SOLE 8 848 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   228,442 52,880 SH   DFND 9 52,880 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   1,193,966 33,351 SH   DFND 7 0 0 33,351
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   2,591,634 72,392 SH   SOLE 7 19,240 0 53,152
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   401,067 11,203 SH   DFND 8 6,528 0 4,675
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   283,429 7,917 SH   OTR 8 7,917 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   9,236 258 SH   SOLE 8 258 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   155,300 4,338 SH   DFND   0 0 4,338
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   10,812 302 SH   OTR   0 0 302
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   202,986 5,670 SH   SOLE   5,670 0 0
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108   335,289 7,300 SH   SOLE 7 460 0 6,840
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   6,665,564 106,072 SH   SOLE 1 106,072 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   366,483 5,832 SH   DFND 7 0 0 5,832
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   1,273,515 20,266 SH   SOLE 7 1,955 0 18,311
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   1,056,781 16,817 SH   DFND 8 8,608 0 8,209
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   471,614 7,505 SH   OTR 8 7,505 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   22,497 358 SH   SOLE 8 358 0 0
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   76,735 10,300 SH   DFND 1 0 0 10,300
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   995,201 133,584 SH   DFND 7 32,500 0 101,084
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   7,744,900 1,039,584 SH   SOLE 7 284,581 0 755,003
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   599,725 80,500 SH   DFND 8 0 0 80,500
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   175,656 23,578 SH   SOLE 8 23,578 0 0
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   213,107 28,605 SH   DFND   6,405 0 22,200
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   42,748 5,738 SH   SOLE   5,738 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   295,569 7,209 SH   DFND 7 0 0 7,209
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   550,589 13,429 SH   SOLE 7 1,526 0 11,903
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   333,576 8,136 SH   DFND 8 6,209 0 1,927
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   97,293 2,373 SH   OTR 8 2,373 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   112,627 2,747 SH   SOLE 8 2,747 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104   668,530 36,672 SH   SOLE 7 4,258 0 32,414
COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104   191,561 10,508 SH   DFND 8 10,508 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104   218,614 11,992 SH   OTR 8 11,992 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104   10,154 557 SH   SOLE 8 557 0 0
COMPASS INC CLASS A EQUITY US CM 20464U100   469,148 201,351 SH   SOLE 7 18,457 0 182,894
COMPASS INC CLASS A EQUITY US CM 20464U100   208,705 89,573 SH   DFND 8 79,373 0 10,200
COMPASS INC CLASS A EQUITY US CM 20464U100   72,831 31,258 SH   OTR 8 31,258 0 0
COMPASS INC CLASS A EQUITY US CM 20464U100   5,005 2,148 SH   SOLE 8 2,148 0 0
COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103   167,376 6,149 SH   DFND 7 0 0 6,149
COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103   228,675 8,401 SH   SOLE 7 2,901 0 5,500
COMSTOCK RESOURCES INC EQUITY US CM 205768302   624,587 45,557 SH   SOLE 7 7,877 0 37,680
COMSTOCK RESOURCES INC EQUITY US CM 205768302   322,994 23,559 SH   DFND 8 23,559 0 0
COMSTOCK RESOURCES INC EQUITY US CM 205768302   133,631 9,747 SH   OTR 8 9,747 0 0
COMSTOCK RESOURCES INC EQUITY US CM 205768302   8,336 608 SH   SOLE 8 608 0 0
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209   156,509 12,892 SH   SOLE 7 681 0 12,211
CONAGRA BRANDS INC EQUITY US CM 205887102   10,441,337 269,802 SH   DFND 1 51,483 0 218,319
CONAGRA BRANDS INC EQUITY US CM 205887102   19,040 492 SH   OTR 1 492 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102   1,799,782 46,506 SH   DFND 7 20,673 0 25,833
CONAGRA BRANDS INC EQUITY US CM 205887102   188,082 4,860 SH   OTR 7 4,860 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102   44,475,239 1,149,231 SH   SOLE 7 758,192 0 391,039
CONAGRA BRANDS INC EQUITY US CM 205887102   20,209,488 522,209 SH   DFND 8 128,836 0 393,373
CONAGRA BRANDS INC EQUITY US CM 205887102   2,106,905 54,442 SH   OTR 8 54,442 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102   15,350,084 396,643 SH   SOLE 8 370,826 0 25,817
CONAGRA BRANDS INC EQUITY US CM 205887102   821,214 21,220 SH   DFND 9 21,220 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102   2,069,522 53,476 SH   DFND   9,291 0 44,185
CONAGRA BRANDS INC EQUITY US CM 205887102   215,249 5,562 SH   OTR   5,562 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102   3,438,612 88,853 SH   SOLE   73,085 0 15,768
CONCENTRIX CORP EQUITY US CM 20602D101   4,671,653 35,083 SH   DFND 1 7,847 0 27,236
CONCENTRIX CORP EQUITY US CM 20602D101   2,777,185 20,856 SH   SOLE 7 3,220 0 17,636
CONCENTRIX CORP EQUITY US CM 20602D101   1,651,584 12,403 SH   DFND 8 10,391 0 2,012
CONCENTRIX CORP EQUITY US CM 20602D101   681,912 5,121 SH   OTR 8 5,121 0 0
CONCENTRIX CORP EQUITY US CM 20602D101   46,739 351 SH   SOLE 8 351 0 0
CONCENTRIX CORP EQUITY US CM 20602D101   214,254 1,609 SH   OTR   0 0 1,609
CONDUENT INC EQUITY US CM 206787103   138,911 34,299 SH   DFND 7 0 0 34,299
CONDUENT INC EQUITY US CM 206787103   268,033 66,181 SH   SOLE 7 7,800 0 58,381
CONDUENT INC EQUITY US CM 206787103   373,937 92,330 SH   DFND 8 39,954 0 52,376
CONDUENT INC EQUITY US CM 206787103   47,563 11,744 SH   OTR 8 11,744 0 0
CONDUENT INC EQUITY US CM 206787103   5,897 1,456 SH   SOLE 8 1,456 0 0
CONDUENT INC EQUITY US CM 206787103   81,984 20,243 SH   DFND 9 20,243 0 0
CONFLUENT INC CLASS A EQUITY US CM 20717M103   1,425,940 64,116 SH   DFND 1 0 0 64,116
CONMED CORPORATION EQUITY US CM 207410101   441,870 4,985 SH   DFND 7 0 0 4,985
CONMED CORPORATION EQUITY US CM 207410101   1,439,159 16,236 SH   SOLE 7 1,291 0 14,945
CONMED CORPORATION EQUITY US CM 207410101   654,518 7,384 SH   DFND 8 5,600 0 1,784
CONMED CORPORATION EQUITY US CM 207410101   177,191 1,999 SH   OTR 8 1,999 0 0
CONMED CORPORATION EQUITY US CM 207410101   19,767 223 SH   SOLE 8 223 0 0
CONNECTONE BANCORP EQUITY US CM 20786W107   551,068 22,762 SH   SOLE 7 3,479 0 19,283
CONNECTONE BANCORP EQUITY US CM 20786W107   188,668 7,793 SH   DFND 8 7,358 0 435
CONNECTONE BANCORP EQUITY US CM 20786W107   67,401 2,784 SH   OTR 8 2,784 0 0
CONNECTONE BANCORP EQUITY US CM 20786W107   4,818 199 SH   SOLE 8 199 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104   94,015,792 796,744 SH   DFND 1 185,328 0 611,416
CONOCO PHILLIPS EQUITY US CM 20825C104   228,094 1,933 SH   OTR 1 1,933 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104   510,468 4,326 SH   SOLE 1 0 0 4,326
CONOCO PHILLIPS EQUITY US CM 20825C104   455,008 3,856 SH   DFND 7 3,856 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104   177,545,632 1,504,624 SH   SOLE 7 713,573 0 791,051
CONOCO PHILLIPS EQUITY US CM 20825C104   86,601,970 733,915 SH   DFND 8 218,535 0 515,380
CONOCO PHILLIPS EQUITY US CM 20825C104   17,579,994 148,983 SH   OTR 8 148,983 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104   58,130,694 492,633 SH   SOLE 8 492,633 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104   4,511,848 38,236 SH   DFND 9 38,236 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104   6,432,062 54,509 SH   DFND   5,742 0 48,767
CONOCO PHILLIPS EQUITY US CM 20825C104   1,119,112 9,484 SH   OTR   0 0 9,484
CONOCO PHILLIPS EQUITY US CM 20825C104   37,978,064 321,848 SH   SOLE   160,874 0 160,974
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105   340,247 6,329 SH   SOLE 7 600 0 5,729
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105   254,607 4,736 SH   DFND 8 4,654 0 82
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105   54,029 1,005 SH   OTR 8 1,005 0 0
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105   6,290 117 SH   SOLE 8 117 0 0
CONSOL ENERGY INC EQUITY US CM 20854L108   1,251,250 19,250 SH   SOLE 7 2,162 0 17,088
CONSOL ENERGY INC EQUITY US CM 20854L108   252,005 3,877 SH   OTR 8 3,877 0 0
CONSOL ENERGY INC EQUITY US CM 20854L108   26,455 407 SH   SOLE 8 407 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107   75,123 20,984 SH   DFND 7 0 0 20,984
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107   131,780 36,810 SH   SOLE 7 15,016 0 21,794
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107   88,942 24,844 SH   DFND 8 24,844 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107   19,794 5,529 SH   OTR 8 5,529 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107   1,794 501 SH   SOLE 8 501 0 0
CONSOL EDISON INC EQUITY US CM 209115104   89,168,223 935,560 SH   DFND 1 28,556 0 907,004
CONSOL EDISON INC EQUITY US CM 209115104   50,324 528 SH   OTR 1 528 0 0
CONSOL EDISON INC EQUITY US CM 209115104   6,362,991 66,761 SH   DFND 7 66,761 0 0
CONSOL EDISON INC EQUITY US CM 209115104   276,780 2,904 SH   OTR 7 2,904 0 0
CONSOL EDISON INC EQUITY US CM 209115104   85,158,722 893,492 SH   SOLE 7 415,304 0 478,188
CONSOL EDISON INC EQUITY US CM 209115104   133,214,120 1,397,693 SH   DFND 8 791,384 0 606,309
CONSOL EDISON INC EQUITY US CM 209115104   3,994,347 41,909 SH   OTR 8 41,909 0 0
CONSOL EDISON INC EQUITY US CM 209115104   18,498,527 194,088 SH   SOLE 8 175,164 0 18,924
CONSOL EDISON INC EQUITY US CM 209115104   9,860,391 103,456 SH   DFND 9 103,456 0 0
CONSOL EDISON INC EQUITY US CM 209115104   3,355,294 35,204 SH   DFND   10,754 0 24,450
CONSOL EDISON INC EQUITY US CM 209115104   34,618,403 363,219 SH   OTR   4,157 0 359,062
CONSOL EDISON INC EQUITY US CM 209115104   36,117,439 378,947 SH   SOLE   261,793 0 117,154
AEHR TEST SYSTEMS EQUITY US CM 00760J108   229,140 11,400 SH   SOLE 7 1,500 0 9,900
CONSTELLATION BRANDS EQUITY US CM 21036P108   27,778,482 119,864 SH   DFND 1 116,968 0 2,896
CONSTELLATION BRANDS EQUITY US CM 21036P108   518,657 2,238 SH   OTR 1 2,238 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   3,468,834 14,968 SH   SOLE 1 8,424 0 6,544
CONSTELLATION BRANDS EQUITY US CM 21036P108   17,699,442 76,373 SH   DFND 7 70,285 0 6,088
CONSTELLATION BRANDS EQUITY US CM 21036P108   312,863 1,350 SH   OTR 7 1,350 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   90,625,374 391,048 SH   SOLE 7 230,311 0 160,737
CONSTELLATION BRANDS EQUITY US CM 21036P108   85,245,991 367,836 SH   DFND 8 315,088 0 52,748
CONSTELLATION BRANDS EQUITY US CM 21036P108   4,399,310 18,983 SH   OTR 8 18,983 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   13,616,008 58,753 SH   SOLE 8 58,753 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   4,236,622 18,281 SH   DFND 9 18,281 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   16,323,079 70,434 SH   DFND   23,708 42,573 4,153
CONSTELLATION BRANDS EQUITY US CM 21036P108   5,627,354 24,282 SH   OTR   0 0 24,282
CONSTELLATION BRANDS EQUITY US CM 21036P108   7,463,509 32,205 SH   SOLE   23,294 0 8,911
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   14,136,027 163,972 SH   DFND 1 4,150 0 159,822
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   39,570 459 SH   OTR 1 459 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   7,092,669 82,272 SH   DFND 7 13,520 0 68,752
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   250,268 2,903 SH   OTR 7 2,903 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   38,269,395 443,909 SH   SOLE 7 179,599 0 264,310
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   21,510,688 249,515 SH   DFND 8 138,642 0 110,873
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   3,156,493 36,614 SH   OTR 8 36,614 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   5,718,913 66,337 SH   SOLE 8 66,337 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   601,315 6,975 SH   DFND 9 6,975 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   2,399,914 27,838 SH   DFND   2,895 0 24,943
CONSTELLATION ENERGY W I EQUITY US CM 21037T109   8,021,151 93,042 SH   SOLE   41,500 0 51,542
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107   355,484 13,319 SH   SOLE 7 3,219 0 10,100
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107   318,305 11,926 SH   DFND 8 11,450 0 476
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107   46,547 1,744 SH   OTR 8 1,744 0 0
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107   5,525 207 SH   SOLE 8 207 0 0
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103   38,359 8,900 SH   DFND 7 0 0 8,900
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103   60,771 14,100 SH   SOLE 7 1,300 0 12,800
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103   99,979 23,197 SH   DFND 8 20,597 0 2,600
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103   1,078 250 SH   SOLE 8 250 0 0
CONTEXTLOGIC INC A EQUITY US CM 21077C107   43,259 88,700 SH   SOLE 7 12,800 0 75,900
CONTEXTLOGIC INC A EQUITY US CM 21077C107   40,870 83,800 SH   DFND 8 66,700 0 17,100
CONTEXTLOGIC INC A EQUITY US CM 21077C107   24,157 49,533 SH   OTR 8 49,533 0 0
CONTEXTLOGIC INC A EQUITY US CM 21077C107   983 2,016 SH   SOLE 8 2,016 0 0
COOPER COMPANIES INC EQUITY US CM 216648402   31,388,189 94,923 SH   DFND 1 73,155 0 21,768
COOPER COMPANIES INC EQUITY US CM 216648402   419,951 1,270 SH   OTR 1 1,270 0 0
COOPER COMPANIES INC EQUITY US CM 216648402   5,504,663 16,647 SH   SOLE 1 10,751 0 5,896
COOPER COMPANIES INC EQUITY US CM 216648402   1,220,834 3,692 SH   DFND 7 2,073 0 1,619
COOPER COMPANIES INC EQUITY US CM 216648402   100,524 304 SH   OTR 7 304 0 0
COOPER COMPANIES INC EQUITY US CM 216648402   33,213,156 100,442 SH   SOLE 7 53,797 0 46,645
COOPER COMPANIES INC EQUITY US CM 216648402   23,102,590 69,866 SH   DFND 8 27,629 0 42,237
COOPER COMPANIES INC EQUITY US CM 216648402   1,822,653 5,512 SH   OTR 8 5,512 0 0
COOPER COMPANIES INC EQUITY US CM 216648402   10,601,281 32,060 SH   SOLE 8 29,489 0 2,571
COOPER COMPANIES INC EQUITY US CM 216648402   4,667,737 14,116 SH   DFND   2,608 10,492 1,016
COOPER COMPANIES INC EQUITY US CM 216648402   5,085,374 15,379 SH   OTR   0 0 15,379
COOPER COMPANIES INC EQUITY US CM 216648402   2,620,230 7,924 SH   SOLE   6,559 0 1,365
COPART INC EQUITY US CM 217204106   13,621,276 223,703 SH   DFND 1 25,757 0 197,946
COPART INC EQUITY US CM 217204106   12,787 210 SH   OTR 1 210 0 0
COPART INC EQUITY US CM 217204106   1,842,897 30,266 SH   DFND 7 15,084 0 15,182
COPART INC EQUITY US CM 217204106   410,824 6,747 SH   OTR 7 6,747 0 0
COPART INC EQUITY US CM 217204106   47,736,298 783,976 SH   SOLE 7 460,706 0 323,270
COPART INC EQUITY US CM 217204106   15,713,578 258,065 SH   DFND 8 103,411 0 154,654
COPART INC EQUITY US CM 217204106   2,905,793 47,722 SH   OTR 8 47,722 0 0
COPART INC EQUITY US CM 217204106   11,155,778 183,212 SH   SOLE 8 160,096 0 23,116
COPART INC EQUITY US CM 217204106   444,741 7,304 SH   DFND 9 7,304 0 0
COPART INC EQUITY US CM 217204106   3,326,481 54,631 SH   DFND   12,590 0 42,041
COPART INC EQUITY US CM 217204106   307,312 5,047 SH   OTR   5,047 0 0
COPART INC EQUITY US CM 217204106   5,449,533 89,498 SH   SOLE   64,362 0 25,136
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102   361,498 17,799 SH   DFND 7 0 0 17,799
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102   890,858 43,863 SH   SOLE 7 4,700 0 39,163
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102   892,502 43,944 SH   DFND 8 22,820 0 21,124
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102   476,229 23,448 SH   OTR 8 23,448 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102   17,264 850 SH   SOLE 8 850 0 0
CORECIVIC INC REST INV TS 21871N101   1,026,609 88,807 SH   SOLE 7 14,031 0 74,776
CORECIVIC INC REST INV TS 21871N101   660,746 57,158 SH   DFND 8 33,838 0 23,320
CORECIVIC INC REST INV TS 21871N101   96,052 8,309 SH   OTR 8 8,309 0 0
CORECIVIC INC REST INV TS 21871N101   9,953 861 SH   SOLE 8 861 0 0
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   668,705 34,630 SH   SOLE 7 4,400 0 30,230
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   294,999 15,277 SH   DFND 8 14,613 0 664
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   237,532 12,301 SH   OTR 8 12,301 0 0
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   12,339 639 SH   SOLE 8 639 0 0
CORNING INC EQUITY US CM 219350105   16,898,879 529,082 SH   DFND 1 160,713 0 368,369
CORNING INC EQUITY US CM 219350105   24,594 770 SH   OTR 1 770 0 0
CORNING INC EQUITY US CM 219350105   897,770 28,108 SH   DFND 7 28,108 0 0
CORNING INC EQUITY US CM 219350105   228,212 7,145 SH   OTR 7 7,145 0 0
CORNING INC EQUITY US CM 219350105   41,861,938 1,310,643 SH   SOLE 7 777,422 0 533,221
CORNING INC EQUITY US CM 219350105   14,117,192 441,991 SH   DFND 8 211,995 0 229,996
CORNING INC EQUITY US CM 219350105   2,886,609 90,376 SH   OTR 8 90,376 0 0
CORNING INC EQUITY US CM 219350105   8,678,130 271,701 SH   SOLE 8 271,701 0 0
CORNING INC EQUITY US CM 219350105   579,551 18,145 SH   DFND 9 18,145 0 0
CORNING INC EQUITY US CM 219350105   547,356 17,137 SH   DFND   4,253 0 12,884
CORNING INC EQUITY US CM 219350105   6,365,674 199,301 SH   SOLE   101,288 0 98,013
QUIDELORTHO CORP EQUITY US CM 219798105   2,493,768 29,109 SH   DFND 1 1,555 0 27,554
QUIDELORTHO CORP EQUITY US CM 219798105   701,723 8,191 SH   DFND 7 0 0 8,191
QUIDELORTHO CORP EQUITY US CM 219798105   2,134,125 24,911 SH   SOLE 7 3,154 0 21,757
QUIDELORTHO CORP EQUITY US CM 219798105   1,103,258 12,878 SH   DFND 8 10,782 0 2,096
QUIDELORTHO CORP EQUITY US CM 219798105   567,906 6,629 SH   OTR 8 6,629 0 0
QUIDELORTHO CORP EQUITY US CM 219798105   352,446 4,114 SH   SOLE 8 4,114 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108   2,388,296 92,070 SH   DFND 7 0 0 92,070
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108   8,478,333 326,844 SH   SOLE 7 91,944 0 234,900
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108   2,610,472 100,635 SH   DFND 8 22,741 0 77,894
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108   506,479 19,525 SH   OTR 8 19,525 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108   252,007 9,715 SH   SOLE 8 9,715 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108   279,893 10,790 SH   DFND 9 10,790 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108   627,385 24,186 SH   DFND   0 0 24,186
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108   93,903 3,620 SH   OTR   0 0 3,620
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108   756,255 29,154 SH   SOLE   29,154 0 0
CORSAIR GAMING INC EQUITY US CM 22041X102   158,633 11,690 SH   DFND 7 0 0 11,690
CORSAIR GAMING INC EQUITY US CM 22041X102   138,808 10,229 SH   SOLE 7 1,429 0 8,800
CORSAIR GAMING INC EQUITY US CM 22041X102   138,957 10,240 SH   DFND 8 8,440 0 1,800
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CORTEVA INC EQUITY US CM 22052L104   43,203 735 SH   OTR 1 735 0 0
CORTEVA INC EQUITY US CM 22052L104   8,316,076 141,478 SH   DFND 7 35,680 0 105,798
CORTEVA INC EQUITY US CM 22052L104   383,187 6,519 SH   OTR 7 6,519 0 0
CORTEVA INC EQUITY US CM 22052L104   57,651,894 980,808 SH   SOLE 7 395,730 0 585,078
CORTEVA INC EQUITY US CM 22052L104   59,515,279 1,012,509 SH   DFND 8 421,790 0 590,719
CORTEVA INC EQUITY US CM 22052L104   4,883,560 83,082 SH   OTR 8 83,082 0 0
CORTEVA INC EQUITY US CM 22052L104   11,820,482 201,097 SH   SOLE 8 201,097 0 0
CORTEVA INC EQUITY US CM 22052L104   3,663,463 62,325 SH   DFND 9 62,325 0 0
CORTEVA INC EQUITY US CM 22052L104   1,248,135 21,234 SH   DFND   8,041 0 13,193
CORTEVA INC EQUITY US CM 22052L104   8,680,042 147,670 SH   SOLE   98,221 0 49,449
CORVEL CORP EQUITY US CM 221006109   562,572 3,871 SH   DFND 7 0 0 3,871
CORVEL CORP EQUITY US CM 221006109   352,862 2,428 SH   SOLE 7 229 0 2,199
CORVEL CORP EQUITY US CM 221006109   603,265 4,151 SH   DFND 8 1,682 0 2,469
CORVEL CORP EQUITY US CM 221006109   98,098 675 SH   OTR 8 675 0 0
CORVEL CORP EQUITY US CM 221006109   105,219 724 SH   SOLE 8 724 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   196,482,165 430,410 SH   DFND 1 92,232 0 338,178
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   2,677,829 5,866 SH   OTR 1 5,866 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   11,334,895 24,830 SH   SOLE 1 15,410 0 9,420
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   10,931,805 23,947 SH   DFND 7 16,628 0 7,319
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   3,225,629 7,066 SH   OTR 7 7,066 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   383,649,447 840,415 SH   SOLE 7 505,000 0 335,415
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   167,708,057 367,378 SH   DFND 8 236,407 0 130,971
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   23,182,896 50,784 SH   OTR 8 50,784 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   36,879,265 80,787 SH   SOLE 8 80,787 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   15,737,381 34,474 SH   DFND 9 34,474 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   12,610,356 27,624 SH   DFND   5,355 0 22,269
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   4,621,150 10,123 SH   OTR   0 0 10,123
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   44,123,464 96,656 SH   SOLE   55,918 0 40,738
COSTAR GROUP INC EQUITY US CM 22160N109   15,621,534 202,142 SH   DFND 1 7,402 0 194,740
COSTAR GROUP INC EQUITY US CM 22160N109   14,142 183 SH   OTR 1 183 0 0
COSTAR GROUP INC EQUITY US CM 22160N109   2,217,473 28,694 SH   DFND 7 13,420 0 15,274
COSTAR GROUP INC EQUITY US CM 22160N109   287,791 3,724 SH   OTR 7 3,724 0 0
COSTAR GROUP INC EQUITY US CM 22160N109   39,134,978 506,405 SH   SOLE 7 214,780 0 291,625
COSTAR GROUP INC EQUITY US CM 22160N109   21,679,204 280,528 SH   DFND 8 139,776 0 140,752
COSTAR GROUP INC EQUITY US CM 22160N109   3,683,628 47,666 SH   OTR 8 47,666 0 0
COSTAR GROUP INC EQUITY US CM 22160N109   3,546,688 45,894 SH   SOLE 8 45,894 0 0
COSTAR GROUP INC EQUITY US CM 22160N109   1,413,992 18,297 SH   DFND 9 18,297 0 0
COSTAR GROUP INC EQUITY US CM 22160N109   831,765 10,763 SH   DFND   3,043 0 7,720
COSTAR GROUP INC EQUITY US CM 22160N109   5,385,180 69,684 SH   SOLE   50,657 0 19,027
COTY INC EQUITY US CM 222070203   2,276,258 265,918 SH   DFND 1 0 0 265,918
COTY INC EQUITY US CM 222070203   431,073 50,359 SH   DFND 7 0 0 50,359
COTY INC EQUITY US CM 222070203   1,468,630 171,569 SH   SOLE 7 20,581 0 150,988
COTY INC EQUITY US CM 222070203   787,692 92,020 SH   DFND 8 74,051 0 17,969
COTY INC EQUITY US CM 222070203   183,090 21,389 SH   OTR 8 21,389 0 0
COTY INC EQUITY US CM 222070203   22,384 2,615 SH   SOLE 8 2,615 0 0
COTY INC EQUITY US CM 222070203   111,922 13,075 SH   DFND 9 13,075 0 0
COTY INC EQUITY US CM 222070203   133,425 15,587 SH   OTR   0 0 15,587
COTY INC EQUITY US CM 222070203   3,250,917 379,780 SH   SOLE   0 0 379,780
COUCHBASE INC EQUITY US CM 22207T101   93,178 7,027 SH   DFND 7 0 0 7,027
COUCHBASE INC EQUITY US CM 22207T101   63,648 4,800 SH   SOLE 7 500 0 4,300
COUPA SOFTWARE INC EQUITY US CM 22266L106   2,532,411 31,987 SH   DFND 1 0 0 31,987
COUPA SOFTWARE INC EQUITY US CM 22266L106   1,841,811 23,264 SH   SOLE 1 23,264 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106   745,702 9,419 SH   DFND 7 0 0 9,419
COUPA SOFTWARE INC EQUITY US CM 22266L106   25,255 319 SH   OTR 7 319 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106   6,704,828 84,689 SH   SOLE 7 51,314 0 33,375
COUPA SOFTWARE INC EQUITY US CM 22266L106   1,871,421 23,638 SH   DFND 8 19,858 0 3,780
COUPA SOFTWARE INC EQUITY US CM 22266L106   674,687 8,522 SH   OTR 8 8,522 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106   43,939 555 SH   SOLE 8 555 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106   176,549 2,230 SH   OTR   0 0 2,230
COUPA SOFTWARE INC EQUITY US CM 22266L106   14,296,360 180,578 SH   SOLE   0 0 180,578
COUP 0 3 8 06 15 26 0 375000 CONV BD US 22266LAF3   52,116,048 54,000,000 PRN   SOLE 7 54,000,000 0 0
COURSERA INC EQUITY US CM 22266M104   410,028 34,660 SH   DFND 1 34,660 0 0
COURSERA INC EQUITY US CM 22266M104   213,271 18,028 SH   DFND 7 0 0 18,028
COURSERA INC EQUITY US CM 22266M104   6,440,560 544,426 SH   SOLE 7 519,026 0 25,400
COURSERA INC EQUITY US CM 22266M104   179,165 15,145 SH   DFND 8 12,445 0 2,700
COURSERA INC EQUITY US CM 22266M104   79,320 6,705 SH   OTR 8 6,705 0 0
COURSERA INC EQUITY US CM 22266M104   2,934 248 SH   SOLE 8 248 0 0
COUPANG LLC A EQUITY US CM 22266T109   4,717,291 320,686 SH   DFND 8 320,686 0 0
COUPANG LLC A EQUITY US CM 22266T109   681,073 46,300 SH   DFND 9 46,300 0 0
COUPANG LLC A EQUITY US CM 22266T109   625,175 42,500 SH   DFND   0 0 42,500
COUSINS PROPERTIES INC REST INV TS 222795502   1,908,333 75,458 SH   DFND 1 11,701 0 63,757
COUSINS PROPERTIES INC REST INV TS 222795502   2,745,331 108,554 SH   DFND 7 0 0 108,554
COUSINS PROPERTIES INC REST INV TS 222795502   11,277,696 445,935 SH   SOLE 7 127,569 0 318,366
COUSINS PROPERTIES INC REST INV TS 222795502   3,656,403 144,579 SH   DFND 8 35,385 0 109,194
COUSINS PROPERTIES INC REST INV TS 222795502   262,384 10,375 SH   OTR 8 10,375 0 0
COUSINS PROPERTIES INC REST INV TS 222795502   45,345 1,793 SH   SOLE 8 1,793 0 0
COUSINS PROPERTIES INC REST INV TS 222795502   822,228 32,512 SH   DFND   0 0 32,512
COUSINS PROPERTIES INC REST INV TS 222795502   130,800 5,172 SH   OTR   0 0 5,172
COUSINS PROPERTIES INC REST INV TS 222795502   981,581 38,813 SH   SOLE   38,813 0 0
COWEN INC CLASS A EQUITY US CM 223622606   338,504 8,765 SH   DFND 7 0 0 8,765
COWEN INC CLASS A EQUITY US CM 223622606   462,977 11,988 SH   SOLE 7 1,125 0 10,863
COWEN INC CLASS A EQUITY US CM 223622606   250,875 6,496 SH   DFND 8 5,607 0 889
COWEN INC CLASS A EQUITY US CM 223622606   64,843 1,679 SH   OTR 8 1,679 0 0
COWEN INC CLASS A EQUITY US CM 223622606   81,836 2,119 SH   SOLE 8 2,119 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106   398,287 4,204 SH   DFND 7 0 0 4,204
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106   967,769 10,215 SH   SOLE 7 1,211 0 9,004
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106   540,018 5,700 SH   DFND 8 4,379 0 1,321
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106   148,363 1,566 SH   OTR 8 1,566 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106   14,779 156 SH   SOLE 8 156 0 0
CRANE HOLDINGS CO EQUITY US CM 224441105   3,862,805 38,455 SH   DFND 1 18,266 0 20,189
CRANE HOLDINGS CO EQUITY US CM 224441105   2,546,407 25,350 SH   SOLE 7 2,201 0 23,149
CRANE HOLDINGS CO EQUITY US CM 224441105   1,296,709 12,909 SH   DFND 8 10,332 0 2,577
CRANE HOLDINGS CO EQUITY US CM 224441105   613,046 6,103 SH   OTR 8 6,103 0 0
CRANE HOLDINGS CO EQUITY US CM 224441105   45,504 453 SH   SOLE 8 453 0 0
CRANE HOLDINGS CO EQUITY US CM 224441105   222,195 2,212 SH   OTR   0 0 2,212
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101   2,804,653 5,912 SH   DFND 1 1,485 0 4,427
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101   412,728 870 SH   DFND 7 0 0 870
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101   1,930,808 4,070 SH   SOLE 7 540 0 3,530
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101   1,436,484 3,028 SH   DFND 8 1,414 0 1,614
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101   581,140 1,225 SH   OTR 8 1,225 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101   32,734 69 SH   SOLE 8 69 0 0
CREE INC CORP BOND US 225447AD3   45,832,510 28,900,000 PRN   SOLE 7 28,900,000 0 0
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   133,974 7,321 SH   DFND 7 0 0 7,321
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   91,500 5,000 SH   SOLE 7 200 0 4,800
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   221,577 12,108 SH   DFND 8 9,503 0 2,605
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   28,255 1,544 SH   OTR 8 1,544 0 0
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   1,702 93 SH   SOLE 8 93 0 0
CROCS INC EQUITY US CM 227046109   1,150,876 10,614 SH   DFND 7 0 0 10,614
CROCS INC EQUITY US CM 227046109   3,135,145 28,914 SH   SOLE 7 3,360 0 25,554
CROCS INC EQUITY US CM 227046109   1,933,523 17,832 SH   DFND 8 14,529 0 3,303
CROCS INC EQUITY US CM 227046109   509,729 4,701 SH   OTR 8 4,701 0 0
CROCS INC EQUITY US CM 227046109   543,668 5,014 SH   SOLE 8 5,014 0 0
CROCS INC EQUITY US CM 227046109   239,847 2,212 SH   OTR   0 0 2,212
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104   220,239 8,289 SH   DFND 7 0 0 8,289
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104   694,753 26,148 SH   SOLE 7 1,817 0 24,331
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104   241,681 9,096 SH   DFND 8 7,929 0 1,167
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104   365,391 13,752 SH   OTR 8 13,752 0 0
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104   81,278 3,059 SH   SOLE 8 3,059 0 0
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109   121,618 9,800 SH   DFND 7 0 0 9,800
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109   317,659 25,597 SH   SOLE 7 1,300 0 24,297
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109   133,966 10,795 SH   DFND 8 7,695 0 3,100
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109   151,539 12,211 SH   OTR 8 12,211 0 0
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109   3,512 283 SH   SOLE 8 283 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   10,549,321 100,193 SH   DFND 1 0 0 100,193
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   1,534,496 14,574 SH   DFND 7 8,667 0 5,907
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CROWN CASTLE INC REST INV TS 22822V101   50,868,663 375,027 SH   SOLE   315,387 0 59,640
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DR HORTON INC WI EQUITY US CM 23331A109   53,914,011 604,824 SH   DFND 8 290,496 0 314,328
DR HORTON INC WI EQUITY US CM 23331A109   3,330,270 37,360 SH   OTR 8 37,360 0 0
DR HORTON INC WI EQUITY US CM 23331A109   8,141,424 91,333 SH   SOLE 8 73,026 0 18,307
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DR HORTON INC WI EQUITY US CM 23331A109   826,506 9,272 SH   DFND   2,483 0 6,789
DR HORTON INC WI EQUITY US CM 23331A109   5,445,206 61,086 SH   SOLE   43,034 0 18,052
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DT MIDSTREAM INC W I EQUITY US CM 23345M107   1,936,421 35,042 SH   DFND 8 21,680 0 13,362
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DT MIDSTREAM INC W I EQUITY US CM 23345M107   441,417 7,988 SH   SOLE 8 7,988 0 0
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DXC TECHNOLOGY CO EQUITY US CM 23355L106   2,867,990 108,226 SH   DFND 8 72,197 0 36,029
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DXC TECHNOLOGY CO EQUITY US CM 23355L106   394,903 14,902 SH   DFND 9 14,902 0 0
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DARDEN RESTAURANTS INC EQUITY US CM 237194105   652,364 4,716 SH   DFND 7 4,716 0 0
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DARDEN RESTAURANTS INC EQUITY US CM 237194105   7,123,027 51,493 SH   DFND 8 15,821 0 35,672
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DARDEN RESTAURANTS INC EQUITY US CM 237194105   439,198 3,175 SH   DFND 9 3,175 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   516,110 3,731 SH   DFND   847 0 2,884
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DARLING INGREDIENTS INC EQUITY US CM 237266101   96,138 1,536 SH   OTR 7 1,536 0 0
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DATADOG INC CLASS A EQUITY US CM 23804L103   1,105,661 15,043 SH   DFND 7 8,099 0 6,944
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DATADOG INC CLASS A EQUITY US CM 23804L103   414,467 5,639 SH   DFND   1,511 0 4,128
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DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   932,001 26,298 SH   DFND 7 0 0 26,298
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   610,666 17,231 SH   SOLE 7 3,892 0 13,339
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   394,377 11,128 SH   DFND 8 10,574 0 554
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   105,115 2,966 SH   OTR 8 2,966 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   10,242 289 SH   SOLE 8 289 0 0
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DAVITA INC EQUITY US CM 23918K108   472,587 6,329 SH   DFND 7 1,813 0 4,516
DAVITA INC EQUITY US CM 23918K108   71,310 955 SH   OTR 7 955 0 0
DAVITA INC EQUITY US CM 23918K108   9,457,777 126,661 SH   SOLE 7 73,748 0 52,913
DAVITA INC EQUITY US CM 23918K108   4,459,517 59,723 SH   DFND 8 24,058 0 35,665
DAVITA INC EQUITY US CM 23918K108   611,771 8,193 SH   OTR 8 8,193 0 0
DAVITA INC EQUITY US CM 23918K108   3,246,278 43,475 SH   SOLE 8 41,143 0 2,332
DAVITA INC EQUITY US CM 23918K108   932,255 12,485 SH   DFND   527 0 11,958
DAVITA INC EQUITY US CM 23918K108   48,237 646 SH   OTR   646 0 0
DAVITA INC EQUITY US CM 23918K108   937,855 12,560 SH   SOLE   7,885 0 4,675
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DECKERS OUTDOOR CORP EQUITY US CM 243537107   64,265 161 SH   OTR 7 161 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   5,185,487 12,991 SH   SOLE 7 1,828 0 11,163
DECKERS OUTDOOR CORP EQUITY US CM 243537107   4,462,210 11,179 SH   DFND 8 7,207 0 3,972
DECKERS OUTDOOR CORP EQUITY US CM 243537107   1,262,942 3,164 SH   OTR 8 3,164 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   1,108,866 2,778 SH   SOLE 8 2,778 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   260,651 653 SH   DFND 9 653 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   361,240 905 SH   OTR   0 0 905
DEERE &#38 CO EQUITY US CM 244199105   57,998,365 135,270 SH   DFND 1 2,151 0 133,119
DEERE &#38 CO EQUITY US CM 244199105   55,739 130 SH   OTR 1 130 0 0
DEERE &#38 CO EQUITY US CM 244199105   9,704,125 22,633 SH   DFND 7 10,621 0 12,012
DEERE &#38 CO EQUITY US CM 244199105   1,962,006 4,576 SH   OTR 7 4,576 0 0
DEERE &#38 CO EQUITY US CM 244199105   178,220,954 415,666 SH   SOLE 7 160,687 0 254,979
DEERE &#38 CO EQUITY US CM 244199105   77,138,640 179,911 SH   DFND 8 108,241 0 71,670
DEERE &#38 CO EQUITY US CM 244199105   14,311,580 33,379 SH   OTR 8 33,379 0 0
DEERE &#38 CO EQUITY US CM 244199105   51,117,624 119,222 SH   SOLE 8 103,986 0 15,236
DEERE &#38 CO EQUITY US CM 244199105   6,353,794 14,819 SH   DFND 9 14,819 0 0
DEERE &#38 CO EQUITY US CM 244199105   14,126,784 32,948 SH   DFND   6,799 0 26,149
DEERE &#38 CO EQUITY US CM 244199105   1,418,338 3,308 SH   OTR   3,308 0 0
DEERE &#38 CO EQUITY US CM 244199105   32,575,899 75,977 SH   SOLE   43,656 0 32,321
DELEK US HOLDINGS INC EQUITY US CM 24665A103   708,831 26,253 SH   DFND 7 0 0 26,253
DELEK US HOLDINGS INC EQUITY US CM 24665A103   888,543 32,909 SH   SOLE 7 4,751 0 28,158
DELEK US HOLDINGS INC EQUITY US CM 24665A103   636,903 23,589 SH   DFND 8 13,850 0 9,739
DELEK US HOLDINGS INC EQUITY US CM 24665A103   144,882 5,366 SH   OTR 8 5,366 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103   143,721 5,323 SH   SOLE 8 5,323 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   8,427,135 209,526 SH   DFND 1 91,724 0 117,802
DELL TECHNOLOGIES C EQUITY US CM 24703L202   1,850,884 46,019 SH   DFND 7 12,187 0 33,832
DELL TECHNOLOGIES C EQUITY US CM 24703L202   120,700 3,001 SH   OTR 7 3,001 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   20,961,819 521,179 SH   SOLE 7 261,909 0 259,270
DELL TECHNOLOGIES C EQUITY US CM 24703L202   11,062,391 275,047 SH   DFND 8 157,099 0 117,948
DELL TECHNOLOGIES C EQUITY US CM 24703L202   1,255,749 31,222 SH   OTR 8 31,222 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   4,381,325 108,934 SH   SOLE 8 108,934 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   1,112,365 27,657 SH   DFND 9 27,657 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   917,740 22,818 SH   DFND   3,156 0 19,662
DELL TECHNOLOGIES C EQUITY US CM 24703L202   5,369,490 133,503 SH   SOLE   30,552 0 102,951
DELTA AIR LINES INC EQUITY US CM 247361702   10,875,050 330,951 SH   DFND 1 29,158 0 301,793
DELTA AIR LINES INC EQUITY US CM 247361702   9,168 279 SH   OTR 1 279 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   295,871 9,004 SH   DFND 7 9,004 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   200,807 6,111 SH   OTR 7 6,111 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   6,667,294 202,900 SH   SOLE 7 87,982 0 114,918
DELTA AIR LINES INC EQUITY US CM 247361702   3,909,091 118,962 SH   DFND 8 59,463 0 59,499
DELTA AIR LINES INC EQUITY US CM 247361702   645,042 19,630 SH   OTR 8 19,630 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   3,069,091 93,399 SH   SOLE 8 82,607 0 10,792
DELTA AIR LINES INC EQUITY US CM 247361702   386,236 11,754 SH   DFND 9 11,754 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   328,567 9,999 SH   DFND   2,859 0 7,140
DELTA AIR LINES INC EQUITY US CM 247361702   71,372 2,172 SH   OTR   2,172 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   2,158,179 65,678 SH   SOLE   19,988 0 45,690
DENBURY INC EQUITY US CM 24790A101   1,004,037 11,538 SH   DFND 7 0 0 11,538
DENBURY INC EQUITY US CM 24790A101   1,878,066 21,582 SH   SOLE 7 2,095 0 19,487
DENBURY INC EQUITY US CM 24790A101   1,237,512 14,221 SH   DFND 8 11,728 0 2,493
DENBURY INC EQUITY US CM 24790A101   599,742 6,892 SH   OTR 8 6,892 0 0
DENBURY INC EQUITY US CM 24790A101   32,720 376 SH   SOLE 8 376 0 0
DELUXE CORP EQUITY US CM 248019101   180,650 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101   330,821 19,483 SH   SOLE 7 1,390 0 18,093
DELUXE CORP EQUITY US CM 248019101   274,821 16,185 SH   DFND 8 10,403 0 5,782
DELUXE CORP EQUITY US CM 248019101   216,546 12,753 SH   OTR 8 12,753 0 0
DELUXE CORP EQUITY US CM 248019101   6,249 368 SH   SOLE 8 368 0 0
DELUXE CORP EQUITY US CM 248019101   30,734 1,810 SH   OTR   0 0 1,810
DELUXE CORP EQUITY US CM 248019101   1,413,042 83,218 SH   SOLE   83,218 0 0
DENALI THERAPT EQUITY US CM 24823R105   457,892 16,465 SH   DFND 7 0 0 16,465
DENALI THERAPT EQUITY US CM 24823R105   13,209,139 474,978 SH   SOLE 7 445,613 0 29,365
DENALI THERAPT EQUITY US CM 24823R105   624,335 22,450 SH   DFND 8 17,674 0 4,776
DENALI THERAPT EQUITY US CM 24823R105   151,259 5,439 SH   OTR 8 5,439 0 0
DENALI THERAPT EQUITY US CM 24823R105   17,131 616 SH   SOLE 8 616 0 0
DENALI THERAPT EQUITY US CM 24823R105   67,106 2,413 SH   OTR   0 0 2,413
DENALI THERAPT EQUITY US CM 24823R105   599,640 21,562 SH   SOLE   1,776 0 19,786
DENNY S CORP EQUITY US CM 24869P104   130,985 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104   279,883 30,389 SH   SOLE 7 2,900 0 27,489
DENNY S CORP EQUITY US CM 24869P104   213,165 23,145 SH   DFND 8 20,345 0 2,800
DENNY S CORP EQUITY US CM 24869P104   40,938 4,445 SH   OTR 8 4,445 0 0
DENNY S CORP EQUITY US CM 24869P104   18,356 1,993 SH   SOLE 8 1,993 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   4,245,195 133,329 SH   DFND 1 13,118 0 120,211
DENTSPLY SIRONA INC EQUITY US CM 24906P109   10,571 332 SH   OTR 1 332 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   414,621 13,022 SH   DFND 7 7,701 0 5,321
DENTSPLY SIRONA INC EQUITY US CM 24906P109   76,512 2,403 SH   OTR 7 2,403 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   13,116,552 411,952 SH   SOLE 7 229,359 0 182,593
DENTSPLY SIRONA INC EQUITY US CM 24906P109   12,075,957 379,270 SH   DFND 8 83,859 0 295,411
DENTSPLY SIRONA INC EQUITY US CM 24906P109   791,479 24,858 SH   OTR 8 24,858 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   4,324,955 135,834 SH   SOLE 8 123,882 0 11,952
DENTSPLY SIRONA INC EQUITY US CM 24906P109   488,075 15,329 SH   DFND   6,541 0 8,788
DENTSPLY SIRONA INC EQUITY US CM 24906P109   73,901 2,321 SH   OTR   2,321 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   2,158,720 67,799 SH   SOLE   30,687 0 37,112
DESIGNER BRANDS INC EQUITY US CM 250565108   48,450 4,954 SH   DFND 7 0 0 4,954
DESIGNER BRANDS INC EQUITY US CM 250565108   255,228 26,097 SH   SOLE 7 2,699 0 23,398
DESIGNER BRANDS INC EQUITY US CM 250565108   295,239 30,188 SH   DFND 8 11,818 0 18,370
DESIGNER BRANDS INC EQUITY US CM 250565108   41,751 4,269 SH   OTR 8 4,269 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108   4,430 453 SH   SOLE 8 453 0 0
DESKTOP METAL INC EQUITY US CM 25058X105   143,154 105,260 SH   SOLE 7 6,746 0 98,514
DESKTOP METAL INC EQUITY US CM 25058X105   87,622 64,428 SH   DFND 8 53,194 0 11,234
DESKTOP METAL INC EQUITY US CM 25058X105   18,416 13,541 SH   OTR 8 13,541 0 0
DESKTOP METAL INC EQUITY US CM 25058X105   2,297 1,689 SH   SOLE 8 1,689 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   20,374,388 331,237 SH   DFND 1 9,304 0 321,933
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   61,510 1,000 SH   OTR 1 1,000 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   2,219,527 36,084 SH   SOLE 1 36,084 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   165,400 2,689 SH   DFND 7 2,689 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   145,471 2,365 SH   OTR 7 2,365 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   63,764,464 1,036,652 SH   SOLE 7 505,212 0 531,440
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   67,003,950 1,089,318 SH   DFND 8 841,653 0 247,665
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   4,562,381 74,173 SH   OTR 8 74,173 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   18,543,112 301,465 SH   SOLE 8 301,465 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   7,849,722 127,617 SH   DFND 9 127,617 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   2,826,323 45,949 SH   DFND   16,468 0 29,481
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   18,207,883 296,015 SH   SOLE   201,365 0 94,650
DEXCOM INC EQUITY US CM 252131107   129,633,642 1,144,769 SH   DFND 1 301,741 3,245 839,783
DEXCOM INC EQUITY US CM 252131107   301,558 2,663 SH   OTR 1 2,663 0 0
DEXCOM INC EQUITY US CM 252131107   5,769,578 50,950 SH   SOLE 1 35,990 0 14,960
DEXCOM INC EQUITY US CM 252131107   6,497,032 57,374 SH   DFND 2 57,374 0 0
DEXCOM INC EQUITY US CM 252131107   8,694,001 76,775 SH   DFND 7 56,660 0 20,115
DEXCOM INC EQUITY US CM 252131107   695,520 6,142 SH   OTR 7 6,142 0 0
DEXCOM INC EQUITY US CM 252131107   169,767,822 1,499,186 SH   SOLE 7 1,127,568 0 371,618
DEXCOM INC EQUITY US CM 252131107   56,041,909 494,895 SH   DFND 8 252,643 0 242,252
DEXCOM INC EQUITY US CM 252131107   5,240,521 46,278 SH   OTR 8 46,278 0 0
DEXCOM INC EQUITY US CM 252131107   34,899,209 308,188 SH   SOLE 8 287,731 0 20,457
DEXCOM INC EQUITY US CM 252131107   2,144,313 18,936 SH   DFND 9 18,936 0 0
DEXCOM INC EQUITY US CM 252131107   5,281,287 46,638 SH   DFND   13,261 18,734 14,643
DEXCOM INC EQUITY US CM 252131107   511,845 4,520 SH   OTR   4,520 0 0
DEXCOM INC EQUITY US CM 252131107   11,500,202 101,556 SH   SOLE   59,316 0 42,240
DEXCOM INC CONV BD US 252131AH0   56,250,144 20,400,000 PRN   SOLE 7 20,400,000 0 0
DIAGEO PLC ADR ADR-DEV MKT 25243Q205   2,766,934 15,528 SH   DFND 1 15,528 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   462,180 2,498 SH   SOLE 7 233 0 2,265
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   197,232 1,066 SH   DFND 8 686 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   37,929 205 SH   OTR 8 205 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   44,405 240 SH   SOLE 8 240 0 0
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   391,040 37,600 SH   SOLE 7 6,400 0 31,200
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   219,440 21,100 SH   DFND 8 18,200 0 2,900
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   304,647 29,293 SH   OTR 8 29,293 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   1,133,611 138,414 SH   DFND 7 0 0 138,414
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   6,778,519 827,658 SH   SOLE 7 173,623 0 654,035
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   752,464 91,876 SH   DFND 8 47,955 0 43,921
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   373,448 45,598 SH   OTR 8 45,598 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   14,652 1,789 SH   SOLE 8 1,789 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   355,503 43,407 SH   DFND   0 0 43,407
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   61,769 7,542 SH   OTR   0 0 7,542
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   446,265 54,489 SH   SOLE   54,489 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   12,032,400 87,969 SH   DFND 1 3,208 0 84,761
DIAMONDBACK ENERGY EQUITY US CM 25278X109   38,982 285 SH   OTR 1 285 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   48,557 355 SH   DFND 7 355 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   102,995 753 SH   OTR 7 753 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   24,943,748 182,364 SH   SOLE 7 90,688 0 91,676
DIAMONDBACK ENERGY EQUITY US CM 25278X109   33,237,677 243,001 SH   DFND 8 129,784 0 113,217
DIAMONDBACK ENERGY EQUITY US CM 25278X109   2,726,709 19,935 SH   OTR 8 19,935 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   3,306,109 24,171 SH   SOLE 8 24,171 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   3,148,812 23,021 SH   DFND 9 23,021 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   815,209 5,960 SH   DFND   0 0 5,960
DIAMONDBACK ENERGY EQUITY US CM 25278X109   3,014,084 22,036 SH   SOLE   20,827 0 1,209
DICKS SPORTING GOODS INC EQUITY US CM 253393102   5,173,913 43,012 SH   DFND 1 13,090 0 29,922
DICKS SPORTING GOODS INC EQUITY US CM 253393102   1,083,693 9,009 SH   DFND 7 0 0 9,009
DICKS SPORTING GOODS INC EQUITY US CM 253393102   3,252,281 27,037 SH   SOLE 7 3,704 0 23,333
DICKS SPORTING GOODS INC EQUITY US CM 253393102   1,062,882 8,836 SH   DFND 8 115 0 8,721
DICKS SPORTING GOODS INC EQUITY US CM 253393102   948,487 7,885 SH   OTR 8 7,885 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102   558,266 4,641 SH   SOLE 8 4,641 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102   252,970 2,103 SH   OTR   0 0 2,103
DICKS SPORTING GOODS INC EQUITY US CM 253393102   83,602 695 SH   SOLE   695 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102   208,225 5,697 SH   DFND 7 0 0 5,697
DIGI INTERNATIONAL INC EQUITY US CM 253798102   361,845 9,900 SH   SOLE 7 1,400 0 8,500
DIGI INTERNATIONAL INC EQUITY US CM 253798102   368,387 10,079 SH   DFND 8 8,079 0 2,000
DIGI INTERNATIONAL INC EQUITY US CM 253798102   83,371 2,281 SH   OTR 8 2,281 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102   7,054 193 SH   SOLE 8 193 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   29,707,694 296,277 SH   DFND 1 12,957 0 283,320
DIGITAL REALTY TRUST INC REST INV TS 253868103   13,436 134 SH   OTR 1 134 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   11,300,630 112,702 SH   DFND 7 9,395 0 103,307
DIGITAL REALTY TRUST INC REST INV TS 253868103   231,824 2,312 SH   OTR 7 2,312 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   188,578,491 1,880,707 SH   SOLE 7 1,140,539 0 740,168
DIGITAL REALTY TRUST INC REST INV TS 253868103   32,916,936 328,283 SH   DFND 8 65,552 0 262,731
DIGITAL REALTY TRUST INC REST INV TS 253868103   3,522,385 35,129 SH   OTR 8 35,129 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   11,435,192 114,044 SH   SOLE 8 114,044 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   466,657 4,654 SH   DFND 9 4,654 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   7,695,021 76,743 SH   DFND   1,019 0 75,724
DIGITAL REALTY TRUST INC REST INV TS 253868103   13,995,085 139,574 SH   SOLE   107,980 0 31,594
DIGITAL TURBINE INC EQUITY US CM 25400W102   315,971 20,733 SH   DFND 7 0 0 20,733
DIGITAL TURBINE INC EQUITY US CM 25400W102   962,771 63,174 SH   SOLE 7 7,214 0 55,960
DIGITAL TURBINE INC EQUITY US CM 25400W102   396,758 26,034 SH   DFND 8 22,992 0 3,042
DIGITAL TURBINE INC EQUITY US CM 25400W102   187,056 12,274 SH   OTR 8 12,274 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102   9,754 640 SH   SOLE 8 640 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   309,164 28,260 SH   DFND 7 0 0 28,260
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   692,644 63,313 SH   SOLE 7 7,494 0 55,819
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   424,811 38,831 SH   DFND 8 33,389 0 5,442
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   202,904 18,547 SH   OTR 8 18,547 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   9,758 892 SH   SOLE 8 892 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   4,010,812 157,472 SH   DFND 1 157,472 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   1,827,090 71,735 SH   SOLE 1 71,735 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   517,296 20,310 SH   DFND 7 0 0 20,310
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   553,259 21,722 SH   SOLE 7 1,722 0 20,000
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   351,104 13,785 SH   DFND 8 11,185 0 2,600
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   134,049 5,263 SH   OTR 8 5,263 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   4,610 181 SH   SOLE 8 181 0 0
DIGITALOCEAN HLD CONV BD US 25402DAA0   46,934,500 62,500,000 PRN   SOLE 7 62,500,000 0 0
DILLARDS INC EQUITY US CM 254067101   470,579 1,456 SH   DFND 7 0 0 1,456
DILLARDS INC EQUITY US CM 254067101   720,736 2,230 SH   SOLE 7 148 0 2,082
DILLARDS INC EQUITY US CM 254067101   1,008,384 3,120 SH   DFND 8 1,235 0 1,885
DILLARDS INC EQUITY US CM 254067101   188,102 582 SH   OTR 8 582 0 0
DILLARDS INC EQUITY US CM 254067101   14,544 45 SH   SOLE 8 45 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   508,771 15,984 SH   SOLE 7 1,248 0 14,736
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   233,505 7,336 SH   DFND 8 7,052 0 284
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   60,795 1,910 SH   OTR 8 1,910 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   3,183 100 SH   SOLE 8 100 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   160,789 2,489 SH   DFND 7 0 0 2,489
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   425,779 6,591 SH   SOLE 7 700 0 5,891
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   238,955 3,699 SH   DFND 8 2,609 0 1,090
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   70,220 1,087 SH   OTR 8 1,087 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   8,850 137 SH   SOLE 8 137 0 0
DIODES INC EQUITY US CM 254543101   667,443 8,766 SH   DFND 7 0 0 8,766
DIODES INC EQUITY US CM 254543101   1,715,967 22,537 SH   SOLE 7 1,800 0 20,737
DIODES INC EQUITY US CM 254543101   1,002,612 13,168 SH   DFND 8 10,425 0 2,743
DIODES INC EQUITY US CM 254543101   477,550 6,272 SH   OTR 8 6,272 0 0
DIODES INC EQUITY US CM 254543101   21,167 278 SH   SOLE 8 278 0 0
WALT DISNEY CO EQUITY US CM 254687106   75,469,528 868,664 SH   DFND 1 3,208 4,723 860,733
WALT DISNEY CO EQUITY US CM 254687106   161,771 1,862 SH   OTR 1 1,862 0 0
WALT DISNEY CO EQUITY US CM 254687106   17,203,543 198,015 SH   DFND 7 124,583 0 73,432
WALT DISNEY CO EQUITY US CM 254687106   1,451,938 16,712 SH   OTR 7 16,712 0 0
WALT DISNEY CO EQUITY US CM 254687106   304,335,079 3,502,936 SH   SOLE 7 1,963,565 0 1,539,371
WALT DISNEY CO EQUITY US CM 254687106   154,759,866 1,781,306 SH   DFND 8 1,034,544 0 746,762
WALT DISNEY CO EQUITY US CM 254687106   18,267,997 210,267 SH   OTR 8 210,267 0 0
WALT DISNEY CO EQUITY US CM 254687106   130,929,898 1,507,020 SH   SOLE 8 1,507,020 0 0
WALT DISNEY CO EQUITY US CM 254687106   11,023,421 126,881 SH   DFND 9 126,881 0 0
WALT DISNEY CO EQUITY US CM 254687106   18,494,059 212,869 SH   DFND   42,757 0 170,112
WALT DISNEY CO EQUITY US CM 254687106   1,836,383 21,137 SH   OTR   21,137 0 0
WALT DISNEY CO EQUITY US CM 254687106   63,951,238 736,087 SH   SOLE   273,474 0 462,613
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   16,117,003 164,745 SH   DFND 1 25,835 0 138,910
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   33,067 338 SH   OTR 1 338 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   2,337,550 23,894 SH   DFND 7 10,502 0 13,392
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   239,684 2,450 SH   OTR 7 2,450 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   39,413,653 402,879 SH   SOLE 7 160,854 0 242,025
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   32,069,750 327,811 SH   DFND 8 81,921 0 245,890
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   3,332,579 34,065 SH   OTR 8 34,065 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   11,785,384 120,468 SH   SOLE 8 105,229 0 15,239
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   1,641,685 16,781 SH   DFND 9 16,781 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   2,598,854 26,565 SH   DFND   5,245 0 21,320
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   318,926 3,260 SH   OTR   3,260 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   7,205,180 73,650 SH   SOLE   41,867 0 31,783
DISH NETWORK CORPORATION EQUITY US CM 25470M109   1,620,440 115,416 SH   DFND 1 1,187 0 114,229
DISH NETWORK CORPORATION EQUITY US CM 25470M109   3,117 222 SH   OTR 1 222 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109   436,251 31,072 SH   DFND 7 7,364 0 23,708
DISH NETWORK CORPORATION EQUITY US CM 25470M109   24,626 1,754 SH   OTR 7 1,754 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109   4,143,541 295,124 SH   SOLE 7 140,841 0 154,283
DISH NETWORK CORPORATION EQUITY US CM 25470M109   1,363,551 97,119 SH   DFND 8 50,523 0 46,596
DISH NETWORK CORPORATION EQUITY US CM 25470M109   406,683 28,966 SH   OTR 8 28,966 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109   520,056 37,041 SH   SOLE 8 37,041 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109   318,399 22,678 SH   DFND 9 22,678 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109   105,553 7,518 SH   DFND   1,874 0 5,644
DISH NETWORK CORPORATION EQUITY US CM 25470M109   684,829 48,777 SH   SOLE   31,645 0 17,132
DISH NETWORK CORP CONV BD US 25470MAB5   46,366,252 73,800,000 PRN   SOLE 7 73,800,000 0 0
MOTION ACQUISITION CORP CL A EQUITY US CM 256086109   341,481 48,300 SH   SOLE 7 5,500 0 42,800
MOTION ACQUISITION CORP CL A EQUITY US CM 256086109   189,115 26,749 SH   DFND 8 23,364 0 3,385
DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203   411,257 7,947 SH   SOLE 7 0 0 7,947
DOCUSIGN INC EQUITY US CM 256163106   5,831,791 105,229 SH   DFND 1 0 0 105,229
DOCUSIGN INC EQUITY US CM 256163106   399,800 7,214 SH   DFND 7 7,214 0 0
DOCUSIGN INC EQUITY US CM 256163106   199,678 3,603 SH   OTR 7 3,603 0 0
DOCUSIGN INC EQUITY US CM 256163106   18,086,150 326,347 SH   SOLE 7 195,494 0 130,853
DOCUSIGN INC EQUITY US CM 256163106   9,889,089 178,439 SH   DFND 8 70,953 0 107,486
DOCUSIGN INC EQUITY US CM 256163106   1,262,911 22,788 SH   OTR 8 22,788 0 0
DOCUSIGN INC EQUITY US CM 256163106   9,541,772 172,172 SH   SOLE 8 172,172 0 0
DOCUSIGN INC EQUITY US CM 256163106   486,809 8,784 SH   DFND 9 8,784 0 0
DOCUSIGN INC EQUITY US CM 256163106   749,001 13,515 SH   DFND   982 0 12,533
DOCUSIGN INC EQUITY US CM 256163106   8,415,582 151,851 SH   SOLE   24,288 0 127,563
DOLBY LABORATORIES INC EQUITY US CM 25659T107   3,057,768 43,348 SH   DFND 1 17,002 0 26,346
DOLBY LABORATORIES INC EQUITY US CM 25659T107   8,857,143 125,562 SH   SOLE 1 125,562 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107   571,727 8,105 SH   DFND 7 0 0 8,105
DOLBY LABORATORIES INC EQUITY US CM 25659T107   2,710,711 38,428 SH   SOLE 7 10,794 0 27,634
DOLBY LABORATORIES INC EQUITY US CM 25659T107   1,209,268 17,143 SH   DFND 8 14,579 0 2,564
DOLBY LABORATORIES INC EQUITY US CM 25659T107   552,751 7,836 SH   OTR 8 7,836 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107   356,862 5,059 SH   SOLE 8 5,059 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107   211,973 3,005 SH   DFND 9 3,005 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   34,035,690 138,216 SH   DFND 1 26,635 0 111,581
DOLLAR GENERAL CORP EQUITY US CM 256677105   37,923 154 SH   OTR 1 154 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   6,723,364 27,303 SH   DFND 7 25,509 0 1,794
DOLLAR GENERAL CORP EQUITY US CM 256677105   890,194 3,615 SH   OTR 7 3,615 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   71,043,617 288,502 SH   SOLE 7 122,218 0 166,284
DOLLAR GENERAL CORP EQUITY US CM 256677105   60,447,726 245,473 SH   DFND 8 108,581 0 136,892
DOLLAR GENERAL CORP EQUITY US CM 256677105   6,382,800 25,920 SH   OTR 8 25,920 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   11,732,581 47,645 SH   SOLE 8 47,645 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   4,831,425 19,620 SH   DFND 9 19,620 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   1,444,749 5,867 SH   DFND   1,259 0 4,608
DOLLAR GENERAL CORP EQUITY US CM 256677105   21,576,179 87,619 SH   OTR   0 0 87,619
DOLLAR GENERAL CORP EQUITY US CM 256677105   13,068,734 53,071 SH   SOLE   29,115 0 23,956
DOLLAR TREE INC EQUITY US CM 256746108   40,384,514 285,524 SH   DFND 1 185,023 0 100,501
DOLLAR TREE INC EQUITY US CM 256746108   2,627,672 18,578 SH   OTR 1 18,578 0 0
DOLLAR TREE INC EQUITY US CM 256746108   17,867,691 126,327 SH   SOLE 1 118,171 0 8,156
DOLLAR TREE INC EQUITY US CM 256746108   1,003,517 7,095 SH   DFND 7 7,095 0 0
DOLLAR TREE INC EQUITY US CM 256746108   336,203 2,377 SH   OTR 7 2,377 0 0
DOLLAR TREE INC EQUITY US CM 256746108   49,344,173 348,870 SH   SOLE 7 165,770 0 183,100
DOLLAR TREE INC EQUITY US CM 256746108   51,876,514 366,774 SH   DFND 8 98,244 0 268,530
DOLLAR TREE INC EQUITY US CM 256746108   3,635,008 25,700 SH   OTR 8 25,700 0 0
DOLLAR TREE INC EQUITY US CM 256746108   8,771,826 62,018 SH   SOLE 8 62,018 0 0
DOLLAR TREE INC EQUITY US CM 256746108   2,429,939 17,180 SH   DFND 9 17,180 0 0
DOLLAR TREE INC EQUITY US CM 256746108   6,579,081 46,515 SH   DFND   1,301 0 45,214
DOLLAR TREE INC EQUITY US CM 256746108   1,922,170 13,590 SH   OTR   0 0 13,590
DOLLAR TREE INC EQUITY US CM 256746108   26,206,993 185,287 SH   SOLE   33,561 0 151,726
DOMINION ENERGY INC EQUITY US CM 25746U109   26,392,067 430,399 SH   DFND 1 21,859 0 408,540
DOMINION ENERGY INC EQUITY US CM 25746U109   73,707 1,202 SH   OTR 1 1,202 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109   1,813,110 29,568 SH   DFND 7 29,568 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109   62,319,577 1,016,301 SH   SOLE 7 454,297 0 562,004
DOMINION ENERGY INC EQUITY US CM 25746U109   22,742,975 370,890 SH   DFND 8 161,536 0 209,354
DOMINION ENERGY INC EQUITY US CM 25746U109   6,066,204 98,927 SH   OTR 8 98,927 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109   8,143,603 132,805 SH   SOLE 8 132,805 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109   2,491,002 40,623 SH   DFND 9 40,623 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109   1,555,750 25,371 SH   DFND   0 0 25,371
DOMINION ENERGY INC EQUITY US CM 25746U109   10,563,228 172,264 SH   OTR   0 0 172,264
DOMINION ENERGY INC EQUITY US CM 25746U109   59,541,904 971,003 SH   SOLE   589,274 0 381,729
DOMINOS PIZZA INC EQUITY US CM 25754A201   7,390,444 21,335 SH   DFND 1 3,171 0 18,164
DOMINOS PIZZA INC EQUITY US CM 25754A201   9,353 27 SH   OTR 1 27 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201   2,232,894 6,446 SH   DFND 7 5,271 0 1,175
DOMINOS PIZZA INC EQUITY US CM 25754A201   152,416 440 SH   OTR 7 440 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201   15,029,256 43,387 SH   SOLE 7 19,436 0 23,951
DOMINOS PIZZA INC EQUITY US CM 25754A201   8,529,754 24,624 SH   DFND 8 11,029 0 13,595
DOMINOS PIZZA INC EQUITY US CM 25754A201   1,453,494 4,196 SH   OTR 8 4,196 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201   3,447,720 9,953 SH   SOLE 8 7,989 0 1,964
DOMINOS PIZZA INC EQUITY US CM 25754A201   952,600 2,750 SH   DFND 9 2,750 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201   389,353 1,124 SH   DFND   216 0 908
DOMINOS PIZZA INC EQUITY US CM 25754A201   8,392,579 24,228 SH   OTR   0 0 24,228
DOMINOS PIZZA INC EQUITY US CM 25754A201   2,101,956 6,068 SH   SOLE   4,659 0 1,409
DOMO INC CLASS B EQUITY US CM 257554105   74,048 5,200 SH   DFND 7 0 0 5,200
DOMO INC CLASS B EQUITY US CM 257554105   159,872 11,227 SH   SOLE 7 2,527 0 8,700
DOMO INC CLASS B EQUITY US CM 257554105   183,112 12,859 SH   DFND 8 6,866 0 5,993
DOMO INC CLASS B EQUITY US CM 257554105   22,129 1,554 SH   OTR 8 1,554 0 0
DOMO INC CLASS B EQUITY US CM 257554105   2,791 196 SH   SOLE 8 196 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109   5,036,388 85,551 SH   DFND 1 32,757 0 52,794
DONALDSON COMPANY INC EQUITY US CM 257651109   1,208,130 20,522 SH   DFND 7 0 0 20,522
DONALDSON COMPANY INC EQUITY US CM 257651109   11,951 203 SH   OTR 7 203 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109   3,398,682 57,732 SH   SOLE 7 6,650 0 51,082
DONALDSON COMPANY INC EQUITY US CM 257651109   2,022,891 34,362 SH   DFND 8 28,942 0 5,420
DONALDSON COMPANY INC EQUITY US CM 257651109   814,761 13,840 SH   OTR 8 13,840 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109   58,988 1,002 SH   SOLE 8 1,002 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109   264,680 4,496 SH   OTR   0 0 4,496
DONEGAL GROUP INC EQUITY US CM 257701201   65,192 4,591 SH   DFND 7 0 0 4,591
DONEGAL GROUP INC EQUITY US CM 257701201   240,491 16,936 SH   SOLE 7 0 0 16,936
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   262,549 6,793 SH   DFND 7 0 0 6,793
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   585,973 15,161 SH   SOLE 7 1,058 0 14,103
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   482,159 12,475 SH   DFND 8 6,272 0 6,203
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   307,152 7,947 SH   OTR 8 7,947 0 0
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   90,325 2,337 SH   SOLE 8 2,337 0 0
DOORDASH INC A EQUITY US CM 25809K105   5,665,268 116,044 SH   DFND 1 0 0 116,044
DOORDASH INC A EQUITY US CM 25809K105   689,729 14,128 SH   DFND 7 9,228 0 4,900
DOORDASH INC A EQUITY US CM 25809K105   165,939 3,399 SH   OTR 7 3,399 0 0
DOORDASH INC A EQUITY US CM 25809K105   13,063,354 267,582 SH   SOLE 7 126,052 0 141,530
DOORDASH INC A EQUITY US CM 25809K105   11,345,036 232,385 SH   DFND 8 86,862 0 145,523
DOORDASH INC A EQUITY US CM 25809K105   1,404,649 28,772 SH   OTR 8 28,772 0 0
DOORDASH INC A EQUITY US CM 25809K105   1,258,775 25,784 SH   SOLE 8 25,784 0 0
DOORDASH INC A EQUITY US CM 25809K105   561,772 11,507 SH   DFND 9 11,507 0 0
DOORDASH INC A EQUITY US CM 25809K105   279,543 5,726 SH   DFND   1,421 0 4,305
DOORDASH INC A EQUITY US CM 25809K105   1,987,852 40,718 SH   SOLE   31,631 0 9,087
DORMAN PRODUCTS INC EQUITY US CM 258278100   469,855 5,810 SH   DFND 7 0 0 5,810
DORMAN PRODUCTS INC EQUITY US CM 258278100   910,273 11,256 SH   SOLE 7 1,131 0 10,125
DORMAN PRODUCTS INC EQUITY US CM 258278100   640,167 7,916 SH   DFND 8 6,060 0 1,856
DORMAN PRODUCTS INC EQUITY US CM 258278100   155,513 1,923 SH   OTR 8 1,923 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100   16,740 207 SH   SOLE 8 207 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   832,613 37,915 SH   DFND 1 0 0 37,915
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   182,817 8,325 SH   DFND 7 0 0 8,325
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   12,363 563 SH   OTR 7 563 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   308,055 14,028 SH   SOLE 7 2,800 0 11,228
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   265,694 12,099 SH   DFND 8 10,399 0 1,700
DOUGLAS EMMETT INC REST INV TS 25960P109   1,115,883 71,166 SH   DFND 1 0 0 71,166
DOUGLAS EMMETT INC REST INV TS 25960P109   1,935,053 123,409 SH   DFND 7 0 0 123,409
DOUGLAS EMMETT INC REST INV TS 25960P109   7,681,271 489,877 SH   SOLE 7 138,283 0 351,594
DOUGLAS EMMETT INC REST INV TS 25960P109   2,443,665 155,846 SH   DFND 8 36,190 0 119,656
DOUGLAS EMMETT INC REST INV TS 25960P109   339,801 21,671 SH   OTR 8 21,671 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109   241,174 15,381 SH   SOLE 8 15,381 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109   162,523 10,365 SH   DFND 9 10,365 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109   575,644 36,712 SH   DFND   0 0 36,712
DOUGLAS EMMETT INC REST INV TS 25960P109   112,488 7,174 SH   OTR   0 0 7,174
DOUGLAS EMMETT INC REST INV TS 25960P109   687,301 43,833 SH   SOLE   43,833 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   317,412 8,778 SH   DFND 7 0 0 8,778
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   617,143 17,067 SH   SOLE 7 2,511 0 14,556
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   282,880 7,823 SH   DFND 8 6,349 0 1,474
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   57,675 1,595 SH   OTR 8 1,595 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   4,628 128 SH   SOLE 8 128 0 0
DOUGLAS ELLIMAN INC EQUITY US CM 25961D105   107,680 26,457 SH   SOLE 7 2,508 0 23,949
DOUGLAS ELLIMAN INC EQUITY US CM 25961D105   125,486 30,832 SH   DFND 8 30,832 0 0
DOUGLAS ELLIMAN INC EQUITY US CM 25961D105   18,474 4,539 SH   OTR 8 4,539 0 0
DOUGLAS ELLIMAN INC EQUITY US CM 25961D105   1,954 480 SH   SOLE 8 480 0 0
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105   14,938 10,670 SH   SOLE 7 0 0 10,670
DOVER CORP EQUITY US CM 260003108   11,335,578 83,713 SH   DFND 1 11,231 0 72,482
DOVER CORP EQUITY US CM 260003108   10,020 74 SH   OTR 1 74 0 0
DOVER CORP EQUITY US CM 260003108   1,493,031 11,026 SH   DFND 7 6,687 0 4,339
DOVER CORP EQUITY US CM 260003108   164,929 1,218 SH   OTR 7 1,218 0 0
DOVER CORP EQUITY US CM 260003108   36,487,037 269,456 SH   SOLE 7 153,154 0 116,302
DOVER CORP EQUITY US CM 260003108   30,206,044 223,071 SH   DFND 8 56,730 0 166,341
DOVER CORP EQUITY US CM 260003108   2,079,221 15,355 SH   OTR 8 15,355 0 0
DOVER CORP EQUITY US CM 260003108   20,758,217 153,299 SH   SOLE 8 145,503 0 7,796
DOVER CORP EQUITY US CM 260003108   1,173,734 8,668 SH   DFND 9 8,668 0 0
DOVER CORP EQUITY US CM 260003108   1,836,837 13,565 SH   DFND   3,134 0 10,431
DOVER CORP EQUITY US CM 260003108   247,259 1,826 SH   OTR   1,826 0 0
DOVER CORP EQUITY US CM 260003108   6,406,924 47,315 SH   SOLE   23,270 0 24,045
DOW INC EQUITY US CM 260557103   34,834,708 691,302 SH   DFND 1 359,185 0 332,117
DOW INC EQUITY US CM 260557103   37,440 743 SH   OTR 1 743 0 0
DOW INC EQUITY US CM 260557103   868,623 17,238 SH   SOLE 1 0 0 17,238
DOW INC EQUITY US CM 260557103   1,320,520 26,206 SH   DFND 7 26,206 0 0
DOW INC EQUITY US CM 260557103   303,348 6,020 SH   OTR 7 6,020 0 0
DOW INC EQUITY US CM 260557103   67,418,998 1,337,944 SH   SOLE 7 801,420 0 536,524
DOW INC EQUITY US CM 260557103   33,520,284 665,217 SH   DFND 8 102,311 0 562,906
DOW INC EQUITY US CM 260557103   4,020,517 79,788 SH   OTR 8 79,788 0 0
DOW INC EQUITY US CM 260557103   30,481,919 604,920 SH   SOLE 8 604,920 0 0
DOW INC EQUITY US CM 260557103   1,302,330 25,845 SH   DFND 9 25,845 0 0
DOW INC EQUITY US CM 260557103   1,607,542 31,902 SH   DFND   0 0 31,902
DOW INC EQUITY US CM 260557103   13,664,911 271,183 SH   SOLE   90,732 0 180,451
DRAFTKINGS INC EQUITY US CM 26142V105   34,637 3,041 SH   OTR 7 3,041 0 0
DRAFTKINGS INC EQUITY US CM 26142V105   2,078,789 182,510 SH   SOLE 7 23,011 0 159,499
DRAFTKINGS INC EQUITY US CM 26142V105   1,177,396 103,371 SH   DFND 8 83,871 0 19,500
DRAFTKINGS INC EQUITY US CM 26142V105   576,562 50,620 SH   OTR 8 50,620 0 0
DRAFTKINGS INC EQUITY US CM 26142V105   36,038 3,164 SH   SOLE 8 3,164 0 0
DRAFTKINGS INC EQUITY US CM 26142V105   140,063 12,297 SH   OTR   0 0 12,297
DREAM FINDERS HOMES INC A EQUITY US CM 26154D100   99,218 11,457 SH   DFND 8 10,357 0 1,100
DRIL QUIP INC EQUITY US CM 262037104   519,382 19,116 SH   DFND 7 0 0 19,116
DRIL QUIP INC EQUITY US CM 262037104   469,824 17,292 SH   SOLE 7 5,115 0 12,177
DRIL QUIP INC EQUITY US CM 262037104   328,458 12,089 SH   DFND 8 9,477 0 2,612
DRIL QUIP INC EQUITY US CM 262037104   66,974 2,465 SH   OTR 8 2,465 0 0
DRIL QUIP INC EQUITY US CM 262037104   76,538 2,817 SH   SOLE 8 2,817 0 0
DROPBOX INC EQUITY US CM 26210C104   28,107,803 1,255,934 SH   DFND 1 1,111,719 0 144,215
DROPBOX INC EQUITY US CM 26210C104   34,603,217 1,546,167 SH   SOLE 1 1,501,298 0 44,869
DROPBOX INC EQUITY US CM 26210C104   582,954 26,048 SH   DFND 7 9,713 0 16,335
DROPBOX INC EQUITY US CM 26210C104   99,882 4,463 SH   OTR 7 4,463 0 0
DROPBOX INC EQUITY US CM 26210C104   14,088,612 629,518 SH   SOLE 7 416,096 0 213,422
DROPBOX INC EQUITY US CM 26210C104   9,110,965 407,103 SH   DFND 8 105,871 0 301,232
DROPBOX INC EQUITY US CM 26210C104   831,417 37,150 SH   OTR 8 37,150 0 0
DROPBOX INC EQUITY US CM 26210C104   16,806,418 750,957 SH   SOLE 8 750,957 0 0
DROPBOX INC EQUITY US CM 26210C104   203,501 9,093 SH   DFND   1,563 0 7,530
DROPBOX INC EQUITY US CM 26210C104   14,756,790 659,374 SH   SOLE   44,739 0 614,635
DROPBOX INC 144A CONV BD US 26210CAD6   50,124,678 56,300,000 PRN   SOLE 7 56,300,000 0 0
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   629,796 23,061 SH   DFND 1 4,659 0 18,402
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   560,620 20,528 SH   SOLE 7 1,599 0 18,929
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   1,084,671 39,717 SH   DFND 8 37,804 0 1,913
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   535,194 19,597 SH   SOLE 8 19,597 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106   482,253 40,021 SH   SOLE 7 3,542 0 36,479
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106   261,533 21,704 SH   DFND 8 18,063 0 3,641
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106   49,357 4,096 SH   OTR 8 4,096 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106   11,484 953 SH   SOLE 8 953 0 0
DUCOMMUN INC EQUITY US CM 264147109   182,054 3,644 SH   DFND 8 3,144 0 500
DUCOMMUN INC EQUITY US CM 264147109   38,119 763 SH   OTR 8 763 0 0
DUCOMMUN INC EQUITY US CM 264147109   4,796 96 SH   SOLE 8 96 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   40,139,735 389,744 SH   DFND 1 20,320 0 369,424
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   113,186 1,099 SH   OTR 1 1,099 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   7,753,808 75,287 SH   DFND 7 49,391 0 25,896
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   87,811,231 852,619 SH   SOLE 7 519,429 0 333,190
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   21,463,219 208,401 SH   DFND 8 156,339 0 52,062
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   9,429,352 91,556 SH   OTR 8 91,556 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   13,115,468 127,347 SH   SOLE 8 127,347 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   5,519,337 53,591 SH   DFND 9 53,591 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   480,036 4,661 SH   DFND   0 0 4,661
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   32,786,455 318,346 SH   OTR   0 0 318,346
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   63,519,391 616,753 SH   SOLE   547,860 0 68,893
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   1,708,786 139,379 SH   DFND 1 11,093 0 128,286
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   435,917 35,556 SH   DFND 7 0 0 35,556
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   1,080,474 88,130 SH   SOLE 7 6,130 0 82,000
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   625,542 51,023 SH   DFND 8 43,423 0 7,600
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   304,918 24,871 SH   OTR 8 24,871 0 0
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   24,765 2,020 SH   SOLE 8 2,020 0 0
DUOLINGO EQUITY US CM 26603R106   554,743 7,799 SH   DFND 7 5,100 0 2,699
DUOLINGO EQUITY US CM 26603R106   880,945 12,385 SH   SOLE 7 6,268 0 6,117
DUOLINGO EQUITY US CM 26603R106   1,147,469 16,132 SH   DFND 8 15,586 0 546
DUOLINGO EQUITY US CM 26603R106   708,028 9,954 SH   SOLE 8 9,954 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   20,817,538 303,330 SH   DFND 1 61,299 0 242,031
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   35,413 516 SH   OTR 1 516 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   1,134,111 16,525 SH   DFND 7 16,525 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   294,080 4,285 SH   OTR 7 4,285 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   46,668,812 680,006 SH   SOLE 7 281,235 0 398,771
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   19,393,259 282,577 SH   DFND 8 76,137 0 206,440
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   3,862,016 56,273 SH   OTR 8 56,273 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   27,687,675 403,434 SH   SOLE 8 403,434 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   1,823,293 26,567 SH   DFND 9 26,567 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   2,042,909 29,767 SH   DFND   3,060 0 26,707
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   8,631,046 125,762 SH   SOLE   63,114 0 62,648
DOXIMITY INC EQUITY US CM 26622P107   1,278,200 38,087 SH   DFND 1 0 0 38,087
DOXIMITY INC EQUITY US CM 26622P107   456,416 13,600 SH   DFND 7 0 0 13,600
DOXIMITY INC EQUITY US CM 26622P107   19,767 589 SH   OTR 7 589 0 0
DOXIMITY INC EQUITY US CM 26622P107   1,409,520 42,000 SH   SOLE 7 4,800 0 37,200
DOXIMITY INC EQUITY US CM 26622P107   875,916 26,100 SH   DFND 8 22,600 0 3,500
DOXIMITY INC EQUITY US CM 26622P107   378,221 11,270 SH   OTR 8 11,270 0 0
DOXIMITY INC EQUITY US CM 26622P107   26,244 782 SH   SOLE 8 782 0 0
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   438,946 15,571 SH   SOLE 7 1,423 0 14,148
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   250,496 8,886 SH   DFND 8 7,686 0 1,200
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   141,739 5,028 SH   OTR 8 5,028 0 0
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   9,754 346 SH   SOLE 8 346 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101   545,220 5,825 SH   DFND 7 0 0 5,825
DYCOM INDUSTRIES INC EQUITY US CM 267475101   1,419,444 15,165 SH   SOLE 7 1,895 0 13,270
DYCOM INDUSTRIES INC EQUITY US CM 267475101   1,246,378 13,316 SH   DFND 8 7,396 0 5,920
DYCOM INDUSTRIES INC EQUITY US CM 267475101   207,886 2,221 SH   OTR 8 2,221 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101   21,715 232 SH   SOLE 8 232 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   3,560,253 92,957 SH   DFND 1 0 6,489 86,468
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   4,708,449 122,936 SH   SOLE 1 122,936 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   3,675,115 95,956 SH   DFND 7 88,839 0 7,117
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   132,211 3,452 SH   OTR 7 3,452 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   12,260,481 320,117 SH   SOLE 7 195,493 0 124,624
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   13,625,264 355,751 SH   DFND 8 14,356 0 341,395
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   834,595 21,791 SH   OTR 8 21,791 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   870,751 22,735 SH   SOLE 8 22,735 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   196,479 5,130 SH   DFND   260 0 4,870
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   3,947,045 103,056 SH   SOLE   101,326 0 1,730
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   287,057 26,979 SH   DFND 7 0 0 26,979
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   487,450 45,813 SH   SOLE 7 5,903 0 39,910
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   379,880 35,703 SH   DFND 8 28,510 0 7,193
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   73,629 6,920 SH   OTR 8 6,920 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   9,970 937 SH   SOLE 8 937 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886   260,086 20,447 SH   DFND 8 10,442 0 10,005
DYNEX CAPITAL INC REST INV TS 26817Q886   26,788 2,106 SH   OTR 8 2,106 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886   4,935 388 SH   SOLE 8 388 0 0
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   139,880 12,069 SH   DFND 8 10,969 0 1,100
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   1,773 153 SH   SOLE 8 153 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   598,346 10,820 SH   DFND 7 0 0 10,820
ELF BEAUTY INC EQUITY US CM 26856L103   1,363,366 24,654 SH   SOLE 7 1,600 0 23,054
ELF BEAUTY INC EQUITY US CM 26856L103   1,146,479 20,732 SH   DFND 8 11,768 0 8,964
ELF BEAUTY INC EQUITY US CM 26856L103   138,692 2,508 SH   OTR 8 2,508 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   18,581 336 SH   SOLE 8 336 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107   130,098 13,062 SH   SOLE 7 4,379 0 8,683
EOG RESOURCES EQUITY US CM 26875P101   55,407,361 427,790 SH   DFND 1 152,529 0 275,261
EOG RESOURCES EQUITY US CM 26875P101   387,912 2,995 SH   OTR 1 2,995 0 0
EOG RESOURCES EQUITY US CM 26875P101   917,520 7,084 SH   SOLE 1 0 0 7,084
EOG RESOURCES EQUITY US CM 26875P101   1,726,761 13,332 SH   DFND 7 1,888 0 11,444
EOG RESOURCES EQUITY US CM 26875P101   416,018 3,212 SH   OTR 7 3,212 0 0
EOG RESOURCES EQUITY US CM 26875P101   92,759,633 716,180 SH   SOLE 7 321,424 0 394,756
EOG RESOURCES EQUITY US CM 26875P101   102,711,692 793,018 SH   DFND 8 543,805 0 249,213
EOG RESOURCES EQUITY US CM 26875P101   8,600,905 66,406 SH   OTR 8 66,406 0 0
EOG RESOURCES EQUITY US CM 26875P101   24,437,186 188,675 SH   SOLE 8 188,675 0 0
EOG RESOURCES EQUITY US CM 26875P101   6,952,504 53,679 SH   DFND 9 53,679 0 0
EOG RESOURCES EQUITY US CM 26875P101   4,380,884 33,824 SH   DFND   4,233 17,594 11,997
EOG RESOURCES EQUITY US CM 26875P101   1,203,241 9,290 SH   OTR   0 0 9,290
EOG RESOURCES EQUITY US CM 26875P101   17,743,334 136,993 SH   SOLE   129,042 0 7,951
EQT CORP NPV EQUITY US CM 26884L109   13,764,581 406,875 SH   DFND 1 229,505 0 177,370
EQT CORP NPV EQUITY US CM 26884L109   161,944 4,787 SH   OTR 1 4,787 0 0
EQT CORP NPV EQUITY US CM 26884L109   2,978,156 88,033 SH   SOLE 1 71,492 0 16,541
EQT CORP NPV EQUITY US CM 26884L109   52,369 1,548 SH   DFND 7 1,548 0 0
EQT CORP NPV EQUITY US CM 26884L109   16,456,637 486,451 SH   SOLE 7 191,318 0 295,133
EQT CORP NPV EQUITY US CM 26884L109   4,053,680 119,825 SH   DFND 8 80,787 0 39,038
EQT CORP NPV EQUITY US CM 26884L109   1,256,480 37,141 SH   OTR 8 37,141 0 0
EQT CORP NPV EQUITY US CM 26884L109   2,328,857 68,840 SH   SOLE 8 68,840 0 0
EQT CORP NPV EQUITY US CM 26884L109   1,744,851 51,577 SH   DFND   8,026 35,872 7,679
EQT CORP NPV EQUITY US CM 26884L109   1,819,208 53,775 SH   OTR   0 0 53,775
EQT CORP NPV EQUITY US CM 26884L109   7,473,047 220,900 SH   SOLE   46,648 0 174,252
EPR PROPERTIES REST INV TS 26884U109   1,433,435 38,002 SH   DFND 1 0 0 38,002
EPR PROPERTIES REST INV TS 26884U109   8,260,378 218,992 SH   SOLE 7 62,578 0 156,414
EPR PROPERTIES REST INV TS 26884U109   3,170,857 84,063 SH   DFND 8 17,494 0 66,569
EPR PROPERTIES REST INV TS 26884U109   196,106 5,199 SH   OTR 8 5,199 0 0
EPR PROPERTIES REST INV TS 26884U109   20,708 549 SH   SOLE 8 549 0 0
EPR PROPERTIES REST INV TS 26884U109   216,324 5,735 SH   DFND 9 5,735 0 0
EPR PROPERTIES REST INV TS 26884U109   603,822 16,008 SH   DFND   0 0 16,008
EPR PROPERTIES REST INV TS 26884U109   106,220 2,816 SH   OTR   0 0 2,816
EPR PROPERTIES REST INV TS 26884U109   718,038 19,036 SH   SOLE   19,036 0 0
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107   208,364 84,701 SH   SOLE 7 21,235 0 63,466
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107   99,910 40,614 SH   DFND 8 32,714 0 7,900
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107   89,217 36,267 SH   OTR 8 36,267 0 0
EAGLE BANCORP INC EQUITY US CM 268948106   294,564 6,684 SH   DFND 7 0 0 6,684
EAGLE BANCORP INC EQUITY US CM 268948106   766,510 17,393 SH   SOLE 7 3,351 0 14,042
EAGLE BANCORP INC EQUITY US CM 268948106   378,913 8,598 SH   DFND 8 6,407 0 2,191
EAGLE BANCORP INC EQUITY US CM 268948106   312,941 7,101 SH   OTR 8 7,101 0 0
EAGLE BANCORP INC EQUITY US CM 268948106   12,957 294 SH   SOLE 8 294 0 0
ESS TECH INC NON US EQTY 26916J106   34,982 14,396 SH   DFND 8 14,396 0 0
ESS TECH INC NON US EQTY 26916J106   105,428 43,386 SH   OTR 8 43,386 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   6,468,467 48,690 SH   DFND 1 30,281 0 18,409
EAGLE MATERIALS INC EQUITY US CM 26969P108   1,123,512 8,457 SH   SOLE 1 0 0 8,457
EAGLE MATERIALS INC EQUITY US CM 26969P108   21,655 163 SH   OTR 7 163 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   2,633,353 19,822 SH   SOLE 7 1,673 0 18,149
EAGLE MATERIALS INC EQUITY US CM 26969P108   8,585,697 64,627 SH   DFND 8 22,784 0 41,843
EAGLE MATERIALS INC EQUITY US CM 26969P108   367,729 2,768 SH   OTR 8 2,768 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   41,449 312 SH   SOLE 8 312 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108   40,951 1,401 SH   DFND 7 0 0 1,401
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108   187,014 6,398 SH   SOLE 7 1,598 0 4,800
EARTHSTONE ENERGY INC EQUITY US CM 27032D304   298,688 20,990 SH   SOLE 7 5,060 0 15,930
EARTHSTONE ENERGY INC EQUITY US CM 27032D304   137,675 9,675 SH   DFND 8 7,575 0 2,100
EARTHSTONE ENERGY INC EQUITY US CM 27032D304   9,619 676 SH   SOLE 8 676 0 0
EAST WEST BANCORP EQUITY US CM 27579R104   4,274,867 64,869 SH   DFND 1 7,762 0 57,107
EAST WEST BANCORP EQUITY US CM 27579R104   1,650,663 25,048 SH   DFND 7 0 0 25,048
EAST WEST BANCORP EQUITY US CM 27579R104   4,665,390 70,795 SH   SOLE 7 9,096 0 61,699
EAST WEST BANCORP EQUITY US CM 27579R104   2,486,604 37,733 SH   DFND 8 32,226 0 5,507
EAST WEST BANCORP EQUITY US CM 27579R104   1,037,332 15,741 SH   OTR 8 15,741 0 0
EAST WEST BANCORP EQUITY US CM 27579R104   68,404 1,038 SH   SOLE 8 1,038 0 0
EAST WEST BANCORP EQUITY US CM 27579R104   283,238 4,298 SH   DFND 9 4,298 0 0
EAST WEST BANCORP EQUITY US CM 27579R104   352,697 5,352 SH   OTR   0 0 5,352
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   1,680,507 117,765 SH   DFND 7 0 0 117,765
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   3,789,327 265,545 SH   SOLE 7 77,294 0 188,251
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   1,155,556 80,978 SH   DFND 8 17,908 0 63,070
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   80,640 5,651 SH   OTR 8 5,651 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   103,329 7,241 SH   SOLE 8 7,241 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   274,541 19,239 SH   DFND   0 0 19,239
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   14,356 1,006 SH   OTR   0 0 1,006
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   337,685 23,664 SH   SOLE   23,664 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105   1,399,699 81,142 SH   SOLE 7 7,293 0 73,849
EASTERN BANKSHARES INC EQUITY US CM 27627N105   825,378 47,848 SH   DFND 8 39,129 0 8,719
EASTERN BANKSHARES INC EQUITY US CM 27627N105   188,422 10,923 SH   OTR 8 10,923 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105   36,760 2,131 SH   SOLE 8 2,131 0 0
EAST GROUP PROPERTIES REST INV TS 277276101   2,413,674 16,302 SH   DFND 1 2,758 0 13,544
EAST GROUP PROPERTIES REST INV TS 277276101   4,237,773 28,622 SH   DFND 7 0 0 28,622
EAST GROUP PROPERTIES REST INV TS 277276101   18,035,188 121,810 SH   SOLE 7 34,155 0 87,655
EAST GROUP PROPERTIES REST INV TS 277276101   5,790,774 39,111 SH   DFND 8 9,487 0 29,624
EAST GROUP PROPERTIES REST INV TS 277276101   667,899 4,511 SH   OTR 8 4,511 0 0
EAST GROUP PROPERTIES REST INV TS 277276101   49,748 336 SH   SOLE 8 336 0 0
EAST GROUP PROPERTIES REST INV TS 277276101   1,289,306 8,708 SH   DFND   0 0 8,708
EAST GROUP PROPERTIES REST INV TS 277276101   238,229 1,609 SH   OTR   0 0 1,609
EAST GROUP PROPERTIES REST INV TS 277276101   1,529,904 10,333 SH   SOLE   10,333 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   6,486,208 79,644 SH   DFND 1 15,358 0 64,286
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   9,936 122 SH   OTR 1 122 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   7,492 92 SH   DFND 7 92 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   12,741,532 156,453 SH   SOLE 7 74,171 0 82,282
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   3,809,356 46,775 SH   DFND 8 32,921 0 13,854
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,245,055 15,288 SH   OTR 8 15,288 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,463,314 17,968 SH   SOLE 8 17,968 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   492,956 6,053 SH   DFND 9 6,053 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   273,883 3,363 SH   DFND   0 0 3,363
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   4,074,688 50,033 SH   SOLE   16,963 0 33,070
EASTMAN KODAK CO EQUITY US CM 277461406   43,691 14,325 SH   DFND 7 0 0 14,325
EASTMAN KODAK CO EQUITY US CM 277461406   54,595 17,900 SH   SOLE 7 0 0 17,900
EASTMAN KODAK CO EQUITY US CM 277461406   44,225 14,500 SH   DFND 8 11,300 0 3,200
EASTMAN KODAK CO EQUITY US CM 277461406   8,888 2,914 SH   OTR 8 2,914 0 0
EASTMAN KODAK CO EQUITY US CM 277461406   909 298 SH   SOLE 8 298 0 0
EBAY INC EQUITY US CM 278642103   12,597,217 303,767 SH   DFND 1 31,611 0 272,156
EBAY INC EQUITY US CM 278642103   15,219 367 SH   OTR 1 367 0 0
EBAY INC EQUITY US CM 278642103   2,142,755 51,670 SH   DFND 7 22,228 0 29,442
EBAY INC EQUITY US CM 278642103   205,027 4,944 SH   OTR 7 4,944 0 0
EBAY INC EQUITY US CM 278642103   35,042,606 845,011 SH   SOLE 7 321,043 0 523,968
EBAY INC EQUITY US CM 278642103   46,958,596 1,132,351 SH   DFND 8 331,613 0 800,738
EBAY INC EQUITY US CM 278642103   2,726,984 65,758 SH   OTR 8 65,758 0 0
EBAY INC EQUITY US CM 278642103   10,800,115 260,432 SH   SOLE 8 231,978 0 28,454
EBAY INC EQUITY US CM 278642103   1,587,472 38,280 SH   DFND 9 38,280 0 0
EBAY INC EQUITY US CM 278642103   2,817,016 67,929 SH   DFND   13,015 0 54,914
EBAY INC EQUITY US CM 278642103   270,260 6,517 SH   OTR   6,517 0 0
EBAY INC EQUITY US CM 278642103   12,011,909 289,653 SH   SOLE   82,786 0 206,867
EBIX INC EQUITY US CM 278715206   312,793 15,671 SH   SOLE 7 4,674 0 10,997
ECHOSTAR CORP A EQUITY US CM 278768106   446,991 26,798 SH   SOLE 7 3,054 0 23,744
ECHOSTAR CORP A EQUITY US CM 278768106   251,034 15,050 SH   DFND 8 5,464 0 9,586
ECHOSTAR CORP A EQUITY US CM 278768106   55,761 3,343 SH   OTR 8 3,343 0 0
ECHOSTAR CORP A EQUITY US CM 278768106   6,255 375 SH   SOLE 8 375 0 0
ECHOSTAR CORP A EQUITY US CM 278768106   43,618 2,615 SH   OTR   0 0 2,615
ECHOSTAR CORP A EQUITY US CM 278768106   307,946 18,462 SH   SOLE   18,462 0 0
ECOLAB EQUITY US CM 278865100   81,647,516 560,920 SH   DFND 1 60,926 0 499,994
ECOLAB EQUITY US CM 278865100   956,183 6,569 SH   OTR 1 6,569 0 0
ECOLAB EQUITY US CM 278865100   7,105,657 48,816 SH   SOLE 1 48,816 0 0
ECOLAB EQUITY US CM 278865100   17,795,001 122,252 SH   DFND 7 61,813 0 60,439
ECOLAB EQUITY US CM 278865100   531,149 3,649 SH   OTR 7 3,649 0 0
ECOLAB EQUITY US CM 278865100   193,573,693 1,329,855 SH   SOLE 7 1,038,058 0 291,797
ECOLAB EQUITY US CM 278865100   51,985,298 357,140 SH   DFND 8 136,829 0 220,311
ECOLAB EQUITY US CM 278865100   4,390,526 30,163 SH   OTR 8 30,163 0 0
ECOLAB EQUITY US CM 278865100   57,248,602 393,299 SH   SOLE 8 380,118 0 13,181
ECOLAB EQUITY US CM 278865100   2,883,544 19,810 SH   DFND 9 19,810 0 0
ECOLAB EQUITY US CM 278865100   8,262,131 56,761 SH   DFND   15,096 0 41,665
ECOLAB EQUITY US CM 278865100   429,256 2,949 SH   OTR   2,949 0 0
ECOLAB EQUITY US CM 278865100   13,241,302 90,968 SH   SOLE   49,588 0 41,380
ECOVYST INC EQUITY US CM 27923Q109   176,314 19,900 SH   DFND 7 0 0 19,900
ECOVYST INC EQUITY US CM 27923Q109   121,577 13,722 SH   SOLE 7 4,222 0 9,500
ECOVYST INC EQUITY US CM 27923Q109   112,531 12,701 SH   DFND 8 12,701 0 0
ECOVYST INC EQUITY US CM 27923Q109   24,879 2,808 SH   OTR 8 2,808 0 0
ECOVYST INC EQUITY US CM 27923Q109   13,317 1,503 SH   SOLE 8 1,503 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   380,081 9,862 SH   DFND 7 0 0 9,862
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   992,675 25,757 SH   SOLE 7 5,203 0 20,554
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   888,848 23,063 SH   DFND 8 10,372 0 12,691
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   138,551 3,595 SH   OTR 8 3,595 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   156,896 4,071 SH   SOLE 8 4,071 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   12,542,365 197,145 SH   DFND 1 17,071 0 180,074
EDISON INTERNATIONAL EQUITY US CM 281020107   35,055 551 SH   OTR 1 551 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   911,038 14,320 SH   DFND 7 14,320 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   206,002 3,238 SH   OTR 7 3,238 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   52,960,024 832,443 SH   SOLE 7 352,959 0 479,484
EDISON INTERNATIONAL EQUITY US CM 281020107   91,393,820 1,436,558 SH   DFND 8 612,016 0 824,542
EDISON INTERNATIONAL EQUITY US CM 281020107   2,726,435 42,855 SH   OTR 8 42,855 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   11,961,387 188,013 SH   SOLE 8 188,013 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   4,306,438 67,690 SH   DFND 9 67,690 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   2,214,612 34,810 SH   DFND   13,442 0 21,368
EDISON INTERNATIONAL EQUITY US CM 281020107   289,535 4,551 SH   OTR   4,551 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   20,537,045 322,808 SH   SOLE   280,694 0 42,114
EDITAS MEDICINE INC EQUITY US CM 28106W103   160,423 18,086 SH   DFND 7 0 0 18,086
EDITAS MEDICINE INC EQUITY US CM 28106W103   232,571 26,220 SH   SOLE 7 2,706 0 23,514
EDITAS MEDICINE INC EQUITY US CM 28106W103   155,393 17,519 SH   DFND 8 13,376 0 4,143
EDITAS MEDICINE INC EQUITY US CM 28106W103   38,540 4,345 SH   OTR 8 4,345 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103   4,515 509 SH   SOLE 8 509 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   23,119,699 309,874 SH   DFND 1 9,082 0 300,792
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   58,270 781 SH   OTR 1 781 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   4,799,065 64,322 SH   DFND 7 25,026 0 39,296
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   755,427 10,125 SH   OTR 7 10,125 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   93,684,569 1,255,657 SH   SOLE 7 705,533 0 550,124
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   58,503,193 784,120 SH   DFND 8 373,098 0 411,022
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   5,477,419 73,414 SH   OTR 8 73,414 0 0
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EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   3,242,103 43,454 SH   DFND 9 43,454 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   5,895,458 79,017 SH   DFND   14,649 0 64,368
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   545,399 7,310 SH   OTR   7,310 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   36,650,969 491,234 SH   SOLE   117,820 0 373,414
8X8 INC EQUITY US CM 282914100   109,577 25,483 SH   DFND 7 0 0 25,483
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ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   55,662 4,555 SH   OTR 7 4,555 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   9,771,429 799,626 SH   SOLE 7 456,483 0 343,143
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   5,395,595 441,538 SH   DFND 8 163,213 0 278,325
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ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   293,488 24,017 SH   DFND   8,954 0 15,063
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ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   1,103,784 90,326 SH   SOLE   55,673 0 34,653
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ELECTRONIC ARTS INC EQUITY US CM 285512109   31,278 256 SH   OTR 1 256 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   7,861,306 64,342 SH   SOLE 1 54,283 0 10,059
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ELECTRONIC ARTS INC EQUITY US CM 285512109   303,128 2,481 SH   OTR 7 2,481 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   84,058,985 687,993 SH   SOLE 7 426,765 0 261,228
ELECTRONIC ARTS INC EQUITY US CM 285512109   93,037,015 761,475 SH   DFND 8 272,240 0 489,235
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ELECTRONIC ARTS INC EQUITY US CM 285512109   37,796,994 309,355 SH   SOLE 8 294,422 0 14,933
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ELECTRONIC ARTS INC EQUITY US CM 285512109   2,992,921 24,496 SH   DFND   15,256 0 9,240
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ELECTRONIC ARTS INC EQUITY US CM 285512109   12,413,488 101,600 SH   SOLE   50,849 0 50,751
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   2,069,840 113,790 SH   DFND 1 12,007 0 101,783
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   638,214 35,086 SH   DFND 7 0 0 35,086
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ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   1,634,918 89,880 SH   DFND 8 50,582 0 39,298
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   521,362 28,662 SH   OTR 8 28,662 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   24,502 1,347 SH   SOLE 8 1,347 0 0
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ELLINGTON FINL INC EQUITY US CM 28852N109   242,205 19,580 SH   OTR 8 19,580 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109   13,953 1,128 SH   SOLE 8 1,128 0 0
EMBECTA CORP W I EQUITY US CM 29082K105   789,377 31,213 SH   SOLE 7 2,200 0 29,013
EMBECTA CORP W I EQUITY US CM 29082K105   379,021 14,987 SH   DFND 8 12,987 0 2,000
EMBECTA CORP W I EQUITY US CM 29082K105   163,980 6,484 SH   OTR 8 6,484 0 0
EMBECTA CORP W I EQUITY US CM 29082K105   16,970 671 SH   SOLE 8 671 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   6,577,121 44,407 SH   DFND 1 44,407 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   7,323,151 49,444 SH   SOLE 1 49,444 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   1,356,391 9,158 SH   DFND 7 0 0 9,158
EMCOR GROUP INC EQUITY US CM 29084Q100   4,044,144 27,305 SH   SOLE 7 6,917 0 20,388
EMCOR GROUP INC EQUITY US CM 29084Q100   2,641,394 17,834 SH   DFND 8 11,273 0 6,561
EMCOR GROUP INC EQUITY US CM 29084Q100   933,685 6,304 SH   OTR 8 6,304 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   604,437 4,081 SH   SOLE 8 4,081 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   318,881 2,153 SH   OTR   0 0 2,153
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   88,292 7,476 SH   DFND 7 0 0 7,476
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   242,294 20,516 SH   SOLE 7 2,001 0 18,515
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   123,190 10,431 SH   DFND 8 10,224 0 207
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   111,734 9,461 SH   OTR 8 9,461 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   4,252 360 SH   SOLE 8 360 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   28,781,017 299,615 SH   DFND 1 22,982 0 276,633
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   27,473 286 SH   OTR 1 286 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   1,240,999 12,919 SH   SOLE 1 0 0 12,919
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   7,389,512 76,926 SH   DFND 7 54,542 0 22,384
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   660,700 6,878 SH   OTR 7 6,878 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   76,170,008 792,942 SH   SOLE 7 357,423 0 435,519
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   85,662,945 891,765 SH   DFND 8 234,824 0 656,941
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   6,451,197 67,158 SH   OTR 8 67,158 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   22,596,482 235,233 SH   SOLE 8 203,540 0 31,693
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   3,822,996 39,798 SH   DFND 9 39,798 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   4,578,892 47,667 SH   DFND   3,518 0 44,149
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EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   14,643,963 152,446 SH   SOLE   78,365 0 74,081
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   2,564,214 12,484 SH   DFND 1 0 0 12,484
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   361,709 1,761 SH   DFND 7 1,761 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   79,901 389 SH   OTR 7 389 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   7,733,515 37,651 SH   SOLE 7 23,795 0 13,856
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   1,896,664 9,234 SH   DFND 8 3,065 0 6,169
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   662,620 3,226 SH   OTR 8 3,226 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   729,375 3,551 SH   SOLE 8 3,551 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   148,504 723 SH   DFND   143 0 580
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   628,729 3,061 SH   SOLE   2,950 0 111
EMPIRE ST RLTY TR EQUITY US CM 292104106   500,452 74,251 SH   DFND 7 0 0 74,251
EMPIRE ST RLTY TR EQUITY US CM 292104106   2,707,788 401,749 SH   SOLE 7 104,681 0 297,068
EMPIRE ST RLTY TR EQUITY US CM 292104106   719,953 106,818 SH   DFND 8 20,987 0 85,831
EMPIRE ST RLTY TR EQUITY US CM 292104106   291,721 43,282 SH   OTR 8 43,282 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106   78,966 11,716 SH   SOLE 8 11,716 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106   202,914 30,106 SH   DFND   0 0 30,106
EMPIRE ST RLTY TR EQUITY US CM 292104106   42,698 6,335 SH   OTR   0 0 6,335
EMPIRE ST RLTY TR EQUITY US CM 292104106   241,649 35,853 SH   SOLE   35,853 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   291,516 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   800,406 18,558 SH   SOLE 7 3,316 0 15,242
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   527,911 12,240 SH   DFND 8 5,208 0 7,032
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   88,071 2,042 SH   OTR 8 2,042 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   14,405 334 SH   SOLE 8 334 0 0
ENBRIDGE INC COM NPV NON US EQTY 29250N105   808,198 20,670 SH   SOLE 7 2,165 0 18,505
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   172,310 3,704 SH   DFND 7 0 0 3,704
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   12,460,940 267,862 SH   SOLE 7 254,352 0 13,510
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   169,333 3,640 SH   DFND 8 3,598 0 42
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   287,308 6,176 SH   OTR 8 6,176 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   10,607 228 SH   SOLE 8 228 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   28,052 603 SH   OTR   0 0 603
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   555,867 11,949 SH   SOLE   0 0 11,949
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   235,529 4,913 SH   DFND 7 0 0 4,913
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   646,615 13,488 SH   SOLE 7 3,164 0 10,324
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   677,632 14,135 SH   DFND 8 6,865 0 7,270
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   94,729 1,976 SH   OTR 8 1,976 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   92,764 1,935 SH   SOLE 8 1,935 0 0
ENCORE WIRE CORP EQUITY US CM 292562105   1,223,871 8,897 SH   SOLE 7 733 0 8,164
ENCORE WIRE CORP EQUITY US CM 292562105   1,132,669 8,234 SH   DFND 8 4,204 0 4,030
ENCORE WIRE CORP EQUITY US CM 292562105   560,144 4,072 SH   OTR 8 4,072 0 0
ENCORE WIRE CORP EQUITY US CM 292562105   16,782 122 SH   SOLE 8 122 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   1,148,909 50,972 SH   SOLE 7 7,741 0 43,231
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   484,722 21,505 SH   DFND 8 18,262 0 3,243
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   283,463 12,576 SH   OTR 8 12,576 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   12,780 567 SH   SOLE 8 567 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   3,946,563 65,985 SH   DFND 1 25,621 0 40,364
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   866,109 14,481 SH   DFND 7 0 0 14,481
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   2,697,491 45,101 SH   SOLE 7 7,154 0 37,947
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   2,074,390 34,683 SH   DFND 8 23,166 0 11,517
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   699,418 11,694 SH   OTR 8 11,694 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   489,186 8,179 SH   SOLE 8 8,179 0 0
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ENERGY RECOVERY EQUITY US CM 29270J100   700,123 34,169 SH   SOLE 7 3,129 0 31,040
ENERGY RECOVERY EQUITY US CM 29270J100   221,763 10,823 SH   DFND 8 9,317 0 1,506
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ENERGY RECOVERY EQUITY US CM 29270J100   85,464 4,171 SH   SOLE 8 4,171 0 0
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ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   881,694 26,280 SH   SOLE 7 2,329 0 23,951
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   562,164 16,756 SH   DFND 8 14,801 0 1,955
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   144,366 4,303 SH   OTR 8 4,303 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   15,265 455 SH   SOLE 8 455 0 0
ENERSYS EQUITY US CM 29275Y102   500,044 6,772 SH   DFND 7 0 0 6,772
ENERSYS EQUITY US CM 29275Y102   1,284,299 17,393 SH   SOLE 7 2,026 0 15,367
ENERSYS EQUITY US CM 29275Y102   838,158 11,351 SH   DFND 8 9,083 0 2,268
ENERSYS EQUITY US CM 29275Y102   511,120 6,922 SH   OTR 8 6,922 0 0
ENERSYS EQUITY US CM 29275Y102   23,924 324 SH   SOLE 8 324 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   253,838 9,974 SH   DFND 7 0 0 9,974
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   1,182,636 46,469 SH   SOLE 7 2,900 0 43,569
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   408,956 16,069 SH   DFND 8 12,669 0 3,400
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ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   11,045 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105   93,375 41,500 SH   SOLE 7 0 0 41,500
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105   26,150 11,622 SH   OTR   11,622 0 0
NOVUS CAPITAL CORP II A EQUITY US CM 29280W109   82,287 26,374 SH   SOLE 7 0 0 26,374
NOVUS CAPITAL CORP II A EQUITY US CM 29280W109   45,240 14,500 SH   DFND 8 14,500 0 0
ENHABIT INC W I EQUITY US CM 29332G102   519,780 39,497 SH   DFND 1 19,315 0 20,182
ENHABIT INC W I EQUITY US CM 29332G102   159,986 12,157 SH   DFND 7 0 0 12,157
ENHABIT INC W I EQUITY US CM 29332G102   286,480 21,769 SH   SOLE 7 2,796 0 18,973
ENHABIT INC W I EQUITY US CM 29332G102   219,337 16,667 SH   DFND 8 14,008 0 2,659
ENHABIT INC W I EQUITY US CM 29332G102   76,947 5,847 SH   OTR 8 5,847 0 0
ENHABIT INC W I EQUITY US CM 29332G102   5,277 401 SH   SOLE 8 401 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   1,030,814 83,806 SH   DFND 7 0 0 83,806
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   1,439,174 117,006 SH   SOLE 7 15,343 0 101,663
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   848,959 69,021 SH   DFND 8 60,149 0 8,872
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   232,040 18,865 SH   OTR 8 18,865 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   27,700 2,252 SH   SOLE 8 2,252 0 0
ENNIS INC EQUITY US CM 293389102   157,691 7,116 SH   DFND 7 0 0 7,116
ENNIS INC EQUITY US CM 293389102   531,641 23,991 SH   SOLE 7 1,000 0 22,991
ENPHASE ENERGY INC EQUITY US CM 29355A107   16,715,002 63,085 SH   DFND 1 2,108 0 60,977
ENPHASE ENERGY INC EQUITY US CM 29355A107   37,094 140 SH   OTR 1 140 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   2,480,555 9,362 SH   SOLE 1 7,388 0 1,974
ENPHASE ENERGY INC EQUITY US CM 29355A107   2,819,970 10,643 SH   DFND 7 4,958 0 5,685
ENPHASE ENERGY INC EQUITY US CM 29355A107   585,561 2,210 SH   OTR 7 2,210 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   68,497,460 258,520 SH   SOLE 7 131,361 0 127,159
ENPHASE ENERGY INC EQUITY US CM 29355A107   53,003,923 200,045 SH   DFND 8 113,490 0 86,555
ENPHASE ENERGY INC EQUITY US CM 29355A107   4,216,838 15,915 SH   OTR 8 15,915 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   7,867,192 29,692 SH   SOLE 8 29,692 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   4,236,710 15,990 SH   DFND 9 15,990 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   3,607,430 13,615 SH   DFND   900 0 12,715
ENPHASE ENERGY INC EQUITY US CM 29355A107   1,705,018 6,435 SH   OTR   0 0 6,435
ENPHASE ENERGY INC EQUITY US CM 29355A107   6,432,434 24,277 SH   SOLE   17,531 0 6,746
ENPRO INDUSTRIES INC EQUITY US CM 29355X107   689,312 6,342 SH   DFND 7 0 0 6,342
ENPRO INDUSTRIES INC EQUITY US CM 29355X107   1,030,816 9,484 SH   SOLE 7 600 0 8,884
ENPRO INDUSTRIES INC EQUITY US CM 29355X107   552,580 5,084 SH   DFND 8 3,874 0 1,210
ENPRO INDUSTRIES INC EQUITY US CM 29355X107   453,455 4,172 SH   OTR 8 4,172 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107   17,934 165 SH   SOLE 8 165 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   272,504 7,102 SH   DFND 7 0 0 7,102
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   554,408 14,449 SH   SOLE 7 4,233 0 10,216
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   569,103 14,832 SH   DFND 8 6,401 0 8,431
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   95,580 2,491 SH   OTR 8 2,491 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   10,705 279 SH   SOLE 8 279 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   844,773 8,929 SH   DFND 7 0 0 8,929
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   2,392,498 25,288 SH   SOLE 7 3,605 0 21,683
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   1,318,864 13,940 SH   DFND 8 11,006 0 2,934
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   710,900 7,514 SH   OTR 8 7,514 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   40,588 429 SH   SOLE 8 429 0 0
ENOVIX CORP EQUITY US CM 293594107   406,825 32,703 SH   SOLE 7 4,837 0 27,866
ENOVIX CORP EQUITY US CM 293594107   256,401 20,611 SH   DFND 8 17,248 0 3,363
ENOVIX CORP EQUITY US CM 293594107   190,307 15,298 SH   OTR 8 15,298 0 0
ENOVIX CORP EQUITY US CM 293594107   3,533 284 SH   SOLE 8 284 0 0
ENTEGRIS INC EQUITY US CM 29362U104   4,916,299 74,955 SH   DFND 1 5,174 0 69,781
ENTEGRIS INC EQUITY US CM 29362U104   543,938 8,293 SH   DFND 7 6,114 0 2,179
ENTEGRIS INC EQUITY US CM 29362U104   144,889 2,209 SH   OTR 7 2,209 0 0
ENTEGRIS INC EQUITY US CM 29362U104   15,475,894 235,949 SH   SOLE 7 138,255 0 97,694
ENTEGRIS INC EQUITY US CM 29362U104   1,780,179 27,141 SH   DFND 8 10,552 0 16,589
ENTEGRIS INC EQUITY US CM 29362U104   1,133,658 17,284 SH   OTR 8 17,284 0 0
ENTEGRIS INC EQUITY US CM 29362U104   935,969 14,270 SH   SOLE 8 14,270 0 0
ENTEGRIS INC EQUITY US CM 29362U104   248,127 3,783 SH   DFND   704 0 3,079
ENTEGRIS INC EQUITY US CM 29362U104   1,369,191 20,875 SH   SOLE   17,505 0 3,370
ENTERGY CORP EQUITY US CM 29364G103   13,692,488 121,711 SH   DFND 1 23,106 0 98,605
ENTERGY CORP EQUITY US CM 29364G103   32,288 287 SH   OTR 1 287 0 0
ENTERGY CORP EQUITY US CM 29364G103   23,850 212 SH   DFND 7 212 0 0
ENTERGY CORP EQUITY US CM 29364G103   27,673,426 245,986 SH   SOLE 7 111,435 0 134,551
ENTERGY CORP EQUITY US CM 29364G103   5,422,838 48,203 SH   DFND 8 21,924 0 26,279
ENTERGY CORP EQUITY US CM 29364G103   2,510,550 22,316 SH   OTR 8 22,316 0 0
ENTERGY CORP EQUITY US CM 29364G103   6,020,775 53,518 SH   SOLE 8 53,518 0 0
ENTERGY CORP EQUITY US CM 29364G103   838,688 7,455 SH   DFND 9 7,455 0 0
ENTERGY CORP EQUITY US CM 29364G103   770,963 6,853 SH   DFND   0 0 6,853
ENTERGY CORP EQUITY US CM 29364G103   16,374,938 145,555 SH   SOLE   144,069 0 1,486
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   378,363 7,728 SH   DFND 7 0 0 7,728
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   930,289 19,001 SH   SOLE 7 1,000 0 18,001
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   545,855 11,149 SH   DFND 8 8,557 0 2,592
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   394,373 8,055 SH   OTR 8 8,055 0 0
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   8,764 179 SH   SOLE 8 179 0 0
ENVESTNET INC EQUITY US CM 29404K106   607,251 9,842 SH   DFND 7 0 0 9,842
ENVESTNET INC EQUITY US CM 29404K106   1,189,638 19,281 SH   SOLE 7 2,531 0 16,750
ENVESTNET INC EQUITY US CM 29404K106   747,742 12,119 SH   DFND 8 9,070 0 3,049
ENVESTNET INC EQUITY US CM 29404K106   231,807 3,757 SH   OTR 8 3,757 0 0
ENVESTNET INC EQUITY US CM 29404K106   23,446 380 SH   SOLE 8 380 0 0
EPAM SYS INC EQUITY US CM 29414B104   8,857,829 27,027 SH   DFND 1 2,069 569 24,389
EPAM SYS INC EQUITY US CM 29414B104   19,009 58 SH   OTR 1 58 0 0
EPAM SYS INC EQUITY US CM 29414B104   15,538,808 47,412 SH   DFND 7 45,510 0 1,902
EPAM SYS INC EQUITY US CM 29414B104   286,117 873 SH   OTR 7 873 0 0
EPAM SYS INC EQUITY US CM 29414B104   59,586,409 181,810 SH   SOLE 7 130,129 0 51,681
EPAM SYS INC EQUITY US CM 29414B104   50,378,880 153,716 SH   DFND 8 135,438 0 18,278
EPAM SYS INC EQUITY US CM 29414B104   2,142,764 6,538 SH   OTR 8 6,538 0 0
EPAM SYS INC EQUITY US CM 29414B104   3,201,037 9,767 SH   SOLE 8 9,767 0 0
EPAM SYS INC EQUITY US CM 29414B104   1,074,332 3,278 SH   DFND 9 3,278 0 0
EPAM SYS INC EQUITY US CM 29414B104   8,449,792 25,782 SH   DFND   10,393 14,329 1,060
EPAM SYS INC EQUITY US CM 29414B104   3,686,419 11,248 SH   SOLE   9,096 0 2,152
ENVIVA PARTNERS LP EQUITY US CM 29415B103   1,020,361 19,263 SH   DFND 1 2,132 0 17,131
ENVIVA PARTNERS LP EQUITY US CM 29415B103   8,210 155 SH   OTR 7 155 0 0
ENVIVA PARTNERS LP EQUITY US CM 29415B103   860,021 16,236 SH   SOLE 7 1,072 0 15,164
ENVIVA PARTNERS LP EQUITY US CM 29415B103   482,344 9,106 SH   DFND 8 7,651 0 1,455
ENVIVA PARTNERS LP EQUITY US CM 29415B103   127,764 2,412 SH   OTR 8 2,412 0 0
ENVIVA PARTNERS LP EQUITY US CM 29415B103   143,125 2,702 SH   SOLE 8 2,702 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   2,539,392 75,420 SH   DFND 1 13,346 0 62,074
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   889,090 26,406 SH   DFND 7 0 0 26,406
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   2,592,994 77,012 SH   SOLE 7 10,587 0 66,425
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   1,523,366 45,244 SH   DFND 8 38,089 0 7,155
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   645,589 19,174 SH   OTR 8 19,174 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   447,104 13,279 SH   SOLE 8 13,279 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   208,081 6,180 SH   OTR   0 0 6,180
EPLUS INC COM USD0 01 EQUITY US CM 294268107   455,021 10,276 SH   DFND 7 0 0 10,276
EPLUS INC COM USD0 01 EQUITY US CM 294268107   472,379 10,668 SH   SOLE 7 668 0 10,000
EPLUS INC COM USD0 01 EQUITY US CM 294268107   287,776 6,499 SH   DFND 8 4,717 0 1,782
EPLUS INC COM USD0 01 EQUITY US CM 294268107   84,575 1,910 SH   OTR 8 1,910 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107   9,564 216 SH   SOLE 8 216 0 0
EQUIFAX INC EQUITY US CM 294429105   11,993,955 61,710 SH   DFND 1 2,509 0 59,201
EQUIFAX INC EQUITY US CM 294429105   10,301 53 SH   OTR 1 53 0 0
EQUIFAX INC EQUITY US CM 294429105   1,592,197 8,192 SH   DFND 7 3,899 0 4,293
EQUIFAX INC EQUITY US CM 294429105   272,493 1,402 SH   OTR 7 1,402 0 0
EQUIFAX INC EQUITY US CM 294429105   28,066,167 144,403 SH   SOLE 7 65,729 0 78,674
EQUIFAX INC EQUITY US CM 294429105   13,454,571 69,225 SH   DFND 8 28,242 0 40,983
EQUIFAX INC EQUITY US CM 294429105   2,694,607 13,864 SH   OTR 8 13,864 0 0
EQUIFAX INC EQUITY US CM 294429105   3,709,361 19,085 SH   SOLE 8 19,085 0 0
EQUIFAX INC EQUITY US CM 294429105   1,148,668 5,910 SH   DFND 9 5,910 0 0
EQUIFAX INC EQUITY US CM 294429105   659,852 3,395 SH   DFND   1,014 0 2,381
EQUIFAX INC EQUITY US CM 294429105   4,015,088 20,658 SH   SOLE   15,415 0 5,243
EQUINIX INC REST INV TS 29444U700   29,080,057 44,395 SH   DFND 1 337 0 44,058
EQUINIX INC REST INV TS 29444U700   28,166 43 SH   OTR 1 43 0 0
EQUINIX INC REST INV TS 29444U700   24,912,101 38,032 SH   DFND 7 3,108 0 34,924
EQUINIX INC REST INV TS 29444U700   856,779 1,308 SH   OTR 7 1,308 0 0
EQUINIX INC REST INV TS 29444U700   236,448,800 360,974 SH   SOLE 7 120,853 0 240,121
EQUINIX INC REST INV TS 29444U700   72,695,885 110,981 SH   DFND 8 37,060 0 73,921
EQUINIX INC REST INV TS 29444U700   6,985,895 10,665 SH   OTR 8 10,665 0 0
EQUINIX INC REST INV TS 29444U700   26,188,755 39,981 SH   SOLE 8 35,231 0 4,750
EQUINIX INC REST INV TS 29444U700   2,523,831 3,853 SH   DFND 9 3,853 0 0
EQUINIX INC REST INV TS 29444U700   17,928,826 27,371 SH   DFND   2,094 0 25,277
EQUINIX INC REST INV TS 29444U700   676,646 1,033 SH   OTR   1,033 0 0
EQUINIX INC REST INV TS 29444U700   31,446,680 48,008 SH   SOLE   36,775 0 11,233
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102   2,866,734 80,054 SH   DFND 1 80,054 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   5,416,724 188,736 SH   DFND 1 3,581 0 185,155
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   4,425,196 154,188 SH   SOLE 1 154,188 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,053,089 36,693 SH   DFND 7 18,023 0 18,670
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   85,928 2,994 SH   OTR 7 2,994 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   19,480,671 678,769 SH   SOLE 7 208,005 0 470,764
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   8,387,431 292,245 SH   DFND 8 123,473 0 168,772
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,242,021 43,276 SH   OTR 8 43,276 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   2,816,474 98,135 SH   SOLE 8 76,586 0 21,549
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   601,322 20,952 SH   DFND 9 20,952 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,185,483 41,306 SH   DFND   11,578 0 29,728
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   134,976 4,703 SH   OTR   4,703 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   2,466,908 85,955 SH   SOLE   56,086 0 29,869
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   624,567 93,219 SH   DFND 7 0 0 93,219
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   1,504,479 224,549 SH   SOLE 7 36,625 0 187,924
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   1,054,446 157,380 SH   DFND 8 89,426 0 67,954
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   191,828 28,631 SH   OTR 8 28,631 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   20,790 3,103 SH   SOLE 8 3,103 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   137,524 20,526 SH   DFND 9 20,526 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   111,582 16,654 SH   OTR   0 0 16,654
EQUITY BANCSHARES INC EQUITY US CM 29460X109   264,627 8,100 SH   SOLE 7 1,100 0 7,000
EQUITY COMMONWEALTH REST INV TS 294628102   7,767,318 311,066 SH   SOLE 7 85,066 0 226,000
EQUITY COMMONWEALTH REST INV TS 294628102   2,925,210 117,149 SH   DFND 8 25,728 0 91,421
EQUITY COMMONWEALTH REST INV TS 294628102   480,173 19,230 SH   OTR 8 19,230 0 0
EQUITY COMMONWEALTH REST INV TS 294628102   26,119 1,046 SH   SOLE 8 1,046 0 0
EQUITY COMMONWEALTH REST INV TS 294628102   573,386 22,963 SH   DFND   0 0 22,963
EQUITY COMMONWEALTH REST INV TS 294628102   96,934 3,882 SH   OTR   0 0 3,882
EQUITY COMMONWEALTH REST INV TS 294628102   672,217 26,921 SH   SOLE   26,921 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   6,418,010 99,350 SH   DFND 1 10,240 0 89,110
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   5,709,348 88,380 SH   DFND 7 5,288 0 83,092
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   173,904 2,692 SH   OTR 7 2,692 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   40,308,850 623,976 SH   SOLE 7 229,170 0 394,806
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   15,033,777 232,721 SH   DFND 8 41,276 0 191,445
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   1,250,785 19,362 SH   OTR 8 19,362 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   1,833,025 28,375 SH   SOLE 8 28,375 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   3,432,004 53,127 SH   DFND   0 0 53,127
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   4,268,639 66,078 SH   SOLE   64,817 0 1,261
EQUITY RESIDENTIAL REST INV TS 29476L107   11,452,195 194,105 SH   DFND 1 18,303 0 175,802
EQUITY RESIDENTIAL REST INV TS 29476L107   8,968 152 SH   OTR 1 152 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   9,402,417 159,363 SH   DFND 7 11,684 0 147,679
EQUITY RESIDENTIAL REST INV TS 29476L107   176,882 2,998 SH   OTR 7 2,998 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   78,912,028 1,337,492 SH   SOLE 7 475,545 0 861,947
EQUITY RESIDENTIAL REST INV TS 29476L107   46,870,013 794,407 SH   DFND 8 228,858 0 565,549
EQUITY RESIDENTIAL REST INV TS 29476L107   2,604,083 44,137 SH   OTR 8 44,137 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   6,916,629 117,231 SH   SOLE 8 117,231 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   1,483,024 25,136 SH   DFND 9 25,136 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   6,770,840 114,760 SH   DFND   2,665 0 112,095
EQUITY RESIDENTIAL REST INV TS 29476L107   11,508,363 195,057 SH   SOLE   137,296 0 57,761
ERASCA INC EQUITY US CM 29479A108   64,667 15,004 SH   DFND 7 0 0 15,004
ERASCA INC EQUITY US CM 29479A108   40,514 9,400 SH   SOLE 7 1,000 0 8,400
ERIE INDTY CO CL A EQUITY US CM 29530P102   36,143,244 145,317 SH   DFND 1 133,414 0 11,903
ERIE INDTY CO CL A EQUITY US CM 29530P102   2,575,496 10,355 SH   SOLE 1 0 0 10,355
ERIE INDTY CO CL A EQUITY US CM 29530P102   1,271,954 5,114 SH   DFND 7 4,187 0 927
ERIE INDTY CO CL A EQUITY US CM 29530P102   37,805 152 SH   OTR 7 152 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   7,953,568 31,978 SH   SOLE 7 16,483 0 15,495
ERIE INDTY CO CL A EQUITY US CM 29530P102   31,460,593 126,490 SH   DFND 8 40,797 0 85,693
ERIE INDTY CO CL A EQUITY US CM 29530P102   846,145 3,402 SH   OTR 8 3,402 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   1,923,352 7,733 SH   SOLE 8 7,733 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   633,739 2,548 SH   DFND 9 2,548 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   218,874 880 SH   DFND   182 0 698
ERIE INDTY CO CL A EQUITY US CM 29530P102   6,806,223 27,365 SH   OTR   0 0 27,365
ERIE INDTY CO CL A EQUITY US CM 29530P102   10,128,127 40,721 SH   SOLE   39,952 0 769
ESAB CORP W I EQUITY US CM 29605J106   1,692,639 36,075 SH   DFND 1 18,721 0 17,354
ESAB CORP W I EQUITY US CM 29605J106   982,270 20,935 SH   SOLE 7 1,822 0 19,113
ESAB CORP W I EQUITY US CM 29605J106   725,571 15,464 SH   DFND 8 12,467 0 2,997
ESAB CORP W I EQUITY US CM 29605J106   270,869 5,773 SH   OTR 8 5,773 0 0
ESAB CORP W I EQUITY US CM 29605J106   15,202 324 SH   SOLE 8 324 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   855,178 9,769 SH   SOLE 7 1,211 0 8,558
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   657,864 7,515 SH   DFND 8 6,001 0 1,514
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   159,761 1,825 SH   OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   14,181 162 SH   SOLE 8 162 0 0
ESPERION THERAPEUT EQUITY US CM 29664W105   98,004 15,731 SH   DFND 7 0 0 15,731
ESPERION THERAPEUT EQUITY US CM 29664W105   254,739 40,889 SH   SOLE 7 5,346 0 35,543
ESPERION THERAPEUT EQUITY US CM 29664W105   93,917 15,075 SH   DFND 8 10,882 0 4,193
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   6,784,438 142,142 SH   DFND 1 19,842 0 122,300
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   1,350,187 28,288 SH   DFND 7 7,261 0 21,027
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   131,305 2,751 SH   OTR 7 2,751 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   28,970,726 606,971 SH   SOLE 7 356,545 0 250,426
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   7,395,429 154,943 SH   DFND 8 15,384 0 139,559
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   1,535,092 32,162 SH   OTR 8 32,162 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   8,119,398 170,111 SH   SOLE 8 156,095 0 14,016
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   910,211 19,070 SH   DFND   11,113 0 7,957
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   916,512 19,202 SH   OTR   3,127 0 16,075
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   10,168,351 213,039 SH   SOLE   172,465 0 40,574
ESSEX PROPERTY TRUST REST INV TS 297178105   6,692,433 31,580 SH   DFND 1 1,935 0 29,645
ESSEX PROPERTY TRUST REST INV TS 297178105   4,450 21 SH   OTR 1 21 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   6,308,011 29,766 SH   DFND 7 2,414 0 27,352
ESSEX PROPERTY TRUST REST INV TS 297178105   109,775 518 SH   OTR 7 518 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   54,234,355 255,919 SH   SOLE 7 84,443 0 171,476
ESSEX PROPERTY TRUST REST INV TS 297178105   41,492,452 195,793 SH   DFND 8 71,283 0 124,510
ESSEX PROPERTY TRUST REST INV TS 297178105   1,537,480 7,255 SH   OTR 8 7,255 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   4,650,584 21,945 SH   SOLE 8 21,945 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   728,157 3,436 SH   DFND 9 3,436 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   4,040,678 19,067 SH   DFND   372 0 18,695
ESSEX PROPERTY TRUST REST INV TS 297178105   6,263,295 29,555 SH   SOLE   24,223 0 5,332
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   226,208 8,562 SH   DFND 7 0 0 8,562
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   373,579 14,140 SH   SOLE 7 2,567 0 11,573
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   334,874 12,675 SH   DFND 8 4,976 0 7,699
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   43,197 1,635 SH   OTR 8 1,635 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   69,590 2,634 SH   SOLE 8 2,634 0 0
ETSY INC EQUITY US CM 29786A106   7,125,353 59,487 SH   DFND 1 113 0 59,374
ETSY INC EQUITY US CM 29786A106   9,702 81 SH   OTR 1 81 0 0
ETSY INC EQUITY US CM 29786A106   1,186,900 9,909 SH   DFND 7 4,367 0 5,542
ETSY INC EQUITY US CM 29786A106   261,360 2,182 SH   OTR 7 2,182 0 0
ETSY INC EQUITY US CM 29786A106   19,109,581 159,539 SH   SOLE 7 67,907 0 91,632
ETSY INC EQUITY US CM 29786A106   13,673,366 114,154 SH   DFND 8 45,949 0 68,205
ETSY INC EQUITY US CM 29786A106   1,751,064 14,619 SH   OTR 8 14,619 0 0
ETSY INC EQUITY US CM 29786A106   21,864,042 182,535 SH   SOLE 8 182,535 0 0
ETSY INC EQUITY US CM 29786A106   504,633 4,213 SH   DFND 9 4,213 0 0
ETSY INC EQUITY US CM 29786A106   629,563 5,256 SH   DFND   748 0 4,508
ETSY INC EQUITY US CM 29786A106   4,857,917 40,557 SH   SOLE   17,176 0 23,381
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   237,964 40,539 SH   DFND 7 0 0 40,539
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   498,727 84,962 SH   SOLE 7 11,908 0 73,054
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   337,578 57,509 SH   DFND 8 50,093 0 7,416
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   80,278 13,676 SH   OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   12,192 2,077 SH   SOLE 8 2,077 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109   2,284,562 24,206 SH   DFND 1 4,158 0 20,048
EURONET WORLDWIDE INC EQUITY US CM 298736109   23,973 254 SH   OTR 7 254 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109   2,062,014 21,848 SH   SOLE 7 2,418 0 19,430
EURONET WORLDWIDE INC EQUITY US CM 298736109   1,257,519 13,324 SH   DFND 8 10,980 0 2,344
EURONET WORLDWIDE INC EQUITY US CM 298736109   597,520 6,331 SH   OTR 8 6,331 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109   33,411 354 SH   SOLE 8 354 0 0
EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106   105,651 8,486 SH   DFND 7 0 0 8,486
EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106   158,127 12,701 SH   SOLE 7 0 0 12,701
EVERCORE INC EQUITY US CM 29977A105   6,787,939 62,229 SH   DFND 1 47,516 0 14,713
EVERCORE INC EQUITY US CM 29977A105   8,709,820 79,848 SH   SOLE 1 79,848 0 0
EVERCORE INC EQUITY US CM 29977A105   652,407 5,981 SH   DFND 7 0 0 5,981
EVERCORE INC EQUITY US CM 29977A105   2,373,472 21,759 SH   SOLE 7 2,975 0 18,784
EVERCORE INC EQUITY US CM 29977A105   1,558,208 14,285 SH   DFND 8 8,061 0 6,224
EVERCORE INC EQUITY US CM 29977A105   567,216 5,200 SH   OTR 8 5,200 0 0
EVERCORE INC EQUITY US CM 29977A105   37,742 346 SH   SOLE 8 346 0 0
EVERBRIDGE INC EQUITY US CM 29978A104   432,252 14,613 SH   SOLE 7 1,445 0 13,168
EVERBRIDGE INC EQUITY US CM 29978A104   383,090 12,951 SH   DFND 8 10,718 0 2,233
EVERBRIDGE INC EQUITY US CM 29978A104   243,236 8,223 SH   OTR 8 8,223 0 0
EVERBRIDGE INC EQUITY US CM 29978A104   8,401 284 SH   SOLE 8 284 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103   287,918 20,064 SH   DFND 7 0 0 20,064
EVERI HOLDINGS INC EQUITY US CM 30034T103   816,572 56,904 SH   SOLE 7 3,535 0 53,369
EVERI HOLDINGS INC EQUITY US CM 30034T103   277,501 19,338 SH   DFND 8 17,633 0 1,705
EVERI HOLDINGS INC EQUITY US CM 30034T103   85,770 5,977 SH   OTR 8 5,977 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103   19,918 1,388 SH   SOLE 8 1,388 0 0
EVERGY INC EQUITY US CM 30034W106   8,722,160 138,623 SH   DFND 1 32,242 0 106,381
EVERGY INC EQUITY US CM 30034W106   20,449 325 SH   OTR 1 325 0 0
EVERGY INC EQUITY US CM 30034W106   17,177 273 SH   DFND 7 273 0 0
EVERGY INC EQUITY US CM 30034W106   15,549,860 247,137 SH   SOLE 7 146,077 0 101,060
EVERGY INC EQUITY US CM 30034W106   5,386,330 85,606 SH   DFND 8 67,703 0 17,903
EVERGY INC EQUITY US CM 30034W106   1,620,505 25,755 SH   OTR 8 25,755 0 0
EVERGY INC EQUITY US CM 30034W106   1,925,289 30,599 SH   SOLE 8 30,599 0 0
EVERGY INC EQUITY US CM 30034W106   1,390,721 22,103 SH   DFND 9 22,103 0 0
EVERGY INC EQUITY US CM 30034W106   293,018 4,657 SH   DFND   0 0 4,657
EVERGY INC EQUITY US CM 30034W106   7,781,253 123,669 SH   OTR   0 0 123,669
EVERGY INC EQUITY US CM 30034W106   9,925,127 157,742 SH   SOLE   157,742 0 0
EVERTEC INC NON US EQTY 30040P103   329,693 10,182 SH   DFND 7 0 0 10,182
EVERTEC INC NON US EQTY 30040P103   1,222,215 37,746 SH   SOLE 7 5,061 0 32,685
EVERTEC INC NON US EQTY 30040P103   404,394 12,489 SH   DFND 8 11,078 0 1,411
EVERTEC INC NON US EQTY 30040P103   356,828 11,020 SH   OTR 8 11,020 0 0
EVERTEC INC NON US EQTY 30040P103   13,502 417 SH   SOLE 8 417 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   15,825,806 188,762 SH   DFND 1 21,122 0 167,640
EVERSOURCE ENERGY EQUITY US CM 30040W108   41,417 494 SH   OTR 1 494 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   7,818,583 93,256 SH   DFND 7 24,369 0 68,887
EVERSOURCE ENERGY EQUITY US CM 30040W108   278,516 3,322 SH   OTR 7 3,322 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   93,179,944 1,111,402 SH   SOLE 7 606,831 0 504,571
EVERSOURCE ENERGY EQUITY US CM 30040W108   88,330,135 1,053,556 SH   DFND 8 681,750 0 371,806
EVERSOURCE ENERGY EQUITY US CM 30040W108   3,236,559 38,604 SH   OTR 8 38,604 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   34,384,880 410,125 SH   SOLE 8 391,464 0 18,661
EVERSOURCE ENERGY EQUITY US CM 30040W108   7,325,268 87,372 SH   DFND 9 87,372 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   4,232,747 50,486 SH   DFND   14,059 0 36,427
EVERSOURCE ENERGY EQUITY US CM 30040W108   11,175,704 133,298 SH   OTR   4,123 0 129,175
EVERSOURCE ENERGY EQUITY US CM 30040W108   29,750,960 354,854 SH   SOLE   253,521 0 101,333
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102   66,563 25,700 SH   SOLE 7 2,800 0 22,900
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102   39,368 15,200 SH   DFND 8 11,400 0 3,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101   381,158 13,574 SH   DFND 7 0 0 13,574
EVOLENT HEALTH INC A EQUITY US CM 30050B101   1,264,920 45,047 SH   SOLE 7 5,759 0 39,288
EVOLENT HEALTH INC A EQUITY US CM 30050B101   586,956 20,903 SH   DFND 8 17,891 0 3,012
EVOLENT HEALTH INC A EQUITY US CM 30050B101   151,155 5,383 SH   OTR 8 5,383 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101   23,615 841 SH   SOLE 8 841 0 0
EVOLUS INC EQUITY US CM 30052C107   100,709 13,410 SH   DFND 7 0 0 13,410
EVOLUS INC EQUITY US CM 30052C107   165,971 22,100 SH   SOLE 7 2,500 0 19,600
EVOLUS INC EQUITY US CM 30052C107   144,207 19,202 SH   DFND 8 16,002 0 3,200
EVOLUS INC EQUITY US CM 30052C107   7,127 949 SH   SOLE 8 949 0 0
EVGO INC EQUITY US CM 30052F100   77,197 17,270 SH   DFND 7 0 0 17,270
EVGO INC EQUITY US CM 30052F100   53,095 11,878 SH   SOLE 7 0 0 11,878
EVGO INC EQUITY US CM 30052F100   91,233 20,410 SH   DFND 8 16,410 0 4,000
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   74,609,013 1,884,066 SH   DFND 1 242,937 0 1,641,129
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   4,374,889 110,477 SH   SOLE 1 110,477 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   2,098,245 52,986 SH   DFND 7 1,982 0 51,004
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   2,267,377 57,257 SH   SOLE 7 6,373 0 50,884
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   1,290,089 32,578 SH   DFND 8 27,503 0 5,075
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   618,077 15,608 SH   OTR 8 15,608 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   389,030 9,824 SH   SOLE 8 9,824 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   182,952 4,620 SH   OTR   0 0 4,620
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105   894,643 22,592 SH   SOLE   22,592 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   3,977,683 80,341 SH   DFND 1 0 0 80,341
EXACT SCIENCES CORP EQUITY US CM 30063P105   770,970 15,572 SH   DFND 7 9,905 0 5,667
EXACT SCIENCES CORP EQUITY US CM 30063P105   94,218 1,903 SH   OTR 7 1,903 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   11,009,885 222,377 SH   SOLE 7 95,837 0 126,540
EXACT SCIENCES CORP EQUITY US CM 30063P105   6,855,254 138,462 SH   DFND 8 70,933 0 67,529
EXACT SCIENCES CORP EQUITY US CM 30063P105   990,893 20,014 SH   OTR 8 20,014 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   2,303,601 46,528 SH   SOLE 8 37,394 0 9,134
EXACT SCIENCES CORP EQUITY US CM 30063P105   386,772 7,812 SH   DFND 9 7,812 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   820,084 16,564 SH   DFND   208 0 16,356
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,583,627 31,986 SH   SOLE   23,261 0 8,725
EXACT SCIENCES CORP CONV BD US 30063PAC9   21,594,208 27,250,000 PRN   SOLE 7 27,250,000 0 0
EXELON CORP EQUITY US CM 30161N101   23,020,321 532,508 SH   DFND 1 69,910 0 462,598
EXELON CORP EQUITY US CM 30161N101   62,554 1,447 SH   OTR 1 1,447 0 0
EXELON CORP EQUITY US CM 30161N101   1,631,803 37,747 SH   DFND 7 37,747 0 0
EXELON CORP EQUITY US CM 30161N101   376,274 8,704 SH   OTR 7 8,704 0 0
EXELON CORP EQUITY US CM 30161N101   71,616,504 1,656,639 SH   SOLE 7 561,547 0 1,095,092
EXELON CORP EQUITY US CM 30161N101   106,595,713 2,465,781 SH   DFND 8 1,560,209 0 905,572
EXELON CORP EQUITY US CM 30161N101   4,748,513 109,843 SH   OTR 8 109,843 0 0
EXELON CORP EQUITY US CM 30161N101   18,925,186 437,779 SH   SOLE 8 437,779 0 0
EXELON CORP EQUITY US CM 30161N101   8,650,107 200,095 SH   DFND 9 200,095 0 0
EXELON CORP EQUITY US CM 30161N101   1,940,162 44,880 SH   DFND   0 0 44,880
EXELON CORP EQUITY US CM 30161N101   11,222,249 259,594 SH   SOLE   153,372 0 106,222
EXELIXIS INC EQUITY US CM 30161Q104   2,721,683 169,681 SH   DFND 1 43,082 0 126,599
EXELIXIS INC EQUITY US CM 30161Q104   857,835 53,481 SH   DFND 7 0 0 53,481
EXELIXIS INC EQUITY US CM 30161Q104   29,225 1,822 SH   OTR 7 1,822 0 0
EXELIXIS INC EQUITY US CM 30161Q104   2,529,427 157,695 SH   SOLE 7 14,209 0 143,486
EXELIXIS INC EQUITY US CM 30161Q104   1,870,264 116,600 SH   DFND 8 74,585 0 42,015
EXELIXIS INC EQUITY US CM 30161Q104   608,862 37,959 SH   OTR 8 37,959 0 0
EXELIXIS INC EQUITY US CM 30161Q104   37,084 2,312 SH   SOLE 8 2,312 0 0
EXELIXIS INC EQUITY US CM 30161Q104   185,503 11,565 SH   OTR   0 0 11,565
F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104   240,981 12,043 SH   DFND 1 3,354 0 8,689
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   1,176,691 6,945 SH   DFND 7 0 0 6,945
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   2,389,641 14,104 SH   SOLE 7 1,884 0 12,220
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   2,294,929 13,545 SH   DFND 8 6,937 0 6,608
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   400,024 2,361 SH   OTR 8 2,361 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   49,982 295 SH   SOLE 8 295 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   236,185 1,394 SH   OTR   0 0 1,394
EXPEDIA GROUP INC EQUITY US CM 30212P303   18,969,430 216,546 SH   DFND 1 149,740 0 66,806
EXPEDIA GROUP INC EQUITY US CM 30212P303   245,543 2,803 SH   OTR 1 2,803 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   753,623 8,603 SH   SOLE 1 0 0 8,603
EXPEDIA GROUP INC EQUITY US CM 30212P303   1,763,125 20,127 SH   DFND 7 5,939 0 14,188
EXPEDIA GROUP INC EQUITY US CM 30212P303   196,575 2,244 SH   OTR 7 2,244 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   18,303,670 208,946 SH   SOLE 7 82,820 0 126,126
EXPEDIA GROUP INC EQUITY US CM 30212P303   16,503,227 188,393 SH   DFND 8 95,972 0 92,421
EXPEDIA GROUP INC EQUITY US CM 30212P303   1,454,423 16,603 SH   OTR 8 16,603 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   4,296,342 49,045 SH   SOLE 8 49,045 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   659,628 7,530 SH   DFND 9 7,530 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   2,814,675 32,131 SH   DFND   6,567 22,956 2,608
EXPEDIA GROUP INC EQUITY US CM 30212P303   2,855,848 32,601 SH   OTR   0 0 32,601
EXPEDIA GROUP INC EQUITY US CM 30212P303   5,659,486 64,606 SH   SOLE   18,500 0 46,106
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   383,091 34,575 SH   SOLE 7 2,400 0 32,175
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   268,922 24,271 SH   DFND 8 15,443 0 8,828
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   186,886 16,867 SH   OTR 8 16,867 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   5,584 504 SH   SOLE 8 504 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   27,760,253 267,131 SH   DFND 1 182,044 0 85,087
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   7,794 75 SH   OTR 1 75 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   24,731,921 237,990 SH   SOLE 1 237,990 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   6,636,539 63,862 SH   DFND 7 32,536 0 31,326
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   201,397 1,938 SH   OTR 7 1,938 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   36,224,642 348,582 SH   SOLE 7 181,968 0 166,614
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   58,454,688 562,497 SH   DFND 8 256,534 0 305,963
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   1,974,480 19,000 SH   OTR 8 19,000 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   21,256,420 204,546 SH   SOLE 8 195,487 0 9,059
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   4,580,586 44,078 SH   DFND 9 44,078 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   1,513,179 14,561 SH   DFND   4,302 0 10,259
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   16,568,278 159,433 SH   OTR   1,953 0 157,480
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   8,651,028 83,247 SH   SOLE   26,445 0 56,802
EXPONENT INC EQUITY US CM 30214U102   966,920 9,758 SH   DFND 7 0 0 9,758
EXPONENT INC EQUITY US CM 30214U102   2,184,637 22,047 SH   SOLE 7 2,421 0 19,626
EXPONENT INC EQUITY US CM 30214U102   1,437,994 14,512 SH   DFND 8 11,588 0 2,924
EXPONENT INC EQUITY US CM 30214U102   664,894 6,710 SH   OTR 8 6,710 0 0
EXPONENT INC EQUITY US CM 30214U102   30,222 305 SH   SOLE 8 305 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   10,499,969 71,341 SH   DFND 1 7,510 0 63,831
EXTRA SPACE STORAGE INC REST INV TS 30225T102   9,272 63 SH   OTR 1 63 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   8,513,039 57,841 SH   DFND 7 5,625 0 52,216
EXTRA SPACE STORAGE INC REST INV TS 30225T102   174,556 1,186 SH   OTR 7 1,186 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   77,181,487 524,402 SH   SOLE 7 172,410 0 351,992
EXTRA SPACE STORAGE INC REST INV TS 30225T102   39,116,617 265,774 SH   DFND 8 121,646 0 144,128
EXTRA SPACE STORAGE INC REST INV TS 30225T102   2,215,059 15,050 SH   OTR 8 15,050 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   6,560,254 44,573 SH   SOLE 8 44,573 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   2,840,132 19,297 SH   DFND 9 19,297 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   4,750,529 32,277 SH   DFND   1,011 0 31,266
EXTRA SPACE STORAGE INC REST INV TS 30225T102   8,389,408 57,001 SH   SOLE   49,698 0 7,303
EXTREME NETWORKS EQUITY US CM 30226D106   291,019 15,894 SH   DFND 7 0 0 15,894
EXTREME NETWORKS EQUITY US CM 30226D106   1,379,036 75,316 SH   SOLE 7 8,304 0 67,012
EXTREME NETWORKS EQUITY US CM 30226D106   1,142,269 62,385 SH   DFND 8 29,878 0 32,507
EXTREME NETWORKS EQUITY US CM 30226D106   156,294 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS EQUITY US CM 30226D106   19,390 1,059 SH   SOLE 8 1,059 0 0
EZCORP INC CL A EQUITY US CM 302301106   43,008 5,277 SH   DFND 7 0 0 5,277
EZCORP INC CL A EQUITY US CM 302301106   246,977 30,304 SH   SOLE 7 3,962 0 26,342
EZCORP INC CL A EQUITY US CM 302301106   112,217 13,769 SH   DFND 8 0 0 13,769
EXXON MOBIL CORPORATION EQUITY US CM 30231G102   235,544,988 2,135,494 SH   DFND 1 140,307 0 1,995,187
EXXON MOBIL CORPORATION EQUITY US CM 30231G102   872,473 7,910 SH   OTR 1 7,910 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102   2,354,243 21,344 SH   SOLE 1 0 0 21,344
EXXON MOBIL CORPORATION EQUITY US CM 30231G102   441,531 4,003 SH   DFND 7 4,003 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102   510,712,604 4,630,214 SH   SOLE 7 2,320,447 0 2,309,767
EXXON MOBIL CORPORATION EQUITY US CM 30231G102   123,492,542 1,119,606 SH   DFND 8 431,484 0 688,122
EXXON MOBIL CORPORATION EQUITY US CM 30231G102   53,345,492 483,640 SH   OTR 8 483,640 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102   126,435,456 1,146,287 SH   SOLE 8 1,146,287 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102   15,885,185 144,018 SH   DFND 9 144,018 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102   19,597,883 177,678 SH   DFND   18,304 12,663 146,711
EXXON MOBIL CORPORATION EQUITY US CM 30231G102   7,342,120 66,565 SH   OTR   0 0 66,565
EXXON MOBIL CORPORATION EQUITY US CM 30231G102   308,257,947 2,794,723 SH   SOLE   526,970 0 2,267,753
FMC CORP EQUITY US CM 302491303   8,977,114 71,932 SH   DFND 1 12,177 0 59,755
FMC CORP EQUITY US CM 302491303   15,226 122 SH   OTR 1 122 0 0
FMC CORP EQUITY US CM 302491303   949,354 7,607 SH   SOLE 1 0 0 7,607
FMC CORP EQUITY US CM 302491303   666,432 5,340 SH   DFND 7 5,340 0 0
FMC CORP EQUITY US CM 302491303   155,501 1,246 SH   OTR 7 1,246 0 0
FMC CORP EQUITY US CM 302491303   31,736,764 254,301 SH   SOLE 7 67,163 0 187,138
FMC CORP EQUITY US CM 302491303   43,050,634 344,957 SH   DFND 8 221,822 0 123,135
FMC CORP EQUITY US CM 302491303   1,820,582 14,588 SH   OTR 8 14,588 0 0
FMC CORP EQUITY US CM 302491303   6,503,203 52,109 SH   SOLE 8 52,109 0 0
FMC CORP EQUITY US CM 302491303   4,546,464 36,430 SH   DFND 9 36,430 0 0
FMC CORP EQUITY US CM 302491303   1,590,826 12,747 SH   DFND   1,691 0 11,056
FMC CORP EQUITY US CM 302491303   13,685,693 109,661 SH   SOLE   14,465 0 95,196
FLYWIRE CORP VOTING EQUITY US CM 302492103   252,041 10,300 SH   DFND 7 0 0 10,300
FLYWIRE CORP VOTING EQUITY US CM 302492103   369,252 15,090 SH   SOLE 7 0 0 15,090
FLYWIRE CORP VOTING EQUITY US CM 302492103   283,338 11,579 SH   DFND 8 10,192 0 1,387
FNB CORP EQUITY US CM 302520101   2,307,723 176,837 SH   DFND 1 30,441 0 146,396
FNB CORP EQUITY US CM 302520101   2,486,351 190,525 SH   SOLE 7 19,716 0 170,809
FNB CORP EQUITY US CM 302520101   1,253,974 96,090 SH   DFND 8 82,726 0 13,364
FNB CORP EQUITY US CM 302520101   592,183 45,378 SH   OTR 8 45,378 0 0
FNB CORP EQUITY US CM 302520101   30,759 2,357 SH   SOLE 8 2,357 0 0
FNB CORP EQUITY US CM 302520101   193,584 14,834 SH   DFND 9 14,834 0 0
FNB CORP EQUITY US CM 302520101   229,093 17,555 SH   OTR   0 0 17,555
FNB CORP EQUITY US CM 302520101   1,468,216 112,507 SH   SOLE   112,507 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104   565,663 15,652 SH   SOLE 7 1,792 0 13,860
FB FINANCIAL CORP EQUITY US CM 30257X104   378,133 10,463 SH   DFND 8 8,112 0 2,351
FB FINANCIAL CORP EQUITY US CM 30257X104   82,002 2,269 SH   OTR 8 2,269 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104   6,469 179 SH   SOLE 8 179 0 0
FIGS INC CLASS A EQUITY US CM 30260D103   139,849 20,780 SH   DFND 7 0 0 20,780
FIGS INC CLASS A EQUITY US CM 30260D103   364,732 54,195 SH   SOLE 7 9,795 0 44,400
FIGS INC CLASS A EQUITY US CM 30260D103   104,591 15,541 SH   DFND 8 11,241 0 4,300
FIGS INC CLASS A EQUITY US CM 30260D103   239,433 35,577 SH   OTR 8 35,577 0 0
FIGS INC CLASS A EQUITY US CM 30260D103   1,292 192 SH   SOLE 8 192 0 0
FTI CONSULTING INC EQUITY US CM 302941109   4,599,959 28,967 SH   DFND 1 15,823 0 13,144
FTI CONSULTING INC EQUITY US CM 302941109   988,530 6,225 SH   DFND 7 0 0 6,225
FTI CONSULTING INC EQUITY US CM 302941109   9,052 57 SH   OTR 7 57 0 0
FTI CONSULTING INC EQUITY US CM 302941109   2,783,447 17,528 SH   SOLE 7 1,991 0 15,537
FTI CONSULTING INC EQUITY US CM 302941109   2,078,533 13,089 SH   DFND 8 7,926 0 5,163
FTI CONSULTING INC EQUITY US CM 302941109   394,300 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC EQUITY US CM 302941109   446,387 2,811 SH   SOLE 8 2,811 0 0
META PLATFORMS INC EQUITY US CM 30303M102   139,755,054 1,161,335 SH   DFND 1 71,465 0 1,089,870
META PLATFORMS INC EQUITY US CM 30303M102   426,004 3,540 SH   OTR 1 3,540 0 0
META PLATFORMS INC EQUITY US CM 30303M102   20,547,092 170,742 SH   DFND 7 82,300 0 88,442
META PLATFORMS INC EQUITY US CM 30303M102   2,783,103 23,127 SH   OTR 7 23,127 0 0
META PLATFORMS INC EQUITY US CM 30303M102   359,972,922 2,991,299 SH   SOLE 7 1,243,853 0 1,747,446
META PLATFORMS INC EQUITY US CM 30303M102   294,875,360 2,450,352 SH   DFND 8 1,630,397 0 819,955
META PLATFORMS INC EQUITY US CM 30303M102   31,739,675 263,750 SH   OTR 8 263,750 0 0
META PLATFORMS INC EQUITY US CM 30303M102   111,240,732 924,387 SH   SOLE 8 924,387 0 0
META PLATFORMS INC EQUITY US CM 30303M102   22,457,369 186,616 SH   DFND 9 186,616 0 0
META PLATFORMS INC EQUITY US CM 30303M102   21,683,582 180,186 SH   DFND   17,319 10,822 152,045
META PLATFORMS INC EQUITY US CM 30303M102   214,857,563 1,785,421 SH   SOLE   288,536 0 1,496,885
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   8,743,971 21,794 SH   DFND 1 4,576 0 17,218
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   20,061 50 SH   OTR 1 50 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   959,694 2,392 SH   DFND 7 1,192 0 1,200
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   235,511 587 SH   OTR 7 587 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   29,411,903 73,308 SH   SOLE 7 40,946 0 32,362
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   20,418,780 50,893 SH   DFND 8 13,250 0 37,643
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   1,738,844 4,334 SH   OTR 8 4,334 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   11,874,211 29,596 SH   SOLE 8 27,692 0 1,904
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   552,867 1,378 SH   DFND 9 1,378 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   908,339 2,264 SH   DFND   783 0 1,481
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   162,490 405 SH   OTR   405 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   3,683,910 9,182 SH   SOLE   6,172 0 3,010
F45 TRAINING HOLDINGS INC EQUITY US CM 30322L101   97,279 34,133 SH   SOLE 7 34,133 0 0
F45 TRAINING HOLDINGS INC EQUITY US CM 30322L101   83,799 29,403 SH   DFND 8 28,303 0 1,100
FAIR ISAAC INC EQUITY US CM 303250104   9,926,252 16,583 SH   DFND 1 3,117 0 13,466
FAIR ISAAC INC EQUITY US CM 303250104   1,116,950 1,866 SH   DFND 7 948 0 918
FAIR ISAAC INC EQUITY US CM 303250104   216,686 362 SH   OTR 7 362 0 0
FAIR ISAAC INC EQUITY US CM 303250104   27,819,604 46,476 SH   SOLE 7 26,548 0 19,928
FAIR ISAAC INC EQUITY US CM 303250104   16,209,546 27,080 SH   DFND 8 2,937 0 24,143
FAIR ISAAC INC EQUITY US CM 303250104   1,931,618 3,227 SH   OTR 8 3,227 0 0
FAIR ISAAC INC EQUITY US CM 303250104   2,738,503 4,575 SH   SOLE 8 3,192 0 1,383
FAIR ISAAC INC EQUITY US CM 303250104   390,873 653 SH   DFND 9 653 0 0
FAIR ISAAC INC EQUITY US CM 303250104   416,013 695 SH   DFND   124 0 571
FAIR ISAAC INC EQUITY US CM 303250104   2,729,525 4,560 SH   SOLE   3,436 0 1,124
FARFETCH LTD CLASS A NON US EQTY 30744W107   348,587 73,697 SH   DFND 1 73,697 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107   4,091,923 865,100 SH   DFND 2 865,100 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107   165,550 35,000 SH   DFND 8 35,000 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107   1,892 400 SH   SOLE 8 400 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107   264,000 55,814 SH   SOLE   0 0 55,814
FARFETCH LTD CONV BD US 30744WAD9   33,877,252 46,000,000 PRN   SOLE 7 46,000,000 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109   253,063 20,310 SH   SOLE 7 2,982 0 17,328
FARMLAND PARTNERS INC REST INV TS 31154R109   162,105 13,010 SH   DFND 8 13,010 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109   243,282 19,525 SH   OTR 8 19,525 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109   10,803 867 SH   SOLE 8 867 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102   138,315 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102   329,216 11,194 SH   SOLE 7 1,100 0 10,094
FARO TECHNOLOGIES INC EQUITY US CM 311642102   203,634 6,924 SH   DFND 8 5,789 0 1,135
FARO TECHNOLOGIES INC EQUITY US CM 311642102   36,557 1,243 SH   OTR 8 1,243 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102   3,235 110 SH   SOLE 8 110 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100   413,267 50,460 SH   SOLE 7 8,338 0 42,122
FASTLY INC CLASS A EQUITY US CM 31188V100   305,421 37,292 SH   DFND 8 31,428 0 5,864
FASTLY INC CLASS A EQUITY US CM 31188V100   186,110 22,724 SH   OTR 8 22,724 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100   6,339 774 SH   SOLE 8 774 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102   431,277 42,743 SH   SOLE 7 2,842 0 39,901
FATE THERAPEUTICS INC EQUITY US CM 31189P102   230,274 22,822 SH   DFND 8 18,564 0 4,258
FATE THERAPEUTICS INC EQUITY US CM 31189P102   121,030 11,995 SH   OTR 8 11,995 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102   5,963 591 SH   SOLE 8 591 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104   15,036,735 317,767 SH   DFND 1 36,671 0 281,096
FASTENAL CO USD0 01 EQUITY US CM 311900104   14,149 299 SH   OTR 1 299 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104   2,321,803 49,066 SH   DFND 7 20,446 0 28,620
FASTENAL CO USD0 01 EQUITY US CM 311900104   458,389 9,687 SH   OTR 7 9,687 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104   51,448,954 1,087,256 SH   SOLE 7 626,476 0 460,780
FASTENAL CO USD0 01 EQUITY US CM 311900104   63,735,686 1,346,908 SH   DFND 8 547,294 0 799,614
FASTENAL CO USD0 01 EQUITY US CM 311900104   3,014,473 63,704 SH   OTR 8 63,704 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104   22,764,564 481,077 SH   SOLE 8 450,111 0 30,966
FASTENAL CO USD0 01 EQUITY US CM 311900104   3,073,955 64,961 SH   DFND 9 64,961 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104   1,625,631 34,354 SH   DFND   13,589 0 20,765
FASTENAL CO USD0 01 EQUITY US CM 311900104   305,119 6,448 SH   OTR   6,448 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104   5,544,863 117,178 SH   SOLE   90,653 0 26,525
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   528,384 4,688 SH   SOLE 7 0 0 4,688
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   348,950 3,096 SH   DFND 8 2,673 0 423
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   71,120 631 SH   OTR 8 631 0 0
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   79,348 704 SH   SOLE 8 704 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   4,061,606 40,198 SH   DFND 1 4,101 0 36,097
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   3,738 37 SH   OTR 1 37 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   4,732,512 46,838 SH   DFND 7 0 0 46,838
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   22,634,577 224,016 SH   SOLE 7 64,792 0 159,224
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   18,024,021 178,385 SH   DFND 8 124,239 0 54,146
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   915,321 9,059 SH   OTR 8 9,059 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   1,705,151 16,876 SH   SOLE 8 16,876 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   1,817,811 17,991 SH   DFND 9 17,991 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   293,723 2,907 SH   OTR   0 0 2,907
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   2,041,311 20,203 SH   SOLE   20,203 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108   408,611 8,793 SH   DFND 7 0 0 8,793
FEDERAL SIGNAL CORP EQUITY US CM 313855108   1,410,225 30,347 SH   SOLE 7 2,996 0 27,351
FEDERAL SIGNAL CORP EQUITY US CM 313855108   715,359 15,394 SH   DFND 8 14,054 0 1,340
FEDERAL SIGNAL CORP EQUITY US CM 313855108   548,021 11,793 SH   OTR 8 11,793 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108   249,683 5,373 SH   SOLE 8 5,373 0 0
FEDERATED HERMES INC EQUITY US CM 314211103   430,782 11,864 SH   DFND 7 0 0 11,864
FEDERATED HERMES INC EQUITY US CM 314211103   1,645,424 45,316 SH   SOLE 7 6,568 0 38,748
FEDERATED HERMES INC EQUITY US CM 314211103   1,325,823 36,514 SH   DFND 8 20,094 0 16,420
FEDERATED HERMES INC EQUITY US CM 314211103   563,059 15,507 SH   OTR 8 15,507 0 0
FEDERATED HERMES INC EQUITY US CM 314211103   32,969 908 SH   SOLE 8 908 0 0
FEDEX CORP EQUITY US CM 31428X106   21,562,188 124,493 SH   DFND 1 11,485 0 113,008
FEDEX CORP EQUITY US CM 31428X106   18,532 107 SH   OTR 1 107 0 0
FEDEX CORP EQUITY US CM 31428X106   1,560,359 9,009 SH   DFND 7 9,009 0 0
FEDEX CORP EQUITY US CM 31428X106   353,501 2,041 SH   OTR 7 2,041 0 0
FEDEX CORP EQUITY US CM 31428X106   57,925,354 334,442 SH   SOLE 7 135,032 0 199,410
FEDEX CORP EQUITY US CM 31428X106   48,662,965 280,964 SH   DFND 8 252,881 0 28,083
FEDEX CORP EQUITY US CM 31428X106   4,914,550 28,375 SH   OTR 8 28,375 0 0
FEDEX CORP EQUITY US CM 31428X106   14,129,483 81,579 SH   SOLE 8 81,579 0 0
FEDEX CORP EQUITY US CM 31428X106   6,158,472 35,557 SH   DFND 9 35,557 0 0
FEDEX CORP EQUITY US CM 31428X106   2,367,644 13,670 SH   DFND   527 0 13,143
FEDEX CORP EQUITY US CM 31428X106   9,107,029 52,581 SH   SOLE   31,620 0 20,961
F5 INC EQUITY US CM 315616102   15,938,938 111,065 SH   DFND 1 84,402 0 26,663
F5 INC EQUITY US CM 315616102   10,620 74 SH   OTR 1 74 0 0
F5 INC EQUITY US CM 315616102   8,210,924 57,215 SH   SOLE 1 51,577 0 5,638
F5 INC EQUITY US CM 315616102   5,399,277 37,623 SH   DFND 7 36,206 0 1,417
F5 INC EQUITY US CM 315616102   87,828 612 SH   OTR 7 612 0 0
F5 INC EQUITY US CM 315616102   16,873,045 117,574 SH   SOLE 7 73,017 0 44,557
F5 INC EQUITY US CM 315616102   25,981,194 181,041 SH   DFND 8 46,045 0 134,996
F5 INC EQUITY US CM 315616102   1,008,158 7,025 SH   OTR 8 7,025 0 0
F5 INC EQUITY US CM 315616102   2,009,284 14,001 SH   SOLE 8 14,001 0 0
F5 INC EQUITY US CM 315616102   713,962 4,975 SH   DFND 9 4,975 0 0
F5 INC EQUITY US CM 315616102   251,286 1,751 SH   DFND   287 0 1,464
F5 INC EQUITY US CM 315616102   6,133,043 42,736 SH   OTR   0 0 42,736
F5 INC EQUITY US CM 315616102   19,996,109 139,336 SH   SOLE   62,567 0 76,769
FIBROGEN INC EQUITY US CM 31572Q808   787,095 49,132 SH   SOLE 7 3,678 0 45,454
FIBROGEN INC EQUITY US CM 31572Q808   435,039 27,156 SH   DFND 8 24,302 0 2,854
FIBROGEN INC EQUITY US CM 31572Q808   405,434 25,308 SH   OTR 8 25,308 0 0
FIBROGEN INC EQUITY US CM 31572Q808   9,836 614 SH   SOLE 8 614 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   38,326,701 564,874 SH   DFND 1 279,424 0 285,450
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   351,802 5,185 SH   OTR 1 5,185 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   11,360,533 167,436 SH   SOLE 1 152,689 0 14,747
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   11,459,119 168,889 SH   DFND 2 168,889 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   3,898,864 57,463 SH   DFND 7 21,999 0 35,464
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   367,272 5,413 SH   OTR 7 5,413 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   96,612,904 1,423,919 SH   SOLE 7 920,882 0 503,037
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   53,204,239 784,145 SH   DFND 8 284,362 0 499,783
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   4,757,167 70,113 SH   OTR 8 70,113 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   16,161,056 238,188 SH   SOLE 8 238,188 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   2,479,171 36,539 SH   DFND 9 36,539 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   4,851,682 71,506 SH   DFND   14,267 0 57,239
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   63,779 940 SH   OTR   0 0 940
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   19,497,987 287,369 SH   SOLE   126,967 0 160,402
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   6,582,898 174,984 SH   DFND 1 41,863 0 133,121
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   732,950 19,483 SH   DFND 7 8,418 0 11,065
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   77,309 2,055 SH   OTR 7 2,055 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   15,372,660 408,630 SH   SOLE 7 141,907 0 266,723
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   17,549,391 466,491 SH   DFND 8 205,136 0 261,355
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   1,149,404 30,553 SH   OTR 8 30,553 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   2,080,499 55,303 SH   SOLE 8 55,303 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   833,396 22,153 SH   DFND 9 22,153 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   417,469 11,097 SH   DFND   4,312 0 6,785
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   2,039,568 54,215 SH   SOLE   32,715 0 21,500
FIFTH THIRD BANCORP EQUITY US CM 316773100   11,520,608 351,131 SH   DFND 1 16,104 0 335,027
FIFTH THIRD BANCORP EQUITY US CM 316773100   28,282 862 SH   OTR 1 862 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   1,749,101 53,310 SH   DFND 7 26,051 0 27,259
FIFTH THIRD BANCORP EQUITY US CM 316773100   202,733 6,179 SH   OTR 7 6,179 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   29,608,072 902,410 SH   SOLE 7 385,168 0 517,242
FIFTH THIRD BANCORP EQUITY US CM 316773100   27,529,493 839,058 SH   DFND 8 464,251 0 374,807
FIFTH THIRD BANCORP EQUITY US CM 316773100   2,512,459 76,576 SH   OTR 8 76,576 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   7,565,888 230,597 SH   SOLE 8 230,597 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   2,054,759 62,626 SH   DFND 9 62,626 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   1,928,014 58,763 SH   DFND   4,323 0 54,440
FIFTH THIRD BANCORP EQUITY US CM 316773100   7,207,701 219,680 SH   SOLE   84,446 0 135,234
FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101   352,378 71,044 SH   SOLE 7 0 0 71,044
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   132,600 10,200 SH   DFND 7 0 0 10,200
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   244,400 18,800 SH   SOLE 7 3,800 0 15,000
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   145,171 11,167 SH   DFND 8 9,067 0 2,100
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   11,544 888 SH   SOLE 8 888 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   4,219,441 80,616 SH   DFND 1 27,474 0 53,142
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   2,926,748 55,918 SH   SOLE 7 7,861 0 48,057
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   2,203,724 42,104 SH   DFND 8 27,731 0 14,373
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   650,953 12,437 SH   OTR 8 12,437 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   449,758 8,593 SH   SOLE 8 8,593 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   233,855 4,468 SH   DFND 9 4,468 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   237,362 4,535 SH   OTR   0 0 4,535
FIRST BANCORP EQUITY US CM 318672706   709,662 55,791 SH   DFND 7 0 0 55,791
FIRST BANCORP EQUITY US CM 318672706   1,385,666 108,936 SH   SOLE 7 8,712 0 100,224
FIRST BANCORP EQUITY US CM 318672706   1,016,251 79,894 SH   DFND 8 46,131 0 33,763
FIRST BANCORP EQUITY US CM 318672706   451,420 35,489 SH   OTR 8 35,489 0 0
FIRST BANCORP EQUITY US CM 318672706   23,100 1,816 SH   SOLE 8 1,816 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   8,519,634 198,871 SH   DFND 1 198,871 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   3,877,577 90,513 SH   SOLE 1 90,513 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   1,083,595 25,294 SH   DFND 7 0 0 25,294
FIRST BANCORP NC NPV EQUITY US CM 318910106   590,764 13,790 SH   SOLE 7 800 0 12,990
FIRST BANCORP NC NPV EQUITY US CM 318910106   361,912 8,448 SH   DFND 8 8,079 0 369
FIRST BANCORP NC NPV EQUITY US CM 318910106   86,708 2,024 SH   OTR 8 2,024 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   9,296 217 SH   SOLE 8 217 0 0
FIRST BANCSHARES INC MS EQUITY US CM 318916103   209,826 6,555 SH   SOLE 7 0 0 6,555
FIRST BANCSHARES INC MS EQUITY US CM 318916103   241,259 7,537 SH   DFND 8 6,637 0 900
FIRST BANCSHARES INC MS EQUITY US CM 318916103   128,392 4,011 SH   OTR 8 4,011 0 0
FIRST BUSEY CORP EQUITY US CM 319383204   180,580 7,305 SH   DFND 7 0 0 7,305
FIRST BUSEY CORP EQUITY US CM 319383204   549,452 22,227 SH   SOLE 7 2,341 0 19,886
FIRST BUSEY CORP EQUITY US CM 319383204   368,180 14,894 SH   DFND 8 14,608 0 286
FIRST BUSEY CORP EQUITY US CM 319383204   367,265 14,857 SH   OTR 8 14,857 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   4,296,110 5,665 SH   DFND 1 207 0 5,458
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   300,311 396 SH   DFND 7 396 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   96,312 127 SH   OTR 7 127 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   9,923,899 13,086 SH   SOLE 7 6,129 0 6,957
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   1,018,478 1,343 SH   DFND 8 82 0 1,261
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   1,038,195 1,369 SH   OTR 8 1,369 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   1,462,876 1,929 SH   SOLE 8 1,929 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   247,984 327 SH   DFND 9 327 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   218,407 288 SH   DFND   43 0 245
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   1,465,909 1,933 SH   SOLE   1,529 0 404
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   456,526 32,679 SH   DFND 7 0 0 32,679
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   703,473 50,356 SH   SOLE 7 2,458 0 47,898
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   314,982 22,547 SH   DFND 8 20,543 0 2,004
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   359,127 25,707 SH   OTR 8 25,707 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   12,252 877 SH   SOLE 8 877 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103   353,340 10,423 SH   SOLE 7 3,323 0 7,100
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103   197,433 5,824 SH   DFND 8 5,308 0 516
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103   37,121 1,095 SH   OTR 8 1,095 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   718,662 29,660 SH   DFND 7 0 0 29,660
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   1,193,546 49,259 SH   SOLE 7 8,139 0 41,120
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   900,750 37,175 SH   DFND 8 20,808 0 16,367
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   451,356 18,628 SH   OTR 8 18,628 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   21,371 882 SH   SOLE 8 882 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   1,031,484 29,985 SH   DFND 7 0 0 29,985
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   2,457,467 71,438 SH   SOLE 7 8,137 0 63,301
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   1,231,520 35,800 SH   DFND 8 31,245 0 4,555
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   522,880 15,200 SH   OTR 8 15,200 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   36,326 1,056 SH   SOLE 8 1,056 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   354,493 7,693 SH   SOLE 7 800 0 6,893
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   311,869 6,768 SH   DFND 8 3,130 0 3,638
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   36,818 799 SH   OTR 8 799 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   1,290 28 SH   SOLE 8 28 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104   406,757 28,385 SH   SOLE 7 5,912 0 22,473
FIRST FOUNDATION INC EQUITY US CM 32026V104   121,547 8,482 SH   DFND 8 8,462 0 20
FIRST FOUNDATION INC EQUITY US CM 32026V104   37,315 2,604 SH   OTR 8 2,604 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104   7,910 552 SH   SOLE 8 552 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   6,939,503 283,245 SH   DFND 1 28,231 0 255,014
FIRST HORIZON CORPORATION EQUITY US CM 320517105   2,573,162 105,027 SH   DFND 7 105,027 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   114,048 4,655 SH   OTR 7 4,655 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   14,351,390 585,771 SH   SOLE 7 280,544 0 305,227
FIRST HORIZON CORPORATION EQUITY US CM 320517105   4,493,300 183,400 SH   DFND 8 115,232 0 68,168
FIRST HORIZON CORPORATION EQUITY US CM 320517105   1,434,083 58,534 SH   OTR 8 58,534 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   3,315,536 135,328 SH   SOLE 8 135,328 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   1,162,647 47,455 SH   DFND 9 47,455 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   367,231 14,989 SH   DFND   1,493 0 13,496
FIRST HORIZON CORPORATION EQUITY US CM 320517105   10,500,406 428,588 SH   OTR   0 0 428,588
FIRST HORIZON CORPORATION EQUITY US CM 320517105   4,028,585 164,432 SH   SOLE   148,215 0 16,217
FIRST HAWAIIAN INC EQUITY US CM 32051X108   1,762,257 67,675 SH   DFND 1 13,753 0 53,922
FIRST HAWAIIAN INC EQUITY US CM 32051X108   511,946 19,660 SH   DFND 7 0 0 19,660
FIRST HAWAIIAN INC EQUITY US CM 32051X108   1,453,214 55,807 SH   SOLE 7 7,505 0 48,302
FIRST HAWAIIAN INC EQUITY US CM 32051X108   916,686 35,203 SH   DFND 8 30,703 0 4,500
FIRST HAWAIIAN INC EQUITY US CM 32051X108   508,665 19,534 SH   OTR 8 19,534 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108   283,081 10,871 SH   SOLE 8 10,871 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   4,375,348 90,662 SH   DFND 1 14,541 0 76,121
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   4,403,098 91,237 SH   DFND 7 0 0 91,237
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   20,346,079 421,593 SH   SOLE 7 107,802 0 313,791
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   6,174,047 127,933 SH   DFND 8 31,308 0 96,625
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   667,677 13,835 SH   OTR 8 13,835 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   36,919 765 SH   SOLE 8 765 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   225,857 4,680 SH   DFND 9 4,680 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   1,358,712 28,154 SH   DFND   0 0 28,154
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   247,043 5,119 SH   OTR   0 0 5,119
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   1,606,479 33,288 SH   SOLE   33,288 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   853,856 22,092 SH   DFND 7 0 0 22,092
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   1,571,277 40,654 SH   SOLE 7 4,529 0 36,125
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   960,684 24,856 SH   DFND 8 21,888 0 2,968
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   546,898 14,150 SH   OTR 8 14,150 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   293,199 7,586 SH   SOLE 8 7,586 0 0
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106   203,166 11,287 SH   SOLE 7 5,087 0 6,200
FIRST MERCHANTS CORP EQUITY US CM 320817109   484,317 11,781 SH   DFND 7 0 0 11,781
FIRST MERCHANTS CORP EQUITY US CM 320817109   1,439,302 35,011 SH   SOLE 7 3,562 0 31,449
FIRST MERCHANTS CORP EQUITY US CM 320817109   652,128 15,863 SH   DFND 8 12,909 0 2,954
FIRST MERCHANTS CORP EQUITY US CM 320817109   441,439 10,738 SH   OTR 8 10,738 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109   14,882 362 SH   SOLE 8 362 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106   172,398 5,374 SH   DFND 8 4,940 0 434
FIRST MID BANCSHARES INC EQUITY US CM 320866106   33,139 1,033 SH   OTR 8 1,033 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106   3,080 96 SH   SOLE 8 96 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   10,753,867 88,226 SH   DFND 1 2,071 0 86,155
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   27,303 224 SH   OTR 1 224 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   1,903,556 15,617 SH   DFND 7 7,766 0 7,851
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   173,693 1,425 SH   OTR 7 1,425 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   30,968,592 254,070 SH   SOLE 7 100,101 0 153,969
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   20,749,823 170,234 SH   DFND 8 95,139 0 75,095
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   2,384,168 19,560 SH   OTR 8 19,560 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   5,901,670 48,418 SH   SOLE 8 39,233 0 9,185
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   1,409,658 11,565 SH   DFND 9 11,565 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   997,548 8,184 SH   DFND   4,156 0 4,028
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   253,166 2,077 SH   OTR   2,077 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100   4,561,733 37,425 SH   SOLE   27,990 0 9,435
FIRST SOLAR INC EQUITY US CM 336433107   8,724,818 58,247 SH   DFND 1 8,838 0 49,409
FIRST SOLAR INC EQUITY US CM 336433107   15,279 102 SH   OTR 1 102 0 0
FIRST SOLAR INC EQUITY US CM 336433107   486,518 3,248 SH   DFND 7 3,248 0 0
FIRST SOLAR INC EQUITY US CM 336433107   104,853 700 SH   OTR 7 700 0 0
FIRST SOLAR INC EQUITY US CM 336433107   27,882,509 186,144 SH   SOLE 7 91,412 0 94,732
FIRST SOLAR INC EQUITY US CM 336433107   13,505,217 90,161 SH   DFND 8 20,688 0 69,473
FIRST SOLAR INC EQUITY US CM 336433107   1,637,504 10,932 SH   OTR 8 10,932 0 0
FIRST SOLAR INC EQUITY US CM 336433107   3,492,803 23,318 SH   SOLE 8 23,318 0 0
FIRST SOLAR INC EQUITY US CM 336433107   277,261 1,851 SH   DFND 9 1,851 0 0
FIRST SOLAR INC EQUITY US CM 336433107   412,222 2,752 SH   DFND   739 0 2,013
FIRST SOLAR INC EQUITY US CM 336433107   4,725,125 31,545 SH   SOLE   12,070 0 19,475
1ST SOURCE CORP EQUITY US CM 336901103   249,895 4,707 SH   DFND 8 2,939 0 1,768
1ST SOURCE CORP EQUITY US CM 336901103   76,131 1,434 SH   OTR 8 1,434 0 0
1ST SOURCE CORP EQUITY US CM 336901103   7,857 148 SH   SOLE 8 148 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   580,298 6,677 SH   DFND 7 0 0 6,677
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   1,848,663 21,271 SH   SOLE 7 4,204 0 17,067
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   250,996 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   25,291 291 SH   SOLE 8 291 0 0
FISERV INC EQUITY US CM 337738108   30,410,346 300,884 SH   DFND 1 18,845 0 282,039
FISERV INC EQUITY US CM 337738108   66,100 654 SH   OTR 1 654 0 0
FISERV INC EQUITY US CM 337738108   16,775,295 165,977 SH   DFND 7 141,345 0 24,632
FISERV INC EQUITY US CM 337738108   578,323 5,722 SH   OTR 7 5,722 0 0
FISERV INC EQUITY US CM 337738108   126,903,391 1,255,599 SH   SOLE 7 754,406 0 501,193
FISERV INC EQUITY US CM 337738108   78,268,303 774,397 SH   DFND 8 600,586 0 173,811
FISERV INC EQUITY US CM 337738108   7,350,215 72,724 SH   OTR 8 72,724 0 0
FISERV INC EQUITY US CM 337738108   13,938,968 137,914 SH   SOLE 8 137,914 0 0
FISERV INC EQUITY US CM 337738108   3,840,256 37,996 SH   DFND 9 37,996 0 0
FISERV INC EQUITY US CM 337738108   8,217,901 81,309 SH   DFND   23,014 44,130 14,165
FISERV INC EQUITY US CM 337738108   3,129,127 30,960 SH   OTR   0 0 30,960
FISERV INC EQUITY US CM 337738108   10,753,241 106,394 SH   SOLE   79,092 0 27,302
FIRSTENERGY INC EQUITY US CM 337932107   12,703,709 302,902 SH   DFND 1 56,043 0 246,859
FIRSTENERGY INC EQUITY US CM 337932107   33,091 789 SH   OTR 1 789 0 0
FIRSTENERGY INC EQUITY US CM 337932107   22,815 544 SH   DFND 7 544 0 0
FIRSTENERGY INC EQUITY US CM 337932107   33,093,848 789,076 SH   SOLE 7 507,172 0 281,904
FIRSTENERGY INC EQUITY US CM 337932107   4,875,777 116,256 SH   DFND 8 60,438 0 55,818
FIRSTENERGY INC EQUITY US CM 337932107   2,568,825 61,250 SH   OTR 8 61,250 0 0
FIRSTENERGY INC EQUITY US CM 337932107   3,017,373 71,945 SH   SOLE 8 71,945 0 0
FIRSTENERGY INC EQUITY US CM 337932107   1,040,196 24,802 SH   DFND 9 24,802 0 0
FIRSTENERGY INC EQUITY US CM 337932107   537,587 12,818 SH   DFND   0 0 12,818
FIRSTENERGY INC EQUITY US CM 337932107   17,199,846 410,106 SH   SOLE   406,356 0 3,750
FISKER INC EQUITY US CM 33813J106   693,413 95,380 SH   SOLE 7 16,636 0 78,744
FISKER INC EQUITY US CM 33813J106   329,651 45,344 SH   DFND 8 41,667 0 3,677
FISKER INC EQUITY US CM 33813J106   99,577 13,697 SH   OTR 8 13,697 0 0
FISKER INC EQUITY US CM 33813J106   16,605 2,284 SH   SOLE 8 2,284 0 0
FIVE BELOW INC EQUITY US CM 33829M101   4,610,293 26,066 SH   DFND 1 2,938 0 23,128
FIVE BELOW INC EQUITY US CM 33829M101   1,353,586 7,653 SH   DFND 7 0 0 7,653
FIVE BELOW INC EQUITY US CM 33829M101   73,755 417 SH   OTR 7 417 0 0
FIVE BELOW INC EQUITY US CM 33829M101   4,910,973 27,766 SH   SOLE 7 2,970 0 24,796
FIVE BELOW INC EQUITY US CM 33829M101   2,658,179 15,029 SH   DFND 8 12,340 0 2,689
FIVE BELOW INC EQUITY US CM 33829M101   1,154,430 6,527 SH   OTR 8 6,527 0 0
FIVE BELOW INC EQUITY US CM 33829M101   88,258 499 SH   SOLE 8 499 0 0
FIVE BELOW INC EQUITY US CM 33829M101   224,094 1,267 SH   DFND 9 1,267 0 0
FIVE BELOW INC EQUITY US CM 33829M101   319,604 1,807 SH   OTR   0 0 1,807
FIVE9 INC EQUITY US CM 338307101   2,117,775 31,208 SH   DFND 1 0 0 31,208
FIVE9 INC EQUITY US CM 338307101   4,576,343 67,438 SH   DFND 2 67,438 0 0
FIVE9 INC EQUITY US CM 338307101   30,469 449 SH   OTR 7 449 0 0
FIVE9 INC EQUITY US CM 338307101   2,307,647 34,006 SH   SOLE 7 4,242 0 29,764
FIVE9 INC EQUITY US CM 338307101   1,347,293 19,854 SH   DFND 8 16,022 0 3,832
FIVE9 INC EQUITY US CM 338307101   548,241 8,079 SH   OTR 8 8,079 0 0
FIVE9 INC EQUITY US CM 338307101   390,466 5,754 SH   SOLE 8 5,754 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   8,391,421 45,685 SH   DFND 1 7,951 0 37,734
FLEETCOR TECHNOLOG EQUITY US CM 339041105   16,899 92 SH   OTR 1 92 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   1,282,453 6,982 SH   DFND 7 2,771 0 4,211
FLEETCOR TECHNOLOG EQUITY US CM 339041105   192,680 1,049 SH   OTR 7 1,049 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   22,398,858 121,945 SH   SOLE 7 74,754 0 47,191
FLEETCOR TECHNOLOG EQUITY US CM 339041105   10,027,091 54,590 SH   DFND 8 26,175 0 28,415
FLEETCOR TECHNOLOG EQUITY US CM 339041105   1,637,691 8,916 SH   OTR 8 8,916 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   2,099,646 11,431 SH   SOLE 8 11,431 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   836,295 4,553 SH   DFND 9 4,553 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   332,277 1,809 SH   DFND   563 0 1,246
FLEETCOR TECHNOLOG EQUITY US CM 339041105   3,434,633 18,699 SH   SOLE   8,573 0 10,126
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   3,316,895 47,636 SH   DFND 1 2,284 0 45,352
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   1,238,091 17,781 SH   DFND 7 0 0 17,781
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   61,205 879 SH   OTR 7 879 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   3,559,555 51,121 SH   SOLE 7 6,275 0 44,846
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   2,028,809 29,137 SH   DFND 8 24,000 0 5,137
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   839,181 12,052 SH   OTR 8 12,052 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   64,965 933 SH   SOLE 8 933 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   245,098 3,520 SH   OTR   0 0 3,520
FLUOR CORP EQUITY US CM 343412102   2,771,171 79,953 SH   SOLE 7 13,432 0 66,521
FLUOR CORP EQUITY US CM 343412102   379,146 10,939 SH   DFND 8 10,939 0 0
FLUOR CORP EQUITY US CM 343412102   809,831 23,365 SH   OTR 8 23,365 0 0
FLUOR CORP EQUITY US CM 343412102   39,027 1,126 SH   SOLE 8 1,126 0 0
FLUOR CORP EQUITY US CM 343412102   325,284 9,385 SH   DFND 9 9,385 0 0
FLOWERS FOODS INC EQUITY US CM 343498101   4,167,587 145,010 SH   DFND 1 52,376 0 92,634
FLOWERS FOODS INC EQUITY US CM 343498101   1,185,266 41,241 SH   DFND 7 0 0 41,241
FLOWERS FOODS INC EQUITY US CM 343498101   2,793,269 97,191 SH   SOLE 7 12,260 0 84,931
FLOWERS FOODS INC EQUITY US CM 343498101   2,199,529 76,532 SH   DFND 8 47,003 0 29,529
FLOWERS FOODS INC EQUITY US CM 343498101   743,245 25,861 SH   OTR 8 25,861 0 0
FLOWERS FOODS INC EQUITY US CM 343498101   475,245 16,536 SH   SOLE 8 16,536 0 0
FLOWERS FOODS INC EQUITY US CM 343498101   225,983 7,863 SH   OTR   0 0 7,863
FLOWSERVE CORPORATION EQUITY US CM 34354P105   2,255,961 73,532 SH   DFND 1 16,233 0 57,299
FLOWSERVE CORPORATION EQUITY US CM 34354P105   531,776 17,333 SH   DFND 7 0 0 17,333
FLOWSERVE CORPORATION EQUITY US CM 34354P105   2,005,429 65,366 SH   SOLE 7 6,929 0 58,437
FLOWSERVE CORPORATION EQUITY US CM 34354P105   152,909 4,984 SH   DFND 8 349 0 4,635
FLOWSERVE CORPORATION EQUITY US CM 34354P105   556,443 18,137 SH   OTR 8 18,137 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105   34,822 1,135 SH   SOLE 8 1,135 0 0
FLUENCE ENERGY INC EQUITY US CM 34379V103   113,190 6,600 SH   DFND 7 0 0 6,600
FLUENCE ENERGY INC EQUITY US CM 34379V103   312,130 18,200 SH   SOLE 7 2,400 0 15,800
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   43,469 2,243 SH   DFND 7 0 0 2,243
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   403,589 20,825 SH   SOLE 7 1,100 0 19,725
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100   300,694 8,068 SH   DFND 7 0 0 8,068
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100   1,246,607 33,448 SH   SOLE 7 3,395 0 30,053
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100   521,855 14,002 SH   DFND 8 10,717 0 3,285
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100   108,940 2,923 SH   OTR 8 2,923 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100   14,945 401 SH   SOLE 8 401 0 0
FOOT LOCKER INC EQUITY US CM 344849104   503,514 13,324 SH   DFND 7 0 0 13,324
FOOT LOCKER INC EQUITY US CM 344849104   1,557,099 41,204 SH   SOLE 7 6,757 0 34,447
FOOT LOCKER INC EQUITY US CM 344849104   807,157 21,359 SH   DFND 8 18,857 0 2,502
FOOT LOCKER INC EQUITY US CM 344849104   261,280 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC EQUITY US CM 344849104   273,071 7,226 SH   SOLE 8 7,226 0 0
FOOT LOCKER INC EQUITY US CM 344849104   358,627 9,490 SH   DFND 9 9,490 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860   22,302,758 1,917,692 SH   DFND 1 78,777 0 1,838,915
FORD MOTOR COMPANY EQUITY US CM 345370860   33,890 2,914 SH   OTR 1 2,914 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860   3,311,166 284,709 SH   DFND 7 163,241 0 121,468
FORD MOTOR COMPANY EQUITY US CM 345370860   403,701 34,712 SH   OTR 7 34,712 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860   63,477,238 5,458,060 SH   SOLE 7 2,200,430 0 3,257,630
FORD MOTOR COMPANY EQUITY US CM 345370860   44,054,172 3,787,977 SH   DFND 8 2,796,640 0 991,337
FORD MOTOR COMPANY EQUITY US CM 345370860   5,185,805 445,899 SH   OTR 8 445,899 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860   16,215,907 1,394,317 SH   SOLE 8 1,394,317 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860   7,006,238 602,428 SH   DFND 9 602,428 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860   3,966,690 341,074 SH   DFND   24,961 0 316,113
FORD MOTOR COMPANY EQUITY US CM 345370860   12,340,047 1,061,053 SH   SOLE   504,633 0 556,420
FORGEROCK INC A EQUITY US CM 34631B101   314,226 13,800 SH   SOLE 7 1,800 0 12,000
FORGEROCK INC A EQUITY US CM 34631B101   227,700 10,000 SH   DFND 8 8,500 0 1,500
FORGEROCK INC A EQUITY US CM 34631B101   293,483 12,889 SH   OTR 8 12,889 0 0
FORMFACTOR INC EQUITY US CM 346375108   702,468 31,600 SH   SOLE 7 3,418 0 28,182
FORMFACTOR INC EQUITY US CM 346375108   439,665 19,778 SH   DFND 8 15,062 0 4,716
FORMFACTOR INC EQUITY US CM 346375108   119,620 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC EQUITY US CM 346375108   20,874 939 SH   SOLE 8 939 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109   71,127 1,989 SH   DFND 7 0 0 1,989
FORRESTER RESEARCH INC EQUITY US CM 346563109   135,423 3,787 SH   SOLE 7 773 0 3,014
FORTIS INC NON US EQTY 349553107   1,022,301 25,532 SH   SOLE 7 25,532 0 0
FORTINET INC EQUITY US CM 34959E109   44,287,006 905,850 SH   DFND 1 568,141 10,532 327,177
FORTINET INC EQUITY US CM 34959E109   351,861 7,197 SH   OTR 1 7,197 0 0
FORTINET INC EQUITY US CM 34959E109   5,305,885 108,527 SH   SOLE 1 88,240 0 20,287
FORTINET INC EQUITY US CM 34959E109   8,708,580 178,126 SH   DFND 7 154,699 0 23,427
FORTINET INC EQUITY US CM 34959E109   500,781 10,243 SH   OTR 7 10,243 0 0
FORTINET INC EQUITY US CM 34959E109   60,389,172 1,235,205 SH   SOLE 7 664,978 0 570,227
FORTINET INC EQUITY US CM 34959E109   41,920,731 857,450 SH   DFND 8 482,249 0 375,201
FORTINET INC EQUITY US CM 34959E109   3,875,755 79,275 SH   OTR 8 79,275 0 0
FORTINET INC EQUITY US CM 34959E109   4,476,955 91,572 SH   SOLE 8 91,572 0 0
FORTINET INC EQUITY US CM 34959E109   2,265,220 46,333 SH   DFND 9 46,333 0 0
FORTINET INC EQUITY US CM 34959E109   4,181,562 85,530 SH   DFND   16,667 55,906 12,957
FORTINET INC EQUITY US CM 34959E109   2,939,707 60,129 SH   OTR   0 0 60,129
FORTINET INC EQUITY US CM 34959E109   15,809,315 323,365 SH   SOLE   89,395 0 233,970
FORTIVE CORP EQUITY US CM 34959J108   31,010,263 482,650 SH   DFND 1 318,136 0 164,514
FORTIVE CORP EQUITY US CM 34959J108   11,180 174 SH   OTR 1 174 0 0
FORTIVE CORP EQUITY US CM 34959J108   1,612,611 25,099 SH   SOLE 1 0 0 25,099
FORTIVE CORP EQUITY US CM 34959J108   8,117,473 126,342 SH   DFND 7 13,017 0 113,325
FORTIVE CORP EQUITY US CM 34959J108   198,854 3,095 SH   OTR 7 3,095 0 0
FORTIVE CORP EQUITY US CM 34959J108   43,881,400 682,979 SH   SOLE 7 366,633 0 316,346
FORTIVE CORP EQUITY US CM 34959J108   58,470,777 910,051 SH   DFND 8 328,417 0 581,634
FORTIVE CORP EQUITY US CM 34959J108   2,415,286 37,592 SH   OTR 8 37,592 0 0
FORTIVE CORP EQUITY US CM 34959J108   18,908,519 294,296 SH   SOLE 8 276,058 0 18,238
FORTIVE CORP EQUITY US CM 34959J108   2,355,212 36,657 SH   DFND 9 36,657 0 0
FORTIVE CORP EQUITY US CM 34959J108   1,079,336 16,799 SH   DFND   7,697 0 9,102
FORTIVE CORP EQUITY US CM 34959J108   257,771 4,012 SH   OTR   4,012 0 0
FORTIVE CORP EQUITY US CM 34959J108   6,604,450 102,793 SH   SOLE   52,169 0 50,624
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   11,109,551 194,529 SH   DFND 1 129,212 0 65,317
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   2,519,522 44,117 SH   DFND 7 3,934 0 40,183
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   68,760 1,204 SH   OTR 7 1,204 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   13,779,786 241,285 SH   SOLE 7 148,386 0 92,899
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   13,717,764 240,199 SH   DFND 8 37,431 0 202,768
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   872,812 15,283 SH   OTR 8 15,283 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   5,047,096 88,375 SH   SOLE 8 81,054 0 7,321
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   291,718 5,108 SH   DFND 9 5,108 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   480,752 8,418 SH   DFND   3,581 0 4,837
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   127,527 2,233 SH   OTR   1,415 0 818
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   1,314,216 23,012 SH   SOLE   17,460 0 5,552
FORWARD AIR CORP EQUITY US CM 349853101   8,589,337 81,889 SH   DFND 1 81,889 0 0
FORWARD AIR CORP EQUITY US CM 349853101   3,896,454 37,148 SH   SOLE 1 37,148 0 0
FORWARD AIR CORP EQUITY US CM 349853101   1,517,549 14,468 SH   DFND 7 0 0 14,468
FORWARD AIR CORP EQUITY US CM 349853101   1,095,996 10,449 SH   SOLE 7 2,163 0 8,286
FORWARD AIR CORP EQUITY US CM 349853101   758,774 7,234 SH   DFND 8 5,711 0 1,523
FORWARD AIR CORP EQUITY US CM 349853101   493,822 4,708 SH   OTR 8 4,708 0 0
FORWARD AIR CORP EQUITY US CM 349853101   23,495 224 SH   SOLE 8 224 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   1,907,333 73,557 SH   DFND 7 0 0 73,557
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   8,120,161 313,157 SH   SOLE 7 69,501 0 243,656
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   994,753 38,363 SH   DFND 8 17,562 0 20,801
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   133,047 5,131 SH   OTR 8 5,131 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   12,550 484 SH   SOLE 8 484 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   485,461 18,722 SH   DFND   0 0 18,722
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   41,721 1,609 SH   OTR   0 0 1,609
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   530,735 20,468 SH   SOLE   20,468 0 0
FOX CORP A EQUITY US CM 35137L105   5,630,021 185,381 SH   DFND 1 31,687 0 153,694
FOX CORP A EQUITY US CM 35137L105   9,232 304 SH   OTR 1 304 0 0
FOX CORP A EQUITY US CM 35137L105   901,230 29,675 SH   DFND 7 12,365 0 17,310
FOX CORP A EQUITY US CM 35137L105   70,398 2,318 SH   OTR 7 2,318 0 0
FOX CORP A EQUITY US CM 35137L105   14,442,848 475,563 SH   SOLE 7 169,017 0 306,546
FOX CORP A EQUITY US CM 35137L105   23,501,460 773,838 SH   DFND 8 396,762 0 377,076
FOX CORP A EQUITY US CM 35137L105   1,138,905 37,501 SH   OTR 8 37,501 0 0
FOX CORP A EQUITY US CM 35137L105   2,441,930 80,406 SH   SOLE 8 80,406 0 0
FOX CORP A EQUITY US CM 35137L105   2,067,590 68,080 SH   DFND 9 68,080 0 0
FOX CORP A EQUITY US CM 35137L105   905,815 29,826 SH   DFND   2,320 0 27,506
FOX CORP A EQUITY US CM 35137L105   2,141,358 70,509 SH   SOLE   37,139 0 33,370
FOX CORP B EQUITY US CM 35137L204   2,494,154 87,668 SH   DFND 1 15,847 0 71,821
FOX CORP B EQUITY US CM 35137L204   3,556 125 SH   OTR 1 125 0 0
FOX CORP B EQUITY US CM 35137L204   275,339 9,678 SH   DFND 7 5,384 0 4,294
FOX CORP B EQUITY US CM 35137L204   42,106 1,480 SH   OTR 7 1,480 0 0
FOX CORP B EQUITY US CM 35137L204   6,299,143 221,411 SH   SOLE 7 79,202 0 142,209
FOX CORP B EQUITY US CM 35137L204   5,266,351 185,109 SH   DFND 8 129,469 0 55,640
FOX CORP B EQUITY US CM 35137L204   558,331 19,625 SH   OTR 8 19,625 0 0
FOX CORP B EQUITY US CM 35137L204   1,010,999 35,536 SH   SOLE 8 35,536 0 0
FOX CORP B EQUITY US CM 35137L204   305,781 10,748 SH   DFND 9 10,748 0 0
FOX CORP B EQUITY US CM 35137L204   444,674 15,630 SH   DFND   0 0 15,630
FOX CORP B EQUITY US CM 35137L204   2,712,792 95,353 SH   SOLE   22,181 0 73,172
FOX FACTORY HLDG COM EQUITY US CM 35138V102   577,395 6,329 SH   DFND 7 0 0 6,329
FOX FACTORY HLDG COM EQUITY US CM 35138V102   1,666,042 18,262 SH   SOLE 7 1,840 0 16,422
FOX FACTORY HLDG COM EQUITY US CM 35138V102   977,803 10,718 SH   DFND 8 9,416 0 1,302
FOX FACTORY HLDG COM EQUITY US CM 35138V102   265,023 2,905 SH   OTR 8 2,905 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102   28,555 313 SH   SOLE 8 313 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105   200,088 8,400 SH   DFND 7 0 0 8,400
FRANCHISE GROUP INC EQUITY US CM 35180X105   147,684 6,200 SH   SOLE 7 900 0 5,300
FRANCHISE GROUP INC EQUITY US CM 35180X105   195,324 8,200 SH   DFND 8 6,900 0 1,300
FRANCHISE GROUP INC EQUITY US CM 35180X105   29,489 1,238 SH   OTR 8 1,238 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105   51,356 2,156 SH   SOLE 8 2,156 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   155,316 12,040 SH   DFND 7 0 0 12,040
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   603,888 46,813 SH   SOLE 7 1,118 0 45,695
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   237,386 18,402 SH   DFND 8 16,563 0 1,839
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   28,135 2,181 SH   OTR 8 2,181 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   3,006 233 SH   SOLE 8 233 0 0
FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109   237,872 5,086 SH   SOLE 7 0 0 5,086
FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109   201,860 4,316 SH   DFND 8 1,967 0 2,349
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   630,902 7,911 SH   DFND 7 0 0 7,911
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   1,442,917 18,093 SH   SOLE 7 1,634 0 16,459
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   822,223 10,310 SH   DFND 8 7,886 0 2,424
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   218,914 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   248,900 3,121 SH   SOLE 8 3,121 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   4,355,180 165,094 SH   DFND 1 35,108 0 129,986
FRANKLIN RESOURCES EQUITY US CM 354613101   9,259 351 SH   OTR 1 351 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   377,102 14,295 SH   DFND 7 6,129 0 8,166
FRANKLIN RESOURCES EQUITY US CM 354613101   54,950 2,083 SH   OTR 7 2,083 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   10,135,487 384,211 SH   SOLE 7 164,812 0 219,399
FRANKLIN RESOURCES EQUITY US CM 354613101   7,473,190 283,290 SH   DFND 8 221,642 0 61,648
FRANKLIN RESOURCES EQUITY US CM 354613101   922,456 34,968 SH   OTR 8 34,968 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   2,933,034 111,184 SH   SOLE 8 94,631 0 16,553
FRANKLIN RESOURCES EQUITY US CM 354613101   872,149 33,061 SH   DFND 9 33,061 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   976,007 36,998 SH   DFND   8,600 0 28,398
FRANKLIN RESOURCES EQUITY US CM 354613101   89,138 3,379 SH   OTR   3,379 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   2,931,319 111,119 SH   SOLE   48,058 0 63,061
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106   84,843 31,078 SH   DFND 8 0 0 31,078
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   436,650 7,500 SH   SOLE 7 500 0 7,000
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   195,445 3,357 SH   DFND 8 3,285 0 72
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   69,922 1,201 SH   OTR 8 1,201 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   6,870 118 SH   SOLE 8 118 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   27,187,480 715,460 SH   DFND 1 29,588 0 685,872
FREEPORT MCMORAN INC EQUITY US CM 35671D857   55,822 1,469 SH   OTR 1 1,469 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   2,008,490 52,855 SH   DFND 7 52,855 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   464,284 12,218 SH   OTR 7 12,218 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   72,377,726 1,904,677 SH   SOLE 7 789,907 0 1,114,770
FREEPORT MCMORAN INC EQUITY US CM 35671D857   32,700,140 860,530 SH   DFND 8 713,980 0 146,550
FREEPORT MCMORAN INC EQUITY US CM 35671D857   6,353,030 167,185 SH   OTR 8 167,185 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   23,892,728 628,756 SH   SOLE 8 628,756 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   4,207,246 110,717 SH   DFND 9 110,717 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   2,596,540 68,330 SH   DFND   15,248 0 53,082
FREEPORT MCMORAN INC EQUITY US CM 35671D857   10,305,524 271,198 SH   SOLE   178,475 0 92,723
FRESHPET INC EQUITY US CM 358039105   943,897 17,887 SH   DFND 1 0 0 17,887
FRESHPET INC EQUITY US CM 358039105   10,237 194 SH   OTR 7 194 0 0
FRESHPET INC EQUITY US CM 358039105   1,168,064 22,135 SH   SOLE 7 2,876 0 19,259
FRESHPET INC EQUITY US CM 358039105   677,409 12,837 SH   DFND 8 10,349 0 2,488
FRESHPET INC EQUITY US CM 358039105   317,359 6,014 SH   OTR 8 6,014 0 0
FRESHPET INC EQUITY US CM 358039105   208,019 3,942 SH   SOLE 8 3,942 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104   1,145,276 77,857 SH   SOLE 7 7,771 0 70,086
FRESHWORKS INC CL A EQUITY US CM 358054104   442,433 30,077 SH   DFND 8 26,772 0 3,305
FRESHWORKS INC CL A EQUITY US CM 358054104   263,559 17,917 SH   OTR 8 17,917 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104   12,739 866 SH   SOLE 8 866 0 0
FRONTDOOR INC EQUITY US CM 35905A109   301,974 14,518 SH   DFND 7 0 0 14,518
FRONTDOOR INC EQUITY US CM 35905A109   971,984 46,730 SH   SOLE 7 3,725 0 43,005
FRONTDOOR INC EQUITY US CM 35905A109   422,198 20,298 SH   DFND 8 15,713 0 4,585
FRONTDOOR INC EQUITY US CM 35905A109   293,218 14,097 SH   OTR 8 14,097 0 0
FRONTDOOR INC EQUITY US CM 35905A109   12,813 616 SH   SOLE 8 616 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   3,687,848 144,735 SH   DFND 1 26,967 0 117,768
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   915,420 35,927 SH   DFND 7 0 0 35,927
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   2,146,741 84,252 SH   SOLE 7 7,952 0 76,300
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   1,321,444 51,862 SH   DFND 8 44,775 0 7,087
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   610,730 23,969 SH   OTR 8 23,969 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   40,946 1,607 SH   SOLE 8 1,607 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   1,394,666 135,800 SH   DFND 7 135,800 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   2,280,125 222,018 SH   SOLE 7 182,502 0 39,516
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   3,924,033 382,087 SH   DFND 8 380,787 0 1,300
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   11,235 1,094 SH   SOLE 8 1,094 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   916,167 89,208 SH   DFND   35,291 53,917 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   12,396 1,207 SH   OTR   0 0 1,207
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   59,535 5,797 SH   SOLE   5,797 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   179,933 64,724 SH   DFND 7 0 0 64,724
FUELCELL ENERGY INC EQUITY US CM 35952H601   505,251 181,745 SH   SOLE 7 31,029 0 150,716
FUELCELL ENERGY INC EQUITY US CM 35952H601   256,091 92,119 SH   DFND 8 80,050 0 12,069
FUELCELL ENERGY INC EQUITY US CM 35952H601   57,135 20,552 SH   OTR 8 20,552 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   6,855 2,466 SH   SOLE 8 2,466 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   34,472 12,400 SH   OTR   0 0 12,400
FUBOTV INC EQUITY US CM 35953D104   81,924 47,083 SH   SOLE 7 2,900 0 44,183
FUBOTV INC EQUITY US CM 35953D104   73,602 42,300 SH   DFND 8 30,787 0 11,513
FUBOTV INC EQUITY US CM 35953D104   13,041 7,495 SH   OTR 8 7,495 0 0
FULCRUM THERAPEUTICS INC EQUITY US CM 359616109   107,744 14,800 SH   SOLE 7 0 0 14,800
FULGENT GENETICS INC EQUITY US CM 359664109   145,475 4,885 SH   DFND 7 0 0 4,885
FULGENT GENETICS INC EQUITY US CM 359664109   263,107 8,835 SH   SOLE 7 997 0 7,838
FULGENT GENETICS INC EQUITY US CM 359664109   214,356 7,198 SH   DFND 8 5,998 0 1,200
FULGENT GENETICS INC EQUITY US CM 359664109   27,934 938 SH   OTR 8 938 0 0
FULGENT GENETICS INC EQUITY US CM 359664109   42,883 1,440 SH   SOLE 8 1,440 0 0
H B FULLER CO EQUITY US CM 359694106   592,727 8,276 SH   DFND 7 0 0 8,276
H B FULLER CO EQUITY US CM 359694106   1,770,160 24,716 SH   SOLE 7 3,298 0 21,418
H B FULLER CO EQUITY US CM 359694106   1,121,354 15,657 SH   DFND 8 12,895 0 2,762
H B FULLER CO EQUITY US CM 359694106   257,689 3,598 SH   OTR 8 3,598 0 0
H B FULLER CO EQUITY US CM 359694106   34,664 484 SH   SOLE 8 484 0 0
H B FULLER CO EQUITY US CM 359694106   274,376 3,831 SH   OTR   0 0 3,831
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108   251,200 31,400 SH   SOLE 8 31,400 0 0
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108   333,600 41,700 SH   DFND   0 0 41,700
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   703,730 41,814 SH   DFND 7 0 0 41,814
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   1,223,524 72,699 SH   SOLE 7 10,594 0 62,105
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   1,139,458 67,704 SH   DFND 8 38,068 0 29,636
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   190,011 11,290 SH   OTR 8 11,290 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   21,492 1,277 SH   SOLE 8 1,277 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   262,430 15,593 SH   DFND 9 15,593 0 0
FUNKO INC EQUITY US CM 361008105   77,734 7,125 SH   DFND 7 0 0 7,125
FUNKO INC EQUITY US CM 361008105   221,549 20,307 SH   SOLE 7 700 0 19,607
FUTUREFUEL CORP EQUITY US CM 36116M106   191,055 23,500 SH   SOLE 7 900 0 22,600
FUTUREFUEL CORP EQUITY US CM 36116M106   146,023 17,961 SH   DFND 8 16,468 0 1,493
FUTUREFUEL CORP EQUITY US CM 36116M106   15,512 1,908 SH   OTR 8 1,908 0 0
FUTUREFUEL CORP EQUITY US CM 36116M106   1,106 136 SH   SOLE 8 136 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   163,088 4,012 SH   DFND 7 4,012 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   36,788 905 SH   OTR 7 905 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   3,875,408 95,336 SH   SOLE 7 45,043 0 50,293
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   3,658,866 90,009 SH   DFND 8 83,820 0 6,189
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   189,307 4,657 SH   SOLE 8 3,600 0 1,057
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   121,950 3,000 SH   DFND   900 0 2,100
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   394,712 9,710 SH   SOLE   4,518 0 5,192
GATX CORP EQUITY US CM 361448103   530,530 4,989 SH   DFND 7 0 0 4,989
GATX CORP EQUITY US CM 361448103   1,949,319 18,331 SH   SOLE 7 1,879 0 16,452
GATX CORP EQUITY US CM 361448103   1,057,764 9,947 SH   DFND 8 8,558 0 1,389
GATX CORP EQUITY US CM 361448103   535,103 5,032 SH   OTR 8 5,032 0 0
GATX CORP EQUITY US CM 361448103   296,476 2,788 SH   SOLE 8 2,788 0 0
GATX CORP EQUITY US CM 361448103   212,255 1,996 SH   OTR   0 0 1,996
GEO GROUP INC THE REST INV TS 36162J106   781,611 71,380 SH   SOLE 7 21,843 0 49,537
GEO GROUP INC THE REST INV TS 36162J106   614,865 56,152 SH   DFND 8 30,106 0 26,046
GEO GROUP INC THE REST INV TS 36162J106   92,309 8,430 SH   OTR 8 8,430 0 0
GEO GROUP INC THE REST INV TS 36162J106   9,450 863 SH   SOLE 8 863 0 0
GEO GROUP INC THE REST INV TS 36162J106   164,283 15,003 SH   DFND 9 15,003 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108   164,506 7,978 SH   DFND 8 7,978 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108   196,632 9,536 SH   SOLE 8 9,536 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109   66,789 12,300 SH   DFND 8 12,300 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101   242,393 17,680 SH   SOLE 7 1,774 0 15,906
G III APPAREL GROUP LTD EQUITY US CM 36237H101   231,494 16,885 SH   DFND 8 6,208 0 10,677
G III APPAREL GROUP LTD EQUITY US CM 36237H101   41,514 3,028 SH   OTR 8 3,028 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101   5,018 366 SH   SOLE 8 366 0 0
GMS INC EQUITY US CM 36251C103   968,062 19,439 SH   SOLE 7 1,600 0 17,839
GMS INC EQUITY US CM 36251C103   495,111 9,942 SH   DFND 8 7,713 0 2,229
GMS INC EQUITY US CM 36251C103   148,255 2,977 SH   OTR 8 2,977 0 0
GMS INC EQUITY US CM 36251C103   155,974 3,132 SH   SOLE 8 3,132 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   1,861,711 43,610 SH   DFND 1 4,311 0 39,299
GXO LOGISTICS INC EQUITY US CM 36262G101   2,313,073 54,183 SH   SOLE 7 7,498 0 46,685
GXO LOGISTICS INC EQUITY US CM 36262G101   1,258,159 29,472 SH   DFND 8 25,099 0 4,373
GXO LOGISTICS INC EQUITY US CM 36262G101   516,421 12,097 SH   OTR 8 12,097 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   382,246 8,954 SH   SOLE 8 8,954 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   175,328 4,107 SH   OTR   0 0 4,107
GXO LOGISTICS INC EQUITY US CM 36262G101   446,409 10,457 SH   SOLE   0 0 10,457
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   19,963,558 105,885 SH   DFND 1 6,833 0 99,052
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   48,643 258 SH   OTR 1 258 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   17,999,159 95,466 SH   DFND 7 89,792 0 5,674
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   351,250 1,863 SH   OTR 7 1,863 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   81,884,996 434,311 SH   SOLE 7 248,135 0 186,176
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   70,384,620 373,314 SH   DFND 8 306,131 0 67,183
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   4,363,570 23,144 SH   OTR 8 23,144 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   10,479,619 55,583 SH   SOLE 8 44,639 0 10,944
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   2,977,424 15,792 SH   DFND 9 15,792 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   12,980,414 68,847 SH   DFND   23,320 29,752 15,775
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   15,994,603 84,834 SH   OTR   2,405 0 82,429
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   8,344,215 44,257 SH   SOLE   35,524 0 8,733
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   7,093,981 136,187 SH   DFND 1 9,191 0 126,996
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   5,813,713 111,609 SH   DFND 7 11,570 0 100,039
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   153,874 2,954 SH   OTR 7 2,954 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   45,480,977 873,123 SH   SOLE 7 323,483 0 549,640
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   10,262,772 197,020 SH   DFND 8 2,066 0 194,954
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   1,691,050 32,464 SH   OTR 8 32,464 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   1,634,220 31,373 SH   SOLE 8 31,373 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   312,436 5,998 SH   DFND 9 5,998 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   3,058,673 58,719 SH   DFND   1,902 0 56,817
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   5,380,272 103,288 SH   SOLE   94,737 0 8,551
GAMESTOP CORP EQUITY US CM 36467W109   2,419,368 131,060 SH   DFND 1 0 0 131,060
GAMESTOP CORP EQUITY US CM 36467W109   714,864 38,725 SH   DFND 7 0 0 38,725
GAMESTOP CORP EQUITY US CM 36467W109   2,388,890 129,409 SH   SOLE 7 18,309 0 111,100
GAMESTOP CORP EQUITY US CM 36467W109   1,281,641 69,428 SH   DFND 8 56,808 0 12,620
GAMESTOP CORP EQUITY US CM 36467W109   550,625 29,828 SH   OTR 8 29,828 0 0
GAMESTOP CORP EQUITY US CM 36467W109   38,471 2,084 SH   SOLE 8 2,084 0 0
GANNETT CO INC EQUITY US CM 36472T109   65,951 32,488 SH   DFND 8 0 0 32,488
GAP INC EQUITY US CM 364760108   1,143,240 101,351 SH   DFND 1 11,742 0 89,609
GAP INC EQUITY US CM 364760108   321,018 28,459 SH   DFND 7 0 0 28,459
GAP INC EQUITY US CM 364760108   943,403 83,635 SH   SOLE 7 9,979 0 73,656
GAP INC EQUITY US CM 364760108   854,291 75,735 SH   DFND 8 63,532 0 12,203
GAP INC EQUITY US CM 364760108   361,062 32,009 SH   OTR 8 32,009 0 0
GAP INC EQUITY US CM 364760108   182,589 16,187 SH   SOLE 8 16,187 0 0
GAP INC EQUITY US CM 364760108   230,981 20,477 SH   DFND 9 20,477 0 0
GARTNER GROUP INC EQUITY US CM 366651107   17,742,478 52,783 SH   DFND 1 14,485 0 38,298
GARTNER GROUP INC EQUITY US CM 366651107   28,572 85 SH   OTR 1 85 0 0
GARTNER GROUP INC EQUITY US CM 366651107   2,274,659 6,767 SH   DFND 7 2,985 0 3,782
GARTNER GROUP INC EQUITY US CM 366651107   422,528 1,257 SH   OTR 7 1,257 0 0
GARTNER GROUP INC EQUITY US CM 366651107   47,050,524 139,973 SH   SOLE 7 80,673 0 59,300
GARTNER GROUP INC EQUITY US CM 366651107   22,371,462 66,554 SH   DFND 8 13,613 0 52,941
GARTNER GROUP INC EQUITY US CM 366651107   3,246,776 9,659 SH   OTR 8 9,659 0 0
GARTNER GROUP INC EQUITY US CM 366651107   3,181,229 9,464 SH   SOLE 8 9,464 0 0
GARTNER GROUP INC EQUITY US CM 366651107   376,813 1,121 SH   DFND 9 1,121 0 0
GARTNER GROUP INC EQUITY US CM 366651107   843,376 2,509 SH   DFND   647 0 1,862
GARTNER GROUP INC EQUITY US CM 366651107   5,168,489 15,376 SH   SOLE   9,899 0 5,477
GENERAC HLDGS INC EQUITY US CM 368736104   2,885,721 28,668 SH   DFND 1 19 0 28,649
GENERAC HLDGS INC EQUITY US CM 368736104   1,309 13 SH   OTR 1 13 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   1,162,523 11,549 SH   DFND 7 9,695 0 1,854
GENERAC HLDGS INC EQUITY US CM 368736104   100,660 1,000 SH   OTR 7 1,000 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   11,887,845 118,099 SH   SOLE 7 68,994 0 49,105
GENERAC HLDGS INC EQUITY US CM 368736104   5,349,877 53,148 SH   DFND 8 16,367 0 36,781
GENERAC HLDGS INC EQUITY US CM 368736104   731,194 7,264 SH   OTR 8 7,264 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   4,868,320 48,364 SH   SOLE 8 45,034 0 3,330
GENERAC HLDGS INC EQUITY US CM 368736104   281,546 2,797 SH   DFND 9 2,797 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   321,810 3,197 SH   DFND   1,550 0 1,647
GENERAC HLDGS INC EQUITY US CM 368736104   70,361 699 SH   OTR   699 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   2,239,181 22,245 SH   SOLE   17,814 0 4,431
GENERAL DYNAMICS CORP EQUITY US CM 369550108   31,537,510 127,111 SH   DFND 1 11,464 0 115,647
GENERAL DYNAMICS CORP EQUITY US CM 369550108   24,563 99 SH   OTR 1 99 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   59,796,246 241,007 SH   SOLE 7 113,703 0 127,304
GENERAL DYNAMICS CORP EQUITY US CM 369550108   11,644,546 46,933 SH   DFND 8 42,731 0 4,202
GENERAL DYNAMICS CORP EQUITY US CM 369550108   6,667,956 26,875 SH   OTR 8 26,875 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   8,106,994 32,675 SH   SOLE 8 32,675 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   2,341,662 9,438 SH   DFND 9 9,438 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   1,353,937 5,457 SH   DFND   1,669 0 3,788
GENERAL DYNAMICS CORP EQUITY US CM 369550108   9,996,848 40,292 SH   SOLE   30,004 0 10,288
GENERAL ELECTRIC CO EQUITY US CM 369604301   44,256,537 528,184 SH   DFND 1 695 0 527,489
GENERAL ELECTRIC CO EQUITY US CM 369604301   43,738 522 SH   OTR 1 522 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   7,073,385 84,418 SH   DFND 7 42,226 0 42,192
GENERAL ELECTRIC CO EQUITY US CM 369604301   867,227 10,350 SH   OTR 7 10,350 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   126,580,715 1,510,690 SH   SOLE 7 606,534 0 904,156
GENERAL ELECTRIC CO EQUITY US CM 369604301   58,475,701 697,884 SH   DFND 8 556,411 0 141,473
GENERAL ELECTRIC CO EQUITY US CM 369604301   10,432,693 124,510 SH   OTR 8 124,510 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   24,643,728 294,113 SH   SOLE 8 294,113 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   10,194,059 121,662 SH   DFND 9 121,662 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   1,919,964 22,914 SH   DFND   6,814 0 16,100
GENERAL ELECTRIC CO EQUITY US CM 369604301   18,542,895 221,302 SH   SOLE   139,933 0 81,369
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   44,038,188 525,202 SH   DFND 1 235,199 0 290,003
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   54,419 649 SH   OTR 1 649 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   26,040,791 310,564 SH   SOLE 1 310,564 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   12,180,554 145,266 SH   DFND 7 75,790 0 69,476
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   439,374 5,240 SH   OTR 7 5,240 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   125,266,366 1,493,934 SH   SOLE 7 891,254 0 602,680
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   108,756,218 1,297,033 SH   DFND 8 654,690 0 642,343
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   5,744,228 68,506 SH   OTR 8 68,506 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   76,745,976 915,277 SH   SOLE 8 883,338 0 31,939
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   7,242,208 86,371 SH   DFND 9 86,371 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   6,919,805 82,526 SH   DFND   14,693 0 67,833
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   25,424,410 303,213 SH   OTR   6,973 0 296,240
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   15,135,176 180,503 SH   SOLE   90,612 0 89,891
GENERAL MOTORS CO EQUITY US CM 37045V100   23,446,037 696,969 SH   DFND 1 16,809 0 680,160
GENERAL MOTORS CO EQUITY US CM 37045V100   32,294 960 SH   OTR 1 960 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   3,167,845 94,169 SH   DFND 7 49,499 0 44,670
GENERAL MOTORS CO EQUITY US CM 37045V100   398,668 11,851 SH   OTR 7 11,851 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   61,584,311 1,830,687 SH   SOLE 7 774,423 0 1,056,264
GENERAL MOTORS CO EQUITY US CM 37045V100   50,290,185 1,494,952 SH   DFND 8 1,215,572 0 279,380
GENERAL MOTORS CO EQUITY US CM 37045V100   5,231,255 155,507 SH   OTR 8 155,507 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   30,097,237 894,686 SH   SOLE 8 894,686 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   7,026,488 208,873 SH   DFND 9 208,873 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   6,297,172 187,193 SH   DFND   8,411 0 178,782
GENERAL MOTORS CO EQUITY US CM 37045V100   26,708,040 793,937 SH   SOLE   174,724 0 619,213
GENERATION BIO CO EQUITY US CM 37148K100   41,658 10,600 SH   SOLE 7 1,300 0 9,300
GENERATION BIO CO EQUITY US CM 37148K100   45,957 11,694 SH   DFND 8 7,200 0 4,494
GENERATION BIO CO EQUITY US CM 37148K100   8,265 2,103 SH   OTR 8 2,103 0 0
GENERATION BIO CO EQUITY US CM 37148K100   1,065 271 SH   SOLE 8 271 0 0
GENESCO INC EQUITY US CM 371532102   86,149 1,872 SH   DFND 7 0 0 1,872
GENESCO INC EQUITY US CM 371532102   310,773 6,753 SH   SOLE 7 300 0 6,453
GENESCO INC EQUITY US CM 371532102   215,144 4,675 SH   DFND 8 4,493 0 182
GENESCO INC EQUITY US CM 371532102   46,250 1,005 SH   OTR 8 1,005 0 0
GENESCO INC EQUITY US CM 371532102   47,078 1,023 SH   SOLE 8 1,023 0 0
GENTEX CORP EQUITY US CM 371901109   4,769,305 174,892 SH   DFND 1 60,275 0 114,617
GENTEX CORP EQUITY US CM 371901109   1,211,879 44,440 SH   DFND 7 0 0 44,440
GENTEX CORP EQUITY US CM 371901109   3,062,612 112,307 SH   SOLE 7 14,069 0 98,238
GENTEX CORP EQUITY US CM 371901109   1,862,296 68,291 SH   DFND 8 60,007 0 8,284
GENTEX CORP EQUITY US CM 371901109   722,028 26,477 SH   OTR 8 26,477 0 0
GENTEX CORP EQUITY US CM 371901109   65,503 2,402 SH   SOLE 8 2,402 0 0
GENTEX CORP EQUITY US CM 371901109   215,406 7,899 SH   DFND 9 7,899 0 0
GENTEX CORP EQUITY US CM 371901109   398,960 14,630 SH   DFND   0 0 14,630
GENTEX CORP EQUITY US CM 371901109   228,959 8,396 SH   OTR   0 0 8,396
GENUINE PARTS CO EQUITY US CM 372460105   16,034,927 92,415 SH   DFND 1 27,029 0 65,386
GENUINE PARTS CO EQUITY US CM 372460105   15,963 92 SH   OTR 1 92 0 0
GENUINE PARTS CO EQUITY US CM 372460105   881,084 5,078 SH   DFND 7 5,078 0 0
GENUINE PARTS CO EQUITY US CM 372460105   179,409 1,034 SH   OTR 7 1,034 0 0
GENUINE PARTS CO EQUITY US CM 372460105   38,211,587 220,227 SH   SOLE 7 79,847 0 140,380
GENUINE PARTS CO EQUITY US CM 372460105   76,020,457 438,133 SH   DFND 8 235,528 0 202,605
GENUINE PARTS CO EQUITY US CM 372460105   2,742,326 15,805 SH   OTR 8 15,805 0 0
GENUINE PARTS CO EQUITY US CM 372460105   6,569,782 37,864 SH   SOLE 8 30,373 0 7,491
GENUINE PARTS CO EQUITY US CM 372460105   6,251,565 36,030 SH   DFND 9 36,030 0 0
GENUINE PARTS CO EQUITY US CM 372460105   1,345,049 7,752 SH   DFND   3,410 0 4,342
GENUINE PARTS CO EQUITY US CM 372460105   288,200 1,661 SH   OTR   1,661 0 0
GENUINE PARTS CO EQUITY US CM 372460105   6,232,132 35,918 SH   SOLE   21,888 0 14,030
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   548,139 103,618 SH   DFND 7 0 0 103,618
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   1,338,111 252,951 SH   SOLE 7 26,459 0 226,492
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   1,187,515 224,483 SH   DFND 8 109,906 0 114,577
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   186,631 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   20,123 3,804 SH   SOLE 8 3,804 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   341,422 64,541 SH   DFND 9 64,541 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   117,570 22,225 SH   OTR   0 0 22,225
GENTHERM INC EQUITY US CM 37253A103   396,049 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103   1,016,631 15,571 SH   SOLE 7 1,200 0 14,371
GENTHERM INC EQUITY US CM 37253A103   576,510 8,830 SH   DFND 8 6,798 0 2,032
GENTHERM INC EQUITY US CM 37253A103   370,847 5,680 SH   OTR 8 5,680 0 0
GENTHERM INC EQUITY US CM 37253A103   174,716 2,676 SH   SOLE 8 2,676 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   458,193 12,284 SH   SOLE 7 900 0 11,384
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   301,011 8,070 SH   DFND 8 6,343 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   188,328 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   4,886 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103   190,570 78,748 SH   DFND 7 0 0 78,748
GERON CORP EQUITY US CM 374163103   271,280 112,099 SH   SOLE 7 10,935 0 101,164
GERON CORP EQUITY US CM 374163103   174,265 72,010 SH   DFND 8 50,973 0 21,037
GERON CORP EQUITY US CM 374163103   31,024 12,820 SH   OTR 8 12,820 0 0
GERON CORP EQUITY US CM 374163103   2,764 1,142 SH   SOLE 8 1,142 0 0
GERON CORP EQUITY US CM 374163103   32,806 13,556 SH   OTR   0 0 13,556
GETTY REALTY CORP REST INV TS 374297109   4,168,256 123,139 SH   SOLE 7 33,376 0 89,763
GETTY REALTY CORP REST INV TS 374297109   572,708 16,919 SH   DFND 8 8,675 0 8,244
GETTY REALTY CORP REST INV TS 374297109   423,633 12,515 SH   OTR 8 12,515 0 0
GETTY REALTY CORP REST INV TS 374297109   290,975 8,596 SH   DFND   0 0 8,596
GETTY REALTY CORP REST INV TS 374297109   17,027 503 SH   OTR   0 0 503
GETTY REALTY CORP REST INV TS 374297109   383,893 11,341 SH   SOLE   11,341 0 0
GEVO INC EQUITY US CM 374396406   197,670 104,037 SH   DFND 7 0 0 104,037
GEVO INC EQUITY US CM 374396406   86,792 45,680 SH   SOLE 7 36,260 0 9,420
GEVO INC EQUITY US CM 374396406   121,482 63,938 SH   DFND 8 55,660 0 8,278
GEVO INC EQUITY US CM 374396406   44,682 23,517 SH   OTR 8 23,517 0 0
GEVO INC EQUITY US CM 374396406   2,871 1,511 SH   SOLE 8 1,511 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   631,584 13,766 SH   SOLE 7 1,100 0 12,666
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   470,133 10,247 SH   DFND 8 8,254 0 1,993
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   103,689 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   10,415 227 SH   SOLE 8 227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   54,314,376 632,666 SH   DFND 1 33,294 0 599,372
GILEAD SCIENCES INC EQUITY US CM 375558103   140,365 1,635 SH   OTR 1 1,635 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   23,030,893 268,269 SH   DFND 7 115,092 0 153,177
GILEAD SCIENCES INC EQUITY US CM 375558103   963,838 11,227 SH   OTR 7 11,227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   253,547,588 2,953,379 SH   SOLE 7 1,803,443 0 1,149,936
GILEAD SCIENCES INC EQUITY US CM 375558103   194,584,262 2,266,561 SH   DFND 8 981,514 0 1,285,047
GILEAD SCIENCES INC EQUITY US CM 375558103   12,609,562 146,879 SH   OTR 8 146,879 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   110,498,393 1,287,110 SH   SOLE 8 1,220,611 0 66,499
GILEAD SCIENCES INC EQUITY US CM 375558103   11,580,993 134,898 SH   DFND 9 134,898 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   12,162,455 141,671 SH   DFND   30,632 0 111,039
GILEAD SCIENCES INC EQUITY US CM 375558103   39,869,513 464,409 SH   OTR   14,622 0 449,787
GILEAD SCIENCES INC EQUITY US CM 375558103   91,402,864 1,064,681 SH   SOLE   188,662 0 876,019
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   644,777 381,525 SH   DFND 1 0 0 381,525
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   842,644 498,606 SH   SOLE 7 34,557 0 464,049
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   337,341 199,610 SH   DFND 8 170,310 0 29,300
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   111,158 65,774 SH   OTR 8 65,774 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   6,797 4,022 SH   SOLE 8 4,022 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   51,932 30,729 SH   OTR   0 0 30,729
GITLAB INC EQUITY US CM 37637K108   1,105,555 24,330 SH   SOLE 7 3,298 0 21,032
GITLAB INC EQUITY US CM 37637K108   512,336 11,275 SH   DFND 8 9,475 0 1,800
GITLAB INC EQUITY US CM 37637K108   198,800 4,375 SH   OTR 8 4,375 0 0
GITLAB INC EQUITY US CM 37637K108   13,677 301 SH   SOLE 8 301 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105   1,102,956 22,318 SH   DFND 7 0 0 22,318
GLACIER BANCORP INC EQUITY US CM 37637Q105   2,642,487 53,470 SH   SOLE 7 6,944 0 46,526
GLACIER BANCORP INC EQUITY US CM 37637Q105   1,432,736 28,991 SH   DFND 8 24,830 0 4,161
GLACIER BANCORP INC EQUITY US CM 37637Q105   838,213 16,961 SH   OTR 8 16,961 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105   437,664 8,856 SH   SOLE 8 8,856 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105   215,323 4,357 SH   DFND 9 4,357 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   194,232 10,499 SH   SOLE 7 1,300 0 9,199
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   276,649 14,954 SH   DFND 8 12,148 0 2,806
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   44,178 2,388 SH   OTR 8 2,388 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   12,321 666 SH   SOLE 8 666 0 0
GLADSTONE LAND COR EQUITY US CM 376549101   220,200 12,000 SH   SOLE 7 3,400 0 8,600
GLADSTONE LAND COR EQUITY US CM 376549101   141,295 7,700 SH   DFND 8 5,800 0 1,900
GLADSTONE LAND COR EQUITY US CM 376549101   178,087 9,705 SH   OTR 8 9,705 0 0
GLADSTONE LAND COR EQUITY US CM 376549101   8,514 464 SH   SOLE 8 464 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106   30,018 10,798 SH   DFND 8 0 0 10,798
GLAUKOS CORP EQUITY US CM 377322102   320,742 7,343 SH   DFND 7 0 0 7,343
GLAUKOS CORP EQUITY US CM 377322102   876,920 20,076 SH   SOLE 7 1,939 0 18,137
GLAUKOS CORP EQUITY US CM 377322102   516,297 11,820 SH   DFND 8 10,177 0 1,643
GLAUKOS CORP EQUITY US CM 377322102   365,864 8,376 SH   OTR 8 8,376 0 0
GLAUKOS CORP EQUITY US CM 377322102   166,159 3,804 SH   SOLE 8 3,804 0 0
GLOBALSTAR INC EQUITY US CM 378973408   205,972 154,866 SH   DFND 7 0 0 154,866
GLOBALSTAR INC EQUITY US CM 378973408   501,735 377,244 SH   SOLE 7 81,041 0 296,203
GLOBALSTAR INC EQUITY US CM 378973408   258,313 194,220 SH   DFND 8 151,035 0 43,185
GLOBALSTAR INC EQUITY US CM 378973408   61,048 45,901 SH   OTR 8 45,901 0 0
GLOBALSTAR INC EQUITY US CM 378973408   19,352 14,550 SH   SOLE 8 14,550 0 0
GLOBALSTAR INC EQUITY US CM 378973408   32,053 24,100 SH   OTR   0 0 24,100
GLOBAL NET LEASE INC REIT REST INV TS 379378201   3,858,160 306,934 SH   SOLE 7 84,404 0 222,530
GLOBAL NET LEASE INC REIT REST INV TS 379378201   1,513,692 120,421 SH   DFND 8 18,214 0 102,207
GLOBAL NET LEASE INC REIT REST INV TS 379378201   338,234 26,908 SH   OTR 8 26,908 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201   3,897 310 SH   SOLE 8 310 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201   281,493 22,394 SH   DFND 9 22,394 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201   288,180 22,926 SH   DFND   0 0 22,926
GLOBAL NET LEASE INC REIT REST INV TS 379378201   22,752 1,810 SH   OTR   0 0 1,810
GLOBAL NET LEASE INC REIT REST INV TS 379378201   350,665 27,897 SH   SOLE   27,897 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   14,803,249 149,046 SH   DFND 1 13,635 0 135,411
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   29,299 295 SH   OTR 1 295 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   2,103,598 21,180 SH   DFND 7 10,005 0 11,175
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   234,097 2,357 SH   OTR 7 2,357 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   47,541,207 478,667 SH   SOLE 7 270,736 0 207,931
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   20,890,969 210,340 SH   DFND 8 125,721 0 84,619
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   3,317,586 33,403 SH   OTR 8 33,403 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   5,193,244 52,288 SH   SOLE 8 52,288 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   1,757,666 17,697 SH   DFND 9 17,697 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   790,786 7,962 SH   DFND   1,977 0 5,985
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   19,019,780 191,500 SH   SOLE   36,522 0 154,978
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   424,515 44,780 SH   SOLE 7 7,220 0 37,560
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   201,734 21,280 SH   DFND 8 17,615 0 3,665
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   202,749 21,387 SH   OTR 8 21,387 0 0
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   16,287 1,718 SH   SOLE 8 1,718 0 0
GLOBUS MED INC EQUITY US CM 379577208   3,301,450 44,452 SH   DFND 1 11,697 0 32,755
GLOBUS MED INC EQUITY US CM 379577208   3,001,325 40,411 SH   SOLE 7 4,018 0 36,393
GLOBUS MED INC EQUITY US CM 379577208   1,658,004 22,324 SH   DFND 8 18,129 0 4,195
GLOBUS MED INC EQUITY US CM 379577208   723,613 9,743 SH   OTR 8 9,743 0 0
GLOBUS MED INC EQUITY US CM 379577208   57,856 779 SH   SOLE 8 779 0 0
GLOBUS MED INC EQUITY US CM 379577208   239,001 3,218 SH   OTR   0 0 3,218
GLOBE LIFE INC EQUITY US CM 37959E102   7,719,298 64,034 SH   DFND 1 14,388 0 49,646
GLOBE LIFE INC EQUITY US CM 37959E102   13,261 110 SH   OTR 1 110 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   829,264 6,879 SH   DFND 7 3,076 0 3,803
GLOBE LIFE INC EQUITY US CM 37959E102   86,073 714 SH   OTR 7 714 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   14,081,446 116,810 SH   SOLE 7 56,072 0 60,738
GLOBE LIFE INC EQUITY US CM 37959E102   11,239,720 93,237 SH   DFND 8 56,644 0 36,593
GLOBE LIFE INC EQUITY US CM 37959E102   1,268,668 10,524 SH   OTR 8 10,524 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   3,514,635 29,155 SH   SOLE 8 29,155 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   1,208,634 10,026 SH   DFND 9 10,026 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   262,558 2,178 SH   DFND   177 0 2,001
GLOBE LIFE INC EQUITY US CM 37959E102   1,822,475 15,118 SH   SOLE   12,106 0 3,012
GODADDY INC CLASS A EQUITY US CM 380237107   10,955,069 146,419 SH   DFND 1 67,320 0 79,099
GODADDY INC CLASS A EQUITY US CM 380237107   969,891 12,963 SH   DFND 7 4,903 0 8,060
GODADDY INC CLASS A EQUITY US CM 380237107   119,862 1,602 SH   OTR 7 1,602 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   20,317,521 271,552 SH   SOLE 7 162,467 0 109,085
GODADDY INC CLASS A EQUITY US CM 380237107   6,275,752 83,878 SH   DFND 8 18,143 0 65,735
GODADDY INC CLASS A EQUITY US CM 380237107   1,464,377 19,572 SH   OTR 8 19,572 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   1,344,964 17,976 SH   SOLE 8 17,976 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   249,899 3,340 SH   DFND 9 3,340 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   392,805 5,250 SH   DFND   683 0 4,567
GODADDY INC CLASS A EQUITY US CM 380237107   2,076,928 27,759 SH   SOLE   19,744 0 8,015
GOGO INC EQUITY US CM 38046C109   212,160 14,374 SH   DFND 7 0 0 14,374
GOGO INC EQUITY US CM 38046C109   369,059 25,004 SH   SOLE 7 7,611 0 17,393
GOGO INC EQUITY US CM 38046C109   191,319 12,962 SH   DFND 8 10,786 0 2,176
GOGO INC EQUITY US CM 38046C109   56,177 3,806 SH   OTR 8 3,806 0 0
GOGO INC EQUITY US CM 38046C109   5,756 390 SH   SOLE 8 390 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106   3,600,175 347,843 SH   SOLE 8 347,843 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   123,981 3,315 SH   DFND 7 0 0 3,315
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   233,675 6,248 SH   SOLE 7 765 0 5,483
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   361,807 9,674 SH   DFND 8 5,238 0 4,436
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   245,980 6,577 SH   OTR 8 6,577 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   4,114 110 SH   SOLE 8 110 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   54,291,125 158,108 SH   DFND 1 1,994 0 156,114
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   147,653 430 SH   OTR 1 430 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   9,789,764 28,510 SH   DFND 7 12,671 0 15,839
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   971,079 2,828 SH   OTR 7 2,828 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   155,465,982 452,752 SH   SOLE 7 188,931 0 263,821
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   94,881,388 276,316 SH   DFND 8 165,003 0 111,313
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   13,564,197 39,502 SH   OTR 8 39,502 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   69,711,977 203,017 SH   SOLE 8 203,017 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   10,441,156 30,407 SH   DFND 9 30,407 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   9,704,262 28,261 SH   DFND   2,322 0 25,939
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   26,524,388 77,245 SH   SOLE   43,078 0 34,167
GOODRX HOLDINGS INC EQUITY US CM 38246G108   104,878 22,506 SH   DFND 8 16,800 0 5,706
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101   399,524 39,362 SH   DFND 7 0 0 39,362
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101   1,394,549 137,394 SH   SOLE 7 15,674 0 121,720
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101   1,109,882 109,348 SH   DFND 8 98,822 0 10,526
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101   342,207 33,715 SH   OTR 8 33,715 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101   21,376 2,106 SH   SOLE 8 2,106 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101   227,411 22,405 SH   DFND 9 22,405 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   161,844 4,713 SH   DFND 7 0 0 4,713
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   247,248 7,200 SH   SOLE 7 700 0 6,500
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   193,849 5,645 SH   DFND 8 4,492 0 1,153
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   38,152 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   4,945 144 SH   SOLE 8 144 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103   79,197 15,903 SH   DFND 7 0 0 15,903
GOPRO INC CLSAA A EQUITY US CM 38268T103   286,146 57,459 SH   SOLE 7 18,923 0 38,536
GOPRO INC CLSAA A EQUITY US CM 38268T103   179,743 36,093 SH   DFND 8 28,878 0 7,215
GOPRO INC CLSAA A EQUITY US CM 38268T103   40,253 8,083 SH   OTR 8 8,083 0 0
GORMAN RUPP CO EQUITY US CM 383082104   79,627 3,108 SH   DFND 7 0 0 3,108
GORMAN RUPP CO EQUITY US CM 383082104   211,852 8,269 SH   SOLE 7 2,611 0 5,658
GORMAN RUPP CO EQUITY US CM 383082104   210,468 8,215 SH   DFND 8 7,011 0 1,204
GORMAN RUPP CO EQUITY US CM 383082104   29,822 1,164 SH   OTR 8 1,164 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102   43,984 20,269 SH   DFND 7 0 0 20,269
GOSSAMER BIO INC EQUITY US CM 38341P102   39,277 18,100 SH   SOLE 7 2,100 0 16,000
GOSSAMER BIO INC EQUITY US CM 38341P102   25,891 11,931 SH   DFND 8 9,822 0 2,109
GOSSAMER BIO INC EQUITY US CM 38341P102   7,356 3,390 SH   OTR 8 3,390 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102   716 330 SH   SOLE 8 330 0 0
GRACO INC EQUITY US CM 384109104   7,905,875 117,542 SH   DFND 1 30,889 0 86,653
GRACO INC EQUITY US CM 384109104   1,823,217 27,107 SH   DFND 7 0 0 27,107
GRACO INC EQUITY US CM 384109104   56,835 845 SH   OTR 7 845 0 0
GRACO INC EQUITY US CM 384109104   5,332,440 79,281 SH   SOLE 7 8,748 0 70,533
GRACO INC EQUITY US CM 384109104   3,103,847 46,147 SH   DFND 8 39,467 0 6,680
GRACO INC EQUITY US CM 384109104   1,215,186 18,067 SH   OTR 8 18,067 0 0
GRACO INC EQUITY US CM 384109104   945,138 14,052 SH   SOLE 8 14,052 0 0
GRACO INC EQUITY US CM 384109104   406,385 6,042 SH   OTR   0 0 6,042
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   129,948 27,300 SH   DFND 7 0 0 27,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   474,967 99,783 SH   SOLE 7 7,500 0 92,283
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   333,895 70,146 SH   DFND 8 60,422 0 9,724
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   57,677 12,117 SH   OTR 8 12,117 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   6,716 1,411 SH   SOLE 8 1,411 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   302,709 501 SH   DFND 7 0 0 501
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   1,068,243 1,768 SH   SOLE 7 138 0 1,630
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   1,001,780 1,658 SH   DFND 8 849 0 809
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   171,596 284 SH   OTR 8 284 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   22,356 37 SH   SOLE 8 37 0 0
WW GRAINGER INC EQUITY US CM 384802104   14,768,437 26,550 SH   DFND 1 5,505 0 21,045
WW GRAINGER INC EQUITY US CM 384802104   10,569 19 SH   OTR 1 19 0 0
WW GRAINGER INC EQUITY US CM 384802104   5,316,081 9,557 SH   DFND 7 1,961 0 7,596
WW GRAINGER INC EQUITY US CM 384802104   406,619 731 SH   OTR 7 731 0 0
WW GRAINGER INC EQUITY US CM 384802104   59,891,437 107,670 SH   SOLE 7 49,149 0 58,521
WW GRAINGER INC EQUITY US CM 384802104   87,819,081 157,877 SH   DFND 8 88,782 0 69,095
WW GRAINGER INC EQUITY US CM 384802104   2,728,963 4,906 SH   OTR 8 4,906 0 0
WW GRAINGER INC EQUITY US CM 384802104   27,685,119 49,771 SH   SOLE 8 47,354 0 2,417
WW GRAINGER INC EQUITY US CM 384802104   6,894,719 12,395 SH   DFND 9 12,395 0 0
WW GRAINGER INC EQUITY US CM 384802104   2,288,969 4,115 SH   DFND   1,131 0 2,984
WW GRAINGER INC EQUITY US CM 384802104   297,038 534 SH   OTR   534 0 0
WW GRAINGER INC EQUITY US CM 384802104   7,393,119 13,291 SH   SOLE   7,500 0 5,791
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101   406,931 411,041 SH   DFND 7 0 0 411,041
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101   141,560 142,990 SH   SOLE 7 0 0 142,990
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101   81,302 82,123 SH   DFND 8 82,123 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   4,061,887 38,443 SH   DFND 1 18,597 0 19,846
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   709,718 6,717 SH   DFND 7 0 0 6,717
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   1,999,299 18,922 SH   SOLE 7 2,072 0 16,850
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   1,593,881 15,085 SH   DFND 8 7,832 0 7,253
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   718,382 6,799 SH   OTR 8 6,799 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   36,347 344 SH   SOLE 8 344 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   400,464 11,419 SH   DFND 7 0 0 11,419
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   828,704 23,630 SH   SOLE 7 1,834 0 21,796
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   297,569 8,485 SH   DFND 8 8,351 0 134
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   403,165 11,496 SH   OTR 8 11,496 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   14,764 421 SH   SOLE 8 421 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107   140,625 26,236 SH   SOLE 7 3,148 0 23,088
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107   188,307 35,132 SH   DFND 8 17,465 0 17,667
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107   20,336 3,794 SH   OTR 8 3,794 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107   2,096 391 SH   SOLE 8 391 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101   3,724,450 167,391 SH   DFND 1 38,943 0 128,448
GRAPHIC PACKAGING EQUITY US CM 388689101   1,238,680 55,671 SH   DFND 7 0 0 55,671
GRAPHIC PACKAGING EQUITY US CM 388689101   39,027 1,754 SH   OTR 7 1,754 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101   3,466,839 155,813 SH   SOLE 7 16,239 0 139,574
GRAPHIC PACKAGING EQUITY US CM 388689101   1,863,905 83,771 SH   DFND 8 70,223 0 13,548
GRAPHIC PACKAGING EQUITY US CM 388689101   767,558 34,497 SH   OTR 8 34,497 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101   565,751 25,427 SH   SOLE 8 25,427 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106   245,430 21,933 SH   DFND 7 0 0 21,933
GRAY TELEVISION INC COM EQUITY US CM 389375106   342,156 30,577 SH   SOLE 7 3,359 0 27,218
GRAY TELEVISION INC COM EQUITY US CM 389375106   173,568 15,511 SH   DFND 8 14,891 0 620
GRAY TELEVISION INC COM EQUITY US CM 389375106   224,718 20,082 SH   OTR 8 20,082 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106   6,680 597 SH   SOLE 8 597 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106   135,958 12,150 SH   DFND 9 12,150 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   164,422 27,634 SH   DFND 7 0 0 27,634
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   182,677 30,702 SH   SOLE 7 8,296 0 22,406
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   154,658 25,993 SH   DFND 8 22,959 0 3,034
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   26,936 4,527 SH   OTR 8 4,527 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   5,992 1,007 SH   SOLE 8 1,007 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   412,266 6,930 SH   SOLE 7 0 0 6,930
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   194,532 3,270 SH   DFND 8 3,065 0 205
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   296,558 4,985 SH   OTR 8 4,985 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   7,020 118 SH   SOLE 8 118 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   510,186 21,056 SH   SOLE 7 1,467 0 19,589
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   266,021 10,979 SH   DFND 8 8,995 0 1,984
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   50,520 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   5,113 211 SH   SOLE 8 211 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   86,741 5,483 SH   DFND 7 0 0 5,483
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   352,454 22,279 SH   SOLE 7 5,963 0 16,316
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   139,168 8,797 SH   DFND 8 8,743 0 54
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   56,082 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   62,331 3,940 SH   SOLE 8 3,940 0 0
GREEN PLAINS INC EQUITY US CM 393222104   523,838 17,175 SH   DFND 7 0 0 17,175
GREEN PLAINS INC EQUITY US CM 393222104   859,917 28,194 SH   SOLE 7 5,000 0 23,194
GREEN PLAINS INC EQUITY US CM 393222104   519,324 17,027 SH   DFND 8 13,749 0 3,278
GREEN PLAINS INC EQUITY US CM 393222104   90,616 2,971 SH   OTR 8 2,971 0 0
GREEN PLAINS INC EQUITY US CM 393222104   21,015 689 SH   SOLE 8 689 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101   217,811 6,496 SH   DFND 7 0 0 6,496
GREENBRIER COMPANIES INC EQUITY US CM 393657101   454,231 13,547 SH   SOLE 7 1,472 0 12,075
GREENBRIER COMPANIES INC EQUITY US CM 393657101   281,283 8,389 SH   DFND 8 6,276 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101   77,018 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101   7,678 229 SH   SOLE 8 229 0 0
ENVIRONMENTAL IMPACT ACQUI A EQUITY US CM 39536G105   88,828 75,278 SH   DFND 8 75,278 0 0
GREIF INC CL A EQUITY US CM 397624107   461,038 6,875 SH   DFND 7 0 0 6,875
GREIF INC CL A EQUITY US CM 397624107   861,923 12,853 SH   SOLE 7 3,575 0 9,278
GREIF INC CL A EQUITY US CM 397624107   911,077 13,586 SH   DFND 8 6,886 0 6,700
GREIF INC CL A EQUITY US CM 397624107   118,093 1,761 SH   OTR 8 1,761 0 0
GREIF INC CL A EQUITY US CM 397624107   9,724 145 SH   SOLE 8 145 0 0
GREIF INC EQUITY US CM 397624206   115,311 1,474 SH   DFND 7 0 0 1,474
GREIF INC EQUITY US CM 397624206   542,447 6,934 SH   SOLE 7 1,421 0 5,513
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   128,166 11,423 SH   DFND 7 0 0 11,423
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   352,678 31,433 SH   SOLE 7 1,000 0 30,433
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   201,657 17,973 SH   DFND 8 15,381 0 2,592
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   124,542 11,100 SH   OTR 8 11,100 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   2,468 220 SH   SOLE 8 220 0 0
GRIFFON CORPORATION EQUITY US CM 398433102   692,393 19,346 SH   SOLE 7 1,534 0 17,812
GRIFFON CORPORATION EQUITY US CM 398433102   446,051 12,463 SH   DFND 8 11,519 0 944
GRIFFON CORPORATION EQUITY US CM 398433102   105,294 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORPORATION EQUITY US CM 398433102   16,607 464 SH   SOLE 8 464 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   1,213,253 41,564 SH   DFND 1 15,131 0 26,433
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   1,190,310 40,778 SH   SOLE 7 3,356 0 37,422
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   986,360 33,791 SH   DFND 8 19,951 0 13,840
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   400,078 13,706 SH   OTR 8 13,706 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   20,550 704 SH   SOLE 8 704 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   566,362 3,140 SH   DFND 7 0 0 3,140
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   1,407,427 7,803 SH   SOLE 7 1,292 0 6,511
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   1,252,851 6,946 SH   DFND 8 3,123 0 3,823
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   218,969 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   225,823 1,252 SH   SOLE 8 1,252 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   1,565,931 57,571 SH   DFND 1 0 0 57,571
GUARDANT HEALTH INC EQUITY US CM 40131M109   16,837 619 SH   OTR 7 619 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   4,829,115 177,541 SH   SOLE 7 139,426 0 38,115
GUARDANT HEALTH INC EQUITY US CM 40131M109   627,314 23,063 SH   DFND 8 19,534 0 3,529
GUARDANT HEALTH INC EQUITY US CM 40131M109   274,530 10,093 SH   OTR 8 10,093 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   28,315 1,041 SH   SOLE 8 1,041 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   76,595 2,816 SH   OTR   0 0 2,816
GUARDANT HEALTH INC EQUITY US CM 40131M109   319,355 11,741 SH   SOLE   595 0 11,146
GH 0 11 15 27 0 15Nov2027 CONV BD US 40131MAA7   43,531,824 69,000,000 PRN   SOLE 7 69,000,000 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105   79,760 3,855 SH   DFND 7 0 0 3,855
GUESS INC COM USD0 01 EQUITY US CM 401617105   382,558 18,490 SH   SOLE 7 528 0 17,962
GUESS INC COM USD0 01 EQUITY US CM 401617105   390,855 18,891 SH   DFND 8 7,333 0 11,558
GUESS INC COM USD0 01 EQUITY US CM 401617105   63,953 3,091 SH   OTR 8 3,091 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105   5,917 286 SH   SOLE 8 286 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   2,140,678 34,218 SH   DFND 1 0 0 34,218
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   536,765 8,580 SH   DFND 7 0 0 8,580
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   2,350,379 37,570 SH   SOLE 7 3,315 0 34,255
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   1,361,369 21,761 SH   DFND 8 19,176 0 2,585
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   398,257 6,366 SH   OTR 8 6,366 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   37,161 594 SH   SOLE 8 594 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502   446,111 6,058 SH   SOLE 7 1,400 0 4,658
GULFPORT ENERGY CORP EQUITY US CM 402635502   367,390 4,989 SH   DFND 8 3,024 0 1,965
GULFPORT ENERGY CORP EQUITY US CM 402635502   332,779 4,519 SH   OTR 8 4,519 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502   9,647 131 SH   SOLE 8 131 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   5,269,119 101,544 SH   DFND 1 30,150 0 71,394
HF SINCLAIR CORP EQUITY US CM 403949100   5,909,233 113,880 SH   DFND 7 5,161 0 108,719
HF SINCLAIR CORP EQUITY US CM 403949100   46,701 900 SH   OTR 7 900 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   9,925,364 191,277 SH   SOLE 7 89,837 0 101,440
HF SINCLAIR CORP EQUITY US CM 403949100   1,865,965 35,960 SH   DFND 8 13,565 0 22,395
HF SINCLAIR CORP EQUITY US CM 403949100   992,863 19,134 SH   OTR 8 19,134 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   1,358,117 26,173 SH   SOLE 8 26,173 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   414,238 7,983 SH   DFND 9 7,983 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   458,085 8,828 SH   DFND   5,947 0 2,881
HF SINCLAIR CORP EQUITY US CM 403949100   88,213 1,700 SH   OTR   1,700 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   1,989,099 38,333 SH   SOLE   24,343 0 13,990
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   910,951 20,065 SH   SOLE 7 1,804 0 18,261
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   325,200 7,163 SH   DFND 8 7,027 0 136
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   425,897 9,381 SH   OTR 8 9,381 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   13,075 288 SH   SOLE 8 288 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   48,823,941 203,467 SH   DFND 1 92,823 0 110,644
HCA HEALTHCARE INC EQUITY US CM 40412C101   65,269 272 SH   OTR 1 272 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   9,190,228 38,299 SH   SOLE 1 38,299 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   4,003,253 16,683 SH   DFND 7 8,050 0 8,633
HCA HEALTHCARE INC EQUITY US CM 40412C101   506,555 2,111 SH   OTR 7 2,111 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   108,139,414 450,656 SH   SOLE 7 250,920 0 199,736
HCA HEALTHCARE INC EQUITY US CM 40412C101   76,755,285 319,867 SH   DFND 8 173,293 0 146,574
HCA HEALTHCARE INC EQUITY US CM 40412C101   6,582,343 27,431 SH   OTR 8 27,431 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   34,645,425 144,380 SH   SOLE 8 132,312 0 12,068
HCA HEALTHCARE INC EQUITY US CM 40412C101   3,456,384 14,404 SH   DFND 9 14,404 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   2,421,916 10,093 SH   DFND   5,404 0 4,689
HCA HEALTHCARE INC EQUITY US CM 40412C101   629,175 2,622 SH   OTR   2,622 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   10,737,010 44,745 SH   SOLE   34,991 0 9,754
HDFC BANK ADS ADR-EMG MKT 40415F101   9,400,765 137,418 SH   DFND 1 137,418 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   963,897 14,090 SH   SOLE 1 14,090 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   5,787,486 84,600 SH   DFND 7 0 0 84,600
HDFC BANK ADS ADR-EMG MKT 40415F101   5,312,994 77,664 SH   SOLE 7 77,664 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   2,998,205 43,827 SH   DFND 8 17,400 26,427 0
HDFC BANK ADS ADR-EMG MKT 40415F101   12,254,557 179,134 SH   SOLE 8 179,134 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   97,279 1,422 SH   DFND   1,422 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   70,491,169 1,030,422 SH   SOLE   0 0 1,030,422
HNI CORP EQUITY US CM 404251100   174,020 6,121 SH   DFND 7 0 0 6,121
HNI CORP EQUITY US CM 404251100   568,543 19,998 SH   SOLE 7 1,900 0 18,098
HNI CORP EQUITY US CM 404251100   570,846 20,079 SH   DFND 8 10,444 0 9,635
HNI CORP EQUITY US CM 404251100   285,267 10,034 SH   OTR 8 10,034 0 0
HNI CORP EQUITY US CM 404251100   8,017 282 SH   SOLE 8 282 0 0
HP INC EQUITY US CM 40434L105   32,013,859 1,191,435 SH   DFND 1 677,685 0 513,750
HP INC EQUITY US CM 40434L105   24,935 928 SH   OTR 1 928 0 0
HP INC EQUITY US CM 40434L105   15,764,280 586,687 SH   SOLE 1 586,687 0 0
HP INC EQUITY US CM 40434L105   3,111,922 115,814 SH   DFND 7 45,652 0 70,162
HP INC EQUITY US CM 40434L105   352,078 13,103 SH   OTR 7 13,103 0 0
HP INC EQUITY US CM 40434L105   74,354,906 2,767,209 SH   SOLE 7 1,566,832 0 1,200,377
HP INC EQUITY US CM 40434L105   54,331,570 2,022,016 SH   DFND 8 1,225,996 0 796,020
HP INC EQUITY US CM 40434L105   3,363,076 125,161 SH   OTR 8 125,161 0 0
HP INC EQUITY US CM 40434L105   19,175,399 713,636 SH   SOLE 8 658,047 0 55,589
HP INC EQUITY US CM 40434L105   3,921,488 145,943 SH   DFND 9 145,943 0 0
HP INC EQUITY US CM 40434L105   3,176,894 118,232 SH   DFND   25,796 0 92,436
HP INC EQUITY US CM 40434L105   320,559 11,930 SH   OTR   11,930 0 0
HP INC EQUITY US CM 40434L105   9,814,429 365,256 SH   SOLE   159,360 0 205,896
HACKETT GROUP INC THE EQUITY US CM 404609109   75,288 3,696 SH   DFND 7 0 0 3,696
HACKETT GROUP INC THE EQUITY US CM 404609109   313,963 15,413 SH   SOLE 7 1,200 0 14,213
HACKETT GROUP INC THE EQUITY US CM 404609109   323,537 15,883 SH   DFND 8 7,334 0 8,549
HACKETT GROUP INC THE EQUITY US CM 404609109   32,123 1,577 SH   OTR 8 1,577 0 0
HACKETT GROUP INC THE EQUITY US CM 404609109   20,187 991 SH   SOLE 8 991 0 0
HAEMONETICS CORP EQUITY US CM 405024100   578,628 7,357 SH   DFND 7 0 0 7,357
HAEMONETICS CORP EQUITY US CM 405024100   2,139,280 27,200 SH   SOLE 7 2,933 0 24,267
HAEMONETICS CORP EQUITY US CM 405024100   1,216,007 15,461 SH   DFND 8 12,373 0 3,088
HAEMONETICS CORP EQUITY US CM 405024100   278,421 3,540 SH   OTR 8 3,540 0 0
HAEMONETICS CORP EQUITY US CM 405024100   324,589 4,127 SH   SOLE 8 4,127 0 0
ALDEL FINANCIAL INC CLASS A EQUITY US CM 405166109   175,391 20,855 SH   SOLE 7 0 0 20,855
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   247,101 15,272 SH   DFND 7 0 0 15,272
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   793,759 49,058 SH   SOLE 7 5,732 0 43,326
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   400,358 24,744 SH   DFND 8 19,682 0 5,062
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   221,731 13,704 SH   OTR 8 13,704 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   116,172 7,180 SH   SOLE 8 7,180 0 0
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HALLIBURTON EQUITY US CM 406216101   52,926 1,345 SH   OTR 1 1,345 0 0
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HALLIBURTON EQUITY US CM 406216101   67,843,139 1,724,095 SH   SOLE 7 981,979 0 742,116
HALLIBURTON EQUITY US CM 406216101   56,166,694 1,427,362 SH   DFND 8 988,641 0 438,721
HALLIBURTON EQUITY US CM 406216101   3,892,266 98,914 SH   OTR 8 98,914 0 0
HALLIBURTON EQUITY US CM 406216101   32,010,871 813,491 SH   SOLE 8 813,491 0 0
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HALLIBURTON EQUITY US CM 406216101   4,254,365 108,116 SH   DFND   45,048 0 63,068
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HALLIBURTON EQUITY US CM 406216101   11,556,229 293,678 SH   SOLE   133,414 0 160,264
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HARLEY DAVIDSON INC EQUITY US CM 412822108   2,617,597 62,923 SH   DFND 8 40,675 0 22,248
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HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   6,777 123 SH   SOLE 8 123 0 0
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300   3,139,543 923,395 SH   SOLE 8 923,395 0 0
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HARSCO CORP EQUITY US CM 415864107   542,161 86,194 SH   SOLE 7 3,123 0 83,071
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HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   69,006 3,581 SH   OTR 7 3,581 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   25,269,290 1,311,328 SH   SOLE 7 483,730 0 827,598
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   5,640,021 292,684 SH   DFND 8 1,911 0 290,773
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   872,719 45,289 SH   OTR 8 45,289 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   714,493 37,078 SH   SOLE 8 37,078 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   198,828 10,318 SH   DFND 9 10,318 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   1,771,453 91,928 SH   DFND   0 0 91,928
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HEALTHPEAK PROPERTIES REST INV TS 42250P103   140,743 5,614 SH   OTR 7 5,614 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   54,575,585 2,176,928 SH   SOLE 7 720,631 0 1,456,297
HEALTHPEAK PROPERTIES REST INV TS 42250P103   30,444,557 1,214,382 SH   DFND 8 106,479 0 1,107,903
HEALTHPEAK PROPERTIES REST INV TS 42250P103   1,491,113 59,478 SH   OTR 8 59,478 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   8,239,481 328,659 SH   SOLE 8 298,181 0 30,478
HEALTHPEAK PROPERTIES REST INV TS 42250P103   323,503 12,904 SH   DFND 9 12,904 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   4,049,030 161,509 SH   DFND   8,575 0 152,934
HEALTHPEAK PROPERTIES REST INV TS 42250P103   171,629 6,846 SH   OTR   6,846 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   6,270,533 250,121 SH   SOLE   219,605 0 30,516
HECLA MINING CO EQUITY US CM 422704106   486,811 87,556 SH   DFND 7 0 0 87,556
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HECLA MINING CO EQUITY US CM 422704106   847,082 152,353 SH   DFND 8 120,429 0 31,924
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HEICO CORP EQUITY US CM 422806109   4,939,526 32,150 SH   DFND 7 1,790 0 30,360
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HEICO CORP EQUITY US CM 422806109   12,365,715 80,485 SH   SOLE 7 24,652 0 55,833
HEICO CORP EQUITY US CM 422806109   3,160,528 20,571 SH   DFND 8 3,352 0 17,219
HEICO CORP EQUITY US CM 422806109   912,775 5,941 SH   OTR 8 5,941 0 0
HEICO CORP EQUITY US CM 422806109   962,555 6,265 SH   SOLE 8 6,265 0 0
HEICO CORP EQUITY US CM 422806109   200,347 1,304 SH   DFND   326 0 978
HEICO CORP EQUITY US CM 422806109   1,018,018 6,626 SH   SOLE   4,863 0 1,763
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HEICO CORP CLASS A EQUITY US CM 422806208   3,720,983 31,047 SH   SOLE 1 31,047 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   1,458,695 12,171 SH   DFND 7 3,702 0 8,469
HEICO CORP CLASS A EQUITY US CM 422806208   141,543 1,181 SH   OTR 7 1,181 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   13,584,638 113,347 SH   SOLE 7 42,259 0 71,088
HEICO CORP CLASS A EQUITY US CM 422806208   4,274,450 35,665 SH   DFND 8 4,757 0 30,908
HEICO CORP CLASS A EQUITY US CM 422806208   1,023,639 8,541 SH   OTR 8 8,541 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   843,864 7,041 SH   SOLE 8 7,041 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   204,824 1,709 SH   DFND   0 0 1,709
HEICO CORP CLASS A EQUITY US CM 422806208   1,145,766 9,560 SH   SOLE   8,873 0 687
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   82,232 2,940 SH   DFND 7 0 0 2,940
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   128,718 4,602 SH   SOLE 7 562 0 4,040
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   314,971 11,261 SH   DFND 8 3,450 0 7,811
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   37,172 1,329 SH   OTR 8 1,329 0 0
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HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   677,070 12,437 SH   SOLE 7 1,300 0 11,137
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   571,838 10,504 SH   DFND 8 8,586 0 1,918
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   116,447 2,139 SH   OTR 8 2,139 0 0
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HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   774,103 104,892 SH   DFND 7 0 0 104,892
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   469,877 63,669 SH   SOLE 7 8,200 0 55,469
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   278,647 37,757 SH   DFND 8 27,492 0 10,265
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   72,841 9,870 SH   OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   79,542 10,778 SH   SOLE 8 10,778 0 0
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104   231,962 25,831 SH   SOLE 7 2,700 0 23,131
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104   159,368 17,747 SH   DFND 9 17,747 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101   1,061,442 21,413 SH   DFND 7 0 0 21,413
HELMERICH &#38 PAYNE EQUITY US CM 423452101   2,702,903 54,527 SH   SOLE 7 5,688 0 48,839
HELMERICH &#38 PAYNE EQUITY US CM 423452101   2,421,049 48,841 SH   DFND 8 25,315 0 23,526
HELMERICH &#38 PAYNE EQUITY US CM 423452101   371,180 7,488 SH   OTR 8 7,488 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101   46,943 947 SH   SOLE 8 947 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101   381,639 7,699 SH   DFND 9 7,699 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   18,762,624 106,873 SH   DFND 1 72,194 0 34,679
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   14,571 83 SH   OTR 1 83 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   4,325,974 24,641 SH   SOLE 1 24,641 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   4,259,086 24,260 SH   DFND 7 14,116 0 10,144
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   171,346 976 SH   OTR 7 976 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   21,760,486 123,949 SH   SOLE 7 71,109 0 52,840
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   32,856,581 187,153 SH   DFND 8 76,007 0 111,146
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   1,485,940 8,464 SH   OTR 8 8,464 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   3,742,061 21,315 SH   SOLE 8 21,315 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   1,650,615 9,402 SH   DFND 9 9,402 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   1,219,615 6,947 SH   DFND   463 0 6,484
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   14,125,558 80,460 SH   OTR   0 0 80,460
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   4,604,061 26,225 SH   SOLE   13,993 0 12,232
HERITAGE COMMERCE CORP EQUITY US CM 426927109   266,500 20,500 SH   SOLE 7 3,900 0 16,600
HERITAGE COMMERCE CORP EQUITY US CM 426927109   235,066 18,082 SH   DFND 8 17,029 0 1,053
HERITAGE COMMERCE CORP EQUITY US CM 426927109   50,336 3,872 SH   OTR 8 3,872 0 0
HERITAGE COMMERCE CORP EQUITY US CM 426927109   12,961 997 SH   SOLE 8 997 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   8,362,984 63,563 SH   DFND 1 63,563 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   3,810,399 28,961 SH   SOLE 1 28,961 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   1,556,078 11,827 SH   DFND 7 0 0 11,827
HERC HOLDINGS INC EQUITY US CM 42704L104   1,605,680 12,204 SH   SOLE 7 1,658 0 10,546
HERC HOLDINGS INC EQUITY US CM 42704L104   850,074 6,461 SH   DFND 8 5,211 0 1,250
HERC HOLDINGS INC EQUITY US CM 42704L104   430,892 3,275 SH   OTR 8 3,275 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   267,877 2,036 SH   SOLE 8 2,036 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   244,936 7,994 SH   DFND 7 0 0 7,994
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   425,099 13,874 SH   SOLE 7 1,560 0 12,314
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   520,574 16,990 SH   DFND 8 7,501 0 9,489
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   77,397 2,526 SH   OTR 8 2,526 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   8,794 287 SH   SOLE 8 287 0 0
HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106   142,847 4,398 SH   DFND 7 0 0 4,398
HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106   111,601 3,436 SH   SOLE 7 0 0 3,436
HERON THERAPEUTICS INC EQUITY US CM 427746102   78,573 31,429 SH   DFND 7 0 0 31,429
HERON THERAPEUTICS INC EQUITY US CM 427746102   103,023 41,209 SH   SOLE 7 4,281 0 36,928
HERON THERAPEUTICS INC EQUITY US CM 427746102   78,643 31,457 SH   DFND 8 25,066 0 6,391
HERON THERAPEUTICS INC EQUITY US CM 427746102   15,043 6,017 SH   OTR 8 6,017 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102   1,600 640 SH   SOLE 8 640 0 0
HERSHEY CO THE EQUITY US CM 427866108   18,684,457 80,686 SH   DFND 1 11,171 0 69,515
HERSHEY CO THE EQUITY US CM 427866108   35,430 153 SH   OTR 1 153 0 0
HERSHEY CO THE EQUITY US CM 427866108   27,159,224 117,283 SH   SOLE 1 117,283 0 0
HERSHEY CO THE EQUITY US CM 427866108   7,683,261 33,179 SH   DFND 7 21,295 0 11,884
HERSHEY CO THE EQUITY US CM 427866108   503,665 2,175 SH   OTR 7 2,175 0 0
HERSHEY CO THE EQUITY US CM 427866108   49,304,264 212,913 SH   SOLE 7 79,129 0 133,784
HERSHEY CO THE EQUITY US CM 427866108   67,010,800 289,376 SH   DFND 8 103,160 0 186,216
HERSHEY CO THE EQUITY US CM 427866108   3,748,424 16,187 SH   OTR 8 16,187 0 0
HERSHEY CO THE EQUITY US CM 427866108   15,095,817 65,189 SH   SOLE 8 65,189 0 0
HERSHEY CO THE EQUITY US CM 427866108   3,269,768 14,120 SH   DFND 9 14,120 0 0
HERSHEY CO THE EQUITY US CM 427866108   3,414,731 14,746 SH   DFND   1,298 0 13,448
HERSHEY CO THE EQUITY US CM 427866108   33,750,633 145,747 SH   OTR   0 0 145,747
HERSHEY CO THE EQUITY US CM 427866108   11,973,095 51,704 SH   SOLE   17,970 0 33,734
HESKA CORP EQUITY US CM 42805E306   95,789 1,541 SH   DFND 7 0 0 1,541
HESKA CORP EQUITY US CM 42805E306   183,559 2,953 SH   SOLE 7 312 0 2,641
HESKA CORP EQUITY US CM 42805E306   204,320 3,287 SH   DFND 8 2,714 0 573
HESKA CORP EQUITY US CM 42805E306   38,228 615 SH   OTR 8 615 0 0
HESKA CORP EQUITY US CM 42805E306   52,525 845 SH   SOLE 8 845 0 0
HESS CORP EQUITY US CM 42809H107   64,085,622 451,880 SH   DFND 1 321,340 0 130,540
HESS CORP EQUITY US CM 42809H107   60,841 429 SH   OTR 1 429 0 0
HESS CORP EQUITY US CM 42809H107   49,909,011 351,918 SH   SOLE 1 328,849 0 23,069
HESS CORP EQUITY US CM 42809H107   12,207,156 86,075 SH   DFND 7 58,018 0 28,057
HESS CORP EQUITY US CM 42809H107   236,130 1,665 SH   OTR 7 1,665 0 0
HESS CORP EQUITY US CM 42809H107   102,792,838 724,812 SH   SOLE 7 459,566 0 265,246
HESS CORP EQUITY US CM 42809H107   97,973,935 690,833 SH   DFND 8 368,881 0 321,952
HESS CORP EQUITY US CM 42809H107   4,530,582 31,946 SH   OTR 8 31,946 0 0
HESS CORP EQUITY US CM 42809H107   25,341,816 178,690 SH   SOLE 8 178,690 0 0
HESS CORP EQUITY US CM 42809H107   3,577,835 25,228 SH   DFND 9 25,228 0 0
HESS CORP EQUITY US CM 42809H107   8,226,269 58,005 SH   DFND   21,110 26,879 10,016
HESS CORP EQUITY US CM 42809H107   1,814,871 12,797 SH   OTR   0 0 12,797
HESS CORP EQUITY US CM 42809H107   42,593,226 300,333 SH   SOLE   47,844 0 252,489
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   379,984 12,700 SH   SOLE 7 3,400 0 9,300
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   275,623 9,212 SH   DFND 8 7,812 0 1,400
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   301,474 10,076 SH   OTR 8 10,076 0 0
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   20,854 697 SH   SOLE 8 697 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   16,104,757 1,009,070 SH   DFND 1 425,894 0 583,176
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   22,184 1,390 SH   OTR 1 1,390 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   4,639,715 290,709 SH   DFND 7 63,670 0 227,039
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   185,184 11,603 SH   OTR 7 11,603 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   64,162,105 4,020,182 SH   SOLE 7 2,141,599 0 1,878,583
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   78,490,131 4,917,928 SH   DFND 8 1,327,522 0 3,590,406
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   2,362,846 148,048 SH   OTR 8 148,048 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   20,724,523 1,298,529 SH   SOLE 8 1,230,476 0 68,053
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   2,733,964 171,301 SH   DFND 9 171,301 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   2,599,213 162,858 SH   DFND   35,988 0 126,870
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   228,659 14,327 SH   OTR   14,327 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   8,422,204 527,707 SH   SOLE   216,732 0 310,975
HEXCEL CORP EQUITY US CM 428291108   2,462,637 41,846 SH   DFND 1 1,639 0 40,207
HEXCEL CORP EQUITY US CM 428291108   2,492,121 42,347 SH   SOLE 7 4,811 0 37,536
HEXCEL CORP EQUITY US CM 428291108   1,457,597 24,768 SH   DFND 8 20,186 0 4,582
HEXCEL CORP EQUITY US CM 428291108   676,422 11,494 SH   OTR 8 11,494 0 0
HEXCEL CORP EQUITY US CM 428291108   36,899 627 SH   SOLE 8 627 0 0
HEXCEL CORP EQUITY US CM 428291108   225,572 3,833 SH   OTR   0 0 3,833
HIBBETT INC EQUITY US CM 428567101   236,451 3,466 SH   DFND 7 0 0 3,466
HIBBETT INC EQUITY US CM 428567101   527,409 7,731 SH   SOLE 7 2,031 0 5,700
HIBBETT INC EQUITY US CM 428567101   159,840 2,343 SH   DFND 8 1,577 0 766
HIBBETT INC EQUITY US CM 428567101   78,385 1,149 SH   OTR 8 1,149 0 0
HIBBETT INC EQUITY US CM 428567101   71,904 1,054 SH   SOLE 8 1,054 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108   1,689,097 60,368 SH   DFND 1 16,349 0 44,019
HIGHWOODS PROPERTIES REST INV TS 431284108   2,230,202 79,707 SH   DFND 7 0 0 79,707
HIGHWOODS PROPERTIES REST INV TS 431284108   8,655,613 309,350 SH   SOLE 7 86,911 0 222,439
HIGHWOODS PROPERTIES REST INV TS 431284108   2,818,985 100,750 SH   DFND 8 26,260 0 74,490
HIGHWOODS PROPERTIES REST INV TS 431284108   202,156 7,225 SH   OTR 8 7,225 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108   24,315 869 SH   SOLE 8 869 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108   627,983 22,444 SH   DFND   0 0 22,444
HIGHWOODS PROPERTIES REST INV TS 431284108   104,198 3,724 SH   OTR   0 0 3,724
HIGHWOODS PROPERTIES REST INV TS 431284108   2,711,262 96,900 SH   SOLE   96,900 0 0
HILLENBRAND INC EQUITY US CM 431571108   689,462 16,158 SH   DFND 7 0 0 16,158
HILLENBRAND INC EQUITY US CM 431571108   1,253,218 29,370 SH   SOLE 7 4,857 0 24,513
HILLENBRAND INC EQUITY US CM 431571108   1,153,242 27,027 SH   DFND 8 16,109 0 10,918
HILLENBRAND INC EQUITY US CM 431571108   494,289 11,584 SH   OTR 8 11,584 0 0
HILLENBRAND INC EQUITY US CM 431571108   29,997 703 SH   SOLE 8 703 0 0
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109   428,613 59,447 SH   SOLE 7 2,600 0 56,847
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109   158,642 22,003 SH   DFND 8 17,903 0 4,100
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109   237,786 32,980 SH   OTR 8 32,980 0 0
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109   8,010 1,111 SH   SOLE 8 1,111 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101   376,325 12,540 SH   DFND 7 0 0 12,540
HILLTOP HOLDINGS INC EQUITY US CM 432748101   834,218 27,798 SH   SOLE 7 4,958 0 22,840
HILLTOP HOLDINGS INC EQUITY US CM 432748101   757,573 25,244 SH   DFND 8 11,775 0 13,469
HILLTOP HOLDINGS INC EQUITY US CM 432748101   137,086 4,568 SH   OTR 8 4,568 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101   13,685 456 SH   SOLE 8 456 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   633,135 16,428 SH   DFND 7 0 0 16,428
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   1,633,673 42,389 SH   SOLE 7 3,588 0 38,801
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   946,774 24,566 SH   DFND 8 19,303 0 5,263
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   450,648 11,693 SH   OTR 8 11,693 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   29,869 775 SH   SOLE 8 775 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   183,762 28,668 SH   DFND 7 0 0 28,668
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   419,964 65,517 SH   SOLE 7 4,159 0 61,358
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   231,472 36,111 SH   DFND 8 31,211 0 4,900
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   180,903 28,222 SH   OTR 8 28,222 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   3,596 561 SH   SOLE 8 561 0 0
HILTON INC EQUITY US CM 43300A203   16,756,347 132,608 SH   DFND 1 1,531 0 131,077
HILTON INC EQUITY US CM 43300A203   24,387 193 SH   OTR 1 193 0 0
HILTON INC EQUITY US CM 43300A203   1,955,926 15,479 SH   DFND 7 10,387 0 5,092
HILTON INC EQUITY US CM 43300A203   488,886 3,869 SH   OTR 7 3,869 0 0
HILTON INC EQUITY US CM 43300A203   49,558,519 392,201 SH   SOLE 7 150,455 0 241,746
HILTON INC EQUITY US CM 43300A203   33,623,891 266,096 SH   DFND 8 44,564 0 221,532
HILTON INC EQUITY US CM 43300A203   4,004,475 31,691 SH   OTR 8 31,691 0 0
HILTON INC EQUITY US CM 43300A203   12,913,108 102,193 SH   SOLE 8 87,291 0 14,902
HILTON INC EQUITY US CM 43300A203   1,179,318 9,333 SH   DFND 9 9,333 0 0
HILTON INC EQUITY US CM 43300A203   1,771,946 14,023 SH   DFND   5,829 0 8,194
HILTON INC EQUITY US CM 43300A203   404,099 3,198 SH   OTR   3,198 0 0
HILTON INC EQUITY US CM 43300A203   9,717,716 76,905 SH   SOLE   41,878 0 35,027
HINGHAM INSTITUTION FOR SVGS EQUITY US CM 433323102   275,408 998 SH   SOLE 7 0 0 998
HOLLEY INC NON US EQTY 43538H103   42,228 19,919 SH   DFND 7 0 0 19,919
HOLLEY INC NON US EQTY 43538H103   43,460 20,500 SH   SOLE 7 0 0 20,500
HOLLEY INC NON US EQTY 43538H103   43,382 20,463 SH   DFND 8 19,363 0 1,100
HOLLEY INC NON US EQTY 43538H103   31,001 14,623 SH   OTR 8 14,623 0 0
HOLLEY INC NON US EQTY 43538H103   2,307 1,088 SH   SOLE 8 1,088 0 0
HOLOGIC INC EQUITY US CM 436440101   12,230,612 163,489 SH   DFND 1 44,689 0 118,800
HOLOGIC INC EQUITY US CM 436440101   23,490 314 SH   OTR 1 314 0 0
HOLOGIC INC EQUITY US CM 436440101   2,114,355 28,263 SH   DFND 7 9,060 0 19,203
HOLOGIC INC EQUITY US CM 436440101   171,839 2,297 SH   OTR 7 2,297 0 0
HOLOGIC INC EQUITY US CM 436440101   35,967,003 480,778 SH   SOLE 7 269,786 0 210,992
HOLOGIC INC EQUITY US CM 436440101   47,025,117 628,594 SH   DFND 8 76,645 0 551,949
HOLOGIC INC EQUITY US CM 436440101   2,159,241 28,863 SH   OTR 8 28,863 0 0
HOLOGIC INC EQUITY US CM 436440101   14,823,901 198,154 SH   SOLE 8 184,736 0 13,418
HOLOGIC INC EQUITY US CM 436440101   1,400,144 18,716 SH   DFND 9 18,716 0 0
HOLOGIC INC EQUITY US CM 436440101   1,443,459 19,295 SH   DFND   6,672 0 12,623
HOLOGIC INC EQUITY US CM 436440101   1,922,766 25,702 SH   OTR   2,804 0 22,898
HOLOGIC INC EQUITY US CM 436440101   7,698,024 102,901 SH   SOLE   39,065 0 63,836
HOME BANCSHARES INC EQUITY US CM 436893200   986,169 43,272 SH   DFND 7 0 0 43,272
HOME BANCSHARES INC EQUITY US CM 436893200   2,247,755 98,629 SH   SOLE 7 12,154 0 86,475
HOME BANCSHARES INC EQUITY US CM 436893200   1,159,350 50,871 SH   DFND 8 42,978 0 7,893
HOME BANCSHARES INC EQUITY US CM 436893200   649,059 28,480 SH   OTR 8 28,480 0 0
HOME BANCSHARES INC EQUITY US CM 436893200   34,322 1,506 SH   SOLE 8 1,506 0 0
HOME DEPOT EQUITY US CM 437076102   180,700,979 572,092 SH   DFND 1 77,688 0 494,404
HOME DEPOT EQUITY US CM 437076102   228,367 723 SH   OTR 1 723 0 0
HOME DEPOT EQUITY US CM 437076102   29,398,353 93,074 SH   DFND 7 42,990 0 50,084
HOME DEPOT EQUITY US CM 437076102   4,203,781 13,309 SH   OTR 7 13,309 0 0
HOME DEPOT EQUITY US CM 437076102   638,057,731 2,020,065 SH   SOLE 7 1,118,646 0 901,419
HOME DEPOT EQUITY US CM 437076102   380,288,491 1,203,978 SH   DFND 8 667,212 0 536,766
HOME DEPOT EQUITY US CM 437076102   37,336,547 118,206 SH   OTR 8 118,206 0 0
HOME DEPOT EQUITY US CM 437076102   241,031,819 763,097 SH   SOLE 8 709,215 0 53,882
HOME DEPOT EQUITY US CM 437076102   31,367,741 99,309 SH   DFND 9 99,309 0 0
HOME DEPOT EQUITY US CM 437076102   40,393,756 127,885 SH   DFND   23,887 0 103,998
HOME DEPOT EQUITY US CM 437076102   13,092,081 41,449 SH   OTR   11,842 0 29,607
HOME DEPOT EQUITY US CM 437076102   112,706,745 356,825 SH   SOLE   166,810 0 190,015
HOMESTREET INC EQUITY US CM 43785V102   89,497 3,245 SH   DFND 7 0 0 3,245
HOMESTREET INC EQUITY US CM 43785V102   250,619 9,087 SH   SOLE 7 600 0 8,487
HOMESTREET INC EQUITY US CM 43785V102   321,610 11,661 SH   DFND 8 3,805 0 7,856
HOMESTREET INC EQUITY US CM 43785V102   42,170 1,529 SH   OTR 8 1,529 0 0
HOMESTREET INC EQUITY US CM 43785V102   39,798 1,443 SH   SOLE 8 1,443 0 0
HONEST CO INC THE EQUITY US CM 438333106   110,813 36,815 SH   SOLE 7 20,715 0 16,100
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   100,746,717 470,120 SH   DFND 1 144,835 0 325,285
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   511,534 2,387 SH   OTR 1 2,387 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   139,938 653 SH   DFND 7 653 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   317,807 1,483 SH   OTR 7 1,483 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   191,998,871 895,935 SH   SOLE 7 376,765 0 519,170
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   119,806,129 559,058 SH   DFND 8 497,121 0 61,937
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   16,890,912 78,819 SH   OTR 8 78,819 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   46,419,523 216,610 SH   SOLE 8 216,610 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   17,041,565 79,522 SH   DFND 9 79,522 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   6,507,862 30,368 SH   DFND   8,503 17,745 4,120
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   8,423,490 39,307 SH   OTR   0 0 39,307
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   26,009,377 121,369 SH   SOLE   85,669 0 35,700
HOPE BANCORP INC EQUITY US CM 43940T109   444,789 34,722 SH   DFND 7 0 0 34,722
HOPE BANCORP INC EQUITY US CM 43940T109   767,704 59,930 SH   SOLE 7 6,897 0 53,033
HOPE BANCORP INC EQUITY US CM 43940T109   717,476 56,009 SH   DFND 8 24,302 0 31,707
HOPE BANCORP INC EQUITY US CM 43940T109   334,687 26,127 SH   OTR 8 26,127 0 0
HOPE BANCORP INC EQUITY US CM 43940T109   11,375 888 SH   SOLE 8 888 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   180,049 4,818 SH   DFND 7 0 0 4,818
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   796,654 21,318 SH   SOLE 7 2,535 0 18,783
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   341,188 9,130 SH   DFND 8 6,524 0 2,606
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   398,588 10,666 SH   OTR 8 10,666 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   125,376 3,355 SH   SOLE 8 3,355 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   1,544,099 33,899 SH   DFND 1 29,808 0 4,091
HORMEL FOODS CORP EQUITY US CM 440452100   13,574 298 SH   OTR 1 298 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   2,475,187 54,340 SH   DFND 7 54,340 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   123,213 2,705 SH   OTR 7 2,705 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   25,465,046 559,057 SH   SOLE 7 326,678 0 232,379
HORMEL FOODS CORP EQUITY US CM 440452100   24,873,534 546,071 SH   DFND 8 272,547 0 273,524
HORMEL FOODS CORP EQUITY US CM 440452100   1,550,158 34,032 SH   OTR 8 34,032 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   12,376,482 271,712 SH   SOLE 8 255,569 0 16,143
HORMEL FOODS CORP EQUITY US CM 440452100   1,583,728 34,769 SH   DFND 9 34,769 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   1,438,287 31,576 SH   DFND   4,962 0 26,614
HORMEL FOODS CORP EQUITY US CM 440452100   13,583,101 298,202 SH   OTR   3,500 0 294,702
HORMEL FOODS CORP EQUITY US CM 440452100   2,741,108 60,178 SH   SOLE   46,260 0 13,918
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   5,533,061 344,739 SH   DFND 1 10,823 0 333,916
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   5,361 334 SH   OTR 1 334 0 0
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HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   112,751 7,025 SH   OTR 7 7,025 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   43,044,239 2,681,884 SH   SOLE 7 920,270 0 1,761,614
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   13,773,661 858,172 SH   DFND 8 124,721 0 733,451
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   1,317,625 82,095 SH   OTR 8 82,095 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   3,836,207 239,016 SH   SOLE 8 239,016 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   395,087 24,616 SH   DFND 9 24,616 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   3,402,841 212,015 SH   DFND   7,630 0 204,385
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   8,432,574 525,394 SH   SOLE   258,173 0 267,221
HOSTESS BRANDS INC EQUITY US CM 44109J106   456,093 20,325 SH   DFND 7 0 0 20,325
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HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107   1,342,547 17,568 SH   DFND 1 0 0 17,568
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107   525,617 6,878 SH   DFND 7 0 0 6,878
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107   1,120,012 14,656 SH   SOLE 7 1,571 0 13,085
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107   734,702 9,614 SH   DFND 8 8,267 0 1,347
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107   219,325 2,870 SH   OTR 8 2,870 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107   234,151 3,064 SH   SOLE 8 3,064 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108   7,931,657 201,260 SH   DFND 1 11,741 0 189,519
HOWMET AEROSPACE INC EQUITY US CM 443201108   7,724 196 SH   OTR 1 196 0 0
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HOWMET AEROSPACE INC EQUITY US CM 443201108   8,412,774 213,468 SH   DFND 8 74,166 0 139,302
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HOWMET AEROSPACE INC EQUITY US CM 443201108   429,450 10,897 SH   DFND   4,130 0 6,767
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HUB GROUP INC EQUITY US CM 443320106   25,198 317 SH   SOLE 8 317 0 0
H WORLD GROUP LTD ADR-EMG MKT 44332N106   215,706 5,085 SH   DFND 1 900 0 4,185
H WORLD GROUP LTD ADR-EMG MKT 44332N106   1,252,238 29,520 SH   DFND 7 0 0 29,520
H WORLD GROUP LTD ADR-EMG MKT 44332N106   23,197,504 546,853 SH   SOLE 7 230,659 0 316,194
H WORLD GROUP LTD ADR-EMG MKT 44332N106   3,576,515 84,312 SH   DFND 8 3,800 0 80,512
H WORLD GROUP LTD ADR-EMG MKT 44332N106   2,078,835 49,006 SH   SOLE 8 49,006 0 0
H WORLD GROUP LTD ADR-EMG MKT 44332N106   810,222 19,100 SH   DFND   4,800 0 14,300
H WORLD GROUP LTD ADR-EMG MKT 44332N106   269,664 6,357 SH   SOLE   6,357 0 0
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HUBBELL INC EQUITY US CM 443510607   392,385 1,672 SH   DFND 7 1,672 0 0
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HUBBELL INC EQUITY US CM 443510607   2,386,227 10,168 SH   SOLE   6,792 0 3,376
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HUBSPOT INC EQUITY US CM 443573100   608,619 2,105 SH   DFND 9 2,105 0 0
HUBSPOT INC EQUITY US CM 443573100   4,725,830 16,345 SH   DFND   3,453 11,370 1,522
HUBSPOT INC EQUITY US CM 443573100   144,854 501 SH   OTR   501 0 0
HUBSPOT INC EQUITY US CM 443573100   3,106,413 10,744 SH   SOLE   6,885 0 3,859
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   721,723 74,175 SH   DFND 1 0 0 74,175
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   716,264 73,614 SH   DFND 7 0 0 73,614
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   5,663,609 582,077 SH   SOLE 7 113,592 0 468,485
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   1,250,889 128,560 SH   DFND 8 25,841 0 102,719
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   224,860 23,110 SH   OTR 8 23,110 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   115,096 11,829 SH   SOLE 8 11,829 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   114,872 11,806 SH   DFND 9 11,806 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   314,639 32,337 SH   DFND   0 0 32,337
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HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   348,538 35,821 SH   SOLE   35,821 0 0
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HUMANA INC EQUITY US CM 444859102   49,554,383 96,750 SH   SOLE 8 90,204 0 6,546
HUMANA INC EQUITY US CM 444859102   6,426,960 12,548 SH   DFND 9 12,548 0 0
HUMANA INC EQUITY US CM 444859102   7,799,118 15,227 SH   DFND   2,982 0 12,245
HUMANA INC EQUITY US CM 444859102   8,964,862 17,503 SH   OTR   1,441 0 16,062
HUMANA INC EQUITY US CM 444859102   16,674,857 32,556 SH   SOLE   22,713 0 9,843
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   10,687,919 61,298 SH   DFND 1 18,695 0 42,603
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   6,626 38 SH   OTR 1 38 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   1,153,914 6,618 SH   DFND 7 3,200 0 3,418
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   222,658 1,277 SH   OTR 7 1,277 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   22,234,736 127,522 SH   SOLE 7 46,606 0 80,916
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   26,833,830 153,899 SH   DFND 8 54,427 0 99,472
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   1,670,718 9,582 SH   OTR 8 9,582 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   14,694,364 84,276 SH   SOLE 8 79,902 0 4,374
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   513,141 2,943 SH   DFND 9 2,943 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   1,335,946 7,662 SH   DFND   1,878 0 5,784
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   167,560 961 SH   OTR   961 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   4,201,205 24,095 SH   SOLE   13,288 0 10,807
HUNTINGTON BANCSHARES EQUITY US CM 446150104   10,713,688 759,836 SH   DFND 1 44,841 0 714,995
HUNTINGTON BANCSHARES EQUITY US CM 446150104   24,943 1,769 SH   OTR 1 1,769 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104   2,678,775 189,984 SH   DFND 7 56,488 0 133,496
HUNTINGTON BANCSHARES EQUITY US CM 446150104   184,499 13,085 SH   OTR 7 13,085 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104   41,627,628 2,952,314 SH   SOLE 7 1,583,416 0 1,368,898
HUNTINGTON BANCSHARES EQUITY US CM 446150104   39,425,940 2,796,166 SH   DFND 8 1,494,794 0 1,301,372
HUNTINGTON BANCSHARES EQUITY US CM 446150104   2,296,904 162,901 SH   OTR 8 162,901 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104   17,106,938 1,213,258 SH   SOLE 8 1,137,566 0 75,692
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HUNTINGTON BANCSHARES EQUITY US CM 446150104   2,324,131 164,832 SH   DFND   35,808 0 129,024
HUNTINGTON BANCSHARES EQUITY US CM 446150104   253,983 18,013 SH   OTR   18,013 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104   8,491,782 602,254 SH   SOLE   312,706 0 289,548
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   5,601,833 24,284 SH   DFND 1 4,679 0 19,605
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   3,922 17 SH   OTR 1 17 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   8,074 35 SH   DFND 7 35 0 0
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HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   1,618,451 7,016 SH   SOLE 8 7,016 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   216,839 940 SH   DFND 9 940 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   131,488 570 SH   DFND   272 0 298
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   28,427,850 123,235 SH   SOLE   5,056 0 118,179
HUNTSMAN CORP EQUITY US CM 447011107   4,480,806 163,057 SH   DFND 1 65,582 0 97,475
HUNTSMAN CORP EQUITY US CM 447011107   756,167 27,517 SH   DFND 7 0 0 27,517
HUNTSMAN CORP EQUITY US CM 447011107   2,437,998 88,719 SH   SOLE 7 9,041 0 79,678
HUNTSMAN CORP EQUITY US CM 447011107   2,082,297 75,775 SH   DFND 8 51,928 0 23,847
HUNTSMAN CORP EQUITY US CM 447011107   691,644 25,169 SH   OTR 8 25,169 0 0
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HUNTSMAN CORP EQUITY US CM 447011107   249,683 9,086 SH   OTR   0 0 9,086
HURON CONSULTING GROUP INC EQUITY US CM 447462102   574,048 7,907 SH   DFND 7 0 0 7,907
HURON CONSULTING GROUP INC EQUITY US CM 447462102   481,338 6,630 SH   SOLE 7 700 0 5,930
HURON CONSULTING GROUP INC EQUITY US CM 447462102   828,657 11,414 SH   DFND 8 5,613 0 5,801
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HYATT HOTELS CORP EQUITY US CM 448579102   1,569,217 17,349 SH   DFND 1 966 0 16,383
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HYATT HOTELS CORP EQUITY US CM 448579102   707,319 7,820 SH   DFND 7 0 0 7,820
HYATT HOTELS CORP EQUITY US CM 448579102   2,039,467 22,548 SH   SOLE 7 3,186 0 19,362
HYATT HOTELS CORP EQUITY US CM 448579102   996,397 11,016 SH   DFND 8 11,016 0 0
HYATT HOTELS CORP EQUITY US CM 448579102   730,836 8,080 SH   OTR 8 8,080 0 0
HYATT HOTELS CORP EQUITY US CM 448579102   32,110 355 SH   SOLE 8 355 0 0
IAC INC EQUITY US CM 44891N208   1,453,878 32,745 SH   DFND 1 0 0 32,745
IAC INC EQUITY US CM 44891N208   6,542,118 147,345 SH   DFND 2 147,345 0 0
IAC INC EQUITY US CM 44891N208   489,998 11,036 SH   DFND 7 0 0 11,036
IAC INC EQUITY US CM 44891N208   1,383,371 31,157 SH   SOLE 7 3,574 0 27,583
IAC INC EQUITY US CM 44891N208   1,987,566 44,765 SH   DFND 8 42,400 0 2,365
IAC INC EQUITY US CM 44891N208   406,349 9,152 SH   OTR 8 9,152 0 0
IAC INC EQUITY US CM 44891N208   28,372 639 SH   SOLE 8 639 0 0
HYLIION HOLDINGS CORP EQUITY US CM 449109107   84,528 36,123 SH   DFND 7 0 0 36,123
HYLIION HOLDINGS CORP EQUITY US CM 449109107   75,582 32,300 SH   SOLE 7 3,300 0 29,000
HYLIION HOLDINGS CORP EQUITY US CM 449109107   62,478 26,700 SH   DFND 8 20,300 0 6,400
HYLIION HOLDINGS CORP EQUITY US CM 449109107   39,773 16,997 SH   OTR 8 16,997 0 0
HYLIION HOLDINGS CORP EQUITY US CM 449109107   1,682 719 SH   SOLE 8 719 0 0
IAA INC EQUITY US CM 449253103   2,589,520 64,738 SH   DFND 1 7,059 0 57,679
IAA INC EQUITY US CM 449253103   853,040 21,326 SH   DFND 7 0 0 21,326
IAA INC EQUITY US CM 449253103   32,760 819 SH   OTR 7 819 0 0
IAA INC EQUITY US CM 449253103   2,556,320 63,908 SH   SOLE 7 8,371 0 55,537
IAA INC EQUITY US CM 449253103   1,482,240 37,056 SH   DFND 8 31,346 0 5,710
IAA INC EQUITY US CM 449253103   632,200 15,805 SH   OTR 8 15,805 0 0
IAA INC EQUITY US CM 449253103   441,200 11,030 SH   SOLE 8 11,030 0 0
IAA INC EQUITY US CM 449253103   217,200 5,430 SH   OTR   0 0 5,430
ICF INTERNATIONAL INC EQUITY US CM 44925C103   378,668 3,823 SH   DFND 7 0 0 3,823
ICF INTERNATIONAL INC EQUITY US CM 44925C103   1,027,149 10,370 SH   SOLE 7 1,711 0 8,659
ICF INTERNATIONAL INC EQUITY US CM 44925C103   547,945 5,532 SH   DFND 8 4,491 0 1,041
ICF INTERNATIONAL INC EQUITY US CM 44925C103   131,538 1,328 SH   OTR 8 1,328 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103   14,263 144 SH   SOLE 8 144 0 0
ICU MEDICAL INC EQUITY US CM 44930G107   1,732,437 11,001 SH   DFND 1 2,542 0 8,459
ICU MEDICAL INC EQUITY US CM 44930G107   497,952 3,162 SH   DFND 7 0 0 3,162
ICU MEDICAL INC EQUITY US CM 44930G107   1,410,076 8,954 SH   SOLE 7 866 0 8,088
ICU MEDICAL INC EQUITY US CM 44930G107   963,306 6,117 SH   DFND 8 4,724 0 1,393
ICU MEDICAL INC EQUITY US CM 44930G107   218,582 1,388 SH   OTR 8 1,388 0 0
ICU MEDICAL INC EQUITY US CM 44930G107   26,772 170 SH   SOLE 8 170 0 0
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HYZON MOTORS INC EQUITY US CM 44951Y102   39,370 25,400 SH   DFND 8 20,000 0 5,400
CRESCENT ENERGY INC A EQUITY US CM 44952J104   360,887 30,099 SH   SOLE 7 800 0 29,299
CRESCENT ENERGY INC A EQUITY US CM 44952J104   89,302 7,448 SH   DFND 8 7,448 0 0
CRESCENT ENERGY INC A EQUITY US CM 44952J104   183,651 15,317 SH   OTR 8 15,317 0 0
CRESCENT ENERGY INC A EQUITY US CM 44952J104   8,585 716 SH   SOLE 8 716 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108   1,174,779 69,064 SH   DFND 1 69,064 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108   524,452 30,832 SH   SOLE 1 30,832 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108   183,538 10,790 SH   DFND 7 0 0 10,790
IGM BIOSCIENCES INC EQUITY US CM 449585108   6,080,548 357,469 SH   SOLE 7 354,469 0 3,000
IGM BIOSCIENCES INC EQUITY US CM 449585108   11,975 704 SH   OTR   0 0 704
IGM BIOSCIENCES INC EQUITY US CM 449585108   269,438 15,840 SH   SOLE   0 0 15,840
IPG PHOTONICS CORP EQUITY US CM 44980X109   1,738,520 18,364 SH   DFND 1 2,754 0 15,610
IPG PHOTONICS CORP EQUITY US CM 44980X109   394,111 4,163 SH   DFND 7 0 0 4,163
IPG PHOTONICS CORP EQUITY US CM 44980X109   1,685,599 17,805 SH   SOLE 7 2,181 0 15,624
IPG PHOTONICS CORP EQUITY US CM 44980X109   804,884 8,502 SH   DFND 8 7,227 0 1,275
IPG PHOTONICS CORP EQUITY US CM 44980X109   427,340 4,514 SH   OTR 8 4,514 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109   20,354 215 SH   SOLE 8 215 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109   124,870 1,319 SH   OTR   0 0 1,319
IPG PHOTONICS CORP EQUITY US CM 44980X109   94,102 994 SH   SOLE   994 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   483,337 5,160 SH   DFND 7 0 0 5,160
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   1,306,509 13,948 SH   SOLE 7 2,047 0 11,901
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   1,023,626 10,928 SH   DFND 8 6,356 0 4,572
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   410,368 4,381 SH   OTR 8 4,381 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   20,420 218 SH   SOLE 8 218 0 0
ISTAR INC REST INV TS 45031U101   84,708 11,102 SH   DFND 7 0 0 11,102
ISTAR INC REST INV TS 45031U101   272,719 35,743 SH   SOLE 7 3,200 0 32,543
ISTAR INC REST INV TS 45031U101   132,998 17,431 SH   DFND 8 13,226 0 4,205
ISTAR INC REST INV TS 45031U101   39,806 5,217 SH   OTR 8 5,217 0 0
ISTAR INC REST INV TS 45031U101   60,048 7,870 SH   SOLE 8 7,870 0 0
ITT INC EQUITY US CM 45073V108   3,307,177 40,779 SH   DFND 1 4,690 0 36,089
ITT INC EQUITY US CM 45073V108   1,025,510 12,645 SH   DFND 7 0 0 12,645
ITT INC EQUITY US CM 45073V108   3,153,735 38,887 SH   SOLE 7 4,874 0 34,013
ITT INC EQUITY US CM 45073V108   1,726,943 21,294 SH   DFND 8 18,321 0 2,973
ITT INC EQUITY US CM 45073V108   488,060 6,018 SH   OTR 8 6,018 0 0
ITT INC EQUITY US CM 45073V108   62,366 769 SH   SOLE 8 769 0 0
ITT INC EQUITY US CM 45073V108   217,510 2,682 SH   OTR   0 0 2,682
IDACORP INC EQUITY US CM 451107106   3,501,997 32,471 SH   DFND 1 10,604 0 21,867
IDACORP INC EQUITY US CM 451107106   2,876,144 26,668 SH   SOLE 7 6,626 0 20,042
IDACORP INC EQUITY US CM 451107106   1,295,278 12,010 SH   DFND 8 12,010 0 0
IDACORP INC EQUITY US CM 451107106   668,131 6,195 SH   OTR 8 6,195 0 0
IDACORP INC EQUITY US CM 451107106   49,395 458 SH   SOLE 8 458 0 0
IDACORP INC EQUITY US CM 451107106   3,148,034 29,189 SH   SOLE   29,189 0 0
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   228,324 12,566 SH   DFND 7 0 0 12,566
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   354,424 19,506 SH   SOLE 7 600 0 18,906
IDEX CORP USD0 01 EQUITY US CM 45167R104   9,488,709 41,557 SH   DFND 1 7,186 0 34,371
IDEX CORP USD0 01 EQUITY US CM 45167R104   7,307 32 SH   OTR 1 32 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   4,606,558 20,175 SH   DFND 7 2,831 0 17,344
IDEX CORP USD0 01 EQUITY US CM 45167R104   205,041 898 SH   OTR 7 898 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   31,788,559 139,222 SH   SOLE 7 81,392 0 57,830
IDEX CORP USD0 01 EQUITY US CM 45167R104   22,575,215 98,871 SH   DFND 8 16,452 0 82,419
IDEX CORP USD0 01 EQUITY US CM 45167R104   1,857,693 8,136 SH   OTR 8 8,136 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   13,634,954 59,716 SH   SOLE 8 55,824 0 3,892
IDEX CORP USD0 01 EQUITY US CM 45167R104   530,639 2,324 SH   DFND 9 2,324 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   1,061,735 4,650 SH   DFND   1,905 0 2,745
IDEX CORP USD0 01 EQUITY US CM 45167R104   190,427 834 SH   OTR   834 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   4,989,695 21,853 SH   SOLE   12,659 0 9,194
IDEXX LABORATORIES INC EQUITY US CM 45168D104   16,292,698 39,937 SH   DFND 1 1,690 0 38,247
IDEXX LABORATORIES INC EQUITY US CM 45168D104   44,876 110 SH   OTR 1 110 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   3,439,919 8,432 SH   DFND 7 2,896 0 5,536
IDEXX LABORATORIES INC EQUITY US CM 45168D104   551,154 1,351 SH   OTR 7 1,351 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   65,265,441 159,980 SH   SOLE 7 90,696 0 69,284
IDEXX LABORATORIES INC EQUITY US CM 45168D104   36,540,977 89,570 SH   DFND 8 36,828 0 52,742
IDEXX LABORATORIES INC EQUITY US CM 45168D104   3,922,127 9,614 SH   OTR 8 9,614 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   28,068,464 68,802 SH   SOLE 8 64,329 0 4,473
IDEXX LABORATORIES INC EQUITY US CM 45168D104   1,535,969 3,765 SH   DFND 9 3,765 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   2,208,288 5,413 SH   DFND   1,904 0 3,509
IDEXX LABORATORIES INC EQUITY US CM 45168D104   386,746 948 SH   OTR   948 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   11,601,567 28,438 SH   SOLE   14,905 0 13,533
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   143,332 23,382 SH   DFND 7 0 0 23,382
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   288,582 47,077 SH   SOLE 7 5,300 0 41,777
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   253,966 41,430 SH   DFND 8 34,212 0 7,218
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   116,740 19,044 SH   OTR 8 19,044 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   59,939 9,778 SH   SOLE 8 9,778 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   81,976 13,373 SH   DFND 9 13,373 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   33,439,777 151,792 SH   DFND 1 8,768 0 143,024
ILLINOIS TOOL WORKS EQUITY US CM 452308109   28,639 130 SH   OTR 1 130 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   6,439,589 29,231 SH   DFND 7 11,801 0 17,430
ILLINOIS TOOL WORKS EQUITY US CM 452308109   1,039,816 4,720 SH   OTR 7 4,720 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   129,582,883 588,211 SH   SOLE 7 333,847 0 254,364
ILLINOIS TOOL WORKS EQUITY US CM 452308109   77,734,397 352,857 SH   DFND 8 101,724 0 251,133
ILLINOIS TOOL WORKS EQUITY US CM 452308109   8,054,388 36,561 SH   OTR 8 36,561 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   54,984,677 249,590 SH   SOLE 8 233,412 0 16,178
ILLINOIS TOOL WORKS EQUITY US CM 452308109   3,095,215 14,050 SH   DFND 9 14,050 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   3,842,032 17,440 SH   DFND   7,608 0 9,832
ILLINOIS TOOL WORKS EQUITY US CM 452308109   3,820,663 17,343 SH   OTR   3,538 0 13,805
ILLINOIS TOOL WORKS EQUITY US CM 452308109   19,057,712 86,508 SH   SOLE   45,998 0 40,510
ILLUMINA INC EQUITY US CM 452327109   14,884,347 73,612 SH   DFND 1 274 0 73,338
ILLUMINA INC EQUITY US CM 452327109   40,238 199 SH   OTR 1 199 0 0
ILLUMINA INC EQUITY US CM 452327109   2,995,795 14,816 SH   DFND 7 5,765 0 9,051
ILLUMINA INC EQUITY US CM 452327109   270,139 1,336 SH   OTR 7 1,336 0 0
ILLUMINA INC EQUITY US CM 452327109   61,375,788 303,540 SH   SOLE 7 169,411 0 134,129
ILLUMINA INC EQUITY US CM 452327109   32,156,877 159,035 SH   DFND 8 77,444 0 81,591
ILLUMINA INC EQUITY US CM 452327109   3,599,969 17,804 SH   OTR 8 17,804 0 0
ILLUMINA INC EQUITY US CM 452327109   44,349,335 219,334 SH   SOLE 8 211,106 0 8,228
ILLUMINA INC EQUITY US CM 452327109   1,788,661 8,846 SH   DFND 9 8,846 0 0
ILLUMINA INC EQUITY US CM 452327109   3,376,942 16,701 SH   DFND   3,727 0 12,974
ILLUMINA INC EQUITY US CM 452327109   363,758 1,799 SH   OTR   1,799 0 0
ILLUMINA INC EQUITY US CM 452327109   8,631,918 42,690 SH   SOLE   23,354 0 19,336
IMAGO BIOSCIENCES INC EQUITY US CM 45250K107   254,598 7,082 SH   SOLE 7 0 0 7,082
IMAGO BIOSCIENCES INC EQUITY US CM 45250K107   135,495 3,769 SH   DFND 8 2,178 0 1,591
IMAGO BIOSCIENCES INC EQUITY US CM 45250K107   271,063 7,540 SH   OTR 8 7,540 0 0
IMMUNOGEN INC EQUITY US CM 45253H101   188,222 37,948 SH   DFND 7 0 0 37,948
IMMUNOGEN INC EQUITY US CM 45253H101   690,655 139,245 SH   SOLE 7 7,302 0 131,943
IMMUNOGEN INC EQUITY US CM 45253H101   273,355 55,112 SH   DFND 8 43,792 0 11,320
IMMUNOGEN INC EQUITY US CM 45253H101   65,259 13,157 SH   OTR 8 13,157 0 0
IMMUNOGEN INC EQUITY US CM 45253H101   8,020 1,617 SH   SOLE 8 1,617 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103   161,880 31,929 SH   DFND 7 0 0 31,929
IMMUNITY BIO INC EQUITY US CM 45256X103   334,767 66,029 SH   SOLE 7 13,790 0 52,239
IMMUNITY BIO INC EQUITY US CM 45256X103   218,370 43,071 SH   DFND 8 30,677 0 12,394
IMMUNITY BIO INC EQUITY US CM 45256X103   11,342 2,237 SH   OTR 8 2,237 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103   19,935 3,932 SH   SOLE 8 3,932 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105   4,069,091 71,300 SH   DFND 1 71,300 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105   1,854,775 32,500 SH   SOLE 1 32,500 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105   519,337 9,100 SH   DFND 7 0 0 9,100
IMMUNOVANT INC EQUITY US CM 45258J102   317,849 17,907 SH   DFND 7 0 0 17,907
IMMUNOVANT INC EQUITY US CM 45258J102   216,550 12,200 SH   SOLE 7 900 0 11,300
IMMUNOVANT INC EQUITY US CM 45258J102   195,197 10,997 SH   DFND 8 8,097 0 2,900
IMMUNOVANT INC EQUITY US CM 45258J102   42,511 2,395 SH   OTR 8 2,395 0 0
IMMUNOVANT INC EQUITY US CM 45258J102   4,526 255 SH   SOLE 8 255 0 0
IMPINJ INC EQUITY US CM 453204109   1,283,848 11,759 SH   SOLE 7 2,059 0 9,700
IMPINJ INC EQUITY US CM 453204109   625,055 5,725 SH   DFND 8 5,085 0 640
IMPINJ INC EQUITY US CM 453204109   129,706 1,188 SH   OTR 8 1,188 0 0
IMPINJ INC EQUITY US CM 453204109   12,665 116 SH   SOLE 8 116 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109   429,348 6,755 SH   DFND 7 0 0 6,755
INARI MEDICAL INC EQUITY US CM 45332Y109   1,456,413 22,914 SH   SOLE 7 2,458 0 20,456
INARI MEDICAL INC EQUITY US CM 45332Y109   697,762 10,978 SH   DFND 8 9,227 0 1,751
INARI MEDICAL INC EQUITY US CM 45332Y109   263,965 4,153 SH   OTR 8 4,153 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109   229,324 3,608 SH   SOLE 8 3,608 0 0
INCYTE CORP EQUITY US CM 45337C102   9,143,468 113,838 SH   DFND 1 27,282 0 86,556
INCYTE CORP EQUITY US CM 45337C102   19,196 239 SH   OTR 1 239 0 0
INCYTE CORP EQUITY US CM 45337C102   3,314,003 41,260 SH   DFND 7 36,057 0 5,203
INCYTE CORP EQUITY US CM 45337C102   239,595 2,983 SH   OTR 7 2,983 0 0
INCYTE CORP EQUITY US CM 45337C102   18,714,961 233,005 SH   SOLE 7 101,698 0 131,307
INCYTE CORP EQUITY US CM 45337C102   32,960,035 410,359 SH   DFND 8 160,971 0 249,388
INCYTE CORP EQUITY US CM 45337C102   1,776,839 22,122 SH   OTR 8 22,122 0 0
INCYTE CORP EQUITY US CM 45337C102   22,470,404 279,761 SH   SOLE 8 269,855 0 9,906
INCYTE CORP EQUITY US CM 45337C102   1,317,971 16,409 SH   DFND 9 16,409 0 0
INCYTE CORP EQUITY US CM 45337C102   799,264 9,951 SH   DFND   725 0 9,226
INCYTE CORP EQUITY US CM 45337C102   13,693,998 170,493 SH   OTR   0 0 170,493
INCYTE CORP EQUITY US CM 45337C102   16,695,636 207,864 SH   SOLE   23,757 0 184,107
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   2,879,688 170,800 SH   DFND 7 0 0 170,800
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   12,475,894 739,970 SH   SOLE 7 189,020 0 550,950
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   3,579,395 212,301 SH   DFND 8 47,925 0 164,376
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   328,703 19,496 SH   OTR 8 19,496 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   28,122 1,668 SH   SOLE 8 1,668 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   826,157 49,001 SH   DFND   0 0 49,001
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   84,772 5,028 SH   OTR   0 0 5,028
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   959,300 56,898 SH   SOLE   56,898 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   1,544,562 18,294 SH   SOLE 7 2,749 0 15,545
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   996,190 11,799 SH   DFND 8 10,325 0 1,474
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   286,133 3,389 SH   OTR 8 3,389 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   309,943 3,671 SH   SOLE 8 3,671 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   374,013 15,636 SH   SOLE 7 4,836 0 10,800
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   146,773 6,136 SH   DFND 8 2,738 0 3,398
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   63,005 2,634 SH   OTR 8 2,634 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   16,648 696 SH   SOLE 8 696 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   979,123 16,297 SH   SOLE 7 2,966 0 13,331
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   561,568 9,347 SH   DFND 8 7,250 0 2,097
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   154,406 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   13,878 231 SH   SOLE 8 231 0 0
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   276,383 47,407 SH   SOLE 7 7,044 0 40,363
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   103,343 17,726 SH   DFND 8 14,926 0 2,800
INDUSTRL LGSTC EQUITY US CM 456237106   65,766 20,112 SH   DFND 7 0 0 20,112
INDUSTRL LGSTC EQUITY US CM 456237106   77,270 23,630 SH   SOLE 7 1,809 0 21,821
INDUSTRL LGSTC EQUITY US CM 456237106   244,501 74,771 SH   DFND 8 17,029 0 57,742
INDUSTRL LGSTC EQUITY US CM 456237106   57,192 17,490 SH   OTR 8 17,490 0 0
INDUSTRL LGSTC EQUITY US CM 456237106   2,279 697 SH   SOLE 8 697 0 0
INFINERA CORP EQUITY US CM 45667G103   167,287 24,820 SH   DFND 7 0 0 24,820
INFINERA CORP EQUITY US CM 45667G103   702,375 104,210 SH   SOLE 7 22,945 0 81,265
INFINERA CORP EQUITY US CM 45667G103   434,561 64,475 SH   DFND 8 54,249 0 10,226
INFINERA CORP EQUITY US CM 45667G103   81,514 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP EQUITY US CM 45667G103   9,449 1,402 SH   SOLE 8 1,402 0 0
INFORMATICA INC CLASS A EQUITY US CM 45674M101   157,883 9,692 SH   DFND 7 0 0 9,692
INFORMATICA INC CLASS A EQUITY US CM 45674M101   217,716 13,365 SH   SOLE 7 0 0 13,365
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   1,955,868 108,599 SH   DFND 1 108,599 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   1,599,540 88,814 SH   SOLE 1 48,900 0 39,914
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   3,408,699 189,267 SH   DFND 7 189,267 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   6,445,779 357,900 SH   DFND 8 11,900 0 346,000
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   32,418 1,800 SH   DFND   1,800 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   343,163 19,054 SH   SOLE   19,054 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   122,866,345 2,351,509 SH   DFND 1 1,138,424 0 1,213,085
INGERSOLL RAND INC EQUITY US CM 45687V106   1,158,487 22,172 SH   OTR 1 22,172 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   36,423,005 697,091 SH   SOLE 1 633,806 0 63,285
INGERSOLL RAND INC EQUITY US CM 45687V106   17,964,282 343,814 SH   DFND 2 343,814 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   1,775,038 33,972 SH   DFND 7 14,910 0 19,062
INGERSOLL RAND INC EQUITY US CM 45687V106   199,961 3,827 SH   OTR 7 3,827 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   110,350,641 2,111,974 SH   SOLE 7 1,749,886 0 362,088
INGERSOLL RAND INC EQUITY US CM 45687V106   39,424,715 754,540 SH   DFND 8 200,094 0 554,446
INGERSOLL RAND INC EQUITY US CM 45687V106   2,371,001 45,378 SH   OTR 8 45,378 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   17,454,896 334,065 SH   SOLE 8 311,596 0 22,469
INGERSOLL RAND INC EQUITY US CM 45687V106   2,705,087 51,772 SH   DFND   40,435 0 11,337
INGERSOLL RAND INC EQUITY US CM 45687V106   265,848 5,088 SH   OTR   5,088 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   42,011,404 804,046 SH   SOLE   310,931 0 493,115
INGEVITY CORP EQUITY US CM 45688C107   505,266 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP EQUITY US CM 45688C107   1,173,741 16,663 SH   SOLE 7 3,062 0 13,601
INGEVITY CORP EQUITY US CM 45688C107   717,220 10,182 SH   DFND 8 8,286 0 1,896
INGEVITY CORP EQUITY US CM 45688C107   518,861 7,366 SH   OTR 8 7,366 0 0
INGEVITY CORP EQUITY US CM 45688C107   20,357 289 SH   SOLE 8 289 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104   158,098 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104   536,510 5,562 SH   SOLE 7 383 0 5,179
INGLES MARKETS INC CL A EQUITY US CM 457030104   583,872 6,053 SH   DFND 8 2,394 0 3,659
INGLES MARKETS INC CL A EQUITY US CM 457030104   86,332 895 SH   OTR 8 895 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104   9,260 96 SH   SOLE 8 96 0 0
INGREDION INC EQUITY US CM 457187102   4,386,382 44,791 SH   DFND 1 14,294 0 30,497
INGREDION INC EQUITY US CM 457187102   8,953,054 91,423 SH   SOLE 1 91,423 0 0
INGREDION INC EQUITY US CM 457187102   1,257,715 12,843 SH   DFND 7 0 0 12,843
INGREDION INC EQUITY US CM 457187102   2,905,485 29,669 SH   SOLE 7 3,481 0 26,188
INGREDION INC EQUITY US CM 457187102   2,024,409 20,672 SH   DFND 8 17,044 0 3,628
INGREDION INC EQUITY US CM 457187102   762,777 7,789 SH   OTR 8 7,789 0 0
INGREDION INC EQUITY US CM 457187102   56,408 576 SH   SOLE 8 576 0 0
INHIBRX INC EQUITY US CM 45720L107   124,629 5,058 SH   DFND 7 0 0 5,058
INHIBRX INC EQUITY US CM 45720L107   309,971 12,580 SH   SOLE 7 0 0 12,580
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   690,860 6,890 SH   DFND 7 0 0 6,890
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   1,557,093 15,529 SH   SOLE 7 1,192 0 14,337
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   974,323 9,717 SH   DFND 8 8,638 0 1,079
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   245,461 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   284,967 2,842 SH   SOLE 8 2,842 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   268,222 2,675 SH   DFND 9 2,675 0 0
INSMED INC EQUITY US CM 457669307   2,732,784 136,776 SH   DFND 1 136,776 0 0
INSMED INC EQUITY US CM 457669307   1,231,248 61,624 SH   SOLE 1 61,624 0 0
INSMED INC EQUITY US CM 457669307   771,747 38,626 SH   DFND 7 0 0 38,626
INSMED INC EQUITY US CM 457669307   1,138,361 56,975 SH   SOLE 7 7,459 0 49,516
INSMED INC EQUITY US CM 457669307   805,873 40,334 SH   DFND 8 33,649 0 6,685
INSMED INC EQUITY US CM 457669307   402,717 20,156 SH   OTR 8 20,156 0 0
INSMED INC EQUITY US CM 457669307   17,622 882 SH   SOLE 8 882 0 0
INNOSPEC INC EQUITY US CM 45768S105   707,780 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105   1,276,287 12,408 SH   SOLE 7 1,978 0 10,430
INNOSPEC INC EQUITY US CM 45768S105   754,478 7,335 SH   DFND 8 5,958 0 1,377
INNOSPEC INC EQUITY US CM 45768S105   505,351 4,913 SH   OTR 8 4,913 0 0
INNOSPEC INC EQUITY US CM 45768S105   209,423 2,036 SH   SOLE 8 2,036 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   9,500,158 37,717 SH   DFND 1 37,717 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   4,299,592 17,070 SH   SOLE 1 17,070 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   2,355,834 9,353 SH   DFND 7 0 0 9,353
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   3,662,336 14,540 SH   SOLE 7 1,728 0 12,812
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   2,003,454 7,954 SH   DFND 8 6,401 0 1,553
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   792,163 3,145 SH   OTR 8 3,145 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   50,376 200 SH   SOLE 8 200 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   227,951 905 SH   OTR   0 0 905
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201   124,488 79,800 SH   SOLE 7 9,193 0 70,607
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201   86,626 55,529 SH   DFND 8 40,344 0 15,185
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201   22,420 14,372 SH   OTR 8 14,372 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201   2,523 1,617 SH   SOLE 8 1,617 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   200,896 7,300 SH   SOLE 7 500 0 6,800
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   208,409 7,573 SH   DFND 8 6,682 0 891
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   51,875 1,885 SH   OTR 8 1,885 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   3,137 114 SH   SOLE 8 114 0 0
INSPERITY INC EQUITY US CM 45778Q107   658,653 5,798 SH   DFND 7 0 0 5,798
INSPERITY INC EQUITY US CM 45778Q107   1,909,502 16,809 SH   SOLE 7 2,205 0 14,604
INSPERITY INC EQUITY US CM 45778Q107   1,594,944 14,040 SH   DFND 8 7,963 0 6,077
INSPERITY INC EQUITY US CM 45778Q107   601,285 5,293 SH   OTR 8 5,293 0 0
INSPERITY INC EQUITY US CM 45778Q107   34,080 300 SH   SOLE 8 300 0 0
INOGEN INC EQUITY US CM 45780L104   110,317 5,597 SH   DFND 7 0 0 5,597
INOGEN INC EQUITY US CM 45780L104   181,352 9,201 SH   SOLE 7 742 0 8,459
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   894,007 10,444 SH   SOLE 7 1,998 0 8,446
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   615,036 7,185 SH   DFND 8 5,701 0 1,484
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   142,182 1,661 SH   OTR 8 1,661 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   14,466 169 SH   SOLE 8 169 0 0
INNOVIVA INC EQUITY US CM 45781M101   318,742 24,056 SH   SOLE 7 1,492 0 22,564
INNOVIVA INC EQUITY US CM 45781M101   474,536 35,814 SH   DFND 8 19,259 0 16,555
INNOVIVA INC EQUITY US CM 45781M101   61,136 4,614 SH   OTR 8 4,614 0 0
INNOVIVA INC EQUITY US CM 45781M101   6,705 506 SH   SOLE 8 506 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101   1,598,999 15,777 SH   SOLE 7 10,292 0 5,485
INNOVATIVE INDL PP EQUITY US CM 45781V101   2,605,506 25,708 SH   DFND 8 5,279 0 20,429
INNOVATIVE INDL PP EQUITY US CM 45781V101   321,888 3,176 SH   OTR 8 3,176 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101   610,127 6,020 SH   DFND   0 0 6,020
INNOVATIVE INDL PP EQUITY US CM 45781V101   665,667 6,568 SH   SOLE   6,568 0 0
INOTIV INC EQUITY US CM 45783Q100   40,014 8,100 SH   DFND 7 0 0 8,100
INOTIV INC EQUITY US CM 45783Q100   89,414 18,100 SH   SOLE 7 2,400 0 15,700
INOTIV INC EQUITY US CM 45783Q100   111,644 22,600 SH   DFND 8 22,600 0 0
INSULET CORP EQUITY US CM 45784P101   9,736,066 33,072 SH   DFND 1 382 0 32,690
INSULET CORP EQUITY US CM 45784P101   2,579,740 8,763 SH   DFND 7 3,377 0 5,386
INSULET CORP EQUITY US CM 45784P101   312,348 1,061 SH   OTR 7 1,061 0 0
INSULET CORP EQUITY US CM 45784P101   40,514,835 137,623 SH   SOLE 7 75,630 0 61,993
INSULET CORP EQUITY US CM 45784P101   31,341,937 106,464 SH   DFND 8 50,936 0 55,528
INSULET CORP EQUITY US CM 45784P101   2,312,433 7,855 SH   OTR 8 7,855 0 0
INSULET CORP EQUITY US CM 45784P101   18,802,100 63,868 SH   SOLE 8 60,270 0 3,598
INSULET CORP EQUITY US CM 45784P101   1,608,253 5,463 SH   DFND 9 5,463 0 0
INSULET CORP EQUITY US CM 45784P101   1,159,602 3,939 SH   DFND   1,591 0 2,348
INSULET CORP EQUITY US CM 45784P101   221,381 752 SH   OTR   752 0 0
INSULET CORP EQUITY US CM 45784P101   5,642,868 19,168 SH   SOLE   10,927 0 8,241
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   2,088,159 37,242 SH   DFND 1 5,427 0 31,815
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   1,916,865 34,187 SH   SOLE 7 4,892 0 29,295
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   1,068,414 19,055 SH   DFND 8 16,576 0 2,479
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   536,085 9,561 SH   OTR 8 9,561 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   33,922 605 SH   SOLE 8 605 0 0
INTEL CORP EQUITY US CM 458140100   55,398,840 2,096,059 SH   DFND 1 128,211 0 1,967,848
INTEL CORP EQUITY US CM 458140100   111,693 4,226 SH   OTR 1 4,226 0 0
INTEL CORP EQUITY US CM 458140100   2,920,673 110,506 SH   SOLE 1 110,506 0 0
INTEL CORP EQUITY US CM 458140100   11,365,746 430,032 SH   DFND 7 157,667 0 272,365
INTEL CORP EQUITY US CM 458140100   939,269 35,538 SH   OTR 7 35,538 0 0
INTEL CORP EQUITY US CM 458140100   217,532,221 8,230,504 SH   SOLE 7 4,814,792 0 3,415,712
INTEL CORP EQUITY US CM 458140100   186,320,320 7,049,577 SH   DFND 8 4,362,352 0 2,687,225
INTEL CORP EQUITY US CM 458140100   12,660,657 479,026 SH   OTR 8 479,026 0 0
INTEL CORP EQUITY US CM 458140100   66,991,249 2,534,667 SH   SOLE 8 2,534,667 0 0
INTEL CORP EQUITY US CM 458140100   11,337,096 428,948 SH   DFND 9 428,948 0 0
INTEL CORP EQUITY US CM 458140100   10,647,431 402,854 SH   DFND   98,270 0 304,584
INTEL CORP EQUITY US CM 458140100   1,277,599 48,339 SH   OTR   46,745 0 1,594
INTEL CORP EQUITY US CM 458140100   90,803,357 3,435,617 SH   SOLE   739,531 0 2,696,086
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   320,051 4,675 SH   DFND 7 0 0 4,675
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   1,069,551 15,623 SH   SOLE 7 1,425 0 14,198
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   711,642 10,395 SH   DFND 8 8,450 0 1,945
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   156,842 2,291 SH   OTR 8 2,291 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   15,609 228 SH   SOLE 8 228 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   1,488,268 42,656 SH   DFND 1 42,656 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   666,748 19,110 SH   SOLE 1 19,110 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   561,485 16,093 SH   DFND 7 0 0 16,093
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   9,390,783 269,154 SH   SOLE 7 241,784 0 27,370
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   728,677 20,885 SH   DFND 8 17,134 0 3,751
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   272,177 7,801 SH   OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   26,063 747 SH   SOLE 8 747 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   76,758 2,200 SH   OTR   0 0 2,200
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   509,324 14,598 SH   SOLE   0 0 14,598
INTER PARFUMS INC EQUITY US CM 458334109   1,195,593 12,387 SH   SOLE 7 2,016 0 10,371
INTER PARFUMS INC EQUITY US CM 458334109   509,143 5,275 SH   DFND 8 4,064 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109   117,851 1,221 SH   OTR 8 1,221 0 0
INTER PARFUMS INC EQUITY US CM 458334109   11,293 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   2,637,736 36,458 SH   DFND 1 6,337 0 30,121
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   3,726,097 51,501 SH   SOLE 7 6,206 0 45,295
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   2,082,450 28,783 SH   DFND 8 25,323 0 3,460
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   701,940 9,702 SH   OTR 8 9,702 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   49,198 680 SH   SOLE 8 680 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108   156,246 12,631 SH   SOLE 7 1,216 0 11,415
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108   159,561 12,899 SH   DFND 8 12,648 0 251
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108   22,786 1,842 SH   OTR 8 1,842 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108   2,561 207 SH   SOLE 8 207 0 0
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6   195,641 200,000 PRN   SOLE 7 200,000 0 0
INTERFACE INC EQUITY US CM 458665304   75,683 7,668 SH   DFND 7 0 0 7,668
INTERFACE INC EQUITY US CM 458665304   228,461 23,147 SH   SOLE 7 1,600 0 21,547
INTERFACE INC EQUITY US CM 458665304   166,852 16,905 SH   DFND 8 12,244 0 4,661
INTERFACE INC EQUITY US CM 458665304   40,674 4,121 SH   OTR 8 4,121 0 0
INTERFACE INC EQUITY US CM 458665304   3,731 378 SH   SOLE 8 378 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   27,689,964 269,909 SH   DFND 1 7,216 0 262,693
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   72,223 704 SH   OTR 1 704 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   5,082,308 49,540 SH   DFND 7 27,124 0 22,416
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   502,486 4,898 SH   OTR 7 4,898 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   83,119,751 810,213 SH   SOLE 7 310,619 0 499,594
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   52,129,980 508,139 SH   DFND 8 350,244 0 157,895
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   6,508,823 63,445 SH   OTR 8 63,445 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   22,972,773 223,928 SH   SOLE 8 194,397 0 29,531
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   4,601,469 44,853 SH   DFND 9 44,853 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   5,991,461 58,402 SH   DFND   12,888 0 45,514
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   4,540,223 44,256 SH   OTR   6,408 0 37,848
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   12,695,410 123,749 SH   SOLE   84,523 0 39,226
INTERDIGITAL INC EQUITY US CM 45867G101   190,102 3,842 SH   DFND 7 0 0 3,842
INTERDIGITAL INC EQUITY US CM 45867G101   574,413 11,609 SH   SOLE 7 1,077 0 10,532
INTERDIGITAL INC EQUITY US CM 45867G101   367,142 7,420 SH   DFND 8 5,673 0 1,747
INTERDIGITAL INC EQUITY US CM 45867G101   105,986 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC EQUITY US CM 45867G101   13,558 274 SH   SOLE 8 274 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   407,035 8,895 SH   DFND 7 0 0 8,895
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   1,058,337 23,128 SH   SOLE 7 2,600 0 20,528
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   724,106 15,824 SH   DFND 8 12,488 0 3,336
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   172,698 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   206,561 4,514 SH   SOLE 8 4,514 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   64,302,196 456,400 SH   DFND 1 29,100 0 427,300
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   130,323 925 SH   OTR 1 925 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   12,837,333 91,116 SH   DFND 7 45,362 0 45,754
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   1,721,957 12,222 SH   OTR 7 12,222 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   252,466,145 1,791,938 SH   SOLE 7 1,029,598 0 762,340
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   160,298,584 1,137,757 SH   DFND 8 576,231 0 561,526
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   14,742,730 104,640 SH   OTR 8 104,640 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   38,647,818 274,312 SH   SOLE 8 274,312 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   12,696,866 90,119 SH   DFND 9 90,119 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   13,331,716 94,625 SH   DFND   21,775 0 72,850
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   14,642,416 103,928 SH   OTR   10,490 0 93,438
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   48,609,868 345,020 SH   SOLE   160,413 0 184,607
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   14,415,186 137,497 SH   DFND 1 15,721 0 121,776
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   821,107 7,832 SH   OTR 1 7,832 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   2,357,432 22,486 SH   DFND 7 9,291 0 13,195
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   218,487 2,084 SH   OTR 7 2,084 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   57,796,720 551,285 SH   SOLE 7 277,215 0 274,070
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   46,057,889 439,316 SH   DFND 8 257,211 0 182,105
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   3,310,847 31,580 SH   OTR 8 31,580 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   41,047,271 391,523 SH   SOLE 8 378,142 0 13,381
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   3,875,935 36,970 SH   DFND 9 36,970 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   5,014,602 47,831 SH   DFND   6,721 0 41,110
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   320,181 3,054 SH   OTR   3,054 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   8,555,573 81,606 SH   SOLE   38,319 0 43,287
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   280,084 11,493 SH   DFND 7 0 0 11,493
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   254,277 10,434 SH   SOLE 7 3,434 0 7,000
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   262,416 10,768 SH   DFND 8 9,968 0 800
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   47,790 1,961 SH   OTR 8 1,961 0 0
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   3,022 124 SH   SOLE 8 124 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   13,341,519 385,259 SH   DFND 1 209,972 0 175,287
INTERNATIONAL PAPER CO EQUITY US CM 460146103   13,298 384 SH   OTR 1 384 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   9,188,551 265,335 SH   SOLE 1 265,335 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   453,134 13,085 SH   DFND 7 13,085 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   129,170 3,730 SH   OTR 7 3,730 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   31,075,127 897,347 SH   SOLE 7 638,690 0 258,657
INTERNATIONAL PAPER CO EQUITY US CM 460146103   10,936,535 315,811 SH   DFND 8 166,087 0 149,724
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,450,478 41,885 SH   OTR 8 41,885 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   9,671,847 279,291 SH   SOLE 8 259,654 0 19,637
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,013,689 29,272 SH   DFND 9 29,272 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   888,779 25,665 SH   DFND   6,260 0 19,405
INTERNATIONAL PAPER CO EQUITY US CM 460146103   571,707 16,509 SH   OTR   4,359 0 12,150
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,933,185 55,824 SH   SOLE   53,403 0 2,421
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   9,614,698 288,643 SH   DFND 1 108,542 0 180,101
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   13,191 396 SH   OTR 1 396 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   970,687 29,141 SH   DFND 7 13,076 0 16,065
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   137,037 4,114 SH   OTR 7 4,114 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   25,768,882 773,608 SH   SOLE 7 421,555 0 352,053
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   12,851,364 385,811 SH   DFND 8 139,011 0 246,800
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   1,498,850 44,997 SH   OTR 8 44,997 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   10,867,054 326,240 SH   SOLE 8 304,352 0 21,888
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   503,547 15,117 SH   DFND 9 15,117 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   1,717,497 51,561 SH   DFND   10,965 0 40,596
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   162,286 4,872 SH   OTR   4,872 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   5,273,073 158,303 SH   SOLE   59,550 0 98,753
INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100   1,191,224 80,597 SH   SOLE 7 80,597 0 0
INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100   6,484,341 438,724 SH   SOLE   438,724 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   3,545,375 66,995 SH   DFND 1 66,995 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,593,633 30,114 SH   SOLE 1 30,114 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,107,616 20,930 SH   DFND 7 0 0 20,930
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   2,124,261 40,141 SH   SOLE 7 5,558 0 34,583
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,275,001 24,093 SH   DFND 8 19,432 0 4,661
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   595,297 11,249 SH   OTR 8 11,249 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   380,548 7,191 SH   SOLE 8 7,191 0 0
INTUIT INC EQUITY US CM 461202103   53,444,966 137,313 SH   DFND 1 4,838 0 132,475
INTUIT INC EQUITY US CM 461202103   113,652 292 SH   OTR 1 292 0 0
INTUIT INC EQUITY US CM 461202103   8,690,504 22,328 SH   DFND 7 10,168 0 12,160
INTUIT INC EQUITY US CM 461202103   1,668,586 4,287 SH   OTR 7 4,287 0 0
INTUIT INC EQUITY US CM 461202103   247,146,526 634,979 SH   SOLE 7 403,401 0 231,578
INTUIT INC EQUITY US CM 461202103   116,359,654 298,956 SH   DFND 8 133,086 0 165,870
INTUIT INC EQUITY US CM 461202103   12,045,970 30,949 SH   OTR 8 30,949 0 0
INTUIT INC EQUITY US CM 461202103   69,795,319 179,321 SH   SOLE 8 165,269 0 14,052
INTUIT INC EQUITY US CM 461202103   5,473,212 14,062 SH   DFND 9 14,062 0 0
INTUIT INC EQUITY US CM 461202103   5,584,918 14,349 SH   DFND   6,205 0 8,144
INTUIT INC EQUITY US CM 461202103   1,187,899 3,052 SH   OTR   3,052 0 0
INTUIT INC EQUITY US CM 461202103   51,653,386 132,710 SH   SOLE   46,336 0 86,374
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   93,166,774 351,109 SH   DFND 1 16,485 2,511 332,113
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   121,265 457 SH   OTR 1 457 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   682,215 2,571 SH   SOLE 1 0 0 2,571
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   15,680,593 59,094 SH   DFND 7 43,505 0 15,589
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   1,447,219 5,454 SH   OTR 7 5,454 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   127,891,801 481,974 SH   SOLE 7 222,012 0 259,962
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   68,663,293 258,765 SH   DFND 8 171,363 0 87,402
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   11,063,238 41,693 SH   OTR 8 41,693 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   15,711,108 59,209 SH   SOLE 8 59,209 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   5,757,034 21,696 SH   DFND 9 21,696 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   3,116,270 11,744 SH   DFND   2,257 0 9,487
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   3,420,096 12,889 SH   OTR   0 0 12,889
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   20,753,819 78,213 SH   SOLE   45,603 0 32,610
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   4,721,833 199,486 SH   SOLE 7 56,417 0 143,069
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   1,645,397 69,514 SH   DFND 8 16,852 0 52,662
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   9,918 419 SH   SOLE 8 419 0 0
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   326,528 13,795 SH   DFND   0 0 13,795
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   57,944 2,448 SH   OTR   0 0 2,448
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   399,337 16,871 SH   SOLE   16,871 0 0
INVITAE CORP EQUITY US CM 46185L103   108,085 58,110 SH   DFND 7 0 0 58,110
INVITAE CORP EQUITY US CM 46185L103   203,348 109,327 SH   SOLE 7 29,287 0 80,040
INVITAE CORP EQUITY US CM 46185L103   113,099 60,806 SH   DFND 8 48,873 0 11,933
INVITAE CORP EQUITY US CM 46185L103   71,865 38,637 SH   OTR 8 38,637 0 0
INVITAE CORP EQUITY US CM 46185L103   3,067 1,649 SH   SOLE 8 1,649 0 0
INVITATION HOMES INC REST INV TS 46187W107   9,197,885 310,320 SH   DFND 1 6,959 0 303,361
INVITATION HOMES INC REST INV TS 46187W107   7,736 261 SH   OTR 1 261 0 0
INVITATION HOMES INC REST INV TS 46187W107   1,463,682 49,382 SH   DFND 7 22,416 0 26,966
INVITATION HOMES INC REST INV TS 46187W107   167,318 5,645 SH   OTR 7 5,645 0 0
INVITATION HOMES INC REST INV TS 46187W107   72,268,959 2,438,224 SH   SOLE 7 801,069 0 1,637,155
INVITATION HOMES INC REST INV TS 46187W107   33,160,906 1,118,789 SH   DFND 8 169,427 0 949,362
INVITATION HOMES INC REST INV TS 46187W107   2,245,349 75,754 SH   OTR 8 75,754 0 0
INVITATION HOMES INC REST INV TS 46187W107   3,334,263 112,492 SH   SOLE 8 112,492 0 0
INVITATION HOMES INC REST INV TS 46187W107   394,627 13,314 SH   DFND 9 13,314 0 0
INVITATION HOMES INC REST INV TS 46187W107   4,393,329 148,223 SH   DFND   4,246 0 143,977
INVITATION HOMES INC REST INV TS 46187W107   10,240,739 345,504 SH   SOLE   234,639 0 110,865
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   2,400,245 63,549 SH   DFND 1 7,242 0 56,307
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   33,729 893 SH   OTR 7 893 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   2,223,218 58,862 SH   SOLE 7 7,869 0 50,993
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   1,235,645 32,715 SH   DFND 8 28,299 0 4,416
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   700,898 18,557 SH   OTR 8 18,557 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   46,079 1,220 SH   SOLE 8 1,220 0 0
IONQ INC EQUITY US CM 46222L108   215,394 62,433 SH   SOLE 7 9,919 0 52,514
IONQ INC EQUITY US CM 46222L108   99,708 28,901 SH   DFND 8 22,501 0 6,400
IONQ INC EQUITY US CM 46222L108   109,296 31,680 SH   OTR 8 31,680 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   419,817 65,699 SH   SOLE 7 6,966 0 58,733
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   230,986 36,148 SH   DFND 8 29,345 0 6,803
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   162,562 25,440 SH   OTR 8 25,440 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   5,649 884 SH   SOLE 8 884 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   50,894,266 248,398 SH   DFND 1 154,825 3,191 90,382
IQVIA HOLDINGS INC EQUITY US CM 46266C105   615,490 3,004 SH   OTR 1 3,004 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   7,361,493 35,929 SH   SOLE 1 27,474 0 8,455
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IQVIA HOLDINGS INC EQUITY US CM 46266C105   81,059,196 395,623 SH   SOLE 7 229,209 0 166,414
IQVIA HOLDINGS INC EQUITY US CM 46266C105   30,977,729 151,192 SH   DFND 8 86,068 0 65,124
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IQVIA HOLDINGS INC EQUITY US CM 46266C105   23,463,388 114,517 SH   SOLE 8 104,539 0 9,978
IQVIA HOLDINGS INC EQUITY US CM 46266C105   732,482 3,575 SH   DFND 9 3,575 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   7,511,267 36,660 SH   DFND   6,545 23,696 6,419
IQVIA HOLDINGS INC EQUITY US CM 46266C105   4,565,974 22,285 SH   OTR   0 0 22,285
IQVIA HOLDINGS INC EQUITY US CM 46266C105   17,609,476 85,946 SH   SOLE   23,783 0 62,163
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   4,695,291 885,904 SH   SOLE 7 327,670 0 558,234
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   311,905 58,850 SH   DFND 8 58,850 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   336,916 63,569 SH   SOLE 8 63,569 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   208,820 39,400 SH   DFND   6,800 0 32,600
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   56,498 10,660 SH   SOLE   10,660 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   1,015,613 19,759 SH   DFND 7 0 0 19,759
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   2,666,735 51,882 SH   SOLE 7 6,070 0 45,812
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   1,535,472 29,873 SH   DFND 8 25,807 0 4,066
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IRON MOUNTAIN INC REST INV TS 46284V101   6,431 129 SH   OTR 1 129 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   1,493,356 29,957 SH   DFND 7 13,097 0 16,860
IRON MOUNTAIN INC REST INV TS 46284V101   225,272 4,519 SH   OTR 7 4,519 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   19,388,459 388,936 SH   SOLE 7 159,952 0 228,984
IRON MOUNTAIN INC REST INV TS 46284V101   10,635,847 213,357 SH   DFND 8 101,376 0 111,981
IRON MOUNTAIN INC REST INV TS 46284V101   1,636,924 32,837 SH   OTR 8 32,837 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   4,667,356 93,628 SH   SOLE 8 93,628 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   929,453 18,645 SH   DFND 9 18,645 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   1,193,060 23,933 SH   DFND   2,376 0 21,557
IRON MOUNTAIN INC REST INV TS 46284V101   2,527,694 50,706 SH   SOLE   38,704 0 12,002
IRONWOOD PHARMACEU EQUITY US CM 46333X108   258,901 20,896 SH   DFND 7 0 0 20,896
IRONWOOD PHARMACEU EQUITY US CM 46333X108   887,285 71,613 SH   SOLE 7 10,093 0 61,520
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IRONWOOD PHARMACEU EQUITY US CM 46333X108   16,652 1,344 SH   SOLE 8 1,344 0 0
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ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715   688,981 18,601 SH   DFND 1 0 0 18,601
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242   4,847,039 45,974 PRN   SOLE   45,974 0 0
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ISHARES TRUST RUSSELL 1000 GRWTH FUNDS EQUITY 464287614   278,512 1,300 SH   DFND   0 1,300 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281   3,600,320 42,562 PRN   DFND 2 42,562 0 0
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588   12,669,465 136,598 PRN   SOLE   136,598 0 0
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ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598   16,020,897 383,826 SH   DFND 1 0 0 383,826
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598   75,645,402 1,812,300 SH   DFND 8 0 0 1,812,300
ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606   741,585 47,968 SH   DFND 1 0 0 47,968
ISHARES EDGE MSCI USA VALUE FUNDS EQUITY 46432F388   205,588 2,255 SH   DFND 1 2,255 0 0
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ISHARES MSCI INTL VALUE FACT ETF FUNDS EQUITY 46435G409   1,003,701 43,319 SH   DFND 1 43,319 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106   971,390 206,240 SH   SOLE 1 73,400 0 132,840
ITEOS THERAPEUTICS INC EQUITY US CM 46565G104   412,806 21,137 SH   SOLE 7 0 0 21,137
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   68,152 2,800 SH   DFND 8 2,000 0 800
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   311,163 12,784 SH   OTR 8 12,784 0 0
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ITRON INC EQUITY US CM 465741106   956,018 18,875 SH   SOLE 7 1,936 0 16,939
ITRON INC EQUITY US CM 465741106   655,056 12,933 SH   DFND 8 10,402 0 2,531
ITRON INC EQUITY US CM 465741106   376,937 7,442 SH   OTR 8 7,442 0 0
ITRON INC EQUITY US CM 465741106   180,871 3,571 SH   SOLE 8 3,571 0 0
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IVERIC BIO INC EQUITY US CM 46583P102   1,062,706 49,636 SH   SOLE 7 4,962 0 44,674
IVERIC BIO INC EQUITY US CM 46583P102   659,363 30,797 SH   DFND 8 26,267 0 4,530
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JBG SMITH PROPERTIES REST INV TS 46590V100   1,021,181 53,803 SH   DFND 1 0 0 53,803
JBG SMITH PROPERTIES REST INV TS 46590V100   1,751,133 92,262 SH   DFND 7 0 0 92,262
JBG SMITH PROPERTIES REST INV TS 46590V100   5,911,207 311,444 SH   SOLE 7 90,952 0 220,492
JBG SMITH PROPERTIES REST INV TS 46590V100   2,257,500 118,941 SH   DFND 8 26,852 0 92,089
JBG SMITH PROPERTIES REST INV TS 46590V100   157,724 8,310 SH   OTR 8 8,310 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   15,431 813 SH   SOLE 8 813 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   440,412 23,204 SH   DFND   0 0 23,204
JBG SMITH PROPERTIES REST INV TS 46590V100   66,810 3,520 SH   OTR   0 0 3,520
JBG SMITH PROPERTIES REST INV TS 46590V100   540,266 28,465 SH   SOLE   28,465 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   129,835 4,110 SH   DFND 7 0 0 4,110
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   5,637,046 178,444 SH   SOLE 7 64,651 0 113,793
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   1,017,040 32,195 SH   DFND 8 7,036 0 25,159
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   325,882 10,316 SH   SOLE 8 10,316 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   173,082 5,479 SH   DFND   1,190 0 4,289
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   39,993 1,266 SH   SOLE   1,266 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   591,055 3,948 SH   DFND 7 0 0 3,948
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   1,150,072 7,682 SH   SOLE 7 496 0 7,186
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   681,331 4,551 SH   DFND 8 3,512 0 1,039
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   158,543 1,059 SH   OTR 8 1,059 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   15,121 101 SH   SOLE 8 101 0 0
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JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   1,246,594 9,296 SH   SOLE 1 0 0 9,296
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JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   3,392,462 25,298 SH   OTR 7 25,298 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   512,855,660 3,824,427 SH   SOLE 7 1,720,263 0 2,104,164
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   336,632,838 2,510,312 SH   DFND 8 1,540,591 0 969,721
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   45,591,452 339,981 SH   OTR 8 339,981 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   166,887,852 1,244,503 SH   SOLE 8 1,244,503 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   35,400,657 263,987 SH   DFND 9 263,987 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   40,824,733 304,435 SH   DFND   37,373 27,842 239,220
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JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   84,893,480 633,061 SH   SOLE   373,908 0 259,153
JABIL INC EQUITY US CM 466313103   9,740,256 142,819 SH   DFND 1 71,990 0 70,829
JABIL INC EQUITY US CM 466313103   4,333,701 63,544 SH   SOLE 1 63,544 0 0
JABIL INC EQUITY US CM 466313103   1,586,809 23,267 SH   DFND 7 0 0 23,267
JABIL INC EQUITY US CM 466313103   51,968 762 SH   OTR 7 762 0 0
JABIL INC EQUITY US CM 466313103   4,621,777 67,768 SH   SOLE 7 9,811 0 57,957
JABIL INC EQUITY US CM 466313103   3,062,453 44,904 SH   DFND 8 38,483 0 6,421
JABIL INC EQUITY US CM 466313103   1,053,826 15,452 SH   OTR 8 15,452 0 0
JABIL INC EQUITY US CM 466313103   70,860 1,039 SH   SOLE 8 1,039 0 0
JABIL INC EQUITY US CM 466313103   542,940 7,961 SH   DFND 9 7,961 0 0
JACK IN THE BOX INC EQUITY US CM 466367109   216,153 3,168 SH   DFND 7 0 0 3,168
JACK IN THE BOX INC EQUITY US CM 466367109   583,094 8,546 SH   SOLE 7 800 0 7,746
JACK IN THE BOX INC EQUITY US CM 466367109   307,854 4,512 SH   DFND 8 4,026 0 486
JACK IN THE BOX INC EQUITY US CM 466367109   102,550 1,503 SH   OTR 8 1,503 0 0
JACK IN THE BOX INC EQUITY US CM 466367109   11,121 163 SH   SOLE 8 163 0 0
JACKSON FINANCIAL INC EQUITY US CM 46817M107   391,631 11,257 SH   DFND 7 0 0 11,257
JACKSON FINANCIAL INC EQUITY US CM 46817M107   804,171 23,115 SH   SOLE 7 4,111 0 19,004
JACKSON FINANCIAL INC EQUITY US CM 46817M107   884,049 25,411 SH   DFND 8 13,814 0 11,597
JACKSON FINANCIAL INC EQUITY US CM 46817M107   12,385 356 SH   SOLE 8 356 0 0
JACKSON FINANCIAL INC EQUITY US CM 46817M107   219,594 6,312 SH   DFND 9 6,312 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   8,539,979 71,125 SH   DFND 1 8,001 0 63,124
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   6,964 58 SH   OTR 1 58 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   43,705 364 SH   DFND 7 364 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   20,593,926 171,516 SH   SOLE 7 69,883 0 101,633
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   9,145,611 76,169 SH   DFND 8 34,320 0 41,849
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   1,734,771 14,448 SH   OTR 8 14,448 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   2,814,441 23,440 SH   SOLE 8 23,440 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   1,113,769 9,276 SH   DFND 9 9,276 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   189,470 1,578 SH   DFND   878 0 700
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   2,461,795 20,503 SH   SOLE   16,178 0 4,325
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JAMF HOLDING CORP EQUITY US CM 47074L105   2,571,528 120,729 SH   SOLE 1 120,729 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   759,643 35,664 SH   DFND 7 1,381 0 34,283
JAMF HOLDING CORP EQUITY US CM 47074L105   9,138 429 SH   OTR 7 429 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   351,408 16,498 SH   SOLE 7 992 0 15,506
JAMF HOLDING CORP EQUITY US CM 47074L105   187,014 8,780 SH   DFND 8 6,610 0 2,170
JAMF HOLDING CORP EQUITY US CM 47074L105   86,031 4,039 SH   OTR 8 4,039 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   59,874 2,811 SH   SOLE 8 2,811 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   27,839 1,307 SH   OTR   0 0 1,307
JAMF HOLDING CORP EQUITY US CM 47074L105   523,724 24,588 SH   SOLE   24,588 0 0
JAMF HOLDING CONV BD US 47074LAB1   23,624,405 28,700,000 PRN   SOLE 7 28,700,000 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   268,464 28,200 SH   SOLE 7 7,200 0 21,000
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   198,968 20,900 SH   DFND 8 16,800 0 4,100
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   265,675 27,907 SH   OTR 8 27,907 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   11,205 1,177 SH   SOLE 8 1,177 0 0
JD COM INC ADR-EMG MKT 47215P106   32,929,843 586,671 SH   SOLE 7 406,371 0 180,300
JD COM INC ADR-EMG MKT 47215P106   555,687 9,900 SH   DFND 8 9,900 0 0
JD COM INC ADR-EMG MKT 47215P106   23,520,996 419,045 SH   SOLE   0 0 419,045
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JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   3,214,744 93,779 SH   SOLE 7 12,407 0 81,372
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JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   839,586 24,492 SH   OTR 8 24,492 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   52,243 1,524 SH   SOLE 8 1,524 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   207,840 6,063 SH   DFND 9 6,063 0 0
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JETBLUE AIRWAYS CORP EQUITY US CM 477143101   913,162 140,920 SH   DFND 1 19,200 0 121,720
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   128,375 19,811 SH   DFND 7 0 0 19,811
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   369,548 57,029 SH   SOLE 7 6,765 0 50,264
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   96,454 14,885 SH   DFND 8 10,632 0 4,253
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   35,472 5,474 SH   OTR 8 5,474 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   4,452 687 SH   SOLE 8 687 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   75,259 11,614 SH   DFND 9 11,614 0 0
JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100   1,405,086 34,371 SH   SOLE 7 1,200 0 33,171
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   16,774,033 183,664 SH   DFND 1 183,664 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   1,330,039 14,563 SH   SOLE 1 0 0 14,563
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   595,563 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   1,329,216 14,554 SH   SOLE 7 1,268 0 13,286
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   8,794,257 96,291 SH   DFND 8 30,893 0 65,398
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   402,765 4,410 SH   OTR 8 4,410 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   234,627 2,569 SH   SOLE 8 2,569 0 0
JOHN BEAN TECHNOLOGIES C 144A CONV BD US 477839AB0   31,690,537 37,000,000 PRN   SOLE 7 37,000,000 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   230,315,211 1,303,794 SH   DFND 1 39,584 0 1,264,210
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   599,550 3,394 SH   OTR 1 3,394 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   28,564,128 161,699 SH   SOLE 1 153,982 0 7,717
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   54,824,917 310,359 SH   DFND 7 173,549 0 136,810
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   3,997,590 22,630 SH   OTR 7 22,630 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   671,499,645 3,801,300 SH   SOLE 7 1,594,647 0 2,206,653
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   504,658,842 2,856,829 SH   DFND 8 1,871,943 0 984,886
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   53,888,142 305,056 SH   OTR 8 305,056 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   132,684,288 751,114 SH   SOLE 8 751,114 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   43,745,429 247,639 SH   DFND 9 247,639 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   53,534,313 303,053 SH   DFND   62,289 17,374 223,390
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   54,285,781 307,307 SH   OTR   30,476 0 276,831
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   118,372,635 670,097 SH   SOLE   433,861 0 236,236
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   185,136 2,800 SH   DFND 7 0 0 2,800
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   99,180 1,500 SH   SOLE 7 0 0 1,500
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   187,384 2,834 SH   DFND 8 2,534 0 300
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   28,167 426 SH   OTR 8 426 0 0
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   28,894 437 SH   SOLE 8 437 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   4,222,030 26,492 SH   DFND 1 4,949 0 21,543
JONES LANG LASALLE INC EQUITY US CM 48020Q107   1,286,116 8,070 SH   DFND 7 0 0 8,070
JONES LANG LASALLE INC EQUITY US CM 48020Q107   3,570,685 22,405 SH   SOLE 7 3,483 0 18,922
JONES LANG LASALLE INC EQUITY US CM 48020Q107   2,240,583 14,059 SH   DFND 8 12,226 0 1,833
JONES LANG LASALLE INC EQUITY US CM 48020Q107   915,421 5,744 SH   OTR 8 5,744 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   616,284 3,867 SH   SOLE 8 3,867 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   357,308 2,242 SH   DFND 9 2,242 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   291,966 1,832 SH   OTR   0 0 1,832
ZIFF DAVIS INC EQUITY US CM 48123V102   719,414 9,095 SH   DFND 7 0 0 9,095
ZIFF DAVIS INC EQUITY US CM 48123V102   1,576,859 19,935 SH   SOLE 7 2,745 0 17,190
ZIFF DAVIS INC EQUITY US CM 48123V102   1,303,410 16,478 SH   DFND 8 10,377 0 6,101
ZIFF DAVIS INC EQUITY US CM 48123V102   238,645 3,017 SH   OTR 8 3,017 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102   27,922 353 SH   SOLE 8 353 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104   6,692,265 209,395 SH   DFND 1 56,760 0 152,635
JUNIPER NETWORKS EQUITY US CM 48203R104   10,259 321 SH   OTR 1 321 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104   1,543,188 48,285 SH   DFND 7 19,791 0 28,494
JUNIPER NETWORKS EQUITY US CM 48203R104   86,803 2,716 SH   OTR 7 2,716 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104   26,836,428 839,688 SH   SOLE 7 321,025 0 518,663
JUNIPER NETWORKS EQUITY US CM 48203R104   27,542,521 861,781 SH   DFND 8 569,183 0 292,598
JUNIPER NETWORKS EQUITY US CM 48203R104   1,265,776 39,605 SH   OTR 8 39,605 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104   5,063,870 158,444 SH   SOLE 8 158,444 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104   2,399,205 75,069 SH   DFND 9 75,069 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104   1,017,542 31,838 SH   DFND   2,473 0 29,365
JUNIPER NETWORKS EQUITY US CM 48203R104   8,751,351 273,822 SH   OTR   0 0 273,822
JUNIPER NETWORKS EQUITY US CM 48203R104   39,947,955 1,249,936 SH   SOLE   45,484 0 1,204,452
KBR INC EQUITY US CM 48242W106   10,661,429 201,921 SH   DFND 1 157,126 0 44,795
KBR INC EQUITY US CM 48242W106   3,222,384 61,030 SH   SOLE 1 61,030 0 0
KBR INC EQUITY US CM 48242W106   908,107 17,199 SH   DFND 7 0 0 17,199
KBR INC EQUITY US CM 48242W106   41,395 784 SH   OTR 7 784 0 0
KBR INC EQUITY US CM 48242W106   3,692,673 69,937 SH   SOLE 7 8,484 0 61,453
KBR INC EQUITY US CM 48242W106   6,230 118 SH   DFND 8 118 0 0
KBR INC EQUITY US CM 48242W106   812,962 15,397 SH   OTR 8 15,397 0 0
KBR INC EQUITY US CM 48242W106   60,984 1,155 SH   SOLE 8 1,155 0 0
KBR 2 1 2 11 01 23 2 500000 CONV BD US 48242WAB2   25,302,000 12,000,000 PRN   SOLE 7 12,000,000 0 0
KLA CORP EQUITY US CM 482480100   39,517,269 104,812 SH   DFND 1 33,924 0 70,888
KLA CORP EQUITY US CM 482480100   55,046 146 SH   OTR 1 146 0 0
KLA CORP EQUITY US CM 482480100   7,565,107 20,065 SH   DFND 7 15,227 0 4,838
KLA CORP EQUITY US CM 482480100   857,743 2,275 SH   OTR 7 2,275 0 0
KLA CORP EQUITY US CM 482480100   98,800,335 262,049 SH   SOLE 7 154,692 0 107,357
KLA CORP EQUITY US CM 482480100   79,402,895 210,601 SH   DFND 8 97,514 0 113,087
KLA CORP EQUITY US CM 482480100   6,533,553 17,329 SH   OTR 8 17,329 0 0
KLA CORP EQUITY US CM 482480100   8,336,133 22,110 SH   SOLE 8 22,110 0 0
KLA CORP EQUITY US CM 482480100   3,631,176 9,631 SH   DFND 9 9,631 0 0
KLA CORP EQUITY US CM 482480100   3,624,767 9,614 SH   DFND   2,553 4,307 2,754
KLA CORP EQUITY US CM 482480100   20,455,762 54,255 SH   SOLE   18,806 0 35,449
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   202,001 14,470 SH   DFND 1 0 0 14,470
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   725,920 52,000 SH   DFND 7 0 0 52,000
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   26,037,536 1,865,153 SH   SOLE 7 797,481 0 1,067,672
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   13,836,594 991,160 SH   DFND 8 17,160 0 974,000
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   2,411,730 172,760 SH   SOLE 8 172,760 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   148,758 10,656 SH   DFND 9 10,656 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   901,174 64,554 SH   DFND   15,700 0 48,854
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   306,548 21,959 SH   SOLE   21,959 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   371,629 26,621 SH   SOLE 7 3,377 0 23,244
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   252,313 18,074 SH   DFND 8 15,096 0 2,978
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   39,158 2,805 SH   OTR 8 2,805 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   2,597 186 SH   SOLE 8 186 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   12,966,220 279,324 SH   DFND 1 3,047 0 276,277
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   1,835,076 39,532 SH   DFND 7 20,887 0 18,645
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   208,890 4,500 SH   OTR 7 4,500 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   32,551,375 701,236 SH   SOLE 7 309,335 0 391,901
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   14,208,884 306,094 SH   DFND 8 128,588 0 177,506
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   3,096,725 66,711 SH   OTR 8 66,711 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   5,541,620 119,380 SH   SOLE 8 90,471 0 28,909
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   675,225 14,546 SH   DFND 9 14,546 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   572,265 12,328 SH   DFND   3,613 0 8,715
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   6,947,681 149,670 SH   SOLE   75,200 0 74,470
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   1,230,348 60,400 SH   DFND 1 60,400 0 0
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   8,437,254 414,200 SH   DFND 7 279,600 0 134,600
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   237,572,091 11,662,842 SH   SOLE 7 7,657,687 0 4,005,155
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   25,907,401 1,271,841 SH   DFND 8 549,941 0 721,900
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   4,523,280 222,056 SH   SOLE 8 66,409 0 155,647
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   1,262,146 61,961 SH   DFND   4,200 0 57,761
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   51,578,347 2,532,074 SH   SOLE   6,160 0 2,525,914
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   880,124 4,479 SH   DFND 7 0 0 4,479
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   18,142,845 92,330 SH   SOLE 7 80,977 0 11,353
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   1,414,800 7,200 SH   DFND 8 6,018 0 1,182
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   688,536 3,504 SH   OTR 8 3,504 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   41,069 209 SH   SOLE 8 209 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   171,938 875 SH   OTR   0 0 875
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   42,248 215 SH   SOLE   215 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106   61,543 18,101 SH   DFND 7 0 0 18,101
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106   135,310 39,797 SH   SOLE 7 17,494 0 22,303
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106   70,802 20,824 SH   DFND 8 15,934 0 4,890
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106   12,233 3,598 SH   OTR 8 3,598 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106   1,887 555 SH   SOLE 8 555 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   441,921 43,539 SH   SOLE 7 9,347 0 34,192
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   414,861 40,873 SH   DFND 8 19,922 0 20,951
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   57,581 5,673 SH   OTR 8 5,673 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   10,566 1,041 SH   SOLE 8 1,041 0 0
KELLOGG EQUITY US CM 487836108   11,490,086 161,287 SH   DFND 1 35,057 0 126,230
KELLOGG EQUITY US CM 487836108   18,522 260 SH   OTR 1 260 0 0
KELLOGG EQUITY US CM 487836108   6,991,850 98,145 SH   DFND 7 52,665 0 45,480
KELLOGG EQUITY US CM 487836108   267,862 3,760 SH   OTR 7 3,760 0 0
KELLOGG EQUITY US CM 487836108   51,163,072 718,179 SH   SOLE 7 494,104 0 224,075
KELLOGG EQUITY US CM 487836108   38,667,434 542,777 SH   DFND 8 182,970 0 359,807
KELLOGG EQUITY US CM 487836108   2,047,081 28,735 SH   OTR 8 28,735 0 0
KELLOGG EQUITY US CM 487836108   28,672,319 402,475 SH   SOLE 8 389,037 0 13,438
KELLOGG EQUITY US CM 487836108   2,250,329 31,588 SH   DFND 9 31,588 0 0
KELLOGG EQUITY US CM 487836108   2,714,743 38,107 SH   DFND   6,288 0 31,819
KELLOGG EQUITY US CM 487836108   20,515,268 287,974 SH   OTR   2,953 0 285,021
KELLOGG EQUITY US CM 487836108   10,910,335 153,149 SH   SOLE   39,154 0 113,995
KELLY SVCS INC CL A EQUITY US CM 488152208   65,437 3,872 SH   DFND 7 0 0 3,872
KELLY SVCS INC CL A EQUITY US CM 488152208   223,300 13,213 SH   SOLE 7 2,000 0 11,213
KELLY SVCS INC CL A EQUITY US CM 488152208   327,961 19,406 SH   DFND 8 9,226 0 10,180
KELLY SVCS INC CL A EQUITY US CM 488152208   40,594 2,402 SH   OTR 8 2,402 0 0
KELLY SVCS INC CL A EQUITY US CM 488152208   38,667 2,288 SH   SOLE 8 2,288 0 0
KEMPER CORP EQUITY US CM 488401100   1,403,725 28,531 SH   DFND 1 2,537 0 25,994
KEMPER CORP EQUITY US CM 488401100   1,517,968 30,853 SH   SOLE 7 5,484 0 25,369
KEMPER CORP EQUITY US CM 488401100   864,051 17,562 SH   DFND 8 14,033 0 3,529
KEMPER CORP EQUITY US CM 488401100   455,592 9,260 SH   OTR 8 9,260 0 0
KEMPER CORP EQUITY US CM 488401100   22,878 465 SH   SOLE 8 465 0 0
KENNAMETAL INC EQUITY US CM 489170100   248,468 10,327 SH   DFND 7 0 0 10,327
KENNAMETAL INC EQUITY US CM 489170100   692,423 28,779 SH   SOLE 7 3,992 0 24,787
KENNAMETAL INC EQUITY US CM 489170100   460,605 19,144 SH   DFND 8 17,733 0 1,411
KENNAMETAL INC EQUITY US CM 489170100   139,500 5,798 SH   OTR 8 5,798 0 0
KENNAMETAL INC EQUITY US CM 489170100   21,558 896 SH   SOLE 8 896 0 0
KENNAMETAL INC EQUITY US CM 489170100   206,387 8,578 SH   DFND 9 8,578 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   1,595,809 101,450 SH   DFND 7 0 0 101,450
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   5,658,553 359,730 SH   SOLE 7 99,924 0 259,806
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   1,527,178 97,087 SH   DFND 8 31,884 0 65,203
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   347,193 22,072 SH   OTR 8 22,072 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   164,898 10,483 SH   SOLE 8 10,483 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   398,173 25,313 SH   DFND   0 0 25,313
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   108,474 6,896 SH   OTR   0 0 6,896
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   2,365,603 150,388 SH   SOLE   150,388 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101   532,302 11,085 SH   SOLE 7 500 0 10,585
KEROS THERAPEUTICS INC EQUITY US CM 492327101   256,427 5,340 SH   DFND 8 4,640 0 700
KEROS THERAPEUTICS INC EQUITY US CM 492327101   30,013 625 SH   OTR 8 625 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101   4,082 85 SH   SOLE 8 85 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   15,681,521 439,751 SH   DFND 1 25,462 0 414,289
KEURIG DR PEPPER INC EQUITY US CM 49271V100   31,488 883 SH   OTR 1 883 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   7,692,469 215,717 SH   DFND 7 95,954 0 119,763
KEURIG DR PEPPER INC EQUITY US CM 49271V100   231,433 6,490 SH   OTR 7 6,490 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   54,968,035 1,541,448 SH   SOLE 7 842,278 0 699,170
KEURIG DR PEPPER INC EQUITY US CM 49271V100   55,887,136 1,567,222 SH   DFND 8 598,870 0 968,352
KEURIG DR PEPPER INC EQUITY US CM 49271V100   3,112,940 87,295 SH   OTR 8 87,295 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   21,543,169 604,127 SH   SOLE 8 560,815 0 43,312
KEURIG DR PEPPER INC EQUITY US CM 49271V100   1,539,585 43,174 SH   DFND 9 43,174 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   3,393,406 95,160 SH   DFND   20,197 0 74,963
KEURIG DR PEPPER INC EQUITY US CM 49271V100   14,392,376 403,600 SH   OTR   9,472 0 394,128
KEURIG DR PEPPER INC EQUITY US CM 49271V100   9,903,210 277,712 SH   SOLE   118,238 0 159,474
KEYCORP EQUITY US CM 493267108   8,090,998 464,466 SH   DFND 1 31,395 0 433,071
KEYCORP EQUITY US CM 493267108   19,841 1,139 SH   OTR 1 1,139 0 0
KEYCORP EQUITY US CM 493267108   2,667,594 153,134 SH   DFND 7 39,398 0 113,736
KEYCORP EQUITY US CM 493267108   157,407 9,036 SH   OTR 7 9,036 0 0
KEYCORP EQUITY US CM 493267108   23,035,981 1,322,387 SH   SOLE 7 515,751 0 806,636
KEYCORP EQUITY US CM 493267108   20,991,082 1,204,999 SH   DFND 8 630,517 0 574,482
KEYCORP EQUITY US CM 493267108   1,814,119 104,140 SH   OTR 8 104,140 0 0
KEYCORP EQUITY US CM 493267108   6,205,335 356,219 SH   SOLE 8 307,538 0 48,681
KEYCORP EQUITY US CM 493267108   1,481,257 85,032 SH   DFND 9 85,032 0 0
KEYCORP EQUITY US CM 493267108   1,737,070 99,717 SH   DFND   27,603 0 72,114
KEYCORP EQUITY US CM 493267108   198,100 11,372 SH   OTR   11,372 0 0
KEYCORP EQUITY US CM 493267108   3,422,107 196,447 SH   SOLE   141,024 0 55,423
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   16,714,223 97,704 SH   DFND 1 12,918 0 84,786
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   31,306 183 SH   OTR 1 183 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   8,250,193 48,227 SH   DFND 7 27,725 0 20,502
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   482,075 2,818 SH   OTR 7 2,818 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   64,176,740 375,149 SH   SOLE 7 214,109 0 161,040
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   85,169,766 497,865 SH   DFND 8 194,498 0 303,367
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   3,544,913 20,722 SH   OTR 8 20,722 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   19,187,211 112,160 SH   SOLE 8 102,441 0 9,719
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   5,560,972 32,507 SH   DFND 9 32,507 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   3,649,949 21,336 SH   DFND   3,887 0 17,449
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   30,679,865 179,341 SH   OTR   2,066 0 177,275
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   8,115,047 47,437 SH   SOLE   27,104 0 20,333
KFORCE INC EQUITY US CM 493732101   153,195 2,794 SH   DFND 7 0 0 2,794
KFORCE INC EQUITY US CM 493732101   550,877 10,047 SH   SOLE 7 400 0 9,647
KFORCE INC EQUITY US CM 493732101   580,430 10,586 SH   DFND 8 5,162 0 5,424
KFORCE INC EQUITY US CM 493732101   311,434 5,680 SH   OTR 8 5,680 0 0
KFORCE INC EQUITY US CM 493732101   5,264 96 SH   SOLE 8 96 0 0
KILROY REALTY CORP REST INV TS 49427F108   2,521,052 65,194 SH   DFND 1 16,679 0 48,515
KILROY REALTY CORP REST INV TS 49427F108   2,889,036 74,710 SH   DFND 7 0 0 74,710
KILROY REALTY CORP REST INV TS 49427F108   12,641,958 326,919 SH   SOLE 7 96,362 0 230,557
KILROY REALTY CORP REST INV TS 49427F108   4,090,397 105,777 SH   DFND 8 21,919 0 83,858
KILROY REALTY CORP REST INV TS 49427F108   458,162 11,848 SH   OTR 8 11,848 0 0
KILROY REALTY CORP REST INV TS 49427F108   331,402 8,570 SH   SOLE 8 8,570 0 0
KILROY REALTY CORP REST INV TS 49427F108   961,452 24,863 SH   DFND   0 0 24,863
KILROY REALTY CORP REST INV TS 49427F108   159,862 4,134 SH   OTR   0 0 4,134
KILROY REALTY CORP REST INV TS 49427F108   1,139,025 29,455 SH   SOLE   29,455 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   278,377 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   586,436 25,960 SH   SOLE 7 4,960 0 21,000
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   199,921 8,850 SH   DFND 8 7,811 0 1,039
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   38,990 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   48,681 2,155 SH   SOLE 8 2,155 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   222,093 13,299 SH   SOLE 7 0 0 13,299
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   176,903 10,593 SH   DFND 8 10,593 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   18,838 1,128 SH   SOLE 8 1,128 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   24,596,678 181,191 SH   DFND 1 19,327 0 161,864
KIMBERLY CLARK CORP EQUITY US CM 494368103   48,191 355 SH   OTR 1 355 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   3,329,540 24,527 SH   DFND 7 24,527 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   595,129 4,384 SH   OTR 7 4,384 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   76,251,318 561,704 SH   SOLE 7 257,287 0 304,417
KIMBERLY CLARK CORP EQUITY US CM 494368103   88,449,813 651,564 SH   DFND 8 294,179 0 357,385
KIMBERLY CLARK CORP EQUITY US CM 494368103   5,133,794 37,818 SH   OTR 8 37,818 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   34,714,125 255,721 SH   SOLE 8 237,827 0 17,894
KIMBERLY CLARK CORP EQUITY US CM 494368103   6,098,569 44,925 SH   DFND 9 44,925 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   4,438,618 32,697 SH   DFND   6,817 0 25,880
KIMBERLY CLARK CORP EQUITY US CM 494368103   6,952,572 51,216 SH   OTR   3,903 0 47,313
KIMBERLY CLARK CORP EQUITY US CM 494368103   24,593,828 181,170 SH   SOLE   51,348 0 129,822
KIMCO REALTY CORP REST INV TS 49446R109   7,088,586 334,683 SH   DFND 1 35,945 0 298,738
KIMCO REALTY CORP REST INV TS 49446R109   6,248 295 SH   OTR 1 295 0 0
KIMCO REALTY CORP REST INV TS 49446R109   6,418,281 303,035 SH   DFND 7 28,280 0 274,755
KIMCO REALTY CORP REST INV TS 49446R109   119,180 5,627 SH   OTR 7 5,627 0 0
KIMCO REALTY CORP REST INV TS 49446R109   46,711,177 2,205,438 SH   SOLE 7 810,167 0 1,395,271
KIMCO REALTY CORP REST INV TS 49446R109   18,766,476 886,047 SH   DFND 8 408,827 0 477,220
KIMCO REALTY CORP REST INV TS 49446R109   1,406,818 66,422 SH   OTR 8 66,422 0 0
KIMCO REALTY CORP REST INV TS 49446R109   4,390,911 207,314 SH   SOLE 8 207,314 0 0
KIMCO REALTY CORP REST INV TS 49446R109   1,896,817 89,557 SH   DFND 9 89,557 0 0
KIMCO REALTY CORP REST INV TS 49446R109   3,736,406 176,412 SH   DFND   4,858 0 171,554
KIMCO REALTY CORP REST INV TS 49446R109   7,325,908 345,888 SH   SOLE   241,212 0 104,676
KINDER MORGAN INC EQUITY US CM 49456B101   19,287,273 1,066,774 SH   DFND 1 109,768 0 957,006
KINDER MORGAN INC EQUITY US CM 49456B101   55,849 3,089 SH   OTR 1 3,089 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   1,987,209 109,912 SH   DFND 7 74,257 0 35,655
KINDER MORGAN INC EQUITY US CM 49456B101   304,955 16,867 SH   OTR 7 16,867 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   60,552,867 3,349,163 SH   SOLE 7 2,201,434 0 1,147,729
KINDER MORGAN INC EQUITY US CM 49456B101   14,712,058 813,720 SH   DFND 8 454,149 0 359,571
KINDER MORGAN INC EQUITY US CM 49456B101   4,137,138 228,824 SH   OTR 8 228,824 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   12,013,401 664,458 SH   SOLE 8 664,458 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   1,981,749 109,610 SH   DFND 9 109,610 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   2,551,920 141,146 SH   DFND   46,447 0 94,699
KINDER MORGAN INC EQUITY US CM 49456B101   421,680 23,323 SH   OTR   23,323 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   35,715,394 1,975,409 SH   SOLE   1,476,380 0 499,029
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   1,131,859 4,328 SH   DFND 7 0 0 4,328
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   3,052,200 11,671 SH   SOLE 7 1,240 0 10,431
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   2,019,457 7,722 SH   DFND 8 4,820 0 2,902
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   778,807 2,978 SH   OTR 8 2,978 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   47,074 180 SH   SOLE 8 180 0 0
KIRBY CORP EQUITY US CM 497266106   2,205,918 34,280 SH   DFND 1 5,396 0 28,884
KIRBY CORP EQUITY US CM 497266106   374,195 5,815 SH   DFND 7 0 0 5,815
KIRBY CORP EQUITY US CM 497266106   546,074 8,486 SH   SOLE 7 2,037 0 6,449
KIRBY CORP EQUITY US CM 497266106   255,277 3,967 SH   DFND 8 3,791 0 176
KIRBY CORP EQUITY US CM 497266106   66,216 1,029 SH   OTR 8 1,029 0 0
KIRBY CORP EQUITY US CM 497266106   4,955 77 SH   SOLE 8 77 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   3,217,177 152,835 SH   DFND 7 0 0 152,835
KITE REALTY GROUP TRUST REST INV TS 49803T300   13,112,087 622,902 SH   SOLE 7 174,483 0 448,419
KITE REALTY GROUP TRUST REST INV TS 49803T300   4,444,960 211,162 SH   DFND 8 51,498 0 159,664
KITE REALTY GROUP TRUST REST INV TS 49803T300   618,512 29,383 SH   OTR 8 29,383 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   36,332 1,726 SH   SOLE 8 1,726 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   1,000,422 47,526 SH   DFND   0 0 47,526
KITE REALTY GROUP TRUST REST INV TS 49803T300   165,116 7,844 SH   OTR   0 0 7,844
KITE REALTY GROUP TRUST REST INV TS 49803T300   1,154,614 54,851 SH   SOLE   54,851 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   6,475,360 123,552 SH   DFND 1 48,700 0 74,852
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   673,049 12,842 SH   DFND 7 12,842 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   58,018 1,107 SH   OTR 7 1,107 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   14,608,711 278,739 SH   SOLE 7 162,517 0 116,222
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   7,204,436 137,463 SH   DFND 8 64,454 0 73,009
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   941,388 17,962 SH   OTR 8 17,962 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   5,387,119 102,788 SH   SOLE 8 94,332 0 8,456
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   469,646 8,961 SH   DFND   3,979 0 4,982
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   100,051 1,909 SH   OTR   1,909 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   2,249,595 42,923 SH   SOLE   25,065 0 17,858
KNOWLES CORP EQUITY US CM 49926D109   162,033 9,868 SH   DFND 7 0 0 9,868
KNOWLES CORP EQUITY US CM 49926D109   655,716 39,934 SH   SOLE 7 6,074 0 33,860
KNOWLES CORP EQUITY US CM 49926D109   738,440 44,972 SH   DFND 8 19,821 0 25,151
KNOWLES CORP EQUITY US CM 49926D109   333,556 20,314 SH   OTR 8 20,314 0 0
KNOWLES CORP EQUITY US CM 49926D109   143,215 8,722 SH   SOLE 8 8,722 0 0
KNOWBE4 INC A EQUITY US CM 49926T104   883,060 35,636 SH   SOLE 7 5,150 0 30,486
KNOWBE4 INC A EQUITY US CM 49926T104   580,273 23,417 SH   DFND 8 19,453 0 3,964
KNOWBE4 INC A EQUITY US CM 49926T104   294,163 11,871 SH   OTR 8 11,871 0 0
KNOWBE4 INC A EQUITY US CM 49926T104   168,008 6,780 SH   SOLE 8 6,780 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109   273,047 38,135 SH   SOLE 7 1,300 0 36,835
KODIAK SCIENCES INC EQUITY US CM 50015M109   69,452 9,700 SH   DFND 8 7,400 0 2,300
KODIAK SCIENCES INC EQUITY US CM 50015M109   216,354 30,217 SH   OTR 8 30,217 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109   1,761 246 SH   SOLE 8 246 0 0
KOHLS CORP EQUITY US CM 500255104   1,842,997 72,990 SH   DFND 1 6,781 0 66,209
KOHLS CORP EQUITY US CM 500255104   437,052 17,309 SH   DFND 7 0 0 17,309
KOHLS CORP EQUITY US CM 500255104   1,632,539 64,655 SH   SOLE 7 8,890 0 55,765
KOHLS CORP EQUITY US CM 500255104   1,717,202 68,008 SH   DFND 8 44,123 0 23,885
KOHLS CORP EQUITY US CM 500255104   460,888 18,253 SH   OTR 8 18,253 0 0
KOHLS CORP EQUITY US CM 500255104   25,806 1,022 SH   SOLE 8 1,022 0 0
KOHLS CORP EQUITY US CM 500255104   379,230 15,019 SH   DFND 9 15,019 0 0
KOHLS CORP EQUITY US CM 500255104   129,432 5,126 SH   OTR   0 0 5,126
KOHLS CORP EQUITY US CM 500255104   3,073,405 121,719 SH   SOLE   0 0 121,719
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   85,502 3,032 SH   DFND 7 0 0 3,032
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   267,956 9,502 SH   SOLE 7 4,071 0 5,431
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   221,314 7,848 SH   DFND 8 6,898 0 950
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   40,777 1,446 SH   OTR 8 1,446 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   45,120 1,600 SH   SOLE 8 1,600 0 0
KORN FERRY EQUITY US CM 500643200   500,885 9,895 SH   DFND 7 0 0 9,895
KORN FERRY EQUITY US CM 500643200   1,485,342 29,343 SH   SOLE 7 2,512 0 26,831
KORN FERRY EQUITY US CM 500643200   1,007,135 19,896 SH   DFND 8 12,197 0 7,699
KORN FERRY EQUITY US CM 500643200   416,350 8,225 SH   OTR 8 8,225 0 0
KORN FERRY EQUITY US CM 500643200   227,689 4,498 SH   SOLE 8 4,498 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   892,696 140,361 SH   DFND 7 0 0 140,361
KOSMOS ENERGY LTD EQUITY US CM 500688106   1,240,849 195,102 SH   SOLE 7 26,102 0 169,000
KOSMOS ENERGY LTD EQUITY US CM 500688106   1,334,354 209,804 SH   DFND 8 184,688 0 25,116
KOSMOS ENERGY LTD EQUITY US CM 500688106   330,803 52,013 SH   OTR 8 52,013 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   19,671 3,093 SH   SOLE 8 3,093 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   188,211 29,593 SH   OTR   0 0 29,593
KRAFT HEINZ CO THE EQUITY US CM 500754106   14,897,499 365,942 SH   DFND 1 30,942 0 335,000
KRAFT HEINZ CO THE EQUITY US CM 500754106   33,504 823 SH   OTR 1 823 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   2,386,542 58,623 SH   DFND 7 24,985 0 33,638
KRAFT HEINZ CO THE EQUITY US CM 500754106   236,566 5,811 SH   OTR 7 5,811 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   37,927,349 931,647 SH   SOLE 7 406,028 0 525,619
KRAFT HEINZ CO THE EQUITY US CM 500754106   56,548,022 1,389,045 SH   DFND 8 140,310 0 1,248,735
KRAFT HEINZ CO THE EQUITY US CM 500754106   3,421,309 84,041 SH   OTR 8 84,041 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   10,689,388 262,574 SH   SOLE 8 262,574 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   1,559,112 38,298 SH   DFND 9 38,298 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   1,386,379 34,055 SH   DFND   5,155 0 28,900
KRAFT HEINZ CO THE EQUITY US CM 500754106   7,131,456 175,177 SH   SOLE   143,279 0 31,898
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207   573,214 55,544 SH   SOLE 7 5,437 0 50,107
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207   6,502 630 SH   DFND 8 630 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207   88,184 8,545 SH   OTR 8 8,545 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207   15,201 1,473 SH   SOLE 8 1,473 0 0
KRISPY KREME INC EQUITY US CM 50101L106   176,100 17,064 SH   DFND 7 0 0 17,064
KRISPY KREME INC EQUITY US CM 50101L106   382,872 37,100 SH   SOLE 7 4,200 0 32,900
KRISPY KREME INC EQUITY US CM 50101L106   225,183 21,820 SH   DFND 8 19,355 0 2,465
KRISPY KREME INC EQUITY US CM 50101L106   110,919 10,748 SH   OTR 8 10,748 0 0
KRISPY KREME INC EQUITY US CM 50101L106   6,749 654 SH   SOLE 8 654 0 0
KROGER CO EQUITY US CM 501044101   20,442,070 458,548 SH   DFND 1 132,017 0 326,531
KROGER CO EQUITY US CM 501044101   30,314 680 SH   OTR 1 680 0 0
KROGER CO EQUITY US CM 501044101   4,800,909 107,692 SH   DFND 7 107,692 0 0
KROGER CO EQUITY US CM 501044101   257,093 5,767 SH   OTR 7 5,767 0 0
KROGER CO EQUITY US CM 501044101   47,301,030 1,061,037 SH   SOLE 7 403,201 0 657,836
KROGER CO EQUITY US CM 501044101   70,874,533 1,589,828 SH   DFND 8 951,284 0 638,544
KROGER CO EQUITY US CM 501044101   3,660,152 82,103 SH   OTR 8 82,103 0 0
KROGER CO EQUITY US CM 501044101   15,997,310 358,845 SH   SOLE 8 322,641 0 36,204
KROGER CO EQUITY US CM 501044101   6,741,343 151,219 SH   DFND 9 151,219 0 0
KROGER CO EQUITY US CM 501044101   3,663,406 82,176 SH   DFND   14,591 0 67,585
KROGER CO EQUITY US CM 501044101   18,834,604 422,490 SH   OTR   7,779 0 414,711
KROGER CO EQUITY US CM 501044101   22,179,709 497,526 SH   SOLE   123,036 0 374,490
KRONOS WORLDWIDE INC EQUITY US CM 50105F105   113,552 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC EQUITY US CM 50105F105   149,207 15,873 SH   SOLE 7 6,174 0 9,699
KRYSTAL BIOTECH INC EQUITY US CM 501147102   364,412 4,600 SH   SOLE 7 500 0 4,100
KRYSTAL BIOTECH INC EQUITY US CM 501147102   387,465 4,891 SH   DFND 8 4,692 0 199
KRYSTAL BIOTECH INC EQUITY US CM 501147102   466,843 5,893 SH   OTR 8 5,893 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102   6,892 87 SH   SOLE 8 87 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101   473,980 10,709 SH   DFND 7 0 0 10,709
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101   1,268,624 28,663 SH   SOLE 7 2,400 0 26,263
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101   1,187,584 26,832 SH   DFND 8 12,228 0 14,604
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101   191,380 4,324 SH   OTR 8 4,324 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101   212,802 4,808 SH   SOLE 8 4,808 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109   333,928 26,908 SH   SOLE 7 2,818 0 24,090
KURA ONCOLOGY INC EQUITY US CM 50127T109   183,221 14,764 SH   DFND 8 12,574 0 2,190
KURA ONCOLOGY INC EQUITY US CM 50127T109   47,630 3,838 SH   OTR 8 3,838 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109   5,076 409 SH   SOLE 8 409 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   1,668,567 150,051 SH   DFND 1 0 0 150,051
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   1,030,579 92,678 SH   SOLE 7 18,400 0 74,278
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   776,543 69,833 SH   DFND 8 62,342 0 7,491
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   421,070 37,866 SH   OTR 8 37,866 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   24,920 2,241 SH   SOLE 8 2,241 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   234,888 21,123 SH   DFND 9 21,123 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   2,362,065 94,634 SH   DFND 1 94,634 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   1,077,024 43,150 SH   SOLE 1 43,150 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   400,583 16,049 SH   DFND 7 0 0 16,049
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   346,270 13,873 SH   SOLE 7 600 0 13,273
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   179,013 7,172 SH   DFND 8 5,820 0 1,352
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   109,125 4,372 SH   OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   7,912 317 SH   SOLE 8 317 0 0
LHC GROUP INC EQUITY US CM 50187A107   600,678 3,715 SH   DFND 7 0 0 3,715
LHC GROUP INC EQUITY US CM 50187A107   2,479,355 15,334 SH   SOLE 7 1,708 0 13,626
LHC GROUP INC EQUITY US CM 50187A107   1,371,616 8,483 SH   DFND 8 6,860 0 1,623
LHC GROUP INC EQUITY US CM 50187A107   723,886 4,477 SH   OTR 8 4,477 0 0
LHC GROUP INC EQUITY US CM 50187A107   386,439 2,390 SH   SOLE 8 2,390 0 0
LGI HOMES INC EQUITY US CM 50187T106   894,701 9,662 SH   SOLE 7 1,975 0 7,687
LGI HOMES INC EQUITY US CM 50187T106   559,119 6,038 SH   DFND 8 4,606 0 1,432
LGI HOMES INC EQUITY US CM 50187T106   357,343 3,859 SH   OTR 8 3,859 0 0
LGI HOMES INC EQUITY US CM 50187T106   150,660 1,627 SH   SOLE 8 1,627 0 0
LKQ CORP EQUITY US CM 501889208   15,710,338 294,146 SH   DFND 1 155,332 0 138,814
LKQ CORP EQUITY US CM 501889208   9,187 172 SH   OTR 1 172 0 0
LKQ CORP EQUITY US CM 501889208   27,479,178 514,495 SH   SOLE 1 514,495 0 0
LKQ CORP EQUITY US CM 501889208   2,483,725 46,503 SH   DFND 7 11,619 0 34,884
LKQ CORP EQUITY US CM 501889208   145,970 2,733 SH   OTR 7 2,733 0 0
LKQ CORP EQUITY US CM 501889208   28,605,114 535,576 SH   SOLE 7 302,448 0 233,128
LKQ CORP EQUITY US CM 501889208   42,516,977 796,049 SH   DFND 8 224,826 0 571,223
LKQ CORP EQUITY US CM 501889208   1,686,581 31,578 SH   OTR 8 31,578 0 0
LKQ CORP EQUITY US CM 501889208   10,156,606 190,163 SH   SOLE 8 175,549 0 14,614
LKQ CORP EQUITY US CM 501889208   1,147,140 21,478 SH   DFND 9 21,478 0 0
LKQ CORP EQUITY US CM 501889208   881,639 16,507 SH   DFND   5,777 0 10,730
LKQ CORP EQUITY US CM 501889208   171,660 3,214 SH   OTR   3,214 0 0
LKQ CORP EQUITY US CM 501889208   3,584,238 67,108 SH   SOLE   40,791 0 26,317
LI AUTO INC ADR ADR-DEV MKT 50202M102   2,687,986 131,764 SH   DFND 1 121,607 0 10,157
LI AUTO INC ADR ADR-DEV MKT 50202M102   2,158,544 105,811 SH   SOLE 1 105,811 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   1,472,839 72,198 SH   DFND 7 72,198 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   39,548,766 1,938,665 SH   SOLE 7 1,690,808 0 247,857
LI AUTO INC ADR ADR-DEV MKT 50202M102   7,183,166 352,116 SH   DFND 8 0 0 352,116
LI AUTO INC ADR ADR-DEV MKT 50202M102   1,154,864 56,611 SH   SOLE 8 56,611 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   444,251 21,777 SH   DFND   17,400 0 4,377
LI AUTO INC ADR ADR-DEV MKT 50202M102   174,461 8,552 SH   SOLE   8,552 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   9,204,519 42,580 SH   DFND 1 5,871 0 36,709
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   597,710 2,765 SH   DFND 7 2,765 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   278,859 1,290 SH   OTR 7 1,290 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   26,576,588 122,943 SH   SOLE 7 42,936 0 80,007
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   12,760,515 59,030 SH   DFND 8 21,873 0 37,157
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   1,994,384 9,226 SH   OTR 8 9,226 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   3,400,138 15,729 SH   SOLE 8 11,475 0 4,254
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   761,566 3,523 SH   DFND   2,044 0 1,479
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   185,474 858 SH   OTR   858 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   4,922,840 22,773 SH   SOLE   12,939 0 9,834
LSB INDUSTRIES INC EQUITY US CM 502160104   40,499 3,045 SH   DFND 7 3,045 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104   235,597 17,714 SH   SOLE 7 3,492 0 14,222
LSB INDUSTRIES INC EQUITY US CM 502160104   163,630 12,303 SH   DFND 8 10,403 0 1,900
LTC PROPERTIES REST INV TS 502175102   1,626,173 45,769 SH   DFND 7 0 0 45,769
LTC PROPERTIES REST INV TS 502175102   4,136,687 116,428 SH   SOLE 7 34,272 0 82,156
LTC PROPERTIES REST INV TS 502175102   1,481,743 41,704 SH   DFND 8 9,498 0 32,206
LTC PROPERTIES REST INV TS 502175102   388,556 10,936 SH   OTR 8 10,936 0 0
LTC PROPERTIES REST INV TS 502175102   22,668 638 SH   SOLE 8 638 0 0
LTC PROPERTIES REST INV TS 502175102   289,712 8,154 SH   DFND   0 0 8,154
LTC PROPERTIES REST INV TS 502175102   39,296 1,106 SH   OTR   0 0 1,106
LTC PROPERTIES REST INV TS 502175102   371,111 10,445 SH   SOLE   10,445 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   22,178,945 106,522 SH   DFND 1 13,607 0 92,915
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   18,947 91 SH   OTR 1 91 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   2,176,627 10,454 SH   SOLE 1 0 0 10,454
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   7,063,316 33,924 SH   DFND 7 6,466 0 27,458
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   305,652 1,468 SH   OTR 7 1,468 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   38,754,752 186,133 SH   SOLE 7 99,403 0 86,730
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   49,866,711 239,502 SH   DFND 8 41,963 0 197,539
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   4,740,942 22,770 SH   OTR 8 22,770 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   10,204,372 49,010 SH   SOLE 8 38,886 0 10,124
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   1,145,780 5,503 SH   DFND 9 5,503 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   921,537 4,426 SH   DFND   1,264 0 3,162
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   6,632,946 31,857 SH   SOLE   25,184 0 6,673
LA Z BOY INC EQUITY US CM 505336107   180,849 7,925 SH   DFND 7 0 0 7,925
LA Z BOY INC EQUITY US CM 505336107   400,970 17,571 SH   SOLE 7 2,100 0 15,471
LA Z BOY INC EQUITY US CM 505336107   340,063 14,902 SH   DFND 8 6,653 0 8,249
LA Z BOY INC EQUITY US CM 505336107   257,067 11,265 SH   OTR 8 11,265 0 0
LA Z BOY INC EQUITY US CM 505336107   16,225 711 SH   SOLE 8 711 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   106,314,039 451,478 SH   DFND 1 91,155 0 360,323
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   916,959 3,894 SH   OTR 1 3,894 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   7,137,634 30,311 SH   SOLE 1 30,311 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   11,916,465 50,605 SH   DFND 2 50,605 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,878,424 7,977 SH   DFND 7 3,806 0 4,171
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   184,852 785 SH   OTR 7 785 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   69,464,952 294,993 SH   SOLE 7 217,148 0 77,845
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   50,449,000 214,239 SH   DFND 8 76,991 0 137,248
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   2,589,809 10,998 SH   OTR 8 10,998 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   17,476,384 74,216 SH   SOLE 8 69,345 0 4,871
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,663,195 7,063 SH   DFND 9 7,063 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   2,617,595 11,116 SH   DFND   7,055 0 4,061
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,646,477 6,992 SH   OTR   1,043 0 5,949
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   16,444,510 69,834 SH   SOLE   59,109 0 10,725
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   424,300 42,261 SH   SOLE 7 4,337 0 37,924
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   477,994 47,609 SH   DFND 8 24,724 0 22,885
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   79,687 7,937 SH   OTR 8 7,937 0 0
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   7,841 781 SH   SOLE 8 781 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100   730,621 41,489 SH   SOLE 7 2,500 0 38,989
LAKELAND BANCORP INC EQUITY US CM 511637100   383,704 21,789 SH   DFND 8 17,464 0 4,325
LAKELAND BANCORP INC EQUITY US CM 511637100   350,492 19,903 SH   OTR 8 19,903 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100   19,846 1,127 SH   SOLE 8 1,127 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   726,562 9,957 SH   SOLE 7 2,306 0 7,651
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   511,082 7,004 SH   DFND 8 5,401 0 1,603
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   132,441 1,815 SH   OTR 8 1,815 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   11,164 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   38,816,806 92,355 SH   DFND 1 26,124 590 65,641
LAM RESEARCH CORP EQUITY US CM 512807108   60,103 143 SH   OTR 1 143 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   8,436,261 20,072 SH   DFND 7 12,388 0 7,684
LAM RESEARCH CORP EQUITY US CM 512807108   924,240 2,199 SH   OTR 7 2,199 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   139,140,315 331,050 SH   SOLE 7 207,705 0 123,345
LAM RESEARCH CORP EQUITY US CM 512807108   59,425,376 141,388 SH   DFND 8 82,338 0 59,050
LAM RESEARCH CORP EQUITY US CM 512807108   6,814,324 16,213 SH   OTR 8 16,213 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   56,569,438 134,593 SH   SOLE 8 127,342 0 7,251
LAM RESEARCH CORP EQUITY US CM 512807108   3,615,000 8,601 SH   DFND 9 8,601 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   5,600,918 13,326 SH   DFND   3,230 0 10,096
LAM RESEARCH CORP EQUITY US CM 512807108   649,364 1,545 SH   OTR   1,545 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   14,799,604 35,212 SH   SOLE   20,319 0 14,893
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   7,037,637 78,756 SH   DFND 1 13,835 0 64,921
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   13,404 150 SH   OTR 1 150 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   583,163 6,526 SH   DFND 7 6,526 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   209,549 2,345 SH   OTR 7 2,345 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   16,454,661 184,139 SH   SOLE 7 74,927 0 109,212
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   2,399,673 26,854 SH   DFND 8 11,140 0 15,714
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   1,518,137 16,989 SH   OTR 8 16,989 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   1,712,048 19,159 SH   SOLE 8 19,159 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   338,585 3,789 SH   DFND   1,158 0 2,631
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   3,123,311 34,952 SH   SOLE   18,230 0 16,722
LANDSTAR SYSTEM INC EQUITY US CM 515098101   6,230,273 38,246 SH   DFND 1 20,996 0 17,250
LANDSTAR SYSTEM INC EQUITY US CM 515098101   7,710,220 47,331 SH   SOLE 1 47,331 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   1,288,539 7,910 SH   DFND 7 0 0 7,910
LANDSTAR SYSTEM INC EQUITY US CM 515098101   41,540 255 SH   OTR 7 255 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   3,207,175 19,688 SH   SOLE 7 5,368 0 14,320
LANDSTAR SYSTEM INC EQUITY US CM 515098101   2,265,613 13,908 SH   DFND 8 8,340 0 5,568
LANDSTAR SYSTEM INC EQUITY US CM 515098101   737,123 4,525 SH   OTR 8 4,525 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   486,094 2,984 SH   SOLE 8 2,984 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   202,811 1,245 SH   OTR   0 0 1,245
LANDS END INC EQUITY US CM 51509F105   109,228 14,391 SH   DFND 7 0 0 14,391
LANDS END INC EQUITY US CM 51509F105   75,725 9,977 SH   SOLE 7 900 0 9,077
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   571,465 11,214 SH   DFND 7 0 0 11,214
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   1,601,214 31,421 SH   SOLE 7 4,402 0 27,019
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   1,312,474 25,755 SH   DFND 8 15,865 0 9,890
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   385,920 7,573 SH   OTR 8 7,573 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   24,359 478 SH   SOLE 8 478 0 0
VITAL ENERGY INC EQUITY US CM 516806205   560,684 10,904 SH   SOLE 7 1,428 0 9,476
VITAL ENERGY INC EQUITY US CM 516806205   166,344 3,235 SH   DFND 8 3,235 0 0
VITAL ENERGY INC EQUITY US CM 516806205   113,690 2,211 SH   OTR 8 2,211 0 0
VITAL ENERGY INC EQUITY US CM 516806205   1,491 29 SH   SOLE 8 29 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   40,935,787 851,587 SH   DFND 1 844,706 0 6,881
LAS VEGAS SANDS EQUITY US CM 517834107   985,964 20,511 SH   OTR 1 20,511 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   21,808,878 453,690 SH   SOLE 1 395,920 0 57,770
LAS VEGAS SANDS EQUITY US CM 517834107   1,378,984 28,687 SH   DFND 7 15,033 0 13,654
LAS VEGAS SANDS EQUITY US CM 517834107   206,941 4,305 SH   OTR 7 4,305 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   33,992,797 707,152 SH   SOLE 7 377,393 0 329,759
LAS VEGAS SANDS EQUITY US CM 517834107   40,127,490 834,772 SH   DFND 8 355,361 0 479,411
LAS VEGAS SANDS EQUITY US CM 517834107   1,923,617 40,017 SH   OTR 8 40,017 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   8,101,766 168,541 SH   SOLE 8 168,541 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   2,537,471 52,787 SH   DFND 9 52,787 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   1,179,205 24,531 SH   DFND   2,855 0 21,676
LAS VEGAS SANDS EQUITY US CM 517834107   25,439,846 529,225 SH   SOLE   61,729 0 467,496
LATHAM GROUP INC EQUITY US CM 51819L107   37,352 11,600 SH   DFND 7 0 0 11,600
LATHAM GROUP INC EQUITY US CM 51819L107   97,888 30,400 SH   SOLE 7 3,000 0 27,400
LATHAM GROUP INC EQUITY US CM 51819L107   50,554 15,700 SH   DFND 8 14,000 0 1,700
LATHAM GROUP INC EQUITY US CM 51819L107   2,705 840 SH   SOLE 8 840 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   14,962,301 230,615 SH   DFND 1 169,223 0 61,392
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   4,613,747 71,112 SH   SOLE 1 71,112 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   3,021,786 46,575 SH   DFND 7 506 0 46,069
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   63,972 986 SH   OTR 7 986 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   4,104,957 63,270 SH   SOLE 7 8,506 0 54,764
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   3,531,029 54,424 SH   DFND 8 30,716 0 23,708
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   1,008,105 15,538 SH   OTR 8 15,538 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   61,376 946 SH   SOLE 8 946 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   326,217 5,028 SH   OTR   0 0 5,028
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   586,061 9,033 SH   SOLE   9,033 0 0
ESTEE LAUDER EQUITY US CM 518439104   33,784,146 136,166 SH   DFND 1 27,712 0 108,454
ESTEE LAUDER EQUITY US CM 518439104   1,098,383 4,427 SH   OTR 1 4,427 0 0
ESTEE LAUDER EQUITY US CM 518439104   8,163,563 32,903 SH   SOLE 1 32,903 0 0
ESTEE LAUDER EQUITY US CM 518439104   3,716,687 14,980 SH   DFND 7 8,812 0 6,168
ESTEE LAUDER EQUITY US CM 518439104   931,405 3,754 SH   OTR 7 3,754 0 0
ESTEE LAUDER EQUITY US CM 518439104   86,762,330 349,693 SH   SOLE 7 138,747 0 210,946
ESTEE LAUDER EQUITY US CM 518439104   66,222,047 266,906 SH   DFND 8 166,066 0 100,840
ESTEE LAUDER EQUITY US CM 518439104   6,831,957 27,536 SH   OTR 8 27,536 0 0
ESTEE LAUDER EQUITY US CM 518439104   19,473,161 78,486 SH   SOLE 8 78,486 0 0
ESTEE LAUDER EQUITY US CM 518439104   5,105,608 20,578 SH   DFND 9 20,578 0 0
ESTEE LAUDER EQUITY US CM 518439104   8,900,450 35,873 SH   DFND   5,700 0 30,173
ESTEE LAUDER EQUITY US CM 518439104   659,228 2,657 SH   OTR   2,657 0 0
ESTEE LAUDER EQUITY US CM 518439104   35,142,549 141,641 SH   SOLE   76,917 0 64,724
LAUREATE EDUCATION EQUITY US CM 518613203   261,779 27,212 SH   DFND 7 0 0 27,212
LAUREATE EDUCATION EQUITY US CM 518613203   525,984 54,676 SH   SOLE 7 4,646 0 50,030
LAUREATE EDUCATION EQUITY US CM 518613203   338,749 35,213 SH   DFND 8 29,101 0 6,112
LAUREATE EDUCATION EQUITY US CM 518613203   67,898 7,058 SH   OTR 8 7,058 0 0
LAUREATE EDUCATION EQUITY US CM 518613203   26,628 2,768 SH   SOLE 8 2,768 0 0
LAUREATE EDUCATION EQUITY US CM 518613203   107,898 11,216 SH   DFND 9 11,216 0 0
LEAR CORP COM EQUITY US CM 521865204   4,445,745 35,847 SH   DFND 1 8,614 0 27,233
LEAR CORP COM EQUITY US CM 521865204   230,305 1,857 SH   DFND 7 1,857 0 0
LEAR CORP COM EQUITY US CM 521865204   45,267 365 SH   OTR 7 365 0 0
LEAR CORP COM EQUITY US CM 521865204   13,647,905 110,046 SH   SOLE 7 65,910 0 44,136
LEAR CORP COM EQUITY US CM 521865204   2,174,070 17,530 SH   DFND 8 9,818 0 7,712
LEAR CORP COM EQUITY US CM 521865204   832,298 6,711 SH   OTR 8 6,711 0 0
LEAR CORP COM EQUITY US CM 521865204   6,573,184 53,001 SH   SOLE 8 50,002 0 2,999
LEAR CORP COM EQUITY US CM 521865204   486,158 3,920 SH   DFND 9 3,920 0 0
LEAR CORP COM EQUITY US CM 521865204   873,473 7,043 SH   DFND   1,080 0 5,963
LEAR CORP COM EQUITY US CM 521865204   81,481 657 SH   OTR   657 0 0
LEAR CORP COM EQUITY US CM 521865204   3,766,115 30,367 SH   SOLE   7,663 0 22,704
LEGGETT AND PLATT INC EQUITY US CM 524660107   2,502,788 77,654 SH   DFND 1 21,918 0 55,736
LEGGETT AND PLATT INC EQUITY US CM 524660107   557,676 17,303 SH   DFND 7 0 0 17,303
LEGGETT AND PLATT INC EQUITY US CM 524660107   1,994,167 61,873 SH   SOLE 7 7,383 0 54,490
LEGGETT AND PLATT INC EQUITY US CM 524660107   1,143,553 35,481 SH   DFND 8 31,195 0 4,286
LEGGETT AND PLATT INC EQUITY US CM 524660107   536,565 16,648 SH   OTR 8 16,648 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107   36,194 1,123 SH   SOLE 8 1,123 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107   306,830 9,520 SH   DFND 9 9,520 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107   139,363 4,324 SH   OTR   0 0 4,324
LEGGETT AND PLATT INC EQUITY US CM 524660107   2,220,389 68,892 SH   SOLE   68,892 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   369,408 7,400 SH   DFND 7 0 0 7,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   6,828,058 136,780 SH   SOLE 7 53,480 0 83,300
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   1,193,088 23,900 SH   DFND 8 4,400 0 19,500
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   325,978 6,530 SH   SOLE 8 6,530 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   324,480 6,500 SH   DFND   1,100 0 5,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   69,239 1,387 SH   SOLE   1,387 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   12,698,116 120,716 SH   DFND 1 51,462 0 69,254
LEIDOS HOLDINGS INC EQUITY US CM 525327102   6,311 60 SH   OTR 1 60 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   14,621 139 SH   DFND 7 139 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   19,195,281 182,482 SH   SOLE 7 71,839 0 110,643
LEIDOS HOLDINGS INC EQUITY US CM 525327102   16,781,907 159,539 SH   DFND 8 25,585 0 133,954
LEIDOS HOLDINGS INC EQUITY US CM 525327102   1,596,153 15,174 SH   OTR 8 15,174 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   9,526,112 90,561 SH   SOLE 8 90,561 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   551,616 5,244 SH   DFND 9 5,244 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   373,004 3,546 SH   DFND   1,180 0 2,366
LEIDOS HOLDINGS INC EQUITY US CM 525327102   3,122,249 29,682 SH   SOLE   16,922 0 12,760
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   154,121 3,349 SH   DFND 7 0 0 3,349
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   666,462 14,482 SH   SOLE 7 1,300 0 13,182
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   253,616 5,511 SH   DFND 8 4,647 0 864
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   54,626 1,187 SH   OTR 8 1,187 0 0
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   6,719 146 SH   SOLE 8 146 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208   170,482 19,373 SH   DFND 7 0 0 19,373
LENDINGCLUB CORP EQUITY US CM 52603A208   372,997 42,386 SH   SOLE 7 4,220 0 38,166
LENDINGCLUB CORP EQUITY US CM 52603A208   252,912 28,740 SH   DFND 8 24,961 0 3,779
LENDINGCLUB CORP EQUITY US CM 52603A208   43,138 4,902 SH   OTR 8 4,902 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208   6,503 739 SH   SOLE 8 739 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   12,756,337 140,954 SH   DFND 1 15,986 0 124,968
LENNAR CORP CLASS A EQUITY US CM 526057104   17,014 188 SH   OTR 1 188 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   1,615,244 17,848 SH   DFND 7 8,298 0 9,550
LENNAR CORP CLASS A EQUITY US CM 526057104   214,304 2,368 SH   OTR 7 2,368 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   30,453,431 336,502 SH   SOLE 7 145,098 0 191,404
LENNAR CORP CLASS A EQUITY US CM 526057104   36,939,657 408,173 SH   DFND 8 129,309 0 278,864
LENNAR CORP CLASS A EQUITY US CM 526057104   2,765,318 30,556 SH   OTR 8 30,556 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   4,804,555 53,089 SH   SOLE 8 53,089 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   1,290,530 14,260 SH   DFND 9 14,260 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   653,320 7,219 SH   DFND   1,936 0 5,283
LENNAR CORP CLASS A EQUITY US CM 526057104   4,374,499 48,337 SH   SOLE   31,992 0 16,345
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   5,540,806 23,161 SH   DFND 1 7,563 0 15,598
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   713,383 2,982 SH   DFND 7 706 0 2,276
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   43,779 183 SH   OTR 7 183 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   15,215,267 63,601 SH   SOLE 7 37,444 0 26,157
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   5,246,314 21,930 SH   DFND 8 1,823 0 20,107
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   880,606 3,681 SH   OTR 8 3,681 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   4,856,129 20,299 SH   SOLE 8 19,054 0 1,245
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   445,446 1,862 SH   DFND   802 0 1,060
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   84,448 353 SH   OTR   353 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   1,685,614 7,046 SH   SOLE   5,293 0 1,753
LESLIE S INC EQUITY US CM 527064109   1,065,420 87,258 SH   DFND 1 0 0 87,258
LESLIE S INC EQUITY US CM 527064109   322,307 26,397 SH   DFND 7 0 0 26,397
LESLIE S INC EQUITY US CM 527064109   9,145 749 SH   OTR 7 749 0 0
LESLIE S INC EQUITY US CM 527064109   845,934 69,282 SH   SOLE 7 6,860 0 62,422
LESLIE S INC EQUITY US CM 527064109   456,129 37,357 SH   DFND 8 34,223 0 3,134
LESLIE S INC EQUITY US CM 527064109   246,959 20,226 SH   OTR 8 20,226 0 0
LESLIE S INC EQUITY US CM 527064109   9,280 760 SH   SOLE 8 760 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302   74,280 38,890 SH   DFND 7 0 0 38,890
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302   124,903 65,394 SH   SOLE 7 46,144 0 19,250
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302   27,370 14,330 SH   DFND 8 10,465 0 3,865
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302   825 432 SH   SOLE 8 432 0 0
LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103   226,661 119,295 SH   SOLE 7 0 0 119,295
LXP INDUSTRIAL TRUST REST INV TS 529043101   2,187,136 218,277 SH   DFND 7 0 0 218,277
LXP INDUSTRIAL TRUST REST INV TS 529043101   7,728,867 771,344 SH   SOLE 7 219,510 0 551,834
LXP INDUSTRIAL TRUST REST INV TS 529043101   2,631,472 262,622 SH   DFND 8 69,853 0 192,769
LXP INDUSTRIAL TRUST REST INV TS 529043101   192,945 19,256 SH   OTR 8 19,256 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101   23,707 2,366 SH   SOLE 8 2,366 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101   607,062 60,585 SH   DFND   0 0 60,585
LXP INDUSTRIAL TRUST REST INV TS 529043101   122,935 12,269 SH   OTR   0 0 12,269
LXP INDUSTRIAL TRUST REST INV TS 529043101   714,286 71,286 SH   SOLE   71,286 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107   835,412 11,014 SH   DFND 1 0 0 11,014
LIBERTY BROADBAND A EQUITY US CM 530307107   799,231 10,537 SH   DFND 8 10,537 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107   1,820 24 SH   SOLE 8 24 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   5,167,216 67,749 SH   DFND 1 2,088 0 65,661
LIBERTY BROADBAND C EQUITY US CM 530307305   908,681 11,914 SH   DFND 7 5,381 0 6,533
LIBERTY BROADBAND C EQUITY US CM 530307305   124,854 1,637 SH   OTR 7 1,637 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   11,633,844 152,535 SH   SOLE 7 73,712 0 78,823
LIBERTY BROADBAND C EQUITY US CM 530307305   8,863,412 116,211 SH   DFND 8 42,824 0 73,387
LIBERTY BROADBAND C EQUITY US CM 530307305   1,261,201 16,536 SH   OTR 8 16,536 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   2,100,171 27,536 SH   SOLE 8 27,536 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   522,755 6,854 SH   DFND 9 6,854 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   257,945 3,382 SH   DFND   233 0 3,149
LIBERTY BROADBAND C EQUITY US CM 530307305   1,564,145 20,508 SH   OTR   0 0 20,508
LIBERTY BROADBAND C EQUITY US CM 530307305   1,688,237 22,135 SH   SOLE   16,321 0 5,814
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6   7,493,068 22,000,000 PRN   SOLE 7 22,000,000 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104   662,078 41,354 SH   DFND 7 0 0 41,354
LIBERTY ENERGY INC EQUITY US CM 53115L104   1,217,160 76,025 SH   SOLE 7 8,512 0 67,513
LIBERTY ENERGY INC EQUITY US CM 53115L104   657,819 41,088 SH   DFND 8 33,367 0 7,721
LIBERTY ENERGY INC EQUITY US CM 53115L104   281,216 17,565 SH   OTR 8 17,565 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104   23,375 1,460 SH   SOLE 8 1,460 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   1,762,543 44,837 SH   DFND 1 6,931 0 37,906
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   1,431,513 36,416 SH   DFND 7 5,980 0 30,436
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   46,229 1,176 SH   OTR 7 1,176 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   4,235,298 107,741 SH   SOLE 7 50,324 0 57,417
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   2,835,509 72,132 SH   DFND 8 38,071 0 34,061
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   234,091 5,955 SH   OTR 8 5,955 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   336,965 8,572 SH   SOLE 8 8,572 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   293,921 7,477 SH   DFND 9 7,477 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   228,706 5,818 SH   DFND   0 0 5,818
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409   499,748 12,713 SH   SOLE   12,242 0 471
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   3,718,602 95,032 SH   DFND 1 15,816 0 79,216
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   1,481,422 37,859 SH   DFND 7 6,341 0 31,518
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   59,400 1,518 SH   OTR 7 1,518 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   8,054,754 205,846 SH   SOLE 7 99,572 0 106,274
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   3,367,019 86,047 SH   DFND 8 24,739 0 61,308
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   748,987 19,141 SH   OTR 8 19,141 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   608,980 15,563 SH   SOLE 8 15,563 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   255,793 6,537 SH   DFND 9 6,537 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   526,768 13,462 SH   DFND   0 0 13,462
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607   2,925,516 74,764 SH   SOLE   18,597 0 56,167
LIBERTY BRAVES GROUP A EQUITY US CM 531229706   512,821 15,697 SH   SOLE 7 0 0 15,697
LIBERTY FORMULA ONE EQUITY US CM 531229854   5,864,597 98,103 SH   DFND 1 7,123 0 90,980
LIBERTY FORMULA ONE EQUITY US CM 531229854   729,017 12,195 SH   DFND 7 6,958 0 5,237
LIBERTY FORMULA ONE EQUITY US CM 531229854   84,887 1,420 SH   OTR 7 1,420 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854   14,920,311 249,587 SH   SOLE 7 101,931 0 147,656
LIBERTY FORMULA ONE EQUITY US CM 531229854   4,173,242 69,810 SH   DFND 8 13,499 0 56,311
LIBERTY FORMULA ONE EQUITY US CM 531229854   1,327,475 22,206 SH   OTR 8 22,206 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854   1,352,104 22,618 SH   SOLE 8 22,618 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854   270,983 4,533 SH   DFND   1,033 0 3,500
LIBERTY FORMULA ONE EQUITY US CM 531229854   4,393,112 73,488 SH   SOLE   25,558 0 47,930
LIBERTY FORMULA ONE EQUITY US CM 531229870   548,619 10,268 SH   DFND 1 0 0 10,268
LIBERTY BRAVES GROUP C EQUITY US CM 531229888   684,598 21,241 SH   SOLE 7 1,546 0 19,695
LIBERTY BRAVES GROUP C EQUITY US CM 531229888   413,640 12,834 SH   DFND 8 6,637 0 6,197
LIBERTY BRAVES GROUP C EQUITY US CM 531229888   430,077 13,344 SH   OTR 8 13,344 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888   11,667 362 SH   SOLE 8 362 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   272,544 4,080 SH   DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   505,275 7,564 SH   SOLE 7 800 0 6,764
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   316,231 4,734 SH   DFND 8 3,798 0 936
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   74,883 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   8,150 122 SH   SOLE 8 122 0 0
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5   291,666 300,000 PRN   SOLE 7 300,000 0 0
LIFE STORAGE INC REST INV TS 53223X107   3,870,361 39,293 SH   DFND 1 4,348 0 34,945
LIFE STORAGE INC REST INV TS 53223X107   4,970,212 50,459 SH   DFND 7 0 0 50,459
LIFE STORAGE INC REST INV TS 53223X107   30,579,128 310,448 SH   SOLE 7 76,748 0 233,700
LIFE STORAGE INC REST INV TS 53223X107   7,822,181 79,413 SH   DFND 8 18,927 0 60,486
LIFE STORAGE INC REST INV TS 53223X107   884,432 8,979 SH   OTR 8 8,979 0 0
LIFE STORAGE INC REST INV TS 53223X107   61,661 626 SH   SOLE 8 626 0 0
LIFE STORAGE INC REST INV TS 53223X107   1,760,491 17,873 SH   DFND   0 0 17,873
LIFE STORAGE INC REST INV TS 53223X107   320,913 3,258 SH   OTR   0 0 3,258
LIFE STORAGE INC REST INV TS 53223X107   2,072,145 21,037 SH   SOLE   21,037 0 0
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   219,719 50,979 SH   SOLE 7 7,900 0 43,079
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   120,197 27,888 SH   DFND 8 22,788 0 5,100
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   101,466 23,542 SH   OTR 8 23,542 0 0
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   6,974 1,618 SH   SOLE 8 1,618 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   290,279,406 793,460 SH   DFND 1 124,242 0 669,218
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   3,050,008 8,337 SH   OTR 1 8,337 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   15,146,141 41,401 SH   SOLE 1 29,741 0 11,660
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   9,923,044 27,124 SH   DFND 2 27,124 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   28,402,720 77,637 SH   DFND 7 40,526 0 37,111
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   4,379,471 11,971 SH   OTR 7 11,971 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   479,971,104 1,311,970 SH   SOLE 7 584,741 0 727,229
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   343,956,182 940,182 SH   DFND 8 564,535 0 375,647
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   34,424,446 94,097 SH   OTR 8 94,097 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   128,245,578 350,551 SH   SOLE 8 307,845 0 42,706
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   23,698,749 64,779 SH   DFND 9 64,779 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   36,892,403 100,843 SH   DFND   23,779 0 77,064
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   30,623,003 83,706 SH   OTR   9,346 0 74,360
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   136,843,915 374,054 SH   SOLE   133,847 0 240,207
EDGIO INC EQUITY US CM 53261M104   46,179 40,866 SH   DFND 7 0 0 40,866
EDGIO INC EQUITY US CM 53261M104   72,581 64,231 SH   SOLE 7 5,005 0 59,226
EDGIO INC EQUITY US CM 53261M104   46,865 41,474 SH   DFND 8 31,448 0 10,026
EDGIO INC EQUITY US CM 53261M104   9,743 8,622 SH   OTR 8 8,622 0 0
EDGIO INC EQUITY US CM 53261M104   1,005 889 SH   SOLE 8 889 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   5,574,713 38,582 SH   DFND 1 14,039 0 24,543
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   1,246,082 8,624 SH   DFND 7 0 0 8,624
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   60,252 417 SH   OTR 7 417 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   4,166,947 28,839 SH   SOLE 7 3,735 0 25,104
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   3,008,282 20,820 SH   DFND 8 12,614 0 8,206
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   1,063,880 7,363 SH   OTR 8 7,363 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   55,195 382 SH   SOLE 8 382 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   284,501 1,969 SH   OTR   0 0 1,969
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   2,842,768 92,538 SH   DFND 1 2,058 0 90,480
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   6,359 207 SH   OTR 1 207 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   334,172 10,878 SH   DFND 7 3,650 0 7,228
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   46,571 1,516 SH   OTR 7 1,516 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   8,384,932 272,947 SH   SOLE 7 101,314 0 171,633
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   3,729,930 121,417 SH   DFND 8 36,596 0 84,821
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   636,150 20,708 SH   OTR 8 20,708 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   2,150,215 69,994 SH   SOLE 8 63,138 0 6,856
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   405,074 13,186 SH   DFND 9 13,186 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   605,706 19,717 SH   DFND   4,889 0 14,828
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   67,031 2,182 SH   OTR   2,182 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   1,981,900 64,515 SH   SOLE   26,445 0 38,070
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   83,961 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   117,817 15,301 SH   SOLE 7 7,039 0 8,262
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   535,125 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   989,965 6,079 SH   SOLE 7 371 0 5,708
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   497,507 3,055 SH   DFND 8 2,326 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   125,395 770 SH   OTR 8 770 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   11,888 73 SH   SOLE 8 73 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   228,166 39,959 SH   SOLE 7 6,525 0 33,434
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   135,869 23,795 SH   DFND 8 18,172 0 5,623
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   22,977 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   3,009 527 SH   SOLE 8 527 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   522,784 96,277 SH   SOLE 7 12,622 0 83,655
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   209,006 38,491 SH   DFND 8 31,856 0 6,635
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   44,146 8,130 SH   OTR 8 8,130 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   4,930 908 SH   SOLE 8 908 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   124,830 22,989 SH   DFND 9 22,989 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   37,962 2,700 SH   DFND 7 0 0 2,700
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   379,128 26,965 SH   SOLE 7 0 0 26,965
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   220,250 15,665 SH   DFND 8 5,340 0 10,325
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   3,561,657 17,396 SH   DFND 1 4,554 0 12,842
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   954,293 4,661 SH   DFND 7 0 0 4,661
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   2,665,510 13,019 SH   SOLE 7 1,247 0 11,772
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   1,652,661 8,072 SH   DFND 8 6,631 0 1,441
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   704,306 3,440 SH   OTR 8 3,440 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   464,555 2,269 SH   SOLE 8 2,269 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   227,261 1,110 SH   OTR   0 0 1,110
LITTLEFUSE INC EQUITY US CM 537008104   2,973,801 13,505 SH   DFND 1 3,548 0 9,957
LITTLEFUSE INC EQUITY US CM 537008104   1,160,894 5,272 SH   DFND 7 0 0 5,272
LITTLEFUSE INC EQUITY US CM 537008104   2,816,798 12,792 SH   SOLE 7 1,692 0 11,100
LITTLEFUSE INC EQUITY US CM 537008104   1,547,565 7,028 SH   DFND 8 5,717 0 1,311
LITTLEFUSE INC EQUITY US CM 537008104   637,699 2,896 SH   OTR 8 2,896 0 0
LITTLEFUSE INC EQUITY US CM 537008104   44,921 204 SH   SOLE 8 204 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109   4,734,788 67,892 SH   DFND 1 2,959 0 64,933
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109   9,764 140 SH   OTR 1 140 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109   2,935,705 42,095 SH   SOLE 1 34,108 0 7,987
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109   829,627 11,896 SH   DFND 7 6,414 0 5,482
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109   152,451 2,186 SH   OTR 7 2,186 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109   15,052,054 215,831 SH   SOLE 7 89,374 0 126,457
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109   5,771,961 82,764 SH   DFND 8 39,257 0 43,507
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109   1,326,664 19,023 SH   OTR 8 19,023 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109   1,551,018 22,240 SH   SOLE 8 22,240 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109   297,092 4,260 SH   DFND 9 4,260 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109   277,216 3,975 SH   DFND   1,061 0 2,914
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109   1,972,387 28,282 SH   SOLE   20,771 0 7,511
LIVE NATION ENTERTAINMENT CONV BD US 538034AU3   42,875,007 43,487,000 PRN   SOLE 7 43,487,000 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   337,908 11,189 SH   SOLE 7 1,228 0 9,961
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   220,853 7,313 SH   DFND 8 7,003 0 310
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   55,961 1,853 SH   OTR 8 1,853 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   6,674 221 SH   SOLE 8 221 0 0
LIVEPERSON INC EQUITY US CM 538146101   222,847 21,977 SH   DFND 7 0 0 21,977
LIVEPERSON INC EQUITY US CM 538146101   282,896 27,899 SH   SOLE 7 2,700 0 25,199
LIVEPERSON INC EQUITY US CM 538146101   237,306 23,403 SH   DFND 8 22,302 0 1,101
LIVEPERSON INC EQUITY US CM 538146101   44,880 4,426 SH   OTR 8 4,426 0 0
LIVEPERSON INC EQUITY US CM 538146101   4,827 476 SH   SOLE 8 476 0 0
LIVENT CORP EQUITY US CM 53814L108   563,493 28,359 SH   DFND 7 0 0 28,359
LIVENT CORP EQUITY US CM 53814L108   1,727,657 86,948 SH   SOLE 7 10,226 0 76,722
LIVENT CORP EQUITY US CM 53814L108   992,189 49,934 SH   DFND 8 43,678 0 6,256
LIVENT CORP EQUITY US CM 53814L108   457,984 23,049 SH   OTR 8 23,049 0 0
LIVENT CORP EQUITY US CM 53814L108   26,586 1,338 SH   SOLE 8 1,338 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   255,473 10,899 SH   DFND 7 0 0 10,899
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   727,343 31,030 SH   SOLE 7 2,700 0 28,330
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   443,109 18,904 SH   DFND 8 14,776 0 4,128
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   108,316 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   13,595 580 SH   SOLE 8 580 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   58,012,473 119,247 SH   DFND 1 7,485 0 111,762
LOCKHEED MARTIN CORP EQUITY US CM 539830109   54,000 111 SH   OTR 1 111 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   854,276 1,756 SH   OTR 7 1,756 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   45,219,732 92,951 SH   SOLE 7 87,243 0 5,708
LOCKHEED MARTIN CORP EQUITY US CM 539830109   117,135,603 240,777 SH   DFND 8 174,684 0 66,093
LOCKHEED MARTIN CORP EQUITY US CM 539830109   13,476,746 27,702 SH   OTR 8 27,702 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   30,192,056 62,061 SH   SOLE 8 62,061 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   13,622,693 28,002 SH   DFND 9 28,002 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   4,301,058 8,841 SH   SOLE   7,102 0 1,739
LOEWS CORP EQUITY US CM 540424108   7,082,837 121,427 SH   DFND 1 28,250 0 93,177
LOEWS CORP EQUITY US CM 540424108   17,324 297 SH   OTR 1 297 0 0
LOEWS CORP EQUITY US CM 540424108   408,660 7,006 SH   DFND 7 7,006 0 0
LOEWS CORP EQUITY US CM 540424108   97,469 1,671 SH   OTR 7 1,671 0 0
LOEWS CORP EQUITY US CM 540424108   20,222,195 346,686 SH   SOLE 7 117,145 0 229,541
LOEWS CORP EQUITY US CM 540424108   21,029,424 360,525 SH   DFND 8 92,705 0 267,820
LOEWS CORP EQUITY US CM 540424108   1,452,300 24,898 SH   OTR 8 24,898 0 0
LOEWS CORP EQUITY US CM 540424108   3,118,614 53,465 SH   SOLE 8 42,426 0 11,039
LOEWS CORP EQUITY US CM 540424108   410,235 7,033 SH   DFND 9 7,033 0 0
LOEWS CORP EQUITY US CM 540424108   743,299 12,743 SH   DFND   8,698 0 4,045
LOEWS CORP EQUITY US CM 540424108   118,352 2,029 SH   OTR   2,029 0 0
LOEWS CORP EQUITY US CM 540424108   3,982,364 68,273 SH   SOLE   32,803 0 35,470
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   3,818,460 64,501 SH   DFND 1 19,323 0 45,178
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   2,181,224 36,845 SH   SOLE 7 4,127 0 32,718
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   1,907,839 32,227 SH   DFND 8 16,469 0 15,758
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   367,514 6,208 SH   OTR 8 6,208 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   364,554 6,158 SH   SOLE 8 6,158 0 0
LOWES COS INC EQUITY US CM 548661107   106,332,395 533,690 SH   DFND 1 231,564 0 302,126
LOWES COS INC EQUITY US CM 548661107   584,969 2,936 SH   OTR 1 2,936 0 0
LOWES COS INC EQUITY US CM 548661107   6,156,715 30,901 SH   SOLE 1 27,639 0 3,262
LOWES COS INC EQUITY US CM 548661107   10,914,965 54,783 SH   DFND 7 23,530 0 31,253
LOWES COS INC EQUITY US CM 548661107   1,866,679 9,369 SH   OTR 7 9,369 0 0
LOWES COS INC EQUITY US CM 548661107   256,420,087 1,286,991 SH   SOLE 7 711,408 0 575,583
LOWES COS INC EQUITY US CM 548661107   146,572,300 735,657 SH   DFND 8 326,085 0 409,572
LOWES COS INC EQUITY US CM 548661107   14,550,896 73,032 SH   OTR 8 73,032 0 0
LOWES COS INC EQUITY US CM 548661107   119,145,520 598,000 SH   SOLE 8 565,484 0 32,516
LOWES COS INC EQUITY US CM 548661107   8,159,077 40,951 SH   DFND 9 40,951 0 0
LOWES COS INC EQUITY US CM 548661107   20,433,456 102,557 SH   DFND   19,454 21,302 61,801
LOWES COS INC EQUITY US CM 548661107   3,649,678 18,318 SH   OTR   7,085 0 11,233
LOWES COS INC EQUITY US CM 548661107   33,846,493 169,878 SH   SOLE   94,253 0 75,625
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107   37,659 15,626 SH   SOLE   0 0 15,626
LUCID GROUP INC EQUITY US CM 549498103   1,701,913 249,182 SH   DFND 1 0 0 249,182
LUCID GROUP INC EQUITY US CM 549498103   147,705 21,626 SH   DFND 7 14,363 0 7,263
LUCID GROUP INC EQUITY US CM 549498103   56,129 8,218 SH   OTR 7 8,218 0 0
LUCID GROUP INC EQUITY US CM 549498103   3,360,565 492,030 SH   SOLE 7 228,873 0 263,157
LUCID GROUP INC EQUITY US CM 549498103   781,919 114,483 SH   DFND 8 71,983 0 42,500
LUCID GROUP INC EQUITY US CM 549498103   323,120 47,309 SH   OTR 8 47,309 0 0
LUCID GROUP INC EQUITY US CM 549498103   510,638 74,764 SH   SOLE 8 74,764 0 0
LUCID GROUP INC EQUITY US CM 549498103   323,154 47,314 SH   DFND   1,510 0 45,804
LUCID GROUP INC EQUITY US CM 549498103   1,052,421 154,088 SH   SOLE   55,086 0 99,002
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   26,190 13,500 SH   DFND 1 0 0 13,500
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   291,388 150,200 SH   DFND 7 0 0 150,200
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   2,906,409 1,498,149 SH   SOLE 7 618,749 0 879,400
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   534,470 275,500 SH   DFND 8 0 0 275,500
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   442,594 228,141 SH   SOLE 8 228,141 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   200,509 103,355 SH   DFND 9 103,355 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   206,963 106,682 SH   DFND   18,600 0 88,082
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   54,605 28,147 SH   SOLE   28,147 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   39,140,824 122,170 SH   DFND 1 64,458 1,569 56,143
LULULEMON ATHLETIC EQUITY US CM 550021109   368,437 1,150 SH   OTR 1 1,150 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   4,621,482 14,425 SH   SOLE 1 14,425 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   9,313,447 29,070 SH   DFND 7 23,334 0 5,736
LULULEMON ATHLETIC EQUITY US CM 550021109   598,470 1,868 SH   OTR 7 1,868 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   58,809,273 183,561 SH   SOLE 7 72,860 0 110,701
LULULEMON ATHLETIC EQUITY US CM 550021109   71,975,289 224,656 SH   DFND 8 75,021 0 149,635
LULULEMON ATHLETIC EQUITY US CM 550021109   4,271,947 13,334 SH   OTR 8 13,334 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   7,496,892 23,400 SH   SOLE 8 17,177 0 6,223
LULULEMON ATHLETIC EQUITY US CM 550021109   2,408,296 7,517 SH   DFND 9 7,517 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   5,799,839 18,103 SH   DFND   4,986 9,837 3,280
LULULEMON ATHLETIC EQUITY US CM 550021109   4,090,933 12,769 SH   OTR   1,328 0 11,441
LULULEMON ATHLETIC EQUITY US CM 550021109   11,699,316 36,517 SH   SOLE   21,579 0 14,938
LUMEN TECHNOLOGIES EQUITY US CM 550241103   2,774,112 531,439 SH   DFND 1 46,353 0 485,086
LUMEN TECHNOLOGIES EQUITY US CM 550241103   4,239 812 SH   OTR 1 812 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103   161,564 30,951 SH   DFND 7 26,696 0 4,255
LUMEN TECHNOLOGIES EQUITY US CM 550241103   30,798 5,900 SH   OTR 7 5,900 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103   15,217,568 2,915,243 SH   SOLE 7 2,045,761 0 869,482
LUMEN TECHNOLOGIES EQUITY US CM 550241103   3,747,756 717,961 SH   DFND 8 342,147 0 375,814
LUMEN TECHNOLOGIES EQUITY US CM 550241103   586,864 112,426 SH   OTR 8 112,426 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103   1,430,901 274,119 SH   SOLE 8 226,319 0 47,800
LUMEN TECHNOLOGIES EQUITY US CM 550241103   793,837 152,076 SH   DFND 9 152,076 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103   529,105 101,361 SH   DFND   17,363 0 83,998
LUMEN TECHNOLOGIES EQUITY US CM 550241103   46,228 8,856 SH   OTR   8,856 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103   2,924,150 560,182 SH   SOLE   134,621 0 425,561
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,702,464 32,633 SH   DFND 1 2,900 0 29,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   437,498 8,386 SH   DFND 7 0 0 8,386
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,824,228 34,967 SH   SOLE 7 2,506 0 32,461
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,313,223 25,172 SH   DFND 8 15,606 0 9,566
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   446,993 8,568 SH   OTR 8 8,568 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   29,372 563 SH   SOLE 8 563 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   548,549 110,818 SH   SOLE 7 19,172 0 91,646
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   262,295 52,989 SH   DFND 8 46,071 0 6,918
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   59,539 12,028 SH   OTR 8 12,028 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   6,197 1,252 SH   SOLE 8 1,252 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106   110,624 8,063 SH   DFND 7 0 0 8,063
LUXFER HOLDINGS PLC NON US EQTY 550678106   172,872 12,600 SH   SOLE 7 2,600 0 10,000
LUXFER HOLDINGS PLC NON US EQTY 550678106   136,734 9,966 SH   DFND 8 8,866 0 1,100
LUXFER HOLDINGS PLC NON US EQTY 550678106   26,013 1,896 SH   OTR 8 1,896 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106   2,154 157 SH   SOLE 8 157 0 0
LYFT INC A EQUITY US CM 55087P104   12,150,156 1,102,555 SH   DFND 1 980,035 0 122,520
LYFT INC A EQUITY US CM 55087P104   6,279,626 569,839 SH   SOLE 1 493,179 0 76,660
LYFT INC A EQUITY US CM 55087P104   9,176,685 832,730 SH   DFND 2 832,730 0 0
LYFT INC A EQUITY US CM 55087P104   3,286,859 298,263 SH   DFND 7 253,028 0 45,235
LYFT INC A EQUITY US CM 55087P104   23,583 2,140 SH   OTR 7 2,140 0 0
LYFT INC A EQUITY US CM 55087P104   5,625,313 510,464 SH   SOLE 7 374,159 0 136,305
LYFT INC A EQUITY US CM 55087P104   9,190,691 834,001 SH   DFND 8 279,497 0 554,504
LYFT INC A EQUITY US CM 55087P104   7,406,763 672,120 SH   OTR 8 30,445 0 641,675
LYFT INC A EQUITY US CM 55087P104   10,572,070 959,353 SH   SOLE 8 959,353 0 0
LYFT INC A EQUITY US CM 55087P104   132,075 11,985 SH   OTR   0 0 11,985
LYFT INC A EQUITY US CM 55087P104   7,285,498 661,116 SH   SOLE   280,872 0 380,244
LYFT INC CONV BD US 55087PAB0   47,172,181 53,600,000 PRN   SOLE 7 53,600,000 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   12,553,493 86,540 SH   DFND 1 5,960 0 80,580
M &#38 T BANK CORP EQUITY US CM 55261F104   33,509 231 SH   OTR 1 231 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   2,665,912 18,378 SH   DFND 7 5,508 0 12,870
M &#38 T BANK CORP EQUITY US CM 55261F104   199,603 1,376 SH   OTR 7 1,376 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   33,323,619 229,723 SH   SOLE 7 95,726 0 133,997
M &#38 T BANK CORP EQUITY US CM 55261F104   32,886,408 226,709 SH   DFND 8 127,997 0 98,712
M &#38 T BANK CORP EQUITY US CM 55261F104   2,876,830 19,832 SH   OTR 8 19,832 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   5,257,265 36,242 SH   SOLE 8 36,242 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   2,121,648 14,626 SH   DFND 9 14,626 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   1,856,768 12,800 SH   DFND   1,087 0 11,713
M &#38 T BANK CORP EQUITY US CM 55261F104   4,200,647 28,958 SH   SOLE   22,151 0 6,807
MBIA INC EQUITY US CM 55262C100   209,506 16,304 SH   DFND 7 0 0 16,304
MBIA INC EQUITY US CM 55262C100   529,446 41,202 SH   SOLE 7 5,616 0 35,586
MBIA INC EQUITY US CM 55262C100   184,051 14,323 SH   DFND 8 10,596 0 3,727
MBIA INC EQUITY US CM 55262C100   46,132 3,590 SH   OTR 8 3,590 0 0
MBIA INC EQUITY US CM 55262C100   6,862 534 SH   SOLE 8 534 0 0
MDU RES GROUP INC EQUITY US CM 552690109   4,478,790 147,620 SH   DFND 1 36,372 0 111,248
MDU RES GROUP INC EQUITY US CM 552690109   1,193,242 39,329 SH   DFND 7 0 0 39,329
MDU RES GROUP INC EQUITY US CM 552690109   3,117,556 102,754 SH   SOLE 7 13,098 0 89,656
MDU RES GROUP INC EQUITY US CM 552690109   1,684,780 55,530 SH   DFND 8 47,145 0 8,385
MDU RES GROUP INC EQUITY US CM 552690109   728,919 24,025 SH   OTR 8 24,025 0 0
MDU RES GROUP INC EQUITY US CM 552690109   56,705 1,869 SH   SOLE 8 1,869 0 0
MDU RES GROUP INC EQUITY US CM 552690109   335,378 11,054 SH   DFND 9 11,054 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103   3,063,086 235,622 SH   DFND 1 93,256 0 142,366
MGIC INVESTMENT CORP EQUITY US CM 552848103   1,957,592 150,584 SH   SOLE 7 21,691 0 128,893
MGIC INVESTMENT CORP EQUITY US CM 552848103   1,705,340 131,180 SH   DFND 8 70,471 0 60,709
MGIC INVESTMENT CORP EQUITY US CM 552848103   306,358 23,566 SH   OTR 8 23,566 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103   330,720 25,440 SH   SOLE 8 25,440 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103   215,579 16,583 SH   DFND 9 16,583 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103   158,860 12,220 SH   OTR   0 0 12,220
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   251,240 7,493 SH   DFND 1 2,899 0 4,594
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   8,684 259 SH   OTR 1 259 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   961,171 28,666 SH   DFND 7 11,742 0 16,924
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   85,770 2,558 SH   OTR 7 2,558 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   17,981,268 536,274 SH   SOLE 7 188,669 0 347,605
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   21,242,429 633,535 SH   DFND 8 518,345 0 115,190
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   1,508,146 44,979 SH   OTR 8 44,979 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   3,675,927 109,631 SH   SOLE 8 109,631 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   3,318,866 98,982 SH   DFND 9 98,982 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   780,344 23,273 SH   DFND   1,501 0 21,772
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   2,665,098 79,484 SH   SOLE   36,819 0 42,665
MKS INSTRUMENTS EQUITY US CM 55306N104   2,259,071 26,662 SH   DFND 1 3,060 0 23,602
MKS INSTRUMENTS EQUITY US CM 55306N104   883,649 10,429 SH   DFND 7 0 0 10,429
MKS INSTRUMENTS EQUITY US CM 55306N104   2,753,471 32,497 SH   SOLE 7 3,466 0 29,031
MKS INSTRUMENTS EQUITY US CM 55306N104   1,376,524 16,246 SH   DFND 8 13,163 0 3,083
MKS INSTRUMENTS EQUITY US CM 55306N104   552,440 6,520 SH   OTR 8 6,520 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   31,520 372 SH   SOLE 8 372 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   223,179 2,634 SH   OTR   0 0 2,634
MRC GLOBAL INC COM EQUITY US CM 55345K103   342,687 29,593 SH   DFND 7 0 0 29,593
MRC GLOBAL INC COM EQUITY US CM 55345K103   555,319 47,955 SH   SOLE 7 10,517 0 37,438
MRC GLOBAL INC COM EQUITY US CM 55345K103   460,699 39,784 SH   DFND 8 19,712 0 20,072
MRC GLOBAL INC COM EQUITY US CM 55345K103   66,423 5,736 SH   OTR 8 5,736 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103   8,697 751 SH   SOLE 8 751 0 0
MSA SAFETY INC EQUITY US CM 553498106   24,730,459 171,513 SH   DFND 1 144,224 0 27,289
MSA SAFETY INC EQUITY US CM 553498106   1,675,920 11,623 SH   OTR 1 11,623 0 0
MSA SAFETY INC EQUITY US CM 553498106   19,963,538 138,453 SH   SOLE 1 131,923 0 6,530
MSA SAFETY INC EQUITY US CM 553498106   950,500 6,592 SH   DFND 7 0 0 6,592
MSA SAFETY INC EQUITY US CM 553498106   11,535 80 SH   OTR 7 80 0 0
MSA SAFETY INC EQUITY US CM 553498106   114,584,189 794,675 SH   SOLE 7 756,535 0 38,140
MSA SAFETY INC EQUITY US CM 553498106   8,729,119 60,539 SH   DFND 8 23,999 0 36,540
MSA SAFETY INC EQUITY US CM 553498106   682,451 4,733 SH   OTR 8 4,733 0 0
MSA SAFETY INC EQUITY US CM 553498106   38,210 265 SH   SOLE 8 265 0 0
MSA SAFETY INC EQUITY US CM 553498106   4,869,873 33,774 SH   DFND   6,974 0 26,800
MSA SAFETY INC EQUITY US CM 553498106   192,782 1,337 SH   OTR   0 0 1,337
MSA SAFETY INC EQUITY US CM 553498106   13,416,592 93,048 SH   SOLE   3,403 0 89,645
MSCI INC EQUITY US CM 55354G100   18,633,780 40,058 SH   DFND 1 2,582 0 37,476
MSCI INC EQUITY US CM 55354G100   47,447 102 SH   OTR 1 102 0 0
MSCI INC EQUITY US CM 55354G100   6,501,681 13,977 SH   SOLE 1 10,924 0 3,053
MSCI INC EQUITY US CM 55354G100   7,701,820 16,557 SH   DFND 2 16,557 0 0
MSCI INC EQUITY US CM 55354G100   37,214 80 SH   DFND 7 80 0 0
MSCI INC EQUITY US CM 55354G100   204,210 439 SH   OTR 7 439 0 0
MSCI INC EQUITY US CM 55354G100   45,883,903 98,639 SH   SOLE 7 43,549 0 55,090
MSCI INC EQUITY US CM 55354G100   17,939,746 38,566 SH   DFND 8 13,677 0 24,889
MSCI INC EQUITY US CM 55354G100   4,333,059 9,315 SH   OTR 8 9,315 0 0
MSCI INC EQUITY US CM 55354G100   7,727,869 16,613 SH   SOLE 8 16,613 0 0
MSCI INC EQUITY US CM 55354G100   305,152 656 SH   DFND 9 656 0 0
MSCI INC EQUITY US CM 55354G100   3,121,291 6,710 SH   DFND   382 0 6,328
MSCI INC EQUITY US CM 55354G100   2,139,782 4,600 SH   OTR   0 0 4,600
MSCI INC EQUITY US CM 55354G100   25,861,591 55,596 SH   SOLE   9,865 0 45,731
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   672,940 7,309 SH   DFND 7 0 0 7,309
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   591,918 6,429 SH   SOLE 7 1,662 0 4,767
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   476,186 5,172 SH   DFND 8 4,054 0 1,118
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   93,911 1,020 SH   OTR 8 1,020 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   120,980 1,314 SH   SOLE 8 1,314 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   626,966 9,955 SH   DFND 7 0 0 9,955
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   1,234,408 19,600 SH   SOLE 7 1,906 0 17,694
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   791,974 12,575 SH   DFND 8 9,718 0 2,857
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   513,161 8,148 SH   OTR 8 8,148 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   20,594 327 SH   SOLE 8 327 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   999,337 62,733 SH   DFND 7 0 0 62,733
VERIS RESIDENTIAL INC REST INV TS 554489104   5,185,868 325,541 SH   SOLE 7 74,467 0 251,074
VERIS RESIDENTIAL INC REST INV TS 554489104   1,196,343 75,100 SH   DFND 8 16,584 0 58,516
VERIS RESIDENTIAL INC REST INV TS 554489104   100,343 6,299 SH   OTR 8 6,299 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   14,321 899 SH   SOLE 8 899 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   292,491 18,361 SH   DFND   0 0 18,361
VERIS RESIDENTIAL INC REST INV TS 554489104   35,492 2,228 SH   OTR   0 0 2,228
VERIS RESIDENTIAL INC REST INV TS 554489104   340,998 21,406 SH   SOLE   21,406 0 0
MACY S INC EQUITY US CM 55616P104   1,974,409 95,613 SH   DFND 1 8,735 0 86,878
MACY S INC EQUITY US CM 55616P104   807,993 39,128 SH   DFND 7 0 0 39,128
MACY S INC EQUITY US CM 55616P104   2,731,644 132,283 SH   SOLE 7 20,347 0 111,936
MACY S INC EQUITY US CM 55616P104   3,121,434 151,159 SH   DFND 8 93,635 0 57,524
MACY S INC EQUITY US CM 55616P104   776,068 37,582 SH   OTR 8 37,582 0 0
MACY S INC EQUITY US CM 55616P104   47,392 2,295 SH   SOLE 8 2,295 0 0
MACY S INC EQUITY US CM 55616P104   755,790 36,600 SH   DFND 9 36,600 0 0
MACY S INC EQUITY US CM 55616P104   203,609 9,860 SH   OTR   0 0 9,860
STEVEN MADDEN LTD EQUITY US CM 556269108   429,031 13,424 SH   DFND 7 0 0 13,424
STEVEN MADDEN LTD EQUITY US CM 556269108   1,018,533 31,869 SH   SOLE 7 2,998 0 28,871
STEVEN MADDEN LTD EQUITY US CM 556269108   968,068 30,290 SH   DFND 8 18,450 0 11,840
STEVEN MADDEN LTD EQUITY US CM 556269108   405,508 12,688 SH   OTR 8 12,688 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108   20,998 657 SH   SOLE 8 657 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   20,962,868 114,345 SH   DFND 1 106,580 0 7,765
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   13,631,319 74,354 SH   SOLE 1 66,469 0 7,885
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   254,645 1,389 SH   DFND 7 0 0 1,389
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   20,900 114 SH   OTR 7 114 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   3,158,409 17,228 SH   SOLE 7 12,201 0 5,027
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   12,202,628 66,561 SH   DFND 8 19,973 0 46,588
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   200,013 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   18,883 103 SH   SOLE 8 103 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   73,699 402 SH   OTR   0 0 402
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   12,583,955 68,641 SH   SOLE   2,914 0 65,727
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102   182,129 4,050 SH   DFND 7 0 0 4,050
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102   579,753 12,892 SH   SOLE 7 971 0 11,921
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102   246,346 5,478 SH   DFND 8 5,329 0 149
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102   69,973 1,556 SH   OTR 8 1,556 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102   9,803 218 SH   SOLE 8 218 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203   217,970 23,213 SH   SOLE 7 1,100 0 22,113
MAGNACHIP SEMI CP EQUITY US CM 55933J203   106,877 11,382 SH   DFND 8 9,090 0 2,292
MAGNACHIP SEMI CP EQUITY US CM 55933J203   20,620 2,196 SH   OTR 8 2,196 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203   2,629 280 SH   SOLE 8 280 0 0
MAGNITE INC EQUITY US CM 55955D100   3,299,537 311,571 SH   DFND 1 311,571 0 0
MAGNITE INC EQUITY US CM 55955D100   1,515,577 143,114 SH   SOLE 1 143,114 0 0
MAGNITE INC EQUITY US CM 55955D100   737,180 69,611 SH   DFND 7 0 0 69,611
MAGNITE INC EQUITY US CM 55955D100   669,033 63,176 SH   SOLE 7 5,272 0 57,904
MAGNITE INC EQUITY US CM 55955D100   415,488 39,234 SH   DFND 8 32,693 0 6,541
MAGNITE INC EQUITY US CM 55955D100   255,145 24,093 SH   OTR 8 24,093 0 0
MAGNITE INC EQUITY US CM 55955D100   9,097 859 SH   SOLE 8 859 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   1,727,796 73,680 SH   SOLE 7 9,888 0 63,792
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   925,126 39,451 SH   DFND 8 39,451 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   228,544 9,746 SH   OTR 8 9,746 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   35,972 1,534 SH   SOLE 8 1,534 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   259,310 11,058 SH   OTR   0 0 11,058
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   4,316,135 35,553 SH   DFND 1 5,449 0 30,104
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   1,184,743 9,759 SH   DFND 7 0 0 9,759
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   31,321 258 SH   OTR 7 258 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   3,775,782 31,102 SH   SOLE 7 3,871 0 27,231
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   2,853,871 23,508 SH   DFND 8 13,900 0 9,608
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   893,261 7,358 SH   OTR 8 7,358 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   60,821 501 SH   SOLE 8 501 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   280,798 2,313 SH   OTR   0 0 2,313
MANITOWOC COMPANY INC EQUITY US CM 563571405   79,719 8,703 SH   DFND 7 0 0 8,703
MANITOWOC COMPANY INC EQUITY US CM 563571405   187,038 20,419 SH   SOLE 7 2,050 0 18,369
MANITOWOC COMPANY INC EQUITY US CM 563571405   236,236 25,790 SH   DFND 8 15,383 0 10,407
MANITOWOC COMPANY INC EQUITY US CM 563571405   22,341 2,439 SH   OTR 8 2,439 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405   29,376 3,207 SH   SOLE 8 3,207 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   4,429,435 53,232 SH   DFND 1 26,876 0 26,356
MANPOWERGROUP INC EQUITY US CM 56418H100   4,343,728 52,202 SH   SOLE 1 52,202 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   757,710 9,106 SH   DFND 7 0 0 9,106
MANPOWERGROUP INC EQUITY US CM 56418H100   2,807,838 33,744 SH   SOLE 7 11,102 0 22,642
MANPOWERGROUP INC EQUITY US CM 56418H100   1,964,089 23,604 SH   DFND 8 15,501 0 8,103
MANPOWERGROUP INC EQUITY US CM 56418H100   568,241 6,829 SH   OTR 8 6,829 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   353,310 4,246 SH   SOLE 8 4,246 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   311,289 3,741 SH   DFND 9 3,741 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   184,061 2,212 SH   OTR   0 0 2,212
MANPOWERGROUP INC EQUITY US CM 56418H100   314,700 3,782 SH   SOLE   0 0 3,782
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   165,795 48,478 SH   SOLE 7 4,980 0 43,498
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   146,099 42,719 SH   DFND 8 36,159 0 6,560
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   70,062 20,486 SH   OTR 8 20,486 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   2,435 712 SH   SOLE 8 712 0 0
MARATHON OIL CORP EQUITY US CM 565849106   10,290,200 380,133 SH   DFND 1 49,763 0 330,370
MARATHON OIL CORP EQUITY US CM 565849106   25,365 937 SH   OTR 1 937 0 0
MARATHON OIL CORP EQUITY US CM 565849106   17,568 649 SH   DFND 7 649 0 0
MARATHON OIL CORP EQUITY US CM 565849106   18,338,057 677,431 SH   SOLE 7 401,149 0 276,282
MARATHON OIL CORP EQUITY US CM 565849106   3,472,377 128,274 SH   DFND 8 58,605 0 69,669
MARATHON OIL CORP EQUITY US CM 565849106   2,525,117 93,281 SH   OTR 8 93,281 0 0
MARATHON OIL CORP EQUITY US CM 565849106   6,149,032 227,153 SH   SOLE 8 227,153 0 0
MARATHON OIL CORP EQUITY US CM 565849106   498,521 18,416 SH   DFND 9 18,416 0 0
MARATHON OIL CORP EQUITY US CM 565849106   273,948 10,120 SH   DFND   0 0 10,120
MARATHON OIL CORP EQUITY US CM 565849106   2,654,106 98,046 SH   SOLE   93,208 0 4,838
MARATHON PETROLEUM EQUITY US CM 56585A102   31,940,210 274,424 SH   DFND 1 42,220 0 232,204
MARATHON PETROLEUM EQUITY US CM 56585A102   84,965 730 SH   OTR 1 730 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   2,367,605 20,342 SH   DFND 7 20,342 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   532,833 4,578 SH   OTR 7 4,578 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   77,230,119 663,546 SH   SOLE 7 291,420 0 372,126
MARATHON PETROLEUM EQUITY US CM 56585A102   42,528,906 365,400 SH   DFND 8 178,464 0 186,936
MARATHON PETROLEUM EQUITY US CM 56585A102   6,939,870 59,626 SH   OTR 8 59,626 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   18,776,850 161,327 SH   SOLE 8 161,327 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   4,874,879 41,884 SH   DFND 9 41,884 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   4,593,332 39,465 SH   DFND   10,756 0 28,709
MARATHON PETROLEUM EQUITY US CM 56585A102   664,121 5,706 SH   OTR   5,706 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102   107,308,321 921,972 SH   SOLE   75,540 0 846,432
MARINEMAX INC EQUITY US CM 567908108   371,674 11,905 SH   DFND 8 6,334 0 5,571
MARINEMAX INC EQUITY US CM 567908108   46,487 1,489 SH   OTR 8 1,489 0 0
MARINEMAX INC EQUITY US CM 567908108   53,293 1,707 SH   SOLE 8 1,707 0 0
MARKEL CORP EQUITY US CM 570535104   12,691,381 9,633 SH   DFND 1 3,331 0 6,302
MARKEL CORP EQUITY US CM 570535104   1,177,836 894 SH   DFND 7 520 0 374
MARKEL CORP EQUITY US CM 570535104   162,051 123 SH   OTR 7 123 0 0
MARKEL CORP EQUITY US CM 570535104   25,596,195 19,428 SH   SOLE 7 8,164 0 11,264
MARKEL CORP EQUITY US CM 570535104   29,640,891 22,498 SH   DFND 8 5,748 0 16,750
MARKEL CORP EQUITY US CM 570535104   2,010,490 1,526 SH   OTR 8 1,526 0 0
MARKEL CORP EQUITY US CM 570535104   2,822,064 2,142 SH   SOLE 8 2,142 0 0
MARKEL CORP EQUITY US CM 570535104   1,824,724 1,385 SH   DFND 9 1,385 0 0
MARKEL CORP EQUITY US CM 570535104   401,834 305 SH   DFND   70 0 235
MARKEL CORP EQUITY US CM 570535104   10,640,049 8,076 SH   OTR   0 0 8,076
MARKEL CORP EQUITY US CM 570535104   2,865,540 2,175 SH   SOLE   1,611 0 564
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   5,134,365 18,410 SH   DFND 1 1,762 0 16,648
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   12,271 44 SH   OTR 1 44 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   1,398,633 5,015 SH   DFND 7 2,889 0 2,126
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   166,498 597 SH   OTR 7 597 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   20,246,298 72,596 SH   SOLE 7 41,433 0 31,163
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   14,849,219 53,244 SH   DFND 8 24,880 0 28,364
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   1,210,383 4,340 SH   OTR 8 4,340 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   8,742,086 31,346 SH   SOLE 8 29,413 0 1,933
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   1,164,645 4,176 SH   DFND 9 4,176 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   510,647 1,831 SH   DFND   898 0 933
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   3,094,006 11,094 SH   OTR   359 0 10,735
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   3,330,504 11,942 SH   SOLE   5,860 0 6,082
MARKFORGED HOLDING CORP NON US EQTY 57064N102   25,404 21,900 SH   SOLE 7 2,400 0 19,500
MARQETA INC A EQUITY US CM 57142B104   395,244 64,688 SH   DFND 7 0 0 64,688
MARQETA INC A EQUITY US CM 57142B104   1,165,122 190,691 SH   SOLE 7 24,896 0 165,795
MARQETA INC A EQUITY US CM 57142B104   692,282 113,303 SH   DFND 8 96,998 0 16,305
MARQETA INC A EQUITY US CM 57142B104   231,294 37,855 SH   OTR 8 37,855 0 0
MARQETA INC A EQUITY US CM 57142B104   12,739 2,085 SH   SOLE 8 2,085 0 0
MARQETA INC A EQUITY US CM 57142B104   71,243 11,660 SH   OTR   0 0 11,660
MARQETA INC A EQUITY US CM 57142B104   22,827 3,736 SH   SOLE   3,736 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   2,625,582 19,508 SH   DFND 1 484 0 19,024
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   932,036 6,925 SH   DFND 7 0 0 6,925
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   2,418,313 17,968 SH   SOLE 7 1,687 0 16,281
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   1,438,633 10,689 SH   DFND 8 8,432 0 2,257
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   630,823 4,687 SH   OTR 8 4,687 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   41,857 311 SH   SOLE 8 311 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   106,535,858 643,799 SH   DFND 1 406,553 0 237,246
MARSH &#38 MC LENNAN EQUITY US CM 571748102   3,020,341 18,252 SH   OTR 1 18,252 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   25,205,417 152,317 SH   SOLE 1 129,730 0 22,587
MARSH &#38 MC LENNAN EQUITY US CM 571748102   14,598,977 88,222 SH   DFND 2 88,222 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   12,934,744 78,165 SH   DFND 7 60,393 0 17,772
MARSH &#38 MC LENNAN EQUITY US CM 571748102   1,249,208 7,549 SH   OTR 7 7,549 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   201,474,879 1,217,518 SH   SOLE 7 733,381 0 484,137
MARSH &#38 MC LENNAN EQUITY US CM 571748102   139,487,725 842,928 SH   DFND 8 463,839 0 379,089
MARSH &#38 MC LENNAN EQUITY US CM 571748102   9,421,438 56,934 SH   OTR 8 56,934 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   65,639,296 396,660 SH   SOLE 8 369,732 0 26,928
MARSH &#38 MC LENNAN EQUITY US CM 571748102   7,824,391 47,283 SH   DFND 9 47,283 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   18,769,734 113,426 SH   DFND   21,533 15,161 76,732
MARSH &#38 MC LENNAN EQUITY US CM 571748102   23,629,717 142,795 SH   OTR   5,710 0 137,085
MARSH &#38 MC LENNAN EQUITY US CM 571748102   45,192,423 273,099 SH   SOLE   92,129 0 180,970
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   19,339,173 129,889 SH   DFND 1 2,299 0 127,590
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   27,991 188 SH   OTR 1 188 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   1,430,684 9,609 SH   DFND 7 9,609 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   641,864 4,311 SH   OTR 7 4,311 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   53,115,912 356,746 SH   SOLE 7 147,735 0 209,011
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   12,367,548 83,065 SH   DFND 8 49,650 0 33,415
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   4,667,850 31,351 SH   OTR 8 31,351 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   23,271,507 156,300 SH   SOLE 8 156,300 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   1,315,443 8,835 SH   DFND 9 8,835 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   1,567,216 10,526 SH   DFND   1,103 0 9,423
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   11,340,058 76,164 SH   SOLE   35,294 0 40,870
MARTEN TRANSPORT LTD EQUITY US CM 573075108   466,966 23,608 SH   SOLE 7 2,103 0 21,505
MARTEN TRANSPORT LTD EQUITY US CM 573075108   601,095 30,389 SH   DFND 8 16,193 0 14,196
MARTEN TRANSPORT LTD EQUITY US CM 573075108   86,755 4,386 SH   OTR 8 4,386 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108   14,360 726 SH   SOLE 8 726 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   18,530,895 54,830 SH   DFND 1 26,255 0 28,575
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   23,320 69 SH   OTR 1 69 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   7,153,811 21,167 SH   SOLE 1 21,167 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   870,611 2,576 SH   DFND 7 2,576 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   182,166 539 SH   OTR 7 539 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   32,810,803 97,082 SH   SOLE 7 54,386 0 42,696
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   6,634,351 19,630 SH   DFND 8 11,957 0 7,673
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   2,401,953 7,107 SH   OTR 8 7,107 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   8,319,470 24,616 SH   SOLE 8 21,282 0 3,334
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   205,824 609 SH   DFND 9 609 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   988,563 2,925 SH   DFND   1,078 0 1,847
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   246,380 729 SH   OTR   729 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   10,695,399 31,646 SH   SOLE   10,011 0 21,635
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   43,224,235 1,166,961 SH   DFND 1 738,576 17,384 411,001
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   403,069 10,882 SH   OTR 1 10,882 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   3,815,046 102,998 SH   SOLE 1 91,092 0 11,906
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   10,745,378 290,102 SH   DFND 7 244,215 0 45,887
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   282,430 7,625 SH   OTR 7 7,625 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   62,034,147 1,674,788 SH   SOLE 7 925,034 0 749,754
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   34,915,238 942,636 SH   DFND 8 519,593 0 423,043
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   3,667,293 99,009 SH   OTR 8 99,009 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   7,385,961 199,405 SH   SOLE 8 199,405 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   1,147,240 30,973 SH   DFND 9 30,973 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   5,453,140 147,223 SH   DFND   26,836 93,468 26,919
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   4,050,583 109,357 SH   OTR   0 0 109,357
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   8,591,428 231,950 SH   SOLE   191,772 0 40,178
MASCO CORP EQUITY US CM 574599106   71,337,149 1,528,544 SH   DFND 1 142,792 0 1,385,752
MASCO CORP EQUITY US CM 574599106   6,160 132 SH   OTR 1 132 0 0
MASCO CORP EQUITY US CM 574599106   2,548,555 54,608 SH   DFND 7 6,391 0 48,217
MASCO CORP EQUITY US CM 574599106   98,661 2,114 SH   OTR 7 2,114 0 0
MASCO CORP EQUITY US CM 574599106   22,575,726 483,731 SH   SOLE 7 241,754 0 241,977
MASCO CORP EQUITY US CM 574599106   19,013,031 407,393 SH   DFND 8 150,648 0 256,745
MASCO CORP EQUITY US CM 574599106   1,264,524 27,095 SH   OTR 8 27,095 0 0
MASCO CORP EQUITY US CM 574599106   4,981,929 106,748 SH   SOLE 8 93,339 0 13,409
MASCO CORP EQUITY US CM 574599106   619,264 13,269 SH   DFND 9 13,269 0 0
MASCO CORP EQUITY US CM 574599106   825,312 17,684 SH   DFND   7,211 0 10,473
MASCO CORP EQUITY US CM 574599106   110,375 2,365 SH   OTR   2,365 0 0
MASCO CORP EQUITY US CM 574599106   2,548,136 54,599 SH   SOLE   37,019 0 17,580
MASIMO CORPORATION EQUITY US CM 574795100   4,401,216 29,748 SH   DFND 1 1,336 0 28,412
MASIMO CORPORATION EQUITY US CM 574795100   477,583 3,228 SH   DFND 7 2,447 0 781
MASIMO CORPORATION EQUITY US CM 574795100   81,372 550 SH   OTR 7 550 0 0
MASIMO CORPORATION EQUITY US CM 574795100   9,803,611 66,263 SH   SOLE 7 29,050 0 37,213
MASIMO CORPORATION EQUITY US CM 574795100   6,639,109 44,874 SH   DFND 8 38,706 0 6,168
MASIMO CORPORATION EQUITY US CM 574795100   887,996 6,002 SH   OTR 8 6,002 0 0
MASIMO CORPORATION EQUITY US CM 574795100   1,320,602 8,926 SH   SOLE 8 8,926 0 0
MASIMO CORPORATION EQUITY US CM 574795100   488,531 3,302 SH   DFND 9 3,302 0 0
MASIMO CORPORATION EQUITY US CM 574795100   336,883 2,277 SH   DFND   570 0 1,707
MASIMO CORPORATION EQUITY US CM 574795100   1,542,379 10,425 SH   SOLE   7,109 0 3,316
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   1,067,599 13,244 SH   SOLE 7 1,949 0 11,295
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   510,826 6,337 SH   DFND 8 5,024 0 1,313
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   131,072 1,626 SH   OTR 8 1,626 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   13,059 162 SH   SOLE 8 162 0 0
MASTEC INC EQUITY US CM 576323109   10,755,250 126,043 SH   DFND 1 101,499 0 24,544
MASTEC INC EQUITY US CM 576323109   3,712,964 43,513 SH   SOLE 1 43,513 0 0
MASTEC INC EQUITY US CM 576323109   1,958,494 22,952 SH   DFND 7 462 0 22,490
MASTEC INC EQUITY US CM 576323109   2,499,059 29,287 SH   SOLE 7 4,434 0 24,853
MASTEC INC EQUITY US CM 576323109   1,341,815 15,725 SH   DFND 8 13,596 0 2,129
MASTEC INC EQUITY US CM 576323109   644,327 7,551 SH   OTR 8 7,551 0 0
MASTEC INC EQUITY US CM 576323109   37,204 436 SH   SOLE 8 436 0 0
MASTEC INC EQUITY US CM 576323109   208,291 2,441 SH   OTR   0 0 2,441
MASTEC INC EQUITY US CM 576323109   702,351 8,231 SH   SOLE   8,231 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   207,499,532 596,726 SH   DFND 1 187,093 1,401 408,232
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   1,376,315 3,958 SH   OTR 1 3,958 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   25,641,958 73,741 SH   SOLE 1 67,259 0 6,482
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   49,494,844 142,337 SH   DFND 7 98,504 0 43,833
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   4,815,365 13,848 SH   OTR 7 13,848 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   614,197,237 1,766,305 SH   SOLE 7 1,008,944 0 757,361
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   346,623,868 996,819 SH   DFND 8 755,515 0 241,304
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   43,295,167 124,508 SH   OTR 8 99,508 0 25,000
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   132,347,429 380,604 SH   SOLE 8 380,604 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   22,953,310 66,009 SH   DFND 9 66,009 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   58,628,668 168,604 SH   DFND   38,327 45,899 84,378
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   11,387,462 32,748 SH   OTR   9,986 0 22,762
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   93,247,277 268,160 SH   SOLE   134,342 0 133,818
MASTERBRAND INC W I EQUITY US CM 57638P104   561,675 74,394 SH   DFND 1 10,449 0 63,945
MASTERBRAND INC W I EQUITY US CM 57638P104   2,016 267 SH   OTR 7 267 0 0
MASTERBRAND INC W I EQUITY US CM 57638P104   290,260 38,445 SH   SOLE 7 645 0 37,800
MASTERBRAND INC W I EQUITY US CM 57638P104   702,377 93,030 SH   DFND 8 4,730 0 88,300
MASTERBRAND INC W I EQUITY US CM 57638P104   115,387 15,283 SH   OTR 8 15,283 0 0
MASTERBRAND INC W I EQUITY US CM 57638P104   6,659 882 SH   SOLE 8 882 0 0
MATADOR RESOURCES EQUITY US CM 576485205   5,979,577 104,465 SH   DFND 1 104,465 0 0
MATADOR RESOURCES EQUITY US CM 576485205   2,709,570 47,337 SH   SOLE 1 47,337 0 0
MATADOR RESOURCES EQUITY US CM 576485205   769,191 13,438 SH   DFND 7 0 0 13,438
MATADOR RESOURCES EQUITY US CM 576485205   3,045,626 53,208 SH   SOLE 7 5,419 0 47,789
MATADOR RESOURCES EQUITY US CM 576485205   1,584,174 27,676 SH   DFND 8 27,676 0 0
MATADOR RESOURCES EQUITY US CM 576485205   820,478 14,334 SH   OTR 8 14,334 0 0
MATADOR RESOURCES EQUITY US CM 576485205   53,405 933 SH   SOLE 8 933 0 0
MATADOR RESOURCES EQUITY US CM 576485205   204,919 3,580 SH   OTR   0 0 3,580
MATCH GROUP INC EQUITY US CM 57667L107   5,459,462 131,585 SH   DFND 1 375 0 131,210
MATCH GROUP INC EQUITY US CM 57667L107   12,571 303 SH   OTR 1 303 0 0
MATCH GROUP INC EQUITY US CM 57667L107   792,334 19,097 SH   DFND 7 11,268 0 7,829
MATCH GROUP INC EQUITY US CM 57667L107   176,250 4,248 SH   OTR 7 4,248 0 0
MATCH GROUP INC EQUITY US CM 57667L107   13,224,647 318,743 SH   SOLE 7 148,874 0 169,869
MATCH GROUP INC EQUITY US CM 57667L107   10,266,700 247,450 SH   DFND 8 93,482 0 153,968
MATCH GROUP INC EQUITY US CM 57667L107   1,380,995 33,285 SH   OTR 8 33,285 0 0
MATCH GROUP INC EQUITY US CM 57667L107   1,712,168 41,267 SH   SOLE 8 41,267 0 0
MATCH GROUP INC EQUITY US CM 57667L107   434,483 10,472 SH   DFND 9 10,472 0 0
MATCH GROUP INC EQUITY US CM 57667L107   272,091 6,558 SH   DFND   1,556 0 5,002
MATCH GROUP INC EQUITY US CM 57667L107   1,734,490 41,805 SH   SOLE   35,255 0 6,550
MATERION CORP EQUITY US CM 576690101   300,684 3,436 SH   DFND 7 0 0 3,436
MATERION CORP EQUITY US CM 576690101   822,506 9,399 SH   SOLE 7 800 0 8,599
MATERION CORP EQUITY US CM 576690101   446,826 5,106 SH   DFND 8 3,699 0 1,407
MATERION CORP EQUITY US CM 576690101   124,614 1,424 SH   OTR 8 1,424 0 0
MATERION CORP EQUITY US CM 576690101   13,039 149 SH   SOLE 8 149 0 0
MATTEL EQUITY US CM 577081102   3,957,662 221,842 SH   DFND 1 36,627 0 185,215
MATTEL EQUITY US CM 577081102   25,030 1,403 SH   OTR 7 1,403 0 0
MATTEL EQUITY US CM 577081102   2,855,435 160,058 SH   SOLE 7 15,474 0 144,584
MATTEL EQUITY US CM 577081102   1,625,491 91,115 SH   DFND 8 78,398 0 12,717
MATTEL EQUITY US CM 577081102   715,723 40,119 SH   OTR 8 40,119 0 0
MATTEL EQUITY US CM 577081102   46,223 2,591 SH   SOLE 8 2,591 0 0
MATTEL EQUITY US CM 577081102   292,201 16,379 SH   DFND 9 16,379 0 0
MATTEL EQUITY US CM 577081102   228,298 12,797 SH   OTR   0 0 12,797
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   267,020 8,772 SH   DFND 7 0 0 8,772
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   595,833 19,574 SH   SOLE 7 3,211 0 16,363
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   416,297 13,676 SH   DFND 8 6,112 0 7,564
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   320,290 10,522 SH   OTR 8 10,522 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   8,493 279 SH   SOLE 8 279 0 0
MAXLINEAR INC EQUITY US CM 57776J100   6,399,677 188,503 SH   DFND 1 188,503 0 0
MAXLINEAR INC EQUITY US CM 57776J100   2,920,006 86,009 SH   SOLE 1 86,009 0 0
MAXLINEAR INC EQUITY US CM 57776J100   810,896 23,885 SH   DFND 7 0 0 23,885
MAXLINEAR INC EQUITY US CM 57776J100   1,010,352 29,760 SH   SOLE 7 3,652 0 26,108
MAXLINEAR INC EQUITY US CM 57776J100   924,934 27,244 SH   DFND 8 17,255 0 9,989
MAXLINEAR INC EQUITY US CM 57776J100   334,034 9,839 SH   OTR 8 9,839 0 0
MAXLINEAR INC EQUITY US CM 57776J100   19,997 589 SH   SOLE 8 589 0 0
MAXCYTE INC EQUITY US CM 57777K106   92,274 16,900 SH   DFND 7 0 0 16,900
MAXCYTE INC EQUITY US CM 57777K106   150,696 27,600 SH   SOLE 7 0 0 27,600
MAXCYTE INC EQUITY US CM 57777K106   100,464 18,400 SH   DFND 8 15,000 0 3,400
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   11,385,190 137,353 SH   DFND 1 13,325 0 124,028
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   22,132 267 SH   OTR 1 267 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   5,841,507 70,473 SH   DFND 7 33,733 0 36,740
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   175,727 2,120 SH   OTR 7 2,120 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   43,483,845 524,597 SH   SOLE 7 268,278 0 256,319
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   41,705,524 503,143 SH   DFND 8 302,031 0 201,112
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   2,617,749 31,581 SH   OTR 8 31,581 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   23,188,975 279,756 SH   SOLE 8 266,674 0 13,082
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   3,610,274 43,555 SH   DFND 9 43,555 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   1,564,466 18,874 SH   DFND   5,720 0 13,154
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   8,307,734 100,226 SH   OTR   2,950 0 97,276
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   8,222,440 99,197 SH   SOLE   37,666 0 61,531
MCDONALDS CORP EQUITY US CM 580135101   120,137,792 455,879 SH   DFND 1 100,408 2,827 352,644
MCDONALDS CORP EQUITY US CM 580135101   524,952 1,992 SH   OTR 1 1,992 0 0
MCDONALDS CORP EQUITY US CM 580135101   2,202,057 8,356 SH   SOLE 1 0 0 8,356
MCDONALDS CORP EQUITY US CM 580135101   32,352,524 122,766 SH   DFND 7 77,693 0 45,073
MCDONALDS CORP EQUITY US CM 580135101   2,041,040 7,745 SH   OTR 7 7,745 0 0
MCDONALDS CORP EQUITY US CM 580135101   286,737,769 1,088,065 SH   SOLE 7 428,714 0 659,351
MCDONALDS CORP EQUITY US CM 580135101   152,388,330 578,258 SH   DFND 8 392,078 0 186,180
MCDONALDS CORP EQUITY US CM 580135101   22,350,243 84,811 SH   OTR 8 84,811 0 0
MCDONALDS CORP EQUITY US CM 580135101   87,507,772 332,060 SH   SOLE 8 292,988 0 39,072
MCDONALDS CORP EQUITY US CM 580135101   14,549,228 55,209 SH   DFND 9 55,209 0 0
MCDONALDS CORP EQUITY US CM 580135101   13,503,804 51,242 SH   DFND   20,362 12,621 18,259
MCDONALDS CORP EQUITY US CM 580135101   37,435,227 142,053 SH   OTR   8,511 0 133,542
MCDONALDS CORP EQUITY US CM 580135101   85,489,132 324,400 SH   SOLE   110,121 0 214,279
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   56,772,162 151,344 SH   DFND 1 81,563 0 69,781
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   67,897 181 SH   OTR 1 181 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   27,485,418 73,271 SH   SOLE 1 73,271 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   6,071,692 16,186 SH   DFND 7 9,642 0 6,544
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   542,048 1,445 SH   OTR 7 1,445 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   79,961,705 213,163 SH   SOLE 7 84,717 0 128,446
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   59,706,725 159,167 SH   DFND 8 80,889 0 78,278
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   6,594,985 17,581 SH   OTR 8 17,581 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   17,964,497 47,890 SH   SOLE 8 47,890 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   6,953,975 18,538 SH   DFND 9 18,538 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   5,339,833 14,235 SH   DFND   965 0 13,270
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   6,120,833 16,317 SH   OTR   0 0 16,317
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   60,071,717 160,140 SH   SOLE   18,307 0 141,833
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   3,285,230 294,904 SH   DFND 1 22,215 0 272,689
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   589,473 52,915 SH   DFND 7 22,291 0 30,624
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   70,806 6,356 SH   OTR 7 6,356 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   23,871,215 2,142,838 SH   SOLE 7 760,637 0 1,382,201
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   5,906,261 530,185 SH   DFND 8 25,519 0 504,666
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   709,228 63,665 SH   OTR 8 63,665 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   1,405,901 126,203 SH   SOLE 8 126,203 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   206,981 18,580 SH   DFND 9 18,580 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   1,632,668 146,559 SH   DFND   4,141 0 142,418
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   2,821,795 253,303 SH   SOLE   227,616 0 25,687
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   522,100 45,400 SH   DFND 7 0 0 45,400
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   1,369,650 119,100 SH   SOLE 7 11,300 0 107,800
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   3,781,545 328,830 SH   DFND 8 328,830 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   48,300 4,200 SH   OTR   0 0 4,200
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   437,299 38,026 SH   SOLE   0 0 38,026
MEMBERSHIP COLLECTIVE GRP A EQUITY US CM 586001109   273,132 73,030 SH   SOLE 7 0 0 73,030
MERCADOLIBRE INC EQUITY US CM 58733R102   58,090,991 68,646 SH   DFND 1 29,717 0 38,929
MERCADOLIBRE INC EQUITY US CM 58733R102   1,397,142 1,651 SH   SOLE 1 1,651 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   32,312,828 38,184 SH   DFND 2 38,184 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   41,490,301 49,029 SH   DFND 7 36,158 0 12,871
MERCADOLIBRE INC EQUITY US CM 58733R102   309,724 366 SH   OTR 7 366 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   76,873,288 90,841 SH   SOLE 7 49,833 0 41,008
MERCADOLIBRE INC EQUITY US CM 58733R102   158,079,324 186,802 SH   DFND 8 141,720 1,822 43,260
MERCADOLIBRE INC EQUITY US CM 58733R102   4,290,437 5,070 SH   OTR 8 5,070 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   20,864,048 24,655 SH   SOLE 8 22,323 0 2,332
MERCADOLIBRE INC EQUITY US CM 58733R102   2,385,551 2,819 SH   DFND 9 2,819 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   17,389,386 20,549 SH   DFND   1,113 18,171 1,265
MERCADOLIBRE INC EQUITY US CM 58733R102   435,814 515 SH   OTR   515 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   135,119,141 159,670 SH   SOLE   6,778 0 152,892
MERCK &#38 CO INC EQUITY US CM 58933Y105   136,382,736 1,229,227 SH   DFND 1 11,042 0 1,218,185
MERCK &#38 CO INC EQUITY US CM 58933Y105   364,693 3,287 SH   OTR 1 3,287 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   31,257,610 281,727 SH   DFND 7 155,173 0 126,554
MERCK &#38 CO INC EQUITY US CM 58933Y105   3,297,545 29,721 SH   OTR 7 29,721 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   410,196,906 3,697,133 SH   SOLE 7 1,552,912 0 2,144,221
MERCK &#38 CO INC EQUITY US CM 58933Y105   384,020,251 3,461,201 SH   DFND 8 1,894,242 0 1,566,959
MERCK &#38 CO INC EQUITY US CM 58933Y105   32,597,554 293,804 SH   OTR 8 293,804 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   155,456,039 1,401,136 SH   SOLE 8 1,401,136 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   26,944,873 242,856 SH   DFND 9 242,856 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   31,768,757 286,334 SH   DFND   59,976 0 226,358
MERCK &#38 CO INC EQUITY US CM 58933Y105   45,344,045 408,689 SH   OTR   29,386 0 379,303
MERCK &#38 CO INC EQUITY US CM 58933Y105   99,033,527 892,596 SH   SOLE   379,328 0 513,268
MERCURY SYSTEMS INC EQUITY US CM 589378108   888,357 19,856 SH   DFND 1 0 0 19,856
MERCURY SYSTEMS INC EQUITY US CM 589378108   1,057,385 23,634 SH   SOLE 7 2,287 0 21,347
MERCURY SYSTEMS INC EQUITY US CM 589378108   594,326 13,284 SH   DFND 8 11,654 0 1,630
MERCURY SYSTEMS INC EQUITY US CM 589378108   174,710 3,905 SH   OTR 8 3,905 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108   20,670 462 SH   SOLE 8 462 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100   461,939 13,507 SH   SOLE 7 2,200 0 11,307
MERCURY GENERAL CORP EQUITY US CM 589400100   247,163 7,227 SH   DFND 8 6,172 0 1,055
MERCURY GENERAL CORP EQUITY US CM 589400100   65,698 1,921 SH   OTR 8 1,921 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100   9,781 286 SH   SOLE 8 286 0 0
MERIDIANLINK INC EQUITY US CM 58985J105   76,394 5,564 SH   DFND 7 0 0 5,564
MERIDIANLINK INC EQUITY US CM 58985J105   158,554 11,548 SH   SOLE 7 5,448 0 6,100
MERITAGE CORP EQUITY US CM 59001A102   696,940 7,559 SH   DFND 7 0 0 7,559
MERITAGE CORP EQUITY US CM 59001A102   1,490,136 16,162 SH   SOLE 7 1,615 0 14,547
MERITAGE CORP EQUITY US CM 59001A102   884,566 9,594 SH   DFND 8 8,107 0 1,487
MERITAGE CORP EQUITY US CM 59001A102   508,760 5,518 SH   OTR 8 5,518 0 0
MERITAGE CORP EQUITY US CM 59001A102   276,047 2,994 SH   SOLE 8 2,994 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106   391,184 66,755 SH   SOLE 7 1,900 0 64,855
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106   184,596 31,501 SH   DFND 8 28,001 0 3,500
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106   22,573 3,852 SH   OTR 8 3,852 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106   2,737 467 SH   SOLE 8 467 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109   253,636 1,526 SH   SOLE 7 88 0 1,438
MESA LABORATORIES INC EQUITY US CM 59064R109   321,118 1,932 SH   DFND 8 1,608 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109   56,511 340 SH   OTR 8 340 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109   7,147 43 SH   SOLE 8 43 0 0
META MATERIALS INC EQUITY US CM 59134N104   240,058 201,729 SH   SOLE 7 12,800 0 188,929
META MATERIALS INC EQUITY US CM 59134N104   93,433 78,515 SH   DFND 8 65,615 0 12,900
META MATERIALS INC EQUITY US CM 59134N104   59,247 49,787 SH   OTR 8 49,787 0 0
META MATERIALS INC EQUITY US CM 59134N104   1,646 1,383 SH   SOLE 8 1,383 0 0
META MATERIALS INC EQUITY US CM 59134N104   12,019 10,100 SH   OTR   0 0 10,100
METLIFE INC EQUITY US CM 59156R108   23,851,053 329,571 SH   DFND 1 19,528 0 310,043
METLIFE INC EQUITY US CM 59156R108   63,251 874 SH   OTR 1 874 0 0
METLIFE INC EQUITY US CM 59156R108   5,363,847 74,117 SH   DFND 7 30,408 0 43,709
METLIFE INC EQUITY US CM 59156R108   429,371 5,933 SH   OTR 7 5,933 0 0
METLIFE INC EQUITY US CM 59156R108   65,049,919 898,852 SH   SOLE 7 385,965 0 512,887
METLIFE INC EQUITY US CM 59156R108   65,159,705 900,369 SH   DFND 8 379,059 0 521,310
METLIFE INC EQUITY US CM 59156R108   5,882,451 81,283 SH   OTR 8 81,283 0 0
METLIFE INC EQUITY US CM 59156R108   40,845,121 564,393 SH   SOLE 8 564,393 0 0
METLIFE INC EQUITY US CM 59156R108   3,522,176 48,669 SH   DFND 9 48,669 0 0
METLIFE INC EQUITY US CM 59156R108   4,570,093 63,149 SH   DFND   5,076 0 58,073
METLIFE INC EQUITY US CM 59156R108   14,612,806 201,918 SH   SOLE   84,096 0 117,822
METROCITY BANKSHARES INC EQUITY US CM 59165J105   242,256 11,200 SH   SOLE 7 0 0 11,200
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104   82,138 1,400 SH   DFND 7 0 0 1,400
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104   152,542 2,600 SH   SOLE 7 0 0 2,600
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104   105,606 1,800 SH   DFND 8 1,400 0 400
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104   173,605 2,959 SH   OTR 8 2,959 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   17,332,391 11,991 SH   DFND 1 1,248 0 10,743
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   39,027 27 SH   OTR 1 27 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   2,833,082 1,960 SH   DFND 7 918 0 1,042
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   560,835 388 SH   OTR 7 388 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   62,625,567 43,326 SH   SOLE 7 25,120 0 18,206
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   56,229,451 38,901 SH   DFND 8 10,704 0 28,197
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   3,774,070 2,611 SH   OTR 8 2,611 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   28,194,947 19,506 SH   SOLE 8 18,401 0 1,105
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   2,087,230 1,444 SH   DFND 9 1,444 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   4,430,305 3,065 SH   DFND   548 0 2,517
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   331,008 229 SH   OTR   229 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105   8,189,920 5,666 SH   SOLE   3,689 0 1,977
MICROSOFT CORP EQUITY US CM 594918104   1,159,118,169 4,833,284 SH   DFND 1 1,228,222 6,163 3,598,899
MICROSOFT CORP EQUITY US CM 594918104   7,754,340 32,334 SH   OTR 1 32,334 0 0
MICROSOFT CORP EQUITY US CM 594918104   87,192,556 363,575 SH   SOLE 1 309,715 0 53,860
MICROSOFT CORP EQUITY US CM 594918104   33,034,965 137,749 SH   DFND 2 137,749 0 0
MICROSOFT CORP EQUITY US CM 594918104   245,079,489 1,021,931 SH   DFND 7 696,388 0 325,543
MICROSOFT CORP EQUITY US CM 594918104   28,004,980 116,775 SH   OTR 7 116,775 0 0
MICROSOFT CORP EQUITY US CM 594918104   3,695,842,277 15,410,901 SH   SOLE 7 9,104,370 0 6,306,531
MICROSOFT CORP EQUITY US CM 594918104   1,842,369,655 7,682,302 SH   DFND 8 5,122,789 0 2,559,513
MICROSOFT CORP EQUITY US CM 594918104   197,281,688 822,624 SH   OTR 8 822,624 0 0
MICROSOFT CORP EQUITY US CM 594918104   1,049,822,842 4,377,545 SH   SOLE 8 4,003,061 0 374,484
MICROSOFT CORP EQUITY US CM 594918104   113,271,303 472,318 SH   DFND 9 472,318 0 0
MICROSOFT CORP EQUITY US CM 594918104   246,554,383 1,028,081 SH   DFND   272,277 193,364 562,440
MICROSOFT CORP EQUITY US CM 594918104   59,506,057 248,128 SH   OTR   81,726 0 166,402
MICROSOFT CORP EQUITY US CM 594918104   891,026,269 3,715,396 SH   SOLE   1,125,029 0 2,590,367
MICROVISION INC WA EQUITY US CM 594960304   291,299 123,957 SH   SOLE 7 6,572 0 117,385
MICROVISION INC WA EQUITY US CM 594960304   103,783 44,163 SH   DFND 8 33,563 0 10,600
MICROVISION INC WA EQUITY US CM 594960304   28,306 12,045 SH   OTR 8 12,045 0 0
MICROVISION INC WA EQUITY US CM 594960304   2,834 1,206 SH   SOLE 8 1,206 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   244,633 1,728 SH   DFND 7 0 0 1,728
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   661,556 4,673 SH   SOLE 7 327 0 4,346
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   355,623 2,512 SH   DFND 8 2,006 0 506
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   206,409 1,458 SH   OTR 8 1,458 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   13,166 93 SH   SOLE 8 93 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   20,375,310 290,040 SH   DFND 1 28,771 0 261,269
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   39,410 561 SH   OTR 1 561 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   2,328,718 33,149 SH   DFND 7 18,323 0 14,826
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   593,893 8,454 SH   OTR 7 8,454 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   64,491,046 918,022 SH   SOLE 7 531,998 0 386,024
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   20,924,103 297,852 SH   DFND 8 166,977 0 130,875
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   4,614,090 65,681 SH   OTR 8 65,681 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   7,149,975 101,779 SH   SOLE 8 101,779 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   1,355,825 19,300 SH   DFND 9 19,300 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   1,068,924 15,216 SH   DFND   4,063 0 11,153
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   23,403,647 333,148 SH   SOLE   71,641 0 261,507
MICRON TECHNOLOGY INC EQUITY US CM 595112103   57,446,063 1,149,381 SH   DFND 1 595,414 11,599 542,368
MICRON TECHNOLOGY INC EQUITY US CM 595112103   911,935 18,246 SH   OTR 1 18,246 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   18,629,446 372,738 SH   SOLE 1 343,564 0 29,174
MICRON TECHNOLOGY INC EQUITY US CM 595112103   13,041,731 260,939 SH   DFND 2 260,939 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   8,224,559 164,557 SH   DFND 7 152,298 0 12,259
MICRON TECHNOLOGY INC EQUITY US CM 595112103   556,578 11,136 SH   OTR 7 11,136 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   172,898,113 3,459,346 SH   SOLE 7 2,621,395 0 837,951
MICRON TECHNOLOGY INC EQUITY US CM 595112103   79,196,358 1,584,561 SH   DFND 8 988,579 0 595,982
MICRON TECHNOLOGY INC EQUITY US CM 595112103   6,442,922 128,910 SH   OTR 8 128,910 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   20,577,616 411,717 SH   SOLE 8 411,717 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   3,564,873 71,326 SH   DFND 9 71,326 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   4,800,729 96,053 SH   DFND   21,619 0 74,434
MICRON TECHNOLOGY INC EQUITY US CM 595112103   67,973 1,360 SH   OTR   0 0 1,360
MICRON TECHNOLOGY INC EQUITY US CM 595112103   29,868,148 597,602 SH   SOLE   310,648 0 286,954
MICROVAST HOLDINGS INC EQUITY US CM 59516C106   61,659 40,300 SH   SOLE 7 7,100 0 33,200
MICROVAST HOLDINGS INC EQUITY US CM 59516C106   59,945 39,180 SH   DFND 8 31,580 0 7,600
MICROVAST HOLDINGS INC EQUITY US CM 59516C106   3,539 2,313 SH   SOLE 8 2,313 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   19,532,696 124,420 SH   DFND 1 72,517 0 51,903
MID AMERICA APARTMENT COMM REST INV TS 59522J103   7,065 45 SH   OTR 1 45 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   879,144 5,600 SH   SOLE 1 0 0 5,600
MID AMERICA APARTMENT COMM REST INV TS 59522J103   8,188,755 52,161 SH   DFND 7 4,275 0 47,886
MID AMERICA APARTMENT COMM REST INV TS 59522J103   124,179 791 SH   OTR 7 791 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   64,398,710 410,209 SH   SOLE 7 149,351 0 260,858
MID AMERICA APARTMENT COMM REST INV TS 59522J103   38,091,269 242,635 SH   DFND 8 34,530 0 208,105
MID AMERICA APARTMENT COMM REST INV TS 59522J103   2,004,762 12,770 SH   OTR 8 12,770 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   3,202,753 20,401 SH   SOLE 8 20,401 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   618,384 3,939 SH   DFND 9 3,939 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   4,347,210 27,691 SH   DFND   556 0 27,135
MID AMERICA APARTMENT COMM REST INV TS 59522J103   9,070,412 57,777 SH   SOLE   42,929 0 14,848
MIDDLEBY CORP EQUITY US CM 596278101   3,882,967 28,999 SH   DFND 1 2,594 0 26,405
MIDDLEBY CORP EQUITY US CM 596278101   1,186,220 8,859 SH   DFND 7 0 0 8,859
MIDDLEBY CORP EQUITY US CM 596278101   3,345,090 24,982 SH   SOLE 7 2,313 0 22,669
MIDDLEBY CORP EQUITY US CM 596278101   1,855,185 13,855 SH   DFND 8 11,222 0 2,633
MIDDLEBY CORP EQUITY US CM 596278101   841,026 6,281 SH   OTR 8 6,281 0 0
MIDDLEBY CORP EQUITY US CM 596278101   56,238 420 SH   SOLE 8 420 0 0
MIDDLEBY CORP EQUITY US CM 596278101   278,512 2,080 SH   OTR   0 0 2,080
MIDDLESEX WATER CO EQUITY US CM 596680108   402,948 5,122 SH   DFND 7 0 0 5,122
MIDDLESEX WATER CO EQUITY US CM 596680108   678,607 8,626 SH   SOLE 7 623 0 8,003
MIDDLESEX WATER CO EQUITY US CM 596680108   327,739 4,166 SH   DFND 8 2,976 0 1,190
MIDDLESEX WATER CO EQUITY US CM 596680108   118,477 1,506 SH   OTR 8 1,506 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108   110,925 1,410 SH   SOLE 8 1,410 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105   258,214 9,700 SH   SOLE 7 1,600 0 8,100
MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103   177,673 5,596 SH   DFND 8 5,596 0 0
MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103   99,568 3,136 SH   OTR 8 3,136 0 0
MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103   13,716 432 SH   SOLE 8 432 0 0
MILLERKNOLL INC EQUITY US CM 600544100   334,773 15,934 SH   DFND 7 0 0 15,934
MILLERKNOLL INC EQUITY US CM 600544100   567,333 27,003 SH   SOLE 7 2,900 0 24,103
MILLERKNOLL INC EQUITY US CM 600544100   404,548 19,255 SH   DFND 8 14,863 0 4,392
MILLERKNOLL INC EQUITY US CM 600544100   109,777 5,225 SH   OTR 8 5,225 0 0
MILLERKNOLL INC EQUITY US CM 600544100   12,207 581 SH   SOLE 8 581 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   440,827 7,260 SH   DFND 7 0 0 7,260
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   1,361,707 22,426 SH   SOLE 7 2,810 0 19,616
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   562,328 9,261 SH   DFND 8 7,037 0 2,224
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   401,420 6,611 SH   OTR 8 6,611 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   16,152 266 SH   SOLE 8 266 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   958,896 21,163 SH   DFND 1 0 0 21,163
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   362,525 8,001 SH   DFND 7 0 0 8,001
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   8,415,653 185,735 SH   SOLE 7 167,889 0 17,846
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   471,269 10,401 SH   DFND 8 8,856 0 1,545
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   223,288 4,928 SH   OTR 8 4,928 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   12,732 281 SH   SOLE 8 281 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   53,738 1,186 SH   OTR   0 0 1,186
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   371,859 8,207 SH   SOLE   0 0 8,207
GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101   518,224 78,400 SH   SOLE 7 9,000 0 69,400
GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101   208,387 31,526 SH   DFND 8 26,750 0 4,776
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MITEK SYSTEMS INC COM EQUITY US CM 606710200   3,876 400 SH   SOLE 8 400 0 0
MODEL N INC EQUITY US CM 607525102   273,983 6,755 SH   DFND 7 0 0 6,755
MODEL N INC EQUITY US CM 607525102   618,215 15,242 SH   SOLE 7 3,927 0 11,315
MODEL N INC EQUITY US CM 607525102   675,526 16,655 SH   DFND 8 8,572 0 8,083
MODEL N INC EQUITY US CM 607525102   74,387 1,834 SH   OTR 8 1,834 0 0
MODEL N INC EQUITY US CM 607525102   111,743 2,755 SH   SOLE 8 2,755 0 0
MODERNA INC EQUITY US CM 60770K107   29,224,533 162,702 SH   DFND 1 566 0 162,136
MODERNA INC EQUITY US CM 60770K107   77,057 429 SH   OTR 1 429 0 0
MODERNA INC EQUITY US CM 60770K107   3,929,547 21,877 SH   DFND 7 12,801 0 9,076
MODERNA INC EQUITY US CM 60770K107   575,682 3,205 SH   OTR 7 3,205 0 0
MODERNA INC EQUITY US CM 60770K107   120,722,602 672,100 SH   SOLE 7 422,037 0 250,063
MODERNA INC EQUITY US CM 60770K107   57,948,107 322,615 SH   DFND 8 148,298 0 174,317
MODERNA INC EQUITY US CM 60770K107   6,980,213 38,861 SH   OTR 8 38,861 0 0
MODERNA INC EQUITY US CM 60770K107   16,395,175 91,277 SH   SOLE 8 91,277 0 0
MODERNA INC EQUITY US CM 60770K107   2,991,930 16,657 SH   DFND 9 16,657 0 0
MODERNA INC EQUITY US CM 60770K107   1,451,330 8,080 SH   DFND   2,200 0 5,880
MODERNA INC EQUITY US CM 60770K107   16,259,921 90,524 SH   SOLE   43,106 0 47,418
MODINE MANUFACTURING CO EQUITY US CM 607828100   115,982 5,840 SH   DFND 7 0 0 5,840
MODINE MANUFACTURING CO EQUITY US CM 607828100   230,456 11,604 SH   SOLE 7 2,996 0 8,608
MODINE MANUFACTURING CO EQUITY US CM 607828100   249,680 12,572 SH   DFND 8 10,089 0 2,483
MODINE MANUFACTURING CO EQUITY US CM 607828100   244,874 12,330 SH   OTR 8 12,330 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100   83,670 4,213 SH   SOLE 8 4,213 0 0
MODIVCARE INC EQUITY US CM 60783X104   309,299 3,447 SH   DFND 7 0 0 3,447
MODIVCARE INC EQUITY US CM 60783X104   456,905 5,092 SH   SOLE 7 392 0 4,700
MODIVCARE INC EQUITY US CM 60783X104   377,224 4,204 SH   DFND 8 3,376 0 828
MODIVCARE INC EQUITY US CM 60783X104   85,782 956 SH   OTR 8 956 0 0
MODIVCARE INC EQUITY US CM 60783X104   7,178 80 SH   SOLE 8 80 0 0
MOHAWK INDS EQUITY US CM 608190104   3,017,125 29,516 SH   DFND 1 4,305 0 25,211
MOHAWK INDS EQUITY US CM 608190104   2,658 26 SH   OTR 1 26 0 0
MOHAWK INDS EQUITY US CM 608190104   203,213 1,988 SH   DFND 7 1,988 0 0
MOHAWK INDS EQUITY US CM 608190104   39,355 385 SH   OTR 7 385 0 0
MOHAWK INDS EQUITY US CM 608190104   6,582,150 64,392 SH   SOLE 7 31,365 0 33,027
MOHAWK INDS EQUITY US CM 608190104   4,280,974 41,880 SH   DFND 8 29,595 0 12,285
MOHAWK INDS EQUITY US CM 608190104   689,985 6,750 SH   OTR 8 6,750 0 0
MOHAWK INDS EQUITY US CM 608190104   1,629,796 15,944 SH   SOLE 8 15,944 0 0
MOHAWK INDS EQUITY US CM 608190104   276,607 2,706 SH   DFND 9 2,706 0 0
MOHAWK INDS EQUITY US CM 608190104   111,420 1,090 SH   DFND   0 0 1,090
MOHAWK INDS EQUITY US CM 608190104   649,506 6,354 SH   SOLE   6,024 0 330
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   13,721,962 41,554 SH   DFND 1 15,117 0 26,437
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   23,776 72 SH   OTR 1 72 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   2,144,448 6,494 SH   DFND 7 2,370 0 4,124
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   265,497 804 SH   OTR 7 804 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   23,974,632 72,602 SH   SOLE 7 33,609 0 38,993
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   33,275,939 100,769 SH   DFND 8 13,664 0 87,105
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   2,172,848 6,580 SH   OTR 8 6,580 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   3,782,340 11,454 SH   SOLE 8 8,326 0 3,128
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   848,005 2,568 SH   DFND 9 2,568 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   523,399 1,585 SH   DFND   240 0 1,345
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   1,152,798 3,491 SH   OTR   0 0 3,491
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   7,139,027 21,619 SH   SOLE   7,003 0 14,616
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   2,529,374 49,095 SH   DFND 1 44,797 0 4,298
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   9,016 175 SH   OTR 1 175 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   1,425,094 27,661 SH   DFND 7 10,672 0 16,989
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   67,543 1,311 SH   OTR 7 1,311 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   15,612,569 303,039 SH   SOLE 7 104,346 0 198,693
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   19,426,337 377,064 SH   DFND 8 140,690 0 236,374
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   1,156,418 22,446 SH   OTR 8 22,446 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   4,766,064 92,509 SH   SOLE 8 92,509 0 0
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MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   1,073,779 20,842 SH   DFND   1,143 0 19,699
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   7,365,917 142,972 SH   SOLE   21,458 0 121,514
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108   141,400 20,200 SH   DFND 7 0 0 20,200
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108   522,186 74,598 SH   SOLE 7 8,448 0 66,150
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108   297,787 42,541 SH   DFND 8 35,232 0 7,309
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108   176,330 25,190 SH   OTR 8 25,190 0 0
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108   71,687 10,241 SH   SOLE 8 10,241 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   486,329 6,325 SH   SOLE 7 325 0 6,000
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   202,298 2,631 SH   DFND 8 2,631 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   67,433 877 SH   OTR 8 877 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   5,536 72 SH   SOLE 8 72 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   103,033,101 1,545,883 SH   DFND 1 883,364 0 662,519
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   1,114,721 16,725 SH   OTR 1 16,725 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   42,154,925 632,482 SH   SOLE 1 576,085 0 56,397
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   7,771,657 116,604 SH   DFND 7 59,918 0 56,686
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   784,271 11,767 SH   OTR 7 11,767 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   136,475,406 2,047,643 SH   SOLE 7 930,672 0 1,116,971
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   149,409,905 2,241,709 SH   DFND 8 784,126 0 1,457,583
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   10,546,563 158,238 SH   OTR 8 158,238 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   54,566,888 818,708 SH   SOLE 8 818,708 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   7,017,512 105,289 SH   DFND 9 105,289 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   8,123,102 121,877 SH   DFND   9,998 0 111,879
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   3,596,434 53,960 SH   OTR   0 0 53,960
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   62,040,486 930,840 SH   SOLE   192,536 0 738,304
MONGODB INC EQUITY US CM 60937P106   13,854,583 70,385 SH   DFND 1 39,511 566 30,308
MONGODB INC EQUITY US CM 60937P106   144,677 735 SH   OTR 1 735 0 0
MONGODB INC EQUITY US CM 60937P106   2,026,271 10,294 SH   DFND 7 9,023 0 1,271
MONGODB INC EQUITY US CM 60937P106   216,524 1,100 SH   OTR 7 1,100 0 0
MONGODB INC EQUITY US CM 60937P106   24,925,849 126,630 SH   SOLE 7 74,823 0 51,807
MONGODB INC EQUITY US CM 60937P106   15,290,334 77,679 SH   DFND 8 36,343 0 41,336
MONGODB INC EQUITY US CM 60937P106   1,512,715 7,685 SH   OTR 8 7,685 0 0
MONGODB INC EQUITY US CM 60937P106   1,813,684 9,214 SH   SOLE 8 9,214 0 0
MONGODB INC EQUITY US CM 60937P106   615,912 3,129 SH   DFND 9 3,129 0 0
MONGODB INC EQUITY US CM 60937P106   1,879,625 9,549 SH   DFND   1,681 6,314 1,554
MONGODB INC EQUITY US CM 60937P106   2,730,564 13,872 SH   SOLE   9,979 0 3,893
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   8,334,588 23,570 SH   DFND 1 3,569 0 20,001
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   15,912 45 SH   OTR 1 45 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   1,474,200 4,169 SH   SOLE 1 4,169 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   852,907 2,412 SH   DFND 7 1,669 0 743
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   243,991 690 SH   OTR 7 690 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   28,663,273 81,059 SH   SOLE 7 51,510 0 29,549
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   15,209,119 43,011 SH   DFND 8 13,509 0 29,502
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   1,744,005 4,932 SH   OTR 8 4,932 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   2,566,501 7,258 SH   SOLE 8 7,258 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   233,736 661 SH   DFND 9 661 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   343,355 971 SH   DFND   240 0 731
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   2,834,537 8,016 SH   SOLE   5,948 0 2,068
MONRO INC EQUITY US CM 610236101   225,141 4,981 SH   DFND 7 0 0 4,981
MONRO INC EQUITY US CM 610236101   601,115 13,299 SH   SOLE 7 1,335 0 11,964
MONRO INC EQUITY US CM 610236101   656,033 14,514 SH   DFND 8 7,128 0 7,386
MONRO INC EQUITY US CM 610236101   104,819 2,319 SH   OTR 8 2,319 0 0
MONRO INC EQUITY US CM 610236101   10,622 235 SH   SOLE 8 235 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   20,303,157 199,972 SH   DFND 1 15,715 0 184,257
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   40,714 401 SH   OTR 1 401 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   3,503,191 34,504 SH   SOLE 1 22,848 0 11,656
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   14,964,405 147,389 SH   DFND 7 128,704 0 18,685
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   607,251 5,981 SH   OTR 7 5,981 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   69,208,229 681,653 SH   SOLE 7 383,008 0 298,645
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   63,719,617 627,594 SH   DFND 8 383,765 0 243,829
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   4,542,452 44,740 SH   OTR 8 44,740 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   6,693,568 65,927 SH   SOLE 8 65,927 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   916,004 9,022 SH   DFND 9 9,022 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   8,596,342 84,668 SH   DFND   34,991 41,392 8,285
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   7,774,863 76,577 SH   SOLE   56,623 0 19,954
MONTAUK RENEWABLES INC EQUITY US CM 61218C103   255,565 23,170 SH   SOLE 7 4,211 0 18,959
MONTAUK RENEWABLES INC EQUITY US CM 61218C103   208,687 18,920 SH   DFND 8 16,905 0 2,015
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   7,748,852 174,563 SH   DFND 1 174,563 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   1,111,348 25,036 SH   OTR 1 25,036 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   6,463,140 145,599 SH   SOLE 1 145,599 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   4,046,992 91,169 SH   DFND 7 87,722 0 3,447
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   56,713,863 1,277,627 SH   SOLE 7 1,237,574 0 40,053
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   1,674,169 37,715 SH   DFND 8 5,327 0 32,388
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   57,041 1,285 SH   OTR 8 1,285 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   6,880 155 SH   SOLE 8 155 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   3,670,343 82,684 SH   DFND   23,584 0 59,100
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   40,173 905 SH   OTR   0 0 905
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   398,889 8,986 SH   SOLE   8,986 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   21,963,893 78,831 SH   DFND 1 4,277 0 74,554
MOODY S CORP US 0 01 EQUITY US CM 615369105   56,281 202 SH   OTR 1 202 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   4,880,308 17,516 SH   DFND 7 6,972 0 10,544
MOODY S CORP US 0 01 EQUITY US CM 615369105   727,755 2,612 SH   OTR 7 2,612 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   89,465,439 321,102 SH   SOLE 7 178,639 0 142,463
MOODY S CORP US 0 01 EQUITY US CM 615369105   64,305,217 230,799 SH   DFND 8 96,495 0 134,304
MOODY S CORP US 0 01 EQUITY US CM 615369105   5,274,277 18,930 SH   OTR 8 18,930 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   63,438,709 227,689 SH   SOLE 8 219,205 0 8,484
MOODY S CORP US 0 01 EQUITY US CM 615369105   3,618,995 12,989 SH   DFND 9 12,989 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   4,963,337 17,814 SH   DFND   3,664 0 14,150
MOODY S CORP US 0 01 EQUITY US CM 615369105   521,298 1,871 SH   OTR   1,871 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   12,554,060 45,058 SH   SOLE   29,458 0 15,600
MOOG INC CLASS A EQUITY US CM 615394202   1,125,522 12,825 SH   SOLE 7 1,272 0 11,553
MORGAN STANLEY EQUITY US CM 617446448   54,631,132 642,568 SH   DFND 1 30,033 0 612,535
MORGAN STANLEY EQUITY US CM 617446448   144,704 1,702 SH   OTR 1 1,702 0 0
MORGAN STANLEY EQUITY US CM 617446448   10,500,055 123,501 SH   DFND 7 51,482 0 72,019
MORGAN STANLEY EQUITY US CM 617446448   988,698 11,629 SH   OTR 7 11,629 0 0
MORGAN STANLEY EQUITY US CM 617446448   162,591,143 1,912,387 SH   SOLE 7 740,997 0 1,171,390
MORGAN STANLEY EQUITY US CM 617446448   127,215,086 1,496,296 SH   DFND 8 798,954 0 697,342
MORGAN STANLEY EQUITY US CM 617446448   12,879,850 151,492 SH   OTR 8 151,492 0 0
MORGAN STANLEY EQUITY US CM 617446448   83,183,483 978,399 SH   SOLE 8 910,642 0 67,757
MORGAN STANLEY EQUITY US CM 617446448   9,546,641 112,287 SH   DFND 9 112,287 0 0
MORGAN STANLEY EQUITY US CM 617446448   11,514,769 135,436 SH   DFND   30,899 0 104,537
MORGAN STANLEY EQUITY US CM 617446448   1,281,506 15,073 SH   OTR   15,073 0 0
MORGAN STANLEY EQUITY US CM 617446448   27,874,062 327,853 SH   SOLE   194,407 0 133,446
MORNINGSTAR INC EQUITY US CM 617700109   2,778,633 12,829 SH   DFND 1 1,698 0 11,131
MORNINGSTAR INC EQUITY US CM 617700109   1,057,609 4,883 SH   DFND 7 0 0 4,883
MORNINGSTAR INC EQUITY US CM 617700109   31,189 144 SH   OTR 7 144 0 0
MORNINGSTAR INC EQUITY US CM 617700109   2,623,555 12,113 SH   SOLE 7 1,485 0 10,628
MORNINGSTAR INC EQUITY US CM 617700109   1,460,466 6,743 SH   DFND 8 5,356 0 1,387
MORNINGSTAR INC EQUITY US CM 617700109   595,839 2,751 SH   OTR 8 2,751 0 0
MORNINGSTAR INC EQUITY US CM 617700109   445,092 2,055 SH   SOLE 8 2,055 0 0
MOSAIC CO THE EQUITY US CM 61945C103   8,581,674 195,616 SH   DFND 1 28,847 0 166,769
MOSAIC CO THE EQUITY US CM 61945C103   15,486 353 SH   OTR 1 353 0 0
MOSAIC CO THE EQUITY US CM 61945C103   516,964 11,784 SH   DFND 7 11,784 0 0
MOSAIC CO THE EQUITY US CM 61945C103   151,088 3,444 SH   OTR 7 3,444 0 0
MOSAIC CO THE EQUITY US CM 61945C103   24,436,818 557,028 SH   SOLE 7 199,120 0 357,908
MOSAIC CO THE EQUITY US CM 61945C103   16,017,068 365,103 SH   DFND 8 112,390 0 252,713
MOSAIC CO THE EQUITY US CM 61945C103   1,865,177 42,516 SH   OTR 8 42,516 0 0
MOSAIC CO THE EQUITY US CM 61945C103   7,371,345 168,027 SH   SOLE 8 148,734 0 19,293
MOSAIC CO THE EQUITY US CM 61945C103   493,406 11,247 SH   DFND 9 11,247 0 0
MOSAIC CO THE EQUITY US CM 61945C103   985,364 22,461 SH   DFND   10,070 0 12,391
MOSAIC CO THE EQUITY US CM 61945C103   157,932 3,600 SH   OTR   3,600 0 0
MOSAIC CO THE EQUITY US CM 61945C103   22,315,090 508,664 SH   SOLE   53,485 0 455,179
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   22,437,263 87,064 SH   DFND 1 9,638 0 77,426
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   44,326 172 SH   OTR 1 172 0 0
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   102,746,400 398,690 SH   SOLE 7 250,413 0 148,277
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   4,922,776 19,102 SH   OTR 8 19,102 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   47,151,395 182,963 SH   SOLE 8 174,322 0 8,641
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   5,368,099 20,830 SH   DFND   3,965 0 16,865
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   29,981,724 116,339 SH   OTR   1,912 0 114,427
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   11,212,963 43,510 SH   SOLE   24,650 0 18,860
MOVADO GROUP INC EQUITY US CM 624580106   48,601 1,507 SH   DFND 7 0 0 1,507
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MOVADO GROUP INC EQUITY US CM 624580106   394,966 12,247 SH   DFND 8 5,233 0 7,014
MOVADO GROUP INC EQUITY US CM 624580106   33,830 1,049 SH   SOLE 8 1,049 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102   533,183 9,037 SH   DFND 7 0 0 9,037
MUELLER INDUSTRIES INC EQUITY US CM 624756102   1,317,529 22,331 SH   SOLE 7 3,867 0 18,464
MUELLER INDUSTRIES INC EQUITY US CM 624756102   1,140,883 19,337 SH   DFND 8 10,882 0 8,455
MUELLER INDUSTRIES INC EQUITY US CM 624756102   549,172 9,308 SH   OTR 8 9,308 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102   34,633 587 SH   SOLE 8 587 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   282,568 26,261 SH   DFND 7 0 0 26,261
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   829,596 77,100 SH   SOLE 7 10,210 0 66,890
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   417,284 38,781 SH   DFND 8 35,267 0 3,514
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   359,728 33,432 SH   OTR 8 33,432 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   155,052 14,410 SH   SOLE 8 14,410 0 0
MULTIPLAN CORP EQUITY US CM 62548M100   54,349 47,260 SH   DFND 7 0 0 47,260
MULTIPLAN CORP EQUITY US CM 62548M100   136,504 118,699 SH   SOLE 7 11,494 0 107,205
MULTIPLAN CORP EQUITY US CM 62548M100   64,693 56,255 SH   DFND 8 39,982 0 16,273
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   3,171,945 73,749 SH   SOLE 7 10,968 0 62,781
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   1,419,889 33,013 SH   DFND 8 33,013 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   839,684 19,523 SH   OTR 8 19,523 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   54,537 1,268 SH   SOLE 8 1,268 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   217,932 5,067 SH   DFND 9 5,067 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   336,252 7,818 SH   OTR   0 0 7,818
MURPHY USA INC EQUITY US CM 626755102   1,124,030 4,021 SH   DFND 7 0 0 4,021
MURPHY USA INC EQUITY US CM 626755102   3,182,004 11,383 SH   SOLE 7 2,158 0 9,225
MURPHY USA INC EQUITY US CM 626755102   5,381,145 19,250 SH   DFND 8 15,664 0 3,586
MURPHY USA INC EQUITY US CM 626755102   606,043 2,168 SH   OTR 8 2,168 0 0
MURPHY USA INC EQUITY US CM 626755102   59,822 214 SH   SOLE 8 214 0 0
MURPHY USA INC EQUITY US CM 626755102   376,261 1,346 SH   DFND 9 1,346 0 0
MURPHY USA INC EQUITY US CM 626755102   247,393 885 SH   OTR   0 0 885
MYERS INDUSTRIES INC EQUITY US CM 628464109   462,184 20,791 SH   SOLE 7 4,623 0 16,168
MYERS INDUSTRIES INC EQUITY US CM 628464109   236,149 10,623 SH   DFND 8 9,484 0 1,139
MYERS INDUSTRIES INC EQUITY US CM 628464109   46,461 2,090 SH   OTR 8 2,090 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109   3,357 151 SH   SOLE 8 151 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104   201,805 13,908 SH   DFND 7 0 0 13,908
MYRIAD GENETICS INC EQUITY US CM 62855J104   463,913 31,972 SH   SOLE 7 3,130 0 28,842
MYRIAD GENETICS INC EQUITY US CM 62855J104   297,005 20,469 SH   DFND 8 15,849 0 4,620
MYRIAD GENETICS INC EQUITY US CM 62855J104   76,090 5,244 SH   OTR 8 5,244 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104   8,982 619 SH   SOLE 8 619 0 0
NCR CORP EQUITY US CM 62886E108   1,250,422 53,414 SH   DFND 1 1,346 0 52,068
NCR CORP EQUITY US CM 62886E108   504,415 21,547 SH   DFND 7 0 0 21,547
NCR CORP EQUITY US CM 62886E108   1,450,507 61,961 SH   SOLE 7 6,160 0 55,801
NCR CORP EQUITY US CM 62886E108   863,244 36,875 SH   DFND 8 29,660 0 7,215
NCR CORP EQUITY US CM 62886E108   392,094 16,749 SH   OTR 8 16,749 0 0
NCR CORP EQUITY US CM 62886E108   22,708 970 SH   SOLE 8 970 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   198,461 20,355 SH   DFND 1 0 0 20,355
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   914,453 93,790 SH   DFND 7 0 0 93,790
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   37,592,685 3,855,660 SH   SOLE 7 1,619,732 0 2,235,928
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   6,375,476 653,895 SH   DFND 8 0 0 653,895
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   3,933,481 403,434 SH   SOLE 8 403,434 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   1,237,831 126,957 SH   DFND   30,557 0 96,400
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   1,660,786 170,337 SH   SOLE   44,848 0 125,489
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   254,938 12,198 SH   DFND 7 0 0 12,198
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   888,166 42,496 SH   SOLE 7 3,339 0 39,157
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   731,374 34,994 SH   DFND 8 17,797 0 17,197
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   123,665 5,917 SH   OTR 8 5,917 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   12,185 583 SH   SOLE 8 583 0 0
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105   44,553 8,875 SH   DFND 7 0 0 8,875
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105   48,965 9,754 SH   SOLE 7 0 0 9,754
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105   54,381 10,833 SH   DFND 8 9,113 0 1,720
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105   9,884 1,969 SH   SOLE 8 1,969 0 0
NRG ENERGY INC EQUITY US CM 629377508   7,214,167 226,718 SH   DFND 1 110,749 0 115,969
NRG ENERGY INC EQUITY US CM 629377508   10,723 337 SH   OTR 1 337 0 0
NRG ENERGY INC EQUITY US CM 629377508   4,773 150 SH   DFND 7 150 0 0
NRG ENERGY INC EQUITY US CM 629377508   6,554,793 205,996 SH   SOLE 7 129,947 0 76,049
NRG ENERGY INC EQUITY US CM 629377508   4,800,906 150,877 SH   DFND 8 133,692 0 17,185
NRG ENERGY INC EQUITY US CM 629377508   887,683 27,897 SH   OTR 8 27,897 0 0
NRG ENERGY INC EQUITY US CM 629377508   889,942 27,968 SH   SOLE 8 27,968 0 0
NRG ENERGY INC EQUITY US CM 629377508   224,108 7,043 SH   DFND 9 7,043 0 0
NRG ENERGY INC EQUITY US CM 629377508   165,814 5,211 SH   DFND   0 0 5,211
NRG ENERGY INC EQUITY US CM 629377508   1,400,875 44,025 SH   SOLE   27,293 0 16,732
NVR INC EQUITY US CM 62944T105   9,206,709 1,996 SH   DFND 1 466 0 1,530
NVR INC EQUITY US CM 62944T105   9,225 2 SH   OTR 1 2 0 0
NVR INC EQUITY US CM 62944T105   1,143,920 248 SH   DFND 7 129 0 119
NVR INC EQUITY US CM 62944T105   156,827 34 SH   OTR 7 34 0 0
NVR INC EQUITY US CM 62944T105   19,428,187 4,212 SH   SOLE 7 2,034 0 2,178
NVR INC EQUITY US CM 62944T105   18,842,390 4,085 SH   DFND 8 2,491 0 1,594
NVR INC EQUITY US CM 62944T105   1,738,943 377 SH   OTR 8 377 0 0
NVR INC EQUITY US CM 62944T105   3,039,690 659 SH   SOLE 8 522 0 137
NVR INC EQUITY US CM 62944T105   1,697,429 368 SH   DFND 9 368 0 0
NVR INC EQUITY US CM 62944T105   373,619 81 SH   DFND   7 0 74
NVR INC EQUITY US CM 62944T105   5,262,954 1,141 SH   SOLE   388 0 753
NV5 HOLDINGS INC EQUITY US CM 62945V109   327,624 2,476 SH   DFND 7 0 0 2,476
NV5 HOLDINGS INC EQUITY US CM 62945V109   886,941 6,703 SH   SOLE 7 308 0 6,395
NV5 HOLDINGS INC EQUITY US CM 62945V109   459,150 3,470 SH   DFND 8 3,251 0 219
NV5 HOLDINGS INC EQUITY US CM 62945V109   114,589 866 SH   OTR 8 866 0 0
NV5 HOLDINGS INC EQUITY US CM 62945V109   10,983 83 SH   SOLE 8 83 0 0
NOV INC EQUITY US CM 62955J103   3,610,773 172,847 SH   DFND 1 7,924 0 164,923
NOV INC EQUITY US CM 62955J103   4,312,322 206,430 SH   SOLE 7 27,041 0 179,389
NOV INC EQUITY US CM 62955J103   2,217,954 106,173 SH   DFND 8 89,735 0 16,438
NOV INC EQUITY US CM 62955J103   940,886 45,040 SH   OTR 8 45,040 0 0
NOV INC EQUITY US CM 62955J103   662,819 31,729 SH   SOLE 8 31,729 0 0
NOV INC EQUITY US CM 62955J103   201,839 9,662 SH   DFND 9 9,662 0 0
NOV INC EQUITY US CM 62955J103   308,378 14,762 SH   OTR   0 0 14,762
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   812,462 101,940 SH   DFND 1 101,940 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   368,915 46,288 SH   SOLE 1 46,288 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   219,000 27,478 SH   DFND 7 0 0 27,478
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   137,881 17,300 SH   SOLE 7 1,500 0 15,800
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   169,753 21,299 SH   DFND 8 18,795 0 2,504
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   24,492 3,073 SH   OTR 8 3,073 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109   2,917 366 SH   SOLE 8 366 0 0
NASDAQ INC EQUITY US CM 631103108   10,543,856 171,864 SH   DFND 1 17,817 0 154,047
NASDAQ INC EQUITY US CM 631103108   26,319 429 SH   OTR 1 429 0 0
NASDAQ INC EQUITY US CM 631103108   1,734,242 28,268 SH   DFND 7 13,800 0 14,468
NASDAQ INC EQUITY US CM 631103108   191,044 3,114 SH   OTR 7 3,114 0 0
NASDAQ INC EQUITY US CM 631103108   31,663,962 516,120 SH   SOLE 7 195,567 0 320,553
NASDAQ INC EQUITY US CM 631103108   27,883,452 454,498 SH   DFND 8 204,917 0 249,581
NASDAQ INC EQUITY US CM 631103108   2,425,963 39,543 SH   OTR 8 39,543 0 0
NASDAQ INC EQUITY US CM 631103108   11,557,359 188,384 SH   SOLE 8 169,682 0 18,702
NASDAQ INC EQUITY US CM 631103108   1,685,469 27,473 SH   DFND 9 27,473 0 0
NASDAQ INC EQUITY US CM 631103108   2,162,403 35,247 SH   DFND   6,264 0 28,983
NASDAQ INC EQUITY US CM 631103108   261,965 4,270 SH   OTR   4,270 0 0
NASDAQ INC EQUITY US CM 631103108   4,893,153 79,758 SH   SOLE   56,394 0 23,364
NATERA INC EQUITY US CM 632307104   1,816,849 45,229 SH   DFND 1 0 0 45,229
NATERA INC EQUITY US CM 632307104   23,981 597 SH   OTR 7 597 0 0
NATERA INC EQUITY US CM 632307104   2,234,617 55,629 SH   SOLE 7 4,561 0 51,068
NATERA INC EQUITY US CM 632307104   1,078,966 26,860 SH   DFND 8 22,371 0 4,489
NATERA INC EQUITY US CM 632307104   391,818 9,754 SH   OTR 8 9,754 0 0
NATERA INC EQUITY US CM 632307104   34,024 847 SH   SOLE 8 847 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   319,010 6,856 SH   SOLE 7 256 0 6,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   304,725 6,549 SH   DFND 8 6,538 0 11
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   75,751 1,628 SH   OTR 8 1,628 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   9,306 200 SH   SOLE 8 200 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   124,652 2,095 SH   DFND 7 0 0 2,095
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   233,717 3,928 SH   SOLE 7 329 0 3,599
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   486,949 8,184 SH   DFND 8 4,227 0 3,957
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   50,159 843 SH   OTR 8 843 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   4,522 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   5,033,109 79,512 SH   DFND 1 43,511 0 36,001
NATIONAL FUEL GAS CO EQUITY US CM 636180101   2,685,882 42,431 SH   SOLE 7 3,963 0 38,468
NATIONAL FUEL GAS CO EQUITY US CM 636180101   1,248,656 19,726 SH   DFND 8 19,726 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   616,415 9,738 SH   OTR 8 9,738 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   39,499 624 SH   SOLE 8 624 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   6,296,688 120,580 SH   SOLE 7 35,108 0 85,472
NATL HEALTH INVESTORS INC REST INV TS 63633D104   2,202,274 42,173 SH   DFND 8 9,211 0 32,962
NATL HEALTH INVESTORS INC REST INV TS 63633D104   162,979 3,121 SH   OTR 8 3,121 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   14,726 282 SH   SOLE 8 282 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   474,523 9,087 SH   DFND   0 0 9,087
NATL HEALTH INVESTORS INC REST INV TS 63633D104   78,748 1,508 SH   OTR   0 0 1,508
NATL HEALTH INVESTORS INC REST INV TS 63633D104   580,373 11,114 SH   SOLE   11,114 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   218,168 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   203,173 5,447 SH   SOLE 7 408 0 5,039
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   188,663 5,058 SH   DFND 8 4,130 0 928
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   142,598 3,823 SH   OTR 8 3,823 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   42,410 1,137 SH   SOLE 8 1,137 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106   5,118,851 111,863 SH   DFND 1 14,020 0 97,843
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106   23,469,755 512,888 SH   SOLE 7 145,116 0 367,772
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106   7,885,866 172,331 SH   DFND 8 40,724 0 131,607
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106   864,132 18,884 SH   OTR 8 18,884 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106   62,234 1,360 SH   SOLE 8 1,360 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106   327,459 7,156 SH   DFND 9 7,156 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106   1,754,713 38,346 SH   DFND   0 0 38,346
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106   306,821 6,705 SH   OTR   0 0 6,705
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106   2,077,550 45,401 SH   SOLE   45,401 0 0
NATIONAL VISION HOLDINGS CONV BD US 63845RAB3   24,662,083 17,900,000 PRN   SOLE 7 17,900,000 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   125,045 445 SH   DFND 8 323 0 122
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   326,522 1,162 SH   OTR 8 1,162 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   8,430 30 SH   SOLE 8 30 0 0
NAVIENT CORP EQUITY US CM 63938C108   385,259 23,420 SH   DFND 7 0 0 23,420
NAVIENT CORP EQUITY US CM 63938C108   1,233,915 75,010 SH   SOLE 7 9,808 0 65,202
NAVIENT CORP EQUITY US CM 63938C108   1,291,358 78,502 SH   DFND 8 47,936 0 30,566
NAVIENT CORP EQUITY US CM 63938C108   213,751 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORP EQUITY US CM 63938C108   22,833 1,388 SH   SOLE 8 1,388 0 0
NAVIENT CORP EQUITY US CM 63938C108   386,493 23,495 SH   DFND 9 23,495 0 0
LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106   286,177 81,532 SH   SOLE 7 0 0 81,532
LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106   71,955 20,500 SH   DFND 8 15,300 0 5,200
NEKTAR THERAPEUTICS EQUITY US CM 640268108   172,368 76,269 SH   SOLE 7 7,524 0 68,745
NEKTAR THERAPEUTICS EQUITY US CM 640268108   113,753 50,333 SH   DFND 8 41,784 0 8,549
NEKTAR THERAPEUTICS EQUITY US CM 640268108   88,368 39,101 SH   OTR 8 39,101 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108   3,336 1,476 SH   SOLE 8 1,476 0 0
NELNET INC CL A EQUITY US CM 64031N108   575,900 6,346 SH   DFND 7 0 0 6,346
NELNET INC CL A EQUITY US CM 64031N108   728,723 8,030 SH   SOLE 7 600 0 7,430
NELNET INC CL A EQUITY US CM 64031N108   683,530 7,532 SH   DFND 8 3,294 0 4,238
NELNET INC CL A EQUITY US CM 64031N108   119,790 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A EQUITY US CM 64031N108   8,621 95 SH   SOLE 8 95 0 0
NEOGENOMICS CONV BD US 64049MAA8   23,814,761 28,300,000 PRN   SOLE 7 28,300,000 0 0
NETAPP INC EQUITY US CM 64110D104   8,756,147 145,790 SH   DFND 1 47,620 0 98,170
NETAPP INC EQUITY US CM 64110D104   14,895 248 SH   OTR 1 248 0 0
NETAPP INC EQUITY US CM 64110D104   829,969 13,819 SH   DFND 7 7,965 0 5,854
NETAPP INC EQUITY US CM 64110D104   222,943 3,712 SH   OTR 7 3,712 0 0
NETAPP INC EQUITY US CM 64110D104   22,463,401 374,016 SH   SOLE 7 221,794 0 152,222
NETAPP INC EQUITY US CM 64110D104   34,748,194 578,558 SH   DFND 8 153,126 0 425,432
NETAPP INC EQUITY US CM 64110D104   1,520,179 25,311 SH   OTR 8 25,311 0 0
NETAPP INC EQUITY US CM 64110D104   2,470,868 41,140 SH   SOLE 8 41,140 0 0
NETAPP INC EQUITY US CM 64110D104   805,585 13,413 SH   DFND 9 13,413 0 0
NETAPP INC EQUITY US CM 64110D104   1,056,335 17,588 SH   DFND   1,404 0 16,184
NETAPP INC EQUITY US CM 64110D104   2,305,583 38,388 SH   SOLE   25,769 0 12,619
NETFLIX INC EQUITY US CM 64110L106   106,790,202 362,148 SH   DFND 1 153,788 0 208,360
NETFLIX INC EQUITY US CM 64110L106   739,559 2,508 SH   OTR 1 2,508 0 0
NETFLIX INC EQUITY US CM 64110L106   28,207,926 95,659 SH   SOLE 1 85,590 0 10,069
NETFLIX INC EQUITY US CM 64110L106   10,356,775 35,122 SH   DFND 7 16,913 0 18,209
NETFLIX INC EQUITY US CM 64110L106   1,573,774 5,337 SH   OTR 7 5,337 0 0
NETFLIX INC EQUITY US CM 64110L106   195,406,065 662,663 SH   SOLE 7 318,305 0 344,358
NETFLIX INC EQUITY US CM 64110L106   123,833,381 419,945 SH   DFND 8 235,082 0 184,863
NETFLIX INC EQUITY US CM 64110L106   51,541,486 174,788 SH   OTR 8 51,736 0 123,052
NETFLIX INC EQUITY US CM 64110L106   24,061,028 81,596 SH   SOLE 8 81,596 0 0
NETFLIX INC EQUITY US CM 64110L106   6,446,077 21,860 SH   DFND 9 21,860 0 0
NETFLIX INC EQUITY US CM 64110L106   4,082,909 13,846 SH   DFND   6,237 0 7,609
NETFLIX INC EQUITY US CM 64110L106   49,837,374 169,009 SH   SOLE   58,567 0 110,442
NETEASE INC ADR ADR-EMG MKT 64110W102   533,831 7,350 SH   DFND 1 7,350 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102   419,801 5,780 SH   DFND 7 5,780 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102   603,551,596 8,309,949 SH   SOLE 7 7,652,491 0 657,458
NETEASE INC ADR ADR-EMG MKT 64110W102   3,829,199 52,722 SH   DFND 8 8,457 0 44,265
NETEASE INC ADR ADR-EMG MKT 64110W102   13,982,074 192,511 SH   SOLE 8 19,956 0 172,555
NETEASE INC ADR ADR-EMG MKT 64110W102   3,026,056 41,664 SH   SOLE   0 0 41,664
NETGEAR INC EQUITY US CM 64111Q104   308,486 17,034 SH   SOLE 7 1,674 0 15,360
NETGEAR INC EQUITY US CM 64111Q104   239,143 13,205 SH   DFND 8 6,463 0 6,742
NETGEAR INC EQUITY US CM 64111Q104   38,194 2,109 SH   OTR 8 2,109 0 0
NETGEAR INC EQUITY US CM 64111Q104   4,980 275 SH   SOLE 8 275 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   250,847 7,716 SH   DFND 7 0 0 7,716
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   1,212,460 37,295 SH   SOLE 7 2,836 0 34,459
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   1,026,211 31,566 SH   DFND 8 16,431 0 15,135
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   471,037 14,489 SH   OTR 8 14,489 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   14,955 460 SH   SOLE 8 460 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   5,809,084 48,636 SH   DFND 1 7,175 0 41,461
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   1,969,087 16,486 SH   DFND 7 12,669 0 3,817
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   165,664 1,387 SH   OTR 7 1,387 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   35,758,664 299,386 SH   SOLE 7 232,940 0 66,446
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   8,120,128 67,985 SH   DFND 8 49,209 0 18,776
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   1,345,969 11,269 SH   OTR 8 11,269 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   2,825,950 23,660 SH   SOLE 8 18,662 0 4,998
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   530,433 4,441 SH   DFND 9 4,441 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   345,659 2,894 SH   DFND   391 0 2,503
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   6,351,222 53,175 SH   OTR   0 0 53,175
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   1,587,716 13,293 SH   SOLE   11,249 0 2,044
NEVRO CORP EQUITY US CM 64157F103   211,820 5,349 SH   DFND 7 0 0 5,349
NEVRO CORP EQUITY US CM 64157F103   538,442 13,597 SH   SOLE 7 1,341 0 12,256
NEVRO CORP EQUITY US CM 64157F103   423,918 10,705 SH   DFND 8 8,692 0 2,013
NEVRO CORP EQUITY US CM 64157F103   268,528 6,781 SH   OTR 8 6,781 0 0
NEVRO CORP EQUITY US CM 64157F103   10,534 266 SH   SOLE 8 266 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   1,054,604 24,861 SH   DFND 1 0 0 24,861
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   11,793 278 SH   OTR 7 278 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   958,141 22,587 SH   SOLE 7 2,449 0 20,138
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   498,774 11,758 SH   DFND 8 10,829 0 929
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   250,490 5,905 SH   OTR 8 5,905 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   13,659 322 SH   SOLE 8 322 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   1,060,528 21,373 SH   DFND 7 0 0 21,373
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   4,039,118 81,401 SH   SOLE 7 36,463 0 44,938
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   1,316,915 26,540 SH   DFND 8 22,727 0 3,813
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   696,020 14,027 SH   OTR 8 14,027 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   394,479 7,950 SH   SOLE 8 7,950 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   208,206 4,196 SH   OTR   0 0 4,196
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206   20,189,123 579,814 SH   SOLE 7 405,314 0 174,500
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206   3,482,000 100,000 SH   SOLE   0 0 100,000
RITHM CAPITAL CORP REST INV TS 64828T201   1,812,556 221,855 SH   DFND 1 56,005 0 165,850
RITHM CAPITAL CORP REST INV TS 64828T201   1,715,643 209,993 SH   SOLE 7 30,040 0 179,953
RITHM CAPITAL CORP REST INV TS 64828T201   1,661,083 203,315 SH   DFND 8 128,660 0 74,655
RITHM CAPITAL CORP REST INV TS 64828T201   489,105 59,866 SH   OTR 8 59,866 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   21,920 2,683 SH   SOLE 8 2,683 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   285,566 34,953 SH   DFND 9 34,953 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   149,062 18,245 SH   OTR   0 0 18,245
NEW RELIC INC EQUITY US CM 64829B100   1,185,506 21,001 SH   DFND 1 0 0 21,001
NEW RELIC INC EQUITY US CM 64829B100   564,895 10,007 SH   DFND 7 0 0 10,007
NEW RELIC INC EQUITY US CM 64829B100   18,798 333 SH   OTR 7 333 0 0
NEW RELIC INC EQUITY US CM 64829B100   1,557,512 27,591 SH   SOLE 7 4,552 0 23,039
NEW RELIC INC EQUITY US CM 64829B100   928,715 16,452 SH   DFND 8 13,114 0 3,338
NEW RELIC INC EQUITY US CM 64829B100   404,408 7,164 SH   OTR 8 7,164 0 0
NEW RELIC INC EQUITY US CM 64829B100   281,798 4,992 SH   SOLE 8 4,992 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   3,117,827 362,538 SH   DFND 1 37,217 0 325,321
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   932,197 108,395 SH   DFND 7 0 0 108,395
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   2,851,872 331,613 SH   SOLE 7 34,086 0 297,527
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   1,816,285 211,196 SH   DFND 8 184,897 0 26,299
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   403,383 46,905 SH   OTR 8 46,905 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   41,125 4,782 SH   SOLE 8 4,782 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   427,446 49,703 SH   DFND 9 49,703 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   211,053 24,541 SH   OTR   0 0 24,541
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501   387,863 151,509 SH   SOLE 7 13,000 0 138,509
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501   213,492 83,395 SH   DFND 8 80,928 0 2,467
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501   67,735 26,459 SH   OTR 8 26,459 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501   6,531 2,551 SH   SOLE 8 2,551 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501   38,874 15,185 SH   OTR   0 0 15,185
NEW YORK TIMES CO EQUITY US CM 650111107   3,170,401 97,671 SH   DFND 1 23,643 0 74,028
NEW YORK TIMES CO EQUITY US CM 650111107   977,922 30,127 SH   DFND 7 0 0 30,127
NEW YORK TIMES CO EQUITY US CM 650111107   2,636,758 81,231 SH   SOLE 7 9,068 0 72,163
NEW YORK TIMES CO EQUITY US CM 650111107   1,512,116 46,584 SH   DFND 8 39,405 0 7,179
NEW YORK TIMES CO EQUITY US CM 650111107   626,803 19,310 SH   OTR 8 19,310 0 0
NEW YORK TIMES CO EQUITY US CM 650111107   36,939 1,138 SH   SOLE 8 1,138 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   2,727,390 208,516 SH   DFND 1 31,884 0 176,632
NEWELL BRANDS INC EQUITY US CM 651229106   4,081 312 SH   OTR 1 312 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   194,160 14,844 SH   DFND 7 14,844 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   35,538 2,717 SH   OTR 7 2,717 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   7,735,094 591,368 SH   SOLE 7 244,920 0 346,448
NEWELL BRANDS INC EQUITY US CM 651229106   12,892,472 985,663 SH   DFND 8 928,962 0 56,701
NEWELL BRANDS INC EQUITY US CM 651229106   569,359 43,529 SH   OTR 8 43,529 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   2,123,969 162,383 SH   SOLE 8 140,853 0 21,530
NEWELL BRANDS INC EQUITY US CM 651229106   3,455,592 264,189 SH   DFND 9 264,189 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   296,001 22,630 SH   DFND   9,844 0 12,786
NEWELL BRANDS INC EQUITY US CM 651229106   59,122 4,520 SH   OTR   4,520 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   3,414,874 261,076 SH   SOLE   185,478 0 75,598
NEWMARKET CORP EQUITY US CM 651587107   1,108,485 3,563 SH   DFND 1 801 0 2,762
NEWMARKET CORP EQUITY US CM 651587107   1,104,751 3,551 SH   SOLE 7 331 0 3,220
NEWMARKET CORP EQUITY US CM 651587107   920,264 2,958 SH   DFND 8 1,660 0 1,298
NEWMARKET CORP EQUITY US CM 651587107   462,309 1,486 SH   OTR 8 1,486 0 0
NEWMARKET CORP EQUITY US CM 651587107   16,800 54 SH   SOLE 8 54 0 0
NEWMARK GRUP I EQUITY US CM 65158N102   239,052 29,994 SH   DFND 7 0 0 29,994
NEWMARK GRUP I EQUITY US CM 65158N102   597,591 74,980 SH   SOLE 7 6,107 0 68,873
NEWMARK GRUP I EQUITY US CM 65158N102   270,119 33,892 SH   DFND 8 30,895 0 2,997
NEWMARK GRUP I EQUITY US CM 65158N102   84,610 10,616 SH   OTR 8 10,616 0 0
NEWMARK GRUP I EQUITY US CM 65158N102   11,150 1,399 SH   SOLE 8 1,399 0 0
NEWMONT CORP EQUITY US CM 651639106   19,531,218 413,797 SH   DFND 1 32,877 0 380,920
NEWMONT CORP EQUITY US CM 651639106   41,017 869 SH   OTR 1 869 0 0
NEWMONT CORP EQUITY US CM 651639106   5,838,923 123,706 SH   DFND 7 123,706 0 0
NEWMONT CORP EQUITY US CM 651639106   313,927 6,651 SH   OTR 7 6,651 0 0
NEWMONT CORP EQUITY US CM 651639106   58,077,806 1,230,462 SH   SOLE 7 447,677 0 782,785
NEWMONT CORP EQUITY US CM 651639106   93,217,829 1,974,954 SH   DFND 8 843,690 0 1,131,264
NEWMONT CORP EQUITY US CM 651639106   4,287,082 90,828 SH   OTR 8 90,828 0 0
NEWMONT CORP EQUITY US CM 651639106   42,231,540 894,736 SH   SOLE 8 852,678 0 42,058
NEWMONT CORP EQUITY US CM 651639106   4,415,607 93,551 SH   DFND 9 93,551 0 0
NEWMONT CORP EQUITY US CM 651639106   3,023,066 64,048 SH   DFND   16,568 0 47,480
NEWMONT CORP EQUITY US CM 651639106   32,267,619 683,636 SH   OTR   8,787 0 674,849
NEWMONT CORP EQUITY US CM 651639106   10,854,017 229,958 SH   SOLE   120,322 0 109,636
NEWS CORP CLASS A EQUITY US CM 65249B109   4,785,526 262,941 SH   DFND 1 62,160 0 200,781
NEWS CORP CLASS A EQUITY US CM 65249B109   6,752 371 SH   OTR 1 371 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   673,927 37,029 SH   DFND 7 13,107 0 23,922
NEWS CORP CLASS A EQUITY US CM 65249B109   52,543 2,887 SH   OTR 7 2,887 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   9,027,818 496,034 SH   SOLE 7 209,422 0 286,612
NEWS CORP CLASS A EQUITY US CM 65249B109   3,294,910 181,039 SH   DFND 8 122,964 0 58,075
NEWS CORP CLASS A EQUITY US CM 65249B109   811,047 44,563 SH   OTR 8 44,563 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   1,463,881 80,433 SH   SOLE 8 80,433 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   418,090 22,972 SH   DFND 9 22,972 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   166,639 9,156 SH   DFND   0 0 9,156
NEWS CORP CLASS A EQUITY US CM 65249B109   1,944,761 106,855 SH   SOLE   45,112 0 61,743
NEWS CORP CLASS B EQUITY US CM 65249B208   1,132,400 61,410 SH   DFND 1 17,742 0 43,668
NEWS CORP CLASS B EQUITY US CM 65249B208   616,670 33,442 SH   DFND 8 33,442 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208   186,023 10,088 SH   SOLE 8 10,088 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105   610,450 66,066 SH   DFND 7 0 0 66,066
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105   880,609 95,304 SH   SOLE 7 8,014 0 87,290
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105   570,256 61,716 SH   DFND 8 50,828 0 10,888
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105   103,488 11,200 SH   OTR 8 11,200 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105   21,455 2,322 SH   SOLE 8 2,322 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   4,531,877 25,892 SH   DFND 1 7,705 0 18,187
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   3,342,723 19,098 SH   SOLE 7 2,592 0 16,506
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   2,593,594 14,818 SH   DFND 8 9,112 0 5,706
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   862,023 4,925 SH   OTR 8 4,925 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   62,311 356 SH   SOLE 8 356 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   292,125 1,669 SH   OTR   0 0 1,669
NEXTERA ENERGY INC EQUITY US CM 65339F101   89,515,619 1,070,761 SH   DFND 1 114,932 0 955,829
NEXTERA ENERGY INC EQUITY US CM 65339F101   1,259,601 15,067 SH   OTR 1 15,067 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   862,250 10,314 SH   SOLE 1 0 0 10,314
NEXTERA ENERGY INC EQUITY US CM 65339F101   32,738,512 391,609 SH   DFND 7 372,918 0 18,691
NEXTERA ENERGY INC EQUITY US CM 65339F101   1,430,229 17,108 SH   OTR 7 17,108 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   268,500,879 3,211,733 SH   SOLE 7 1,716,265 0 1,495,468
NEXTERA ENERGY INC EQUITY US CM 65339F101   177,513,227 2,123,364 SH   DFND 8 1,304,529 0 818,835
NEXTERA ENERGY INC EQUITY US CM 65339F101   19,114,722 228,645 SH   OTR 8 228,645 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   75,748,790 906,086 SH   SOLE 8 906,086 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   5,873,234 70,254 SH   DFND 9 70,254 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   19,789,624 236,718 SH   DFND   90,903 113,938 31,877
NEXTERA ENERGY INC EQUITY US CM 65339F101   3,815,337 45,638 SH   OTR   0 0 45,638
NEXTERA ENERGY INC EQUITY US CM 65339F101   130,187,103 1,557,262 SH   SOLE   1,426,784 0 130,478
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   1,178,844 16,819 SH   DFND 7 0 0 16,819
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   3,425,579 48,874 SH   SOLE 7 4,989 0 43,885
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   1,629,803 23,253 SH   DFND 8 19,180 0 4,073
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   613,498 8,753 SH   OTR 8 8,753 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   485,303 6,924 SH   SOLE 8 6,924 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   296,060 4,224 SH   OTR   0 0 4,224
NEXPOINT RESIDENTIAL REST INV TS 65341D102   4,204,250 96,605 SH   SOLE 7 17,879 0 78,726
NEXPOINT RESIDENTIAL REST INV TS 65341D102   591,045 13,581 SH   DFND 8 6,445 0 7,136
NEXPOINT RESIDENTIAL REST INV TS 65341D102   60,710 1,395 SH   OTR 8 1,395 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102   5,484 126 SH   SOLE 8 126 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102   199,887 4,593 SH   DFND   0 0 4,593
NEXPOINT RESIDENTIAL REST INV TS 65341D102   39,386 905 SH   OTR   0 0 905
NEXPOINT RESIDENTIAL REST INV TS 65341D102   249,065 5,723 SH   SOLE   5,723 0 0
NEXTDECADE CORP EQUITY US CM 65342K105   193,648 39,200 SH   SOLE 7 4,500 0 34,700
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   108,023 5,752 SH   DFND 7 0 0 5,752
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   542,422 28,883 SH   SOLE 7 6,985 0 21,898
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   499,436 26,594 SH   DFND 8 11,870 0 14,724
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   70,444 3,751 SH   OTR 8 3,751 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   98,219 5,230 SH   SOLE 8 5,230 0 0
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108   167,412 81,268 SH   SOLE 7 0 0 81,268
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108   31,646 15,362 SH   DFND 8 15,362 0 0
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108   141,081 68,486 SH   OTR 8 68,486 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   75,146,864 642,226 SH   DFND 1 52,321 5,692 584,213
NIKE INC CLASS B NPV EQUITY US CM 654106103   560,829 4,793 SH   OTR 1 4,793 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   556,734 4,758 SH   SOLE 1 0 0 4,758
NIKE INC CLASS B NPV EQUITY US CM 654106103   23,230,230 198,532 SH   DFND 7 153,457 0 45,075
NIKE INC CLASS B NPV EQUITY US CM 654106103   2,340,434 20,002 SH   OTR 7 20,002 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   317,684,139 2,715,017 SH   SOLE 7 1,676,926 0 1,038,091
NIKE INC CLASS B NPV EQUITY US CM 654106103   139,952,736 1,196,075 SH   DFND 8 686,450 0 509,625
NIKE INC CLASS B NPV EQUITY US CM 654106103   17,139,040 146,475 SH   OTR 8 146,475 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   53,103,818 453,840 SH   SOLE 8 453,840 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   11,188,847 95,623 SH   DFND 9 95,623 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   16,944,686 144,814 SH   DFND   29,682 0 115,132
NIKE INC CLASS B NPV EQUITY US CM 654106103   1,723,557 14,730 SH   OTR   14,730 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   39,832,310 340,418 SH   SOLE   278,190 0 62,228
NIKOLA CORP EQUITY US CM 654110105   299,420 138,620 SH   SOLE 7 19,066 0 119,554
NIKOLA CORP EQUITY US CM 654110105   181,552 84,052 SH   DFND 8 70,624 0 13,428
NIKOLA CORP EQUITY US CM 654110105   76,697 35,508 SH   OTR 8 35,508 0 0
NIKOLA CORP EQUITY US CM 654110105   6,342 2,936 SH   SOLE 8 2,936 0 0
NISOURCE INC EQUITY US CM 65473P105   6,395,962 233,259 SH   DFND 1 71,805 0 161,454
NISOURCE INC EQUITY US CM 65473P105   16,260 593 SH   OTR 1 593 0 0
NISOURCE INC EQUITY US CM 65473P105   11,407 416 SH   DFND 7 416 0 0
NISOURCE INC EQUITY US CM 65473P105   16,141,469 588,675 SH   SOLE 7 361,823 0 226,852
NISOURCE INC EQUITY US CM 65473P105   21,532,624 785,289 SH   DFND 8 53,310 0 731,979
NISOURCE INC EQUITY US CM 65473P105   1,187,972 43,325 SH   OTR 8 43,325 0 0
NISOURCE INC EQUITY US CM 65473P105   1,606,839 58,601 SH   SOLE 8 58,601 0 0
NISOURCE INC EQUITY US CM 65473P105   462,904 16,882 SH   DFND 9 16,882 0 0
NISOURCE INC EQUITY US CM 65473P105   393,395 14,347 SH   DFND   0 0 14,347
NISOURCE INC EQUITY US CM 65473P105   7,933,539 289,334 SH   SOLE   286,442 0 2,892
NLIGHT INC EQUITY US CM 65487K100   63,882 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100   353,805 34,892 SH   SOLE 7 1,300 0 33,592
NKARTA INC EQUITY US CM 65487U108   38,935 6,500 SH   DFND 7 0 0 6,500
NKARTA INC EQUITY US CM 65487U108   142,562 23,800 SH   SOLE 7 0 0 23,800
NORDSON CORP COM NPV EQUITY US CM 655663102   7,997,138 33,641 SH   DFND 1 7,428 0 26,213
NORDSON CORP COM NPV EQUITY US CM 655663102   3,566 15 SH   OTR 1 15 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   294,773 1,240 SH   DFND 7 1,240 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   82,014 345 SH   OTR 7 345 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   16,039,443 67,472 SH   SOLE 7 30,663 0 36,809
NORDSON CORP COM NPV EQUITY US CM 655663102   5,697,435 23,967 SH   DFND 8 18,320 0 5,647
NORDSON CORP COM NPV EQUITY US CM 655663102   1,373,784 5,779 SH   OTR 8 5,779 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   3,506,608 14,751 SH   SOLE 8 14,751 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   358,482 1,508 SH   DFND 9 1,508 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   273,854 1,152 SH   DFND   216 0 936
NORDSON CORP COM NPV EQUITY US CM 655663102   3,384,896 14,239 SH   SOLE   6,591 0 7,648
NORDSTROM INC EQUITY US CM 655664100   837,537 51,892 SH   DFND 1 6,798 0 45,094
NORDSTROM INC EQUITY US CM 655664100   280,465 17,377 SH   DFND 7 0 0 17,377
NORDSTROM INC EQUITY US CM 655664100   11,718 726 SH   OTR 7 726 0 0
NORDSTROM INC EQUITY US CM 655664100   749,720 46,451 SH   SOLE 7 6,911 0 39,540
NORDSTROM INC EQUITY US CM 655664100   949,581 58,834 SH   DFND 8 39,376 0 19,458
NORDSTROM INC EQUITY US CM 655664100   124,084 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC EQUITY US CM 655664100   145,179 8,995 SH   SOLE 8 8,995 0 0
NORDSTROM INC EQUITY US CM 655664100   181,866 11,268 SH   DFND 9 11,268 0 0
NORDSTROM INC EQUITY US CM 655664100   71,419 4,425 SH   OTR   0 0 4,425
NORDSTROM INC EQUITY US CM 655664100   423,691 26,251 SH   SOLE   0 0 26,251
NORFOLK SOUTHERN EQUITY US CM 655844108   29,024,826 117,786 SH   DFND 1 6,544 0 111,242
NORFOLK SOUTHERN EQUITY US CM 655844108   27,106 110 SH   OTR 1 110 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   2,012,759 8,168 SH   DFND 7 8,168 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   482,983 1,960 SH   OTR 7 1,960 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   81,015,503 328,770 SH   SOLE 7 134,358 0 194,412
NORFOLK SOUTHERN EQUITY US CM 655844108   23,198,718 94,143 SH   DFND 8 43,640 0 50,503
NORFOLK SOUTHERN EQUITY US CM 655844108   6,838,894 27,753 SH   OTR 8 27,753 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   14,303,696 58,046 SH   SOLE 8 45,573 0 12,473
NORFOLK SOUTHERN EQUITY US CM 655844108   1,187,744 4,820 SH   DFND 9 4,820 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   3,206,664 13,013 SH   DFND   5,606 0 7,407
NORFOLK SOUTHERN EQUITY US CM 655844108   661,638 2,685 SH   OTR   2,685 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   44,409,812 180,220 SH   SOLE   169,691 0 10,529
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   1,040,085 33,769 SH   SOLE 7 1,384 0 32,385
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   447,124 14,517 SH   DFND 8 14,517 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   312,004 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   10,688 347 SH   SOLE 8 347 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   8,946,516 101,102 SH   DFND 1 5,271 0 95,831
NORTHERN TRUST CORP EQUITY US CM 665859104   22,742 257 SH   OTR 1 257 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   1,504,330 17,000 SH   DFND 7 6,939 0 10,061
NORTHERN TRUST CORP EQUITY US CM 665859104   144,593 1,634 SH   OTR 7 1,634 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   33,228,703 375,508 SH   SOLE 7 219,172 0 156,336
NORTHERN TRUST CORP EQUITY US CM 665859104   25,475,121 287,887 SH   DFND 8 113,861 0 174,026
NORTHERN TRUST CORP EQUITY US CM 665859104   1,994,653 22,541 SH   OTR 8 22,541 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   15,465,398 174,770 SH   SOLE 8 164,330 0 10,440
NORTHERN TRUST CORP EQUITY US CM 665859104   1,550,079 17,517 SH   DFND 9 17,517 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   985,956 11,142 SH   DFND   4,530 0 6,612
NORTHERN TRUST CORP EQUITY US CM 665859104   193,882 2,191 SH   OTR   2,191 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   4,691,386 53,016 SH   SOLE   31,328 0 21,688
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   159,439 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   328,065 20,856 SH   SOLE 7 2,000 0 18,856
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   122,033 7,758 SH   DFND 8 6,015 0 1,743
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   52,349 3,328 SH   OTR 8 3,328 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   15,934 1,013 SH   SOLE 8 1,013 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   41,512,192 76,084 SH   DFND 1 6,214 0 69,870
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   36,556 67 SH   OTR 1 67 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   65,473 120 SH   OTR 7 120 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   85,868,647 157,381 SH   SOLE 7 78,422 0 78,959
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   35,889,680 65,779 SH   DFND 8 59,507 0 6,272
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   9,401,406 17,231 SH   OTR 8 17,231 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   11,715,884 21,473 SH   SOLE 8 21,473 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   2,912,466 5,338 SH   DFND 9 5,338 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   492,140 902 SH   DFND   0 0 902
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   6,121,198 11,219 SH   SOLE   4,309 0 6,910
NORTHWEST BANCSHAR EQUITY US CM 667340103   403,938 28,894 SH   DFND 7 0 0 28,894
NORTHWEST BANCSHAR EQUITY US CM 667340103   812,895 58,147 SH   SOLE 7 7,759 0 50,388
NORTHWEST BANCSHAR EQUITY US CM 667340103   772,814 55,280 SH   DFND 8 27,582 0 27,698
NORTHWEST BANCSHAR EQUITY US CM 667340103   428,864 30,677 SH   OTR 8 30,677 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103   21,375 1,529 SH   SOLE 8 1,529 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103   155,122 11,096 SH   DFND 9 11,096 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   475,900 10,000 SH   DFND 7 0 0 10,000
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   1,324,620 27,834 SH   SOLE 7 13,935 0 13,899
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   386,812 8,128 SH   DFND 8 6,467 0 1,661
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   398,566 8,375 SH   OTR 8 8,375 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   8,281 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   148,338 3,117 SH   OTR   0 0 3,117
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   939,093 19,733 SH   SOLE   19,733 0 0
NORTHWESTERN CORP EQUITY US CM 668074305   1,941,189 32,713 SH   SOLE 7 8,941 0 23,772
NORTHWESTERN CORP EQUITY US CM 668074305   760,739 12,820 SH   DFND 8 12,820 0 0
NORTHWESTERN CORP EQUITY US CM 668074305   510,146 8,597 SH   OTR 8 8,597 0 0
NORTHWESTERN CORP EQUITY US CM 668074305   27,890 470 SH   SOLE 8 470 0 0
NORTHWESTERN CORP EQUITY US CM 668074305   1,999,699 33,699 SH   SOLE   33,699 0 0
GEN DIGITAL INC EQUITY US CM 668771108   7,926,421 369,875 SH   DFND 1 112,954 0 256,921
GEN DIGITAL INC EQUITY US CM 668771108   11,101 518 SH   OTR 1 518 0 0
GEN DIGITAL INC EQUITY US CM 668771108   2,239,178 104,488 SH   DFND 7 78,332 0 26,156
GEN DIGITAL INC EQUITY US CM 668771108   157,510 7,350 SH   OTR 7 7,350 0 0
GEN DIGITAL INC EQUITY US CM 668771108   29,856,748 1,393,222 SH   SOLE 7 890,381 0 502,841
GEN DIGITAL INC EQUITY US CM 668771108   23,302,018 1,087,355 SH   DFND 8 552,365 0 534,990
GEN DIGITAL INC EQUITY US CM 668771108   1,418,537 66,194 SH   OTR 8 66,194 0 0
GEN DIGITAL INC EQUITY US CM 668771108   11,636,555 543,003 SH   SOLE 8 511,776 0 31,227
GEN DIGITAL INC EQUITY US CM 668771108   1,632,430 76,175 SH   DFND 9 76,175 0 0
GEN DIGITAL INC EQUITY US CM 668771108   1,206,938 56,320 SH   DFND   13,792 0 42,528
GEN DIGITAL INC EQUITY US CM 668771108   8,299,432 387,281 SH   OTR   6,746 0 380,535
GEN DIGITAL INC EQUITY US CM 668771108   3,082,298 143,831 SH   SOLE   86,501 0 57,330
NOVAVAX INC EQUITY US CM 670002401   332,794 32,373 SH   DFND 1 0 0 32,373
NOVAVAX INC EQUITY US CM 670002401   5,109 497 SH   OTR 7 497 0 0
NOVAVAX INC EQUITY US CM 670002401   375,045 36,483 SH   SOLE 7 4,407 0 32,076
NOVAVAX INC EQUITY US CM 670002401   216,384 21,049 SH   DFND 8 17,249 0 3,800
NOVAVAX INC EQUITY US CM 670002401   86,465 8,411 SH   OTR 8 8,411 0 0
NOVAVAX INC EQUITY US CM 670002401   6,363 619 SH   SOLE 8 619 0 0
NOVANTA INC NON US EQTY 67000B104   876,497 6,451 SH   DFND 7 0 0 6,451
NOVANTA INC NON US EQTY 67000B104   2,568,486 18,904 SH   SOLE 7 1,444 0 17,460
NOVANTA INC NON US EQTY 67000B104   1,244,298 9,158 SH   DFND 8 7,725 0 1,433
NOVANTA INC NON US EQTY 67000B104   624,594 4,597 SH   OTR 8 4,597 0 0
NOVANTA INC NON US EQTY 67000B104   394,431 2,903 SH   SOLE 8 2,903 0 0
NOW INC DE EQUITY US CM 67011P100   271,247 21,358 SH   DFND 7 0 0 21,358
NOW INC DE EQUITY US CM 67011P100   652,196 51,354 SH   SOLE 7 12,328 0 39,026
NOW INC DE EQUITY US CM 67011P100   710,095 55,913 SH   DFND 8 27,700 0 28,213
NOW INC DE EQUITY US CM 67011P100   96,457 7,595 SH   OTR 8 7,595 0 0
NOW INC DE EQUITY US CM 67011P100   13,183 1,038 SH   SOLE 8 1,038 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   312,785 7,419 SH   DFND 7 0 0 7,419
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   1,105,309 26,217 SH   SOLE 7 1,817 0 24,400
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   1,043,544 24,752 SH   DFND 8 12,970 0 11,782
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   408,868 9,698 SH   OTR 8 9,698 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   17,960 426 SH   SOLE 8 426 0 0
NUCOR EQUITY US CM 670346105   42,373,356 321,473 SH   DFND 1 186,878 0 134,595
NUCOR EQUITY US CM 670346105   34,534 262 SH   OTR 1 262 0 0
NUCOR EQUITY US CM 670346105   1,595,033 12,101 SH   DFND 7 9,413 0 2,688
NUCOR EQUITY US CM 670346105   303,295 2,301 SH   OTR 7 2,301 0 0
NUCOR EQUITY US CM 670346105   46,208,895 350,572 SH   SOLE 7 150,879 0 199,693
NUCOR EQUITY US CM 670346105   31,402,283 238,239 SH   DFND 8 178,733 0 59,506
NUCOR EQUITY US CM 670346105   4,235,583 32,134 SH   OTR 8 32,134 0 0
NUCOR EQUITY US CM 670346105   8,080,744 61,306 SH   SOLE 8 61,306 0 0
NUCOR EQUITY US CM 670346105   1,491,035 11,312 SH   DFND 9 11,312 0 0
NUCOR EQUITY US CM 670346105   1,660,015 12,594 SH   DFND   6,065 0 6,529
NUCOR EQUITY US CM 670346105   390,158 2,960 SH   OTR   2,960 0 0
NUCOR EQUITY US CM 670346105   7,014,665 53,218 SH   SOLE   40,085 0 13,133
NUTANIX INC A EQUITY US CM 67059N108   2,964,256 113,791 SH   DFND 1 0 0 113,791
NUTANIX INC A EQUITY US CM 67059N108   969,815 37,229 SH   DFND 7 0 0 37,229
NUTANIX INC A EQUITY US CM 67059N108   24,513 941 SH   OTR 7 941 0 0
NUTANIX INC A EQUITY US CM 67059N108   2,997,365 115,062 SH   SOLE 7 12,423 0 102,639
NUTANIX INC A EQUITY US CM 67059N108   2,038,334 78,247 SH   DFND 8 51,806 0 26,441
NUTANIX INC A EQUITY US CM 67059N108   634,969 24,375 SH   OTR 8 24,375 0 0
NUTANIX INC A EQUITY US CM 67059N108   52,491 2,015 SH   SOLE 8 2,015 0 0
NVIDIA EQUITY US CM 67066G104   189,409,131 1,296,080 SH   DFND 1 138,286 2,432 1,155,362
NVIDIA EQUITY US CM 67066G104   644,916 4,413 SH   OTR 1 4,413 0 0
NVIDIA EQUITY US CM 67066G104   734,354 5,025 SH   SOLE 1 0 0 5,025
NVIDIA EQUITY US CM 67066G104   35,816,868 245,086 SH   DFND 7 124,116 0 120,970
NVIDIA EQUITY US CM 67066G104   5,741,548 39,288 SH   OTR 7 39,288 0 0
NVIDIA EQUITY US CM 67066G104   873,926,553 5,980,064 SH   SOLE 7 3,775,240 0 2,204,824
NVIDIA EQUITY US CM 67066G104   372,062,503 2,545,932 SH   DFND 8 1,512,962 0 1,032,970
NVIDIA EQUITY US CM 67066G104   42,202,748 288,783 SH   OTR 8 288,783 0 0
NVIDIA EQUITY US CM 67066G104   322,423,275 2,206,263 SH   SOLE 8 2,074,998 0 131,265
NVIDIA EQUITY US CM 67066G104   24,503,440 167,671 SH   DFND 9 167,671 0 0
NVIDIA EQUITY US CM 67066G104   39,799,329 272,337 SH   DFND   62,036 15,779 194,522
NVIDIA EQUITY US CM 67066G104   4,204,009 28,767 SH   OTR   28,767 0 0
NVIDIA EQUITY US CM 67066G104   128,620,298 880,117 SH   SOLE   373,260 0 506,857
NUVALENT INC A EQUITY US CM 670703107   50,626 1,700 SH   DFND 7 0 0 1,700
NUVALENT INC A EQUITY US CM 670703107   273,976 9,200 SH   SOLE 7 1,200 0 8,000
NUVASIVE INC EQUITY US CM 670704105   254,286 6,166 SH   DFND 7 0 0 6,166
NUVASIVE INC EQUITY US CM 670704105   806,819 19,564 SH   SOLE 7 2,200 0 17,364
NUVASIVE INC EQUITY US CM 670704105   526,057 12,756 SH   DFND 8 11,059 0 1,697
NUVASIVE INC EQUITY US CM 670704105   381,759 9,257 SH   OTR 8 9,257 0 0
NUVASIVE INC EQUITY US CM 670704105   17,280 419 SH   SOLE 8 419 0 0
CLINIGENCE HOLDINGS INC EQUITY US CM 67079U108   533,520 280,800 SH   SOLE 7 36,100 0 244,700
CLINIGENCE HOLDINGS INC EQUITY US CM 67079U108   85,690 45,100 SH   DFND 8 45,100 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   1,538,463 140,115 SH   DFND 1 140,115 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   706,728 64,365 SH   SOLE 1 64,365 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   274,577 25,007 SH   DFND 7 0 0 25,007
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   61,488 5,600 SH   SOLE 7 0 0 5,600
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   104,541 9,521 SH   DFND 8 7,261 0 2,260
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   8,158 743 SH   OTR 8 743 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   1,592 145 SH   SOLE 8 145 0 0
NUVATION BIO INC EQUITY US CM 67080N101   74,364 38,731 SH   DFND 7 0 0 38,731
NUVATION BIO INC EQUITY US CM 67080N101   94,272 49,100 SH   SOLE 7 2,600 0 46,500
NUVATION BIO INC EQUITY US CM 67080N101   52,057 27,113 SH   DFND 8 11,762 0 15,351
NUVATION BIO INC EQUITY US CM 67080N101   41,098 21,405 SH   OTR 8 21,405 0 0
NUVATION BIO INC EQUITY US CM 67080N101   19,663 10,241 SH   SOLE 8 10,241 0 0
OGE ENERGY CORP EQUITY US CM 670837103   5,105,510 129,090 SH   DFND 1 34,174 0 94,916
OGE ENERGY CORP EQUITY US CM 670837103   6,098,254 154,191 SH   SOLE 7 30,345 0 123,846
OGE ENERGY CORP EQUITY US CM 670837103   2,004,790 50,690 SH   DFND 8 50,690 0 0
OGE ENERGY CORP EQUITY US CM 670837103   954,065 24,123 SH   OTR 8 24,123 0 0
OGE ENERGY CORP EQUITY US CM 670837103   69,173 1,749 SH   SOLE 8 1,749 0 0
OGE ENERGY CORP EQUITY US CM 670837103   4,612,163 116,616 SH   SOLE   116,616 0 0
O I GLASS INC EQUITY US CM 67098H104   393,968 23,776 SH   DFND 7 0 0 23,776
O I GLASS INC EQUITY US CM 67098H104   1,377,845 83,153 SH   SOLE 7 14,671 0 68,482
O I GLASS INC EQUITY US CM 67098H104   706,827 42,657 SH   DFND 8 37,303 0 5,354
O I GLASS INC EQUITY US CM 67098H104   540,646 32,628 SH   OTR 8 32,628 0 0
O I GLASS INC EQUITY US CM 67098H104   19,337 1,167 SH   SOLE 8 1,167 0 0
O I GLASS INC EQUITY US CM 67098H104   265,518 16,024 SH   DFND 9 16,024 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   34,348,644 40,696 SH   DFND 1 9,415 0 31,281
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   38,825 46 SH   OTR 1 46 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   6,568,241 7,782 SH   SOLE 1 5,783 0 1,999
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   6,114,998 7,245 SH   DFND 7 4,461 0 2,784
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   605,170 717 SH   OTR 7 717 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   73,326,794 86,877 SH   SOLE 7 36,515 0 50,362
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   73,910,863 87,569 SH   DFND 8 30,115 0 57,454
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   6,530,260 7,737 SH   OTR 8 7,737 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   9,745,170 11,546 SH   SOLE 8 11,546 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   3,285,809 3,893 SH   DFND 9 3,893 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   1,442,447 1,709 SH   DFND   466 0 1,243
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   12,027,427 14,250 SH   OTR   0 0 14,250
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   52,112,100 61,742 SH   SOLE   8,147 0 53,595
OFG BANCORP EQUITY US CM 67103X102   316,444 11,482 SH   DFND 7 0 0 11,482
OFG BANCORP EQUITY US CM 67103X102   747,620 27,127 SH   SOLE 7 3,498 0 23,629
OFG BANCORP EQUITY US CM 67103X102   623,875 22,637 SH   DFND 8 10,297 0 12,340
OFG BANCORP EQUITY US CM 67103X102   391,986 14,223 SH   OTR 8 14,223 0 0
OFG BANCORP EQUITY US CM 67103X102   18,768 681 SH   SOLE 8 681 0 0
OSI SYSTEMS INC EQUITY US CM 671044105   162,618 2,045 SH   DFND 7 0 0 2,045
OSI SYSTEMS INC EQUITY US CM 671044105   488,570 6,144 SH   SOLE 7 724 0 5,420
OSI SYSTEMS INC EQUITY US CM 671044105   447,697 5,630 SH   DFND 8 4,164 0 1,466
OSI SYSTEMS INC EQUITY US CM 671044105   378,038 4,754 SH   OTR 8 4,754 0 0
OSI SYSTEMS INC EQUITY US CM 671044105   95,504 1,201 SH   SOLE 8 1,201 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107   1,015,745 47,222 SH   DFND 1 0 0 47,222
OAK STREET HEALTH INC EQUITY US CM 67181A107   380,361 17,683 SH   DFND 7 0 0 17,683
OAK STREET HEALTH INC EQUITY US CM 67181A107   2,334,652 108,538 SH   SOLE 7 58,938 0 49,600
OAK STREET HEALTH INC EQUITY US CM 67181A107   628,695 29,228 SH   DFND 8 23,901 0 5,327
OAK STREET HEALTH INC EQUITY US CM 67181A107   596,064 27,711 SH   OTR 8 27,711 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107   23,166 1,077 SH   SOLE 8 1,077 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   2,731,274 19,964 SH   SOLE 7 2,366 0 17,598
CHORD ENERGY CORP EQUITY US CM 674215207   2,073,082 15,153 SH   DFND 8 9,233 0 5,920
CHORD ENERGY CORP EQUITY US CM 674215207   536,706 3,923 SH   OTR 8 3,923 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   41,590 304 SH   SOLE 8 304 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   25,606,380 406,515 SH   DFND 1 7,697 0 398,818
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   73,005 1,159 SH   OTR 1 1,159 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   75,336 1,196 SH   DFND 7 1,196 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   312,178 4,956 SH   OTR 7 4,956 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   67,537,752 1,072,198 SH   SOLE 7 524,185 0 548,013
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   12,023,720 190,883 SH   DFND 8 85,997 0 104,886
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   6,717,632 106,646 SH   OTR 8 106,646 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   16,206,823 257,292 SH   SOLE 8 257,292 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   2,315,197 36,755 SH   DFND 9 36,755 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   2,218,193 35,215 SH   DFND   2,423 0 32,792
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   25,385 403 SH   OTR   403 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   9,018,845 143,179 SH   SOLE   119,302 0 23,877
OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162   450,933 10,937 SH   DFND 8 10,937 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   745,179 42,606 SH   SOLE 7 6,297 0 36,309
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   425,042 24,302 SH   DFND 8 21,115 0 3,187
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   120,454 6,887 SH   OTR 8 6,887 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   148,123 8,469 SH   SOLE 8 8,469 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   196,393 9,242 SH   DFND 7 0 0 9,242
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   1,000,344 47,075 SH   SOLE 7 6,521 0 40,554
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   256,934 12,091 SH   DFND 8 10,892 0 1,199
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   84,363 3,970 SH   OTR 8 3,970 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   13,813 650 SH   SOLE 8 650 0 0
OCUGEN INC EQUITY US CM 67577C105   55,182 42,448 SH   DFND 7 0 0 42,448
OCUGEN INC EQUITY US CM 67577C105   28,582 21,986 SH   SOLE 7 8,471 0 13,515
OCUGEN INC EQUITY US CM 67577C105   88,673 68,210 SH   DFND 8 53,907 0 14,303
OCUGEN INC EQUITY US CM 67577C105   30,173 23,210 SH   OTR 8 23,210 0 0
OCUGEN INC EQUITY US CM 67577C105   1,869 1,438 SH   SOLE 8 1,438 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   681,304 51,034 SH   DFND 7 0 0 51,034
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   1,883,378 141,077 SH   SOLE 7 40,234 0 100,843
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   378,379 28,343 SH   DFND 8 10,477 0 17,866
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   44,963 3,368 SH   OTR 8 3,368 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   3,992 299 SH   SOLE 8 299 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   129,802 9,723 SH   DFND   0 0 9,723
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   8,050 603 SH   OTR   0 0 603
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   166,194 12,449 SH   SOLE   12,449 0 0
OKTA INC EQUITY US CM 679295105   10,287,081 150,550 SH   DFND 1 78,080 0 72,470
OKTA INC EQUITY US CM 679295105   4,774,012 69,867 SH   SOLE 1 66,037 0 3,830
OKTA INC EQUITY US CM 679295105   4,690,718 68,648 SH   DFND 2 68,648 0 0
OKTA INC EQUITY US CM 679295105   574,723 8,411 SH   DFND 7 7,149 0 1,262
OKTA INC EQUITY US CM 679295105   105,160 1,539 SH   OTR 7 1,539 0 0
OKTA INC EQUITY US CM 679295105   27,309,451 399,670 SH   SOLE 7 294,656 0 105,014
OKTA INC EQUITY US CM 679295105   10,198,868 149,259 SH   DFND 8 67,799 0 81,460
OKTA INC EQUITY US CM 679295105   1,361,544 19,926 SH   OTR 8 19,926 0 0
OKTA INC EQUITY US CM 679295105   3,431,738 50,223 SH   SOLE 8 50,223 0 0
OKTA INC EQUITY US CM 679295105   335,637 4,912 SH   DFND 9 4,912 0 0
OKTA INC EQUITY US CM 679295105   1,316,651 19,269 SH   DFND   7,246 0 12,023
OKTA INC EQUITY US CM 679295105   2,328,823 34,082 SH   SOLE   19,532 0 14,550
OKTA 0 1 8 09 01 25 0 125000 CONV BD US 679295AD7   49,055,149 55,400,000 PRN   SOLE 7 55,400,000 0 0
OLAPLEX HOLDINGS INC EQUITY US CM 679369108   195,453 37,515 SH   DFND 1 0 0 37,515
OLAPLEX HOLDINGS INC EQUITY US CM 679369108   455,875 87,500 SH   DFND 8 87,500 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   14,993,517 52,835 SH   DFND 1 5,975 0 46,860
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   11,635 41 SH   OTR 1 41 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   1,676,572 5,908 SH   SOLE 1 5,908 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   1,113,837 3,925 SH   DFND 7 3,925 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   442,129 1,558 SH   OTR 7 1,558 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   35,437,027 124,875 SH   SOLE 7 53,650 0 71,225
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   47,755,066 168,282 SH   DFND 8 50,282 0 118,000
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   3,149,674 11,099 SH   OTR 8 11,099 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   11,641,790 41,024 SH   SOLE 8 35,889 0 5,135
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   761,949 2,685 SH   DFND 9 2,685 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   1,407,549 4,960 SH   DFND   2,399 0 2,561
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   301,091 1,061 SH   OTR   1,061 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   6,399,807 22,552 SH   SOLE   17,346 0 5,206
OLD NATL BANCORP IND EQUITY US CM 680033107   1,072,309 59,639 SH   DFND 7 0 0 59,639
OLD NATL BANCORP IND EQUITY US CM 680033107   2,283,316 126,992 SH   SOLE 7 17,126 0 109,866
OLD NATL BANCORP IND EQUITY US CM 680033107   1,436,350 79,886 SH   DFND 8 67,958 0 11,928
OLD NATL BANCORP IND EQUITY US CM 680033107   367,781 20,455 SH   OTR 8 20,455 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107   44,878 2,496 SH   SOLE 8 2,496 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107   199,488 11,095 SH   OTR   0 0 11,095
OLD REPUBLIC EQUITY US CM 680223104   6,851,306 283,698 SH   DFND 1 154,743 0 128,955
OLD REPUBLIC EQUITY US CM 680223104   3,395,055 140,582 SH   SOLE 7 18,266 0 122,316
OLD REPUBLIC EQUITY US CM 680223104   2,764,378 114,467 SH   DFND 8 79,214 0 35,253
OLD REPUBLIC EQUITY US CM 680223104   791,975 32,794 SH   OTR 8 32,794 0 0
OLD REPUBLIC EQUITY US CM 680223104   49,556 2,052 SH   SOLE 8 2,052 0 0
OLD REPUBLIC EQUITY US CM 680223104   364,689 15,101 SH   DFND 9 15,101 0 0
OLD REPUBLIC EQUITY US CM 680223104   307,647 12,739 SH   OTR   0 0 12,739
OLD SECOND BANCORP INC EQUITY US CM 680277100   296,451 18,482 SH   SOLE 7 0 0 18,482
OLIN CORP EQUITY US CM 680665205   5,356,575 101,182 SH   DFND 1 33,163 0 68,019
OLIN CORP EQUITY US CM 680665205   3,727,188 70,404 SH   SOLE 7 9,033 0 61,371
OLIN CORP EQUITY US CM 680665205   4,923 93 SH   DFND 8 93 0 0
OLIN CORP EQUITY US CM 680665205   906,121 17,116 SH   OTR 8 17,116 0 0
OLIN CORP EQUITY US CM 680665205   56,911 1,075 SH   SOLE 8 1,075 0 0
OLINK HOLDING AB ADR ADR-DEV MKT 680710100   6,789,150 267,500 SH   SOLE 7 267,500 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   6,271,969 133,902 SH   DFND 1 109,392 0 24,510
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   2,151,783 45,939 SH   SOLE 1 45,939 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   612,901 13,085 SH   DFND 7 0 0 13,085
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   1,126,549 24,051 SH   SOLE 7 3,439 0 20,612
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   700,867 14,963 SH   DFND 8 12,509 0 2,454
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   481,000 10,269 SH   OTR 8 10,269 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   20,750 443 SH   SOLE 8 443 0 0
OLO INC CLASS A EQUITY US CM 68134L109   207,581 33,213 SH   DFND 7 0 0 33,213
OLO INC CLASS A EQUITY US CM 68134L109   252,581 40,413 SH   SOLE 7 10,713 0 29,700
OLO INC CLASS A EQUITY US CM 68134L109   194,944 31,191 SH   DFND 8 26,091 0 5,100
OLO INC CLASS A EQUITY US CM 68134L109   6,319 1,011 SH   SOLE 8 1,011 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   28,517,932 349,613 SH   DFND 1 250,862 0 98,751
OMNICOM GROUP INC EQUITY US CM 681919106   16,477 202 SH   OTR 1 202 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   23,687,928 290,400 SH   SOLE 1 290,400 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   2,802,093 34,352 SH   DFND 7 9,114 0 25,238
OMNICOM GROUP INC EQUITY US CM 681919106   121,295 1,487 SH   OTR 7 1,487 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   33,126,148 406,107 SH   SOLE 7 234,908 0 171,199
OMNICOM GROUP INC EQUITY US CM 681919106   20,201,136 247,654 SH   DFND 8 157,006 0 90,648
OMNICOM GROUP INC EQUITY US CM 681919106   1,974,647 24,208 SH   OTR 8 24,208 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   5,689,752 69,753 SH   SOLE 8 69,753 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   2,117,802 25,963 SH   DFND 9 25,963 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   1,553,664 19,047 SH   DFND   1,665 0 17,382
OMNICOM GROUP INC EQUITY US CM 681919106   9,987,594 122,442 SH   SOLE   60,424 0 62,018
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   3,277,082 117,248 SH   DFND 1 13,222 0 104,026
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   19,017,292 680,404 SH   SOLE 7 192,720 0 487,684
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   6,262,840 224,073 SH   DFND 8 55,100 0 168,973
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   726,113 25,979 SH   OTR 8 25,979 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   45,782 1,638 SH   SOLE 8 1,638 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   268,655 9,612 SH   DFND 9 9,612 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   1,434,562 51,326 SH   DFND   0 0 51,326
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   252,975 9,051 SH   OTR   0 0 9,051
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   2,426,675 86,822 SH   SOLE   59,274 0 27,548
OMNICELL INC EQUITY US CM 68213N109   406,032 8,053 SH   DFND 7 0 0 8,053
OMNICELL INC EQUITY US CM 68213N109   1,075,207 21,325 SH   SOLE 7 2,926 0 18,399
OMNICELL INC EQUITY US CM 68213N109   538,032 10,671 SH   DFND 8 9,367 0 1,304
OMNICELL INC EQUITY US CM 68213N109   260,772 5,172 SH   OTR 8 5,172 0 0
OMNICELL INC EQUITY US CM 68213N109   15,429 306 SH   SOLE 8 306 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   36,148,591 579,583 SH   DFND 1 344,817 0 234,766
ON SEMICONDUCTOR EQUITY US CM 682189105   302,869 4,856 SH   OTR 1 4,856 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   17,844,743 286,111 SH   SOLE 1 264,286 0 21,825
ON SEMICONDUCTOR EQUITY US CM 682189105   12,827,451 205,667 SH   DFND 2 205,667 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   953,076 15,281 SH   DFND 7 15,281 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   350,395 5,618 SH   OTR 7 5,618 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   103,656,632 1,661,963 SH   SOLE 7 1,371,181 0 290,782
ON SEMICONDUCTOR EQUITY US CM 682189105   29,170,262 467,697 SH   DFND 8 309,838 0 157,859
ON SEMICONDUCTOR EQUITY US CM 682189105   3,065,361 49,148 SH   OTR 8 49,148 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   4,300,786 68,956 SH   SOLE 8 68,956 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   1,368,772 21,946 SH   DFND 9 21,946 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   2,738,854 43,913 SH   DFND   10,927 0 32,986
ON SEMICONDUCTOR EQUITY US CM 682189105   20,717,443 332,170 SH   SOLE   61,921 0 270,249
ON SEMICONDUCTOR CORP CONV BD US 682189AP0   48,997,813 16,250,000 PRN   SOLE 7 16,250,000 0 0
ONE GAS INC EQUITY US CM 68235P108   954,148 12,601 SH   DFND 7 0 0 12,601
ONE GAS INC EQUITY US CM 68235P108   1,755,795 23,188 SH   SOLE 7 3,492 0 19,696
ONE GAS INC EQUITY US CM 68235P108   1,161,545 15,340 SH   DFND 8 12,429 0 2,911
ONE GAS INC EQUITY US CM 68235P108   566,840 7,486 SH   OTR 8 7,486 0 0
ONE GAS INC EQUITY US CM 68235P108   30,364 401 SH   SOLE 8 401 0 0
ONE GAS INC EQUITY US CM 68235P108   203,914 2,693 SH   OTR   0 0 2,693
ONE GAS INC EQUITY US CM 68235P108   2,381,091 31,446 SH   SOLE   31,446 0 0
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   77,971 8,156 SH   DFND 7 0 0 8,156
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   95,132 9,951 SH   SOLE 7 1,492 0 8,459
ONEOK INC EQUITY US CM 682680103   15,398,634 234,378 SH   DFND 1 17,399 0 216,979
ONEOK INC EQUITY US CM 682680103   45,333 690 SH   OTR 1 690 0 0
ONEOK INC EQUITY US CM 682680103   1,250,665 19,036 SH   DFND 7 19,036 0 0
ONEOK INC EQUITY US CM 682680103   272,195 4,143 SH   OTR 7 4,143 0 0
ONEOK INC EQUITY US CM 682680103   56,000,906 852,373 SH   SOLE 7 554,430 0 297,943
ONEOK INC EQUITY US CM 682680103   21,577,260 328,421 SH   DFND 8 91,773 0 236,648
ONEOK INC EQUITY US CM 682680103   3,317,850 50,500 SH   OTR 8 50,500 0 0
ONEOK INC EQUITY US CM 682680103   12,555,204 191,099 SH   SOLE 8 191,099 0 0
ONEOK INC EQUITY US CM 682680103   1,147,713 17,469 SH   DFND 9 17,469 0 0
ONEOK INC EQUITY US CM 682680103   3,330,793 50,697 SH   DFND   16,126 0 34,571
ONEOK INC EQUITY US CM 682680103   358,919 5,463 SH   OTR   5,463 0 0
ONEOK INC EQUITY US CM 682680103   28,964,108 440,854 SH   SOLE   327,088 0 113,766
ONEMAIN HLDGS INC EQUITY US CM 68268W103   1,953,865 58,657 SH   DFND 1 5,029 0 53,628
ONEMAIN HLDGS INC EQUITY US CM 68268W103   626,028 18,794 SH   DFND 7 0 0 18,794
ONEMAIN HLDGS INC EQUITY US CM 68268W103   2,015,388 60,504 SH   SOLE 7 6,349 0 54,155
ONEMAIN HLDGS INC EQUITY US CM 68268W103   1,698,677 50,996 SH   DFND 8 33,836 0 17,160
ONEMAIN HLDGS INC EQUITY US CM 68268W103   545,884 16,388 SH   OTR 8 16,388 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103   22,218 667 SH   SOLE 8 667 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107   420,156 25,144 SH   DFND 7 0 0 25,144
1LIFE HEALTHCARE INC EQUITY US CM 68269G107   985,422 58,972 SH   SOLE 7 6,026 0 52,946
1LIFE HEALTHCARE INC EQUITY US CM 68269G107   606,656 36,305 SH   DFND 8 30,658 0 5,647
1LIFE HEALTHCARE INC EQUITY US CM 68269G107   547,620 32,772 SH   OTR 8 32,772 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107   201,255 12,044 SH   SOLE 8 12,044 0 0
ONESPAN INC EQUITY US CM 68287N100   62,720 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC EQUITY US CM 68287N100   233,513 20,868 SH   SOLE 7 8,239 0 12,629
ONESPAN INC EQUITY US CM 68287N100   132,949 11,881 SH   DFND 8 9,620 0 2,261
ONESPAN INC EQUITY US CM 68287N100   24,987 2,233 SH   OTR 8 2,233 0 0
ONESPAN INC EQUITY US CM 68287N100   24,696 2,207 SH   SOLE 8 2,207 0 0
ONTO INNOVATION INC EQUITY US CM 683344105   447,147 6,567 SH   DFND 7 0 0 6,567
ONTO INNOVATION INC EQUITY US CM 683344105   1,412,050 20,738 SH   SOLE 7 2,834 0 17,904
ONTO INNOVATION INC EQUITY US CM 683344105   933,446 13,709 SH   DFND 8 11,812 0 1,897
ONTO INNOVATION INC EQUITY US CM 683344105   451,845 6,636 SH   OTR 8 6,636 0 0
ONTO INNOVATION INC EQUITY US CM 683344105   23,900 351 SH   SOLE 8 351 0 0
ON24 INC EQUITY US CM 68339B104   80,061 9,277 SH   DFND 7 0 0 9,277
ON24 INC EQUITY US CM 68339B104   30,205 3,500 SH   SOLE 7 500 0 3,000
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   245,311 211,475 SH   DFND 1 0 0 211,475
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   1,032 890 SH   OTR 7 890 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   219,916 189,583 SH   SOLE 7 35,213 0 154,370
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   2,692,519 2,321,137 SH   DFND 8 95,107 0 2,226,030
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   55,672 47,993 SH   OTR 8 47,993 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   4,164 3,590 SH   SOLE 8 3,590 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   13,543 11,675 SH   OTR   0 0 11,675
OPEN LENDING CORP EQUITY US CM 68373J104   246,861 36,572 SH   DFND 7 0 0 36,572
OPEN LENDING CORP EQUITY US CM 68373J104   202,500 30,000 SH   SOLE 7 3,600 0 26,400
OPEN LENDING CORP EQUITY US CM 68373J104   183,094 27,125 SH   DFND 8 22,096 0 5,029
OPEN LENDING CORP EQUITY US CM 68373J104   141,311 20,935 SH   OTR 8 20,935 0 0
OPEN LENDING CORP EQUITY US CM 68373J104   4,968 736 SH   SOLE 8 736 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   220,602 176,481 SH   SOLE 7 17,958 0 158,523
OPKO HEALTH INC EQUITY US CM 68375N103   136,440 109,152 SH   DFND 8 83,723 0 25,429
OPKO HEALTH INC EQUITY US CM 68375N103   37,941 30,353 SH   OTR 8 30,353 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   4,128 3,302 SH   SOLE 8 3,302 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   18,479 14,783 SH   OTR   0 0 14,783
ORACLE CORP COM EQUITY US CM 68389X105   103,718,334 1,268,881 SH   DFND 1 521,986 9,255 737,640
ORACLE CORP COM EQUITY US CM 68389X105   795,984 9,738 SH   OTR 1 9,738 0 0
ORACLE CORP COM EQUITY US CM 68389X105   2,541,215 31,089 SH   SOLE 1 0 0 31,089
ORACLE CORP COM EQUITY US CM 68389X105   21,555,165 263,704 SH   DFND 7 195,091 0 68,613
ORACLE CORP COM EQUITY US CM 68389X105   1,755,857 21,481 SH   OTR 7 21,481 0 0
ORACLE CORP COM EQUITY US CM 68389X105   243,294,124 2,976,439 SH   SOLE 7 1,638,335 0 1,338,104
ORACLE CORP COM EQUITY US CM 68389X105   140,328,698 1,716,769 SH   DFND 8 1,178,661 0 538,108
ORACLE CORP COM EQUITY US CM 68389X105   15,072,039 184,390 SH   OTR 8 184,390 0 0
ORACLE CORP COM EQUITY US CM 68389X105   45,355,728 554,878 SH   SOLE 8 554,878 0 0
ORACLE CORP COM EQUITY US CM 68389X105   11,562,450 141,454 SH   DFND 9 141,454 0 0
ORACLE CORP COM EQUITY US CM 68389X105   16,745,992 204,869 SH   DFND   26,111 70,284 108,474
ORACLE CORP COM EQUITY US CM 68389X105   23,658,580 289,437 SH   OTR   0 0 289,437
ORACLE CORP COM EQUITY US CM 68389X105   33,397,575 408,583 SH   SOLE   201,713 0 206,870
OPTION CARE HEALTH INC EQUITY US CM 68404L201   609,052 20,241 SH   DFND 7 0 0 20,241
OPTION CARE HEALTH INC EQUITY US CM 68404L201   92,599,899 3,077,431 SH   SOLE 7 3,017,757 0 59,674
OPTION CARE HEALTH INC EQUITY US CM 68404L201   1,694,157 56,303 SH   DFND 8 51,665 0 4,638
OPTION CARE HEALTH INC EQUITY US CM 68404L201   327,199 10,874 SH   OTR 8 10,874 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   32,287 1,073 SH   SOLE 8 1,073 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   136,157 4,525 SH   OTR   0 0 4,525
OPTION CARE HEALTH INC EQUITY US CM 68404L201   71,464 2,375 SH   SOLE   2,375 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   96,829 20,089 SH   DFND 7 0 0 20,089
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   207,540 43,058 SH   SOLE 7 3,323 0 39,735
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   147,275 30,555 SH   DFND 8 24,414 0 6,141
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   24,076 4,995 SH   OTR 8 4,995 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   27,836 5,775 SH   SOLE 8 5,775 0 0
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102   75,608 28,107 SH   DFND 7 0 0 28,107
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102   26,362 9,800 SH   SOLE 7 0 0 9,800
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102   29,590 11,000 SH   DFND 8 8,600 0 2,400
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102   84,649 31,468 SH   OTR 8 31,468 0 0
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102   646 240 SH   SOLE 8 240 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102   150,470 4,100 SH   DFND 7 0 0 4,100
ORIGIN BANCORP INC EQUITY US CM 68621T102   319,290 8,700 SH   SOLE 7 0 0 8,700
ORIGIN BANCORP INC EQUITY US CM 68621T102   258,698 7,049 SH   DFND 8 6,349 0 700
ORIGIN BANCORP INC EQUITY US CM 68621T102   188,234 5,129 SH   OTR 8 5,129 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102   3,817 104 SH   SOLE 8 104 0 0
ORIGIN MATERIALS INC NON US EQTY 68622D106   225,429 48,900 SH   SOLE 7 7,100 0 41,800
ORIGIN MATERIALS INC NON US EQTY 68622D106   101,826 22,088 SH   DFND 8 15,388 0 6,700
ORIGIN MATERIALS INC NON US EQTY 68622D106   18,869 4,093 SH   SOLE 8 4,093 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   5,308,627 190,069 SH   DFND 1 78,480 0 111,589
ORGANON &#38 CO EQUITY US CM 68622V106   9,608 344 SH   OTR 1 344 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   3,651,736 130,746 SH   SOLE 7 19,083 0 111,663
ORGANON &#38 CO EQUITY US CM 68622V106   5,454,366 195,287 SH   DFND 8 185,742 0 9,545
ORGANON &#38 CO EQUITY US CM 68622V106   800,222 28,651 SH   OTR 8 28,651 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   1,019,696 36,509 SH   SOLE 8 36,509 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   814,048 29,146 SH   DFND 9 29,146 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   417,665 14,954 SH   DFND   0 0 14,954
ORGANON &#38 CO EQUITY US CM 68622V106   264,162 9,458 SH   OTR   0 0 9,458
ORGANON &#38 CO EQUITY US CM 68622V106   240,785 8,621 SH   SOLE   0 0 8,621
ORION OFFICE REIT INC W I REST INV TS 68629Y103   1,441,261 168,766 SH   SOLE 7 46,471 0 122,295
ORION OFFICE REIT INC W I REST INV TS 68629Y103   233,987 27,399 SH   DFND 8 12,800 0 14,599
ORION OFFICE REIT INC W I REST INV TS 68629Y103   180,237 21,105 SH   OTR 8 21,105 0 0
ORION OFFICE REIT INC W I REST INV TS 68629Y103   7,259 850 SH   SOLE 8 850 0 0
ORION OFFICE REIT INC W I REST INV TS 68629Y103   97,356 11,400 SH   DFND   0 0 11,400
ORION OFFICE REIT INC W I REST INV TS 68629Y103   16,696 1,955 SH   OTR   0 0 1,955
ORION OFFICE REIT INC W I REST INV TS 68629Y103   175,351 20,533 SH   SOLE   15,321 0 5,212
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   727,816 8,416 SH   DFND 7 0 0 8,416
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   1,939,054 22,422 SH   SOLE 7 2,578 0 19,844
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   1,010,173 11,681 SH   DFND 8 9,656 0 2,025
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   266,099 3,077 SH   OTR 8 3,077 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   316,517 3,660 SH   SOLE 8 3,660 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100   99,325 2,500 SH   DFND 7 0 0 2,500
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100   111,244 2,800 SH   SOLE 7 800 0 2,000
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   288,426 14,049 SH   DFND 8 7,735 0 6,314
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   20,776 1,012 SH   OTR 8 1,012 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   42,271 2,059 SH   SOLE 8 2,059 0 0
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   101,106 41,100 SH   DFND 7 0 0 41,100
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   58,548 23,800 SH   SOLE 7 1,700 0 22,100
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   48,216 19,600 SH   DFND 8 12,300 0 7,300
OSHKOSH CORP EQUITY US CM 688239201   2,687,590 30,475 SH   DFND 1 1,953 0 28,522
OSHKOSH CORP EQUITY US CM 688239201   2,888,047 32,748 SH   SOLE 7 4,061 0 28,687
OSHKOSH CORP EQUITY US CM 688239201   1,681,519 19,067 SH   DFND 8 15,448 0 3,619
OSHKOSH CORP EQUITY US CM 688239201   703,844 7,981 SH   OTR 8 7,981 0 0
OSHKOSH CORP EQUITY US CM 688239201   43,919 498 SH   SOLE 8 498 0 0
OSHKOSH CORP EQUITY US CM 688239201   221,710 2,514 SH   OTR   0 0 2,514
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   18,768,792 239,673 SH   DFND 1 31,182 0 208,491
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   17,150 219 SH   OTR 1 219 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   7,726,143 98,661 SH   DFND 7 15,463 0 83,198
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   305,252 3,898 SH   OTR 7 3,898 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   67,433,524 861,110 SH   SOLE 7 455,787 0 405,323
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   44,020,478 562,131 SH   DFND 8 227,859 0 334,272
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   3,834,606 48,967 SH   OTR 8 48,967 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   25,395,933 324,300 SH   SOLE 8 302,170 0 22,130
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   2,993,870 38,231 SH   DFND 9 38,231 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   1,477,710 18,870 SH   DFND   9,845 0 9,025
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   382,309 4,882 SH   OTR   4,882 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   10,044,354 128,264 SH   SOLE   61,094 0 67,170
OTTER TAIL CORP EQUITY US CM 689648103   897,089 15,280 SH   SOLE 7 2,546 0 12,734
OTTER TAIL CORP EQUITY US CM 689648103   418,955 7,136 SH   DFND 8 7,136 0 0
OTTER TAIL CORP EQUITY US CM 689648103   425,060 7,240 SH   OTR 8 7,240 0 0
OTTER TAIL CORP EQUITY US CM 689648103   13,151 224 SH   SOLE 8 224 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106   419,076 25,276 SH   DFND 7 0 0 25,276
OUTFRONT MEDIA INC REST INV TS 69007J106   1,128,269 68,050 SH   SOLE 7 8,793 0 59,257
OUTFRONT MEDIA INC REST INV TS 69007J106   591,973 35,704 SH   DFND 8 30,529 0 5,175
OUTFRONT MEDIA INC REST INV TS 69007J106   364,163 21,964 SH   OTR 8 21,964 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106   186,492 11,248 SH   SOLE 8 11,248 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106   172,764 10,420 SH   DFND 9 10,420 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107   300,312 11,631 SH   DFND 7 0 0 11,631
OUTSET MEDICAL INC EQUITY US CM 690145107   2,137,379 82,780 SH   SOLE 7 56,781 0 25,999
OUTSET MEDICAL INC EQUITY US CM 690145107   281,799 10,914 SH   DFND 8 8,731 0 2,183
OUTSET MEDICAL INC EQUITY US CM 690145107   94,346 3,654 SH   OTR 8 3,654 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107   7,436 288 SH   SOLE 8 288 0 0
OVERSTOCK COM INC EQUITY US CM 690370101   116,663 6,026 SH   DFND 7 0 0 6,026
OVERSTOCK COM INC EQUITY US CM 690370101   351,964 18,180 SH   SOLE 7 1,762 0 16,418
OVERSTOCK COM INC EQUITY US CM 690370101   250,170 12,922 SH   DFND 8 10,998 0 1,924
OVERSTOCK COM INC EQUITY US CM 690370101   54,750 2,828 SH   OTR 8 2,828 0 0
OVERSTOCK COM INC EQUITY US CM 690370101   6,292 325 SH   SOLE 8 325 0 0
OVINTIV INC EQUITY US CM 69047Q102   13,474,306 265,713 SH   DFND 1 163,096 0 102,617
OVINTIV INC EQUITY US CM 69047Q102   3,602,489 71,041 SH   SOLE 1 71,041 0 0
OVINTIV INC EQUITY US CM 69047Q102   1,023,024 20,174 SH   DFND 7 270 0 19,904
OVINTIV INC EQUITY US CM 69047Q102   77,789 1,534 SH   OTR 7 1,534 0 0
OVINTIV INC EQUITY US CM 69047Q102   13,440,381 265,044 SH   SOLE 7 135,633 0 129,411
OVINTIV INC EQUITY US CM 69047Q102   3,296,404 65,005 SH   DFND 8 1,470 0 63,535
OVINTIV INC EQUITY US CM 69047Q102   1,547,264 30,512 SH   OTR 8 30,512 0 0
OVINTIV INC EQUITY US CM 69047Q102   1,898,785 37,444 SH   SOLE 8 37,444 0 0
OVINTIV INC EQUITY US CM 69047Q102   180,477 3,559 SH   DFND   0 0 3,559
OVINTIV INC EQUITY US CM 69047Q102   1,718,917 33,897 SH   SOLE   32,442 0 1,455
OWENS AND MINOR INC EQUITY US CM 690732102   184,226 9,433 SH   DFND 7 0 0 9,433
OWENS AND MINOR INC EQUITY US CM 690732102   750,363 38,421 SH   SOLE 7 4,571 0 33,850
OWENS AND MINOR INC EQUITY US CM 690732102   435,089 22,278 SH   DFND 8 20,034 0 2,244
OWENS AND MINOR INC EQUITY US CM 690732102   101,107 5,177 SH   OTR 8 5,177 0 0
OWENS AND MINOR INC EQUITY US CM 690732102   119,211 6,104 SH   SOLE 8 6,104 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   14,942,428 175,175 SH   DFND 1 124,242 0 50,933
OWENS CORNING USD0 01 EQUITY US CM 690742101   318,681 3,736 SH   DFND 7 3,736 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   64,572 757 SH   OTR 7 757 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   12,277,058 143,928 SH   SOLE 7 55,618 0 88,310
OWENS CORNING USD0 01 EQUITY US CM 690742101   9,858,206 115,571 SH   DFND 8 42,547 0 73,024
OWENS CORNING USD0 01 EQUITY US CM 690742101   995,536 11,671 SH   OTR 8 11,671 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   3,309,640 38,800 SH   SOLE 8 34,490 0 4,310
OWENS CORNING USD0 01 EQUITY US CM 690742101   356,383 4,178 SH   DFND 9 4,178 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   470,942 5,521 SH   DFND   1,455 0 4,066
OWENS CORNING USD0 01 EQUITY US CM 690742101   102,360 1,200 SH   OTR   1,200 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   2,934,406 34,401 SH   SOLE   18,012 0 16,389
OXFORD INDUSTRIES INC EQUITY US CM 691497309   488,915 5,247 SH   SOLE 7 547 0 4,700
OXFORD INDUSTRIES INC EQUITY US CM 691497309   711,896 7,640 SH   DFND 8 3,275 0 4,365
OXFORD INDUSTRIES INC EQUITY US CM 691497309   109,021 1,170 SH   OTR 8 1,170 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309   15,375 165 SH   SOLE 8 165 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   238,280 9,200 SH   SOLE 7 0 0 9,200
PBF ENERGY INC EQUITY US CM 69318G106   1,011,181 24,796 SH   DFND 7 0 0 24,796
PBF ENERGY INC EQUITY US CM 69318G106   2,221,001 54,463 SH   SOLE 7 8,472 0 45,991
PBF ENERGY INC EQUITY US CM 69318G106   2,202,324 54,005 SH   DFND 8 29,684 0 24,321
PBF ENERGY INC EQUITY US CM 69318G106   527,897 12,945 SH   OTR 8 12,945 0 0
PBF ENERGY INC EQUITY US CM 69318G106   29,198 716 SH   SOLE 8 716 0 0
PBF ENERGY INC EQUITY US CM 69318G106   408,819 10,025 SH   DFND 9 10,025 0 0
PC CONNECTION INC EQUITY US CM 69318J100   215,224 4,589 SH   DFND 8 3,891 0 698
PC CONNECTION INC EQUITY US CM 69318J100   37,895 808 SH   OTR 8 808 0 0
PC CONNECTION INC EQUITY US CM 69318J100   1,313 28 SH   SOLE 8 28 0 0
PDC ENERGY INC EQUITY US CM 69327R101   2,861,361 45,075 SH   DFND 1 2,197 0 42,878
PDC ENERGY INC EQUITY US CM 69327R101   18,536 292 SH   OTR 7 292 0 0
PDC ENERGY INC EQUITY US CM 69327R101   2,787,914 43,918 SH   SOLE 7 5,651 0 38,267
PDC ENERGY INC EQUITY US CM 69327R101   1,447,534 22,803 SH   DFND 8 22,803 0 0
PDC ENERGY INC EQUITY US CM 69327R101   757,888 11,939 SH   OTR 8 11,939 0 0
PDC ENERGY INC EQUITY US CM 69327R101   54,085 852 SH   SOLE 8 852 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   562,443 19,721 SH   SOLE 7 759 0 18,962
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   496,705 17,416 SH   DFND 8 9,088 0 8,328
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   64,569 2,264 SH   OTR 8 2,264 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   6,674 234 SH   SOLE 8 234 0 0
P G &#38 E CORP EQUITY US CM 69331C108   13,230,730 813,698 SH   DFND 1 3,115 0 810,583
P G &#38 E CORP EQUITY US CM 69331C108   37,496 2,306 SH   OTR 1 2,306 0 0
P G &#38 E CORP EQUITY US CM 69331C108   1,028,250 63,238 SH   DFND 7 63,238 0 0
P G &#38 E CORP EQUITY US CM 69331C108   246,615 15,167 SH   OTR 7 15,167 0 0
P G &#38 E CORP EQUITY US CM 69331C108   37,052,036 2,278,723 SH   SOLE 7 956,563 0 1,322,160
P G &#38 E CORP EQUITY US CM 69331C108   29,575,558 1,818,915 SH   DFND 8 1,121,047 0 697,868
P G &#38 E CORP EQUITY US CM 69331C108   2,795,891 171,949 SH   OTR 8 171,949 0 0
P G &#38 E CORP EQUITY US CM 69331C108   5,167,038 317,776 SH   SOLE 8 317,776 0 0
P G &#38 E CORP EQUITY US CM 69331C108   2,333,700 143,524 SH   DFND 9 143,524 0 0
P G &#38 E CORP EQUITY US CM 69331C108   1,320,312 81,200 SH   DFND   12,577 0 68,623
P G &#38 E CORP EQUITY US CM 69331C108   19,972,044 1,228,293 SH   SOLE   1,164,773 0 63,520
PGT INNOVATIONS INC EQUITY US CM 69336V101   408,932 22,769 SH   SOLE 7 2,512 0 20,257
PGT INNOVATIONS INC EQUITY US CM 69336V101   352,609 19,633 SH   DFND 8 16,153 0 3,480
PGT INNOVATIONS INC EQUITY US CM 69336V101   74,283 4,136 SH   OTR 8 4,136 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101   19,361 1,078 SH   SOLE 8 1,078 0 0
PJT PARTNERS INC EQUITY US CM 69343T107   236,103 3,204 SH   DFND 7 0 0 3,204
PJT PARTNERS INC EQUITY US CM 69343T107   975,140 13,233 SH   SOLE 7 1,103 0 12,130
PJT PARTNERS INC EQUITY US CM 69343T107   426,518 5,788 SH   DFND 8 4,437 0 1,351
PJT PARTNERS INC EQUITY US CM 69343T107   103,829 1,409 SH   OTR 8 1,409 0 0
PJT PARTNERS INC EQUITY US CM 69343T107   12,969 176 SH   SOLE 8 176 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   32,164,797 203,652 SH   DFND 1 3,894 0 199,758
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   80,707 511 SH   OTR 1 511 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   6,149,552 38,936 SH   DFND 7 14,714 0 24,222
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   583,904 3,697 SH   OTR 7 3,697 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   127,606,043 807,940 SH   SOLE 7 450,259 0 357,681
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   105,620,638 668,739 SH   DFND 8 282,419 0 386,320
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   7,501,992 47,499 SH   OTR 8 47,499 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   53,485,591 338,645 SH   SOLE 8 317,229 0 21,416
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   6,016,093 38,091 SH   DFND 9 38,091 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   3,962,241 25,087 SH   DFND   9,691 0 15,396
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   745,161 4,718 SH   OTR   4,718 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   12,581,974 79,663 SH   SOLE   61,436 0 18,227
PNM RESOURCES INC EQUITY US CM 69349H107   2,266,393 46,452 SH   SOLE 7 12,103 0 34,349
PNM RESOURCES INC EQUITY US CM 69349H107   944,379 19,356 SH   DFND 8 19,356 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   257,660 5,281 SH   OTR 8 5,281 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   26,103 535 SH   SOLE 8 535 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   2,450,331 50,222 SH   SOLE   50,222 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   14,489,146 115,231 SH   DFND 1 8,663 0 106,568
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   30,429 242 SH   OTR 1 242 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   1,112,673 8,849 SH   DFND 7 8,849 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   365,652 2,908 SH   OTR 7 2,908 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   62,672,085 498,426 SH   SOLE 7 256,841 0 241,585
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   70,009,894 556,783 SH   DFND 8 220,858 0 335,925
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   3,335,254 26,525 SH   OTR 8 26,525 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   30,442,409 242,106 SH   SOLE 8 229,540 0 12,566
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   4,012,112 31,908 SH   DFND 9 31,908 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   3,407,177 27,097 SH   DFND   6,553 0 20,544
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   341,384 2,715 SH   OTR   2,715 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   9,900,139 78,735 SH   SOLE   35,005 0 43,730
PPL CORPORATION EQUITY US CM 69351T106   11,404,420 390,295 SH   DFND 1 46,376 0 343,919
PPL CORPORATION EQUITY US CM 69351T106   30,827 1,055 SH   OTR 1 1,055 0 0
PPL CORPORATION EQUITY US CM 69351T106   21,477 735 SH   DFND 7 735 0 0
PPL CORPORATION EQUITY US CM 69351T106   22,141,572 757,754 SH   SOLE 7 407,595 0 350,159
PPL CORPORATION EQUITY US CM 69351T106   4,026,575 137,802 SH   DFND 8 82,349 0 55,453
PPL CORPORATION EQUITY US CM 69351T106   2,480,340 84,885 SH   OTR 8 84,885 0 0
PPL CORPORATION EQUITY US CM 69351T106   2,839,892 97,190 SH   SOLE 8 97,190 0 0
PPL CORPORATION EQUITY US CM 69351T106   1,168,099 39,976 SH   DFND 9 39,976 0 0
PPL CORPORATION EQUITY US CM 69351T106   602,195 20,609 SH   DFND   0 0 20,609
PPL CORPORATION EQUITY US CM 69351T106   15,587,088 533,439 SH   SOLE   528,168 0 5,271
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103   801,261 92,099 SH   DFND 1 92,099 0 0
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103   364,835 41,935 SH   SOLE 1 41,935 0 0
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103   173,765 19,973 SH   DFND 7 0 0 19,973
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103   181,343 20,844 SH   SOLE 7 500 0 20,344
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103   26,100 3,000 SH   DFND 8 2,400 0 600
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103   106,619 12,255 SH   OTR 8 12,255 0 0
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103   687 79 SH   SOLE 8 79 0 0
PRA GROUP INC EQUITY US CM 69354N106   175,014 5,181 SH   DFND 7 0 0 5,181
PRA GROUP INC EQUITY US CM 69354N106   757,989 22,439 SH   SOLE 7 4,194 0 18,245
PRA GROUP INC EQUITY US CM 69354N106   719,514 21,300 SH   DFND 8 9,493 0 11,807
PRA GROUP INC EQUITY US CM 69354N106   107,285 3,176 SH   OTR 8 3,176 0 0
PRA GROUP INC EQUITY US CM 69354N106   113,872 3,371 SH   SOLE 8 3,371 0 0
PVH CORP EQUITY US CM 693656100   2,459,849 34,847 SH   DFND 1 2,753 0 32,094
PVH CORP EQUITY US CM 693656100   682,817 9,673 SH   DFND 7 0 0 9,673
PVH CORP EQUITY US CM 693656100   2,383,825 33,770 SH   SOLE 7 3,640 0 30,130
PVH CORP EQUITY US CM 693656100   2,113,111 29,935 SH   DFND 8 19,675 0 10,260
PVH CORP EQUITY US CM 693656100   584,979 8,287 SH   OTR 8 8,287 0 0
PVH CORP EQUITY US CM 693656100   383,727 5,436 SH   SOLE 8 5,436 0 0
PVH CORP EQUITY US CM 693656100   351,326 4,977 SH   DFND 9 4,977 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200   448,268 11,744 SH   DFND 7 0 0 11,744
PTC THERAPEUTICS INC EQUITY US CM 69366J200   985,015 25,806 SH   SOLE 7 3,975 0 21,831
PTC THERAPEUTICS INC EQUITY US CM 69366J200   696,106 18,237 SH   DFND 8 14,548 0 3,689
PTC THERAPEUTICS INC EQUITY US CM 69366J200   443,917 11,630 SH   OTR 8 11,630 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200   17,253 452 SH   SOLE 8 452 0 0
PTC INC EQUITY US CM 69370C100   6,925,708 57,695 SH   DFND 1 9,923 0 47,772
PTC INC EQUITY US CM 69370C100   14,765 123 SH   OTR 1 123 0 0
PTC INC EQUITY US CM 69370C100   887,816 7,396 SH   DFND 7 3,279 0 4,117
PTC INC EQUITY US CM 69370C100   219,913 1,832 SH   OTR 7 1,832 0 0
PTC INC EQUITY US CM 69370C100   56,722,861 472,533 SH   SOLE 7 394,000 0 78,533
PTC INC EQUITY US CM 69370C100   6,818,032 56,798 SH   DFND 8 17,938 0 38,860
PTC INC EQUITY US CM 69370C100   1,552,477 12,933 SH   OTR 8 12,933 0 0
PTC INC EQUITY US CM 69370C100   2,144,515 17,865 SH   SOLE 8 17,865 0 0
PTC INC EQUITY US CM 69370C100   433,344 3,610 SH   DFND   579 0 3,031
PTC INC EQUITY US CM 69370C100   2,776,405 23,129 SH   SOLE   12,899 0 10,230
PACCAR INC EQUITY US CM 693718108   20,106,745 203,160 SH   DFND 1 39,531 0 163,629
PACCAR INC EQUITY US CM 693718108   15,736 159 SH   OTR 1 159 0 0
PACCAR INC EQUITY US CM 693718108   2,667,934 26,957 SH   DFND 7 12,189 0 14,768
PACCAR INC EQUITY US CM 693718108   283,549 2,865 SH   OTR 7 2,865 0 0
PACCAR INC EQUITY US CM 693718108   40,774,452 411,988 SH   SOLE 7 186,752 0 225,236
PACCAR INC EQUITY US CM 693718108   41,917,358 423,536 SH   DFND 8 79,558 0 343,978
PACCAR INC EQUITY US CM 693718108   3,851,714 38,918 SH   OTR 8 38,918 0 0
PACCAR INC EQUITY US CM 693718108   11,493,881 116,135 SH   SOLE 8 116,135 0 0
PACCAR INC EQUITY US CM 693718108   1,286,511 12,999 SH   DFND 9 12,999 0 0
PACCAR INC EQUITY US CM 693718108   934,178 9,439 SH   DFND   2,132 0 7,307
PACCAR INC EQUITY US CM 693718108   6,552,606 66,208 SH   SOLE   43,667 0 22,541
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   331,135 40,481 SH   DFND 7 0 0 40,481
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   1,032,234 126,190 SH   SOLE 7 8,590 0 117,600
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   563,463 68,883 SH   DFND 8 55,196 0 13,687
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   319,085 39,008 SH   OTR 8 39,008 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   11,730 1,434 SH   SOLE 8 1,434 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   617,787 19,575 SH   DFND 7 0 0 19,575
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   1,301,471 41,238 SH   SOLE 7 3,299 0 37,939
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   784,329 24,852 SH   DFND 8 20,539 0 4,313
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   431,141 13,661 SH   OTR 8 13,661 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   29,098 922 SH   SOLE 8 922 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   344,285 8,917 SH   DFND 7 0 0 8,917
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   703,242 18,214 SH   SOLE 7 1,953 0 16,261
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   494,749 12,814 SH   DFND 8 10,278 0 2,536
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   111,042 2,876 SH   OTR 8 2,876 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   14,324 371 SH   SOLE 8 371 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   9,326,174 72,912 SH   DFND 1 26,040 0 46,872
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   11,384 89 SH   OTR 1 89 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   366,590 2,866 SH   DFND 7 2,866 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   89,537 700 SH   OTR 7 700 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   23,382,971 182,808 SH   SOLE 7 52,355 0 130,453
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   49,909,842 390,195 SH   DFND 8 268,496 0 121,699
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   1,374,009 10,742 SH   OTR 8 10,742 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   3,002,943 23,477 SH   SOLE 8 23,477 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   5,393,581 42,167 SH   DFND 9 42,167 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   682,400 5,335 SH   DFND   0 0 5,335
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   10,163,472 79,458 SH   SOLE   10,407 0 69,051
PACWEST BANCORP EQUITY US CM 695263103   1,308,839 57,030 SH   DFND 1 3,088 0 53,942
PACWEST BANCORP EQUITY US CM 695263103   1,331,995 58,039 SH   SOLE 7 8,122 0 49,917
PACWEST BANCORP EQUITY US CM 695263103   800,313 34,872 SH   DFND 8 28,705 0 6,167
PACWEST BANCORP EQUITY US CM 695263103   332,132 14,472 SH   OTR 8 14,472 0 0
PACWEST BANCORP EQUITY US CM 695263103   20,426 890 SH   SOLE 8 890 0 0
PACTIV EVERGREEN INC EQUITY US CM 69526K105   98,037 8,630 SH   DFND 7 0 0 8,630
PACTIV EVERGREEN INC EQUITY US CM 69526K105   319,171 28,096 SH   SOLE 7 0 0 28,096
PACTIV EVERGREEN INC EQUITY US CM 69526K105   222,815 19,614 SH   DFND 8 17,114 0 2,500
PACTIV EVERGREEN INC EQUITY US CM 69526K105   3,272 288 SH   SOLE 8 288 0 0
PAGERDUTY INC EQUITY US CM 69553P100   367,537 13,838 SH   DFND 7 0 0 13,838
PAGERDUTY INC EQUITY US CM 69553P100   1,105,082 41,607 SH   SOLE 7 7,317 0 34,290
PAGERDUTY INC EQUITY US CM 69553P100   544,453 20,499 SH   DFND 8 18,797 0 1,702
PAGERDUTY INC EQUITY US CM 69553P100   160,051 6,026 SH   OTR 8 6,026 0 0
PAGERDUTY INC EQUITY US CM 69553P100   173,304 6,525 SH   SOLE 8 6,525 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   5,123,950 798,123 SH   DFND 1 0 0 798,123
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   634,488 98,830 SH   DFND 7 56,901 0 41,929
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   179,766 28,001 SH   OTR 7 28,001 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   17,719,758 2,760,087 SH   SOLE 7 1,565,141 0 1,194,946
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   9,705,878 1,511,819 SH   DFND 8 758,129 0 753,690
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   1,161,275 180,884 SH   OTR 8 180,884 0 0
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PEPSICO INC EQUITY US CM 713448108   42,169,295 233,418 SH   DFND   58,943 50,663 123,812
PEPSICO INC EQUITY US CM 713448108   54,476,758 301,543 SH   OTR   15,918 0 285,625
PEPSICO INC EQUITY US CM 713448108   145,754,862 806,791 SH   SOLE   212,006 0 594,785
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   175,140 12,600 SH   DFND 7 0 0 12,600
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   732,057 52,666 SH   SOLE 7 2,700 0 49,966
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   422,380 30,387 SH   DFND 8 12,433 0 17,954
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   66,734 4,801 SH   OTR 8 4,801 0 0
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   9,952 716 SH   SOLE 8 716 0 0
PERFICIENT INC EQUITY US CM 71375U101   514,368 7,366 SH   DFND 7 0 0 7,366
PERFICIENT INC EQUITY US CM 71375U101   933,138 13,363 SH   SOLE 7 1,657 0 11,706
PERFICIENT INC EQUITY US CM 71375U101   706,261 10,114 SH   DFND 8 8,277 0 1,837
PERFICIENT INC EQUITY US CM 71375U101   357,669 5,122 SH   OTR 8 5,122 0 0
PERFICIENT INC EQUITY US CM 71375U101   17,527 251 SH   SOLE 8 251 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   19,897,093 340,762 SH   DFND 1 269,870 0 70,892
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   7,162,643 122,669 SH   SOLE 1 122,669 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   3,396,371 58,167 SH   DFND 7 0 0 58,167
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   24,816 425 SH   OTR 7 425 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   4,667,696 79,940 SH   SOLE 7 10,496 0 69,444
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   2,501,194 42,836 SH   DFND 8 42,836 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   1,057,385 18,109 SH   OTR 8 18,109 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   68,550 1,174 SH   SOLE 8 1,174 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   427,356 7,319 SH   DFND 9 7,319 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   297,380 5,093 SH   OTR   0 0 5,093
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   35,735 612 SH   SOLE   612 0 0
PERKINELMER INC EQUITY US CM 714046109   9,355,479 66,720 SH   DFND 1 2,339 0 64,381
PERKINELMER INC EQUITY US CM 714046109   21,454 153 SH   OTR 1 153 0 0
PERKINELMER INC EQUITY US CM 714046109   1,213,744 8,656 SH   DFND 7 4,774 0 3,882
PERKINELMER INC EQUITY US CM 714046109   139,659 996 SH   OTR 7 996 0 0
PERKINELMER INC EQUITY US CM 714046109   20,953,635 149,434 SH   SOLE 7 67,205 0 82,229
PERKINELMER INC EQUITY US CM 714046109   14,320,668 102,130 SH   DFND 8 24,147 0 77,983
PERKINELMER INC EQUITY US CM 714046109   2,142,562 15,280 SH   OTR 8 15,280 0 0
PERKINELMER INC EQUITY US CM 714046109   6,645,306 47,392 SH   SOLE 8 40,813 0 6,579
PERKINELMER INC EQUITY US CM 714046109   478,291 3,411 SH   DFND   849 0 2,562
PERKINELMER INC EQUITY US CM 714046109   6,635,631 47,323 SH   SOLE   28,685 0 18,638
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   1,213,531 129,099 SH   SOLE 7 11,004 0 118,095
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   368,461 39,198 SH   DFND 8 39,198 0 0
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   322,815 34,342 SH   OTR 8 34,342 0 0
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   12,944 1,377 SH   SOLE 8 1,377 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   204,332 21,554 SH   DFND 1 0 0 21,554
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   194,880 20,557 SH   DFND 7 0 0 20,557
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   502,013 52,955 SH   SOLE 7 9,880 0 43,075
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   204,284 21,549 SH   DFND 8 16,757 0 4,792
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   79,376 8,373 SH   OTR 8 8,373 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   3,299 348 SH   SOLE 8 348 0 0
PETMED EXPRESS INC EQUITY US CM 716382106   246,048 13,901 SH   SOLE 7 4,613 0 9,288
PETMED EXPRESS INC EQUITY US CM 716382106   153,565 8,676 SH   DFND 8 2,436 0 6,240
PETMED EXPRESS INC EQUITY US CM 716382106   25,187 1,423 SH   OTR 8 1,423 0 0
PETMED EXPRESS INC EQUITY US CM 716382106   2,584 146 SH   SOLE 8 146 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101   1,390,425 149,669 SH   DFND 8 0 0 149,669
PETROBRAS SA ADR ADR-EMG MKT 71654V408   22,163,609 2,081,090 SH   DFND 1 1,465,490 0 615,600
PETROBRAS SA ADR ADR-EMG MKT 71654V408   21,290,415 1,999,100 SH   DFND 2 1,999,100 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   13,873,713 1,302,696 SH   DFND 7 1,019,346 0 283,350
PETROBRAS SA ADR ADR-EMG MKT 71654V408   4,809,391 451,586 SH   SOLE 7 451,586 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   49,809,230 4,676,923 SH   DFND 8 3,853,601 91,242 732,080
PETROBRAS SA ADR ADR-EMG MKT 71654V408   3,155,489 296,290 SH   SOLE 8 296,290 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   9,808,650 921,000 SH   DFND   0 921,000 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   34,618,464 3,250,560 SH   SOLE   0 0 3,250,560
PFIZER EQUITY US CM 717081103   140,197,764 2,736,100 SH   DFND 1 29,610 0 2,706,490
PFIZER EQUITY US CM 717081103   371,644 7,253 SH   OTR 1 7,253 0 0
PFIZER EQUITY US CM 717081103   28,220,737 550,756 SH   SOLE 1 550,756 0 0
PFIZER EQUITY US CM 717081103   25,766,905 502,867 SH   DFND 7 248,329 0 254,538
PFIZER EQUITY US CM 717081103   2,479,914 48,398 SH   OTR 7 48,398 0 0
PFIZER EQUITY US CM 717081103   397,655,143 7,760,639 SH   SOLE 7 3,520,136 0 4,240,503
PFIZER EQUITY US CM 717081103   346,976,528 6,771,595 SH   DFND 8 4,440,953 0 2,330,642
PFIZER EQUITY US CM 717081103   54,185,839 1,057,491 SH   OTR 8 652,558 0 404,933
PFIZER EQUITY US CM 717081103   139,962,829 2,731,515 SH   SOLE 8 2,731,515 0 0
PFIZER EQUITY US CM 717081103   25,736,622 502,276 SH   DFND 9 502,276 0 0
PFIZER EQUITY US CM 717081103   24,847,352 484,921 SH   DFND   36,835 0 448,086
PFIZER EQUITY US CM 717081103   18,790,425 366,714 SH   OTR   0 0 366,714
PFIZER EQUITY US CM 717081103   229,184,581 4,472,767 SH   SOLE   708,687 0 3,764,080
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106   15,207 1,134 SH   DFND 7 0 0 1,134
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106   160,169 11,944 SH   SOLE 7 3,644 0 8,300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   83,490,255 824,921 SH   DFND 1 83,932 0 740,989
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   164,770 1,628 SH   OTR 1 1,628 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   2,511,425 24,814 SH   SOLE 1 0 0 24,814
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   16,436,808 162,403 SH   DFND 2 162,403 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   182,326,172 1,801,464 SH   SOLE 7 846,766 0 954,698
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   30,750,027 303,824 SH   DFND 8 192,661 0 111,163
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   18,185,413 179,680 SH   OTR 8 179,680 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   21,815,006 215,542 SH   SOLE 8 215,542 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   12,090,749 119,462 SH   DFND 9 119,462 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   3,429,602 33,886 SH   DFND   10,625 0 23,261
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   12,203,902 120,580 SH   SOLE   46,038 0 74,542
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   2,828,888 88,847 SH   DFND 7 0 0 88,847
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   10,686,204 335,622 SH   SOLE 7 94,979 0 240,643
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   3,467,535 108,905 SH   DFND 8 26,785 0 82,120
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   616,804 19,372 SH   OTR 8 19,372 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   24,198 760 SH   SOLE 8 760 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   791,638 24,863 SH   DFND   0 0 24,863
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   125,259 3,934 SH   OTR   0 0 3,934
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   941,254 29,562 SH   SOLE   29,562 0 0
PHILLIPS 66 EQUITY US CM 718546104   31,871,585 306,222 SH   DFND 1 85,829 0 220,393
PHILLIPS 66 EQUITY US CM 718546104   78,060 750 SH   OTR 1 750 0 0
PHILLIPS 66 EQUITY US CM 718546104   1,959,098 18,823 SH   DFND 7 18,823 0 0
PHILLIPS 66 EQUITY US CM 718546104   405,912 3,900 SH   OTR 7 3,900 0 0
PHILLIPS 66 EQUITY US CM 718546104   96,305,537 925,303 SH   SOLE 7 602,758 0 322,545
PHILLIPS 66 EQUITY US CM 718546104   43,629,191 419,189 SH   DFND 8 110,835 0 308,354
PHILLIPS 66 EQUITY US CM 718546104   5,611,785 53,918 SH   OTR 8 53,918 0 0
PHILLIPS 66 EQUITY US CM 718546104   37,398,754 359,327 SH   SOLE 8 359,327 0 0
PHILLIPS 66 EQUITY US CM 718546104   3,553,187 34,139 SH   DFND 9 34,139 0 0
PHILLIPS 66 EQUITY US CM 718546104   4,318,071 41,488 SH   DFND   11,438 0 30,050
PHILLIPS 66 EQUITY US CM 718546104   570,254 5,479 SH   OTR   5,479 0 0
PHILLIPS 66 EQUITY US CM 718546104   57,140,857 549,009 SH   SOLE   71,170 0 477,839
PHOTRONICS INC EQUITY US CM 719405102   242,638 14,417 SH   DFND 7 0 0 14,417
PHOTRONICS INC EQUITY US CM 719405102   711,639 42,284 SH   SOLE 7 1,009 0 41,275
PHOTRONICS INC EQUITY US CM 719405102   517,068 30,723 SH   DFND 8 12,802 0 17,921
PHOTRONICS INC EQUITY US CM 719405102   77,149 4,584 SH   OTR 8 4,584 0 0
PHOTRONICS INC EQUITY US CM 719405102   7,338 436 SH   SOLE 8 436 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104   2,505,466 173,149 SH   DFND 7 0 0 173,149
PHYSICIANS REALTY EQUITY US CM 71943U104   9,440,922 652,448 SH   SOLE 7 187,458 0 464,990
PHYSICIANS REALTY EQUITY US CM 71943U104   3,101,919 214,369 SH   DFND 8 48,881 0 165,488
PHYSICIANS REALTY EQUITY US CM 71943U104   443,723 30,665 SH   OTR 8 30,665 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104   272,788 18,852 SH   SOLE 8 18,852 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104   157,622 10,893 SH   DFND 9 10,893 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104   699,089 48,313 SH   DFND   0 0 48,313
PHYSICIANS REALTY EQUITY US CM 71943U104   85,851 5,933 SH   OTR   0 0 5,933
PHYSICIANS REALTY EQUITY US CM 71943U104   847,407 58,563 SH   SOLE   58,563 0 0
PHREESIA INC EQUITY US CM 71944F106   278,296 8,600 SH   DFND 7 0 0 8,600
PHREESIA INC EQUITY US CM 71944F106   489,510 15,127 SH   SOLE 7 1,300 0 13,827
PHREESIA INC EQUITY US CM 71944F106   370,295 11,443 SH   DFND 8 11,000 0 443
PHREESIA INC EQUITY US CM 71944F106   99,798 3,084 SH   OTR 8 3,084 0 0
PHREESIA INC EQUITY US CM 71944F106   10,420 322 SH   SOLE 8 322 0 0
PIEDMONT LITHIUM INC EQUITY US CM 72016P105   224,502 5,100 SH   SOLE 7 700 0 4,400
PIEDMONT LITHIUM INC EQUITY US CM 72016P105   256,900 5,836 SH   DFND 8 5,264 0 572
PIEDMONT LITHIUM INC EQUITY US CM 72016P105   5,943 135 SH   SOLE 8 135 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   1,018,347 111,052 SH   DFND 7 0 0 111,052
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   5,967,937 650,811 SH   SOLE 7 98,180 0 552,631
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   1,176,456 128,294 SH   DFND 8 21,327 0 106,967
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   232,863 25,394 SH   OTR 8 25,394 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   17,350 1,892 SH   SOLE 8 1,892 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   205,619 22,423 SH   DFND 9 22,423 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   250,158 27,280 SH   DFND   0 0 27,280
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   23,053 2,514 SH   OTR   0 0 2,514
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   301,895 32,922 SH   SOLE   32,922 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108   718,236 30,267 SH   DFND 1 9,475 0 20,792
PILGRIMS PRIDE COR EQUITY US CM 72147K108   267,461 11,271 SH   DFND 7 0 0 11,271
PILGRIMS PRIDE COR EQUITY US CM 72147K108   436,632 18,400 SH   SOLE 7 1,700 0 16,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108   275,908 11,627 SH   DFND 8 10,488 0 1,139
PILGRIMS PRIDE COR EQUITY US CM 72147K108   80,397 3,388 SH   OTR 8 3,388 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108   8,258 348 SH   SOLE 8 348 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   709,240 8,697 SH   DFND 1 0 0 8,697
PINDUODUO INC ADR ADR-EMG MKT 722304102   19,763,724 242,351 SH   DFND 7 145,483 0 96,868
PINDUODUO INC ADR ADR-EMG MKT 722304102   264,350,849 3,241,580 SH   SOLE 7 1,090,119 0 2,151,461
PINDUODUO INC ADR ADR-EMG MKT 722304102   58,437,263 716,582 SH   DFND 8 369,732 0 346,850
PINDUODUO INC ADR ADR-EMG MKT 722304102   25,864,153 317,157 SH   SOLE 8 317,157 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   6,827,855 83,726 SH   DFND   12,126 0 71,600
PINDUODUO INC ADR ADR-EMG MKT 722304102   161,976,894 1,986,228 SH   SOLE   16,398 0 1,969,830
PINDUODUO INC CONV BD US 722304AC6   46,298,800 50,000,000 PRN   SOLE 7 50,000,000 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   2,548,595 34,722 SH   DFND 1 4,155 0 30,567
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   2,586,396 35,237 SH   SOLE 7 4,603 0 30,634
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   1,535,821 20,924 SH   DFND 8 17,488 0 3,436
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   764,241 10,412 SH   OTR 8 10,412 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   38,168 520 SH   SOLE 8 520 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   284,278 3,873 SH   DFND 9 3,873 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   202,144 2,754 SH   OTR   0 0 2,754
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   5,669,922 74,565 SH   DFND 1 27,157 0 47,408
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   11,558 152 SH   OTR 1 152 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   4,913,705 64,620 SH   SOLE 7 17,346 0 47,274
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   2,920,544 38,408 SH   DFND 8 38,408 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   968,598 12,738 SH   OTR 8 12,738 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   218,311 2,871 SH   SOLE 8 2,871 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   481,029 6,326 SH   DFND 9 6,326 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   5,036,661 66,237 SH   SOLE   66,237 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   7,016,750 288,993 SH   DFND 1 0 0 288,993
PINTEREST INC CLASS A EQUITY US CM 72352L106   1,084,734 44,676 SH   DFND 7 28,184 0 16,492
PINTEREST INC CLASS A EQUITY US CM 72352L106   159,252 6,559 SH   OTR 7 6,559 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   18,206,382 749,851 SH   SOLE 7 314,858 0 434,993
PINTEREST INC CLASS A EQUITY US CM 72352L106   21,541,508 887,212 SH   DFND 8 297,785 0 589,427
PINTEREST INC CLASS A EQUITY US CM 72352L106   1,554,333 64,017 SH   OTR 8 64,017 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   2,007,835 82,695 SH   SOLE 8 82,695 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   854,632 35,199 SH   DFND 9 35,199 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   381,075 15,695 SH   DFND   3,100 0 12,595
PINTEREST INC CLASS A EQUITY US CM 72352L106   3,836,240 158,000 SH   SOLE   68,672 0 89,328
PIONEER NATURAL EQUITY US CM 723787107   30,805,015 134,879 SH   DFND 1 26,409 0 108,470
PIONEER NATURAL EQUITY US CM 723787107   85,418 374 SH   OTR 1 374 0 0
PIONEER NATURAL EQUITY US CM 723787107   1,692,827 7,412 SH   DFND 7 979 0 6,433
PIONEER NATURAL EQUITY US CM 723787107   221,310 969 SH   OTR 7 969 0 0
PIONEER NATURAL EQUITY US CM 723787107   88,893,271 389,217 SH   SOLE 7 210,625 0 178,592
PIONEER NATURAL EQUITY US CM 723787107   60,598,718 265,330 SH   DFND 8 217,552 0 47,778
PIONEER NATURAL EQUITY US CM 723787107   6,004,601 26,291 SH   OTR 8 26,291 0 0
PIONEER NATURAL EQUITY US CM 723787107   18,808,373 82,352 SH   SOLE 8 82,352 0 0
PIONEER NATURAL EQUITY US CM 723787107   8,055,772 35,272 SH   DFND 9 35,272 0 0
PIONEER NATURAL EQUITY US CM 723787107   1,355,952 5,937 SH   DFND   1,317 0 4,620
PIONEER NATURAL EQUITY US CM 723787107   20,694,189 90,609 SH   SOLE   28,518 0 62,091
PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2   47,778,840 20,400,000 PRN   SOLE 7 20,400,000 0 0
PIPER SANDLER COS EQUITY US CM 724078100   361,147 2,774 SH   DFND 7 0 0 2,774
PIPER SANDLER COS EQUITY US CM 724078100   997,255 7,660 SH   SOLE 7 1,189 0 6,471
PIPER SANDLER COS EQUITY US CM 724078100   957,287 7,353 SH   DFND 8 3,858 0 3,495
PIPER SANDLER COS EQUITY US CM 724078100   404,631 3,108 SH   OTR 8 3,108 0 0
PIPER SANDLER COS EQUITY US CM 724078100   15,232 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100   180,264 47,438 SH   DFND 7 0 0 47,438
PITNEY BOWES INC EQUITY US CM 724479100   353,457 93,015 SH   SOLE 7 14,900 0 78,115
PITNEY BOWES INC EQUITY US CM 724479100   141,865 37,333 SH   DFND 8 27,319 0 10,014
PITNEY BOWES INC EQUITY US CM 724479100   45,858 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC EQUITY US CM 724479100   5,016 1,320 SH   SOLE 8 1,320 0 0
PITNEY BOWES INC EQUITY US CM 724479100   112,009 29,476 SH   DFND 9 29,476 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   838,381 67,394 SH   DFND 7 0 0 67,394
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   1,098,278 88,286 SH   SOLE 7 8,852 0 79,434
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   72,674 5,842 SH   DFND 8 0 0 5,842
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   129,301 10,394 SH   OTR 8 10,394 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   15,538 1,249 SH   SOLE 8 1,249 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   10,908,756 138,436 SH   DFND 1 103,428 0 35,008
PLANET FITNESS INC CL A EQUITY US CM 72703H101   3,730,471 47,341 SH   SOLE 1 47,341 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   2,099,705 26,646 SH   DFND 7 485 0 26,161
PLANET FITNESS INC CL A EQUITY US CM 72703H101   43,655 554 SH   OTR 7 554 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   3,128,675 39,704 SH   SOLE 7 3,990 0 35,714
PLANET FITNESS INC CL A EQUITY US CM 72703H101   1,853,376 23,520 SH   DFND 8 19,863 0 3,657
PLANET FITNESS INC CL A EQUITY US CM 72703H101   754,352 9,573 SH   OTR 8 9,573 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   41,764 530 SH   SOLE 8 530 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   253,578 3,218 SH   OTR   0 0 3,218
PLANET FITNESS INC CL A EQUITY US CM 72703H101   681,226 8,645 SH   SOLE   8,645 0 0
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106   402,575 92,546 SH   SOLE 7 17,066 0 75,480
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106   191,217 43,958 SH   DFND 8 35,258 0 8,700
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106   8,639 1,986 SH   SOLE 8 1,986 0 0
PLAYSTUDIOS INC NON US EQTY 72815G108   149,066 38,419 SH   SOLE 7 0 0 38,419
PLAYSTUDIOS INC NON US EQTY 72815G108   69,840 18,000 SH   DFND 8 18,000 0 0
PLAYTIKA HOLDING CORP EQUITY US CM 72815L107   5,489 645 SH   OTR 7 645 0 0
PLAYTIKA HOLDING CORP EQUITY US CM 72815L107   301,254 35,400 SH   SOLE 7 6,400 0 29,000
PLAYTIKA HOLDING CORP EQUITY US CM 72815L107   91,057 10,700 SH   DFND 8 10,700 0 0
PLEXUS CORP EQUITY US CM 729132100   1,487,647 14,453 SH   SOLE 7 1,067 0 13,386
PLEXUS CORP EQUITY US CM 729132100   680,470 6,611 SH   DFND 8 5,808 0 803
PLEXUS CORP EQUITY US CM 729132100   600,391 5,833 SH   OTR 8 5,833 0 0
PLEXUS CORP EQUITY US CM 729132100   19,248 187 SH   SOLE 8 187 0 0
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   262,888 13,600 SH   SOLE 7 0 0 13,600
PLUG POWER INC EQUITY US CM 72919P202   3,754,988 303,556 SH   DFND 1 0 0 303,556
PLUG POWER INC EQUITY US CM 72919P202   913,438 73,843 SH   DFND 7 22,448 0 51,395
PLUG POWER INC EQUITY US CM 72919P202   76,755 6,205 SH   OTR 7 6,205 0 0
PLUG POWER INC EQUITY US CM 72919P202   14,560,999 1,177,122 SH   SOLE 7 569,957 0 607,165
PLUG POWER INC EQUITY US CM 72919P202   12,746,840 1,030,464 SH   DFND 8 715,210 0 315,254
PLUG POWER INC EQUITY US CM 72919P202   744,204 60,162 SH   OTR 8 60,162 0 0
PLUG POWER INC EQUITY US CM 72919P202   4,314,582 348,794 SH   SOLE 8 321,245 0 27,549
PLUG POWER INC EQUITY US CM 72919P202   1,603,981 129,667 SH   DFND 9 129,667 0 0
PLUG POWER INC EQUITY US CM 72919P202   799,040 64,595 SH   DFND   13,313 0 51,282
PLUG POWER INC EQUITY US CM 72919P202   77,424 6,259 SH   OTR   6,259 0 0
PLUG POWER INC EQUITY US CM 72919P202   2,355,533 190,423 SH   SOLE   79,815 0 110,608
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   197,535 10,299 SH   DFND 7 0 0 10,299
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   397,026 20,700 SH   SOLE 7 1,700 0 19,000
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   141,932 7,400 SH   DFND 8 6,500 0 900
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   124,766 6,505 SH   OTR 8 6,505 0 0
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   10,223 533 SH   SOLE 8 533 0 0
POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109   132,678 18,200 SH   SOLE 7 2,000 0 16,200
POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109   135,142 18,538 SH   DFND 8 15,100 0 3,438
POLARIS INC EQUITY US CM 731068102   3,603,983 35,683 SH   DFND 1 11,839 0 23,844
POLARIS INC EQUITY US CM 731068102   987,073 9,773 SH   DFND 7 0 0 9,773
POLARIS INC EQUITY US CM 731068102   32,421 321 SH   OTR 7 321 0 0
POLARIS INC EQUITY US CM 731068102   2,763,461 27,361 SH   SOLE 7 4,124 0 23,237
POLARIS INC EQUITY US CM 731068102   1,685,488 16,688 SH   DFND 8 13,464 0 3,224
POLARIS INC EQUITY US CM 731068102   677,912 6,712 SH   OTR 8 6,712 0 0
POLARIS INC EQUITY US CM 731068102   44,036 436 SH   SOLE 8 436 0 0
POLARIS INC EQUITY US CM 731068102   231,896 2,296 SH   DFND 9 2,296 0 0
POLARIS INC EQUITY US CM 731068102   203,111 2,011 SH   OTR   0 0 2,011
POOL CORP EQUITY US CM 73278L105   5,487,894 18,152 SH   DFND 1 825 0 17,327
POOL CORP EQUITY US CM 73278L105   8,163 27 SH   OTR 1 27 0 0
POOL CORP EQUITY US CM 73278L105   1,641,350 5,429 SH   DFND 7 1,597 0 3,832
POOL CORP EQUITY US CM 73278L105   189,863 628 SH   OTR 7 628 0 0
POOL CORP EQUITY US CM 73278L105   21,988,763 72,731 SH   SOLE 7 43,748 0 28,983
POOL CORP EQUITY US CM 73278L105   6,791,843 22,465 SH   DFND 8 11,862 0 10,603
POOL CORP EQUITY US CM 73278L105   1,367,136 4,522 SH   OTR 8 4,522 0 0
POOL CORP EQUITY US CM 73278L105   8,106,979 26,815 SH   SOLE 8 24,707 0 2,108
POOL CORP EQUITY US CM 73278L105   447,448 1,480 SH   DFND 9 1,480 0 0
POOL CORP EQUITY US CM 73278L105   1,416,113 4,684 SH   DFND   916 0 3,768
POOL CORP EQUITY US CM 73278L105   1,287,322 4,258 SH   OTR   438 0 3,820
POOL CORP EQUITY US CM 73278L105   2,039,518 6,746 SH   SOLE   5,667 0 1,079
POPULAR INC EQUITY US CM 733174700   3,425,627 51,653 SH   DFND 1 8,074 0 43,579
POPULAR INC EQUITY US CM 733174700   1,046,928 15,786 SH   DFND 7 0 0 15,786
POPULAR INC EQUITY US CM 733174700   2,389,112 36,024 SH   SOLE 7 5,787 0 30,237
POPULAR INC EQUITY US CM 733174700   1,923,280 29,000 SH   DFND 8 16,811 0 12,189
POPULAR INC EQUITY US CM 733174700   607,756 9,164 SH   OTR 8 9,164 0 0
POPULAR INC EQUITY US CM 733174700   35,813 540 SH   SOLE 8 540 0 0
POPULAR INC EQUITY US CM 733174700   248,236 3,743 SH   OTR   0 0 3,743
PORTILLO S INC CL A EQUITY US CM 73642K106   213,057 13,055 SH   SOLE 7 1,863 0 11,192
PORTILLO S INC CL A EQUITY US CM 73642K106   238,419 14,609 SH   DFND 8 13,096 0 1,513
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   2,089,164 42,636 SH   SOLE 7 5,640 0 36,996
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   1,030,127 21,023 SH   DFND 8 21,023 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   580,748 11,852 SH   OTR 8 11,852 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   39,249 801 SH   SOLE 8 801 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   2,557,604 52,196 SH   SOLE   52,196 0 0
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POSHMARK INC EQUITY US CM 73739W104   62,831 3,514 SH   SOLE 7 1,329 0 2,185
POST HOLDINGS INC EQUITY US CM 737446104   4,009,079 44,417 SH   DFND 1 18,388 0 26,029
POST HOLDINGS INC EQUITY US CM 737446104   652,219 7,226 SH   DFND 7 0 0 7,226
POST HOLDINGS INC EQUITY US CM 737446104   2,735,058 30,302 SH   SOLE 7 3,189 0 27,113
POST HOLDINGS INC EQUITY US CM 737446104   1,845,998 20,452 SH   DFND 8 12,256 0 8,196
POST HOLDINGS INC EQUITY US CM 737446104   651,045 7,213 SH   OTR 8 7,213 0 0
POST HOLDINGS INC EQUITY US CM 737446104   40,346 447 SH   SOLE 8 447 0 0
POST HOLDINGS INC EQUITY US CM 737446104   233,232 2,584 SH   DFND 9 2,584 0 0
POST HOLDINGS INC EQUITY US CM 737446104   232,690 2,578 SH   OTR   0 0 2,578
POTLATCHDELTIC CORP REST INV TS 737630103   814,607 18,518 SH   DFND 7 0 0 18,518
POTLATCHDELTIC CORP REST INV TS 737630103   1,774,953 40,349 SH   SOLE 7 3,046 0 37,303
POTLATCHDELTIC CORP REST INV TS 737630103   853,450 19,401 SH   DFND 8 16,565 0 2,836
POTLATCHDELTIC CORP REST INV TS 737630103   239,746 5,450 SH   OTR 8 5,450 0 0
POTLATCHDELTIC CORP REST INV TS 737630103   282,020 6,411 SH   SOLE 8 6,411 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103   1,934,288 26,970 SH   SOLE 7 2,617 0 24,353
POWER INTEGRATIONS INC EQUITY US CM 739276103   1,168,964 16,299 SH   DFND 8 13,846 0 2,453
POWER INTEGRATIONS INC EQUITY US CM 739276103   562,859 7,848 SH   OTR 8 7,848 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103   36,147 504 SH   SOLE 8 504 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   318,504 13,800 SH   DFND 7 0 0 13,800
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   961,536 41,661 SH   SOLE 7 2,400 0 39,261
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   303,248 13,139 SH   DFND 8 10,939 0 2,200
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   21,764 943 SH   SOLE 8 943 0 0
PRECIGEN INC EQUITY US CM 74017N105   39,231 25,810 SH   DFND 7 0 0 25,810
PRECIGEN INC EQUITY US CM 74017N105   56,307 37,044 SH   SOLE 7 5,573 0 31,471
PRECIGEN INC EQUITY US CM 74017N105   97,485 64,135 SH   DFND 8 57,335 0 6,800
PRECIGEN INC EQUITY US CM 74017N105   7,907 5,202 SH   OTR 8 5,202 0 0
PRECIGEN INC EQUITY US CM 74017N105   1,052 692 SH   SOLE 8 692 0 0
PREFERED BANK LOS EQUITY US CM 740367404   550,098 7,372 SH   DFND 8 4,220 0 3,152
PREFERED BANK LOS EQUITY US CM 740367404   350,266 4,694 SH   OTR 8 4,694 0 0
PREFERED BANK LOS EQUITY US CM 740367404   2,985 40 SH   SOLE 8 40 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102   3,197,137 91,399 SH   DFND 1 39,233 0 52,166
PREMIER INC CLASS A EQUITY US CM 74051N102   443,616 12,682 SH   DFND 7 0 0 12,682
PREMIER INC CLASS A EQUITY US CM 74051N102   1,872,689 53,536 SH   SOLE 7 7,497 0 46,039
PREMIER INC CLASS A EQUITY US CM 74051N102   1,520,685 43,473 SH   DFND 8 26,677 0 16,796
PREMIER INC CLASS A EQUITY US CM 74051N102   568,740 16,259 SH   OTR 8 16,259 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102   343,818 9,829 SH   SOLE 8 9,829 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   357,352 13,250 SH   SOLE 7 4,228 0 9,022
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   534,815 19,830 SH   DFND 8 9,545 0 10,285
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   70,419 2,611 SH   OTR 8 2,611 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   5,987 222 SH   SOLE 8 222 0 0
PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101   14,109,102 2,335,944 SH   SOLE 7 2,335,944 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   565,090 9,027 SH   DFND 7 0 0 9,027
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   1,572,261 25,116 SH   SOLE 7 5,679 0 19,437
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   1,311,407 20,949 SH   DFND 8 10,885 0 10,064
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   546,185 8,725 SH   OTR 8 8,725 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   21,409 342 SH   SOLE 8 342 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   13,299,104 121,943 SH   DFND 1 17,451 0 104,492
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   30,428 279 SH   OTR 1 279 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   1,503,938 13,790 SH   DFND 7 8,415 0 5,375
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   204,378 1,874 SH   OTR 7 1,874 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   45,699,848 419,034 SH   SOLE 7 245,676 0 173,358
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   42,357,922 388,391 SH   DFND 8 161,238 0 227,153
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   2,782,993 25,518 SH   OTR 8 25,518 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   22,478,465 206,111 SH   SOLE 8 194,104 0 12,007
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   1,258,116 11,536 SH   DFND 9 11,536 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   2,709,269 24,842 SH   DFND   4,950 0 19,892
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   313,002 2,870 SH   OTR   2,499 0 371
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   5,585,617 51,216 SH   SOLE   40,045 0 11,171
PRICESMART INC EQUITY US CM 741511109   289,799 4,768 SH   DFND 7 0 0 4,768
PRICESMART INC EQUITY US CM 741511109   434,881 7,155 SH   SOLE 7 715 0 6,440
PRICESMART INC EQUITY US CM 741511109   261,293 4,299 SH   DFND 8 4,299 0 0
PRICESMART INC EQUITY US CM 741511109   342,982 5,643 SH   OTR 8 5,643 0 0
PRICESMART INC EQUITY US CM 741511109   114,145 1,878 SH   SOLE 8 1,878 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   260,603 11,878 SH   DFND 7 0 0 11,878
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   574,301 26,176 SH   SOLE 7 2,300 0 23,876
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   178,811 8,150 SH   DFND 8 8,089 0 61
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   321,838 14,669 SH   OTR 8 14,669 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   103,228 4,705 SH   SOLE 8 4,705 0 0
PRIMERICA INC EQUITY US CM 74164M108   3,270,086 23,058 SH   DFND 1 4,719 0 18,339
PRIMERICA INC EQUITY US CM 74164M108   951,470 6,709 SH   DFND 7 0 0 6,709
PRIMERICA INC EQUITY US CM 74164M108   2,960,918 20,878 SH   SOLE 7 2,300 0 18,578
PRIMERICA INC EQUITY US CM 74164M108   1,452,946 10,245 SH   DFND 8 8,916 0 1,329
PRIMERICA INC EQUITY US CM 74164M108   660,739 4,659 SH   OTR 8 4,659 0 0
PRIMERICA INC EQUITY US CM 74164M108   438,082 3,089 SH   SOLE 8 3,089 0 0
PRIMO WATER CORP NON US EQTY 74167P108   1,403,666 90,326 SH   DFND 1 90,326 0 0
PRIMO WATER CORP NON US EQTY 74167P108   7,833,823 504,107 SH   DFND 7 504,107 0 0
PRIMO WATER CORP NON US EQTY 74167P108   21,177,135 1,362,750 SH   SOLE 7 1,362,750 0 0
PRIMO WATER CORP NON US EQTY 74167P108   2,148,731 138,271 SH   DFND 8 0 0 138,271
PRIMO WATER CORP NON US EQTY 74167P108   6,824,469 439,155 SH   SOLE   439,155 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   23,477,207 279,757 SH   DFND 1 154,773 0 124,984
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   24,505 292 SH   OTR 1 292 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   1,750,739 20,862 SH   DFND 7 8,464 0 12,398
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   189,743 2,261 SH   OTR 7 2,261 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   37,156,419 442,760 SH   SOLE 7 246,010 0 196,750
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   22,142,208 263,849 SH   DFND 8 164,183 0 99,666
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   2,565,602 30,572 SH   OTR 8 30,572 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   8,284,918 98,724 SH   SOLE 8 86,140 0 12,584
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   1,229,344 14,649 SH   DFND 9 14,649 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   2,210,201 26,337 SH   DFND   6,004 0 20,333
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   244,291 2,911 SH   OTR   2,911 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   6,811,619 81,168 SH   SOLE   37,801 0 43,367
PROASSURANCE CORP EQUITY US CM 74267C106   178,386 10,211 SH   DFND 7 0 0 10,211
PROASSURANCE CORP EQUITY US CM 74267C106   380,811 21,798 SH   SOLE 7 2,300 0 19,498
PROASSURANCE CORP EQUITY US CM 74267C106   284,359 16,277 SH   DFND 8 12,543 0 3,734
PROASSURANCE CORP EQUITY US CM 74267C106   65,670 3,759 SH   OTR 8 3,759 0 0
PROASSURANCE CORP EQUITY US CM 74267C106   83,017 4,752 SH   SOLE 8 4,752 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   205,809,689 1,357,942 SH   DFND 1 218,499 0 1,139,443
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   377,991 2,494 SH   OTR 1 2,494 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   27,501,168 181,454 SH   SOLE 1 181,454 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   26,998,444 178,137 SH   DFND 7 113,491 0 64,646
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   4,272,931 28,193 SH   OTR 7 28,193 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   516,244,430 3,406,205 SH   SOLE 7 1,350,130 0 2,056,075
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   313,223,596 2,066,664 SH   DFND 8 1,122,053 0 944,611
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   41,981,514 276,996 SH   OTR 8 276,996 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   181,815,771 1,199,629 SH   SOLE 8 1,073,931 0 125,698
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   23,378,130 154,250 SH   DFND 9 154,250 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   37,330,137 246,306 SH   DFND   56,770 0 189,536
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   32,151,181 212,135 SH   OTR   27,692 0 184,443
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   81,548,677 538,062 SH   SOLE   403,975 0 134,087
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   1,262,584 26,761 SH   DFND 1 0 0 26,761
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   303,981 6,443 SH   DFND 7 0 0 6,443
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   12,220 259 SH   OTR 7 259 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   688,639 14,596 SH   SOLE 7 2,295 0 12,301
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   309,831 6,567 SH   DFND 8 5,667 0 900
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   282,655 5,991 SH   OTR 8 5,991 0 0
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   162,297 3,907 SH   DFND 7 0 0 3,907
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   349,808 8,421 SH   SOLE 7 0 0 8,421
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   239,772 10,558 SH   DFND 7 0 0 10,558
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   799,642 35,211 SH   SOLE 7 3,900 0 31,311
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   464,556 20,456 SH   DFND 8 16,851 0 3,605
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   291,347 12,829 SH   OTR 8 12,829 0 0
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   142,346 6,268 SH   SOLE 8 6,268 0 0
PROFRAC HOLDING CORP A EQUITY US CM 74319N100   264,600 10,500 SH   SOLE 7 0 0 10,500
PROG HOLDINGS INC EQUITY US CM 74319R101   176,737 10,464 SH   DFND 7 0 0 10,464
PROG HOLDINGS INC EQUITY US CM 74319R101   475,808 28,171 SH   SOLE 7 5,473 0 22,698
PROG HOLDINGS INC EQUITY US CM 74319R101   245,243 14,520 SH   DFND 8 11,407 0 3,113
PROG HOLDINGS INC EQUITY US CM 74319R101   79,569 4,711 SH   OTR 8 4,711 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101   70,178 4,155 SH   SOLE 8 4,155 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   282,016 5,590 SH   DFND 7 0 0 5,590
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   882,017 17,483 SH   SOLE 7 1,716 0 15,767
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   894,529 17,731 SH   DFND 8 8,138 0 9,593
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   486,187 9,637 SH   OTR 8 9,637 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   177,433 3,517 SH   SOLE 8 3,517 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   39,310,950 303,068 SH   DFND 1 25,961 2,623 274,484
PROGRESSIVE CORP EQUITY US CM 743315103   95,467 736 SH   OTR 1 736 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   542,058 4,179 SH   SOLE 1 0 0 4,179
PROGRESSIVE CORP EQUITY US CM 743315103   11,826,050 91,173 SH   DFND 7 69,306 0 21,867
PROGRESSIVE CORP EQUITY US CM 743315103   1,161,164 8,952 SH   OTR 7 8,952 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   113,866,572 877,855 SH   SOLE 7 325,338 0 552,517
PROGRESSIVE CORP EQUITY US CM 743315103   73,290,171 565,031 SH   DFND 8 339,903 0 225,128
PROGRESSIVE CORP EQUITY US CM 743315103   8,577,982 66,132 SH   OTR 8 66,132 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   18,099,215 139,536 SH   SOLE 8 108,983 0 30,553
PROGRESSIVE CORP EQUITY US CM 743315103   6,656,198 51,316 SH   DFND 9 51,316 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   7,747,449 59,729 SH   DFND   13,687 0 46,042
PROGRESSIVE CORP EQUITY US CM 743315103   12,672,926 97,702 SH   OTR   6,659 0 91,043
PROGRESSIVE CORP EQUITY US CM 743315103   24,884,086 191,844 SH   SOLE   169,029 0 22,815
PROLOGIS INC REST INV TS 74340W103   73,904,548 655,589 SH   DFND 1 209,253 0 446,336
PROLOGIS INC REST INV TS 74340W103   2,394,160 21,238 SH   OTR 1 21,238 0 0
PROLOGIS INC REST INV TS 74340W103   800,383 7,100 SH   SOLE 1 0 0 7,100
PROLOGIS INC REST INV TS 74340W103   46,178,943 409,642 SH   DFND 7 57,623 0 352,019
PROLOGIS INC REST INV TS 74340W103   914,578 8,113 SH   OTR 7 8,113 0 0
PROLOGIS INC REST INV TS 74340W103   413,185,999 3,665,271 SH   SOLE 7 1,218,832 0 2,446,439
PROLOGIS INC REST INV TS 74340W103   157,375,477 1,396,039 SH   DFND 8 395,135 0 1,000,904
PROLOGIS INC REST INV TS 74340W103   12,252,736 108,691 SH   OTR 8 108,691 0 0
PROLOGIS INC REST INV TS 74340W103   49,247,679 436,864 SH   SOLE 8 387,653 0 49,211
PROLOGIS INC REST INV TS 74340W103   5,598,059 49,659 SH   DFND 9 49,659 0 0
PROLOGIS INC REST INV TS 74340W103   36,253,404 321,595 SH   DFND   22,066 0 299,529
PROLOGIS INC REST INV TS 74340W103   1,219,964 10,822 SH   OTR   10,822 0 0
PROLOGIS INC REST INV TS 74340W103   56,130,409 497,919 SH   SOLE   399,001 0 98,918
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PROPETRO HOLDING CORP EQUITY US CM 74347M108   61,971 5,976 SH   OTR 8 5,976 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108   5,600 540 SH   SOLE 8 540 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAT9   385,416 388,000 PRN   SOLE 7 388,000 0 0
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PROSPERITY BANCSHARES INC EQUITY US CM 743606105   47,097 648 SH   SOLE 8 648 0 0
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PROTO LABS INC EQUITY US CM 743713109   243,454 9,536 SH   SOLE 7 999 0 8,537
PROTO LABS INC EQUITY US CM 743713109   161,682 6,333 SH   DFND 8 6,213 0 120
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PROTERRA INC NON US EQTY 74374T109   148,138 39,294 SH   DFND 7 0 0 39,294
PROTERRA INC NON US EQTY 74374T109   327,613 86,900 SH   SOLE 7 5,900 0 81,000
PROTERRA INC NON US EQTY 74374T109   214,517 56,901 SH   DFND 8 46,501 0 10,400
PROTERRA INC NON US EQTY 74374T109   63,932 16,958 SH   OTR 8 16,958 0 0
PROTERRA INC NON US EQTY 74374T109   9,436 2,503 SH   SOLE 8 2,503 0 0
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PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   79,716,892 801,497 SH   SOLE 7 489,510 0 311,987
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   60,942,523 612,734 SH   DFND 8 162,018 0 450,716
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PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   24,631,887 402,022 SH   SOLE   354,398 0 47,624
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PUBLIC STORAGE REST INV TS 74460D109   20,734 74 SH   OTR 1 74 0 0
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PUBLIC STORAGE REST INV TS 74460D109   636,032 2,270 SH   OTR 7 2,270 0 0
PUBLIC STORAGE REST INV TS 74460D109   162,208,715 578,924 SH   SOLE 7 203,160 0 375,764
PUBLIC STORAGE REST INV TS 74460D109   95,402,173 340,491 SH   DFND 8 92,701 0 247,790
PUBLIC STORAGE REST INV TS 74460D109   4,993,266 17,821 SH   OTR 8 17,821 0 0
PUBLIC STORAGE REST INV TS 74460D109   10,604,631 37,848 SH   SOLE 8 37,848 0 0
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PUBLIC STORAGE REST INV TS 74460D109   10,650,862 38,013 SH   DFND   1,164 0 36,849
PUBLIC STORAGE REST INV TS 74460D109   17,762,925 63,396 SH   OTR   0 0 63,396
PUBLIC STORAGE REST INV TS 74460D109   19,773,288 70,571 SH   SOLE   58,949 0 11,622
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PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   3,461 512 SH   SOLE 8 512 0 0
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PURE STORAGE INC EQUITY US CM 74624M102   13,926,333 520,416 SH   SOLE 7 399,410 0 121,006
PURE STORAGE INC EQUITY US CM 74624M102   3,155,432 117,916 SH   DFND 8 83,075 0 34,841
PURE STORAGE INC EQUITY US CM 74624M102   845,322 31,589 SH   OTR 8 31,589 0 0
PURE STORAGE INC EQUITY US CM 74624M102   67,863 2,536 SH   SOLE 8 2,536 0 0
PURE STORAGE INC EQUITY US CM 74624M102   271,801 10,157 SH   OTR   0 0 10,157
PURE STORAGE INC EQUITY US CM 74624M102   784,095 29,301 SH   SOLE   29,301 0 0
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PURPLE INNOVATION INC EQUITY US CM 74640Y106   100,590 21,000 SH   SOLE 7 2,000 0 19,000
PURPLE INNOVATION INC EQUITY US CM 74640Y106   87,724 18,314 SH   DFND 8 18,314 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106   12,028 2,511 SH   OTR 8 2,511 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106   2,314 483 SH   SOLE 8 483 0 0
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QUAKER CHEMICAL CORP EQUITY US CM 747316107   1,323,016 7,927 SH   SOLE 7 497 0 7,430
QUAKER CHEMICAL CORP EQUITY US CM 747316107   682,621 4,090 SH   DFND 8 3,182 0 908
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QORVO INC EQUITY US CM 74736K101   772,072 8,518 SH   DFND 7 3,489 0 5,029
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QORVO INC EQUITY US CM 74736K101   268,748 2,965 SH   DFND   504 0 2,461
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QUALCOMM INC EQUITY US CM 747525103   12,866,168 117,029 SH   DFND 7 42,819 0 74,210
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QUALCOMM INC EQUITY US CM 747525103   214,144,650 1,947,832 SH   SOLE 7 1,089,477 0 858,355
QUALCOMM INC EQUITY US CM 747525103   164,787,087 1,498,882 SH   DFND 8 690,319 0 808,563
QUALCOMM INC EQUITY US CM 747525103   14,332,988 130,371 SH   OTR 8 130,371 0 0
QUALCOMM INC EQUITY US CM 747525103   48,084,788 437,373 SH   SOLE 8 437,373 0 0
QUALCOMM INC EQUITY US CM 747525103   10,635,046 96,735 SH   DFND 9 96,735 0 0
QUALCOMM INC EQUITY US CM 747525103   10,380,425 94,419 SH   DFND   7,662 0 86,757
QUALCOMM INC EQUITY US CM 747525103   37,711,289 343,017 SH   SOLE   142,579 0 200,438
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QUALYS INC EQUITY US CM 74758T303   1,609,603 14,342 SH   DFND 8 8,081 0 6,261
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QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   326,737 13,798 SH   SOLE 7 1,400 0 12,398
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   352,856 14,901 SH   DFND 8 5,251 0 9,650
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QUANTA SVCS INC EQUITY US CM 74762E102   62,862,736 441,142 SH   SOLE 7 317,933 0 123,209
QUANTA SVCS INC EQUITY US CM 74762E102   45,574,919 319,824 SH   DFND 8 205,097 0 114,727
QUANTA SVCS INC EQUITY US CM 74762E102   2,228,130 15,636 SH   OTR 8 15,636 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   13,451,003 94,393 SH   SOLE 8 86,657 0 7,736
QUANTA SVCS INC EQUITY US CM 74762E102   298,538 2,095 SH   DFND 9 2,095 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   7,443,202 52,233 SH   DFND   25,792 22,005 4,436
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QUANTA SVCS INC EQUITY US CM 74762E102   4,582,658 32,159 SH   SOLE   24,410 0 7,749
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QUANTUM SI INC EQUITY US CM 74765K105   105,042 57,400 SH   SOLE 7 1,800 0 55,600
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QUANTERIX CORP EQUITY US CM 74766Q101   159,275 11,500 SH   SOLE 7 1,200 0 10,300
QUANTERIX CORP EQUITY US CM 74766Q101   166,380 12,013 SH   DFND 8 10,471 0 1,542
QUANTERIX CORP EQUITY US CM 74766Q101   27,243 1,967 SH   OTR 8 1,967 0 0
QUANTERIX CORP EQUITY US CM 74766Q101   2,909 210 SH   SOLE 8 210 0 0
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QUANTUMSCAPE CORP EQUITY US CM 74767V109   665,658 117,400 SH   SOLE 7 13,300 0 104,100
QUANTUMSCAPE CORP EQUITY US CM 74767V109   448,497 79,100 SH   DFND 8 70,800 0 8,300
QUANTUMSCAPE CORP EQUITY US CM 74767V109   303,906 53,599 SH   OTR 8 53,599 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109   16,313 2,877 SH   SOLE 8 2,877 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   32,007,780 204,601 SH   DFND 1 148,134 0 56,467
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   22,058 141 SH   OTR 1 141 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   27,890,280 178,281 SH   SOLE 1 178,281 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   3,507,854 22,423 SH   DFND 7 9,246 0 13,177
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   171,928 1,099 SH   OTR 7 1,099 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   36,640,908 234,217 SH   SOLE 7 134,615 0 99,602
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   47,745,488 305,200 SH   DFND 8 120,244 0 184,956
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   2,187,813 13,985 SH   OTR 8 13,985 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   15,777,913 100,856 SH   SOLE 8 94,524 0 6,332
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   2,027,619 12,961 SH   DFND 9 12,961 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   1,729,288 11,054 SH   DFND   2,684 0 8,370
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   8,997,490 57,514 SH   OTR   1,361 0 56,153
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   3,468,275 22,170 SH   SOLE   17,570 0 4,600
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QUINSTREET INC EQUITY US CM 74874Q100   268,532 18,713 SH   SOLE 7 783 0 17,930
QUINSTREET INC EQUITY US CM 74874Q100   273,424 19,054 SH   DFND 8 17,527 0 1,527
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QUINSTREET INC EQUITY US CM 74874Q100   7,405 516 SH   SOLE 8 516 0 0
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QURATE RETAIL INC EQUITY US CM 74915M100   255,087 156,495 SH   SOLE 7 22,666 0 133,829
QURATE RETAIL INC EQUITY US CM 74915M100   362,230 222,227 SH   DFND 8 177,516 0 44,711
QURATE RETAIL INC EQUITY US CM 74915M100   112,630 69,098 SH   OTR 8 69,098 0 0
QURATE RETAIL INC EQUITY US CM 74915M100   4,768 2,925 SH   SOLE 8 2,925 0 0
QURATE RETAIL INC EQUITY US CM 74915M100   81,510 50,006 SH   DFND 9 50,006 0 0
QURATE RETAIL INC EQUITY US CM 74915M100   29,342 18,001 SH   OTR   0 0 18,001
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REV GROUP INC EQUITY US CM 749527107   109,794 8,700 SH   SOLE 7 1,500 0 7,200
REV GROUP INC EQUITY US CM 749527107   126,491 10,023 SH   DFND 8 8,338 0 1,685
REV GROUP INC EQUITY US CM 749527107   24,811 1,966 SH   OTR 8 1,966 0 0
REV GROUP INC EQUITY US CM 749527107   2,524 200 SH   SOLE 8 200 0 0
RLI CORP EQUITY US CM 749607107   915,083 6,971 SH   DFND 7 0 0 6,971
RLI CORP EQUITY US CM 749607107   2,582,344 19,672 SH   SOLE 7 1,959 0 17,713
RLI CORP EQUITY US CM 749607107   1,959,467 14,927 SH   DFND 8 9,287 0 5,640
RLI CORP EQUITY US CM 749607107   370,575 2,823 SH   OTR 8 2,823 0 0
RLI CORP EQUITY US CM 749607107   37,018 282 SH   SOLE 8 282 0 0
RLI CORP EQUITY US CM 749607107   203,994 1,554 SH   DFND 9 1,554 0 0
RLJ LODGING TRUST REST INV TS 74965L101   233,806 22,078 SH   DFND 7 0 0 22,078
RLJ LODGING TRUST REST INV TS 74965L101   4,945,552 467,002 SH   SOLE 7 125,301 0 341,701
RLJ LODGING TRUST REST INV TS 74965L101   1,553,775 146,721 SH   DFND 8 31,944 0 114,777
RLJ LODGING TRUST REST INV TS 74965L101   347,776 32,840 SH   OTR 8 32,840 0 0
RLJ LODGING TRUST REST INV TS 74965L101   5,592 528 SH   SOLE 8 528 0 0
RLJ LODGING TRUST REST INV TS 74965L101   364,942 34,461 SH   DFND   0 0 34,461
RLJ LODGING TRUST REST INV TS 74965L101   69,227 6,537 SH   OTR   0 0 6,537
RLJ LODGING TRUST REST INV TS 74965L101   417,839 39,456 SH   SOLE   39,456 0 0
RPC INC EQUITY US CM 749660106   92,278 10,380 SH   DFND 7 0 0 10,380
RPC INC EQUITY US CM 749660106   400,583 45,060 SH   SOLE 7 3,761 0 41,299
RPC INC EQUITY US CM 749660106   193,197 21,732 SH   DFND 8 17,087 0 4,645
RPC INC EQUITY US CM 749660106   18,402 2,070 SH   OTR 8 2,070 0 0
RPC INC EQUITY US CM 749660106   4,214 474 SH   SOLE 8 474 0 0
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RMR GROUP INC THE A EQUITY US CM 74967R106   30,199 1,069 SH   OTR 8 1,069 0 0
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RH EQUITY US CM 74967X103   2,001,520 7,491 SH   DFND 1 0 0 7,491
RH EQUITY US CM 74967X103   16,833 63 SH   OTR 7 63 0 0
RH EQUITY US CM 74967X103   2,385,472 8,928 SH   SOLE 7 1,079 0 7,849
RH EQUITY US CM 74967X103   2,067,516 7,738 SH   DFND 8 6,802 0 936
RH EQUITY US CM 74967X103   510,333 1,910 SH   OTR 8 1,910 0 0
RH EQUITY US CM 74967X103   276,809 1,036 SH   SOLE 8 1,036 0 0
RPM INC OHIO EQUITY US CM 749685103   7,156,436 73,437 SH   DFND 1 12,244 0 61,193
RPM INC OHIO EQUITY US CM 749685103   535,878 5,499 SH   DFND 7 5,499 0 0
RPM INC OHIO EQUITY US CM 749685103   102,810 1,055 SH   OTR 7 1,055 0 0
RPM INC OHIO EQUITY US CM 749685103   15,231,435 156,300 SH   SOLE 7 68,161 0 88,139
RPM INC OHIO EQUITY US CM 749685103   2,441,512 25,054 SH   DFND 8 2,672 0 22,382
RPM INC OHIO EQUITY US CM 749685103   1,407,178 14,440 SH   OTR 8 14,440 0 0
RPM INC OHIO EQUITY US CM 749685103   1,977,943 20,297 SH   SOLE 8 20,297 0 0
RPM INC OHIO EQUITY US CM 749685103   436,381 4,478 SH   DFND 9 4,478 0 0
RPM INC OHIO EQUITY US CM 749685103   336,397 3,452 SH   DFND   0 0 3,452
RPM INC OHIO EQUITY US CM 749685103   1,794,054 18,410 SH   SOLE   17,509 0 901
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103   168,360 73,200 SH   SOLE 7 0 0 73,200
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103   76,130 33,100 SH   SOLE 8 33,100 0 0
RPT REALTY REST INV TS 74971D101   530,624 52,851 SH   DFND 7 0 0 52,851
RPT REALTY REST INV TS 74971D101   2,317,563 230,833 SH   SOLE 7 63,252 0 167,581
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RPT REALTY REST INV TS 74971D101   56,997 5,677 SH   OTR 8 5,677 0 0
RPT REALTY REST INV TS 74971D101   7,269 724 SH   SOLE 8 724 0 0
RPT REALTY REST INV TS 74971D101   177,216 17,651 SH   DFND   0 0 17,651
RPT REALTY REST INV TS 74971D101   19,186 1,911 SH   OTR   0 0 1,911
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RXO INC W I EQUITY US CM 74982T103   1,577,980 91,743 SH   DFND 1 52,444 0 39,299
RXO INC W I EQUITY US CM 74982T103   262,782 15,278 SH   DFND 7 0 0 15,278
RXO INC W I EQUITY US CM 74982T103   830,347 48,276 SH   SOLE 7 7,625 0 40,651
RXO INC W I EQUITY US CM 74982T103   447,682 26,028 SH   DFND 8 26,028 0 0
RXO INC W I EQUITY US CM 74982T103   191,470 11,132 SH   OTR 8 11,132 0 0
RXO INC W I EQUITY US CM 74982T103   14,758 858 SH   SOLE 8 858 0 0
RXO INC W I EQUITY US CM 74982T103   179,860 10,457 SH   SOLE   0 0 10,457
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   49,144 16,659 SH   DFND 7 0 0 16,659
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   65,372 22,160 SH   SOLE 7 10,260 0 11,900
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   41,020 13,905 SH   DFND 8 11,900 0 2,005
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   9,219 3,125 SH   OTR 8 3,125 0 0
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   885 300 SH   SOLE 8 300 0 0
RADIAN GROUP INC EQUITY US CM 750236101   413,247 21,670 SH   DFND 7 0 0 21,670
RADIAN GROUP INC EQUITY US CM 750236101   1,510,401 79,203 SH   SOLE 7 8,242 0 70,961
RADIAN GROUP INC EQUITY US CM 750236101   1,238,291 64,934 SH   DFND 8 38,315 0 26,619
RADIAN GROUP INC EQUITY US CM 750236101   254,203 13,330 SH   OTR 8 13,330 0 0
RADIAN GROUP INC EQUITY US CM 750236101   259,638 13,615 SH   SOLE 8 13,615 0 0
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103   384,706 32,547 SH   SOLE 7 2,200 0 30,347
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103   266,056 22,509 SH   DFND 8 20,145 0 2,364
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103   133,117 11,262 SH   OTR 8 11,262 0 0
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103   3,830 324 SH   SOLE 8 324 0 0
RADNET INC EQUITY US CM 750491102   127,215 6,756 SH   DFND 7 0 0 6,756
RADNET INC EQUITY US CM 750491102   265,559 14,103 SH   SOLE 7 1,639 0 12,464
RADNET INC EQUITY US CM 750491102   139,531 7,410 SH   DFND 8 7,273 0 137
RADNET INC EQUITY US CM 750491102   56,735 3,013 SH   OTR 8 3,013 0 0
RADNET INC EQUITY US CM 750491102   82,833 4,399 SH   SOLE 8 4,399 0 0
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RAMBUS INC EQUITY US CM 750917106   1,745,078 48,718 SH   SOLE 7 4,815 0 43,903
RAMBUS INC EQUITY US CM 750917106   1,876,323 52,382 SH   DFND 8 26,805 0 25,577
RAMBUS INC EQUITY US CM 750917106   283,766 7,922 SH   OTR 8 7,922 0 0
RAMBUS INC EQUITY US CM 750917106   36,071 1,007 SH   SOLE 8 1,007 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   3,372,881 31,919 SH   DFND 1 11,728 0 20,191
RALPH LAUREN CORP EQUITY US CM 751212101   3,487 33 SH   OTR 1 33 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   662,234 6,267 SH   DFND 7 0 0 6,267
RALPH LAUREN CORP EQUITY US CM 751212101   2,234,181 21,143 SH   SOLE 7 1,937 0 19,206
RALPH LAUREN CORP EQUITY US CM 751212101   5,730,273 54,228 SH   DFND 8 11,458 0 42,770
RALPH LAUREN CORP EQUITY US CM 751212101   636,979 6,028 SH   OTR 8 6,028 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   727,221 6,882 SH   SOLE 8 6,882 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   207,641 1,965 SH   OTR   0 0 1,965
RALPH LAUREN CORP EQUITY US CM 751212101   362,554 3,431 SH   SOLE   0 0 3,431
RANGE RESOURCES EQUITY US CM 75281A109   3,100,228 123,910 SH   DFND 1 0 0 123,910
RANGE RESOURCES EQUITY US CM 75281A109   26,446 1,057 SH   OTR 7 1,057 0 0
RANGE RESOURCES EQUITY US CM 75281A109   3,046,535 121,764 SH   SOLE 7 13,065 0 108,699
RANGE RESOURCES EQUITY US CM 75281A109   1,535,177 61,358 SH   DFND 8 61,358 0 0
RANGE RESOURCES EQUITY US CM 75281A109   786,854 31,449 SH   OTR 8 31,449 0 0
RANGE RESOURCES EQUITY US CM 75281A109   46,963 1,877 SH   SOLE 8 1,877 0 0
RANGE RESOURCES EQUITY US CM 75281A109   274,444 10,969 SH   OTR   0 0 10,969
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   91,166 15,800 SH   SOLE 7 800 0 15,000
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   47,631 8,255 SH   DFND 8 6,055 0 2,200
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   12,296 2,131 SH   OTR 8 2,131 0 0
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   1,385 240 SH   SOLE 8 240 0 0
RAPID7 INC EQUITY US CM 753422104   316,456 9,313 SH   DFND 7 0 0 9,313
RAPID7 INC EQUITY US CM 753422104   1,032,448 30,384 SH   SOLE 7 3,899 0 26,485
RAPID7 INC EQUITY US CM 753422104   572,529 16,849 SH   DFND 8 15,303 0 1,546
RAPID7 INC EQUITY US CM 753422104   220,938 6,502 SH   OTR 8 6,502 0 0
RAPID7 INC EQUITY US CM 753422104   11,417 336 SH   SOLE 8 336 0 0
RAPID7 INC 144A CONV BD US 753422AF1   24,419,052 31,500,000 PRN   SOLE 7 31,500,000 0 0
RAYMOND JAMES EQUITY US CM 754730109   10,449,610 97,797 SH   DFND 1 8,855 0 88,942
RAYMOND JAMES EQUITY US CM 754730109   25,858 242 SH   OTR 1 242 0 0
RAYMOND JAMES EQUITY US CM 754730109   1,372,168 12,842 SH   DFND 7 6,521 0 6,321
RAYMOND JAMES EQUITY US CM 754730109   195,642 1,831 SH   OTR 7 1,831 0 0
RAYMOND JAMES EQUITY US CM 754730109   26,484,161 247,863 SH   SOLE 7 107,891 0 139,972
RAYMOND JAMES EQUITY US CM 754730109   34,793,245 325,627 SH   DFND 8 127,627 0 198,000
RAYMOND JAMES EQUITY US CM 754730109   2,291,933 21,450 SH   OTR 8 21,450 0 0
RAYMOND JAMES EQUITY US CM 754730109   23,891,019 223,594 SH   SOLE 8 213,120 0 10,474
RAYMOND JAMES EQUITY US CM 754730109   1,130,794 10,583 SH   DFND 9 10,583 0 0
RAYMOND JAMES EQUITY US CM 754730109   1,010,053 9,453 SH   DFND   4,818 0 4,635
RAYMOND JAMES EQUITY US CM 754730109   230,369 2,156 SH   OTR   2,156 0 0
RAYMOND JAMES EQUITY US CM 754730109   4,849,921 45,390 SH   SOLE   31,992 0 13,398
RAYONIER INCORPORATED REST INV TS 754907103   2,617,617 79,418 SH   DFND 1 17,463 0 61,955
RAYONIER INCORPORATED REST INV TS 754907103   863,222 26,190 SH   DFND 7 0 0 26,190
RAYONIER INCORPORATED REST INV TS 754907103   2,191,214 66,481 SH   SOLE 7 7,572 0 58,909
RAYONIER INCORPORATED REST INV TS 754907103   1,233,957 37,438 SH   DFND 8 31,503 0 5,935
RAYONIER INCORPORATED REST INV TS 754907103   580,459 17,611 SH   OTR 8 17,611 0 0
RAYONIER INCORPORATED REST INV TS 754907103   36,750 1,115 SH   SOLE 8 1,115 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   76,512,599 758,151 SH   DFND 1 51,181 0 706,970
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   70,038 694 SH   OTR 1 694 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   140,178 1,389 SH   DFND 7 1,389 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   197,227,249 1,954,293 SH   SOLE 7 812,094 0 1,142,199
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   116,160,131 1,151,012 SH   DFND 8 869,394 0 281,618
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   17,181,731 170,251 SH   OTR 8 170,251 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   36,284,171 359,534 SH   SOLE 8 359,534 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   15,257,893 151,188 SH   DFND 9 151,188 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   3,187,962 31,589 SH   DFND   9,509 0 22,080
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101   25,076,703 248,481 SH   SOLE   187,218 0 61,263
RBC BEARINGS INC EQUITY US CM 75524B104   3,180,655 15,193 SH   SOLE 7 1,962 0 13,231
RBC BEARINGS INC EQUITY US CM 75524B104   1,702,644 8,133 SH   DFND 8 6,605 0 1,528
RBC BEARINGS INC EQUITY US CM 75524B104   710,953 3,396 SH   OTR 8 3,396 0 0
RBC BEARINGS INC EQUITY US CM 75524B104   43,754 209 SH   SOLE 8 209 0 0
RBC BEARINGS INC EQUITY US CM 75524B104   231,541 1,106 SH   OTR   0 0 1,106
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108   234,920 12,603 SH   DFND 8 7,631 0 4,972
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108   24,344 1,306 SH   OTR 8 1,306 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108   3,616 194 SH   SOLE 8 194 0 0
READY CAPITAL CORP EQUITY US CM 75574U101   679,496 60,996 SH   SOLE 7 1,678 0 59,318
READY CAPITAL CORP EQUITY US CM 75574U101   264,374 23,732 SH   DFND 8 20,896 0 2,836
READY CAPITAL CORP EQUITY US CM 75574U101   43,591 3,913 SH   OTR 8 3,913 0 0
READY CAPITAL CORP EQUITY US CM 75574U101   6,294 565 SH   SOLE 8 565 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   105,052 16,440 SH   DFND 7 0 0 16,440
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   443,709 69,438 SH   SOLE 7 11,488 0 57,950
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   223,925 35,043 SH   DFND 8 34,358 0 685
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   51,388 8,042 SH   OTR 8 8,042 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   61,913 9,689 SH   SOLE 8 9,689 0 0
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REALTY INCOME CORP REST INV TS 756109104   20,234 319 SH   OTR 1 319 0 0
REALTY INCOME CORP REST INV TS 756109104   2,755,400 43,440 SH   DFND 7 23,683 0 19,757
REALTY INCOME CORP REST INV TS 756109104   338,399 5,335 SH   OTR 7 5,335 0 0
REALTY INCOME CORP REST INV TS 756109104   160,221,008 2,525,950 SH   SOLE 7 1,066,822 0 1,459,128
REALTY INCOME CORP REST INV TS 756109104   56,653,710 893,169 SH   DFND 8 145,291 0 747,878
REALTY INCOME CORP REST INV TS 756109104   4,564,930 71,968 SH   OTR 8 71,968 0 0
REALTY INCOME CORP REST INV TS 756109104   7,668,624 120,899 SH   SOLE 8 120,899 0 0
REALTY INCOME CORP REST INV TS 756109104   862,711 13,601 SH   DFND 9 13,601 0 0
REALTY INCOME CORP REST INV TS 756109104   9,540,316 150,407 SH   DFND   3,235 0 147,172
REALTY INCOME CORP REST INV TS 756109104   19,548,936 308,197 SH   SOLE   234,758 0 73,439
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103   484,714 12,759 SH   SOLE 7 1,060 0 11,699
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103   270,679 7,125 SH   DFND 8 5,588 0 1,537
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103   65,039 1,712 SH   OTR 8 1,712 0 0
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103   84,034 2,212 SH   SOLE 8 2,212 0 0
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   195,834 25,400 SH   DFND 7 0 0 25,400
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   358,692 46,523 SH   SOLE 7 6,897 0 39,626
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   89,436 11,600 SH   DFND 8 9,100 0 2,500
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   178,525 23,155 SH   OTR 8 23,155 0 0
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   1,951 253 SH   SOLE 8 253 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108   472,278 11,804 SH   DFND 7 0 0 11,804
RED ROCK RESORTS INC EQUITY US CM 75700L108   1,150,168 28,747 SH   SOLE 7 5,075 0 23,672
RED ROCK RESORTS INC EQUITY US CM 75700L108   855,414 21,380 SH   DFND 8 12,419 0 8,961
RED ROCK RESORTS INC EQUITY US CM 75700L108   188,367 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108   18,725 468 SH   SOLE 8 468 0 0
REDFIN CORP EQUITY US CM 75737F108   142,066 33,506 SH   DFND 8 27,670 0 5,836
REDFIN CORP EQUITY US CM 75737F108   71,122 16,774 SH   OTR 8 16,774 0 0
REDFIN CORP EQUITY US CM 75737F108   3,082 727 SH   SOLE 8 727 0 0
RDFN 0 10 15 25 0 15Oct2025 CONV BD US 75737FAC2   437,032 750,000 PRN   SOLE 7 750,000 0 0
REDFIN CORP 144A CONV BD US 75737FAE8   25,504,215 55,000,000 PRN   SOLE 7 55,000,000 0 0
REDWOOD TRUST INC REST INV TS 758075402   130,319 19,278 SH   DFND 7 0 0 19,278
REDWOOD TRUST INC REST INV TS 758075402   292,160 43,219 SH   SOLE 7 6,728 0 36,491
REDWOOD TRUST INC REST INV TS 758075402   270,420 40,003 SH   DFND 8 33,913 0 6,090
REDWOOD TRUST INC REST INV TS 758075402   52,694 7,795 SH   OTR 8 7,795 0 0
REDWOOD TRUST INC REST INV TS 758075402   5,557 822 SH   SOLE 8 822 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   35,284,078 294,083 SH   DFND 1 263,673 0 30,410
REGAL REXNORD CORP EQUITY US CM 758750103   1,542,103 12,853 SH   OTR 1 12,853 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   21,846,918 182,088 SH   SOLE 1 173,297 0 8,791
REGAL REXNORD CORP EQUITY US CM 758750103   10,814,997 90,140 SH   DFND 7 70,343 0 19,797
REGAL REXNORD CORP EQUITY US CM 758750103   44,783,135 373,255 SH   SOLE 7 331,662 0 41,593
REGAL REXNORD CORP EQUITY US CM 758750103   14,109,288 117,597 SH   DFND 8 36,298 0 81,299
REGAL REXNORD CORP EQUITY US CM 758750103   936,444 7,805 SH   OTR 8 7,805 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   57,230 477 SH   SOLE 8 477 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   2,456,950 20,478 SH   DFND   5,128 0 15,350
REGAL REXNORD CORP EQUITY US CM 758750103   263,836 2,199 SH   OTR   0 0 2,199
REGAL REXNORD CORP EQUITY US CM 758750103   20,079,852 167,360 SH   SOLE   90,978 0 76,382
REGENCY CENTERS GROUP REST INV TS 758849103   6,133,376 98,134 SH   DFND 1 8,485 0 89,649
REGENCY CENTERS GROUP REST INV TS 758849103   5,125 82 SH   OTR 1 82 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   5,293,063 84,689 SH   DFND 7 6,368 0 78,321
REGENCY CENTERS GROUP REST INV TS 758849103   103,875 1,662 SH   OTR 7 1,662 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   40,475,938 647,615 SH   SOLE 7 216,274 0 431,341
REGENCY CENTERS GROUP REST INV TS 758849103   24,964,813 399,437 SH   DFND 8 240,128 0 159,309
REGENCY CENTERS GROUP REST INV TS 758849103   1,082,313 17,317 SH   OTR 8 17,317 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   4,531,250 72,500 SH   SOLE 8 63,978 0 8,522
REGENCY CENTERS GROUP REST INV TS 758849103   2,789,875 44,638 SH   DFND 9 44,638 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   2,605,750 41,692 SH   DFND   1,050 0 40,642
REGENCY CENTERS GROUP REST INV TS 758849103   10,230,938 163,695 SH   SOLE   62,403 0 101,292
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   39,964,052 55,391 SH   DFND 1 6,123 0 49,268
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   98,844 137 SH   OTR 1 137 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   9,006,360 12,483 SH   DFND 7 7,894 0 4,589
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   728,704 1,010 SH   OTR 7 1,010 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   132,403,516 183,514 SH   SOLE 7 95,476 0 88,038
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   165,329,434 229,150 SH   DFND 8 105,022 0 124,128
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   8,845,467 12,260 SH   OTR 8 12,260 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   37,587,464 52,097 SH   SOLE 8 46,501 0 5,596
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   6,512,169 9,026 SH   DFND 9 9,026 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   6,903,938 9,569 SH   DFND   688 0 8,881
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   12,890,862 17,867 SH   OTR   0 0 17,867
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   17,930,469 24,852 SH   SOLE   13,574 0 11,278
REGENXBIO INC EQUITY US CM 75901B107   188,562 8,314 SH   DFND 7 0 0 8,314
REGENXBIO INC EQUITY US CM 75901B107   338,885 14,942 SH   SOLE 7 1,260 0 13,682
REGENXBIO INC EQUITY US CM 75901B107   188,516 8,312 SH   DFND 8 8,312 0 0
REGENXBIO INC EQUITY US CM 75901B107   59,240 2,612 SH   OTR 8 2,612 0 0
REGENXBIO INC EQUITY US CM 75901B107   7,212 318 SH   SOLE 8 318 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   11,595,745 537,836 SH   DFND 1 44,801 0 493,035
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   28,524 1,323 SH   OTR 1 1,323 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   4,198,961 194,757 SH   DFND 7 40,004 0 154,753
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   179,293 8,316 SH   OTR 7 8,316 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   51,291,025 2,378,990 SH   SOLE 7 1,408,012 0 970,978
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   44,120,967 2,046,427 SH   DFND 8 658,685 0 1,387,742
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   2,255,564 104,618 SH   OTR 8 104,618 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   22,047,881 1,022,629 SH   SOLE 8 973,458 0 49,171
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   2,097,702 97,296 SH   DFND 9 97,296 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   2,440,441 113,193 SH   DFND   23,174 0 90,019
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   228,924 10,618 SH   OTR   10,618 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   8,561,778 397,114 SH   SOLE   152,536 0 244,578
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   5,495,757 38,678 SH   DFND 1 8,837 0 29,841
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   1,578,052 11,106 SH   DFND 7 0 0 11,106
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   4,829,781 33,991 SH   SOLE 7 4,665 0 29,326
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   3,182,106 22,395 SH   DFND 8 19,233 0 3,162
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   1,121,374 7,892 SH   OTR 8 7,892 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   64,651 455 SH   SOLE 8 455 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   467,902 3,293 SH   DFND 9 3,293 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   353,662 2,489 SH   OTR   0 0 2,489
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   592,942 4,173 SH   SOLE   0 0 4,173
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   1,863,631 124,741 SH   DFND 1 124,741 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   851,819 57,016 SH   SOLE 1 57,016 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   438,743 29,367 SH   DFND 7 0 0 29,367
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   8,205,646 549,240 SH   SOLE 7 511,075 0 38,165
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   308,780 20,668 SH   DFND 8 18,168 0 2,500
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   196,610 13,160 SH   OTR 8 13,160 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   14,581 976 SH   SOLE 8 976 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   34,870 2,334 SH   OTR   0 0 2,334
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   276,330 18,496 SH   SOLE   0 0 18,496
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   12,420,504 61,354 SH   DFND 1 34,796 0 26,558
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   5,860,638 28,950 SH   SOLE 7 4,765 0 24,185
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   4,815,441 23,787 SH   DFND 8 15,224 0 8,563
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   1,382,868 6,831 SH   OTR 8 6,831 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   989,932 4,890 SH   SOLE 8 4,890 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   514,400 2,541 SH   DFND 9 2,541 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   708,338 3,499 SH   OTR   0 0 3,499
REMITLY GLOBAL INC EQUITY US CM 75960P104   700,098 61,144 SH   SOLE 7 9,663 0 51,481
REMITLY GLOBAL INC EQUITY US CM 75960P104   245,969 21,482 SH   DFND 8 17,682 0 3,800
REMITLY GLOBAL INC EQUITY US CM 75960P104   187,368 16,364 SH   OTR 8 16,364 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104   12,881 1,125 SH   SOLE 8 1,125 0 0
RENESOLA LTD ADR ADR-DEV MKT 75971T301   254,024 56,200 SH   SOLE 7 0 0 56,200
REPLIGEN CORP EQUITY US CM 759916109   12,200,478 72,060 SH   DFND 1 44,066 0 27,994
REPLIGEN CORP EQUITY US CM 759916109   3,330,497 19,671 SH   SOLE 1 19,671 0 0
REPLIGEN CORP EQUITY US CM 759916109   1,236,979 7,306 SH   DFND 7 1,767 0 5,539
REPLIGEN CORP EQUITY US CM 759916109   102,602 606 SH   OTR 7 606 0 0
REPLIGEN CORP EQUITY US CM 759916109   9,947,132 58,751 SH   SOLE 7 27,249 0 31,502
REPLIGEN CORP EQUITY US CM 759916109   1,026,018 6,060 SH   DFND 8 1,540 0 4,520
REPLIGEN CORP EQUITY US CM 759916109   1,041,595 6,152 SH   OTR 8 6,152 0 0
REPLIGEN CORP EQUITY US CM 759916109   795,757 4,700 SH   SOLE 8 4,700 0 0
REPLIGEN CORP EQUITY US CM 759916109   208,251 1,230 SH   DFND   284 0 946
REPLIGEN CORP EQUITY US CM 759916109   2,072,524 12,241 SH   SOLE   9,181 0 3,060
RENT A CENTER EQUITY US CM 76009N100   231,431 10,263 SH   DFND 7 0 0 10,263
RENT A CENTER EQUITY US CM 76009N100   499,054 22,131 SH   SOLE 7 1,921 0 20,210
RENT A CENTER EQUITY US CM 76009N100   564,043 25,013 SH   DFND 8 12,028 0 12,985
RENT A CENTER EQUITY US CM 76009N100   234,791 10,412 SH   OTR 8 10,412 0 0
RENT A CENTER EQUITY US CM 76009N100   101,543 4,503 SH   SOLE 8 4,503 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102   1,195,232 81,253 SH   DFND 1 81,253 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102   763,228 51,885 SH   SOLE 1 51,885 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102   148,365 10,086 SH   DFND 7 0 0 10,086
REPARE THERAPEUTICS INC NON US EQTY 760273102   17,652 1,200 SH   SOLE 7 0 0 1,200
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   156,805 3,832 SH   DFND 8 3,832 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   85,318 2,085 SH   OTR 8 2,085 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   1,882 46 SH   SOLE 8 46 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100   145,262 18,045 SH   DFND 7 0 0 18,045
REPAY HOLDINGS CORP NON US EQTY 76029L100   222,180 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP NON US EQTY 76029L100   181,351 22,528 SH   DFND 8 18,473 0 4,055
REPAY HOLDINGS CORP NON US EQTY 76029L100   172,222 21,394 SH   OTR 8 21,394 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100   10,892 1,353 SH   SOLE 8 1,353 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106   319,301 11,739 SH   SOLE 7 5,139 0 6,600
REPLIMUNE GROUP INC EQUITY US CM 76029N106   196,710 7,232 SH   DFND 8 5,732 0 1,500
REPLIMUNE GROUP INC EQUITY US CM 76029N106   42,894 1,577 SH   OTR 8 1,577 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106   5,086 187 SH   SOLE 8 187 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   16,889,306 130,935 SH   DFND 1 26,323 0 104,612
REPUBLIC SERVICES EQUITY US CM 760759100   12,512 97 SH   OTR 1 97 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   5,163,212 40,028 SH   DFND 7 40,028 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   264,688 2,052 SH   OTR 7 2,052 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   35,741,066 277,084 SH   SOLE 7 125,743 0 151,341
REPUBLIC SERVICES EQUITY US CM 760759100   37,641,217 291,815 SH   DFND 8 118,290 0 173,525
REPUBLIC SERVICES EQUITY US CM 760759100   3,139,359 24,338 SH   OTR 8 24,338 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   12,057,985 93,480 SH   SOLE 8 81,802 0 11,678
REPUBLIC SERVICES EQUITY US CM 760759100   2,989,730 23,178 SH   DFND 9 23,178 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   1,306,668 10,130 SH   DFND   3,574 0 6,556
REPUBLIC SERVICES EQUITY US CM 760759100   29,084,149 225,476 SH   OTR   2,614 0 222,862
REPUBLIC SERVICES EQUITY US CM 760759100   4,512,715 34,985 SH   SOLE   33,499 0 1,486
RESMED INC EQUITY US CM 761152107   15,591,018 74,910 SH   DFND 1 4,901 0 70,009
RESMED INC EQUITY US CM 761152107   40,793 196 SH   OTR 1 196 0 0
RESMED INC EQUITY US CM 761152107   3,114,457 14,964 SH   DFND 7 5,565 0 9,399
RESMED INC EQUITY US CM 761152107   471,207 2,264 SH   OTR 7 2,264 0 0
RESMED INC EQUITY US CM 761152107   59,047,521 283,705 SH   SOLE 7 157,987 0 125,718
RESMED INC EQUITY US CM 761152107   47,407,019 227,776 SH   DFND 8 63,222 0 164,554
RESMED INC EQUITY US CM 761152107   3,419,368 16,429 SH   OTR 8 16,429 0 0
RESMED INC EQUITY US CM 761152107   20,004,207 96,114 SH   SOLE 8 88,498 0 7,616
RESMED INC EQUITY US CM 761152107   1,462,946 7,029 SH   DFND 9 7,029 0 0
RESMED INC EQUITY US CM 761152107   1,965,372 9,443 SH   DFND   3,413 0 6,030
RESMED INC EQUITY US CM 761152107   349,658 1,680 SH   OTR   1,680 0 0
RESMED INC EQUITY US CM 761152107   7,998,852 38,432 SH   SOLE   22,246 0 16,186
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   390,786 23,756 SH   DFND 7 0 0 23,756
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   1,116,889 67,896 SH   SOLE 7 8,764 0 59,132
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   615,132 37,394 SH   DFND 8 32,966 0 4,428
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   155,584 9,458 SH   OTR 8 9,458 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   16,993 1,033 SH   SOLE 8 1,033 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   190,564 10,368 SH   DFND 7 0 0 10,368
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   339,644 18,479 SH   SOLE 7 5,448 0 13,031
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   305,953 16,646 SH   DFND 8 6,608 0 10,038
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   39,388 2,143 SH   OTR 8 2,143 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   4,411 240 SH   SOLE 8 240 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   1,477,163 98,281 SH   DFND 7 0 0 98,281
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   7,567,154 503,470 SH   SOLE 7 100,665 0 402,805
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   1,616,176 107,530 SH   DFND 8 22,631 0 84,899
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   123,111 8,191 SH   OTR 8 8,191 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   30,992 2,062 SH   SOLE 8 2,062 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   399,182 26,559 SH   DFND   0 0 26,559
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   76,187 5,069 SH   OTR   0 0 5,069
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   457,844 30,462 SH   SOLE   30,462 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   295,471 16,006 SH   DFND 7 0 0 16,006
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   678,571 36,759 SH   SOLE 7 6,782 0 29,977
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   381,347 20,658 SH   DFND 8 17,375 0 3,283
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   76,978 4,170 SH   OTR 8 4,170 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   25,715 1,393 SH   SOLE 8 1,393 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   807,736 33,910 SH   SOLE 7 900 0 33,010
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   322,189 13,526 SH   DFND 8 11,271 0 2,255
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   360,015 15,114 SH   OTR 8 15,114 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   8,361 351 SH   SOLE 8 351 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107   196,400 8,823 SH   DFND 7 0 0 8,823
REVOLVE GROUP INC EQUITY US CM 76156B107   602,467 27,065 SH   SOLE 7 1,900 0 25,165
REVOLVE GROUP INC EQUITY US CM 76156B107   299,263 13,444 SH   DFND 8 11,863 0 1,581
REVOLVE GROUP INC EQUITY US CM 76156B107   39,333 1,767 SH   OTR 8 1,767 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107   5,520 248 SH   SOLE 8 248 0 0
REX STORES CORP EQUITY US CM 761624105   278,042 8,727 SH   SOLE 7 600 0 8,127
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   4,519,001 82,705 SH   DFND 1 3,053 0 79,652
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   1,672,039 30,601 SH   DFND 7 0 0 30,601
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   33,579,230 614,554 SH   SOLE 7 148,341 0 466,213
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   9,399,392 172,024 SH   DFND 8 38,854 0 133,170
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   1,088,046 19,913 SH   OTR 8 19,913 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   75,021 1,373 SH   SOLE 8 1,373 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   2,152,597 39,396 SH   DFND   0 0 39,396
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   307,678 5,631 SH   OTR   0 0 5,631
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   2,518,194 46,087 SH   SOLE   46,087 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   854,580 28,505 SH   DFND 1 7,882 0 20,623
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   793,091 26,454 SH   SOLE 7 4,393 0 22,061
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   481,929 16,075 SH   DFND 8 15,061 0 1,014
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   184,497 6,154 SH   OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   31,989 1,067 SH   SOLE 8 1,067 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   206,199 7,081 SH   DFND 7 0 0 7,081
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   663,004 22,768 SH   SOLE 7 3,487 0 19,281
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   283,512 9,736 SH   DFND 8 8,070 0 1,666
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   68,869 2,365 SH   OTR 8 2,365 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   7,193 247 SH   SOLE 8 247 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104   58,849 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104   75,283 26,983 SH   SOLE 7 1,200 0 25,783
RIBBON COMMUNICATION INC EQUITY US CM 762544104   18,252 6,542 SH   DFND 8 0 0 6,542
RIBBON COMMUNICATION INC EQUITY US CM 762544104   14,299 5,125 SH   OTR 8 5,125 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104   14,223 5,098 SH   SOLE 8 5,098 0 0
RIMINI STR INC EQUITY US CM 76674Q107   81,759 21,459 SH   DFND 7 0 0 21,459
RIMINI STR INC EQUITY US CM 76674Q107   135,777 35,637 SH   SOLE 7 0 0 35,637
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   1,206,928 34,094 SH   DFND 1 0 0 34,094
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   373,187 10,542 SH   DFND 7 0 0 10,542
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   18,656 527 SH   OTR 7 527 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   1,328,881 37,539 SH   SOLE 7 3,414 0 34,125
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   777,242 21,956 SH   DFND 8 19,653 0 2,303
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   320,830 9,063 SH   OTR 8 9,063 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   21,488 607 SH   SOLE 8 607 0 0
RIOT PLATFORMS INC EQUITY US CM 767292105   195,983 57,812 SH   SOLE 7 5,226 0 52,586
RIOT PLATFORMS INC EQUITY US CM 767292105   129,495 38,199 SH   DFND 8 31,615 0 6,584
RIOT PLATFORMS INC EQUITY US CM 767292105   111,714 32,954 SH   OTR 8 32,954 0 0
RIOT PLATFORMS INC EQUITY US CM 767292105   1,410 416 SH   SOLE 8 416 0 0
RITE AID CORP EQUITY US CM 767754872   180,560 54,060 SH   DFND 8 39,871 0 14,189
RITE AID CORP EQUITY US CM 767754872   85,621 25,635 SH   DFND 9 25,635 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   5,974,581 324,177 SH   DFND 1 55,422 3,526 265,229
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   168,764 9,157 SH   OTR 1 9,157 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   913,041 49,541 SH   SOLE 1 49,541 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   1,206,649 65,472 SH   DFND 7 60,400 0 5,072
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   58,773 3,189 SH   OTR 7 3,189 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   27,407,493 1,487,113 SH   SOLE 7 1,228,946 0 258,167
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   4,623,313 250,858 SH   DFND 8 60,731 0 190,127
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   766,614 41,596 SH   OTR 8 41,596 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   3,901,852 211,712 SH   SOLE 8 195,280 0 16,432
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   1,054,270 57,204 SH   DFND   15,888 0 41,316
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   61,298 3,326 SH   OTR   3,326 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   977,877 53,059 SH   SOLE   48,175 0 4,884
ROBERT HALF INTL INC EQUITY US CM 770323103   5,509,121 74,619 SH   DFND 1 23,393 0 51,226
ROBERT HALF INTL INC EQUITY US CM 770323103   3,322 45 SH   OTR 1 45 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103   19,176,383 259,737 SH   SOLE 1 259,737 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103   1,252,674 16,967 SH   DFND 7 6,678 0 10,289
ROBERT HALF INTL INC EQUITY US CM 770323103   105,355 1,427 SH   OTR 7 1,427 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103   15,769,793 213,596 SH   SOLE 7 124,859 0 88,737
ROBERT HALF INTL INC EQUITY US CM 770323103   9,661,467 130,861 SH   DFND 8 57,752 0 73,109
ROBERT HALF INTL INC EQUITY US CM 770323103   934,023 12,651 SH   OTR 8 12,651 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103   22,054,203 298,716 SH   SOLE 8 292,632 0 6,084
ROBERT HALF INTL INC EQUITY US CM 770323103   287,863 3,899 SH   DFND 9 3,899 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103   1,179,655 15,978 SH   DFND   3,262 0 12,716
ROBERT HALF INTL INC EQUITY US CM 770323103   91,549 1,240 SH   OTR   1,240 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103   19,011,225 257,500 SH   SOLE   19,310 0 238,190
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   1,973,869 242,490 SH   DFND 1 0 0 242,490
ROBLOX CORP CLASS A EQUITY US CM 771049103   6,141,213 215,784 SH   DFND 1 0 0 215,784
ROBLOX CORP CLASS A EQUITY US CM 771049103   408,657 14,359 SH   DFND 7 14,359 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   181,119 6,364 SH   OTR 7 6,364 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   14,126,234 496,354 SH   SOLE 7 201,003 0 295,351
ROBLOX CORP CLASS A EQUITY US CM 771049103   4,935,164 173,407 SH   DFND 8 133,697 0 39,710
ROBLOX CORP CLASS A EQUITY US CM 771049103   1,082,647 38,041 SH   OTR 8 38,041 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   1,357,741 47,707 SH   SOLE 8 47,707 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   289,865 10,185 SH   DFND 9 10,185 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   395,879 13,910 SH   DFND   2,921 0 10,989
ROBLOX CORP CLASS A EQUITY US CM 771049103   1,883,995 66,198 SH   SOLE   46,195 0 20,003
ROCKET COS INC CLASS A EQUITY US CM 77311W101   300,300 42,900 SH   DFND 1 0 0 42,900
ROCKET COS INC CLASS A EQUITY US CM 77311W101   241,717 34,531 SH   DFND 7 0 0 34,531
ROCKET COS INC CLASS A EQUITY US CM 77311W101   166,012 23,716 SH   SOLE 7 5,200 0 18,516
ROCKET COS INC CLASS A EQUITY US CM 77311W101   238,280 34,040 SH   DFND 8 33,829 0 211
ROCKET COS INC CLASS A EQUITY US CM 77311W101   56,182 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101   9,569 1,367 SH   SOLE 8 1,367 0 0
ROCKET LAB USA INC NON US EQTY 773122106   315,225 83,614 SH   SOLE 7 14,600 0 69,014
ROCKET LAB USA INC NON US EQTY 773122106   148,670 39,435 SH   DFND 8 30,035 0 9,400
ROCKET LAB USA INC NON US EQTY 773122106   47,381 12,568 SH   OTR 8 12,568 0 0
ROCKET LAB USA INC NON US EQTY 773122106   4,354 1,155 SH   SOLE 8 1,155 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   249,322 12,740 SH   DFND 7 0 0 12,740
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   512,264 26,176 SH   SOLE 7 2,030 0 24,146
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   216,464 11,061 SH   DFND 8 9,421 0 1,640
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   42,076 2,150 SH   OTR 8 2,150 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   26,302 1,344 SH   SOLE 8 1,344 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   15,759,678 61,186 SH   DFND 1 9,364 0 51,822
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   12,879 50 SH   OTR 1 50 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   2,424,764 9,414 SH   DFND 7 4,435 0 4,979
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   390,734 1,517 SH   OTR 7 1,517 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   60,517,874 234,957 SH   SOLE 7 124,199 0 110,758
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   38,645,803 150,040 SH   DFND 8 74,698 0 75,342
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   3,383,955 13,138 SH   OTR 8 13,138 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   24,604,889 95,527 SH   SOLE 8 89,421 0 6,106
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   3,160,641 12,271 SH   DFND 9 12,271 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   3,751,764 14,566 SH   DFND   2,662 0 11,904
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   327,629 1,272 SH   OTR   1,272 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   15,251,235 59,212 SH   SOLE   16,746 0 42,466
ROGERS CORP EQUITY US CM 775133101   357,662 2,997 SH   DFND 7 0 0 2,997
ROGERS CORP EQUITY US CM 775133101   1,033,962 8,664 SH   SOLE 7 1,378 0 7,286
ROGERS CORP EQUITY US CM 775133101   637,037 5,338 SH   DFND 8 4,324 0 1,014
ROGERS CORP EQUITY US CM 775133101   284,984 2,388 SH   OTR 8 2,388 0 0
ROGERS CORP EQUITY US CM 775133101   15,872 133 SH   SOLE 8 133 0 0
ROKU INC EQUITY US CM 77543R102   2,383,636 58,566 SH   DFND 1 0 0 58,566
ROKU INC EQUITY US CM 77543R102   333,943 8,205 SH   DFND 7 5,669 0 2,536
ROKU INC EQUITY US CM 77543R102   54,945 1,350 SH   OTR 7 1,350 0 0
ROKU INC EQUITY US CM 77543R102   5,849,648 143,726 SH   SOLE 7 63,739 0 79,987
ROKU INC EQUITY US CM 77543R102   3,314,283 81,432 SH   DFND 8 43,607 0 37,825
ROKU INC EQUITY US CM 77543R102   545,421 13,401 SH   OTR 8 13,401 0 0
ROKU INC EQUITY US CM 77543R102   483,964 11,891 SH   SOLE 8 11,891 0 0
ROKU INC EQUITY US CM 77543R102   259,707 6,381 SH   DFND 9 6,381 0 0
ROKU INC EQUITY US CM 77543R102   123,566 3,036 SH   DFND   698 0 2,338
ROKU INC EQUITY US CM 77543R102   1,648,025 40,492 SH   SOLE   14,295 0 26,197
ROLLINS INC EQUITY US CM 775711104   6,086,943 166,583 SH   DFND 1 33,887 0 132,696
ROLLINS INC EQUITY US CM 775711104   4,239 116 SH   OTR 1 116 0 0
ROLLINS INC EQUITY US CM 775711104   1,245,868 34,096 SH   DFND 7 28,656 0 5,440
ROLLINS INC EQUITY US CM 775711104   123,469 3,379 SH   OTR 7 3,379 0 0
ROLLINS INC EQUITY US CM 775711104   18,427,597 504,313 SH   SOLE 7 244,559 0 259,754
ROLLINS INC EQUITY US CM 775711104   10,305,961 282,046 SH   DFND 8 191,220 0 90,826
ROLLINS INC EQUITY US CM 775711104   913,062 24,988 SH   OTR 8 24,988 0 0
ROLLINS INC EQUITY US CM 775711104   5,813,185 159,091 SH   SOLE 8 146,378 0 12,713
ROLLINS INC EQUITY US CM 775711104   222,054 6,077 SH   DFND 9 6,077 0 0
ROLLINS INC EQUITY US CM 775711104   1,014,862 27,774 SH   DFND   6,095 0 21,679
ROLLINS INC EQUITY US CM 775711104   2,608,737 71,394 SH   OTR   2,498 0 68,896
ROLLINS INC EQUITY US CM 775711104   1,892,626 51,796 SH   SOLE   34,471 0 17,325
R1 RCM INC EQUITY US CM 77634L105   4,231,693 386,456 SH   DFND 1 386,456 0 0
R1 RCM INC EQUITY US CM 77634L105   1,922,897 175,607 SH   SOLE 1 175,607 0 0
R1 RCM INC EQUITY US CM 77634L105   874,697 79,881 SH   DFND 7 1,500 0 78,381
R1 RCM INC EQUITY US CM 77634L105   681,812 62,266 SH   SOLE 7 11,194 0 51,072
R1 RCM INC EQUITY US CM 77634L105   516,731 47,190 SH   DFND 8 39,062 0 8,128
R1 RCM INC EQUITY US CM 77634L105   211,751 19,338 SH   OTR 8 19,338 0 0
R1 RCM INC EQUITY US CM 77634L105   128,794 11,762 SH   SOLE 8 11,762 0 0
R1 RCM INC EQUITY US CM 77634L105   50,655 4,626 SH   OTR   0 0 4,626
R1 RCM INC EQUITY US CM 77634L105   294,117 26,860 SH   SOLE   26,860 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   102,614,462 237,484 SH   DFND 1 7,354 0 230,130
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   48,394 112 SH   OTR 1 112 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   17,500,941 40,503 SH   DFND 7 24,476 0 16,027
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   357,771 828 SH   OTR 7 828 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   94,464,812 218,623 SH   SOLE 7 133,834 0 84,789
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   47,172,562 109,173 SH   DFND 8 45,518 0 63,655
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   5,121,131 11,852 SH   OTR 8 11,852 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   14,189,404 32,839 SH   SOLE 8 32,839 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   3,029,383 7,011 SH   DFND 9 7,011 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   2,606,799 6,033 SH   DFND   2,574 0 3,459
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   10,929,717 25,295 SH   OTR   1,188 0 24,107
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   22,057,331 51,048 SH   SOLE   37,209 0 13,839
ROSS STORES INC EQUITY US CM 778296103   22,261,413 191,793 SH   DFND 1 20,976 0 170,817
ROSS STORES INC EQUITY US CM 778296103   29,714 256 SH   OTR 1 256 0 0
ROSS STORES INC EQUITY US CM 778296103   2,673,324 23,032 SH   DFND 7 12,419 0 10,613
ROSS STORES INC EQUITY US CM 778296103   496,315 4,276 SH   OTR 7 4,276 0 0
ROSS STORES INC EQUITY US CM 778296103   54,063,665 465,785 SH   SOLE 7 191,584 0 274,201
ROSS STORES INC EQUITY US CM 778296103   31,194,509 268,756 SH   DFND 8 141,373 0 127,383
ROSS STORES INC EQUITY US CM 778296103   4,602,524 39,653 SH   OTR 8 39,653 0 0
ROSS STORES INC EQUITY US CM 778296103   9,611,292 82,806 SH   SOLE 8 63,848 0 18,958
ROSS STORES INC EQUITY US CM 778296103   2,970,463 25,592 SH   DFND 9 25,592 0 0
ROSS STORES INC EQUITY US CM 778296103   1,225,119 10,555 SH   DFND   1,987 0 8,568
ROSS STORES INC EQUITY US CM 778296103   8,844,766 76,202 SH   SOLE   44,361 0 31,841
ROVER GROUP INC EQUITY US CM 77936F103   110,100 30,000 SH   SOLE 7 4,700 0 25,300
ROVER GROUP INC EQUITY US CM 77936F103   85,878 23,400 SH   DFND 8 18,300 0 5,100
ROYAL GOLD INC EQUITY US CM 780287108   4,375,339 38,816 SH   DFND 1 10,649 0 28,167
ROYAL GOLD INC EQUITY US CM 780287108   3,479,779 30,871 SH   SOLE 7 3,397 0 27,474
ROYAL GOLD INC EQUITY US CM 780287108   2,009,234 17,825 SH   DFND 8 14,874 0 2,951
ROYAL GOLD INC EQUITY US CM 780287108   843,822 7,486 SH   OTR 8 7,486 0 0
ROYAL GOLD INC EQUITY US CM 780287108   598,205 5,307 SH   SOLE 8 5,307 0 0
ROYAL GOLD INC EQUITY US CM 780287108   336,695 2,987 SH   OTR   0 0 2,987
RUSH ENTERPRISES INC EQUITY US CM 781846209   571,054 10,923 SH   DFND 7 0 0 10,923
RUSH ENTERPRISES INC EQUITY US CM 781846209   886,878 16,964 SH   SOLE 7 5,017 0 11,947
RUSH ENTERPRISES INC EQUITY US CM 781846209   626,367 11,981 SH   DFND 8 9,467 0 2,514
RUSH ENTERPRISES INC EQUITY US CM 781846209   155,010 2,965 SH   OTR 8 2,965 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209   14,272 273 SH   SOLE 8 273 0 0
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   190,249 3,381 SH   DFND 8 3,381 0 0
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   21,720 386 SH   OTR 8 386 0 0
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109   192,014 12,404 SH   DFND 7 0 0 12,404
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109   392,093 25,329 SH   SOLE 7 5,958 0 19,371
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109   131,503 8,495 SH   DFND 8 8,458 0 37
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109   35,728 2,308 SH   OTR 8 2,308 0 0
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109   3,576 231 SH   SOLE 8 231 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   1,092,336 26,315 SH   DFND 1 1,847 0 24,468
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   28,434 685 SH   OTR 7 685 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   1,550,689 37,357 SH   SOLE 7 3,870 0 33,487
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   882,046 21,249 SH   DFND 8 17,849 0 3,400
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   565,906 13,633 SH   OTR 8 13,633 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   38,355 924 SH   SOLE 8 924 0 0
RYDER SYSTEM INC EQUITY US CM 783549108   3,614,069 43,246 SH   DFND 1 19,701 0 23,545
RYDER SYSTEM INC EQUITY US CM 783549108   771,351 9,230 SH   DFND 7 0 0 9,230
RYDER SYSTEM INC EQUITY US CM 783549108   2,277,784 27,256 SH   SOLE 7 3,770 0 23,486
RYDER SYSTEM INC EQUITY US CM 783549108   1,967,572 23,544 SH   DFND 8 15,323 0 8,221
RYDER SYSTEM INC EQUITY US CM 783549108   314,223 3,760 SH   OTR 8 3,760 0 0
RYDER SYSTEM INC EQUITY US CM 783549108   341,216 4,083 SH   SOLE 8 4,083 0 0
RYDER SYSTEM INC EQUITY US CM 783549108   401,554 4,805 SH   DFND 9 4,805 0 0
RYDER SYSTEM INC EQUITY US CM 783549108   201,822 2,415 SH   OTR   0 0 2,415
RYERSON HOLDING CO EQUITY US CM 783754104   201,199 6,649 SH   DFND 7 0 0 6,649
RYERSON HOLDING CO EQUITY US CM 783754104   433,444 14,324 SH   SOLE 7 631 0 13,693
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   12,265,446 149,981 SH   DFND 1 149,981 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   5,563,575 68,031 SH   SOLE 1 68,031 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   4,298,356 52,560 SH   DFND 7 630 0 51,930
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   12,233,389 149,589 SH   SOLE 7 43,260 0 106,329
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   1,888,546 23,093 SH   DFND 8 11,378 0 11,715
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   571,397 6,987 SH   OTR 8 6,987 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   31,731 388 SH   SOLE 8 388 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   203,632 2,490 SH   DFND 9 2,490 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   934,255 11,424 SH   DFND   0 0 11,424
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   172,719 2,112 SH   OTR   0 0 2,112
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   2,013,914 24,626 SH   SOLE   24,626 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101   818,440 23,945 SH   SOLE 7 1,162 0 22,783
S &#38 T BANCORP INC EQUITY US CM 783859101   650,855 19,042 SH   DFND 8 10,780 0 8,262
S &#38 T BANCORP INC EQUITY US CM 783859101   417,816 12,224 SH   OTR 8 12,224 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101   6,563 192 SH   SOLE 8 192 0 0
IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109   136,187 43,234 SH   DFND 8 43,234 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   74,777,700 223,257 SH   DFND 1 60,205 1,839 161,213
S&#38P GLOBAL INC EQUITY US CM 78409V104   143,689 429 SH   OTR 1 429 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   28,192,904 84,173 SH   SOLE 1 79,694 0 4,479
S&#38P GLOBAL INC EQUITY US CM 78409V104   17,518,366 52,303 SH   DFND 7 35,277 0 17,026
S&#38P GLOBAL INC EQUITY US CM 78409V104   1,024,247 3,058 SH   OTR 7 3,058 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   228,768,709 683,014 SH   SOLE 7 373,867 0 309,147
S&#38P GLOBAL INC EQUITY US CM 78409V104   104,224,954 311,175 SH   DFND 8 139,197 0 171,978
S&#38P GLOBAL INC EQUITY US CM 78409V104   13,371,810 39,923 SH   OTR 8 39,923 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   110,951,889 331,259 SH   SOLE 8 313,266 0 17,993
S&#38P GLOBAL INC EQUITY US CM 78409V104   5,646,419 16,858 SH   DFND 9 16,858 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   12,482,544 37,268 SH   DFND   7,964 0 29,304
S&#38P GLOBAL INC EQUITY US CM 78409V104   6,155,527 18,378 SH   OTR   3,893 0 14,485
S&#38P GLOBAL INC EQUITY US CM 78409V104   39,717,520 118,581 SH   SOLE   61,081 0 57,500
SBA COMMUNICATIONS CORP REST INV TS 78410G104   14,631,061 52,196 SH   DFND 1 1,260 0 50,936
SBA COMMUNICATIONS CORP REST INV TS 78410G104   14,856 53 SH   OTR 1 53 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   2,084,946 7,438 SH   SOLE 1 7,438 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   18,700,881 66,715 SH   DFND 7 58,927 0 7,788
SBA COMMUNICATIONS CORP REST INV TS 78410G104   298,810 1,066 SH   OTR 7 1,066 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   78,841,673 281,266 SH   SOLE 7 189,232 0 92,034
SBA COMMUNICATIONS CORP REST INV TS 78410G104   61,602,044 219,764 SH   DFND 8 186,653 0 33,111
SBA COMMUNICATIONS CORP REST INV TS 78410G104   3,441,086 12,276 SH   OTR 8 12,276 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   7,387,570 26,355 SH   SOLE 8 20,696 0 5,659
SBA COMMUNICATIONS CORP REST INV TS 78410G104   1,205,613 4,301 SH   DFND 9 4,301 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   10,936,855 39,017 SH   DFND   14,626 21,320 3,071
SBA COMMUNICATIONS CORP REST INV TS 78410G104   343,660 1,226 SH   OTR   1,226 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   27,273,603 97,298 SH   SOLE   80,096 0 17,202
SEI INVESTMENTS EQUITY US CM 784117103   5,449,534 93,474 SH   DFND 1 39,566 0 53,908
SEI INVESTMENTS EQUITY US CM 784117103   20,465,807 351,043 SH   SOLE 1 351,043 0 0
SEI INVESTMENTS EQUITY US CM 784117103   105,931 1,817 SH   DFND 7 1,817 0 0
SEI INVESTMENTS EQUITY US CM 784117103   57,426 985 SH   OTR 7 985 0 0
SEI INVESTMENTS EQUITY US CM 784117103   7,957,075 136,485 SH   SOLE 7 69,537 0 66,948
SEI INVESTMENTS EQUITY US CM 784117103   7,679,976 131,732 SH   DFND 8 93,420 0 38,312
SEI INVESTMENTS EQUITY US CM 784117103   848,032 14,546 SH   OTR 8 14,546 0 0
SEI INVESTMENTS EQUITY US CM 784117103   1,192,527 20,455 SH   SOLE 8 20,455 0 0
SEI INVESTMENTS EQUITY US CM 784117103   620,487 10,643 SH   DFND 9 10,643 0 0
SEI INVESTMENTS EQUITY US CM 784117103   536,477 9,202 SH   DFND   0 0 9,202
SEI INVESTMENTS EQUITY US CM 784117103   12,133,571 208,123 SH   SOLE   15,402 0 192,721
SJW GROUP EQUITY US CM 784305104   645,136 7,946 SH   DFND 7 0 0 7,946
SJW GROUP EQUITY US CM 784305104   2,012,944 24,793 SH   SOLE 7 9,924 0 14,869
SJW GROUP EQUITY US CM 784305104   557,613 6,868 SH   DFND 8 5,638 0 1,230
SJW GROUP EQUITY US CM 784305104   494,285 6,088 SH   OTR 8 6,088 0 0
SJW GROUP EQUITY US CM 784305104   17,699 218 SH   SOLE 8 218 0 0
SJW GROUP EQUITY US CM 784305104   179,592 2,212 SH   OTR   0 0 2,212
SJW GROUP EQUITY US CM 784305104   1,227,674 15,121 SH   SOLE   15,121 0 0
SL GREEN REALTY REST INV TS 78440X887   1,234,455 36,609 SH   DFND 1 4,802 0 31,807
SL GREEN REALTY REST INV TS 78440X887   1,276,673 37,861 SH   DFND 7 0 0 37,861
SL GREEN REALTY REST INV TS 78440X887   6,159,902 182,678 SH   SOLE 7 52,811 0 129,867
SL GREEN REALTY REST INV TS 78440X887   2,350,284 69,700 SH   DFND 8 18,404 0 51,296
SL GREEN REALTY REST INV TS 78440X887   308,471 9,148 SH   OTR 8 9,148 0 0
SL GREEN REALTY REST INV TS 78440X887   188,461 5,589 SH   SOLE 8 5,589 0 0
SL GREEN REALTY REST INV TS 78440X887   465,538 13,806 SH   DFND   0 0 13,806
SL GREEN REALTY REST INV TS 78440X887   94,956 2,816 SH   OTR   0 0 2,816
SL GREEN REALTY REST INV TS 78440X887   561,303 16,646 SH   SOLE   16,646 0 0
SLM CORP EQUITY US CM 78442P106   36,341,268 2,189,233 SH   DFND 1 2,018,517 0 170,716
SLM CORP EQUITY US CM 78442P106   674,923 40,658 SH   OTR 1 40,658 0 0
SLM CORP EQUITY US CM 78442P106   21,130,638 1,272,930 SH   SOLE 1 1,122,599 0 150,331
SLM CORP EQUITY US CM 78442P106   8,419,188 507,180 SH   DFND 2 507,180 0 0
SLM CORP EQUITY US CM 78442P106   700,503 42,199 SH   DFND 7 0 0 42,199
SLM CORP EQUITY US CM 78442P106   127,169,264 7,660,799 SH   SOLE 7 7,493,736 0 167,063
SLM CORP EQUITY US CM 78442P106   24,501,002 1,475,964 SH   DFND 8 352,035 0 1,123,929
SLM CORP EQUITY US CM 78442P106   390,731 23,538 SH   OTR 8 23,538 0 0
SLM CORP EQUITY US CM 78442P106   345,197 20,795 SH   SOLE 8 20,795 0 0
SLM CORP EQUITY US CM 78442P106   252,403 15,205 SH   DFND 9 15,205 0 0
SLM CORP EQUITY US CM 78442P106   753,823 45,411 SH   DFND   45,411 0 0
SLM CORP EQUITY US CM 78442P106   229,612 13,832 SH   OTR   0 0 13,832
SLM CORP EQUITY US CM 78442P106   26,052,223 1,569,411 SH   SOLE   728,161 0 841,250
SM ENERGY CO EQUITY US CM 78454L100   2,107,424 60,506 SH   SOLE 7 9,461 0 51,045
SM ENERGY CO EQUITY US CM 78454L100   947,794 27,212 SH   DFND 8 27,212 0 0
SM ENERGY CO EQUITY US CM 78454L100   383,687 11,016 SH   OTR 8 11,016 0 0
SM ENERGY CO EQUITY US CM 78454L100   28,979 832 SH   SOLE 8 832 0 0
SPS COMMERCE INC EQUITY US CM 78463M107   958,216 7,461 SH   DFND 7 0 0 7,461
SPS COMMERCE INC EQUITY US CM 78463M107   2,247,653 17,501 SH   SOLE 7 1,366 0 16,135
SPS COMMERCE INC EQUITY US CM 78463M107   1,819,853 14,170 SH   DFND 8 8,388 0 5,782
SPS COMMERCE INC EQUITY US CM 78463M107   622,757 4,849 SH   OTR 8 4,849 0 0
SPS COMMERCE INC EQUITY US CM 78463M107   361,659 2,816 SH   SOLE 8 2,816 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   6,763,739 129,922 SH   DFND 1 17,518 0 112,404
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   2,023,520 38,869 SH   DFND 7 6,187 0 32,682
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   117,187 2,251 SH   OTR 7 2,251 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   20,185,692 387,739 SH   SOLE 7 222,574 0 165,165
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   7,006,859 134,592 SH   DFND 8 61,169 0 73,423
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   1,328,155 25,512 SH   OTR 8 25,512 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   1,547,119 29,718 SH   SOLE 8 29,718 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   419,499 8,058 SH   DFND 9 8,058 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   321,939 6,184 SH   DFND   1,553 0 4,631
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   2,041,846 39,221 SH   SOLE   25,944 0 13,277
SP PLUS CORP EQUITY US CM 78469C103   175,162 5,045 SH   DFND 7 0 0 5,045
SP PLUS CORP EQUITY US CM 78469C103   406,883 11,719 SH   SOLE 7 649 0 11,070
SSR MNING INC NON US EQTY 784730103   1,625,433 103,729 SH   DFND 1 51,181 0 52,548
SSR MINING INC CONV BD US 784730AB9   22,150,463 19,650,000 PRN   SOLE 7 19,650,000 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101   9,384,188 40,776 SH   DFND 1 10,209 0 30,567
SVB FINANCIAL GROUP EQUITY US CM 78486Q101   478,691 2,080 SH   OTR 1 2,080 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101   11,763,606 51,115 SH   DFND 2 51,115 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101   1,257,715 5,465 SH   DFND 7 2,221 0 3,244
SVB FINANCIAL GROUP EQUITY US CM 78486Q101   165,931 721 SH   OTR 7 721 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101   25,948,746 112,752 SH   SOLE 7 66,918 0 45,834
SVB FINANCIAL GROUP EQUITY US CM 78486Q101   13,645,461 59,292 SH   DFND 8 22,861 0 36,431
SVB FINANCIAL GROUP EQUITY US CM 78486Q101   1,523,757 6,621 SH   OTR 8 6,621 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101   9,296,045 40,393 SH   SOLE 8 37,429 0 2,964
SVB FINANCIAL GROUP EQUITY US CM 78486Q101   302,634 1,315 SH   DFND 9 1,315 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101   617,236 2,682 SH   DFND   1,464 0 1,218
SVB FINANCIAL GROUP EQUITY US CM 78486Q101   142,917 621 SH   OTR   621 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101   2,749,252 11,946 SH   SOLE   9,379 0 2,567
SABRA HEALTH CARE REIT REST INV TS 78573L106   342,857 27,583 SH   DFND 7 0 0 27,583
SABRA HEALTH CARE REIT REST INV TS 78573L106   8,114,093 652,783 SH   SOLE 7 185,930 0 466,853
SABRA HEALTH CARE REIT REST INV TS 78573L106   2,986,394 240,257 SH   DFND 8 51,005 0 189,252
SABRA HEALTH CARE REIT REST INV TS 78573L106   178,967 14,398 SH   OTR 8 14,398 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106   20,920 1,683 SH   SOLE 8 1,683 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106   131,385 10,570 SH   DFND 9 10,570 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106   613,470 49,354 SH   DFND   0 0 49,354
SABRA HEALTH CARE REIT REST INV TS 78573L106   108,750 8,749 SH   OTR   0 0 8,749
SABRA HEALTH CARE REIT REST INV TS 78573L106   743,612 59,824 SH   SOLE   59,824 0 0
SABRE CORP EQUITY US CM 78573M104   293,939 47,563 SH   DFND 7 0 0 47,563
SABRE CORP EQUITY US CM 78573M104   786,065 127,195 SH   SOLE 7 17,336 0 109,859
SABRE CORP EQUITY US CM 78573M104   519,070 83,992 SH   DFND 8 65,979 0 18,013
SABRE CORP EQUITY US CM 78573M104   336,297 54,417 SH   OTR 8 54,417 0 0
SABRE CORP EQUITY US CM 78573M104   14,066 2,276 SH   SOLE 8 2,276 0 0
SABRE CORP EQUITY US CM 78573M104   141,126 22,836 SH   DFND 9 22,836 0 0
SABRE CORP EQUITY US CM 78573M104   70,848 11,464 SH   OTR   0 0 11,464
SABRE CORP EQUITY US CM 78573M104   1,121,423 181,460 SH   SOLE   0 0 181,460
SAFEHOLD INC REST INV TS 78645L100   561,982 19,636 SH   DFND 7 0 0 19,636
SAFEHOLD INC REST INV TS 78645L100   2,149,018 75,088 SH   SOLE 7 21,507 0 53,581
SAFEHOLD INC REST INV TS 78645L100   291,952 10,201 SH   DFND 8 5,412 0 4,789
SAFEHOLD INC REST INV TS 78645L100   37,492 1,310 SH   OTR 8 1,310 0 0
SAFEHOLD INC REST INV TS 78645L100   5,638 197 SH   SOLE 8 197 0 0
SAFEHOLD INC REST INV TS 78645L100   154,748 5,407 SH   DFND   0 0 5,407
SAFEHOLD INC REST INV TS 78645L100   16,771 586 SH   OTR   0 0 586
SAFEHOLD INC REST INV TS 78645L100   179,018 6,255 SH   SOLE   6,255 0 0
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100   181,749 2,157 SH   DFND 7 0 0 2,157
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100   826,085 9,804 SH   SOLE 7 1,549 0 8,255
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100   583,164 6,921 SH   DFND 8 3,719 0 3,202
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100   386,248 4,584 SH   OTR 8 4,584 0 0
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100   6,404 76 SH   SOLE 8 76 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108   836,410 21,930 SH   SOLE 7 2,151 0 19,779
SAGE THERAPEUTICS INC EQUITY US CM 78667J108   615,656 16,142 SH   DFND 8 13,241 0 2,901
SAGE THERAPEUTICS INC EQUITY US CM 78667J108   138,372 3,628 SH   OTR 8 3,628 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108   14,951 392 SH   SOLE 8 392 0 0
SAIA INC EQUITY US CM 78709Y105   2,601,081 12,405 SH   SOLE 7 1,529 0 10,876
SAIA INC EQUITY US CM 78709Y105   1,408,420 6,717 SH   DFND 8 5,812 0 905
SAIA INC EQUITY US CM 78709Y105   657,347 3,135 SH   OTR 8 3,135 0 0
SAIA INC EQUITY US CM 78709Y105   445,780 2,126 SH   SOLE 8 2,126 0 0
SAIA INC EQUITY US CM 78709Y105   223,938 1,068 SH   DFND 9 1,068 0 0
SAIA INC EQUITY US CM 78709Y105   210,938 1,006 SH   OTR   0 0 1,006
ST JOE CO EQUITY US CM 790148100   688,975 17,826 SH   SOLE 7 3,747 0 14,079
ST JOE CO EQUITY US CM 790148100   347,618 8,994 SH   DFND 8 7,243 0 1,751
ST JOE CO EQUITY US CM 790148100   86,692 2,243 SH   OTR 8 2,243 0 0
ST JOE CO EQUITY US CM 790148100   94,615 2,448 SH   SOLE 8 2,448 0 0
SALESFORCE INC EQUITY US CM 79466L302   94,108,802 709,773 SH   DFND 1 244,287 0 465,486
SALESFORCE INC EQUITY US CM 79466L302   1,619,057 12,211 SH   OTR 1 12,211 0 0
SALESFORCE INC EQUITY US CM 79466L302   16,076,935 121,253 SH   SOLE 1 110,621 0 10,632
SALESFORCE INC EQUITY US CM 79466L302   11,045,013 83,302 SH   DFND 7 37,079 0 46,223
SALESFORCE INC EQUITY US CM 79466L302   1,357,324 10,237 SH   OTR 7 10,237 0 0
SALESFORCE INC EQUITY US CM 79466L302   403,556,625 3,043,643 SH   SOLE 7 2,173,916 0 869,727
SALESFORCE INC EQUITY US CM 79466L302   175,679,496 1,324,983 SH   DFND 8 566,756 0 758,227
SALESFORCE INC EQUITY US CM 79466L302   22,774,984 171,770 SH   OTR 8 116,770 0 55,000
SALESFORCE INC EQUITY US CM 79466L302   172,253,370 1,299,143 SH   SOLE 8 1,245,666 0 53,477
SALESFORCE INC EQUITY US CM 79466L302   6,294,710 47,475 SH   DFND 9 47,475 0 0
SALESFORCE INC EQUITY US CM 79466L302   15,763,360 118,888 SH   DFND   29,083 0 89,805
SALESFORCE INC EQUITY US CM 79466L302   1,545,999 11,660 SH   OTR   11,660 0 0
SALESFORCE INC EQUITY US CM 79466L302   178,910,847 1,349,354 SH   SOLE   176,217 0 1,173,137
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104   200,458 16,011 SH   DFND 7 0 0 16,011
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104   573,216 45,784 SH   SOLE 7 3,902 0 41,882
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104   593,648 47,416 SH   DFND 8 28,660 0 18,756
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104   98,357 7,856 SH   OTR 8 7,856 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104   10,442 834 SH   SOLE 8 834 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104   125,801 10,048 SH   DFND 9 10,048 0 0
SAMSARA INC CL A EQUITY US CM 79589L106   308,214 24,796 SH   SOLE 7 1,201 0 23,595
SAMSARA INC CL A EQUITY US CM 79589L106   308,997 24,859 SH   DFND 8 21,159 0 3,700
SAMSARA INC CL A EQUITY US CM 79589L106   254,206 20,451 SH   OTR 8 20,451 0 0
SANA BIOTECHNOLOGY INC EQUITY US CM 799566104   58,460 14,800 SH   DFND 7 0 0 14,800
SANA BIOTECHNOLOGY INC EQUITY US CM 799566104   57,670 14,600 SH   SOLE 7 0 0 14,600
SANA BIOTECHNOLOGY INC EQUITY US CM 799566104   84,755 21,457 SH   DFND 8 20,459 0 998
SANA BIOTECHNOLOGY INC EQUITY US CM 799566104   6,956 1,761 SH   SOLE 8 1,761 0 0
SANDRIDGE ENERGY INC EQUITY US CM 80007P869   176,056 10,338 SH   SOLE 7 0 0 10,338
SANDRIDGE ENERGY INC EQUITY US CM 80007P869   266,996 15,678 SH   DFND 8 6,877 0 8,801
SANDY SPRING BANCORP INC EQUITY US CM 800363103   261,054 7,410 SH   DFND 7 0 0 7,410
SANDY SPRING BANCORP INC EQUITY US CM 800363103   439,319 12,470 SH   SOLE 7 1,324 0 11,146
SANDY SPRING BANCORP INC EQUITY US CM 800363103   492,515 13,980 SH   DFND 8 10,828 0 3,152
SANDY SPRING BANCORP INC EQUITY US CM 800363103   331,268 9,403 SH   OTR 8 9,403 0 0
SANDY SPRING BANCORP INC EQUITY US CM 800363103   127,004 3,605 SH   SOLE 8 3,605 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107   215,335 2,648 SH   SOLE 7 300 0 2,348
JOHN B SANFILLIPO EQUITY US CM 800422107   413,187 5,081 SH   DFND 8 2,559 0 2,522
JOHN B SANFILLIPO EQUITY US CM 800422107   40,172 494 SH   OTR 8 494 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107   5,611 69 SH   SOLE 8 69 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106   87,298 27,802 SH   DFND 7 0 0 27,802
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106   213,344 67,944 SH   SOLE 7 26,827 0 41,117
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106   89,531 28,513 SH   DFND 8 18,087 0 10,426
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106   26,319 8,382 SH   OTR 8 8,382 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106   2,867 913 SH   SOLE 8 913 0 0
SANMINA CORP EQUITY US CM 801056102   1,484,040 25,904 SH   SOLE 7 4,724 0 21,180
SANMINA CORP EQUITY US CM 801056102   1,630,588 28,462 SH   DFND 8 14,748 0 13,714
SANMINA CORP EQUITY US CM 801056102   707,188 12,344 SH   OTR 8 12,344 0 0
SANMINA CORP EQUITY US CM 801056102   33,744 589 SH   SOLE 8 589 0 0
SANMINA CORP EQUITY US CM 801056102   269,607 4,706 SH   DFND 9 4,706 0 0
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SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   76,323 589 SH   OTR 7 589 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   5,125,796 39,557 SH   SOLE 7 5,014 0 34,543
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   2,851,538 22,006 SH   DFND 8 17,889 0 4,117
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   1,212,610 9,358 SH   OTR 8 9,358 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   87,985 679 SH   SOLE 8 679 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   390,943 3,017 SH   OTR   0 0 3,017
SAUL CENTERS INC REST INV TS 804395101   106,052 2,607 SH   DFND 8 1,849 0 758
SAUL CENTERS INC REST INV TS 804395101   172,361 4,237 SH   OTR 8 4,237 0 0
SCANSOURCE INC EQUITY US CM 806037107   148,876 5,095 SH   DFND 7 0 0 5,095
SCANSOURCE INC EQUITY US CM 806037107   442,975 15,160 SH   SOLE 7 1,500 0 13,660
SCANSOURCE INC EQUITY US CM 806037107   168,921 5,781 SH   DFND 8 4,365 0 1,416
SCANSOURCE INC EQUITY US CM 806037107   51,398 1,759 SH   OTR 8 1,759 0 0
SCANSOURCE INC EQUITY US CM 806037107   4,441 152 SH   SOLE 8 152 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   10,243,407 128,251 SH   DFND 1 61,908 0 66,343
HENRY SCHEIN CORP EQUITY US CM 806407102   15,814 198 SH   OTR 1 198 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   872,260 10,921 SH   DFND 7 7,875 0 3,046
HENRY SCHEIN CORP EQUITY US CM 806407102   78,273 980 SH   OTR 7 980 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   19,284,691 241,451 SH   SOLE 7 141,937 0 99,514
HENRY SCHEIN CORP EQUITY US CM 806407102   33,174,324 415,354 SH   DFND 8 125,086 0 290,268
HENRY SCHEIN CORP EQUITY US CM 806407102   1,287,425 16,119 SH   OTR 8 16,119 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   8,856,544 110,887 SH   SOLE 8 103,712 0 7,175
HENRY SCHEIN CORP EQUITY US CM 806407102   1,292,376 16,181 SH   DFND 9 16,181 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   410,771 5,143 SH   DFND   1,006 0 4,137
HENRY SCHEIN CORP EQUITY US CM 806407102   2,675,246 33,495 SH   OTR   0 0 33,495
HENRY SCHEIN CORP EQUITY US CM 806407102   2,251,855 28,194 SH   SOLE   20,644 0 7,550
SCHLUMBERGER LTD EQUITY US CM 806857108   47,166,796 882,282 SH   DFND 1 202,007 0 680,275
SCHLUMBERGER LTD EQUITY US CM 806857108   122,049 2,283 SH   OTR 1 2,283 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   1,307,044 24,449 SH   SOLE 1 0 0 24,449
SCHLUMBERGER LTD EQUITY US CM 806857108   24,866,598 465,144 SH   DFND 2 465,144 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   8,416,422 157,434 SH   DFND 7 54,639 0 102,795
SCHLUMBERGER LTD EQUITY US CM 806857108   629,866 11,782 SH   OTR 7 11,782 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   101,460,932 1,897,885 SH   SOLE 7 802,000 0 1,095,885
SCHLUMBERGER LTD EQUITY US CM 806857108   75,787,516 1,417,649 SH   DFND 8 789,295 0 628,354
SCHLUMBERGER LTD EQUITY US CM 806857108   8,961,767 167,635 SH   OTR 8 167,635 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   27,312,607 510,898 SH   SOLE 8 510,898 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   6,692,764 125,192 SH   DFND 9 125,192 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   5,307,402 99,278 SH   DFND   37,594 0 61,684
SCHLUMBERGER LTD EQUITY US CM 806857108   5,110,134 95,588 SH   OTR   16,661 0 78,927
SCHLUMBERGER LTD EQUITY US CM 806857108   22,479,502 420,492 SH   SOLE   213,179 0 207,313
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106   377,148 12,305 SH   DFND 7 0 0 12,305
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106   347,387 11,334 SH   SOLE 7 700 0 10,634
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106   197,969 6,459 SH   DFND 8 4,755 0 1,704
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106   57,929 1,890 SH   OTR 8 1,890 0 0
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106   63,323 2,066 SH   SOLE 8 2,066 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102   1,220,123 52,142 SH   DFND 1 32,078 0 20,064
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102   165,415 7,069 SH   DFND 7 0 0 7,069
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102   594,734 25,416 SH   SOLE 7 3,728 0 21,688
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102   565,671 24,174 SH   DFND 8 15,201 0 8,973
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102   84,825 3,625 SH   OTR 8 3,625 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102   8,096 346 SH   SOLE 8 346 0 0
SCHOLASTIC CORP EQUITY US CM 807066105   205,863 5,217 SH   DFND 7 0 0 5,217
SCHOLASTIC CORP EQUITY US CM 807066105   449,450 11,390 SH   SOLE 7 2,591 0 8,799
SCHOLASTIC CORP EQUITY US CM 807066105   559,622 14,182 SH   DFND 8 5,208 0 8,974
SCHOLASTIC CORP EQUITY US CM 807066105   80,577 2,042 SH   OTR 8 2,042 0 0
SCHOLASTIC CORP EQUITY US CM 807066105   85,589 2,169 SH   SOLE 8 2,169 0 0
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SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103   165,941 18,336 SH   DFND 8 16,836 0 1,500
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103   14,634 1,617 SH   OTR 8 1,617 0 0
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103   1,738 192 SH   SOLE 8 192 0 0
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SCHRODINGER INC EQUITY US CM 80810D103   564,718 30,215 SH   SOLE 7 4,444 0 25,771
SCHRODINGER INC EQUITY US CM 80810D103   320,422 17,144 SH   DFND 8 14,272 0 2,872
SCHRODINGER INC EQUITY US CM 80810D103   239,251 12,801 SH   OTR 8 12,801 0 0
SCHRODINGER INC EQUITY US CM 80810D103   6,373 341 SH   SOLE 8 341 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   86,667,582 1,040,927 SH   DFND 1 305,619 8,611 726,697
SCHWAB CHARLES CORP EQUITY US CM 808513105   624,450 7,500 SH   OTR 1 7,500 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   1,004,032 12,059 SH   SOLE 1 0 0 12,059
SCHWAB CHARLES CORP EQUITY US CM 808513105   18,163,418 218,153 SH   DFND 7 159,455 0 58,698
SCHWAB CHARLES CORP EQUITY US CM 808513105   1,576,028 18,929 SH   OTR 7 18,929 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   294,489,121 3,536,982 SH   SOLE 7 2,206,592 0 1,330,390
SCHWAB CHARLES CORP EQUITY US CM 808513105   142,689,573 1,713,783 SH   DFND 8 743,553 0 970,230
SCHWAB CHARLES CORP EQUITY US CM 808513105   13,962,702 167,700 SH   OTR 8 167,700 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   49,470,177 594,165 SH   SOLE 8 516,471 0 77,694
SCHWAB CHARLES CORP EQUITY US CM 808513105   7,466,174 89,673 SH   DFND 9 89,673 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   10,397,009 124,874 SH   DFND   44,559 47,577 32,738
SCHWAB CHARLES CORP EQUITY US CM 808513105   1,412,589 16,966 SH   OTR   16,966 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   49,586,576 595,563 SH   SOLE   218,906 0 376,657
SCHWAB US REIT ETF FUNDS REAL 808524847   5,806,290 301,000 SH   DFND 2 0 301,000 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106   469,226 22,451 SH   SOLE 7 5,009 0 17,442
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106   188,748 9,031 SH   DFND 8 9,031 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106   78,668 3,764 SH   OTR 8 3,764 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106   10,805 517 SH   SOLE 8 517 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107   5,809,737 52,373 SH   DFND 1 30,927 0 21,446
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107   2,987,678 26,933 SH   SOLE 7 3,847 0 23,086
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107   561,639 5,063 SH   DFND 8 49 0 5,014
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107   804,132 7,249 SH   OTR 8 7,249 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107   47,367 427 SH   SOLE 8 427 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107   257,136 2,318 SH   DFND 9 2,318 0 0
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SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   2,304,680 39,329 SH   SOLE 7 3,706 0 35,623
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   1,414,135 24,132 SH   DFND 8 20,233 0 3,899
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   684,214 11,676 SH   OTR 8 11,676 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   40,258 687 SH   SOLE 8 687 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   206,272 3,520 SH   OTR   0 0 3,520
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   925,785 19,053 SH   DFND 1 0 0 19,053
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   385,076 7,925 SH   DFND 7 0 0 7,925
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   939,147 19,328 SH   SOLE 7 3,209 0 16,119
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   530,943 10,927 SH   DFND 8 8,617 0 2,310
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   236,779 4,873 SH   OTR 8 4,873 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   16,035 330 SH   SOLE 8 330 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402   263,075 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402   298,028 22,595 SH   SOLE 7 2,900 0 19,695
EW SCRIPPS CO CL A EQUITY US CM 811054402   207,004 15,694 SH   DFND 8 15,622 0 72
EW SCRIPPS CO CL A EQUITY US CM 811054402   44,226 3,353 SH   OTR 8 3,353 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402   56,427 4,278 SH   SOLE 8 4,278 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   301,774 5,800 SH   DFND 1 0 0 5,800
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   830,191 15,956 SH   DFND 7 15,956 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   169,358 3,255 SH   OTR 7 3,255 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   29,538,732 567,725 SH   SOLE 7 271,930 0 295,795
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   4,627,548 88,940 SH   DFND 8 50,100 0 38,840
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   1,110,632 21,346 SH   SOLE 8 15,004 0 6,342
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   379,819 7,300 SH   DFND   2,100 0 5,200
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   2,429,541 46,695 SH   SOLE   34,231 0 12,464
SEA LTD CONV BD US 81141RAB6   3,417,388 1,300,000 PRN   SOLE 7 1,300,000 0 0
SEALTD 2 3 8 12 01 25 2 375000 CONV BD US 81141RAF7   9,827,870 10,000,000 PRN   SOLE 7 10,000,000 0 0
SEA LTD CONV BD US 81141RAG5   24,324,960 33,000,000 PRN   SOLE 7 33,000,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107   305,792 81 SH   DFND 1 81 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107   562,507 149 SH   SOLE 7 8 0 141
SEABOARD CORP DEL COM EQUITY US CM 811543107   388,846 103 SH   DFND 8 82 0 21
SEABOARD CORP DEL COM EQUITY US CM 811543107   71,729 19 SH   OTR 8 19 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107   7,550 2 SH   SOLE 8 2 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801   526,425 16,878 SH   DFND 7 0 0 16,878
SEACOAST BANKING CORP FL EQUITY US CM 811707801   860,969 27,604 SH   SOLE 7 3,821 0 23,783
SEACOAST BANKING CORP FL EQUITY US CM 811707801   525,739 16,856 SH   DFND 8 13,331 0 3,525
SEACOAST BANKING CORP FL EQUITY US CM 811707801   374,218 11,998 SH   OTR 8 11,998 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801   157,634 5,054 SH   SOLE 8 5,054 0 0
SEAGEN INC EQUITY US CM 81181C104   8,328,861 64,811 SH   DFND 1 620 0 64,191
SEAGEN INC EQUITY US CM 81181C104   2,373,708 18,471 SH   DFND 7 18,471 0 0
SEAGEN INC EQUITY US CM 81181C104   284,650 2,215 SH   OTR 7 2,215 0 0
SEAGEN INC EQUITY US CM 81181C104   48,937,251 380,805 SH   SOLE 7 279,602 0 101,203
SEAGEN INC EQUITY US CM 81181C104   15,010,867 116,807 SH   DFND 8 69,499 0 47,308
SEAGEN INC EQUITY US CM 81181C104   2,013,366 15,667 SH   OTR 8 15,667 0 0
SEAGEN INC EQUITY US CM 81181C104   4,310,226 33,540 SH   SOLE 8 26,323 0 7,217
SEAGEN INC EQUITY US CM 81181C104   1,049,027 8,163 SH   DFND 9 8,163 0 0
SEAGEN INC EQUITY US CM 81181C104   774,530 6,027 SH   DFND   512 0 5,515
SEAGEN INC EQUITY US CM 81181C104   8,336,829 64,873 SH   OTR   0 0 64,873
SEAGEN INC EQUITY US CM 81181C104   3,252,460 25,309 SH   SOLE   17,953 0 7,356
SEALED AIR CORP NEW EQUITY US CM 81211K100   4,425,852 88,730 SH   DFND 1 20,163 0 68,567
SEALED AIR CORP NEW EQUITY US CM 81211K100   6,534 131 SH   OTR 1 131 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   500,096 10,026 SH   DFND 7 6,071 0 3,955
SEALED AIR CORP NEW EQUITY US CM 81211K100   111,432 2,234 SH   OTR 7 2,234 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   8,853,101 177,488 SH   SOLE 7 87,771 0 89,717
SEALED AIR CORP NEW EQUITY US CM 81211K100   1,450,909 29,088 SH   DFND 8 6,006 0 23,082
SEALED AIR CORP NEW EQUITY US CM 81211K100   854,494 17,131 SH   OTR 8 17,131 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   1,346,062 26,986 SH   SOLE 8 26,986 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   320,230 6,420 SH   DFND 9 6,420 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   209,696 4,204 SH   DFND   842 0 3,362
SEALED AIR CORP NEW EQUITY US CM 81211K100   1,340,874 26,882 SH   SOLE   17,731 0 9,151
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   488,386 9,127 SH   DFND 7 0 0 9,127
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   1,188,029 22,202 SH   SOLE 7 2,200 0 20,002
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   1,032,422 19,294 SH   DFND 8 11,170 0 8,124
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   189,532 3,542 SH   OTR 8 3,542 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   192,475 3,597 SH   SOLE 8 3,597 0 0
HEALTH CARE SELECT SECTOR FUNDS EQUITY 81369Y209   961,954 7,081 SH   DFND 2 7,081 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506   2,826,243 32,311 SH   DFND 1 32,311 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506   533,654 6,101 SH   DFND 2 6,101 0 0
SEER INC EQUITY US CM 81578P106   60,622 10,452 SH   DFND 7 0 0 10,452
SEER INC EQUITY US CM 81578P106   114,625 19,763 SH   SOLE 7 8,928 0 10,835
SEER INC EQUITY US CM 81578P106   64,583 11,135 SH   DFND 8 8,622 0 2,513
SEER INC EQUITY US CM 81578P106   29,081 5,014 SH   OTR 8 5,014 0 0
SEER INC EQUITY US CM 81578P106   2,633 454 SH   SOLE 8 454 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301   114,206 12,360 SH   DFND 7 0 0 12,360
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301   220,836 23,900 SH   SOLE 7 3,000 0 20,900
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301   163,724 17,719 SH   DFND 8 13,991 0 3,728
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301   21,871 2,367 SH   OTR 8 2,367 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301   13,860 1,500 SH   SOLE 8 1,500 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105   333,715 13,440 SH   DFND 7 0 0 13,440
SELECT MED HLDGS EQUITY US CM 81619Q105   1,528,535 61,560 SH   SOLE 7 5,523 0 56,037
SELECT MED HLDGS EQUITY US CM 81619Q105   625,965 25,210 SH   DFND 8 21,761 0 3,449
SELECT MED HLDGS EQUITY US CM 81619Q105   186,846 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105   231,664 9,330 SH   SOLE 8 9,330 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   930,405 10,500 SH   DFND 7 0 0 10,500
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   2,513,423 28,365 SH   SOLE 7 4,423 0 23,942
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   1,494,053 16,861 SH   DFND 8 13,569 0 3,292
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   701,703 7,919 SH   OTR 8 7,919 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   442,696 4,996 SH   SOLE 8 4,996 0 0
GENEDX HOLDINGS CORP EQUITY US CM 81663L101   15,011 56,900 SH   SOLE 7 2,000 0 54,900
GENEDX HOLDINGS CORP EQUITY US CM 81663L101   15,861 60,123 SH   DFND 8 52,623 0 7,500
GENEDX HOLDINGS CORP EQUITY US CM 81663L101   157 595 SH   SOLE 8 595 0 0
SEMTECH CORP EQUITY US CM 816850101   450,978 15,719 SH   DFND 7 0 0 15,719
SEMTECH CORP EQUITY US CM 816850101   771,847 26,903 SH   SOLE 7 2,893 0 24,010
SEMTECH CORP EQUITY US CM 816850101   635,455 22,149 SH   DFND 8 13,604 0 8,545
SEMTECH CORP EQUITY US CM 816850101   249,574 8,699 SH   OTR 8 8,699 0 0
SEMTECH CORP EQUITY US CM 816850101   15,751 549 SH   SOLE 8 549 0 0
SEMPRA ENERGY EQUITY US CM 816851109   24,724,854 159,990 SH   DFND 1 12,043 0 147,947
SEMPRA ENERGY EQUITY US CM 816851109   68,461 443 SH   OTR 1 443 0 0
SEMPRA ENERGY EQUITY US CM 816851109   1,801,009 11,654 SH   DFND 7 11,654 0 0
SEMPRA ENERGY EQUITY US CM 816851109   424,676 2,748 SH   OTR 7 2,748 0 0
SEMPRA ENERGY EQUITY US CM 816851109   72,304,939 467,872 SH   SOLE 7 178,826 0 289,046
SEMPRA ENERGY EQUITY US CM 816851109   80,630,936 521,748 SH   DFND 8 209,051 0 312,697
SEMPRA ENERGY EQUITY US CM 816851109   5,520,478 35,722 SH   OTR 8 35,722 0 0
SEMPRA ENERGY EQUITY US CM 816851109   17,950,131 116,152 SH   SOLE 8 99,151 0 17,001
SEMPRA ENERGY EQUITY US CM 816851109   4,356,328 28,189 SH   DFND 9 28,189 0 0
SEMPRA ENERGY EQUITY US CM 816851109   4,104,737 26,561 SH   DFND   8,649 0 17,912
SEMPRA ENERGY EQUITY US CM 816851109   554,644 3,589 SH   OTR   3,589 0 0
SEMPRA ENERGY EQUITY US CM 816851109   43,271,818 280,004 SH   SOLE   230,226 0 49,778
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104   243,305 29,890 SH   SOLE 7 0 0 29,890
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104   90,354 11,100 SH   DFND 8 11,100 0 0
SENECA FOODS A COM USD0 25 EQUITY US CM 817070501   255,990 4,200 SH   SOLE 7 0 0 4,200
SENSIENT TECH CORP EQUITY US CM 81725T100   584,454 8,015 SH   DFND 7 0 0 8,015
SENSIENT TECH CORP EQUITY US CM 81725T100   1,786,832 24,504 SH   SOLE 7 2,999 0 21,505
SENSIENT TECH CORP EQUITY US CM 81725T100   844,632 11,583 SH   DFND 8 9,349 0 2,234
SENSIENT TECH CORP EQUITY US CM 81725T100   214,749 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100   20,272 278 SH   SOLE 8 278 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105   71,997 69,900 SH   DFND 7 0 0 69,900
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105   242,937 235,862 SH   SOLE 7 11,480 0 224,382
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105   73,567 71,424 SH   DFND 8 47,052 0 24,372
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105   32,337 31,395 SH   OTR 8 31,395 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105   2,840 2,757 SH   SOLE 8 2,757 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109   1,074,554 73,650 SH   DFND 1 0 0 73,650
SERES THERAPEUTICS INC EQUITY US CM 81750R102   133,274 23,799 SH   DFND 7 0 0 23,799
SERES THERAPEUTICS INC EQUITY US CM 81750R102   162,395 28,999 SH   SOLE 7 2,798 0 26,201
SERES THERAPEUTICS INC EQUITY US CM 81750R102   137,771 24,602 SH   DFND 8 24,602 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102   24,909 4,448 SH   OTR 8 4,448 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102   2,884 515 SH   SOLE 8 515 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   185,542 15,684 SH   SOLE 7 1,300 0 14,384
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   123,730 10,459 SH   DFND 8 7,384 0 3,075
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   30,356 2,566 SH   OTR 8 2,566 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   2,839 240 SH   SOLE 8 240 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   7,715,540 111,593 SH   DFND 1 30,294 0 81,299
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   1,706,790 24,686 SH   DFND 7 0 0 24,686
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   5,999,001 86,766 SH   SOLE 7 17,702 0 69,064
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   3,780,713 54,682 SH   DFND 8 36,358 0 18,324
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   1,304,603 18,869 SH   OTR 8 18,869 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   91,127 1,318 SH   SOLE 8 1,318 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   427,078 6,177 SH   OTR   0 0 6,177
SERVICE PROPERTIES TRUST REST INV TS 81761L102   717,875 98,474 SH   DFND 7 0 0 98,474
SERVICE PROPERTIES TRUST REST INV TS 81761L102   3,364,852 461,571 SH   SOLE 7 129,535 0 332,036
SERVICE PROPERTIES TRUST REST INV TS 81761L102   582,179 79,860 SH   DFND 8 41,800 0 38,060
SERVICE PROPERTIES TRUST REST INV TS 81761L102   330,594 45,349 SH   OTR 8 45,349 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102   10,009 1,373 SH   SOLE 8 1,373 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102   181,740 24,930 SH   DFND 9 24,930 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102   244,703 33,567 SH   DFND   0 0 33,567
SERVICE PROPERTIES TRUST REST INV TS 81761L102   35,925 4,928 SH   OTR   0 0 4,928
SERVICE PROPERTIES TRUST REST INV TS 81761L102   296,645 40,692 SH   SOLE   40,692 0 0
SERVICENOW INC EQUITY US CM 81762P102   61,500,027 158,395 SH   DFND 1 61,391 723 96,281
SERVICENOW INC EQUITY US CM 81762P102   487,667 1,256 SH   OTR 1 1,256 0 0
SERVICENOW INC EQUITY US CM 81762P102   555,226 1,430 SH   SOLE 1 0 0 1,430
SERVICENOW INC EQUITY US CM 81762P102   9,857,399 25,388 SH   DFND 7 16,143 0 9,245
SERVICENOW INC EQUITY US CM 81762P102   1,237,804 3,188 SH   OTR 7 3,188 0 0
SERVICENOW INC EQUITY US CM 81762P102   193,671,017 498,805 SH   SOLE 7 313,916 0 184,889
SERVICENOW INC EQUITY US CM 81762P102   67,586,159 174,070 SH   DFND 8 110,057 0 64,013
SERVICENOW INC EQUITY US CM 81762P102   42,314,829 108,983 SH   OTR 8 23,983 0 85,000
SERVICENOW INC EQUITY US CM 81762P102   56,975,904 146,743 SH   SOLE 8 136,209 0 10,534
SERVICENOW INC EQUITY US CM 81762P102   3,455,215 8,899 SH   DFND 9 8,899 0 0
SERVICENOW INC EQUITY US CM 81762P102   9,187,244 23,662 SH   DFND   6,612 8,979 8,071
SERVICENOW INC EQUITY US CM 81762P102   3,794,951 9,774 SH   OTR   2,378 0 7,396
SERVICENOW INC EQUITY US CM 81762P102   78,566,047 202,349 SH   SOLE   29,906 0 172,443
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   1,412,655 20,500 SH   SOLE 7 3,412 0 17,088
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   887,354 12,877 SH   DFND 8 11,008 0 1,869
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   221,821 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   21,018 305 SH   SOLE 8 305 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   298,352 7,184 SH   DFND 7 0 0 7,184
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   792,185 19,075 SH   SOLE 7 1,430 0 17,645
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   414,926 9,991 SH   DFND 8 7,855 0 2,136
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   285,685 6,879 SH   OTR 8 6,879 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   14,452 348 SH   SOLE 8 348 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   178,444 11,237 SH   DFND 7 0 0 11,237
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   422,678 26,617 SH   SOLE 7 5,636 0 20,981
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   156,132 9,832 SH   DFND 8 7,581 0 2,251
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   52,769 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   65,648 4,134 SH   SOLE 8 4,134 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   31,478,739 132,637 SH   DFND 1 19,166 0 113,471
SHERWIN WILLIAMS CO EQUITY US CM 824348106   58,146 245 SH   OTR 1 245 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   2,201,473 9,276 SH   DFND 7 9,276 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   905,177 3,814 SH   OTR 7 3,814 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   118,470,627 499,181 SH   SOLE 7 265,327 0 233,854
SHERWIN WILLIAMS CO EQUITY US CM 824348106   56,338,344 237,384 SH   DFND 8 108,504 0 128,880
SHERWIN WILLIAMS CO EQUITY US CM 824348106   6,650,936 28,024 SH   OTR 8 28,024 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   41,025,339 172,862 SH   SOLE 8 160,063 0 12,799
SHERWIN WILLIAMS CO EQUITY US CM 824348106   2,970,660 12,517 SH   DFND 9 12,517 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   3,208,464 13,519 SH   DFND   6,043 0 7,476
SHERWIN WILLIAMS CO EQUITY US CM 824348106   666,897 2,810 SH   OTR   2,810 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106   11,827,103 49,834 SH   SOLE   36,777 0 13,057
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   9,577,956 171,249 SH   DFND 1 153,682 0 17,567
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   3,918,288 70,057 SH   SOLE 1 70,057 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   1,558,769 27,870 SH   DFND 7 0 0 27,870
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   18,065 323 SH   OTR 7 323 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   1,340,586 23,969 SH   SOLE 7 3,995 0 19,974
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   773,624 13,832 SH   DFND 8 11,032 0 2,800
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   127,185 2,274 SH   OTR 8 2,274 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   7,327 131 SH   SOLE 8 131 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8   14,602,477 14,900,000 PRN   SOLE 7 14,900,000 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109   449,388 18,795 SH   SOLE 7 1,600 0 17,195
SHOE CARNIVAL INC EQUITY US CM 824889109   305,282 12,768 SH   DFND 8 6,973 0 5,795
SHOE CARNIVAL INC EQUITY US CM 824889109   30,222 1,264 SH   OTR 8 1,264 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109   2,630 110 SH   SOLE 8 110 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   1,220,295 5,935 SH   DFND 7 0 0 5,935
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   3,437,182 16,717 SH   SOLE 7 2,036 0 14,681
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   2,018,678 9,818 SH   DFND 8 8,209 0 1,609
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   816,477 3,971 SH   OTR 8 3,971 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   609,634 2,965 SH   SOLE 8 2,965 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   244,059 1,187 SH   OTR   0 0 1,187
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   47,700,357 1,933,537 SH   DFND 1 973,435 0 960,102
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   928,702 37,645 SH   OTR 1 37,645 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   9,274,267 375,933 SH   SOLE 1 375,933 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   2,904,078 117,717 SH   DFND 7 100,932 0 16,785
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   67,169,823 2,722,733 SH   SOLE 7 2,512,509 0 210,224
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   6,554,178 265,674 SH   DFND 8 224,361 0 41,313
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   377,007 15,282 SH   OTR 8 15,282 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   20,747 841 SH   SOLE 8 841 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   5,347,296 216,753 SH   DFND   52,361 105,492 58,900
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   86,345 3,500 SH   OTR   0 0 3,500
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   1,008,978 40,899 SH   SOLE   40,899 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100   311,522 5,909 SH   DFND 7 0 0 5,909
SHUTTERSTOCK INC EQUITY US CM 825690100   434,097 8,234 SH   SOLE 7 961 0 7,273
SHUTTERSTOCK INC EQUITY US CM 825690100   242,459 4,599 SH   DFND 8 4,368 0 231
SHUTTERSTOCK INC EQUITY US CM 825690100   73,492 1,394 SH   OTR 8 1,394 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100   8,962 170 SH   SOLE 8 170 0 0
SHYFT GROUP INC EQUITY US CM 825698103   179,191 7,208 SH   DFND 7 0 0 7,208
SHYFT GROUP INC EQUITY US CM 825698103   478,405 19,244 SH   SOLE 7 4,925 0 14,319
SHYFT GROUP INC EQUITY US CM 825698103   165,394 6,653 SH   DFND 8 4,637 0 2,016
SHYFT GROUP INC EQUITY US CM 825698103   54,617 2,197 SH   OTR 8 2,197 0 0
SHYFT GROUP INC EQUITY US CM 825698103   5,270 212 SH   SOLE 8 212 0 0
SI BONE INC EQUITY US CM 825704109   72,257 5,313 SH   DFND 7 0 0 5,313
SI BONE INC EQUITY US CM 825704109   125,120 9,200 SH   SOLE 7 1,400 0 7,800
SI BONE INC EQUITY US CM 825704109   153,666 11,299 SH   DFND 8 9,999 0 1,300
SI BONE INC EQUITY US CM 825704109   25,690 1,889 SH   OTR 8 1,889 0 0
SI BONE INC EQUITY US CM 825704109   25,446 1,871 SH   SOLE 8 1,871 0 0
SIGNATURE BANK EQUITY US CM 82669G104   3,054,713 26,512 SH   DFND 1 112 0 26,400
SIGNATURE BANK EQUITY US CM 82669G104   8,642 75 SH   OTR 1 75 0 0
SIGNATURE BANK EQUITY US CM 82669G104   455,926 3,957 SH   DFND 7 1,739 0 2,218
SIGNATURE BANK EQUITY US CM 82669G104   66,367 576 SH   OTR 7 576 0 0
SIGNATURE BANK EQUITY US CM 82669G104   8,295,610 71,998 SH   SOLE 7 32,444 0 39,554
SIGNATURE BANK EQUITY US CM 82669G104   2,923,362 25,372 SH   DFND 8 19,305 0 6,067
SIGNATURE BANK EQUITY US CM 82669G104   800,433 6,947 SH   OTR 8 6,947 0 0
SIGNATURE BANK EQUITY US CM 82669G104   1,174,783 10,196 SH   SOLE 8 10,196 0 0
SIGNATURE BANK EQUITY US CM 82669G104   241,501 2,096 SH   DFND 9 2,096 0 0
SIGNATURE BANK EQUITY US CM 82669G104   200,944 1,744 SH   DFND   316 0 1,428
SIGNATURE BANK EQUITY US CM 82669G104   1,336,322 11,598 SH   SOLE   7,153 0 4,445
SIGNIFY HEALTH INC EQUITY US CM 82671G100   1,773,423 61,878 SH   DFND 1 0 0 61,878
SIGNIFY HEALTH INC EQUITY US CM 82671G100   910,700 31,776 SH   SOLE 7 5,685 0 26,091
SIGNIFY HEALTH INC EQUITY US CM 82671G100   600,599 20,956 SH   DFND 8 16,171 0 4,785
SIGNIFY HEALTH INC EQUITY US CM 82671G100   259,918 9,069 SH   OTR 8 9,069 0 0
SIGNIFY HEALTH INC EQUITY US CM 82671G100   168,922 5,894 SH   SOLE 8 5,894 0 0
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   133,304 18,112 SH   DFND 7 0 0 18,112
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   266,322 36,185 SH   SOLE 7 1,400 0 34,785
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SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   18,430,263 156,880 SH   DFND 1 4,612 0 152,268
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SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   4,368,141 37,182 SH   OTR 8 37,182 0 0
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SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   9,209,375 78,391 SH   DFND   2,368 0 76,023
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   17,972,208 152,981 SH   SOLE   123,268 0 29,713
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SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   4,865,749 54,881 SH   DFND 1 54,881 0 0
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SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   1,323,871 14,932 SH   DFND 7 0 0 14,932
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   1,863,279 21,016 SH   SOLE 7 2,921 0 18,095
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   973,398 10,979 SH   DFND 8 8,474 0 2,505
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   474,420 5,351 SH   OTR 8 5,351 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   26,687 301 SH   SOLE 8 301 0 0
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SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109   251,836 16,237 SH   SOLE 7 2,700 0 13,537
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109   319,351 20,590 SH   DFND 8 9,398 0 11,192
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SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109   5,413 349 SH   SOLE 8 349 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   2,983,597 510,890 SH   DFND 1 86,855 0 424,035
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SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   11,417 1,955 SH   OTR 7 1,955 0 0
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SITE CENTERS CORP REST INV TS 82981J109   7,564,266 553,753 SH   SOLE 7 163,272 0 390,481
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SITE CENTERS CORP REST INV TS 82981J109   420,264 30,766 SH   OTR 8 30,766 0 0
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SITIME CORP EQUITY US CM 82982T106   513,486 5,053 SH   DFND 8 4,263 0 790
SITIME CORP EQUITY US CM 82982T106   126,212 1,242 SH   OTR 8 1,242 0 0
SITIME CORP EQUITY US CM 82982T106   9,654 95 SH   SOLE 8 95 0 0
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SITIO ROYALTIES CORP EQUITY US CM 82983N108   534,677 18,533 SH   DFND 8 15,361 0 3,172
SITIO ROYALTIES CORP EQUITY US CM 82983N108   97,196 3,369 SH   OTR 8 3,369 0 0
SITIO ROYALTIES CORP EQUITY US CM 82983N108   9,434 327 SH   SOLE 8 327 0 0
SITIO ROYALTIES CORP EQUITY US CM 82983N108   250,620 8,687 SH   OTR   0 0 8,687
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   6,374,081 274,154 SH   DFND 1 237,952 0 36,202
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   2,515,208 108,181 SH   SOLE 1 108,181 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   1,055,178 45,384 SH   DFND 7 0 0 45,384
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   12,090 520 SH   OTR 7 520 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   879,641 37,834 SH   SOLE 7 4,316 0 33,518
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   383,323 16,487 SH   DFND 8 14,624 0 1,863
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   297,972 12,816 SH   OTR 8 12,816 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   13,346 574 SH   SOLE 8 574 0 0
SKECHERS U S A INC EQUITY US CM 830566105   3,522,961 83,980 SH   DFND 1 29,255 0 54,725
SKECHERS U S A INC EQUITY US CM 830566105   14,011 334 SH   OTR 7 334 0 0
SKECHERS U S A INC EQUITY US CM 830566105   2,633,998 62,789 SH   SOLE 7 8,157 0 54,632
SKECHERS U S A INC EQUITY US CM 830566105   1,584,829 37,779 SH   DFND 8 32,167 0 5,612
SKECHERS U S A INC EQUITY US CM 830566105   691,504 16,484 SH   OTR 8 16,484 0 0
SKECHERS U S A INC EQUITY US CM 830566105   33,980 810 SH   SOLE 8 810 0 0
SKILLSOFT CORP EQUITY US CM 83066P200   16,770 12,900 SH   SOLE 7 1,400 0 11,500
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SKILLZ INC EQUITY US CM 83067L109   5,316 10,495 SH   OTR 8 10,495 0 0
SKILLZ INC EQUITY US CM 83067L109   376 742 SH   SOLE 8 742 0 0
SKYLINE CORP EQUITY US CM 830830105   1,567,553 30,432 SH   SOLE 7 2,062 0 28,370
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SKYLINE CORP EQUITY US CM 830830105   183,479 3,562 SH   OTR 8 3,562 0 0
SKYLINE CORP EQUITY US CM 830830105   22,201 431 SH   SOLE 8 431 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   9,583,960 105,168 SH   DFND 1 21,169 0 83,999
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   16,312 179 SH   OTR 1 179 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   10,858,869 119,158 SH   SOLE 1 119,158 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   1,150,243 12,622 SH   DFND 7 5,507 0 7,115
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   132,230 1,451 SH   OTR 7 1,451 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   25,754,432 282,612 SH   SOLE 7 161,669 0 120,943
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   25,731,740 282,363 SH   DFND 8 107,803 0 174,560
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   1,679,799 18,433 SH   OTR 8 18,433 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   3,246,233 35,622 SH   SOLE 8 35,622 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   670,990 7,363 SH   DFND 9 7,363 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   1,273,906 13,979 SH   DFND   1,208 0 12,771
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   2,853,827 31,316 SH   SOLE   21,731 0 9,585
SLEEP NUMBER CORP EQUITY US CM 83125X103   114,130 4,393 SH   DFND 7 0 0 4,393
SLEEP NUMBER CORP EQUITY US CM 83125X103   265,750 10,229 SH   SOLE 7 1,115 0 9,114
SLEEP NUMBER CORP EQUITY US CM 83125X103   306,148 11,784 SH   DFND 8 5,137 0 6,647
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SLEEP NUMBER CORP EQUITY US CM 83125X103   46,634 1,795 SH   SOLE 8 1,795 0 0
SMITH AND WESSON B EQUITY US CM 831754106   229,820 26,477 SH   SOLE 7 3,181 0 23,296
SMITH A O CORP EQUITY US CM 831865209   5,351,196 93,487 SH   DFND 1 31,092 0 62,395
SMITH A O CORP EQUITY US CM 831865209   3,549 62 SH   OTR 1 62 0 0
SMITH A O CORP EQUITY US CM 831865209   689,800 12,051 SH   DFND 7 4,257 0 7,794
SMITH A O CORP EQUITY US CM 831865209   104,978 1,834 SH   OTR 7 1,834 0 0
SMITH A O CORP EQUITY US CM 831865209   14,338,906 250,505 SH   SOLE 7 137,281 0 113,224
SMITH A O CORP EQUITY US CM 831865209   5,360,698 93,653 SH   DFND 8 60,249 0 33,404
SMITH A O CORP EQUITY US CM 831865209   860,775 15,038 SH   OTR 8 15,038 0 0
SMITH A O CORP EQUITY US CM 831865209   5,173,924 90,390 SH   SOLE 8 83,933 0 6,457
SMITH A O CORP EQUITY US CM 831865209   436,054 7,618 SH   DFND   3,463 0 4,155
SMITH A O CORP EQUITY US CM 831865209   95,247 1,664 SH   OTR   1,664 0 0
SMITH A O CORP EQUITY US CM 831865209   1,580,167 27,606 SH   SOLE   22,417 0 5,189
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SMARTRENT INC EQUITY US CM 83193G107   54,556 22,451 SH   DFND 7 0 0 22,451
SMARTRENT INC EQUITY US CM 83193G107   118,681 48,840 SH   SOLE 7 0 0 48,840
SMARTRENT INC EQUITY US CM 83193G107   72,171 29,700 SH   DFND 8 23,200 0 6,500
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SMARTSHEET INC CLASS A EQUITY US CM 83200N103   797,788 20,269 SH   DFND 7 0 0 20,269
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   36,408 925 SH   OTR 7 925 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   2,158,148 54,831 SH   SOLE 7 8,233 0 46,598
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   1,333,635 33,883 SH   DFND 8 27,153 0 6,730
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   558,479 14,189 SH   OTR 8 14,189 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   44,831 1,139 SH   SOLE 8 1,139 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   9,918,487 62,593 SH   DFND 1 15,235 0 47,358
JM SMUCKER CO THE EQUITY US CM 832696405   18,857 119 SH   OTR 1 119 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   3,399,442 21,453 SH   DFND 7 14,737 0 6,716
JM SMUCKER CO THE EQUITY US CM 832696405   151,805 958 SH   OTR 7 958 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   21,072,645 132,984 SH   SOLE 7 59,763 0 73,221
JM SMUCKER CO THE EQUITY US CM 832696405   48,303,520 304,831 SH   DFND 8 125,951 0 178,880
JM SMUCKER CO THE EQUITY US CM 832696405   1,955,713 12,342 SH   OTR 8 12,342 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   24,420,112 154,109 SH   SOLE 8 154,109 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   1,709,783 10,790 SH   DFND 9 10,790 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   1,721,509 10,864 SH   DFND   918 0 9,946
JM SMUCKER CO THE EQUITY US CM 832696405   12,329,931 77,811 SH   OTR   0 0 77,811
JM SMUCKER CO THE EQUITY US CM 832696405   5,670,174 35,783 SH   SOLE   14,505 0 21,278
SNAP ON INC EQUITY US CM 833034101   9,929,947 43,459 SH   DFND 1 19,184 0 24,275
SNAP ON INC EQUITY US CM 833034101   3,427 15 SH   OTR 1 15 0 0
SNAP ON INC EQUITY US CM 833034101   822,107 3,598 SH   DFND 7 2,168 0 1,430
SNAP ON INC EQUITY US CM 833034101   76,316 334 SH   OTR 7 334 0 0
SNAP ON INC EQUITY US CM 833034101   15,618,206 68,354 SH   SOLE 7 30,775 0 37,579
SNAP ON INC EQUITY US CM 833034101   22,934,912 100,376 SH   DFND 8 27,347 0 73,029
SNAP ON INC EQUITY US CM 833034101   1,378,480 6,033 SH   OTR 8 6,033 0 0
SNAP ON INC EQUITY US CM 833034101   4,741,168 20,750 SH   SOLE 8 18,485 0 2,265
SNAP ON INC EQUITY US CM 833034101   361,700 1,583 SH   DFND 9 1,583 0 0
SNAP ON INC EQUITY US CM 833034101   702,607 3,075 SH   DFND   1,332 0 1,743
SNAP ON INC EQUITY US CM 833034101   127,269 557 SH   OTR   557 0 0
SNAP ON INC EQUITY US CM 833034101   2,362,358 10,339 SH   SOLE   8,105 0 2,234
SNAP INC A EQUITY US CM 83304A106   9,832,390 1,098,591 SH   DFND 1 1,072,983 0 25,608
SNAP INC A EQUITY US CM 83304A106   183,305 20,481 SH   OTR 1 20,481 0 0
SNAP INC A EQUITY US CM 83304A106   4,498,968 502,678 SH   SOLE 1 422,945 0 79,733
SNAP INC A EQUITY US CM 83304A106   671,098 74,983 SH   DFND 7 41,917 0 33,066
SNAP INC A EQUITY US CM 83304A106   77,355 8,643 SH   OTR 7 8,643 0 0
SNAP INC A EQUITY US CM 83304A106   16,173,196 1,807,061 SH   SOLE 7 1,032,327 0 774,734
SNAP INC A EQUITY US CM 83304A106   10,401,959 1,162,230 SH   DFND 8 315,444 0 846,786
SNAP INC A EQUITY US CM 83304A106   1,083,442 121,055 SH   OTR 8 121,055 0 0
SNAP INC A EQUITY US CM 83304A106   1,437,272 160,589 SH   SOLE 8 160,589 0 0
SNAP INC A EQUITY US CM 83304A106   254,672 28,455 SH   DFND   6,721 0 21,734
SNAP INC A EQUITY US CM 83304A106   10,140,511 1,133,018 SH   SOLE   153,601 0 979,417
SNAP INC CONV BD US 83304AAB2   28,944,794 34,200,000 PRN   SOLE 7 34,200,000 0 0
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SNOWFLAKE INC EQUITY US CM 833445109   5,216,244 36,340 SH   SOLE 1 29,325 0 7,015
SNOWFLAKE INC EQUITY US CM 833445109   5,073,995 35,349 SH   DFND 7 28,849 0 6,500
SNOWFLAKE INC EQUITY US CM 833445109   594,543 4,142 SH   OTR 7 4,142 0 0
SNOWFLAKE INC EQUITY US CM 833445109   64,948,979 452,480 SH   SOLE 7 285,297 0 167,183
SNOWFLAKE INC EQUITY US CM 833445109   33,664,436 234,530 SH   DFND 8 135,024 0 99,506
SNOWFLAKE INC EQUITY US CM 833445109   3,682,806 25,657 SH   OTR 8 25,657 0 0
SNOWFLAKE INC EQUITY US CM 833445109   5,403,276 37,643 SH   SOLE 8 37,643 0 0
SNOWFLAKE INC EQUITY US CM 833445109   2,156,689 15,025 SH   DFND 9 15,025 0 0
SNOWFLAKE INC EQUITY US CM 833445109   2,616,160 18,226 SH   DFND   4,229 0 13,997
SNOWFLAKE INC EQUITY US CM 833445109   5,117,344 35,651 SH   SOLE   27,036 0 8,615
QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105   3,251,883 40,730 SH   DFND 7 0 0 40,730
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   1,525,301 330,868 SH   DFND 1 0 0 330,868
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   541,786 117,524 SH   DFND 7 0 0 117,524
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   1,449,043 314,326 SH   SOLE 7 34,062 0 280,264
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   731,303 158,634 SH   DFND 8 128,334 0 30,300
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   288,692 62,623 SH   OTR 8 62,623 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   22,737 4,932 SH   SOLE 8 4,932 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   91,467 19,841 SH   OTR   0 0 19,841
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   36,499,057 128,849 SH   DFND 1 2,917 0 125,932
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   306,782 1,083 SH   OTR 1 1,083 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   1,173,871 4,144 SH   DFND 7 2,323 0 1,821
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   130,021 459 SH   OTR 7 459 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   32,963,280 116,367 SH   SOLE 7 52,901 0 63,466
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   26,732,756 94,372 SH   DFND 8 62,664 0 31,708
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   1,706,702 6,025 SH   OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   4,122,712 14,554 SH   SOLE 8 14,554 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   2,319,415 8,188 SH   DFND 9 8,188 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   2,025,380 7,150 SH   DFND   345 0 6,805
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   4,788,680 16,905 SH   SOLE   7,299 0 9,606
SOLARWINDS CORP EQUITY US CM 83417Q204   187,088 19,988 SH   SOLE 7 9,494 0 10,494
SOLARWINDS CORP EQUITY US CM 83417Q204   114,884 12,274 SH   DFND 8 9,987 0 2,287
SOLARWINDS CORP EQUITY US CM 83417Q204   20,480 2,188 SH   OTR 8 2,188 0 0
SOLARWINDS CORP EQUITY US CM 83417Q204   2,677 286 SH   SOLE 8 286 0 0
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105   171,940 67,693 SH   SOLE 7 12,339 0 55,354
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105   70,104 27,600 SH   DFND 8 23,000 0 4,600
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105   53,078 20,897 SH   OTR 8 20,897 0 0
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105   3,647 1,436 SH   SOLE 8 1,436 0 0
CM LIFE SCIENCES II INC A EQUITY US CM 83444K105   430,970 171,701 SH   SOLE 7 19,082 0 152,619
CM LIFE SCIENCES II INC A EQUITY US CM 83444K105   71,033 28,300 SH   DFND 8 21,900 0 6,400
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102   143,819 2,919 SH   DFND 7 0 0 2,919
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102   479,594 9,734 SH   SOLE 7 2,763 0 6,971
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102   538,177 10,923 SH   DFND 8 4,665 0 6,258
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102   77,206 1,567 SH   OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102   7,588 154 SH   SOLE 8 154 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   3,528,343 58,118 SH   DFND 1 15,147 0 42,971
SONOCO PRODUCTS CO EQUITY US CM 835495102   1,002,322 16,510 SH   DFND 7 0 0 16,510
SONOCO PRODUCTS CO EQUITY US CM 835495102   2,848,027 46,912 SH   SOLE 7 5,761 0 41,151
SONOCO PRODUCTS CO EQUITY US CM 835495102   1,373,442 22,623 SH   DFND 8 22,623 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   424,302 6,989 SH   OTR 8 6,989 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   48,629 801 SH   SOLE 8 801 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   374,034 6,161 SH   DFND 9 6,161 0 0
SONOS INC EQUITY US CM 83570H108   963,605 57,018 SH   SOLE 7 8,143 0 48,875
SONOS INC EQUITY US CM 83570H108   633,193 37,467 SH   DFND 8 30,462 0 7,005
SONOS INC EQUITY US CM 83570H108   304,944 18,044 SH   OTR 8 18,044 0 0
SONOS INC EQUITY US CM 83570H108   180,222 10,664 SH   SOLE 8 10,664 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202   48,949 55,247 SH   DFND 7 0 0 55,247
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202   85,444 96,438 SH   SOLE 7 9,724 0 86,714
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202   77,311 87,258 SH   DFND 8 69,903 0 17,355
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202   13,753 15,523 SH   OTR 8 15,523 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202   1,663 1,877 SH   SOLE 8 1,877 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202   8,949 10,100 SH   OTR   0 0 10,100
SOTERA HEALTH CO EQUITY US CM 83601L102   264,919 31,803 SH   DFND 1 0 0 31,803
SOTERA HEALTH CO EQUITY US CM 83601L102   96,453 11,579 SH   DFND 7 0 0 11,579
SOTERA HEALTH CO EQUITY US CM 83601L102   5,056 607 SH   OTR 7 607 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102   451,403 54,190 SH   SOLE 7 4,300 0 49,890
SOTERA HEALTH CO EQUITY US CM 83601L102   257,272 30,885 SH   DFND 8 30,885 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102   60,934 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102   5,240 629 SH   SOLE 8 629 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108   978,709 27,546 SH   DFND 7 0 0 27,546
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108   3,373,218 94,940 SH   SOLE 7 46,019 0 48,921
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108   1,211,467 34,097 SH   DFND 8 27,669 0 6,428
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108   667,893 18,798 SH   OTR 8 18,798 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108   24,445 688 SH   SOLE 8 688 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108   246,543 6,939 SH   OTR   0 0 6,939
SOUTH PLAINS FINANCIAL INC EQUITY US CM 83946P107   231,252 8,400 SH   SOLE 7 0 0 8,400
SOUTHSTATE CORP EQUITY US CM 840441109   1,152,425 15,092 SH   DFND 7 0 0 15,092
SOUTHSTATE CORP EQUITY US CM 840441109   2,707,649 35,459 SH   SOLE 7 4,833 0 30,626
SOUTHSTATE CORP EQUITY US CM 840441109   1,601,803 20,977 SH   DFND 8 16,859 0 4,118
SOUTHSTATE CORP EQUITY US CM 840441109   810,714 10,617 SH   OTR 8 10,617 0 0
SOUTHSTATE CORP EQUITY US CM 840441109   39,249 514 SH   SOLE 8 514 0 0
SOUTHSTATE CORP EQUITY US CM 840441109   203,347 2,663 SH   DFND 9 2,663 0 0
SOUTHERN CO EQUITY US CM 842587107   39,728,525 556,344 SH   DFND 1 27,757 0 528,587
SOUTHERN CO EQUITY US CM 842587107   113,113 1,584 SH   OTR 1 1,584 0 0
SOUTHERN CO EQUITY US CM 842587107   3,881,776 54,359 SH   DFND 7 54,359 0 0
SOUTHERN CO EQUITY US CM 842587107   90,331,793 1,264,974 SH   SOLE 7 690,530 0 574,444
SOUTHERN CO EQUITY US CM 842587107   25,049,771 350,788 SH   DFND 8 273,109 0 77,679
SOUTHERN CO EQUITY US CM 842587107   9,138,123 127,967 SH   OTR 8 127,967 0 0
SOUTHERN CO EQUITY US CM 842587107   12,451,976 174,373 SH   SOLE 8 174,373 0 0
SOUTHERN CO EQUITY US CM 842587107   4,817,533 67,463 SH   DFND 9 67,463 0 0
SOUTHERN CO EQUITY US CM 842587107   1,219,826 17,082 SH   DFND   0 0 17,082
SOUTHERN CO EQUITY US CM 842587107   28,457,385 398,507 SH   OTR   0 0 398,507
SOUTHERN CO EQUITY US CM 842587107   63,013,255 882,415 SH   SOLE   771,197 0 111,218
SOUTHERN COPPER CORP EQUITY US CM 84265V105   3,557,816 58,914 SH   DFND 1 5,819 0 53,095
SOUTHERN COPPER CORP EQUITY US CM 84265V105   1,722,504 28,523 SH   DFND 7 0 0 28,523
SOUTHERN COPPER CORP EQUITY US CM 84265V105   31,705 525 SH   OTR 7 525 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   20,878,816 345,733 SH   SOLE 7 104,376 0 241,357
SOUTHERN COPPER CORP EQUITY US CM 84265V105   34,759,518 575,584 SH   DFND 8 538,984 0 36,600
SOUTHERN COPPER CORP EQUITY US CM 84265V105   272,238 4,508 SH   SOLE 8 4,508 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   4,845,814 80,242 SH   DFND 9 80,242 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   854,700 14,153 SH   DFND   3,800 0 10,353
SOUTHERN COPPER CORP EQUITY US CM 84265V105   5,754,804 95,294 SH   SOLE   2,893 0 92,401
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   144,824 4,024 SH   DFND 7 0 0 4,024
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   748,196 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   359,540 9,990 SH   DFND 8 7,860 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   334,275 9,288 SH   OTR 8 9,288 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   98,037 2,724 SH   SOLE 8 2,724 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   10,510,125 312,151 SH   DFND 1 53,589 0 258,562
SOUTHWEST AIRLINES EQUITY US CM 844741108   9,125 271 SH   OTR 1 271 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   165,050 4,902 SH   DFND 7 4,902 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   46,970 1,395 SH   OTR 7 1,395 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   5,119,187 152,040 SH   SOLE 7 72,249 0 79,791
SOUTHWEST AIRLINES EQUITY US CM 844741108   1,935,520 57,485 SH   DFND 8 41,220 0 16,265
SOUTHWEST AIRLINES EQUITY US CM 844741108   679,562 20,183 SH   OTR 8 20,183 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   940,672 27,938 SH   SOLE 8 27,938 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   225,151 6,687 SH   DFND   0 0 6,687
SOUTHWEST AIRLINES EQUITY US CM 844741108   695,992 20,671 SH   SOLE   19,272 0 1,399
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   901,344 14,566 SH   DFND 7 0 0 14,566
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   2,338,136 37,785 SH   SOLE 7 5,462 0 32,323
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   1,209,135 19,540 SH   DFND 8 16,180 0 3,360
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   511,809 8,271 SH   OTR 8 8,271 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   327,902 5,299 SH   SOLE 8 5,299 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   2,527,826 432,107 SH   DFND 1 0 0 432,107
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   2,358,059 403,087 SH   SOLE 7 61,793 0 341,294
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   1,151,766 196,883 SH   DFND 8 196,883 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   615,250 105,171 SH   OTR 8 105,171 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   41,833 7,151 SH   SOLE 8 7,151 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   161,191 27,554 SH   OTR   0 0 27,554
SOVOS BRANDS INC EQUITY US CM 84612U107   297,459 20,700 SH   SOLE 7 2,400 0 18,300
SOVOS BRANDS INC EQUITY US CM 84612U107   55,325 3,850 SH   DFND 8 3,850 0 0
SOVOS BRANDS INC EQUITY US CM 84612U107   263,244 18,319 SH   OTR 8 18,319 0 0
SPARTANNASH CO EQUITY US CM 847215100   203,031 6,714 SH   DFND 7 0 0 6,714
SPARTANNASH CO EQUITY US CM 847215100   620,282 20,512 SH   SOLE 7 4,331 0 16,181
SPARTANNASH CO EQUITY US CM 847215100   481,693 15,929 SH   DFND 8 7,921 0 8,008
SPARTANNASH CO EQUITY US CM 847215100   76,265 2,522 SH   OTR 8 2,522 0 0
SPARTANNASH CO EQUITY US CM 847215100   81,527 2,696 SH   SOLE 8 2,696 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   1,374,051 22,555 SH   DFND 1 0 0 22,555
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   375,511 6,164 SH   DFND 7 0 0 6,164
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   1,194,397 19,606 SH   SOLE 7 2,634 0 16,972
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   651,722 10,698 SH   DFND 8 9,100 0 1,598
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   366,068 6,009 SH   OTR 8 6,009 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   20,225 332 SH   SOLE 8 332 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   25,733,500 869,375 SH   DFND 1 826,875 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   324,446 10,961 SH   OTR 1 10,961 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   15,604,646 527,184 SH   SOLE 1 467,919 0 59,265
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   17,168 580 SH   OTR 7 580 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   4,129,792 139,520 SH   SOLE 7 97,146 0 42,374
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   12,956,985 437,736 SH   DFND 8 118,739 0 318,997
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   417,478 14,104 SH   OTR 8 14,104 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   24,775 837 SH   SOLE 8 837 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   206,046 6,961 SH   DFND 9 6,961 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   14,357,894 485,064 SH   SOLE   20,805 0 464,259
SPIRIT AIRLINES INC EQUITY US CM 848577102   12,226,895 627,664 SH   DFND 1 627,664 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102   1,002,558 51,466 SH   SOLE 1 0 0 51,466
SPIRIT AIRLINES INC EQUITY US CM 848577102   7,439,626 381,911 SH   DFND 2 381,911 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102   116,198 5,965 SH   DFND 7 0 0 5,965
SPIRIT AIRLINES INC EQUITY US CM 848577102   189,462 9,726 SH   SOLE 7 0 0 9,726
SPIRIT AIRLINES INC EQUITY US CM 848577102   5,330,332 273,631 SH   DFND 8 94,162 0 179,469
SPIRIT AIRLINES INC EQUITY US CM 848577102   33,194 1,704 SH   OTR 8 1,704 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102   4,539 233 SH   SOLE 8 233 0 0
SPIRIT AIRLINES INC CONV BD US 848577AA0   18,666,612 10,800,000 PRN   SOLE 7 10,800,000 0 0
SPIRIT AIRLINES INC CONV BD US 848577AB8   24,773,997 30,650,000 PRN   SOLE 7 30,650,000 0 0
SPIRE INC EQUITY US CM 84857L101   843,191 12,245 SH   DFND 7 0 0 12,245
SPIRE INC EQUITY US CM 84857L101   3,134,025 45,513 SH   SOLE 7 21,358 0 24,155
SPIRE INC EQUITY US CM 84857L101   961,217 13,959 SH   DFND 8 11,202 0 2,757
SPIRE INC EQUITY US CM 84857L101   248,034 3,602 SH   OTR 8 3,602 0 0
SPIRE INC EQUITY US CM 84857L101   296,718 4,309 SH   SOLE 8 4,309 0 0
SPIRE INC EQUITY US CM 84857L101   186,060 2,702 SH   OTR   0 0 2,702
SPIRE INC EQUITY US CM 84857L101   2,055,746 29,854 SH   SOLE   29,854 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   2,050,486 51,352 SH   DFND 1 5,107 0 46,245
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   20,343,177 509,471 SH   SOLE 7 112,220 0 397,251
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   5,249,957 131,479 SH   DFND 8 32,289 0 99,190
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   551,393 13,809 SH   OTR 8 13,809 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   31,225 782 SH   SOLE 8 782 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   228,240 5,716 SH   DFND 9 5,716 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   1,198,140 30,006 SH   DFND   0 0 30,006
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   192,063 4,810 SH   OTR   0 0 4,810
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   1,412,883 35,384 SH   SOLE   35,384 0 0
SPLUNK INC EQUITY US CM 848637104   27,608,374 320,692 SH   DFND 1 241,016 0 79,676
SPLUNK INC EQUITY US CM 848637104   580,074 6,738 SH   OTR 1 6,738 0 0
SPLUNK INC EQUITY US CM 848637104   5,179,260 60,161 SH   SOLE 1 46,012 0 14,149
SPLUNK INC EQUITY US CM 848637104   7,049,135 81,881 SH   DFND 7 74,659 0 7,222
SPLUNK INC EQUITY US CM 848637104   230,722 2,680 SH   OTR 7 2,680 0 0
SPLUNK INC EQUITY US CM 848637104   124,741,138 1,448,962 SH   SOLE 7 1,302,957 0 146,005
SPLUNK INC EQUITY US CM 848637104   26,830,981 311,662 SH   DFND 8 90,924 0 220,738
SPLUNK INC EQUITY US CM 848637104   1,634,333 18,984 SH   OTR 8 18,984 0 0
SPLUNK INC EQUITY US CM 848637104   8,441,641 98,056 SH   SOLE 8 89,635 0 8,421
SPLUNK INC EQUITY US CM 848637104   768,009 8,921 SH   DFND 9 8,921 0 0
SPLUNK INC EQUITY US CM 848637104   1,385,704 16,096 SH   DFND   11,049 0 5,047
SPLUNK INC EQUITY US CM 848637104   151,777 1,763 SH   OTR   1,763 0 0
SPLUNK INC EQUITY US CM 848637104   10,364,719 120,394 SH   SOLE   102,704 0 17,690
SPLUNK INC CONV BD US 848637AF1   44,837,811 53,200,000 PRN   SOLE 7 53,200,000 0 0
SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106   469,220 49,864 SH   SOLE 7 9,597 0 40,267
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   221,293 8,508 SH   DFND 7 0 0 8,508
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   192,474 7,400 SH   SOLE 7 800 0 6,600
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   247,017 9,497 SH   DFND 8 8,197 0 1,300
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   34,827 1,339 SH   OTR 8 1,339 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   4,526 174 SH   SOLE 8 174 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   43,224,438 1,335,324 SH   DFND 1 85,035 0 1,250,289
SPROUTS FMRS MKT I EQUITY US CM 85208M102   1,027,230 31,734 SH   OTR 1 31,734 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   7,107,254 219,563 SH   SOLE 1 219,563 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   657,338 20,307 SH   DFND 7 0 0 20,307
SPROUTS FMRS MKT I EQUITY US CM 85208M102   13,298,729 410,835 SH   SOLE 7 319,816 0 91,019
SPROUTS FMRS MKT I EQUITY US CM 85208M102   7,999,469 247,126 SH   DFND 8 26,583 0 220,543
SPROUTS FMRS MKT I EQUITY US CM 85208M102   278,285 8,597 SH   OTR 8 8,597 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   293,078 9,054 SH   SOLE 8 9,054 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   2,388,906 73,800 SH   DFND   0 0 73,800
SPROUTS FMRS MKT I EQUITY US CM 85208M102   196,486 6,070 SH   OTR   0 0 6,070
SPROUTS FMRS MKT I EQUITY US CM 85208M102   28,162 870 SH   SOLE   870 0 0
SPRINKLR INC A EQUITY US CM 85208T107   145,728 17,837 SH   DFND 8 17,837 0 0
SPRINKLR INC A EQUITY US CM 85208T107   216,235 26,467 SH   OTR 8 26,467 0 0
SPRINKLR INC A EQUITY US CM 85208T107   9,918 1,214 SH   SOLE 8 1,214 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   555,792 9,844 SH   DFND 7 0 0 9,844
SPROUT SOCIAL INC EQUITY US CM 85209W109   1,283,393 22,731 SH   SOLE 7 1,847 0 20,884
SPROUT SOCIAL INC EQUITY US CM 85209W109   898,561 15,915 SH   DFND 8 9,523 0 6,392
SPROUT SOCIAL INC EQUITY US CM 85209W109   225,953 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   28,230 500 SH   SOLE 8 500 0 0
BLOCK INC EQUITY US CM 852234103   27,405,907 436,122 SH   DFND 1 173,634 5,199 257,289
BLOCK INC EQUITY US CM 852234103   200,774 3,195 SH   OTR 1 3,195 0 0
BLOCK INC EQUITY US CM 852234103   5,937,940 94,493 SH   DFND 7 86,158 0 8,335
BLOCK INC EQUITY US CM 852234103   296,793 4,723 SH   OTR 7 4,723 0 0
BLOCK INC EQUITY US CM 852234103   58,712,794 934,322 SH   SOLE 7 543,037 0 391,285
BLOCK INC EQUITY US CM 852234103   25,218,886 401,319 SH   DFND 8 273,294 0 128,025
BLOCK INC EQUITY US CM 852234103   4,011,643 63,839 SH   OTR 8 63,839 0 0
BLOCK INC EQUITY US CM 852234103   3,638,813 57,906 SH   SOLE 8 57,906 0 0
BLOCK INC EQUITY US CM 852234103   1,704,975 27,132 SH   DFND 9 27,132 0 0
BLOCK INC EQUITY US CM 852234103   2,981,004 47,438 SH   DFND   9,027 27,525 10,886
BLOCK INC EQUITY US CM 852234103   9,584,105 152,516 SH   SOLE   67,619 0 84,897
SQUARESPACE INC EQUITY US CM 85225A107   248,393 11,204 SH   DFND 7 0 0 11,204
SQUARESPACE INC EQUITY US CM 85225A107   596,373 26,900 SH   SOLE 7 3,100 0 23,800
STAAR SURGICAL CO EQUITY US CM 852312305   4,975,107 102,495 SH   DFND 1 102,495 0 0
STAAR SURGICAL CO EQUITY US CM 852312305   2,256,673 46,491 SH   SOLE 1 46,491 0 0
STAAR SURGICAL CO EQUITY US CM 852312305   1,019,389 21,001 SH   DFND 7 0 0 21,001
STAAR SURGICAL CO EQUITY US CM 852312305   905,902 18,663 SH   SOLE 7 1,746 0 16,917
STAAR SURGICAL CO EQUITY US CM 852312305   542,289 11,172 SH   DFND 8 9,014 0 2,158
STAAR SURGICAL CO EQUITY US CM 852312305   252,845 5,209 SH   OTR 8 5,209 0 0
STAAR SURGICAL CO EQUITY US CM 852312305   158,969 3,275 SH   SOLE 8 3,275 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   4,196,423 129,880 SH   DFND 7 0 0 129,880
STAG INDUSTRIAL INC REST INV TS 85254J102   19,979,276 618,362 SH   SOLE 7 148,182 0 470,180
STAG INDUSTRIAL INC REST INV TS 85254J102   5,483,330 169,710 SH   DFND 8 40,171 0 129,539
STAG INDUSTRIAL INC REST INV TS 85254J102   601,192 18,607 SH   OTR 8 18,607 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   38,643 1,196 SH   SOLE 8 1,196 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   1,235,308 38,233 SH   DFND   0 0 38,233
STAG INDUSTRIAL INC REST INV TS 85254J102   214,441 6,637 SH   OTR   0 0 6,637
STAG INDUSTRIAL INC REST INV TS 85254J102   1,477,762 45,737 SH   SOLE   45,737 0 0
STAGWELL INC EQUITY US CM 85256A109   137,527 22,146 SH   DFND 7 0 0 22,146
STAGWELL INC EQUITY US CM 85256A109   234,738 37,800 SH   SOLE 7 0 0 37,800
STAGWELL INC EQUITY US CM 85256A109   134,856 21,716 SH   DFND 8 17,316 0 4,400
STAGWELL INC EQUITY US CM 85256A109   16,823 2,709 SH   SOLE 8 2,709 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105   251,708 7,233 SH   DFND 7 0 0 7,233
STANDARD MOTOR PRODS EQUITY US CM 853666105   329,869 9,479 SH   SOLE 7 714 0 8,765
STANDARD MOTOR PRODS EQUITY US CM 853666105   194,601 5,592 SH   DFND 8 4,279 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105   49,138 1,412 SH   OTR 8 1,412 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105   6,542 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   172,254 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   418,447 4,086 SH   SOLE 7 271 0 3,815
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   603,399 5,892 SH   DFND 8 1,945 0 3,947
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   385,676 3,766 SH   OTR 8 3,766 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   3,482 34 SH   SOLE 8 34 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   5,505,170 73,285 SH   DFND 1 1,138 0 72,147
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   5,183 69 SH   OTR 1 69 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   919,769 12,244 SH   DFND 7 6,027 0 6,217
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   105,769 1,408 SH   OTR 7 1,408 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   18,018,208 239,859 SH   SOLE 7 81,535 0 158,324
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   27,303,716 363,468 SH   DFND 8 209,786 0 153,682
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   1,360,949 18,117 SH   OTR 8 18,117 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   4,077,063 54,274 SH   SOLE 8 54,274 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   2,669,915 35,542 SH   DFND 9 35,542 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   338,190 4,502 SH   DFND   636 0 3,866
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   64,528 859 SH   OTR   0 0 859
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   3,631,751 48,346 SH   SOLE   20,709 0 27,637
STAR GAS PARTNERS L P EQUITY US CM 85512C105   331,459 27,507 SH   SOLE 7 8,207 0 19,300
STAR GAS PARTNERS L P EQUITY US CM 85512C105   93,243 7,738 SH   DFND 8 3,038 0 4,700
STAR GAS PARTNERS L P EQUITY US CM 85512C105   194,415 16,134 SH   OTR 8 16,134 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105   5,145 427 SH   SOLE 8 427 0 0
STARBUCKS CORP EQUITY US CM 855244109   83,632,147 843,066 SH   DFND 1 288,350 0 554,716
STARBUCKS CORP EQUITY US CM 855244109   1,359,040 13,700 SH   OTR 1 13,700 0 0
STARBUCKS CORP EQUITY US CM 855244109   9,642,140 97,199 SH   SOLE 1 84,172 0 13,027
STARBUCKS CORP EQUITY US CM 855244109   9,366,564 94,421 SH   DFND 7 43,473 0 50,948
STARBUCKS CORP EQUITY US CM 855244109   1,280,573 12,909 SH   OTR 7 12,909 0 0
STARBUCKS CORP EQUITY US CM 855244109   179,163,533 1,806,084 SH   SOLE 7 828,531 0 977,553
STARBUCKS CORP EQUITY US CM 855244109   63,335,133 638,459 SH   DFND 8 307,843 0 330,616
STARBUCKS CORP EQUITY US CM 855244109   13,175,248 132,815 SH   OTR 8 132,815 0 0
STARBUCKS CORP EQUITY US CM 855244109   44,106,403 444,621 SH   SOLE 8 384,294 0 60,327
STARBUCKS CORP EQUITY US CM 855244109   4,475,210 45,113 SH   DFND 9 45,113 0 0
STARBUCKS CORP EQUITY US CM 855244109   15,501,190 156,262 SH   DFND   21,647 0 134,615
STARBUCKS CORP EQUITY US CM 855244109   442,333 4,459 SH   OTR   0 0 4,459
STARBUCKS CORP EQUITY US CM 855244109   26,523,699 267,376 SH   SOLE   144,029 0 123,347
STARWOOD PROPERTY TRUST REST INV TS 85571B105   2,330,036 127,116 SH   DFND 1 0 0 127,116
STARWOOD PROPERTY TRUST REST INV TS 85571B105   2,569,115 140,159 SH   SOLE 7 15,881 0 124,278
STARWOOD PROPERTY TRUST REST INV TS 85571B105   1,741,240 94,994 SH   DFND 8 82,123 0 12,871
STARWOOD PROPERTY TRUST REST INV TS 85571B105   601,041 32,790 SH   OTR 8 32,790 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105   36,843 2,010 SH   SOLE 8 2,010 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105   205,314 11,201 SH   DFND 9 11,201 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105   187,498 10,229 SH   OTR   0 0 10,229
STATE STREET CORP EQUITY US CM 857477103   13,258,808 170,927 SH   DFND 1 2,180 0 168,747
STATE STREET CORP EQUITY US CM 857477103   35,294 455 SH   OTR 1 455 0 0
STATE STREET CORP EQUITY US CM 857477103   2,847,982 36,715 SH   DFND 7 15,774 0 20,941
STATE STREET CORP EQUITY US CM 857477103   238,140 3,070 SH   OTR 7 3,070 0 0
STATE STREET CORP EQUITY US CM 857477103   54,190,945 698,607 SH   SOLE 7 397,199 0 301,408
STATE STREET CORP EQUITY US CM 857477103   41,025,842 528,888 SH   DFND 8 344,118 0 184,770
STATE STREET CORP EQUITY US CM 857477103   3,242,581 41,802 SH   OTR 8 41,802 0 0
STATE STREET CORP EQUITY US CM 857477103   23,066,914 297,369 SH   SOLE 8 277,866 0 19,503
STATE STREET CORP EQUITY US CM 857477103   2,508,536 32,339 SH   DFND 9 32,339 0 0
STATE STREET CORP EQUITY US CM 857477103   3,152,212 40,637 SH   DFND   8,614 0 32,023
STATE STREET CORP EQUITY US CM 857477103   332,155 4,282 SH   OTR   4,282 0 0
STATE STREET CORP EQUITY US CM 857477103   8,279,822 106,740 SH   SOLE   66,936 0 39,804
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   30,562,905 312,824 SH   DFND 1 232,029 0 80,795
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   15,827 162 SH   OTR 1 162 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   494,557 5,062 SH   DFND 7 5,062 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   132,970 1,361 SH   OTR 7 1,361 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   30,224,081 309,356 SH   SOLE 7 166,854 0 142,502
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   12,037,128 123,205 SH   DFND 8 60,199 0 63,006
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   2,407,621 24,643 SH   OTR 8 24,643 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   9,793,742 100,243 SH   SOLE 8 91,445 0 8,798
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   760,204 7,781 SH   DFND 9 7,781 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   902,162 9,234 SH   DFND   4,270 0 4,964
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   206,733 2,116 SH   OTR   2,116 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   3,677,525 37,641 SH   SOLE   27,572 0 10,069
STEELCASE INC COM NPV EQUITY US CM 858155203   138,098 19,533 SH   DFND 7 0 0 19,533
STEELCASE INC COM NPV EQUITY US CM 858155203   450,925 63,780 SH   SOLE 7 3,900 0 59,880
STEELCASE INC COM NPV EQUITY US CM 858155203   104,438 14,772 SH   DFND 8 14,772 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203   41,388 5,854 SH   OTR 8 5,854 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203   5,055 715 SH   SOLE 8 715 0 0
STEPAN CO EQUITY US CM 858586100   344,717 3,238 SH   DFND 7 0 0 3,238
STEPAN CO EQUITY US CM 858586100   1,070,562 10,056 SH   SOLE 7 706 0 9,350
STEPAN CO EQUITY US CM 858586100   651,961 6,124 SH   DFND 8 4,879 0 1,245
STEPAN CO EQUITY US CM 858586100   150,002 1,409 SH   OTR 8 1,409 0 0
STEPAN CO EQUITY US CM 858586100   14,479 136 SH   SOLE 8 136 0 0
STEM INC EQUITY US CM 85859N102   225,699 25,246 SH   DFND 7 0 0 25,246
STEM INC EQUITY US CM 85859N102   435,378 48,700 SH   SOLE 7 2,400 0 46,300
STEM INC EQUITY US CM 85859N102   142,110 15,896 SH   DFND 8 13,104 0 2,792
STEM INC EQUITY US CM 85859N102   218,073 24,393 SH   OTR 8 24,393 0 0
STEM INC EQUITY US CM 85859N102   268 30 SH   SOLE 8 30 0 0
STERICYCLE INC EQUITY US CM 858912108   2,282,168 45,744 SH   DFND 1 7,641 0 38,103
STERICYCLE INC EQUITY US CM 858912108   642,633 12,881 SH   DFND 7 0 0 12,881
STERICYCLE INC EQUITY US CM 858912108   2,169,566 43,487 SH   SOLE 7 6,699 0 36,788
STERICYCLE INC EQUITY US CM 858912108   1,272,743 25,511 SH   DFND 8 21,806 0 3,705
STERICYCLE INC EQUITY US CM 858912108   569,694 11,419 SH   OTR 8 11,419 0 0
STERICYCLE INC EQUITY US CM 858912108   33,177 665 SH   SOLE 8 665 0 0
STELLAR BANCORP INC EQUITY US CM 858927106   694,166 23,563 SH   SOLE 7 1,102 0 22,461
STELLAR BANCORP INC EQUITY US CM 858927106   357,350 12,130 SH   DFND 8 10,339 0 1,791
STELLAR BANCORP INC EQUITY US CM 858927106   93,418 3,171 SH   OTR 8 3,171 0 0
STELLAR BANCORP INC EQUITY US CM 858927106   19,120 649 SH   SOLE 8 649 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107   235,357 9,347 SH   DFND 7 0 0 9,347
STEPSTONE GROUP INC EQUITY US CM 85914M107   425,919 16,915 SH   SOLE 7 4,019 0 12,896
STEPSTONE GROUP INC EQUITY US CM 85914M107   307,146 12,198 SH   DFND 8 9,098 0 3,100
STEPSTONE GROUP INC EQUITY US CM 85914M107   212,746 8,449 SH   OTR 8 8,449 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107   6,446 256 SH   SOLE 8 256 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   2,774,777 179,365 SH   DFND 1 179,365 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   1,269,530 82,064 SH   SOLE 1 82,064 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   348,910 22,554 SH   DFND 7 0 0 22,554
STERLING CHECK CORP EQUITY US CM 85917T109   671,614 43,414 SH   SOLE 7 3,777 0 39,637
STERLING CHECK CORP EQUITY US CM 85917T109   324,808 20,996 SH   DFND 8 19,383 0 1,613
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   469,040 14,300 SH   SOLE 7 1,500 0 12,800
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   255,906 7,802 SH   DFND 8 6,202 0 1,600
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   63,271 1,929 SH   OTR 8 1,929 0 0
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   5,773 176 SH   SOLE 8 176 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   218,692 5,118 SH   DFND 7 0 0 5,118
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   573,992 13,433 SH   SOLE 7 2,671 0 10,762
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   540,235 12,643 SH   DFND 8 7,374 0 5,269
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   79,606 1,863 SH   OTR 8 1,863 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   10,469 245 SH   SOLE 8 245 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   3,322,596 56,923 SH   DFND 1 12,432 0 44,491
STIFEL FINANCIAL CORP EQUITY US CM 860630102   1,165,649 19,970 SH   DFND 7 0 0 19,970
STIFEL FINANCIAL CORP EQUITY US CM 860630102   3,032,672 51,956 SH   SOLE 7 6,772 0 45,184
STIFEL FINANCIAL CORP EQUITY US CM 860630102   1,663,895 28,506 SH   DFND 8 23,757 0 4,749
STIFEL FINANCIAL CORP EQUITY US CM 860630102   732,193 12,544 SH   OTR 8 12,544 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   44,770 767 SH   SOLE 8 767 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   213,167 3,652 SH   DFND 9 3,652 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   216,436 3,708 SH   OTR   0 0 3,708
STITCH FIX INC CLASS A EQUITY US CM 860897107   100,584 32,342 SH   DFND 7 0 0 32,342
STITCH FIX INC CLASS A EQUITY US CM 860897107   134,738 43,324 SH   SOLE 7 2,400 0 40,924
STITCH FIX INC CLASS A EQUITY US CM 860897107   109,055 35,066 SH   DFND 8 30,682 0 4,384
STITCH FIX INC CLASS A EQUITY US CM 860897107   12,484 4,014 SH   OTR 8 4,014 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107   4,858 1,562 SH   SOLE 8 1,562 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104   711,531 10,950 SH   SOLE 7 1,950 0 9,000
STOCK YARDS BANCORP INC EQUITY US CM 861025104   505,805 7,784 SH   DFND 8 5,710 0 2,074
STOCK YARDS BANCORP INC EQUITY US CM 861025104   54,908 845 SH   OTR 8 845 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104   20,599 317 SH   SOLE 8 317 0 0
STONERIDGE INC EQUITY US CM 86183P102   81,217 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102   304,729 14,134 SH   SOLE 7 800 0 13,334
STONEX GROUP INC EQUITY US CM 861896108   561,698 5,894 SH   DFND 7 0 0 5,894
STONEX GROUP INC EQUITY US CM 861896108   557,981 5,855 SH   SOLE 7 547 0 5,308
STONEX GROUP INC EQUITY US CM 861896108   507,092 5,321 SH   DFND 8 4,172 0 1,149
STONEX GROUP INC EQUITY US CM 861896108   524,341 5,502 SH   OTR 8 5,502 0 0
STONEX GROUP INC EQUITY US CM 861896108   17,345 182 SH   SOLE 8 182 0 0
STORE CAPITAL CORP REST INV TS 862121100   3,798,276 118,474 SH   DFND 1 10,740 0 107,734
STORE CAPITAL CORP REST INV TS 862121100   5,226,165 163,012 SH   DFND 7 0 0 163,012
STORE CAPITAL CORP REST INV TS 862121100   23,306,049 726,951 SH   SOLE 7 208,027 0 518,924
STORE CAPITAL CORP REST INV TS 862121100   9,527,399 297,174 SH   DFND 8 110,127 0 187,047
STORE CAPITAL CORP REST INV TS 862121100   1,034,320 32,262 SH   OTR 8 32,262 0 0
STORE CAPITAL CORP REST INV TS 862121100   77,746 2,425 SH   SOLE 8 2,425 0 0
STORE CAPITAL CORP REST INV TS 862121100   298,607 9,314 SH   DFND 9 9,314 0 0
STORE CAPITAL CORP REST INV TS 862121100   1,741,820 54,330 SH   DFND   0 0 54,330
STORE CAPITAL CORP REST INV TS 862121100   281,166 8,770 SH   OTR   0 0 8,770
STORE CAPITAL CORP REST INV TS 862121100   2,062,965 64,347 SH   SOLE   64,347 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   422,850 5,399 SH   DFND 7 0 0 5,399
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   906,632 11,576 SH   SOLE 7 2,388 0 9,188
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   775,681 9,904 SH   DFND 8 5,867 0 4,037
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   133,144 1,700 SH   OTR 8 1,700 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   13,079 167 SH   SOLE 8 167 0 0
STRIDE INC EQUITY US CM 86333M108   516,276 16,505 SH   SOLE 7 1,572 0 14,933
STRIDE INC EQUITY US CM 86333M108   615,747 19,685 SH   DFND 8 8,588 0 11,097
STRIDE INC EQUITY US CM 86333M108   90,493 2,893 SH   OTR 8 2,893 0 0
STRIDE INC EQUITY US CM 86333M108   9,478 303 SH   SOLE 8 303 0 0
STRYKER CORP EQUITY US CM 863667101   41,763,048 170,817 SH   DFND 1 3,547 0 167,270
STRYKER CORP EQUITY US CM 863667101   107,576 440 SH   OTR 1 440 0 0
STRYKER CORP EQUITY US CM 863667101   5,880,473 24,052 SH   DFND 7 11,560 0 12,492
STRYKER CORP EQUITY US CM 863667101   1,058,397 4,329 SH   OTR 7 4,329 0 0
STRYKER CORP EQUITY US CM 863667101   105,458,561 431,341 SH   SOLE 7 185,331 0 246,010
STRYKER CORP EQUITY US CM 863667101   67,357,728 275,503 SH   DFND 8 132,833 0 142,670
STRYKER CORP EQUITY US CM 863667101   9,694,029 39,650 SH   OTR 8 39,650 0 0
STRYKER CORP EQUITY US CM 863667101   14,720,009 60,207 SH   SOLE 8 60,207 0 0
STRYKER CORP EQUITY US CM 863667101   4,509,374 18,444 SH   DFND 9 18,444 0 0
STRYKER CORP EQUITY US CM 863667101   2,903,808 11,877 SH   DFND   2,102 0 9,775
STRYKER CORP EQUITY US CM 863667101   18,496,647 75,654 SH   SOLE   43,242 0 32,412
STURM RUGER &#38 CO INC EQUITY US CM 864159108   696,126 13,752 SH   SOLE 7 700 0 13,052
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   519,443 71,945 SH   DFND 7 0 0 71,945
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   2,085,525 288,854 SH   SOLE 7 86,284 0 202,570
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   257,212 35,625 SH   DFND 8 18,651 0 16,974
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   53,507 7,411 SH   OTR 8 7,411 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   7,285 1,009 SH   SOLE 8 1,009 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   164,529 22,788 SH   DFND   0 0 22,788
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   20,332 2,816 SH   OTR   0 0 2,816
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   193,207 26,760 SH   SOLE   26,760 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   1,636,939 57,659 SH   SOLE 7 8,519 0 49,140
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   925,599 32,603 SH   DFND 8 25,798 0 6,805
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   469,514 16,538 SH   OTR 8 16,538 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   29,611 1,043 SH   SOLE 8 1,043 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   256,248 9,026 SH   DFND 9 9,026 0 0
SUMO LOGIC INC EQUITY US CM 86646P103   6,955,292 858,678 SH   DFND 1 858,678 0 0
SUMO LOGIC INC EQUITY US CM 86646P103   3,161,373 390,293 SH   SOLE 1 390,293 0 0
SUMO LOGIC INC EQUITY US CM 86646P103   1,086,728 134,164 SH   DFND 7 0 0 134,164
SUMO LOGIC INC EQUITY US CM 86646P103   288,465 35,613 SH   SOLE 7 3,053 0 32,560
SUMO LOGIC INC EQUITY US CM 86646P103   199,041 24,573 SH   DFND 8 19,673 0 4,900
SUMO LOGIC INC EQUITY US CM 86646P103   290,604 35,877 SH   OTR 8 35,877 0 0
SUMO LOGIC INC EQUITY US CM 86646P103   12,320 1,521 SH   SOLE 8 1,521 0 0
SUN COMMUNITIES INC REST INV TS 866674104   8,435,141 58,987 SH   DFND 1 2,615 0 56,372
SUN COMMUNITIES INC REST INV TS 866674104   7,860,424 54,968 SH   DFND 7 4,024 0 50,944
SUN COMMUNITIES INC REST INV TS 866674104   142,142 994 SH   OTR 7 994 0 0
SUN COMMUNITIES INC REST INV TS 866674104   67,367,300 471,100 SH   SOLE 7 155,753 0 315,347
SUN COMMUNITIES INC REST INV TS 866674104   38,801,334 271,338 SH   DFND 8 104,749 0 166,589
SUN COMMUNITIES INC REST INV TS 866674104   2,182,323 15,261 SH   OTR 8 15,261 0 0
SUN COMMUNITIES INC REST INV TS 866674104   3,417,128 23,896 SH   SOLE 8 23,896 0 0
SUN COMMUNITIES INC REST INV TS 866674104   2,699,125 18,875 SH   DFND 9 18,875 0 0
SUN COMMUNITIES INC REST INV TS 866674104   4,106,102 28,714 SH   DFND   528 0 28,186
SUN COMMUNITIES INC REST INV TS 866674104   6,981,403 48,821 SH   SOLE   47,236 0 1,585
SUNCOKE ENERGY INC EQUITY US CM 86722A103   496,216 57,499 SH   DFND 7 0 0 57,499
SUNCOKE ENERGY INC EQUITY US CM 86722A103   359,871 41,700 SH   SOLE 7 5,418 0 36,282
SUNCOKE ENERGY INC EQUITY US CM 86722A103   231,879 26,869 SH   DFND 8 26,869 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103   33,864 3,924 SH   OTR 8 3,924 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103   5,221 605 SH   SOLE 8 605 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   425,378 23,619 SH   DFND 7 0 0 23,619
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   792,710 44,015 SH   SOLE 7 6,545 0 37,470
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   504,838 28,031 SH   DFND 8 24,311 0 3,720
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   340,785 18,922 SH   OTR 8 18,922 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   22,224 1,234 SH   SOLE 8 1,234 0 0
SUNPOWER CORP EQUITY US CM 867652406   335,917 18,631 SH   DFND 7 0 0 18,631
SUNPOWER CORP EQUITY US CM 867652406   884,696 49,068 SH   SOLE 7 3,943 0 45,125
SUNPOWER CORP EQUITY US CM 867652406   478,949 26,564 SH   DFND 8 21,850 0 4,714
SUNPOWER CORP EQUITY US CM 867652406   118,006 6,545 SH   OTR 8 6,545 0 0
SUNPOWER CORP EQUITY US CM 867652406   11,449 635 SH   SOLE 8 635 0 0
SUNRUN INC EQUITY US CM 86771W105   2,134,946 88,882 SH   DFND 1 0 0 88,882
SUNRUN INC EQUITY US CM 86771W105   775,822 32,299 SH   DFND 7 0 0 32,299
SUNRUN INC EQUITY US CM 86771W105   2,207,751 91,913 SH   SOLE 7 14,177 0 77,736
SUNRUN INC EQUITY US CM 86771W105   1,193,818 49,701 SH   DFND 8 41,757 0 7,944
SUNRUN INC EQUITY US CM 86771W105   575,495 23,959 SH   OTR 8 23,959 0 0
SUNRUN INC EQUITY US CM 86771W105   10,061,810 418,893 SH   SOLE 8 418,893 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   1,570,764 162,605 SH   DFND 7 0 0 162,605
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   7,627,555 789,602 SH   SOLE 7 169,464 0 620,138
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   855,538 88,565 SH   DFND 8 48,040 0 40,525
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   397,480 41,147 SH   OTR 8 41,147 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   17,475 1,809 SH   SOLE 8 1,809 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   450,967 46,684 SH   DFND   0 0 46,684
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   91,316 9,453 SH   OTR   0 0 9,453
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   512,173 53,020 SH   SOLE   53,020 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   885,859 10,790 SH   DFND 7 0 0 10,790
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   1,944,785 23,688 SH   SOLE 7 2,391 0 21,297
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   1,130,927 13,775 SH   DFND 8 11,381 0 2,394
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   254,264 3,097 SH   OTR 8 3,097 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   30,788 375 SH   SOLE 8 375 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   777,927 21,809 SH   SOLE 7 2,200 0 19,609
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   772,112 21,646 SH   DFND 8 12,599 0 9,047
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   472,770 13,254 SH   OTR 8 13,254 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   15,445 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   5,383,026 193,217 SH   DFND 1 193,217 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   2,458,339 88,239 SH   SOLE 1 88,239 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   935,706 33,586 SH   DFND 7 0 0 33,586
SURGERY PARTNERS INC EQUITY US CM 86881A100   1,039,735 37,320 SH   SOLE 7 3,762 0 33,558
SURGERY PARTNERS INC EQUITY US CM 86881A100   447,487 16,062 SH   DFND 8 13,694 0 2,368
SURGERY PARTNERS INC EQUITY US CM 86881A100   436,315 15,661 SH   OTR 8 15,661 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   7,411 266 SH   SOLE 8 266 0 0
SURMODICS INC EQUITY US CM 868873100   208,268 6,104 SH   DFND 7 0 0 6,104
SURMODICS INC EQUITY US CM 868873100   130,543 3,826 SH   SOLE 7 327 0 3,499
SURMODICS INC EQUITY US CM 868873100   203,765 5,972 SH   DFND 8 5,314 0 658
SURMODICS INC EQUITY US CM 868873100   50,907 1,492 SH   OTR 8 1,492 0 0
SURMODICS INC EQUITY US CM 868873100   35,724 1,047 SH   SOLE 8 1,047 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105   1,383,228 149,700 SH   DFND 1 149,700 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105   9,180,097 993,517 SH   SOLE 7 993,517 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105   1,009,470 109,250 SH   DFND 8 0 0 109,250
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   7,241,504 844,983 SH   DFND 1 844,983 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   251,084 29,298 SH   OTR 1 29,298 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   2,281,343 266,201 SH   SOLE 1 219,021 0 47,180
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   1,091,887 127,408 SH   DFND 2 127,408 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   17,905,001 2,089,265 SH   SOLE 7 2,025,310 0 63,955
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   2,267,613 264,599 SH   DFND 8 87,800 0 176,799
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   904,992 105,600 SH   DFND   36,000 0 69,600
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   11,141 1,300 SH   OTR   0 0 1,300
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   28,881 3,370 SH   SOLE   3,370 0 0
SYLVAMO CORP EQUITY US CM 871332102   1,001,099 20,603 SH   SOLE 7 2,199 0 18,404
SYLVAMO CORP EQUITY US CM 871332102   488,718 10,058 SH   DFND 8 7,858 0 2,200
SYLVAMO CORP EQUITY US CM 871332102   114,867 2,364 SH   OTR 8 2,364 0 0
SYLVAMO CORP EQUITY US CM 871332102   19,096 393 SH   SOLE 8 393 0 0
SYNAPTICS INC EQUITY US CM 87157D109   648,611 6,816 SH   DFND 7 0 0 6,816
SYNAPTICS INC EQUITY US CM 87157D109   1,611,154 16,931 SH   SOLE 7 1,566 0 15,365
SYNAPTICS INC EQUITY US CM 87157D109   1,001,749 10,527 SH   DFND 8 8,307 0 2,220
SYNAPTICS INC EQUITY US CM 87157D109   433,359 4,554 SH   OTR 8 4,554 0 0
SYNAPTICS INC EQUITY US CM 87157D109   31,498 331 SH   SOLE 8 331 0 0
SYNOPSYS INC EQUITY US CM 871607107   26,822,595 84,007 SH   DFND 1 12,549 0 71,458
SYNOPSYS INC EQUITY US CM 871607107   50,767 159 SH   OTR 1 159 0 0
SYNOPSYS INC EQUITY US CM 871607107   5,003,913 15,672 SH   SOLE 1 15,672 0 0
SYNOPSYS INC EQUITY US CM 871607107   4,577,342 14,336 SH   DFND 7 5,619 0 8,717
SYNOPSYS INC EQUITY US CM 871607107   772,043 2,418 SH   OTR 7 2,418 0 0
SYNOPSYS INC EQUITY US CM 871607107   90,411,753 283,165 SH   SOLE 7 179,646 0 103,519
SYNOPSYS INC EQUITY US CM 871607107   106,573,894 333,784 SH   DFND 8 94,533 0 239,251
SYNOPSYS INC EQUITY US CM 871607107   5,729,020 17,943 SH   OTR 8 17,943 0 0
SYNOPSYS INC EQUITY US CM 871607107   16,427,790 51,451 SH   SOLE 8 51,451 0 0
SYNOPSYS INC EQUITY US CM 871607107   3,049,220 9,550 SH   DFND 9 9,550 0 0
SYNOPSYS INC EQUITY US CM 871607107   3,966,540 12,423 SH   DFND   919 0 11,504
SYNOPSYS INC EQUITY US CM 871607107   37,147,795 116,345 SH   SOLE   27,787 0 88,558
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   2,842,797 75,707 SH   DFND 1 7,499 0 68,208
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   1,118,652 29,791 SH   DFND 7 0 0 29,791
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   2,715,278 72,311 SH   SOLE 7 6,597 0 65,714
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   1,517,283 40,407 SH   DFND 8 34,194 0 6,213
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   614,280 16,359 SH   OTR 8 16,359 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   429,797 11,446 SH   SOLE 8 11,446 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   221,282 5,893 SH   DFND 9 5,893 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   237,842 6,334 SH   OTR   0 0 6,334
TD SYNNEX CORP EQUITY US CM 87162W100   1,714,251 18,100 SH   DFND 1 0 0 18,100
TD SYNNEX CORP EQUITY US CM 87162W100   2,010,315 21,226 SH   SOLE 7 2,276 0 18,950
TD SYNNEX CORP EQUITY US CM 87162W100   1,102,045 11,636 SH   DFND 8 9,279 0 2,357
TD SYNNEX CORP EQUITY US CM 87162W100   288,866 3,050 SH   OTR 8 3,050 0 0
TD SYNNEX CORP EQUITY US CM 87162W100   34,474 364 SH   SOLE 8 364 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   313,035 12,300 SH   DFND 7 0 0 12,300
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   706,314 27,753 SH   SOLE 7 5,868 0 21,885
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   393,712 15,470 SH   DFND 8 14,977 0 493
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   56,652 2,226 SH   OTR 8 2,226 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   8,806 346 SH   SOLE 8 346 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   18,379,419 559,325 SH   DFND 1 293,812 0 265,513
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   19,683 599 SH   OTR 1 599 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   2,633,269 80,136 SH   DFND 7 20,647 0 59,489
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   125,722 3,826 SH   OTR 7 3,826 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   26,622,547 810,181 SH   SOLE 7 289,448 0 520,733
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   38,945,770 1,185,203 SH   DFND 8 396,447 0 788,756
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   2,154,466 65,565 SH   OTR 8 65,565 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   15,189,634 462,253 SH   SOLE 8 437,851 0 24,402
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   1,819,984 55,386 SH   DFND 9 55,386 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   1,786,927 54,380 SH   DFND   10,235 0 44,145
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   199,690 6,077 SH   OTR   6,077 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   10,376,366 315,775 SH   SOLE   79,626 0 236,149
SYNEOS HEALTH INC EQUITY US CM 87166B102   1,587,804 43,288 SH   DFND 1 0 0 43,288
SYNEOS HEALTH INC EQUITY US CM 87166B102   576,830 15,726 SH   DFND 7 0 0 15,726
SYNEOS HEALTH INC EQUITY US CM 87166B102   1,769,590 48,244 SH   SOLE 7 7,051 0 41,193
SYNEOS HEALTH INC EQUITY US CM 87166B102   1,002,354 27,327 SH   DFND 8 23,833 0 3,494
SYNEOS HEALTH INC EQUITY US CM 87166B102   444,415 12,116 SH   OTR 8 12,116 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102   32,572 888 SH   SOLE 8 888 0 0
SYSCO CORP EQUITY US CM 871829107   21,669,906 283,452 SH   DFND 1 48,655 0 234,797
SYSCO CORP EQUITY US CM 871829107   41,054 537 SH   OTR 1 537 0 0
SYSCO CORP EQUITY US CM 871829107   2,852,656 37,314 SH   DFND 7 20,046 0 17,268
SYSCO CORP EQUITY US CM 871829107   601,203 7,864 SH   OTR 7 7,864 0 0
SYSCO CORP EQUITY US CM 871829107   54,104,276 707,708 SH   SOLE 7 278,796 0 428,912
SYSCO CORP EQUITY US CM 871829107   39,429,470 515,755 SH   DFND 8 350,870 0 164,885
SYSCO CORP EQUITY US CM 871829107   4,430,278 57,950 SH   OTR 8 57,950 0 0
SYSCO CORP EQUITY US CM 871829107   14,375,505 188,038 SH   SOLE 8 188,038 0 0
SYSCO CORP EQUITY US CM 871829107   4,769,486 62,387 SH   DFND 9 62,387 0 0
SYSCO CORP EQUITY US CM 871829107   3,919,897 51,274 SH   DFND   3,325 0 47,949
SYSCO CORP EQUITY US CM 871829107   12,457,604 162,951 SH   SOLE   62,944 0 100,007
TFS FINANCIAL CORP EQUITY US CM 87240R107   516,815 35,865 SH   DFND 1 0 0 35,865
TFS FINANCIAL CORP EQUITY US CM 87240R107   337,799 23,442 SH   SOLE 7 178 0 23,264
TFS FINANCIAL CORP EQUITY US CM 87240R107   217,735 15,110 SH   DFND 8 12,717 0 2,393
TFS FINANCIAL CORP EQUITY US CM 87240R107   56,040 3,889 SH   OTR 8 3,889 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107   9,222 640 SH   SOLE 8 640 0 0
TJX COS EQUITY US CM 872540109   72,136,147 906,233 SH   DFND 1 356,002 0 550,231
TJX COS EQUITY US CM 872540109   2,664,689 33,476 SH   OTR 1 33,476 0 0
TJX COS EQUITY US CM 872540109   41,760,946 524,635 SH   SOLE 1 524,635 0 0
TJX COS EQUITY US CM 872540109   6,958,472 87,418 SH   DFND 7 44,009 0 43,409
TJX COS EQUITY US CM 872540109   1,515,186 19,035 SH   OTR 7 19,035 0 0
TJX COS EQUITY US CM 872540109   183,216,275 2,301,712 SH   SOLE 7 1,177,920 0 1,123,792
TJX COS EQUITY US CM 872540109   85,721,320 1,076,901 SH   DFND 8 515,925 0 560,976
TJX COS EQUITY US CM 872540109   10,725,065 134,737 SH   OTR 8 134,737 0 0
TJX COS EQUITY US CM 872540109   38,242,467 480,433 SH   SOLE 8 419,780 0 60,653
TJX COS EQUITY US CM 872540109   7,951,085 99,888 SH   DFND 9 99,888 0 0
TJX COS EQUITY US CM 872540109   18,252,758 229,306 SH   DFND   58,271 0 171,035
TJX COS EQUITY US CM 872540109   1,058,202 13,294 SH   OTR   13,294 0 0
TJX COS EQUITY US CM 872540109   60,427,624 759,141 SH   SOLE   320,258 0 438,883
T MOBILE US INC EQUITY US CM 872590104   41,671,280 297,652 SH   DFND 1 9,623 0 288,029
T MOBILE US INC EQUITY US CM 872590104   84,840 606 SH   OTR 1 606 0 0
T MOBILE US INC EQUITY US CM 872590104   10,034,920 71,678 SH   DFND 7 51,950 0 19,728
T MOBILE US INC EQUITY US CM 872590104   746,060 5,329 SH   OTR 7 5,329 0 0
T MOBILE US INC EQUITY US CM 872590104   112,798,700 805,705 SH   SOLE 7 342,569 0 463,136
T MOBILE US INC EQUITY US CM 872590104   83,473,740 596,241 SH   DFND 8 287,991 0 308,250
T MOBILE US INC EQUITY US CM 872590104   10,083,220 72,023 SH   OTR 8 72,023 0 0
T MOBILE US INC EQUITY US CM 872590104   14,928,900 106,635 SH   SOLE 8 106,635 0 0
T MOBILE US INC EQUITY US CM 872590104   5,647,460 40,339 SH   DFND 9 40,339 0 0
T MOBILE US INC EQUITY US CM 872590104   2,352,980 16,807 SH   DFND   4,060 0 12,747
T MOBILE US INC EQUITY US CM 872590104   17,228,820 123,063 SH   OTR   0 0 123,063
T MOBILE US INC EQUITY US CM 872590104   129,721,480 926,582 SH   SOLE   108,933 0 817,649
TPG INC EQUITY US CM 872657101   260,990 9,378 SH   SOLE 7 0 0 9,378
TPG INC EQUITY US CM 872657101   279,580 10,046 SH   DFND 8 10,046 0 0
TPG INC EQUITY US CM 872657101   12,050 433 SH   SOLE 8 433 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109   346,220 18,624 SH   DFND 7 0 0 18,624
TRI POINTE HOMES INC EQUITY US CM 87265H109   1,144,902 61,587 SH   SOLE 7 4,858 0 56,729
TRI POINTE HOMES INC EQUITY US CM 87265H109   911,895 49,053 SH   DFND 8 22,204 0 26,849
TRI POINTE HOMES INC EQUITY US CM 87265H109   395,558 21,278 SH   OTR 8 21,278 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109   11,377 612 SH   SOLE 8 612 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104   128,869 12,709 SH   DFND 7 0 0 12,709
TPI COMPOSITES INC EQUITY US CM 87266J104   223,029 21,995 SH   SOLE 7 5,628 0 16,367
TPI COMPOSITES INC EQUITY US CM 87266J104   108,032 10,654 SH   DFND 8 8,076 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104   21,568 2,127 SH   OTR 8 2,127 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104   3,113 307 SH   SOLE 8 307 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107   146,745 21,612 SH   DFND 7 0 0 21,612
TPG RE FINANCE TRUST INC REST INV TS 87266M107   143,438 21,125 SH   SOLE 7 3,636 0 17,489
TPG RE FINANCE TRUST INC REST INV TS 87266M107   249,091 36,685 SH   DFND 8 18,284 0 18,401
TPG RE FINANCE TRUST INC REST INV TS 87266M107   14,585 2,148 SH   OTR 8 2,148 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107   1,983 292 SH   SOLE 8 292 0 0
TTM TECH INC EQUITY US CM 87305R109   626,499 41,545 SH   SOLE 7 7,059 0 34,486
TTM TECH INC EQUITY US CM 87305R109   647,354 42,928 SH   DFND 8 20,867 0 22,061
TTM TECH INC EQUITY US CM 87305R109   105,952 7,026 SH   OTR 8 7,026 0 0
TTM TECH INC EQUITY US CM 87305R109   221,465 14,686 SH   DFND 9 14,686 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   14,111,758 189,445 SH   DFND 1 124,904 7,941 56,600
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   18,361,785 246,500 SH   DFND 2 246,500 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   11,955,719 160,501 SH   DFND 7 160,501 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   17,793,277 238,868 SH   SOLE 7 31,168 0 207,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   6,553,183 87,974 SH   DFND 8 10,000 55,548 22,426
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   39,378,915 528,647 SH   SOLE 8 528,647 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   86,715,075 1,164,117 SH   SOLE   57,406 0 1,106,711
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   47,957,801 460,557 SH   DFND 1 373,160 6,307 81,090
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   1,981,906 19,033 SH   OTR 1 19,033 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   24,626,953 236,502 SH   SOLE 1 213,889 0 22,613
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   8,992,459 86,358 SH   DFND 7 82,727 0 3,631
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   245,018 2,353 SH   OTR 7 2,353 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   55,013,128 528,312 SH   SOLE 7 347,226 0 181,086
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   46,123,342 442,940 SH   DFND 8 195,577 0 247,363
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   2,222,342 21,342 SH   OTR 8 21,342 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   12,853,703 123,439 SH   SOLE 8 114,890 0 8,549
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   938,524 9,013 SH   DFND 9 9,013 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   7,396,250 71,029 SH   DFND   10,805 31,403 28,821
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   4,759,679 45,709 SH   OTR   1,781 0 43,928
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   26,932,183 258,640 SH   SOLE   30,522 0 228,118
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   626,075 88,805 SH   DFND 1 80,619 0 8,186
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   800,901 113,603 SH   DFND 7 96,000 0 17,603
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   86,711,073 12,299,443 SH   SOLE 7 9,885,389 0 2,414,054
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   11,137,146 1,579,737 SH   DFND 8 0 0 1,579,737
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   2,002,947 284,106 SH   SOLE 8 38,426 0 245,680
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   186,825 26,500 SH   DFND 9 26,500 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   1,067,313 151,392 SH   DFND   8,445 0 142,947
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   300,598 42,638 SH   SOLE   16,483 0 26,155
TALOS ENERGY INC EQUITY US CM 87484T108   566,494 30,005 SH   DFND 7 0 0 30,005
TALOS ENERGY INC EQUITY US CM 87484T108   2,688,398 142,394 SH   SOLE 7 112,322 0 30,072
TALOS ENERGY INC EQUITY US CM 87484T108   1,143,581 60,571 SH   DFND 8 57,401 0 3,170
TALOS ENERGY INC EQUITY US CM 87484T108   36,873 1,953 SH   OTR 8 1,953 0 0
TALOS ENERGY INC EQUITY US CM 87484T108   10,969 581 SH   SOLE 8 581 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203   1,092,240 24,299 SH   DFND 1 0 0 24,299
TANDEM DIABETES CARE INC EQUITY US CM 875372203   18,025 401 SH   OTR 7 401 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203   1,504,702 33,475 SH   SOLE 7 4,350 0 29,125
TANDEM DIABETES CARE INC EQUITY US CM 875372203   785,636 17,478 SH   DFND 8 13,894 0 3,584
TANDEM DIABETES CARE INC EQUITY US CM 875372203   336,181 7,479 SH   OTR 8 7,479 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203   235,358 5,236 SH   SOLE 8 5,236 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   1,165,221 64,951 SH   DFND 7 0 0 64,951
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   5,311,263 296,057 SH   SOLE 7 79,974 0 216,083
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   2,032,782 113,310 SH   DFND 8 25,108 0 88,202
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   116,843 6,513 SH   OTR 8 6,513 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   13,904 775 SH   SOLE 8 775 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   372,686 20,774 SH   DFND   0 0 20,774
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   72,155 4,022 SH   OTR   0 0 4,022
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   454,743 25,348 SH   SOLE   25,348 0 0
TANGO THERAPEUTICS INC EQUITY US CM 87583X109   88,450 12,200 SH   DFND 8 12,200 0 0
TAPESTRY INC EQUITY US CM 876030107   11,917,440 312,958 SH   DFND 1 194,890 0 118,068
TAPESTRY INC EQUITY US CM 876030107   7,388 194 SH   OTR 1 194 0 0
TAPESTRY INC EQUITY US CM 876030107   2,882,428 75,694 SH   SOLE 1 75,694 0 0
TAPESTRY INC EQUITY US CM 876030107   2,399,230 63,005 SH   DFND 7 0 0 63,005
TAPESTRY INC EQUITY US CM 876030107   6,702 176 SH   OTR 7 176 0 0
TAPESTRY INC EQUITY US CM 876030107   4,450,257 116,866 SH   SOLE 7 15,175 0 101,691
TAPESTRY INC EQUITY US CM 876030107   9,956,054 261,451 SH   DFND 8 98,656 0 162,795
TAPESTRY INC EQUITY US CM 876030107   1,213,191 31,859 SH   OTR 8 31,859 0 0
TAPESTRY INC EQUITY US CM 876030107   2,033,358 53,397 SH   SOLE 8 53,397 0 0
TAPESTRY INC EQUITY US CM 876030107   446,488 11,725 SH   DFND 9 11,725 0 0
TAPESTRY INC EQUITY US CM 876030107   433,807 11,392 SH   OTR   0 0 11,392
TARGET CORPORATION EQUITY US CM 87612E106   48,030,227 322,264 SH   DFND 1 104,319 0 217,945
TARGET CORPORATION EQUITY US CM 87612E106   52,015 349 SH   OTR 1 349 0 0
TARGET CORPORATION EQUITY US CM 87612E106   5,944,908 39,888 SH   SOLE 1 39,888 0 0
TARGET CORPORATION EQUITY US CM 87612E106   6,600,832 44,289 SH   DFND 7 17,009 0 27,280
TARGET CORPORATION EQUITY US CM 87612E106   830,302 5,571 SH   OTR 7 5,571 0 0
TARGET CORPORATION EQUITY US CM 87612E106   138,760,860 931,031 SH   SOLE 7 505,087 0 425,944
TARGET CORPORATION EQUITY US CM 87612E106   148,481,696 996,254 SH   DFND 8 528,952 0 467,302
TARGET CORPORATION EQUITY US CM 87612E106   8,184,234 54,913 SH   OTR 8 54,913 0 0
TARGET CORPORATION EQUITY US CM 87612E106   64,858,929 435,178 SH   SOLE 8 411,051 0 24,127
TARGET CORPORATION EQUITY US CM 87612E106   8,260,840 55,427 SH   DFND 9 55,427 0 0
TARGET CORPORATION EQUITY US CM 87612E106   8,508,992 57,092 SH   DFND   10,563 0 46,529
TARGET CORPORATION EQUITY US CM 87612E106   6,746,892 45,269 SH   OTR   5,280 0 39,989
TARGET CORPORATION EQUITY US CM 87612E106   19,736,622 132,425 SH   SOLE   82,055 0 50,370
TARGA RESOURCES CO EQUITY US CM 87612G101   8,694,316 118,290 SH   DFND 1 3,387 0 114,903
TARGA RESOURCES CO EQUITY US CM 87612G101   26,387 359 SH   OTR 1 359 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   481,058 6,545 SH   DFND 7 6,545 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   261,660 3,560 SH   OTR 7 3,560 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   19,692,561 267,926 SH   SOLE 7 120,022 0 147,904
TARGA RESOURCES CO EQUITY US CM 87612G101   4,690,477 63,816 SH   DFND 8 25,059 0 38,757
TARGA RESOURCES CO EQUITY US CM 87612G101   1,763,853 23,998 SH   OTR 8 23,998 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   3,242,306 44,113 SH   SOLE 8 44,113 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   589,985 8,027 SH   DFND 9 8,027 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   674,363 9,175 SH   DFND   6,120 0 3,055
TARGA RESOURCES CO EQUITY US CM 87612G101   177,209 2,411 SH   OTR   2,411 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   13,209,861 179,726 SH   SOLE   163,720 0 16,006
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   188,977 12,482 SH   DFND 7 0 0 12,482
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   278,046 18,365 SH   SOLE 7 0 0 18,365
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   158,031 10,438 SH   DFND 8 7,923 0 2,515
TASKUS INC A EQUITY US CM 87652V109   47,506 2,811 SH   DFND 7 0 0 2,811
TASKUS INC A EQUITY US CM 87652V109   248,802 14,722 SH   SOLE 7 6,322 0 8,400
TATTOOED CHEF INC EQUITY US CM 87663X102   14,883 12,100 SH   SOLE 7 300 0 11,800
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   667,609 21,997 SH   DFND 7 0 0 21,997
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   1,990,748 65,593 SH   SOLE 7 7,700 0 57,893
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   1,443,629 47,566 SH   DFND 8 27,756 0 19,810
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   261,283 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   18,514 610 SH   SOLE 8 610 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   274,273 9,037 SH   DFND 9 9,037 0 0
TECHTARGET EQUITY US CM 87874R100   263,082 5,971 SH   DFND 7 0 0 5,971
TECHTARGET EQUITY US CM 87874R100   494,353 11,220 SH   SOLE 7 1,181 0 10,039
TECHTARGET EQUITY US CM 87874R100   303,793 6,895 SH   DFND 8 5,273 0 1,622
TECHTARGET EQUITY US CM 87874R100   73,360 1,665 SH   OTR 8 1,665 0 0
TECHTARGET EQUITY US CM 87874R100   10,530 239 SH   SOLE 8 239 0 0
TEGNA INC EQUITY US CM 87901J105   796,129 37,571 SH   DFND 7 0 0 37,571
TEGNA INC EQUITY US CM 87901J105   2,498,026 117,887 SH   SOLE 7 15,262 0 102,625
TEGNA INC EQUITY US CM 87901J105   1,760,550 83,084 SH   DFND 8 49,239 0 33,845
TEGNA INC EQUITY US CM 87901J105   631,737 29,813 SH   OTR 8 29,813 0 0
TEGNA INC EQUITY US CM 87901J105   366,121 17,278 SH   SOLE 8 17,278 0 0
TEJON RANCH CO EQUITY US CM 879080109   73,024 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109   210,876 11,193 SH   SOLE 7 0 0 11,193
TELADOC HEALTH INC EQUITY US CM 87918A105   1,649,682 69,754 SH   DFND 1 0 0 69,754
TELADOC HEALTH INC EQUITY US CM 87918A105   2,087,443 88,264 SH   SOLE 7 10,345 0 77,919
TELADOC HEALTH INC EQUITY US CM 87918A105   1,346,064 56,916 SH   DFND 8 49,169 0 7,747
TELADOC HEALTH INC EQUITY US CM 87918A105   616,508 26,068 SH   OTR 8 26,068 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105   33,110 1,400 SH   SOLE 8 1,400 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105   321,640 13,600 SH   DFND 9 13,600 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   8,570,871 21,432 SH   DFND 1 717 0 20,715
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   19,596 49 SH   OTR 1 49 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   906,196 2,266 SH   DFND 7 1,374 0 892
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   147,167 368 SH   OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   30,416,355 76,058 SH   SOLE 7 45,433 0 30,625
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   9,309,504 23,279 SH   DFND 8 6,662 0 16,617
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   2,067,135 5,169 SH   OTR 8 5,169 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   3,605,589 9,016 SH   SOLE 8 9,016 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   580,670 1,452 SH   DFND   282 0 1,170
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   2,967,332 7,420 SH   SOLE   5,690 0 1,730
TELEFLEX INC COM EQUITY US CM 879369106   5,764,706 23,093 SH   DFND 1 2,119 0 20,974
TELEFLEX INC COM EQUITY US CM 879369106   15,727 63 SH   OTR 1 63 0 0
TELEFLEX INC COM EQUITY US CM 879369106   811,297 3,250 SH   DFND 7 2,262 0 988
TELEFLEX INC COM EQUITY US CM 879369106   96,856 388 SH   OTR 7 388 0 0
TELEFLEX INC COM EQUITY US CM 879369106   14,791,826 59,255 SH   SOLE 7 26,752 0 32,503
TELEFLEX INC COM EQUITY US CM 879369106   8,724,319 34,949 SH   DFND 8 15,873 0 19,076
TELEFLEX INC COM EQUITY US CM 879369106   1,330,029 5,328 SH   OTR 8 5,328 0 0
TELEFLEX INC COM EQUITY US CM 879369106   2,568,693 10,290 SH   SOLE 8 7,843 0 2,447
TELEFLEX INC COM EQUITY US CM 879369106   940,855 3,769 SH   DFND   1,116 0 2,653
TELEFLEX INC COM EQUITY US CM 879369106   135,549 543 SH   OTR   543 0 0
TELEFLEX INC COM EQUITY US CM 879369106   2,911,684 11,664 SH   SOLE   7,232 0 4,432
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   95,858 9,138 SH   DFND 7 0 0 9,138
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   538,724 51,356 SH   SOLE 7 5,592 0 45,764
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   503,666 48,014 SH   DFND 8 25,856 0 22,158
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   70,461 6,717 SH   OTR 8 6,717 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   111,834 10,661 SH   SOLE 8 10,661 0 0
TELLURIAN INC EQUITY US CM 87968A104   476,774 283,794 SH   SOLE 7 44,793 0 239,001
TELLURIAN INC EQUITY US CM 87968A104   200,599 119,404 SH   DFND 8 119,404 0 0
TELLURIAN INC EQUITY US CM 87968A104   97,957 58,308 SH   OTR 8 58,308 0 0
TELLURIAN INC EQUITY US CM 87968A104   6,747 4,016 SH   SOLE 8 4,016 0 0
TELLURIAN INC EQUITY US CM 87968A104   34,104 20,300 SH   OTR   0 0 20,300
TELOS CORP EQUITY US CM 87969B101   56,774 11,154 SH   DFND 7 0 0 11,154
TELOS CORP EQUITY US CM 87969B101   43,026 8,453 SH   SOLE 7 1,053 0 7,400
TELOS CORP EQUITY US CM 87969B101   23,607 4,638 SH   DFND 8 3,600 0 1,038
TELOS CORP EQUITY US CM 87969B101   94,486 18,563 SH   OTR 8 18,563 0 0
TELOS CORP EQUITY US CM 87969B101   6,495 1,276 SH   SOLE 8 1,276 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   2,812,039 81,912 SH   DFND 1 0 0 81,912
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   987,331 28,760 SH   DFND 7 0 0 28,760
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   2,682,375 78,135 SH   SOLE 7 7,936 0 70,199
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   2,218,782 64,631 SH   DFND 8 38,852 0 25,779
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   746,883 21,756 SH   OTR 8 21,756 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   49,538 1,443 SH   SOLE 8 1,443 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   214,048 6,235 SH   OTR   0 0 6,235
TENABLE HOLDINGS INC EQUITY US CM 88025T102   6,881,116 180,370 SH   DFND 1 180,370 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102   3,126,316 81,948 SH   SOLE 1 81,948 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102   1,549,196 40,608 SH   DFND 7 858 0 39,750
TENABLE HOLDINGS INC EQUITY US CM 88025T102   1,881,596 49,321 SH   SOLE 7 5,211 0 44,110
TENABLE HOLDINGS INC EQUITY US CM 88025T102   1,159,303 30,388 SH   DFND 8 25,284 0 5,104
TENABLE HOLDINGS INC EQUITY US CM 88025T102   370,360 9,708 SH   OTR 8 9,708 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102   39,790 1,043 SH   SOLE 8 1,043 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102   135,318 3,547 SH   OTR   0 0 3,547
TENABLE HOLDINGS INC EQUITY US CM 88025T102   582,970 15,281 SH   SOLE   15,281 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   2,096,211 57,525 SH   DFND 1 0 0 57,525
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   18,949 520 SH   OTR 7 520 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   1,499,943 41,162 SH   SOLE 7 4,889 0 36,273
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   705,806 19,369 SH   DFND 8 16,714 0 2,655
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   336,159 9,225 SH   OTR 8 9,225 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   25,289 694 SH   SOLE 8 694 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407   1,647,492 33,767 SH   DFND 1 0 0 33,767
TENET HEALTHCARE CORP EQUITY US CM 88033G407   757,270 15,521 SH   DFND 7 0 0 15,521
TENET HEALTHCARE CORP EQUITY US CM 88033G407   2,345,774 48,079 SH   SOLE 7 7,961 0 40,118
TENET HEALTHCARE CORP EQUITY US CM 88033G407   1,699,892 34,841 SH   DFND 8 31,018 0 3,823
TENET HEALTHCARE CORP EQUITY US CM 88033G407   515,662 10,569 SH   OTR 8 10,569 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407   40,057 821 SH   SOLE 8 821 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407   511,075 10,475 SH   DFND 9 10,475 0 0
TENNANT CO COM EQUITY US CM 880345103   264,505 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103   678,256 11,016 SH   SOLE 7 415 0 10,601
TENNANT CO COM EQUITY US CM 880345103   307,604 4,996 SH   DFND 8 4,766 0 230
TENNANT CO COM EQUITY US CM 880345103   311,667 5,062 SH   OTR 8 5,062 0 0
TENNANT CO COM EQUITY US CM 880345103   89,277 1,450 SH   SOLE 8 1,450 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   183,501 22,162 SH   DFND 1 6,700 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   18,183,932 2,196,127 SH   SOLE 7 875,545 0 1,320,582
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   10,644,304 1,285,544 SH   DFND 8 100,821 0 1,184,723
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   1,537,811 185,726 SH   SOLE 8 185,726 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   234,440 28,314 SH   DFND 9 28,314 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   601,956 72,700 SH   DFND   16,200 0 56,500
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   198,405 23,962 SH   SOLE   23,962 0 0
TERADATA CORP EQUITY US CM 88076W103   2,062,786 61,283 SH   DFND 1 15,907 0 45,376
TERADATA CORP EQUITY US CM 88076W103   456,059 13,549 SH   DFND 7 0 0 13,549
TERADATA CORP EQUITY US CM 88076W103   8,381 249 SH   OTR 7 249 0 0
TERADATA CORP EQUITY US CM 88076W103   1,953,828 58,046 SH   SOLE 7 7,714 0 50,332
TERADATA CORP EQUITY US CM 88076W103   1,259,355 37,414 SH   DFND 8 22,653 0 14,761
TERADATA CORP EQUITY US CM 88076W103   502,880 14,940 SH   OTR 8 14,940 0 0
TERADATA CORP EQUITY US CM 88076W103   296,646 8,813 SH   SOLE 8 8,813 0 0
TERADYNE INC EQUITY US CM 880770102   12,889,191 147,558 SH   DFND 1 63,358 0 84,200
TERADYNE INC EQUITY US CM 880770102   12,753 146 SH   OTR 1 146 0 0
TERADYNE INC EQUITY US CM 880770102   3,371,448 38,597 SH   SOLE 1 38,597 0 0
TERADYNE INC EQUITY US CM 880770102   1,197,569 13,710 SH   DFND 7 5,822 0 7,888
TERADYNE INC EQUITY US CM 880770102   220,908 2,529 SH   OTR 7 2,529 0 0
TERADYNE INC EQUITY US CM 880770102   25,049,622 286,773 SH   SOLE 7 159,313 0 127,460
TERADYNE INC EQUITY US CM 880770102   30,592,067 350,224 SH   DFND 8 136,368 0 213,856
TERADYNE INC EQUITY US CM 880770102   1,652,400 18,917 SH   OTR 8 18,917 0 0
TERADYNE INC EQUITY US CM 880770102   2,489,388 28,499 SH   SOLE 8 28,499 0 0
TERADYNE INC EQUITY US CM 880770102   750,074 8,587 SH   DFND 9 8,587 0 0
TERADYNE INC EQUITY US CM 880770102   374,994 4,293 SH   DFND   1,040 0 3,253
TERADYNE INC EQUITY US CM 880770102   3,138,835 35,934 SH   SOLE   19,994 0 15,940
TEREX CORP EQUITY US CM 880779103   445,014 10,417 SH   DFND 7 0 0 10,417
TEREX CORP EQUITY US CM 880779103   1,418,774 33,211 SH   SOLE 7 3,156 0 30,055
TEREX CORP EQUITY US CM 880779103   767,507 17,966 SH   DFND 8 15,595 0 2,371
TEREX CORP EQUITY US CM 880779103   508,624 11,906 SH   OTR 8 11,906 0 0
TEREX CORP EQUITY US CM 880779103   21,873 512 SH   SOLE 8 512 0 0
TERRENO REALTY COR REST INV TS 88146M101   3,065,066 53,896 SH   DFND 7 0 0 53,896
TERRENO REALTY COR REST INV TS 88146M101   12,120,988 213,135 SH   SOLE 7 60,465 0 152,670
TERRENO REALTY COR REST INV TS 88146M101   4,071,266 71,589 SH   DFND 8 17,812 0 53,777
TERRENO REALTY COR REST INV TS 88146M101   495,338 8,710 SH   OTR 8 8,710 0 0
TERRENO REALTY COR REST INV TS 88146M101   34,236 602 SH   SOLE 8 602 0 0
TERRENO REALTY COR REST INV TS 88146M101   900,935 15,842 SH   DFND   0 0 15,842
TERRENO REALTY COR REST INV TS 88146M101   160,146 2,816 SH   OTR   0 0 2,816
TERRENO REALTY COR REST INV TS 88146M101   1,063,355 18,698 SH   SOLE   18,698 0 0
TESLA INC EQUITY US CM 88160R101   174,495,802 1,416,592 SH   DFND 1 174,268 0 1,242,324
TESLA INC EQUITY US CM 88160R101   621,936 5,049 SH   OTR 1 5,049 0 0
TESLA INC EQUITY US CM 88160R101   1,473,479 11,962 SH   SOLE 1 0 0 11,962
TESLA INC EQUITY US CM 88160R101   25,557,017 207,477 SH   DFND 7 95,761 0 111,716
TESLA INC EQUITY US CM 88160R101   5,196,102 42,183 SH   OTR 7 42,183 0 0
TESLA INC EQUITY US CM 88160R101   635,894,208 5,162,317 SH   SOLE 7 2,808,877 0 2,353,440
TESLA INC EQUITY US CM 88160R101   279,175,645 2,266,404 SH   DFND 8 1,175,468 0 1,090,936
TESLA INC EQUITY US CM 88160R101   38,121,870 309,481 SH   OTR 8 309,481 0 0
TESLA INC EQUITY US CM 88160R101   224,279,985 1,820,750 SH   SOLE 8 1,679,969 0 140,781
TESLA INC EQUITY US CM 88160R101   16,819,490 136,544 SH   DFND 9 136,544 0 0
TESLA INC EQUITY US CM 88160R101   19,617,647 159,260 SH   DFND   69,138 27,050 63,072
TESLA INC EQUITY US CM 88160R101   6,523,983 52,963 SH   OTR   30,787 0 22,176
TESLA INC EQUITY US CM 88160R101   91,077,813 739,388 SH   SOLE   400,436 0 338,952
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   210,563 23,088 SH   DFND 1 0 0 23,088
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   424,919 46,592 SH   DFND 7 27,692 0 18,900
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   95,249 10,444 SH   OTR 7 10,444 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   12,608,345 1,382,494 SH   SOLE 7 487,252 0 895,242
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   1,320,603 144,803 SH   DFND 8 54,900 0 89,903
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   654,670 71,784 SH   SOLE 8 71,784 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   292,506 32,073 SH   DFND   9,891 0 22,182
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209   1,086,447 119,128 SH   SOLE   42,476 0 76,652
TETRA TECHNOLOGIES EQUITY US CM 88162F105   69,594 20,114 SH   DFND 8 20,114 0 0
TETRA TECH INC EQUITY US CM 88162G103   4,459,365 30,714 SH   DFND 1 12,923 0 17,791
TETRA TECH INC EQUITY US CM 88162G103   1,458,869 10,048 SH   DFND 7 0 0 10,048
TETRA TECH INC EQUITY US CM 88162G103   25,844 178 SH   OTR 7 178 0 0
TETRA TECH INC EQUITY US CM 88162G103   3,557,010 24,499 SH   SOLE 7 3,626 0 20,873
TETRA TECH INC EQUITY US CM 88162G103   376,042 2,590 SH   DFND 8 42 0 2,548
TETRA TECH INC EQUITY US CM 88162G103   917,165 6,317 SH   OTR 8 6,317 0 0
TETRA TECH INC EQUITY US CM 88162G103   58,076 400 SH   SOLE 8 400 0 0
TETRA TECH INC EQUITY US CM 88162G103   296,768 2,044 SH   OTR   0 0 2,044
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   5,188,409 86,029 SH   DFND 1 86,029 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   2,372,113 39,332 SH   SOLE 1 39,332 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   1,199,988 19,897 SH   DFND 7 610 0 19,287
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   1,329,534 22,045 SH   SOLE 7 2,200 0 19,845
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   905,495 15,014 SH   DFND 8 12,225 0 2,789
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   211,929 3,514 SH   OTR 8 3,514 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   22,013 365 SH   SOLE 8 365 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   115,252 1,911 SH   OTR   0 0 1,911
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   656,655 10,888 SH   SOLE   10,888 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   96,840,894 586,133 SH   DFND 1 151,293 0 434,840
TEXAS INSTRS INC EQUITY US CM 882508104   157,455 953 SH   OTR 1 953 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   18,688,365 113,112 SH   SOLE 1 113,112 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   15,847,407 95,917 SH   DFND 7 35,439 0 60,478
TEXAS INSTRS INC EQUITY US CM 882508104   2,087,554 12,635 SH   OTR 7 12,635 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   374,875,919 2,268,950 SH   SOLE 7 1,489,598 0 779,352
TEXAS INSTRS INC EQUITY US CM 882508104   255,813,100 1,548,318 SH   DFND 8 881,497 0 666,821
TEXAS INSTRS INC EQUITY US CM 882508104   17,611,956 106,597 SH   OTR 8 106,597 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   143,832,271 870,550 SH   SOLE 8 822,548 0 48,002
TEXAS INSTRS INC EQUITY US CM 882508104   12,811,985 77,545 SH   DFND 9 77,545 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   14,217,346 86,051 SH   DFND   21,632 0 64,419
TEXAS INSTRS INC EQUITY US CM 882508104   14,677,153 88,834 SH   OTR   10,542 0 78,292
TEXAS INSTRS INC EQUITY US CM 882508104   55,232,716 334,298 SH   SOLE   159,226 0 175,072
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   6,737,317 2,874 SH   DFND 1 211 0 2,663
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   426,650 182 SH   DFND 7 182 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   180,506 77 SH   OTR 7 77 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   16,468,216 7,025 SH   SOLE 7 3,195 0 3,830
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   6,866,249 2,929 SH   DFND 8 1,158 0 1,771
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   1,715,976 732 SH   OTR 8 732 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   1,821,467 777 SH   SOLE 8 777 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   297,717 127 SH   DFND 9 127 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   527,452 225 SH   DFND   134 0 91
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   3,549,165 1,514 SH   SOLE   772 0 742
TEXAS ROADHOUSE INC EQUITY US CM 882681109   1,125,870 12,379 SH   DFND 7 0 0 12,379
TEXAS ROADHOUSE INC EQUITY US CM 882681109   2,690,392 29,581 SH   SOLE 7 3,810 0 25,771
TEXAS ROADHOUSE INC EQUITY US CM 882681109   2,032,642 22,349 SH   DFND 8 14,143 0 8,206
TEXAS ROADHOUSE INC EQUITY US CM 882681109   733,148 8,061 SH   OTR 8 8,061 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   48,022 528 SH   SOLE 8 528 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   209,458 2,303 SH   OTR   0 0 2,303
TEXTRON INC EQUITY US CM 883203101   9,341,423 131,941 SH   DFND 1 30,271 0 101,670
TEXTRON INC EQUITY US CM 883203101   6,655 94 SH   OTR 1 94 0 0
TEXTRON INC EQUITY US CM 883203101   13,948 197 SH   DFND 7 197 0 0
TEXTRON INC EQUITY US CM 883203101   12,417,612 175,390 SH   SOLE 7 106,985 0 68,405
TEXTRON INC EQUITY US CM 883203101   10,335,951 145,988 SH   DFND 8 53,066 0 92,922
TEXTRON INC EQUITY US CM 883203101   1,829,684 25,843 SH   OTR 8 25,843 0 0
TEXTRON INC EQUITY US CM 883203101   2,165,560 30,587 SH   SOLE 8 30,587 0 0
TEXTRON INC EQUITY US CM 883203101   291,059 4,111 SH   DFND 9 4,111 0 0
TEXTRON INC EQUITY US CM 883203101   4,492,048 63,447 SH   SOLE   6,367 0 57,080
TG THERAPEUTICS INC EQUITY US CM 88322Q108   394,601 33,356 SH   DFND 7 0 0 33,356
TG THERAPEUTICS INC EQUITY US CM 88322Q108   625,736 52,894 SH   SOLE 7 11,784 0 41,110
TG THERAPEUTICS INC EQUITY US CM 88322Q108   375,378 31,731 SH   DFND 8 28,988 0 2,743
TG THERAPEUTICS INC EQUITY US CM 88322Q108   438,420 37,060 SH   OTR 8 37,060 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108   11,026 932 SH   SOLE 8 932 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   225,953 24,830 SH   DFND 7 0 0 24,830
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   383,110 42,100 SH   SOLE 7 3,100 0 39,000
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   207,225 22,772 SH   DFND 8 17,472 0 5,300
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   64,392 7,076 SH   OTR 8 7,076 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   5,014 551 SH   SOLE 8 551 0 0
ODP CORP THE EQUITY US CM 88337F105   313,907 6,893 SH   DFND 7 0 0 6,893
ODP CORP THE EQUITY US CM 88337F105   1,171,380 25,722 SH   SOLE 7 4,253 0 21,469
ODP CORP THE EQUITY US CM 88337F105   1,116,094 24,508 SH   DFND 8 11,758 0 12,750
ODP CORP THE EQUITY US CM 88337F105   167,223 3,672 SH   OTR 8 3,672 0 0
ODP CORP THE EQUITY US CM 88337F105   18,079 397 SH   SOLE 8 397 0 0
ODP CORP THE EQUITY US CM 88337F105   239,723 5,264 SH   DFND 9 5,264 0 0
TRADE DESK INC EQUITY US CM 88339J105   9,361,804 208,829 SH   DFND 1 0 6,234 202,595
TRADE DESK INC EQUITY US CM 88339J105   3,384,172 75,489 SH   SOLE 1 75,489 0 0
TRADE DESK INC EQUITY US CM 88339J105   4,918,882 109,723 SH   DFND 7 92,658 0 17,065
TRADE DESK INC EQUITY US CM 88339J105   305,337 6,811 SH   OTR 7 6,811 0 0
TRADE DESK INC EQUITY US CM 88339J105   25,305,280 564,472 SH   SOLE 7 245,730 0 318,742
TRADE DESK INC EQUITY US CM 88339J105   15,351,630 342,441 SH   DFND 8 187,637 0 154,804
TRADE DESK INC EQUITY US CM 88339J105   2,234,103 49,835 SH   OTR 8 49,835 0 0
TRADE DESK INC EQUITY US CM 88339J105   2,252,573 50,247 SH   SOLE 8 50,247 0 0
TRADE DESK INC EQUITY US CM 88339J105   1,010,110 22,532 SH   DFND 9 22,532 0 0
TRADE DESK INC EQUITY US CM 88339J105   463,812 10,346 SH   DFND   2,938 0 7,408
TRADE DESK INC EQUITY US CM 88339J105   3,148,590 70,234 SH   SOLE   53,599 0 16,635
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   108,352,663 196,758 SH   DFND 1 7,211 558 188,989
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   280,301 509 SH   OTR 1 509 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   649,264 1,179 SH   SOLE 1 0 0 1,179
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   37,043,814 67,268 SH   DFND 7 53,159 0 14,109
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   2,041,408 3,707 SH   OTR 7 3,707 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   341,885,974 620,832 SH   SOLE 7 268,460 0 352,372
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   239,871,199 435,583 SH   DFND 8 324,425 0 111,158
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   25,237,572 45,829 SH   OTR 8 45,829 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   104,470,849 189,709 SH   SOLE 8 169,013 0 20,696
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   14,028,828 25,475 SH   DFND 9 25,475 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   19,585,840 35,566 SH   DFND   16,155 12,719 6,692
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   4,499,137 8,170 SH   OTR   4,515 0 3,655
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   129,620,311 235,378 SH   SOLE   72,698 0 162,680
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103   78,573 3,913 SH   DFND 7 0 0 3,913
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103   538,003 26,793 SH   SOLE 7 700 0 26,093
THOMSON REUTERS CORP NON US EQTY 884903709   1,472,187 12,906 SH   SOLE 7 0 0 12,906
THOR INDUSTRIES INC EQUITY US CM 885160101   2,507,325 33,214 SH   DFND 1 10,099 0 23,115
THOR INDUSTRIES INC EQUITY US CM 885160101   7,157,056 94,808 SH   DFND 2 94,808 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101   751,503 9,955 SH   DFND 7 0 0 9,955
THOR INDUSTRIES INC EQUITY US CM 885160101   2,166,488 28,699 SH   SOLE 7 5,091 0 23,608
THOR INDUSTRIES INC EQUITY US CM 885160101   6,675,580 88,430 SH   DFND 8 12,376 0 76,054
THOR INDUSTRIES INC EQUITY US CM 885160101   527,298 6,985 SH   OTR 8 6,985 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101   331,175 4,387 SH   SOLE 8 4,387 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101   210,844 2,793 SH   OTR   0 0 2,793
3D SYSTEMS CORP EQUITY US CM 88554D205   154,956 20,940 SH   DFND 7 0 0 20,940
3D SYSTEMS CORP EQUITY US CM 88554D205   432,019 58,381 SH   SOLE 7 11,516 0 46,865
3D SYSTEMS CORP EQUITY US CM 88554D205   305,176 41,240 SH   DFND 8 37,191 0 4,049
3D SYSTEMS CORP EQUITY US CM 88554D205   63,929 8,639 SH   OTR 8 8,639 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205   10,456 1,413 SH   SOLE 8 1,413 0 0
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101   83,476 4,100 SH   DFND 7 0 0 4,100
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101   4,886,420 240,001 SH   SOLE 7 111,995 0 128,006
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101   675,952 33,200 SH   DFND 8 0 0 33,200
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101   496,316 24,377 SH   SOLE 8 24,377 0 0
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101   775,716 38,100 SH   DFND   3,400 0 34,700
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101   69,774 3,427 SH   SOLE   3,427 0 0
3M COMPANY EQUITY US CM 88579Y101   34,672,829 289,133 SH   DFND 1 17,996 0 271,137
3M COMPANY EQUITY US CM 88579Y101   32,618 272 SH   OTR 1 272 0 0
3M COMPANY EQUITY US CM 88579Y101   16,229,013 135,332 SH   SOLE 1 135,332 0 0
3M COMPANY EQUITY US CM 88579Y101   3,851,111 32,114 SH   DFND 7 20,523 0 11,591
3M COMPANY EQUITY US CM 88579Y101   584,490 4,874 SH   OTR 7 4,874 0 0
3M COMPANY EQUITY US CM 88579Y101   111,672,862 931,228 SH   SOLE 7 448,229 0 482,999
3M COMPANY EQUITY US CM 88579Y101   73,716,263 614,712 SH   DFND 8 283,344 0 331,368
3M COMPANY EQUITY US CM 88579Y101   7,493,561 62,488 SH   OTR 8 62,488 0 0
3M COMPANY EQUITY US CM 88579Y101   18,119,792 151,099 SH   SOLE 8 151,099 0 0
3M COMPANY EQUITY US CM 88579Y101   6,659,757 55,535 SH   DFND 9 55,535 0 0
3M COMPANY EQUITY US CM 88579Y101   6,229,485 51,947 SH   DFND   12,591 0 39,356
3M COMPANY EQUITY US CM 88579Y101   1,608,367 13,412 SH   OTR   6,362 0 7,050
3M COMPANY EQUITY US CM 88579Y101   34,958,359 291,514 SH   SOLE   98,688 0 192,826
THRYV HOLDINGS INC EQUITY US CM 886029206   60,800 3,200 SH   DFND 7 0 0 3,200
THRYV HOLDINGS INC EQUITY US CM 886029206   161,500 8,500 SH   SOLE 7 1,300 0 7,200
TIDEWATER INC EQUITY US CM 88642R109   369,311 10,022 SH   DFND 7 0 0 10,022
TIDEWATER INC EQUITY US CM 88642R109   488,152 13,247 SH   SOLE 7 49 0 13,198
TIDEWATER INC EQUITY US CM 88642R109   130,744 3,548 SH   DFND 8 2,178 0 1,370
TIDEWATER INC EQUITY US CM 88642R109   249,917 6,782 SH   OTR 8 6,782 0 0
TIDEWATER INC EQUITY US CM 88642R109   17,172 466 SH   SOLE 8 466 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   342,876 127,463 SH   SOLE 7 24,823 0 102,640
TILRAY BRANDS INC EQUITY US CM 88688T100   209,362 77,830 SH   DFND 8 70,957 0 6,873
TILRAY BRANDS INC EQUITY US CM 88688T100   196,480 73,041 SH   OTR 8 73,041 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   6,313 2,347 SH   SOLE 8 2,347 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   42,741 15,889 SH   OTR   0 0 15,889
TIMKENCO EQUITY US CM 887389104   2,850,192 40,331 SH   DFND 1 9,225 0 31,106
TIMKENCO EQUITY US CM 887389104   690,729 9,774 SH   DFND 7 0 0 9,774
TIMKENCO EQUITY US CM 887389104   2,072,115 29,321 SH   SOLE 7 4,336 0 24,985
TIMKENCO EQUITY US CM 887389104   1,356,511 19,195 SH   DFND 8 15,456 0 3,739
TIMKENCO EQUITY US CM 887389104   646,701 9,151 SH   OTR 8 9,151 0 0
TIMKENCO EQUITY US CM 887389104   38,939 551 SH   SOLE 8 551 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103   145,015 7,981 SH   DFND 7 0 0 7,981
TIMKENSTEEL CORP EQUITY US CM 887399103   250,601 13,792 SH   SOLE 7 2,574 0 11,218
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   212,565 13,875 SH   DFND 7 0 0 13,875
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   261,145 17,046 SH   SOLE 7 2,781 0 14,265
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   179,964 11,747 SH   DFND 8 9,708 0 2,039
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   10,755 702 SH   SOLE 8 702 0 0
TITAN MACHINERY IN EQUITY US CM 88830R101   277,991 6,997 SH   SOLE 7 0 0 6,997
TITAN MACHINERY IN EQUITY US CM 88830R101   331,586 8,346 SH   DFND 8 2,639 0 5,707
TOAST INC CLASS A EQUITY US CM 888787108   1,926,163 106,831 SH   DFND 1 0 0 106,831
TOAST INC CLASS A EQUITY US CM 888787108   1,058,361 58,700 SH   SOLE 1 58,700 0 0
TOAST INC CLASS A EQUITY US CM 888787108   4,850 269 SH   DFND 7 269 0 0
TOAST INC CLASS A EQUITY US CM 888787108   32,562 1,806 SH   OTR 7 1,806 0 0
TOAST INC CLASS A EQUITY US CM 888787108   6,351,482 352,273 SH   SOLE 7 233,210 0 119,063
TOAST INC CLASS A EQUITY US CM 888787108   942,464 52,272 SH   DFND 8 21,800 0 30,472
TOAST INC CLASS A EQUITY US CM 888787108   426,265 23,642 SH   OTR 8 23,642 0 0
TOAST INC CLASS A EQUITY US CM 888787108   323,747 17,956 SH   SOLE 8 17,956 0 0
TOAST INC CLASS A EQUITY US CM 888787108   124,407 6,900 SH   DFND   1,500 0 5,400
TOAST INC CLASS A EQUITY US CM 888787108   739,717 41,027 SH   SOLE   25,317 0 15,710
TOLL BROTHERS INC EQUITY US CM 889478103   2,929,006 58,674 SH   DFND 1 9,012 0 49,662
TOLL BROTHERS INC EQUITY US CM 889478103   20,867 418 SH   OTR 7 418 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   2,578,967 51,662 SH   SOLE 7 5,850 0 45,812
TOLL BROTHERS INC EQUITY US CM 889478103   2,075,624 41,579 SH   DFND 8 23,853 0 17,726
TOLL BROTHERS INC EQUITY US CM 889478103   667,281 13,367 SH   OTR 8 13,367 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   29,253 586 SH   SOLE 8 586 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   241,613 4,840 SH   DFND 9 4,840 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   230,231 4,612 SH   OTR   0 0 4,612
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   177,193 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   685,885 8,841 SH   SOLE 7 371 0 8,470
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   255,239 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   96,277 1,241 SH   OTR 8 1,241 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   4,500 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   560,690 13,171 SH   SOLE 7 980 0 12,191
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   197,312 4,635 SH   DFND 8 3,060 0 1,575
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   55,341 1,300 SH   OTR 8 1,300 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   5,449 128 SH   SOLE 8 128 0 0
TOPBUILD CORP EQUITY US CM 89055F103   6,390,113 40,834 SH   DFND 1 26,600 0 14,234
TOPBUILD CORP EQUITY US CM 89055F103   1,841,105 11,765 SH   SOLE 1 11,765 0 0
TOPBUILD CORP EQUITY US CM 89055F103   513,913 3,284 SH   DFND 7 0 0 3,284
TOPBUILD CORP EQUITY US CM 89055F103   25,195 161 SH   OTR 7 161 0 0
TOPBUILD CORP EQUITY US CM 89055F103   2,581,303 16,495 SH   SOLE 7 2,246 0 14,249
TOPBUILD CORP EQUITY US CM 89055F103   1,369,600 8,752 SH   DFND 8 6,864 0 1,888
TOPBUILD CORP EQUITY US CM 89055F103   583,395 3,728 SH   OTR 8 3,728 0 0
TOPBUILD CORP EQUITY US CM 89055F103   34,115 218 SH   SOLE 8 218 0 0
TORO CO EQUITY US CM 891092108   9,452,992 83,507 SH   DFND 1 35,486 0 48,021
TORO CO EQUITY US CM 891092108   85,126 752 SH   OTR 7 752 0 0
TORO CO EQUITY US CM 891092108   5,799,462 51,232 SH   SOLE 7 5,480 0 45,752
TORO CO EQUITY US CM 891092108   3,274,989 28,931 SH   DFND 8 23,810 0 5,121
TORO CO EQUITY US CM 891092108   1,360,890 12,022 SH   OTR 8 12,022 0 0
TORO CO EQUITY US CM 891092108   971,369 8,581 SH   SOLE 8 8,581 0 0
TORO CO EQUITY US CM 891092108   417,821 3,691 SH   OTR   0 0 3,691
TOWNE BANK EQUITY US CM 89214P109   259,056 8,400 SH   DFND 7 0 0 8,400
TOWNE BANK EQUITY US CM 89214P109   991,414 32,147 SH   SOLE 7 5,940 0 26,207
TOWNE BANK EQUITY US CM 89214P109   508,120 16,476 SH   DFND 8 12,795 0 3,681
TOWNE BANK EQUITY US CM 89214P109   448,074 14,529 SH   OTR 8 14,529 0 0
TOWNE BANK EQUITY US CM 89214P109   11,750 381 SH   SOLE 8 381 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   15,502,683 68,910 SH   DFND 1 16,801 0 52,109
TRACTOR SUPPLY CO EQUITY US CM 892356106   19,572 87 SH   OTR 1 87 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   3,408,970 15,153 SH   DFND 7 4,201 0 10,952
TRACTOR SUPPLY CO EQUITY US CM 892356106   405,171 1,801 SH   OTR 7 1,801 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   53,406,978 237,396 SH   SOLE 7 140,960 0 96,436
TRACTOR SUPPLY CO EQUITY US CM 892356106   58,095,803 258,238 SH   DFND 8 56,436 0 201,802
TRACTOR SUPPLY CO EQUITY US CM 892356106   2,924,610 13,000 SH   OTR 8 13,000 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   17,366,559 77,195 SH   SOLE 8 71,305 0 5,890
TRACTOR SUPPLY CO EQUITY US CM 892356106   2,029,004 9,019 SH   DFND 9 9,019 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   2,918,086 12,971 SH   DFND   2,544 0 10,427
TRACTOR SUPPLY CO EQUITY US CM 892356106   285,262 1,268 SH   OTR   1,268 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   6,043,144 26,862 SH   SOLE   16,340 0 10,522
TRADEWEB MARKETS EQUITY US CM 892672106   3,943,199 60,730 SH   DFND 1 2,469 0 58,261
TRADEWEB MARKETS EQUITY US CM 892672106   1,214,451 18,704 SH   DFND 7 18,704 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   82,786 1,275 SH   OTR 7 1,275 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   8,165,532 125,759 SH   SOLE 7 55,347 0 70,412
TRADEWEB MARKETS EQUITY US CM 892672106   2,419,097 37,257 SH   DFND 8 18,566 0 18,691
TRADEWEB MARKETS EQUITY US CM 892672106   786,108 12,107 SH   OTR 8 12,107 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   1,177,506 18,135 SH   SOLE 8 18,135 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   280,238 4,316 SH   DFND 9 4,316 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   226,411 3,487 SH   DFND   368 0 3,119
TRADEWEB MARKETS EQUITY US CM 892672106   7,185,868 110,671 SH   OTR   0 0 110,671
TRADEWEB MARKETS EQUITY US CM 892672106   3,203,516 49,338 SH   SOLE   13,769 0 35,569
TRAEGER INC EQUITY US CM 89269P103   91,238 32,354 SH   DFND 7 0 0 32,354
TRAEGER INC EQUITY US CM 89269P103   31,866 11,300 SH   SOLE 7 1,200 0 10,100
TRAEGER INC EQUITY US CM 89269P103   88,040 31,220 SH   DFND 8 31,220 0 0
TRAEGER INC EQUITY US CM 89269P103   11,052 3,919 SH   SOLE 8 3,919 0 0
TRANSCAT INC EQUITY US CM 893529107   297,654 4,200 SH   SOLE 7 0 0 4,200
TRANSDIGM GROUP INC EQUITY US CM 893641100   45,810,186 72,755 SH   DFND 1 49,170 0 23,585
TRANSDIGM GROUP INC EQUITY US CM 893641100   571,722 908 SH   OTR 1 908 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   1,678,647 2,666 SH   SOLE 1 0 0 2,666
TRANSDIGM GROUP INC EQUITY US CM 893641100   6,480,988 10,293 SH   DFND 7 1,866 0 8,427
TRANSDIGM GROUP INC EQUITY US CM 893641100   338,122 537 SH   OTR 7 537 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   44,415,511 70,540 SH   SOLE 7 29,586 0 40,954
TRANSDIGM GROUP INC EQUITY US CM 893641100   23,903,403 37,963 SH   DFND 8 19,557 0 18,406
TRANSDIGM GROUP INC EQUITY US CM 893641100   3,762,159 5,975 SH   OTR 8 5,975 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   4,824,378 7,662 SH   SOLE 8 7,662 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   688,207 1,093 SH   DFND 9 1,093 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   6,504,914 10,331 SH   DFND   1,972 7,616 743
TRANSDIGM GROUP INC EQUITY US CM 893641100   4,794,785 7,615 SH   OTR   0 0 7,615
TRANSDIGM GROUP INC EQUITY US CM 893641100   5,729,815 9,100 SH   SOLE   6,918 0 2,182
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   534,557 8,661 SH   DFND 7 0 0 8,661
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   1,069,669 17,331 SH   SOLE 7 1,125 0 16,206
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   501,475 8,125 SH   DFND 8 6,325 0 1,800
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   303,909 4,924 SH   OTR 8 4,924 0 0
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   11,171 181 SH   SOLE 8 181 0 0
TRANSUNION EQUITY US CM 89400J107   5,519,732 97,264 SH   DFND 1 6,121 4,612 86,531
TRANSUNION EQUITY US CM 89400J107   5,676,419 100,025 SH   DFND 7 61,767 0 38,258
TRANSUNION EQUITY US CM 89400J107   160,830 2,834 SH   OTR 7 2,834 0 0
TRANSUNION EQUITY US CM 89400J107   16,203,827 285,530 SH   SOLE 7 104,931 0 180,599
TRANSUNION EQUITY US CM 89400J107   4,072,664 71,765 SH   DFND 8 13,878 0 57,887
TRANSUNION EQUITY US CM 89400J107   1,198,617 21,121 SH   OTR 8 21,121 0 0
TRANSUNION EQUITY US CM 89400J107   2,039,311 35,935 SH   SOLE 8 25,672 0 10,263
TRANSUNION EQUITY US CM 89400J107   378,012 6,661 SH   DFND   1,330 0 5,331
TRANSUNION EQUITY US CM 89400J107   3,120,456 54,986 SH   SOLE   23,604 0 31,382
TRAVEL LEISURE CO EQUITY US CM 894164102   1,649,976 45,329 SH   DFND 1 5,235 0 40,094
TRAVEL LEISURE CO EQUITY US CM 894164102   478,988 13,159 SH   DFND 7 0 0 13,159
TRAVEL LEISURE CO EQUITY US CM 894164102   15,616 429 SH   OTR 7 429 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102   1,529,456 42,018 SH   SOLE 7 5,804 0 36,214
TRAVEL LEISURE CO EQUITY US CM 894164102   1,185,002 32,555 SH   DFND 8 17,622 0 14,933
TRAVEL LEISURE CO EQUITY US CM 894164102   407,462 11,194 SH   OTR 8 11,194 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102   22,786 626 SH   SOLE 8 626 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   29,213,004 155,811 SH   DFND 1 42,641 0 113,170
TRAVELERS COS INC EQUITY US CM 89417E109   55,122 294 SH   OTR 1 294 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   27,399,601 146,139 SH   SOLE 1 146,139 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   5,121,290 27,315 SH   DFND 7 12,593 0 14,722
TRAVELERS COS INC EQUITY US CM 89417E109   415,665 2,217 SH   OTR 7 2,217 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   92,843,548 495,192 SH   SOLE 7 261,194 0 233,998
TRAVELERS COS INC EQUITY US CM 89417E109   119,352,196 636,579 SH   DFND 8 232,727 0 403,852
TRAVELERS COS INC EQUITY US CM 89417E109   4,940,736 26,352 SH   OTR 8 26,352 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   42,498,170 226,669 SH   SOLE 8 214,058 0 12,611
TRAVELERS COS INC EQUITY US CM 89417E109   5,801,316 30,942 SH   DFND 9 30,942 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   5,399,150 28,797 SH   DFND   5,593 0 23,204
TRAVELERS COS INC EQUITY US CM 89417E109   7,990,449 42,618 SH   OTR   2,721 0 39,897
TRAVELERS COS INC EQUITY US CM 89417E109   14,096,811 75,187 SH   SOLE   42,892 0 32,295
TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109   80,425 1,796 SH   DFND 7 0 0 1,796
TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109   286,592 6,400 SH   SOLE 7 0 0 6,400
TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109   284,756 6,359 SH   DFND 8 2,000 0 4,359
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   198,565 9,442 SH   DFND 7 0 0 9,442
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   681,982 32,429 SH   SOLE 7 2,000 0 30,429
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   368,824 17,538 SH   DFND 8 14,398 0 3,140
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   76,570 3,641 SH   OTR 8 3,641 0 0
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   11,104 528 SH   SOLE 8 528 0 0
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   58,050 2,525 SH   DFND 7 0 0 2,525
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   334,091 14,532 SH   SOLE 7 1,900 0 12,632
TREDEGAR CORP EQUITY US CM 894650100   64,437 6,305 SH   DFND 7 0 0 6,305
TREDEGAR CORP EQUITY US CM 894650100   88,873 8,696 SH   SOLE 7 608 0 8,088
TREDEGAR CORP EQUITY US CM 894650100   91,080 8,912 SH   DFND 8 7,502 0 1,410
TREDEGAR CORP EQUITY US CM 894650100   18,805 1,840 SH   OTR 8 1,840 0 0
TREDEGAR CORP EQUITY US CM 894650100   1,543 151 SH   SOLE 8 151 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104   528,317 10,699 SH   DFND 7 0 0 10,699
TREEHOUSE FOODS INC EQUITY US CM 89469A104   1,243,290 25,178 SH   SOLE 7 3,971 0 21,207
TREEHOUSE FOODS INC EQUITY US CM 89469A104   1,150,061 23,290 SH   DFND 8 11,904 0 11,386
TREEHOUSE FOODS INC EQUITY US CM 89469A104   571,425 11,572 SH   OTR 8 11,572 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104   199,841 4,047 SH   SOLE 8 4,047 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104   253,221 5,128 SH   DFND 9 5,128 0 0
TREX COMPANY INC EQUITY US CM 89531P105   2,166,026 51,170 SH   DFND 1 0 0 51,170
TREX COMPANY INC EQUITY US CM 89531P105   987,644 23,332 SH   DFND 7 0 0 23,332
TREX COMPANY INC EQUITY US CM 89531P105   35,727 844 SH   OTR 7 844 0 0
TREX COMPANY INC EQUITY US CM 89531P105   2,247,342 53,091 SH   SOLE 7 4,999 0 48,092
TREX COMPANY INC EQUITY US CM 89531P105   1,659,379 39,201 SH   DFND 8 26,287 0 12,914
TREX COMPANY INC EQUITY US CM 89531P105   568,407 13,428 SH   OTR 8 13,428 0 0
TREX COMPANY INC EQUITY US CM 89531P105   36,785 869 SH   SOLE 8 869 0 0
TRICO BANCSHARES EQUITY US CM 896095106   468,343 9,185 SH   SOLE 7 859 0 8,326
TRICO BANCSHARES EQUITY US CM 896095106   323,327 6,341 SH   DFND 8 5,761 0 580
TRICO BANCSHARES EQUITY US CM 896095106   456,768 8,958 SH   OTR 8 8,958 0 0
TRICO BANCSHARES EQUITY US CM 896095106   8,974 176 SH   SOLE 8 176 0 0
TRIMAS CORP EQUITY US CM 896215209   493,217 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209   436,434 15,733 SH   SOLE 7 2,039 0 13,694
TRIMAS CORP EQUITY US CM 896215209   263,780 9,509 SH   DFND 8 8,997 0 512
TRIMAS CORP EQUITY US CM 896215209   83,914 3,025 SH   OTR 8 3,025 0 0
TRIMAS CORP EQUITY US CM 896215209   14,342 517 SH   SOLE 8 517 0 0
TRIMBLE INC EQUITY US CM 896239100   56,761,741 1,122,661 SH   DFND 1 28,051 0 1,094,610
TRIMBLE INC EQUITY US CM 896239100   13,955 276 SH   OTR 1 276 0 0
TRIMBLE INC EQUITY US CM 896239100   1,005,437 19,886 SH   DFND 7 8,144 0 11,742
TRIMBLE INC EQUITY US CM 896239100   117,249 2,319 SH   OTR 7 2,319 0 0
TRIMBLE INC EQUITY US CM 896239100   38,376,557 759,030 SH   SOLE 7 566,723 0 192,307
TRIMBLE INC EQUITY US CM 896239100   24,142,046 477,493 SH   DFND 8 98,190 0 379,303
TRIMBLE INC EQUITY US CM 896239100   1,428,573 28,255 SH   OTR 8 28,255 0 0
TRIMBLE INC EQUITY US CM 896239100   11,268,711 222,878 SH   SOLE 8 209,390 0 13,488
TRIMBLE INC EQUITY US CM 896239100   541,700 10,714 SH   DFND 9 10,714 0 0
TRIMBLE INC EQUITY US CM 896239100   1,401,574 27,721 SH   DFND   5,816 0 21,905
TRIMBLE INC EQUITY US CM 896239100   145,461 2,877 SH   OTR   2,877 0 0
TRIMBLE INC EQUITY US CM 896239100   2,633,771 52,092 SH   SOLE   37,779 0 14,313
TRINET GROUP INC EQUITY US CM 896288107   1,149,752 16,958 SH   SOLE 7 2,148 0 14,810
TRINET GROUP INC EQUITY US CM 896288107   765,462 11,290 SH   DFND 8 8,880 0 2,410
TRINET GROUP INC EQUITY US CM 896288107   204,485 3,016 SH   OTR 8 3,016 0 0
TRINET GROUP INC EQUITY US CM 896288107   229,910 3,391 SH   SOLE 8 3,391 0 0
TRINITY INDS INC EQUITY US CM 896522109   349,961 11,835 SH   DFND 7 0 0 11,835
TRINITY INDS INC EQUITY US CM 896522109   921,845 31,175 SH   SOLE 7 3,898 0 27,277
TRINITY INDS INC EQUITY US CM 896522109   935,477 31,636 SH   DFND 8 16,986 0 14,650
TRINITY INDS INC EQUITY US CM 896522109   188,331 6,369 SH   OTR 8 6,369 0 0
TRINITY INDS INC EQUITY US CM 896522109   17,653 597 SH   SOLE 8 597 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   385,039 11,193 SH   DFND 1 700 0 10,493
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   2,317,906 67,381 SH   DFND 7 0 0 67,381
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   54,343,812 1,579,762 SH   SOLE 7 654,061 0 925,701
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   28,750,625 835,774 SH   DFND 8 13,518 0 822,256
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   4,587,309 133,352 SH   SOLE 8 133,352 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   438,497 12,747 SH   DFND 9 12,747 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   4,530,927 131,713 SH   DFND   12,722 0 118,991
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   610,050 17,734 SH   SOLE   17,734 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101   262,127 24,917 SH   SOLE 7 2,400 0 22,517
TRIUMPH GROUP INC EQUITY US CM 896818101   182,438 17,342 SH   DFND 8 13,187 0 4,155
TRIUMPH GROUP INC EQUITY US CM 896818101   38,282 3,639 SH   OTR 8 3,639 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101   74,282 7,061 SH   SOLE 8 7,061 0 0
TRIPADVISOR INC EQUITY US CM 896945201   818,234 45,508 SH   DFND 1 0 0 45,508
TRIPADVISOR INC EQUITY US CM 896945201   882,567 49,086 SH   SOLE 7 6,916 0 42,170
TRIPADVISOR INC EQUITY US CM 896945201   717,708 39,917 SH   DFND 8 21,758 0 18,159
TRIPADVISOR INC EQUITY US CM 896945201   121,779 6,773 SH   OTR 8 6,773 0 0
TRIPADVISOR INC EQUITY US CM 896945201   12,658 704 SH   SOLE 8 704 0 0
TRUEBLUE INC EQUITY US CM 89785X101   251,564 12,848 SH   DFND 7 0 0 12,848
TRUEBLUE INC EQUITY US CM 89785X101   547,182 27,946 SH   SOLE 7 2,997 0 24,949
TRUEBLUE INC EQUITY US CM 89785X101   353,909 18,075 SH   DFND 8 7,229 0 10,846
TRUEBLUE INC EQUITY US CM 89785X101   48,382 2,471 SH   OTR 8 2,471 0 0
TRUEBLUE INC EQUITY US CM 89785X101   48,715 2,488 SH   SOLE 8 2,488 0 0
TRUPANION INC EQUITY US CM 898202106   367,454 7,731 SH   DFND 7 0 0 7,731
TRUPANION INC EQUITY US CM 898202106   661,713 13,922 SH   SOLE 7 1,500 0 12,422
TRUPANION INC EQUITY US CM 898202106   512,136 10,775 SH   DFND 8 8,634 0 2,141
TRUPANION INC EQUITY US CM 898202106   247,584 5,209 SH   OTR 8 5,209 0 0
TRUPANION INC EQUITY US CM 898202106   12,215 257 SH   SOLE 8 257 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   29,966,092 696,400 SH   DFND 1 60,676 0 635,724
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   73,926 1,718 SH   OTR 1 1,718 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   4,784,936 111,200 SH   DFND 7 52,838 0 58,362
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   492,564 11,447 SH   OTR 7 11,447 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   129,177,265 3,002,028 SH   SOLE 7 1,864,875 0 1,137,153
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   66,645,811 1,548,822 SH   DFND 8 911,293 0 637,529
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   6,658,979 154,752 SH   OTR 8 154,752 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   46,491,419 1,080,442 SH   SOLE 8 1,010,609 0 69,833
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   4,779,471 111,073 SH   DFND 9 111,073 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   2,992,135 69,536 SH   DFND   31,386 0 38,150
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   667,869 15,521 SH   OTR   15,521 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   10,940,421 254,251 SH   SOLE   196,367 0 57,884
TRUSTCO BANK CORP NY EQUITY US CM 898349204   331,920 8,830 SH   DFND 8 2,384 0 6,446
TRUSTCO BANK CORP NY EQUITY US CM 898349204   49,769 1,324 SH   OTR 8 1,324 0 0
TRUSTCO BANK CORP NY EQUITY US CM 898349204   13,570 361 SH   SOLE 8 361 0 0
TRUSTMARK CORP EQUITY US CM 898402102   389,735 11,164 SH   DFND 7 0 0 11,164
TRUSTMARK CORP EQUITY US CM 898402102   868,980 24,892 SH   SOLE 7 3,000 0 21,892
TRUSTMARK CORP EQUITY US CM 898402102   610,262 17,481 SH   DFND 8 13,911 0 3,570
TRUSTMARK CORP EQUITY US CM 898402102   462,104 13,237 SH   OTR 8 13,237 0 0
TRUSTMARK CORP EQUITY US CM 898402102   25,659 735 SH   SOLE 8 735 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102   133,140 3,017 SH   DFND 7 0 0 3,017
TTEC HOLDINGS INC EQUITY US CM 89854H102   264,736 5,999 SH   SOLE 7 700 0 5,299
TTEC HOLDINGS INC EQUITY US CM 89854H102   239,847 5,435 SH   DFND 8 4,292 0 1,143
TTEC HOLDINGS INC EQUITY US CM 89854H102   58,428 1,324 SH   OTR 8 1,324 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102   8,032 182 SH   SOLE 8 182 0 0
TUCOWS INC EQUITY US CM 898697206   48,336 1,425 SH   DFND 7 0 0 1,425
TUCOWS INC EQUITY US CM 898697206   156,337 4,609 SH   SOLE 7 209 0 4,400
TUPPERWARE BRANDS EQUITY US CM 899896104   42,712 10,317 SH   DFND 7 0 0 10,317
TUPPERWARE BRANDS EQUITY US CM 899896104   82,092 19,829 SH   SOLE 7 0 0 19,829
TUPPERWARE BRANDS EQUITY US CM 899896104   31,356 7,574 SH   DFND 8 4,246 0 3,328
TUPPERWARE BRANDS EQUITY US CM 899896104   14,291 3,452 SH   OTR 8 3,452 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104   10,934 2,641 SH   SOLE 8 2,641 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104   136,140 32,884 SH   DFND 9 32,884 0 0
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108   19,024 11,600 SH   SOLE 7 1,300 0 10,300
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108   21,322 13,001 SH   DFND 8 10,801 0 2,200
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108   8,182 4,989 SH   OTR 8 4,989 0 0
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108   377 230 SH   SOLE 8 230 0 0
TUTOR PERINI CORP EQUITY US CM 901109108   305,390 40,449 SH   SOLE 7 2,521 0 37,928
TUTOR PERINI CORP EQUITY US CM 901109108   75,296 9,973 SH   DFND 8 6,533 0 3,440
TUTOR PERINI CORP EQUITY US CM 901109108   21,585 2,859 SH   OTR 8 2,859 0 0
TUTOR PERINI CORP EQUITY US CM 901109108   3,496 463 SH   SOLE 8 463 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107   28,650 15,000 SH   SOLE 8 15,000 0 0
2SEVENTY BIO INC EQUITY US CM 901384107   343,252 36,633 SH   SOLE 7 6,996 0 29,637
2SEVENTY BIO INC EQUITY US CM 901384107   83,365 8,897 SH   DFND 8 7,782 0 1,115
2SEVENTY BIO INC EQUITY US CM 901384107   14,430 1,540 SH   OTR 8 1,540 0 0
2SEVENTY BIO INC EQUITY US CM 901384107   1,565 167 SH   SOLE 8 167 0 0
TWILIO INC A EQUITY US CM 90138F102   4,792,890 97,894 SH   DFND 1 0 0 97,894
TWILIO INC A EQUITY US CM 90138F102   1,068,111 21,816 SH   SOLE 1 21,816 0 0
TWILIO INC A EQUITY US CM 90138F102   4,903,001 100,143 SH   DFND 2 100,143 0 0
TWILIO INC A EQUITY US CM 90138F102   1,330,047 27,166 SH   DFND 7 3,676 0 23,490
TWILIO INC A EQUITY US CM 90138F102   101,641 2,076 SH   OTR 7 2,076 0 0
TWILIO INC A EQUITY US CM 90138F102   15,699,954 320,669 SH   SOLE 7 214,703 0 105,966
TWILIO INC A EQUITY US CM 90138F102   8,936,816 182,533 SH   DFND 8 76,457 0 106,076
TWILIO INC A EQUITY US CM 90138F102   931,660 19,029 SH   OTR 8 19,029 0 0
TWILIO INC A EQUITY US CM 90138F102   1,536,610 31,385 SH   SOLE 8 31,385 0 0
TWILIO INC A EQUITY US CM 90138F102   598,242 12,219 SH   DFND 9 12,219 0 0
TWILIO INC A EQUITY US CM 90138F102   640,495 13,082 SH   DFND   228 0 12,854
TWILIO INC A EQUITY US CM 90138F102   1,615,582 32,998 SH   SOLE   20,352 0 12,646
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108   271,430 125,662 SH   SOLE 7 5,500 0 120,162
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108   91,750 42,477 SH   DFND 8 37,877 0 4,600
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   296,149 12,438 SH   DFND 7 0 0 12,438
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   683,204 28,694 SH   SOLE 7 4,011 0 24,683
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   274,553 11,531 SH   DFND 8 10,643 0 888
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   92,883 3,901 SH   OTR 8 3,901 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   7,881 331 SH   SOLE 8 331 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804   681,359 43,206 SH   SOLE 7 4,043 0 39,163
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804   386,475 24,507 SH   DFND 8 20,043 0 4,464
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804   75,318 4,776 SH   OTR 8 4,776 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804   21,037 1,334 SH   SOLE 8 1,334 0 0
2U INC EQUITY US CM 90214J101   166,387 26,537 SH   DFND 7 0 0 26,537
2U INC EQUITY US CM 90214J101   199,361 31,796 SH   SOLE 7 2,876 0 28,920
2U INC EQUITY US CM 90214J101   150,649 24,027 SH   DFND 8 18,289 0 5,738
2U INC EQUITY US CM 90214J101   31,532 5,029 SH   OTR 8 5,029 0 0
2U INC EQUITY US CM 90214J101   42,009 6,700 SH   SOLE 8 6,700 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   6,277,001 19,469 SH   DFND 1 1,448 0 18,021
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   13,219 41 SH   OTR 1 41 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   1,023,007 3,173 SH   DFND 7 1,681 0 1,492
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   226,655 703 SH   OTR 7 703 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   22,031,565 68,334 SH   SOLE 7 40,902 0 27,432
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   6,030,357 18,704 SH   DFND 8 6,131 0 12,573
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   1,483,731 4,602 SH   OTR 8 4,602 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   3,913,090 12,137 SH   SOLE 8 12,137 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   356,908 1,107 SH   DFND 9 1,107 0 0
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UNITED STATES STEEL CORP EQUITY US CM 912909108   1,101,398 43,968 SH   DFND 7 0 0 43,968
UNITED STATES STEEL CORP EQUITY US CM 912909108   3,156,951 126,026 SH   SOLE 7 18,589 0 107,437
UNITED STATES STEEL CORP EQUITY US CM 912909108   1,922,737 76,756 SH   DFND 8 66,267 0 10,489
UNITED STATES STEEL CORP EQUITY US CM 912909108   637,698 25,457 SH   OTR 8 25,457 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108   48,146 1,922 SH   SOLE 8 1,922 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108   353,255 14,102 SH   DFND 9 14,102 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   7,629,121 27,434 SH   DFND 1 7,860 0 19,574
UNITED THERAPUTICS EQUITY US CM 91307C102   1,959,144 7,045 SH   DFND 7 0 0 7,045
UNITED THERAPUTICS EQUITY US CM 91307C102   6,265,924 22,532 SH   SOLE 7 3,542 0 18,990
UNITED THERAPUTICS EQUITY US CM 91307C102   4,592,656 16,515 SH   DFND 8 10,145 0 6,370
UNITED THERAPUTICS EQUITY US CM 91307C102   1,456,079 5,236 SH   OTR 8 5,236 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   96,497 347 SH   SOLE 8 347 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   224,697 808 SH   DFND 9 808 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   475,534 1,710 SH   OTR   0 0 1,710
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   365,806,174 689,966 SH   DFND 1 234,018 0 455,948
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   4,919,541 9,279 SH   OTR 1 9,279 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   52,922,568 99,820 SH   SOLE 1 85,850 0 13,970
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   17,913,192 33,787 SH   DFND 2 33,787 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   88,064,487 166,103 SH   DFND 7 111,515 0 54,588
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   7,622,398 14,377 SH   OTR 7 14,377 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   908,380,191 1,713,343 SH   SOLE 7 982,507 0 730,836
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   621,258,028 1,171,787 SH   DFND 8 823,667 0 348,120
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   57,616,781 108,674 SH   OTR 8 108,674 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   257,505,245 485,694 SH   SOLE 8 485,694 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   41,409,179 78,104 SH   DFND 9 78,104 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   81,170,557 153,100 SH   DFND   25,531 30,140 97,429
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   42,886,791 80,891 SH   OTR   0 0 80,891
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   184,802,192 348,565 SH   SOLE   124,878 0 223,687
UNITIL CORP EQUITY US CM 913259107   468,198 9,116 SH   SOLE 7 700 0 8,416
UNITIL CORP EQUITY US CM 913259107   165,636 3,225 SH   DFND 8 2,213 0 1,012
UNITIL CORP EQUITY US CM 913259107   54,288 1,057 SH   OTR 8 1,057 0 0
UNITIL CORP EQUITY US CM 913259107   72,623 1,414 SH   SOLE 8 1,414 0 0
UNITI GROUP INC REST INV TS 91325V108   219,447 39,683 SH   DFND 7 0 0 39,683
UNITI GROUP INC REST INV TS 91325V108   566,421 102,427 SH   SOLE 7 19,887 0 82,540
UNITI GROUP INC REST INV TS 91325V108   585,262 105,834 SH   DFND 8 57,181 0 48,653
UNITI GROUP INC REST INV TS 91325V108   89,486 16,182 SH   OTR 8 16,182 0 0
UNITI GROUP INC REST INV TS 91325V108   108,112 19,550 SH   SOLE 8 19,550 0 0
UNITI GROUP INC REST INV TS 91325V108   63,070 11,405 SH   DFND 9 11,405 0 0
UNITI GROUP INC REST INV TS 91325V108   60,824 10,999 SH   OTR   0 0 10,999
UNITI GROUP INC REST INV TS 91325V108   695,845 125,831 SH   SOLE   125,831 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   3,663,637 128,144 SH   DFND 1 0 0 128,144
UNITY SOFTWARE INC EQUITY US CM 91332U101   174,313 6,097 SH   DFND 7 6,097 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   88,715 3,103 SH   OTR 7 3,103 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   11,754,692 411,147 SH   SOLE 7 250,175 0 160,972
UNITY SOFTWARE INC EQUITY US CM 91332U101   2,936,479 102,710 SH   DFND 8 71,081 0 31,629
UNITY SOFTWARE INC EQUITY US CM 91332U101   955,621 33,425 SH   OTR 8 33,425 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   675,382 23,623 SH   SOLE 8 23,623 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   264,944 9,267 SH   DFND 9 9,267 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   141,663 4,955 SH   DFND   312 0 4,643
UNITY SOFTWARE INC EQUITY US CM 91332U101   881,745 30,841 SH   SOLE   26,584 0 4,257
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   2,518,496 79,198 SH   DFND 1 9,779 0 69,419
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   908,749 28,577 SH   DFND 7 0 0 28,577
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   2,382,361 74,917 SH   SOLE 7 7,672 0 67,245
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   2,000,951 62,923 SH   DFND 8 38,309 0 24,614
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   374,063 11,763 SH   OTR 8 11,763 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   46,714 1,469 SH   SOLE 8 1,469 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   209,912 6,601 SH   DFND 9 6,601 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107   245,623 7,724 SH   OTR   0 0 7,724
UNIVERSAL CORPORATION VA EQUITY US CM 913456109   471,593 8,930 SH   SOLE 7 600 0 8,330
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   65,599,943 607,182 SH   DFND 1 178,009 3,565 425,608
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   103,610 959 SH   OTR 1 959 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   13,135,503 121,580 SH   SOLE 1 121,580 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   9,747,153 90,218 SH   DFND 7 73,650 0 16,568
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   35,977 333 SH   OTR 7 333 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   70,344,195 651,094 SH   SOLE 7 614,785 0 36,309
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   7,752,410 71,755 SH   DFND 8 24,903 0 46,852
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   537,499 4,975 SH   OTR 8 4,975 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   405,906 3,757 SH   SOLE 8 3,757 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   2,110,453 19,534 SH   DFND   11,406 8,128 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   173,836 1,609 SH   OTR   0 0 1,609
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   6,377,169 59,026 SH   SOLE   59,026 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107   44,880 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107   143,675 13,567 SH   SOLE 7 1,300 0 12,267
UNIVERSAL LOGISTICS HOLDINGS EQUITY US CM 91388P105   226,355 6,769 SH   SOLE 7 0 0 6,769
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   6,712,000 47,640 SH   DFND 1 13,181 0 34,459
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   10,567 75 SH   OTR 1 75 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   7,608 54 SH   DFND 7 54 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   11,273,173 80,014 SH   SOLE 7 39,140 0 40,874
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   14,686,374 104,240 SH   DFND 8 35,803 0 68,437
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,217,149 8,639 SH   OTR 8 8,639 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,415,099 10,044 SH   SOLE 8 10,044 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   385,052 2,733 SH   DFND 9 2,733 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   228,242 1,620 SH   DFND   227 0 1,393
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,149,521 8,159 SH   SOLE   7,627 0 532
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   142,618 5,458 SH   DFND 7 0 0 5,458
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   239,168 9,153 SH   SOLE 7 1,100 0 8,053
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   229,264 8,774 SH   DFND 8 7,665 0 1,109
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   63,888 2,445 SH   OTR 8 2,445 0 0
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   4,573 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106   4,524,911 110,283 SH   DFND 1 20,208 0 90,075
UNUM GROUP EQUITY US CM 91529Y106   1,377,418 33,571 SH   DFND 7 0 0 33,571
UNUM GROUP EQUITY US CM 91529Y106   3,760,687 91,657 SH   SOLE 7 13,068 0 78,589
UNUM GROUP EQUITY US CM 91529Y106   3,442,663 83,906 SH   DFND 8 59,291 0 24,615
UNUM GROUP EQUITY US CM 91529Y106   1,059,887 25,832 SH   OTR 8 25,832 0 0
UNUM GROUP EQUITY US CM 91529Y106   64,007 1,560 SH   SOLE 8 1,560 0 0
UNUM GROUP EQUITY US CM 91529Y106   641,914 15,645 SH   DFND 9 15,645 0 0
UNUM GROUP EQUITY US CM 91529Y106   354,663 8,644 SH   OTR   0 0 8,644
UNUM GROUP EQUITY US CM 91529Y106   2,891,425 70,471 SH   SOLE   70,471 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107   584,655 44,225 SH   DFND 1 0 0 44,225
UPSTART HOLDINGS INC EQUITY US CM 91680M107   1,375 104 SH   OTR 7 104 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107   503,920 38,118 SH   SOLE 7 4,616 0 33,502
UPSTART HOLDINGS INC EQUITY US CM 91680M107   263,369 19,922 SH   DFND 8 16,431 0 3,491
UPSTART HOLDINGS INC EQUITY US CM 91680M107   100,974 7,638 SH   OTR 8 7,638 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107   5,209 394 SH   SOLE 8 394 0 0
UPWORK INC EQUITY US CM 91688F104   302,186 28,945 SH   DFND 7 0 0 28,945
UPWORK INC EQUITY US CM 91688F104   639,095 61,216 SH   SOLE 7 5,100 0 56,116
UPWORK INC EQUITY US CM 91688F104   371,664 35,600 SH   DFND 8 29,152 0 6,448
UPWORK INC EQUITY US CM 91688F104   98,815 9,465 SH   OTR 8 9,465 0 0
UPWORK INC EQUITY US CM 91688F104   98,804 9,464 SH   SOLE 8 9,464 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   472,285 121,723 SH   SOLE 7 2,423 0 119,300
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   366,319 94,412 SH   DFND 8 70,412 0 24,000
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   181,972 46,900 SH   OTR 8 46,900 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   25,689 6,621 SH   SOLE 8 6,621 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   84,196 21,700 SH   OTR   0 0 21,700
URBAN OUTFITTERS EQUITY US CM 917047102   213,911 8,969 SH   DFND 7 0 0 8,969
URBAN OUTFITTERS EQUITY US CM 917047102   688,573 28,871 SH   SOLE 7 6,353 0 22,518
URBAN OUTFITTERS EQUITY US CM 917047102   355,890 14,922 SH   DFND 8 13,556 0 1,366
URBAN OUTFITTERS EQUITY US CM 917047102   105,512 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS EQUITY US CM 917047102   12,354 518 SH   SOLE 8 518 0 0
URBAN OUTFITTERS EQUITY US CM 917047102   235,781 9,886 SH   DFND 9 9,886 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   211,759 15,029 SH   DFND 7 0 0 15,029
URBAN EDGE PROPERTIES REST INV TS 91704F104   6,870,031 487,582 SH   SOLE 7 89,387 0 398,195
URBAN EDGE PROPERTIES REST INV TS 91704F104   1,537,233 109,101 SH   DFND 8 24,756 0 84,345
URBAN EDGE PROPERTIES REST INV TS 91704F104   114,693 8,140 SH   OTR 8 8,140 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   11,413 810 SH   SOLE 8 810 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   336,399 23,875 SH   DFND   0 0 23,875
URBAN EDGE PROPERTIES REST INV TS 91704F104   66,603 4,727 SH   OTR   0 0 4,727
URBAN EDGE PROPERTIES REST INV TS 91704F104   414,852 29,443 SH   SOLE   29,443 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205   595,030 31,400 SH   SOLE 7 1,200 0 30,200
UTZ BRANDS INC EQUITY US CM 918090101   497,274 31,354 SH   SOLE 7 1,900 0 29,454
UTZ BRANDS INC EQUITY US CM 918090101   272,237 17,165 SH   DFND 8 15,153 0 2,012
UTZ BRANDS INC EQUITY US CM 918090101   339,721 21,420 SH   OTR 8 21,420 0 0
UTZ BRANDS INC EQUITY US CM 918090101   7,137 450 SH   SOLE 8 450 0 0
VF CORP EQUITY US CM 918204108   4,568,571 165,468 SH   DFND 1 14,648 0 150,820
VF CORP EQUITY US CM 918204108   6,626 240 SH   OTR 1 240 0 0
VF CORP EQUITY US CM 918204108   1,048,517 37,976 SH   DFND 7 14,899 0 23,077
VF CORP EQUITY US CM 918204108   88,380 3,201 SH   OTR 7 3,201 0 0
VF CORP EQUITY US CM 918204108   17,128,277 620,365 SH   SOLE 7 355,943 0 264,422
VF CORP EQUITY US CM 918204108   13,436,986 486,671 SH   DFND 8 125,481 0 361,190
VF CORP EQUITY US CM 918204108   1,027,285 37,207 SH   OTR 8 37,207 0 0
VF CORP EQUITY US CM 918204108   8,645,105 313,115 SH   SOLE 8 295,108 0 18,007
VF CORP EQUITY US CM 918204108   481,546 17,441 SH   DFND 9 17,441 0 0
VF CORP EQUITY US CM 918204108   1,222,433 44,275 SH   DFND   7,661 0 36,614
VF CORP EQUITY US CM 918204108   107,762 3,903 SH   OTR   3,903 0 0
VF CORP EQUITY US CM 918204108   2,954,573 107,011 SH   SOLE   52,568 0 54,443
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106   833,098 1,700,201 SH   DFND 7 0 0 1,700,201
UWM HOLDINGS CORP EQUITY US CM 91823B109   107,575 32,500 SH   SOLE 7 0 0 32,500
UWM HOLDINGS CORP EQUITY US CM 91823B109   118,895 35,920 SH   DFND 8 26,200 0 9,720
UWM HOLDINGS CORP EQUITY US CM 91823B109   68,666 20,745 SH   OTR 8 20,745 0 0
UWM HOLDINGS CORP EQUITY US CM 91823B109   2,201 665 SH   SOLE 8 665 0 0
VAALCO ENERGY INC EQUITY US CM 91851C201   265,848 58,300 SH   SOLE 7 11,500 0 46,800
VAALCO ENERGY INC EQUITY US CM 91851C201   65,208 14,300 SH   DFND 8 14,300 0 0
VAALCO ENERGY INC EQUITY US CM 91851C201   17,456 3,828 SH   SOLE 8 3,828 0 0
VAALCO ENERGY INC EQUITY US CM 91851C201   52,440 11,500 SH   OTR   0 0 11,500
VAIL RESORTS INC EQUITY US CM 91879Q109   6,827,297 28,644 SH   DFND 1 8,684 0 19,960
VAIL RESORTS INC EQUITY US CM 91879Q109   751,756 3,154 SH   OTR 1 3,154 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   6,185,659 25,952 SH   DFND 7 22,455 0 3,497
VAIL RESORTS INC EQUITY US CM 91879Q109   111,786 469 SH   OTR 7 469 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   20,566,745 86,288 SH   SOLE 7 44,379 0 41,909
VAIL RESORTS INC EQUITY US CM 91879Q109   12,371,080 51,903 SH   DFND 8 5,148 0 46,755
VAIL RESORTS INC EQUITY US CM 91879Q109   1,097,602 4,605 SH   OTR 8 4,605 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   5,948,977 24,959 SH   SOLE 8 23,395 0 1,564
VAIL RESORTS INC EQUITY US CM 91879Q109   204,266 857 SH   DFND 9 857 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   2,368,245 9,936 SH   DFND   1,049 0 8,887
VAIL RESORTS INC EQUITY US CM 91879Q109   98,915 415 SH   OTR   415 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   2,728,392 11,447 SH   SOLE   8,609 0 2,838
VAIL RESORTS INC 144A CONV BD US 91879QAN9   49,285,597 53,200,000 PRN   SOLE 7 53,200,000 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   29,872,358 235,475 SH   DFND 1 41,284 0 194,191
VALERO ENERGY CORP EQUITY US CM 91913Y100   78,780 621 SH   OTR 1 621 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   1,703,476 13,428 SH   DFND 7 13,428 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   426,123 3,359 SH   OTR 7 3,359 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   93,464,993 736,757 SH   SOLE 7 439,156 0 297,601
VALERO ENERGY CORP EQUITY US CM 91913Y100   49,927,529 393,564 SH   DFND 8 219,721 0 173,843
VALERO ENERGY CORP EQUITY US CM 91913Y100   5,929,817 46,743 SH   OTR 8 46,743 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   39,075,798 308,023 SH   SOLE 8 308,023 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   6,259,399 49,341 SH   DFND 9 49,341 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   4,622,652 36,439 SH   DFND   10,029 0 26,410
VALERO ENERGY CORP EQUITY US CM 91913Y100   583,810 4,602 SH   OTR   4,602 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   116,222,155 916,145 SH   SOLE   58,999 0 857,146
VALLEY NATL BANCORP EQUITY US CM 919794107   1,043,698 92,281 SH   DFND 7 0 0 92,281
VALLEY NATL BANCORP EQUITY US CM 919794107   2,668,301 235,924 SH   SOLE 7 31,709 0 204,215
VALLEY NATL BANCORP EQUITY US CM 919794107   1,326,018 117,243 SH   DFND 8 98,285 0 18,958
VALLEY NATL BANCORP EQUITY US CM 919794107   714,385 63,164 SH   OTR 8 63,164 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107   395,986 35,012 SH   SOLE 8 35,012 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107   170,679 15,091 SH   OTR   0 0 15,091
VALMONT INDUSTRIES EQUITY US CM 920253101   3,887,356 11,756 SH   DFND 1 2,230 0 9,526
VALMONT INDUSTRIES EQUITY US CM 920253101   1,209,591 3,658 SH   DFND 7 0 0 3,658
VALMONT INDUSTRIES EQUITY US CM 920253101   3,745,830 11,328 SH   SOLE 7 1,265 0 10,063
VALMONT INDUSTRIES EQUITY US CM 920253101   1,843,816 5,576 SH   DFND 8 4,805 0 771
VALMONT INDUSTRIES EQUITY US CM 920253101   939,433 2,841 SH   OTR 8 2,841 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101   55,553 168 SH   SOLE 8 168 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101   378,286 1,144 SH   DFND 9 1,144 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101   262,883 795 SH   OTR   0 0 795
VALVOLINE INC EQUITY US CM 92047W101   2,754,876 84,376 SH   DFND 1 4,368 0 80,008
VALVOLINE INC EQUITY US CM 92047W101   1,029,193 31,522 SH   DFND 7 0 0 31,522
VALVOLINE INC EQUITY US CM 92047W101   45,514 1,394 SH   OTR 7 1,394 0 0
VALVOLINE INC EQUITY US CM 92047W101   2,594,598 79,467 SH   SOLE 7 10,920 0 68,547
VALVOLINE INC EQUITY US CM 92047W101   1,542,256 47,236 SH   DFND 8 39,715 0 7,521
VALVOLINE INC EQUITY US CM 92047W101   714,153 21,873 SH   OTR 8 21,873 0 0
VALVOLINE INC EQUITY US CM 92047W101   472,805 14,481 SH   SOLE 8 14,481 0 0
VALVOLINE INC EQUITY US CM 92047W101   323,823 9,918 SH   OTR   0 0 9,918
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   92,900 12,571 SH   DFND 7 0 0 12,571
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   127,005 17,186 SH   SOLE 7 3,230 0 13,956
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   193,537 26,189 SH   DFND 8 10,459 0 15,730
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   28,259 3,824 SH   OTR 8 3,824 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   2,808 380 SH   SOLE 8 380 0 0
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300   3,612,669 149,099 PRN   DFND 2 149,099 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106   153,569 7,565 SH   DFND 7 0 0 7,565
VAREX IMAGING CORP EQUITY US CM 92214X106   375,895 18,517 SH   SOLE 7 900 0 17,617
VAREX IMAGING CORP EQUITY US CM 92214X106   201,376 9,920 SH   DFND 8 8,283 0 1,637
VAREX IMAGING CORP EQUITY US CM 92214X106   54,445 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106   60,839 2,997 SH   SOLE 8 2,997 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   4,762,887 198,951 SH   DFND 1 198,951 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   2,168,461 90,579 SH   SOLE 1 90,579 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   2,457,656 102,659 SH   DFND 2 102,659 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   1,071,195 44,745 SH   DFND 7 0 0 44,745
VARONIS SYSTEMS INC EQUITY US CM 922280102   1,266,641 52,909 SH   SOLE 7 7,750 0 45,159
VARONIS SYSTEMS INC EQUITY US CM 922280102   667,591 27,886 SH   DFND 8 23,885 0 4,001
VARONIS SYSTEMS INC EQUITY US CM 922280102   349,069 14,581 SH   OTR 8 14,581 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   16,734 699 SH   SOLE 8 699 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108   700,309 59,048 SH   SOLE 7 11,149 0 47,899
VECTOR GROUP LTD EQUITY US CM 92240M108   107,665 9,078 SH   OTR 8 9,078 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108   11,386 960 SH   SOLE 8 960 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100   258,987 13,939 SH   DFND 7 0 0 13,939
VEECO INSTRUMENTS INC EQUITY US CM 922417100   304,749 16,402 SH   SOLE 7 1,726 0 14,676
VEECO INSTRUMENTS INC EQUITY US CM 922417100   338,844 18,237 SH   DFND 8 15,284 0 2,953
VEECO INSTRUMENTS INC EQUITY US CM 922417100   64,305 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100   6,317 340 SH   SOLE 8 340 0 0
V2X INC EQUITY US CM 92242T101   413,519 10,015 SH   DFND 7 0 0 10,015
V2X INC EQUITY US CM 92242T101   156,902 3,800 SH   SOLE 7 300 0 3,500
V2X INC EQUITY US CM 92242T101   206,450 5,000 SH   DFND 8 4,400 0 600
V2X INC EQUITY US CM 92242T101   32,949 798 SH   OTR 8 798 0 0
V2X INC EQUITY US CM 92242T101   38,400 930 SH   SOLE 8 930 0 0
VAXCYTE INC EQUITY US CM 92243G108   401,917 8,382 SH   DFND 7 0 0 8,382
VAXCYTE INC EQUITY US CM 92243G108   1,051,304 21,925 SH   SOLE 7 3,887 0 18,038
VAXCYTE INC EQUITY US CM 92243G108   653,127 13,621 SH   DFND 8 11,393 0 2,228
VAXCYTE INC EQUITY US CM 92243G108   361,495 7,539 SH   OTR 8 7,539 0 0
VAXCYTE INC EQUITY US CM 92243G108   10,261 214 SH   SOLE 8 214 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   11,269,165 69,830 SH   DFND 1 2,785 0 67,045
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   1,886,209 11,688 SH   SOLE 1 11,688 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   11,552,064 71,583 SH   DFND 7 66,635 0 4,948
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   356,973 2,212 SH   OTR 7 2,212 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   49,450,221 306,421 SH   SOLE 7 201,173 0 105,248
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   45,781,729 283,689 SH   DFND 8 234,770 0 48,919
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   2,518,174 15,604 SH   OTR 8 15,604 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   5,057,165 31,337 SH   SOLE 8 31,337 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   1,169,844 7,249 SH   DFND 9 7,249 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   6,796,842 42,117 SH   DFND   13,329 25,118 3,670
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   4,107,282 25,451 SH   SOLE   19,314 0 6,137
JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104   39,211 21,906 SH   DFND 8 18,931 0 2,975
JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104   180,638 100,915 SH   OTR 8 100,915 0 0
VENTAS INC REST INV TS 92276F100   8,566,077 190,146 SH   DFND 1 1,038 0 189,108
VENTAS INC REST INV TS 92276F100   8,424 187 SH   OTR 1 187 0 0
VENTAS INC REST INV TS 92276F100   8,496,475 188,601 SH   DFND 7 15,522 0 173,079
VENTAS INC REST INV TS 92276F100   154,882 3,438 SH   OTR 7 3,438 0 0
VENTAS INC REST INV TS 92276F100   83,071,659 1,843,988 SH   SOLE 7 738,441 0 1,105,547
VENTAS INC REST INV TS 92276F100   50,410,274 1,118,985 SH   DFND 8 243,905 0 875,080
VENTAS INC REST INV TS 92276F100   2,002,067 44,441 SH   OTR 8 44,441 0 0
VENTAS INC REST INV TS 92276F100   15,070,441 334,527 SH   SOLE 8 312,985 0 21,542
VENTAS INC REST INV TS 92276F100   1,913,093 42,466 SH   DFND 9 42,466 0 0
VENTAS INC REST INV TS 92276F100   5,866,907 130,231 SH   DFND   9,940 0 120,291
VENTAS INC REST INV TS 92276F100   207,816 4,613 SH   OTR   4,613 0 0
VENTAS INC REST INV TS 92276F100   13,281,415 294,815 SH   SOLE   168,029 0 126,786
VANGUARD REIT ETF FUNDS EQUITY 922908553   5,934,518 71,951 SH   DFND 2 0 71,951 0
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   121,323 3,700 SH   DFND 7 0 0 3,700
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   380,364 11,600 SH   SOLE 7 1,500 0 10,100
VERACYTE INC EQUITY US CM 92337F107   405,688 17,096 SH   DFND 7 0 0 17,096
VERACYTE INC EQUITY US CM 92337F107   828,177 34,900 SH   SOLE 7 2,900 0 32,000
VERACYTE INC EQUITY US CM 92337F107   534,827 22,538 SH   DFND 8 18,438 0 4,100
VERACYTE INC EQUITY US CM 92337F107   107,924 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC EQUITY US CM 92337F107   12,980 547 SH   SOLE 8 547 0 0
VERISIGN INC EQUITY US CM 92343E102   12,030,361 58,559 SH   DFND 1 12,650 0 45,909
VERISIGN INC EQUITY US CM 92343E102   21,982 107 SH   OTR 1 107 0 0
VERISIGN INC EQUITY US CM 92343E102   3,201,988 15,586 SH   DFND 7 10,708 0 4,878
VERISIGN INC EQUITY US CM 92343E102   194,757 948 SH   OTR 7 948 0 0
VERISIGN INC EQUITY US CM 92343E102   32,350,637 157,470 SH   SOLE 7 91,793 0 65,677
VERISIGN INC EQUITY US CM 92343E102   40,555,500 197,408 SH   DFND 8 48,079 0 149,329
VERISIGN INC EQUITY US CM 92343E102   2,317,569 11,281 SH   OTR 8 11,281 0 0
VERISIGN INC EQUITY US CM 92343E102   3,931,916 19,139 SH   SOLE 8 19,139 0 0
VERISIGN INC EQUITY US CM 92343E102   877,640 4,272 SH   DFND 9 4,272 0 0
VERISIGN INC EQUITY US CM 92343E102   723,970 3,524 SH   DFND   542 0 2,982
VERISIGN INC EQUITY US CM 92343E102   5,316,582 25,879 SH   OTR   0 0 25,879
VERISIGN INC EQUITY US CM 92343E102   4,534,883 22,074 SH   SOLE   11,538 0 10,536
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   84,318,324 2,140,059 SH   DFND 1 131,953 0 2,008,106
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   169,972 4,314 SH   OTR 1 4,314 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   913,725 23,191 SH   SOLE 1 0 0 23,191
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   19,622,422 498,031 SH   DFND 7 299,422 0 198,609
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   1,408,944 35,760 SH   OTR 7 35,760 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   255,838,896 6,493,373 SH   SOLE 7 2,842,890 0 3,650,483
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   199,271,726 5,057,658 SH   DFND 8 3,020,579 0 2,037,079
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   19,326,882 490,530 SH   OTR 8 490,530 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   108,328,605 2,749,457 SH   SOLE 8 2,529,116 0 220,341
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   17,677,834 448,676 SH   DFND 9 448,676 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   20,071,188 509,421 SH   DFND   100,724 0 408,697
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   40,263,806 1,021,924 SH   OTR   48,719 0 973,205
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   113,729,204 2,886,528 SH   SOLE   689,964 0 2,196,564
VERINT SYSTEMS INC EQUITY US CM 92343X100   308,634 8,507 SH   DFND 7 0 0 8,507
VERINT SYSTEMS INC EQUITY US CM 92343X100   1,065,725 29,375 SH   SOLE 7 2,450 0 26,925
VERINT SYSTEMS INC EQUITY US CM 92343X100   970,599 26,753 SH   DFND 8 16,026 0 10,727
VERINT SYSTEMS INC EQUITY US CM 92343X100   164,965 4,547 SH   OTR 8 4,547 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100   12,988 358 SH   SOLE 8 358 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108   6,235,501 222,062 SH   DFND 1 222,062 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108   2,823,023 100,535 SH   SOLE 1 100,535 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108   800,982 28,525 SH   DFND 7 0 0 28,525
VERITEX HOLDINGS INC EQUITY US CM 923451108   832,066 29,632 SH   SOLE 7 5,256 0 24,376
VERITEX HOLDINGS INC EQUITY US CM 923451108   317,220 11,297 SH   DFND 8 10,012 0 1,285
VERITEX HOLDINGS INC EQUITY US CM 923451108   295,317 10,517 SH   OTR 8 10,517 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108   14,882 530 SH   SOLE 8 530 0 0
VERITIV CORP EQUITY US CM 923454102   365,860 3,006 SH   DFND 7 0 0 3,006
VERITIV CORP EQUITY US CM 923454102   904,427 7,431 SH   SOLE 7 1,382 0 6,049
VERITIV CORP EQUITY US CM 923454102   817,404 6,716 SH   DFND 8 2,931 0 3,785
VERITIV CORP EQUITY US CM 923454102   178,183 1,464 SH   OTR 8 1,464 0 0
VERITIV CORP EQUITY US CM 923454102   13,632 112 SH   SOLE 8 112 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   28,823,852 163,382 SH   DFND 1 90,751 0 72,631
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   287,565 1,630 SH   OTR 1 1,630 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   5,286,778 29,967 SH   SOLE 1 23,304 0 6,663
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   2,341,270 13,271 SH   DFND 7 5,310 0 7,961
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   458,163 2,597 SH   OTR 7 2,597 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   40,965,606 232,205 SH   SOLE 7 104,688 0 127,517
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   25,704,394 145,700 SH   DFND 8 96,454 0 49,246
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   3,006,197 17,040 SH   OTR 8 17,040 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   7,493,792 42,477 SH   SOLE 8 42,477 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   535,788 3,037 SH   DFND 9 3,037 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   5,609,627 31,797 SH   DFND   4,296 13,347 14,154
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   4,551,636 25,800 SH   OTR   0 0 25,800
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   7,910,496 44,839 SH   SOLE   20,238 0 24,601
VERICEL CORP EQUITY US CM 92346J108   437,244 16,600 SH   SOLE 7 1,200 0 15,400
VERICEL CORP EQUITY US CM 92346J108   306,703 11,644 SH   DFND 8 9,213 0 2,431
VERICEL CORP EQUITY US CM 92346J108   71,355 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP EQUITY US CM 92346J108   8,455 321 SH   SOLE 8 321 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102   390,518 28,237 SH   DFND 7 0 0 28,237
VERRA MOBILITY CORP EQUITY US CM 92511U102   1,008,290 72,906 SH   SOLE 7 6,500 0 66,406
VERRA MOBILITY CORP EQUITY US CM 92511U102   495,183 35,805 SH   DFND 8 30,516 0 5,289
VERRA MOBILITY CORP EQUITY US CM 92511U102   125,106 9,046 SH   OTR 8 9,046 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102   16,900 1,222 SH   SOLE 8 1,222 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   129,172,737 447,305 SH   DFND 1 156,289 0 291,016
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   2,643,781 9,155 SH   OTR 1 9,155 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   25,738,673 89,129 SH   SOLE 1 81,282 0 7,847
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   6,840,909 23,689 SH   DFND 2 23,689 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   9,582,876 33,184 SH   DFND 7 22,969 0 10,215
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   1,121,044 3,882 SH   OTR 7 3,882 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   329,865,308 1,142,272 SH   SOLE 7 901,483 0 240,789
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   149,381,562 517,285 SH   DFND 8 164,258 0 353,027
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   8,499,662 29,433 SH   OTR 8 29,433 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   84,323,182 291,998 SH   SOLE 8 278,627 0 13,371
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   5,453,033 18,883 SH   DFND 9 18,883 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   9,416,827 32,609 SH   DFND   10,706 0 21,903
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   11,228,344 38,882 SH   OTR   2,910 0 35,972
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   72,688,814 251,710 SH   SOLE   40,961 0 210,749
VERTEX ENERGY INC EQUITY US CM 92534K107   221,960 35,800 SH   SOLE 7 4,700 0 31,100
VERTEX ENERGY INC EQUITY US CM 92534K107   97,340 15,700 SH   DFND 8 12,200 0 3,500
VERU INC EQUITY US CM 92536C103   205,925 39,001 SH   SOLE 7 5,943 0 33,058
VERU INC EQUITY US CM 92536C103   101,482 19,220 SH   DFND 8 13,400 0 5,820
VERU INC EQUITY US CM 92536C103   85,890 16,267 SH   OTR 8 16,267 0 0
VERU INC EQUITY US CM 92536C103   33,048 6,259 SH   SOLE 8 6,259 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   1,807,368 132,311 SH   DFND 1 0 0 132,311
VERTIV HOLDINGS CO EQUITY US CM 92537N108   941,352 68,913 SH   DFND 7 0 0 68,913
VERTIV HOLDINGS CO EQUITY US CM 92537N108   2,081,415 152,373 SH   SOLE 7 18,293 0 134,080
VERTIV HOLDINGS CO EQUITY US CM 92537N108   1,276,678 93,461 SH   DFND 8 75,542 0 17,919
VERTIV HOLDINGS CO EQUITY US CM 92537N108   412,286 30,182 SH   OTR 8 30,182 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   28,727 2,103 SH   SOLE 8 2,103 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   160,724 11,766 SH   OTR   0 0 11,766
VERVE THERAPEUTICS INC EQUITY US CM 92539P101   133,515 6,900 SH   DFND 7 0 0 6,900
VERVE THERAPEUTICS INC EQUITY US CM 92539P101   279,704 14,455 SH   SOLE 7 3,492 0 10,963
VIAD CORP EQUITY US CM 92552R406   73,975 3,033 SH   DFND 7 0 0 3,033
VIAD CORP EQUITY US CM 92552R406   300,046 12,302 SH   SOLE 7 735 0 11,567
VIAD CORP EQUITY US CM 92552R406   176,438 7,234 SH   DFND 8 6,066 0 1,168
VIAD CORP EQUITY US CM 92552R406   34,756 1,425 SH   OTR 8 1,425 0 0
VIAD CORP EQUITY US CM 92552R406   4,829 198 SH   SOLE 8 198 0 0
VIASAT INC EQUITY US CM 92552V100   956,969 30,236 SH   DFND 1 3,228 0 27,008
VIASAT INC EQUITY US CM 92552V100   869,868 27,484 SH   SOLE 7 1,962 0 25,522
VIASAT INC EQUITY US CM 92552V100   527,447 16,665 SH   DFND 8 13,457 0 3,208
VIASAT INC EQUITY US CM 92552V100   111,598 3,526 SH   OTR 8 3,526 0 0
VIASAT INC EQUITY US CM 92552V100   12,407 392 SH   SOLE 8 392 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105   244,830 23,295 SH   DFND 7 0 0 23,295
VIAVI SOLUTIONS INC EQUITY US CM 925550105   1,189,722 113,199 SH   SOLE 7 9,847 0 103,352
VIAVI SOLUTIONS INC EQUITY US CM 925550105   876,713 83,417 SH   DFND 8 46,904 0 36,513
VIAVI SOLUTIONS INC EQUITY US CM 925550105   167,508 15,938 SH   OTR 8 15,938 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105   11,382 1,083 SH   SOLE 8 1,083 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   5,069,098 300,302 SH   DFND 1 12,993 0 287,309
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   8,761 519 SH   OTR 1 519 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   1,074,074 63,630 SH   DFND 7 24,000 0 39,630
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   86,156 5,104 SH   OTR 7 5,104 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   13,188,209 781,292 SH   SOLE 7 339,545 0 441,747
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   10,082,829 597,324 SH   DFND 8 206,585 0 390,739
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   1,163,910 68,952 SH   OTR 8 68,952 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   14,582,835 863,912 SH   SOLE 8 863,912 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   955,627 56,613 SH   DFND 9 56,613 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   989,303 58,608 SH   DFND   3,247 0 55,361
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   2,988,199 177,026 SH   SOLE   75,872 0 101,154
VIATRIS INC EQUITY US CM 92556V106   7,276,516 653,775 SH   DFND 1 112,868 0 540,907
VIATRIS INC EQUITY US CM 92556V106   19,132 1,719 SH   OTR 1 1,719 0 0
VIATRIS INC EQUITY US CM 92556V106   907,229 81,512 SH   DFND 7 39,998 0 41,514
VIATRIS INC EQUITY US CM 92556V106   131,334 11,800 SH   OTR 7 11,800 0 0
VIATRIS INC EQUITY US CM 92556V106   18,324,354 1,646,393 SH   SOLE 7 650,164 0 996,229
VIATRIS INC EQUITY US CM 92556V106   13,049,046 1,172,421 SH   DFND 8 497,690 0 674,731
VIATRIS INC EQUITY US CM 92556V106   1,556,597 139,856 SH   OTR 8 139,856 0 0
VIATRIS INC EQUITY US CM 92556V106   4,515,998 405,750 SH   SOLE 8 405,750 0 0
VIATRIS INC EQUITY US CM 92556V106   1,494,236 134,253 SH   DFND 9 134,253 0 0
VIATRIS INC EQUITY US CM 92556V106   1,112,121 99,921 SH   DFND   11,384 0 88,537
VIATRIS INC EQUITY US CM 92556V106   3,331,877 299,360 SH   SOLE   143,091 0 156,269
VICI PROPERTIES INC REST INV TS 925652109   14,971,295 462,077 SH   DFND 1 36,228 0 425,849
VICI PROPERTIES INC REST INV TS 925652109   13,673 422 SH   OTR 1 422 0 0
VICI PROPERTIES INC REST INV TS 925652109   2,490,685 76,873 SH   DFND 7 37,916 0 38,957
VICI PROPERTIES INC REST INV TS 925652109   293,058 9,045 SH   OTR 7 9,045 0 0
VICI PROPERTIES INC REST INV TS 925652109   112,639,798 3,476,537 SH   SOLE 7 1,263,896 0 2,212,641
VICI PROPERTIES INC REST INV TS 925652109   60,305,829 1,861,291 SH   DFND 8 110,047 0 1,751,244
VICI PROPERTIES INC REST INV TS 925652109   3,775,831 116,538 SH   OTR 8 116,538 0 0
VICI PROPERTIES INC REST INV TS 925652109   21,097,519 651,158 SH   SOLE 8 651,158 0 0
VICI PROPERTIES INC REST INV TS 925652109   443,686 13,694 SH   DFND 9 13,694 0 0
VICI PROPERTIES INC REST INV TS 925652109   7,585,941 234,134 SH   DFND   7,906 0 226,228
VICI PROPERTIES INC REST INV TS 925652109   13,220,010 408,025 SH   SOLE   365,045 0 42,980
VICOR CORP EQUITY US CM 925815102   483,320 8,992 SH   SOLE 7 740 0 8,252
VICOR CORP EQUITY US CM 925815102   348,354 6,481 SH   DFND 8 5,155 0 1,326
VICOR CORP EQUITY US CM 925815102   76,701 1,427 SH   OTR 8 1,427 0 0
VICOR CORP EQUITY US CM 925815102   7,955 148 SH   SOLE 8 148 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   1,389,337 38,830 SH   DFND 1 5,912 0 32,918
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   420,236 11,745 SH   DFND 7 0 0 11,745
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   12,630 353 SH   OTR 7 353 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   1,441,540 40,289 SH   SOLE 7 6,104 0 34,185
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   765,334 21,390 SH   DFND 8 18,289 0 3,101
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   416,551 11,642 SH   OTR 8 11,642 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   20,466 572 SH   SOLE 8 572 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   214,506 7,995 SH   DFND 7 0 0 7,995
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   241,470 9,000 SH   SOLE 7 0 0 9,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   165,273 6,160 SH   DFND 8 5,160 0 1,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   30,023 1,119 SH   OTR 8 1,119 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   38,179 1,423 SH   SOLE 8 1,423 0 0
VIEWRAY INC EQUITY US CM 92672L107   203,952 45,525 SH   DFND 7 0 0 45,525
VIEWRAY INC EQUITY US CM 92672L107   458,877 102,428 SH   SOLE 7 9,326 0 93,102
VIEWRAY INC EQUITY US CM 92672L107   168,283 37,563 SH   DFND 8 28,774 0 8,789
VIEWRAY INC EQUITY US CM 92672L107   21,665 4,836 SH   OTR 8 4,836 0 0
VIEWRAY INC EQUITY US CM 92672L107   4,144 925 SH   SOLE 8 925 0 0
VIMEO INC EQUITY US CM 92719V100   196,639 57,329 SH   SOLE 7 6,316 0 51,013
VIMEO INC EQUITY US CM 92719V100   195,918 57,119 SH   DFND 8 48,704 0 8,415
VIMEO INC EQUITY US CM 92719V100   30,867 8,999 SH   OTR 8 8,999 0 0
VIMEO INC EQUITY US CM 92719V100   3,509 1,023 SH   SOLE 8 1,023 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   812,107 25,546 SH   SOLE 7 5,346 0 20,200
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   477,073 15,007 SH   DFND 8 11,386 0 3,621
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   133,327 4,194 SH   OTR 8 4,194 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   17,866 562 SH   SOLE 8 562 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   241,318 7,591 SH   OTR   0 0 7,591
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   173,937 12,752 SH   DFND 1 3,000 0 9,752
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   13,717,530 1,005,684 SH   DFND 7 647,200 0 358,484
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   86,360,282 6,331,399 SH   SOLE 7 1,895,747 0 4,435,652
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   39,023,931 2,860,992 SH   DFND 8 1,088,900 0 1,772,092
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   3,970,986 291,128 SH   SOLE 8 291,128 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   324,687 23,804 SH   DFND 9 23,804 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   2,160,931 158,426 SH   DFND   11,626 0 146,800
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   69,076,602 5,064,267 SH   SOLE   108,388 0 4,955,879
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   974,232 38,492 SH   SOLE 7 5,281 0 33,211
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   497,189 19,644 SH   DFND 8 17,330 0 2,314
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   326,372 12,895 SH   OTR 8 12,895 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   18,071 714 SH   SOLE 8 714 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   455,295 130,832 SH   SOLE 7 21,019 0 109,813
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   238,460 68,523 SH   DFND 8 58,858 0 9,665
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   144,382 41,489 SH   OTR 8 41,489 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   8,766 2,519 SH   SOLE 8 2,519 0 0
VIRIDIAN THERAPEUTICS INC EQUITY US CM 92790C104   321,602 11,010 SH   SOLE 7 0 0 11,010
VIRIDIAN THERAPEUTICS INC EQUITY US CM 92790C104   247,117 8,460 SH   DFND 8 7,238 0 1,222
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   864,364 42,350 SH   DFND 1 18,495 0 23,855
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   688,531 33,735 SH   SOLE 7 3,054 0 30,681
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   668,182 32,738 SH   DFND 8 19,110 0 13,628
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   282,189 13,826 SH   OTR 8 13,826 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   15,471 758 SH   SOLE 8 758 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   227,203,427 1,093,586 SH   DFND 1 300,023 4,667 788,896
VISA INC CLASS A SHARES EQUITY US CM 92826C839   2,712,307 13,055 SH   OTR 1 13,055 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   22,381,777 107,729 SH   SOLE 1 94,062 0 13,667
VISA INC CLASS A SHARES EQUITY US CM 92826C839   11,630,613 55,981 SH   DFND 2 55,981 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   75,975,338 365,688 SH   DFND 7 264,886 0 100,802
VISA INC CLASS A SHARES EQUITY US CM 92826C839   5,512,496 26,533 SH   OTR 7 26,533 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   702,263,704 3,380,168 SH   SOLE 7 1,963,484 0 1,416,684
VISA INC CLASS A SHARES EQUITY US CM 92826C839   401,630,410 1,933,146 SH   DFND 8 1,277,500 0 655,646
VISA INC CLASS A SHARES EQUITY US CM 92826C839   39,186,860 188,616 SH   OTR 8 188,616 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   142,767,686 687,176 SH   SOLE 8 687,176 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   25,605,797 123,247 SH   DFND 9 123,247 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   61,051,730 293,857 SH   DFND   71,676 34,456 187,725
VISA INC CLASS A SHARES EQUITY US CM 92826C839   18,506,638 89,077 SH   OTR   18,900 0 70,177
VISA INC CLASS A SHARES EQUITY US CM 92826C839   94,310,574 453,940 SH   SOLE   254,383 0 199,557
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   629,263 3,287 SH   SOLE 7 287 0 3,000
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   463,476 2,421 SH   DFND 8 1,830 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   102,803 537 SH   OTR 8 537 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   105,675 552 SH   SOLE 8 552 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   266,368 12,349 SH   DFND 7 0 0 12,349
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   1,484,016 68,800 SH   SOLE 7 9,498 0 59,302
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   1,091,657 50,610 SH   DFND 8 29,069 0 21,541
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   198,509 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   25,323 1,174 SH   SOLE 8 1,174 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103   19,325 500 SH   DFND 7 0 0 500
VISHAY PRECISION GROUP EQUITY US CM 92835K103   449,654 11,634 SH   SOLE 7 0 0 11,634
VISTA OUTDOOR INC EQUITY US CM 928377100   543,743 22,312 SH   SOLE 7 1,568 0 20,744
VISTEON CORP EQUITY US CM 92839U206   10,371,417 79,274 SH   DFND 1 79,274 0 0
VISTEON CORP EQUITY US CM 92839U206   4,708,572 35,990 SH   SOLE 1 35,990 0 0
VISTEON CORP EQUITY US CM 92839U206   1,851,245 14,150 SH   DFND 7 330 0 13,820
VISTEON CORP EQUITY US CM 92839U206   1,795,250 13,722 SH   SOLE 7 1,837 0 11,885
VISTEON CORP EQUITY US CM 92839U206   1,038,136 7,935 SH   DFND 8 6,331 0 1,604
VISTEON CORP EQUITY US CM 92839U206   635,703 4,859 SH   OTR 8 4,859 0 0
VISTEON CORP EQUITY US CM 92839U206   298,554 2,282 SH   SOLE 8 2,282 0 0
VISTEON CORP EQUITY US CM 92839U206   374,174 2,860 SH   DFND 9 2,860 0 0
VISTEON CORP EQUITY US CM 92839U206   144,698 1,106 SH   OTR   0 0 1,106
VISTEON CORP EQUITY US CM 92839U206   769,411 5,881 SH   SOLE   5,881 0 0
VISTRA CORP EQUITY US CM 92840M102   6,100,927 262,971 SH   DFND 1 34,315 0 228,656
VISTRA CORP EQUITY US CM 92840M102   10,602 457 SH   DFND 7 457 0 0
VISTRA CORP EQUITY US CM 92840M102   39,997 1,724 SH   OTR 7 1,724 0 0
VISTRA CORP EQUITY US CM 92840M102   8,261,543 356,101 SH   SOLE 7 219,041 0 137,060
VISTRA CORP EQUITY US CM 92840M102   1,466,124 63,195 SH   DFND 8 37,000 0 26,195
VISTRA CORP EQUITY US CM 92840M102   1,189,928 51,290 SH   OTR 8 51,290 0 0
VISTRA CORP EQUITY US CM 92840M102   881,786 38,008 SH   SOLE 8 38,008 0 0
VISTRA CORP EQUITY US CM 92840M102   486,481 20,969 SH   DFND 9 20,969 0 0
VISTRA CORP EQUITY US CM 92840M102   173,884 7,495 SH   DFND   0 0 7,495
VISTRA CORP EQUITY US CM 92840M102   1,202,131 51,816 SH   SOLE   48,737 0 3,079
VITAL FARMS INC EQUITY US CM 92847W103   60,695 4,068 SH   DFND 7 0 0 4,068
VITAL FARMS INC EQUITY US CM 92847W103   99,964 6,700 SH   SOLE 7 1,100 0 5,600
VIVINT SMART HOME INC EQUITY US CM 928542109   206,263 17,333 SH   DFND 7 0 0 17,333
VIVINT SMART HOME INC EQUITY US CM 928542109   214,200 18,000 SH   SOLE 7 0 0 18,000
VIVINT SMART HOME INC EQUITY US CM 928542109   226,993 19,075 SH   DFND 8 15,075 0 4,000
VIVINT SMART HOME INC EQUITY US CM 928542109   377,623 31,733 SH   OTR 8 31,733 0 0
VIVINT SMART HOME INC EQUITY US CM 928542109   5,415 455 SH   SOLE 8 455 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   131,690,790 1,072,750 SH   DFND 1 336,621 0 736,129
VMWARE INC CLASS A EQUITY US CM 928563402   2,762,345 22,502 SH   OTR 1 22,502 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   28,309,807 230,611 SH   SOLE 1 216,876 0 13,735
VMWARE INC CLASS A EQUITY US CM 928563402   30,337,678 247,130 SH   DFND 7 238,814 0 8,316
VMWARE INC CLASS A EQUITY US CM 928563402   312,301 2,544 SH   OTR 7 2,544 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   315,336,067 2,568,720 SH   SOLE 7 2,331,117 0 237,603
VMWARE INC CLASS A EQUITY US CM 928563402   110,997,011 904,179 SH   DFND 8 611,222 0 292,957
VMWARE INC CLASS A EQUITY US CM 928563402   2,929,054 23,860 SH   OTR 8 23,860 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   15,663,931 127,598 SH   SOLE 8 116,496 0 11,102
VMWARE INC CLASS A EQUITY US CM 928563402   2,625,223 21,385 SH   DFND 9 21,385 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   21,767,680 177,319 SH   DFND   63,983 56,669 56,667
VMWARE INC CLASS A EQUITY US CM 928563402   310,828 2,532 SH   OTR   2,532 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   80,414,184 655,052 SH   SOLE   128,955 0 526,097
VONTIER CORP EQUITY US CM 928881101   1,684,474 87,143 SH   DFND 1 16,404 0 70,739
VONTIER CORP EQUITY US CM 928881101   13,898 719 SH   OTR 7 719 0 0
VONTIER CORP EQUITY US CM 928881101   1,590,434 82,278 SH   SOLE 7 10,229 0 72,049
VONTIER CORP EQUITY US CM 928881101   860,611 44,522 SH   DFND 8 35,490 0 9,032
VONTIER CORP EQUITY US CM 928881101   227,128 11,750 SH   OTR 8 11,750 0 0
VONTIER CORP EQUITY US CM 928881101   24,704 1,278 SH   SOLE 8 1,278 0 0
VORNADO REALTY TRUST REST INV TS 929042109   1,677,494 80,610 SH   DFND 1 3,127 0 77,483
VORNADO REALTY TRUST REST INV TS 929042109   1,737,697 83,503 SH   DFND 7 0 0 83,503
VORNADO REALTY TRUST REST INV TS 929042109   10,703,165 514,328 SH   SOLE 7 144,778 0 369,550
VORNADO REALTY TRUST REST INV TS 929042109   3,743,136 179,872 SH   DFND 8 57,753 0 122,119
VORNADO REALTY TRUST REST INV TS 929042109   297,916 14,316 SH   OTR 8 14,316 0 0
VORNADO REALTY TRUST REST INV TS 929042109   457,966 22,007 SH   SOLE 8 22,007 0 0
VORNADO REALTY TRUST REST INV TS 929042109   203,563 9,782 SH   DFND 9 9,782 0 0
VORNADO REALTY TRUST REST INV TS 929042109   787,450 37,840 SH   DFND   0 0 37,840
VORNADO REALTY TRUST REST INV TS 929042109   116,037 5,576 SH   OTR   0 0 5,576
VORNADO REALTY TRUST REST INV TS 929042109   933,578 44,862 SH   SOLE   44,862 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   13,330,356 216,789 SH   DFND 1 128,310 0 88,479
VOYA FINANCIAL INC EQUITY US CM 929089100   1,985,266 32,286 SH   OTR 1 32,286 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   13,312,462 216,498 SH   SOLE 1 216,498 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   8,132,360 132,255 SH   DFND 7 112,736 0 19,519
VOYA FINANCIAL INC EQUITY US CM 929089100   6,962,329 113,227 SH   SOLE 7 47,450 0 65,777
VOYA FINANCIAL INC EQUITY US CM 929089100   5,859,320 95,289 SH   DFND 8 41,978 0 53,311
VOYA FINANCIAL INC EQUITY US CM 929089100   812,898 13,220 SH   OTR 8 13,220 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   481,221 7,826 SH   SOLE 8 7,826 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   286,605 4,661 SH   DFND 9 4,661 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   3,558,488 57,871 SH   DFND   0 0 57,871
VOYA FINANCIAL INC EQUITY US CM 929089100   348,648 5,670 SH   OTR   0 0 5,670
VOYA FINANCIAL INC EQUITY US CM 929089100   23,431,318 381,059 SH   SOLE   166,985 0 214,074
VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106   298,290 48,900 SH   DFND 8 48,900 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   11,183,750 63,867 SH   DFND 1 3,794 0 60,073
VULCAN MATERIALS CO EQUITY US CM 929160109   23,990 137 SH   OTR 1 137 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   746,144 4,261 SH   DFND 7 4,261 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   285,079 1,628 SH   OTR 7 1,628 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   30,884,676 176,373 SH   SOLE 7 71,317 0 105,056
VULCAN MATERIALS CO EQUITY US CM 929160109   9,958,155 56,868 SH   DFND 8 12,131 0 44,737
VULCAN MATERIALS CO EQUITY US CM 929160109   2,651,691 15,143 SH   OTR 8 15,143 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   4,204,391 24,010 SH   SOLE 8 24,010 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   305,217 1,743 SH   DFND 9 1,743 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   715,150 4,084 SH   DFND   1,251 0 2,833
VULCAN MATERIALS CO EQUITY US CM 929160109   4,209,819 24,041 SH   SOLE   16,210 0 7,831
VUZIX CORP EQUITY US CM 92921W300   142,957 39,274 SH   SOLE 7 0 0 39,274
VUZIX CORP EQUITY US CM 92921W300   44,998 12,362 SH   DFND 8 12,362 0 0
VUZIX CORP EQUITY US CM 92921W300   46,217 12,697 SH   OTR 8 12,697 0 0
VUZIX CORP EQUITY US CM 92921W300   1,121 308 SH   SOLE 8 308 0 0
W&#38T OFFSHORE INC EQUITY US CM 92922P106   445,563 79,850 SH   DFND 7 0 0 79,850
W&#38T OFFSHORE INC EQUITY US CM 92922P106   283,469 50,801 SH   SOLE 7 13,828 0 36,973
W&#38T OFFSHORE INC EQUITY US CM 92922P106   217,519 38,982 SH   DFND 8 33,152 0 5,830
WD 40 CO EQUITY US CM 929236107   891,975 5,533 SH   SOLE 7 468 0 5,065
WD 40 CO EQUITY US CM 929236107   608,729 3,776 SH   DFND 8 2,930 0 846
WD 40 CO EQUITY US CM 929236107   368,365 2,285 SH   OTR 8 2,285 0 0
WD 40 CO EQUITY US CM 929236107   19,506 121 SH   SOLE 8 121 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102   518,599 11,438 SH   DFND 7 0 0 11,438
WSFS FINANCIAL CORP EQUITY US CM 929328102   1,222,185 26,956 SH   SOLE 7 2,305 0 24,651
WSFS FINANCIAL CORP EQUITY US CM 929328102   787,238 17,363 SH   DFND 8 13,286 0 4,077
WSFS FINANCIAL CORP EQUITY US CM 929328102   472,851 10,429 SH   OTR 8 10,429 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102   29,063 641 SH   SOLE 8 641 0 0
WP CAREY INC EQUITY US CM 92936U109   7,874,707 100,764 SH   DFND 1 11,430 0 89,334
WP CAREY INC EQUITY US CM 92936U109   8,274,756 105,883 SH   DFND 7 6,968 0 98,915
WP CAREY INC EQUITY US CM 92936U109   153,721 1,967 SH   OTR 7 1,967 0 0
WP CAREY INC EQUITY US CM 92936U109   59,287,872 758,642 SH   SOLE 7 260,135 0 498,507
WP CAREY INC EQUITY US CM 92936U109   39,890,418 510,434 SH   DFND 8 99,337 0 411,097
WP CAREY INC EQUITY US CM 92936U109   1,499,308 19,185 SH   OTR 8 19,185 0 0
WP CAREY INC EQUITY US CM 92936U109   2,603,802 33,318 SH   SOLE 8 33,318 0 0
WP CAREY INC EQUITY US CM 92936U109   251,799 3,222 SH   DFND 9 3,222 0 0
WP CAREY INC EQUITY US CM 92936U109   3,732,209 47,757 SH   DFND   394 0 47,363
WP CAREY INC EQUITY US CM 92936U109   8,183,946 104,721 SH   SOLE   79,212 0 25,509
WEC ENERGY GROUP INC EQUITY US CM 92939U106   16,609,678 177,151 SH   DFND 1 22,446 0 154,705
WEC ENERGY GROUP INC EQUITY US CM 92939U106   44,817 478 SH   OTR 1 478 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   3,131,678 33,401 SH   DFND 7 33,401 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   34,074,072 363,418 SH   SOLE 7 201,541 0 161,877
WEC ENERGY GROUP INC EQUITY US CM 92939U106   14,238,769 151,864 SH   DFND 8 71,089 0 80,775
WEC ENERGY GROUP INC EQUITY US CM 92939U106   3,610,510 38,508 SH   OTR 8 38,508 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   6,207,756 66,209 SH   SOLE 8 66,209 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   1,824,570 19,460 SH   DFND 9 19,460 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   828,745 8,839 SH   DFND   0 0 8,839
WEC ENERGY GROUP INC EQUITY US CM 92939U106   14,720,226 156,999 SH   OTR   0 0 156,999
WEC ENERGY GROUP INC EQUITY US CM 92939U106   21,146,161 225,535 SH   SOLE   223,298 0 2,237
WABASH NATIONAL CORP EQUITY US CM 929566107   228,418 10,107 SH   DFND 7 0 0 10,107
WABASH NATIONAL CORP EQUITY US CM 929566107   443,819 19,638 SH   SOLE 7 2,275 0 17,363
WABASH NATIONAL CORP EQUITY US CM 929566107   584,436 25,860 SH   DFND 8 10,186 0 15,674
WABASH NATIONAL CORP EQUITY US CM 929566107   82,264 3,640 SH   OTR 8 3,640 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107   104,593 4,628 SH   SOLE 8 4,628 0 0
WABTEC CORP EQUITY US CM 929740108   71,417,349 715,533 SH   DFND 1 15,390 0 700,143
WABTEC CORP EQUITY US CM 929740108   8,284 83 SH   OTR 1 83 0 0
WABTEC CORP EQUITY US CM 929740108   1,200,515 12,028 SH   DFND 7 4,922 0 7,106
WABTEC CORP EQUITY US CM 929740108   161,992 1,623 SH   OTR 7 1,623 0 0
WABTEC CORP EQUITY US CM 929740108   21,232,980 212,734 SH   SOLE 7 94,914 0 117,820
WABTEC CORP EQUITY US CM 929740108   12,036,787 120,597 SH   DFND 8 35,690 0 84,907
WABTEC CORP EQUITY US CM 929740108   2,044,708 20,486 SH   OTR 8 20,486 0 0
WABTEC CORP EQUITY US CM 929740108   5,524,583 55,351 SH   SOLE 8 55,351 0 0
WABTEC CORP EQUITY US CM 929740108   393,551 3,943 SH   DFND 9 3,943 0 0
WABTEC CORP EQUITY US CM 929740108   1,311,204 13,137 SH   DFND   1,139 0 11,998
WABTEC CORP EQUITY US CM 929740108   3,881,910 38,893 SH   SOLE   21,410 0 17,483
WAL MART STORES INC EQUITY US CM 931142103   104,453,290 736,676 SH   DFND 1 46,868 0 689,808
WAL MART STORES INC EQUITY US CM 931142103   320,304 2,259 SH   OTR 1 2,259 0 0
WAL MART STORES INC EQUITY US CM 931142103   16,074,590 113,369 SH   DFND 7 94,304 0 19,065
WAL MART STORES INC EQUITY US CM 931142103   1,822,710 12,855 SH   OTR 7 12,855 0 0
WAL MART STORES INC EQUITY US CM 931142103   284,916,797 2,009,428 SH   SOLE 7 837,207 0 1,172,221
WAL MART STORES INC EQUITY US CM 931142103   163,606,235 1,153,863 SH   DFND 8 853,985 0 299,878
WAL MART STORES INC EQUITY US CM 931142103   24,787,444 174,818 SH   OTR 8 174,818 0 0
WAL MART STORES INC EQUITY US CM 931142103   97,614,475 688,444 SH   SOLE 8 688,444 0 0
WAL MART STORES INC EQUITY US CM 931142103   21,002,077 148,121 SH   DFND 9 148,121 0 0
WAL MART STORES INC EQUITY US CM 931142103   19,509,878 137,597 SH   DFND   11,151 6,770 119,676
WAL MART STORES INC EQUITY US CM 931142103   3,057,701 21,565 SH   OTR   0 0 21,565
WAL MART STORES INC EQUITY US CM 931142103   83,310,700 587,564 SH   SOLE   191,421 0 396,143
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   14,810,886 396,437 SH   DFND 1 37,498 0 358,939
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   28,394 760 SH   OTR 1 760 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   2,352,073 62,957 SH   DFND 7 31,939 0 31,018
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   214,820 5,750 SH   OTR 7 5,750 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   55,208,590 1,477,746 SH   SOLE 7 823,179 0 654,567
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   43,248,832 1,157,624 SH   DFND 8 669,245 0 488,379
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   3,125,949 83,671 SH   OTR 8 83,671 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   13,868,779 371,220 SH   SOLE 8 371,220 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   5,530,214 148,025 SH   DFND 9 148,025 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   2,864,653 76,677 SH   DFND   5,708 0 70,969
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   8,265,788 221,247 SH   SOLE   87,765 0 133,482
WALKER AND DUNLOP EQUITY US CM 93148P102   382,276 4,871 SH   DFND 7 0 0 4,871
WALKER AND DUNLOP EQUITY US CM 93148P102   1,055,713 13,452 SH   SOLE 7 2,249 0 11,203
WALKER AND DUNLOP EQUITY US CM 93148P102   690,624 8,800 SH   DFND 8 6,759 0 2,041
WALKER AND DUNLOP EQUITY US CM 93148P102   162,689 2,073 SH   OTR 8 2,073 0 0
WALKER AND DUNLOP EQUITY US CM 93148P102   16,402 209 SH   SOLE 8 209 0 0
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   208,097 15,426 SH   DFND 7 0 0 15,426
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   618,719 45,865 SH   SOLE 7 6,285 0 39,580
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   227,293 16,849 SH   DFND 8 14,549 0 2,300
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   213,992 15,863 SH   OTR 8 15,863 0 0
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   9,861 731 SH   SOLE 8 731 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   10,186,630 1,074,539 SH   DFND 1 3,035 0 1,071,504
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   21,387 2,256 SH   OTR 1 2,256 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   1,616,889 170,558 SH   DFND 7 83,557 0 87,001
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   308,887 32,583 SH   OTR 7 32,583 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   30,556,988 3,223,311 SH   SOLE 7 1,275,259 0 1,948,052
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   29,592,360 3,121,557 SH   DFND 8 1,076,902 0 2,044,655
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   2,713,584 286,243 SH   OTR 8 286,243 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   7,905,836 833,949 SH   SOLE 8 716,515 0 117,434
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   1,646,648 173,697 SH   DFND 9 173,697 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   1,011,592 106,708 SH   DFND   52,381 0 54,327
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   252,291 26,613 SH   OTR   26,613 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   7,377,061 778,171 SH   SOLE   337,614 0 440,557
WARRIOR MET COAL INC EQUITY US CM 93627C101   936,561 27,037 SH   SOLE 7 2,574 0 24,463
WARRIOR MET COAL INC EQUITY US CM 93627C101   408,440 11,791 SH   DFND 8 10,510 0 1,281
WARRIOR MET COAL INC EQUITY US CM 93627C101   121,898 3,519 SH   OTR 8 3,519 0 0
WARRIOR MET COAL INC EQUITY US CM 93627C101   15,865 458 SH   SOLE 8 458 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109   956,376 28,506 SH   SOLE 7 4,700 0 23,806
WASHINGTON FEDERAL INC EQUITY US CM 938824109   882,466 26,303 SH   DFND 8 14,354 0 11,949
WASHINGTON FEDERAL INC EQUITY US CM 938824109   175,869 5,242 SH   OTR 8 5,242 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109   17,379 518 SH   SOLE 8 518 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   1,522,648 85,542 SH   DFND 7 0 0 85,542
ELME COMMUNITIES REIT REST INV TS 939653101   4,420,025 248,316 SH   SOLE 7 73,441 0 174,875
ELME COMMUNITIES REIT REST INV TS 939653101   1,481,387 83,224 SH   DFND 8 23,849 0 59,375
ELME COMMUNITIES REIT REST INV TS 939653101   101,834 5,721 SH   OTR 8 5,721 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   136,010 7,641 SH   SOLE 8 7,641 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   340,834 19,148 SH   DFND   0 0 19,148
ELME COMMUNITIES REIT REST INV TS 939653101   65,451 3,677 SH   OTR   0 0 3,677
ELME COMMUNITIES REIT REST INV TS 939653101   401,639 22,564 SH   SOLE   22,564 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   367,910 7,798 SH   SOLE 7 0 0 7,798
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   198,722 4,212 SH   DFND 8 3,150 0 1,062
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   294,828 6,249 SH   OTR 8 6,249 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   3,067 65 SH   SOLE 8 65 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   534,880 4,035 SH   DFND 1 0 0 4,035
WASTE CONNECTIONS INC EQUITY US CM 94106B101   3,251,697 24,530 SH   SOLE 1 24,530 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   2,810,139 21,199 SH   DFND 7 21,199 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   302,104 2,279 SH   OTR 7 2,279 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   41,598,388 313,808 SH   SOLE 7 142,633 0 171,175
WASTE CONNECTIONS INC EQUITY US CM 94106B101   7,896,600 59,570 SH   DFND 8 29,319 0 30,251
WASTE CONNECTIONS INC EQUITY US CM 94106B101   3,777,032 28,493 SH   OTR 8 28,493 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   4,294,546 32,397 SH   SOLE 8 32,397 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   729,478 5,503 SH   DFND 9 5,503 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   637,879 4,812 SH   DFND   0 0 4,812
WASTE CONNECTIONS INC EQUITY US CM 94106B101   19,440,719 146,656 SH   OTR   0 0 146,656
WASTE CONNECTIONS INC EQUITY US CM 94106B101   4,502,002 33,962 SH   SOLE   32,031 0 1,931
WASTE MANAGEMENT INC EQUITY US CM 94106L109   33,114,701 211,083 SH   DFND 1 15,423 0 195,660
WASTE MANAGEMENT INC EQUITY US CM 94106L109   26,983 172 SH   OTR 1 172 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   9,043,975 57,649 SH   DFND 7 57,649 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   1,028,976 6,559 SH   OTR 7 6,559 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   97,777,657 623,264 SH   SOLE 7 226,677 0 396,587
WASTE MANAGEMENT INC EQUITY US CM 94106L109   43,422,187 276,786 SH   DFND 8 228,123 0 48,663
WASTE MANAGEMENT INC EQUITY US CM 94106L109   7,339,945 46,787 SH   OTR 8 46,787 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   25,068,483 159,794 SH   SOLE 8 138,167 0 21,627
WASTE MANAGEMENT INC EQUITY US CM 94106L109   4,830,335 30,790 SH   DFND 9 30,790 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   2,779,443 17,717 SH   DFND   0 0 17,717
WASTE MANAGEMENT INC EQUITY US CM 94106L109   39,459,399 251,526 SH   OTR   0 0 251,526
WASTE MANAGEMENT INC EQUITY US CM 94106L109   30,075,308 191,709 SH   SOLE   52,658 0 139,051
WATERS CORPORATION EQUITY US CM 941848103   11,695,339 34,139 SH   DFND 1 5,931 0 28,208
WATERS CORPORATION EQUITY US CM 941848103   25,351 74 SH   OTR 1 74 0 0
WATERS CORPORATION EQUITY US CM 941848103   3,134,265 9,149 SH   DFND 7 1,744 0 7,405
WATERS CORPORATION EQUITY US CM 941848103   323,738 945 SH   OTR 7 945 0 0
WATERS CORPORATION EQUITY US CM 941848103   38,915,033 113,594 SH   SOLE 7 64,722 0 48,872
WATERS CORPORATION EQUITY US CM 941848103   44,936,903 131,172 SH   DFND 8 11,692 0 119,480
WATERS CORPORATION EQUITY US CM 941848103   2,380,246 6,948 SH   OTR 8 6,948 0 0
WATERS CORPORATION EQUITY US CM 941848103   16,196,497 47,278 SH   SOLE 8 44,142 0 3,136
WATERS CORPORATION EQUITY US CM 941848103   3,202,781 9,349 SH   DFND   1,596 0 7,753
WATERS CORPORATION EQUITY US CM 941848103   223,020 651 SH   OTR   651 0 0
WATERS CORPORATION EQUITY US CM 941848103   4,885,876 14,262 SH   SOLE   9,616 0 4,646
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101   325,077 18,856 SH   SOLE 7 5,352 0 13,504
WATSCO INC EQUITY US CM 942622200   5,919,509 23,735 SH   DFND 1 8,925 0 14,810
WATSCO INC EQUITY US CM 942622200   1,146,492 4,597 SH   DFND 7 0 0 4,597
WATSCO INC EQUITY US CM 942622200   35,415 142 SH   OTR 7 142 0 0
WATSCO INC EQUITY US CM 942622200   3,938,525 15,792 SH   SOLE 7 2,024 0 13,768
WATSCO INC EQUITY US CM 942622200   3,023,725 12,124 SH   DFND 8 7,411 0 4,713
WATSCO INC EQUITY US CM 942622200   883,874 3,544 SH   OTR 8 3,544 0 0
WATSCO INC EQUITY US CM 942622200   69,084 277 SH   SOLE 8 277 0 0
WATSCO INC EQUITY US CM 942622200   292,297 1,172 SH   OTR   0 0 1,172
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   780,868 5,340 SH   DFND 7 0 0 5,340
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   85,697,361 586,045 SH   SOLE 7 573,511 0 12,534
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   1,489,061 10,183 SH   DFND 8 5,611 0 4,572
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   265,115 1,813 SH   OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   312,494 2,137 SH   SOLE 8 2,137 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   4,906,201 149,170 SH   DFND 1 116,507 0 32,663
WAYFAIR INC CLASS A EQUITY US CM 94419L101   4,121,511 125,312 SH   SOLE 1 116,297 0 9,015
WAYFAIR INC CLASS A EQUITY US CM 94419L101   7,114,436 216,310 SH   DFND 2 216,310 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   10,426 317 SH   OTR 7 317 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   4,868,115 148,012 SH   SOLE 7 116,348 0 31,664
WAYFAIR INC CLASS A EQUITY US CM 94419L101   1,659,794 50,465 SH   DFND 8 48,240 0 2,225
WAYFAIR INC CLASS A EQUITY US CM 94419L101   277,690 8,443 SH   OTR 8 8,443 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   20,194 614 SH   SOLE 8 614 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   55,354 1,683 SH   OTR   0 0 1,683
WAYFAIR INC CLASS A EQUITY US CM 94419L101   2,527,860 76,858 SH   SOLE   3,240 0 73,618
WAYFAIR INC CONV BD US 94419LAF8   41,968,035 72,800,000 PRN   SOLE 7 72,800,000 0 0
WAYFAIR INC CONV BD US 94419LAM3   48,074,595 74,444,000 PRN   SOLE 7 74,444,000 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   11,041,109 233,230 SH   DFND 1 152,005 0 81,225
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   3,175,851 67,086 SH   SOLE 1 67,086 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   2,317,103 48,946 SH   DFND 7 9,833 0 39,113
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   80,478 1,700 SH   OTR 7 1,700 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   11,083,525 234,126 SH   SOLE 7 98,944 0 135,182
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   2,432,897 51,392 SH   DFND 8 33,318 0 18,074
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   989,311 20,898 SH   OTR 8 20,898 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   1,945,295 41,092 SH   SOLE 8 31,465 0 9,627
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   264,441 5,586 SH   DFND 9 5,586 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   394,200 8,327 SH   DFND   4,364 0 3,963
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   74,040 1,564 SH   OTR   1,564 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   1,441,503 30,450 SH   SOLE   29,304 0 1,146
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   510,695 26,710 SH   DFND 7 0 0 26,710
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   3,770,292 197,191 SH   SOLE 7 80,139 0 117,052
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   352,936 18,459 SH   DFND 8 18,459 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   189,364 9,904 SH   SOLE 8 9,904 0 0
WEIS MKTS INC EQUITY US CM 948849104   295,010 3,585 SH   DFND 7 0 0 3,585
WEIS MKTS INC EQUITY US CM 948849104   676,753 8,224 SH   SOLE 7 1,877 0 6,347
WEIS MKTS INC EQUITY US CM 948849104   594,545 7,225 SH   DFND 8 2,672 0 4,553
WEIS MKTS INC EQUITY US CM 948849104   98,748 1,200 SH   OTR 8 1,200 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   121,619,282 2,945,490 SH   DFND 1 1,123,168 0 1,822,322
WELLS FARGO AND CO EQUITY US CM 949746101   1,112,353 26,940 SH   OTR 1 26,940 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   35,183,911 852,117 SH   SOLE 1 806,120 0 45,997
WELLS FARGO AND CO EQUITY US CM 949746101   9,422,667 228,207 SH   DFND 2 228,207 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   11,733,214 284,166 SH   DFND 7 140,523 0 143,643
WELLS FARGO AND CO EQUITY US CM 949746101   1,344,857 32,571 SH   OTR 7 32,571 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   246,065,113 5,959,436 SH   SOLE 7 3,002,968 0 2,956,468
WELLS FARGO AND CO EQUITY US CM 949746101   122,683,366 2,971,261 SH   DFND 8 1,917,443 0 1,053,818
WELLS FARGO AND CO EQUITY US CM 949746101   18,188,988 440,518 SH   OTR 8 440,518 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   46,391,875 1,123,562 SH   SOLE 8 1,123,562 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   17,637,478 427,161 SH   DFND 9 427,161 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   14,565,750 352,767 SH   DFND   54,613 0 298,154
WELLS FARGO AND CO EQUITY US CM 949746101   79,029 1,914 SH   OTR   0 0 1,914
WELLS FARGO AND CO EQUITY US CM 949746101   101,522,613 2,458,770 SH   SOLE   723,305 0 1,735,465
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804   592,500 500 PRN   SOLE 7 500 0 0
WELLTOWER INC REST INV TS 95040Q104   15,169,581 231,420 SH   DFND 1 1,277 0 230,143
WELLTOWER INC REST INV TS 95040Q104   14,028 214 SH   OTR 1 214 0 0
WELLTOWER INC REST INV TS 95040Q104   13,689,986 208,848 SH   DFND 7 16,026 0 192,822
WELLTOWER INC REST INV TS 95040Q104   260,102 3,968 SH   OTR 7 3,968 0 0
WELLTOWER INC REST INV TS 95040Q104   134,597,813 2,053,361 SH   SOLE 7 861,306 0 1,192,055
WELLTOWER INC REST INV TS 95040Q104   72,913,035 1,112,327 SH   DFND 8 268,301 0 844,026
WELLTOWER INC REST INV TS 95040Q104   3,526,590 53,800 SH   OTR 8 53,800 0 0
WELLTOWER INC REST INV TS 95040Q104   24,677,543 376,469 SH   SOLE 8 350,772 0 25,697
WELLTOWER INC REST INV TS 95040Q104   2,805,147 42,794 SH   DFND 9 42,794 0 0
WELLTOWER INC REST INV TS 95040Q104   9,707,496 148,093 SH   DFND   10,219 0 137,874
WELLTOWER INC REST INV TS 95040Q104   356,461 5,438 SH   OTR   5,438 0 0
WELLTOWER INC REST INV TS 95040Q104   16,048,738 244,832 SH   SOLE   191,110 0 53,722
WENDY S COM EQUITY US CM 95058W100   1,983,407 87,645 SH   DFND 1 3,460 0 84,185
WENDY S COM EQUITY US CM 95058W100   535,426 23,660 SH   DFND 7 0 0 23,660
WENDY S COM EQUITY US CM 95058W100   29,804 1,317 SH   OTR 7 1,317 0 0
WENDY S COM EQUITY US CM 95058W100   2,004,791 88,590 SH   SOLE 7 9,083 0 79,507
WENDY S COM EQUITY US CM 95058W100   1,144,897 50,592 SH   DFND 8 43,517 0 7,075
WENDY S COM EQUITY US CM 95058W100   590,734 26,104 SH   OTR 8 26,104 0 0
WENDY S COM EQUITY US CM 95058W100   25,753 1,138 SH   SOLE 8 1,138 0 0
WENDY S COM EQUITY US CM 95058W100   218,696 9,664 SH   DFND 9 9,664 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   1,022,080 25,387 SH   SOLE 7 1,497 0 23,890
WERNER ENTERPRISES EQUITY US CM 950755108   640,657 15,913 SH   DFND 8 14,712 0 1,201
WERNER ENTERPRISES EQUITY US CM 950755108   441,612 10,969 SH   OTR 8 10,969 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   184,673 4,587 SH   SOLE 8 4,587 0 0
WESBANCO INC EQUITY US CM 950810101   1,410,861 38,152 SH   SOLE 7 2,599 0 35,553
WESBANCO INC EQUITY US CM 950810101   965,622 26,112 SH   DFND 8 14,873 0 11,239
WESBANCO INC EQUITY US CM 950810101   173,547 4,693 SH   OTR 8 4,693 0 0
WESBANCO INC EQUITY US CM 950810101   13,941 377 SH   SOLE 8 377 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   2,169,591 17,329 SH   DFND 1 4,883 0 12,446
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   1,047,423 8,366 SH   DFND 7 0 0 8,366
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   24,915 199 SH   OTR 7 199 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   2,897,254 23,141 SH   SOLE 7 3,558 0 19,583
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   1,449,315 11,576 SH   DFND 8 9,956 0 1,620
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   740,934 5,918 SH   OTR 8 5,918 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   474,007 3,786 SH   SOLE 8 3,786 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   353,815 2,826 SH   DFND 9 2,826 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   211,087 1,686 SH   OTR   0 0 1,686
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   8,297,500 35,256 SH   DFND 1 2,120 0 33,136
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   21,652 92 SH   OTR 1 92 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   1,100,967 4,678 SH   DFND 7 2,344 0 2,334
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   275,359 1,170 SH   OTR 7 1,170 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   33,314,499 141,553 SH   SOLE 7 80,200 0 61,353
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   24,935,803 105,952 SH   DFND 8 20,647 0 85,305
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   1,998,122 8,490 SH   OTR 8 8,490 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   14,222,436 60,431 SH   SOLE 8 56,485 0 3,946
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   863,970 3,671 SH   DFND 9 3,671 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   2,281,248 9,693 SH   DFND   1,619 0 8,074
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   1,348,555 5,730 SH   OTR   784 0 4,946
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   4,747,009 20,170 SH   SOLE   12,095 0 8,075
WESTAMERICA BANCORP EQUITY US CM 957090103   710,953 12,048 SH   SOLE 7 1,173 0 10,875
WESTAMERICA BANCORP EQUITY US CM 957090103   472,021 7,999 SH   DFND 8 6,677 0 1,322
WESTAMERICA BANCORP EQUITY US CM 957090103   110,113 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103   7,140 121 SH   SOLE 8 121 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   3,204,090 53,796 SH   DFND 1 0 0 53,796
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   33,711 566 SH   OTR 7 566 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   3,199,265 53,715 SH   SOLE 7 5,984 0 47,731
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   1,710,444 28,718 SH   DFND 8 23,881 0 4,837
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   702,748 11,799 SH   OTR 8 11,799 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   44,730 751 SH   SOLE 8 751 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   221,623 3,721 SH   OTR   0 0 3,721
WESTERN DIGITAL EQUITY US CM 958102105   6,258,005 198,352 SH   DFND 1 46,504 0 151,848
WESTERN DIGITAL EQUITY US CM 958102105   10,695 339 SH   OTR 1 339 0 0
WESTERN DIGITAL EQUITY US CM 958102105   350,110 11,097 SH   DFND 7 11,097 0 0
WESTERN DIGITAL EQUITY US CM 958102105   84,049 2,664 SH   OTR 7 2,664 0 0
WESTERN DIGITAL EQUITY US CM 958102105   16,601,105 526,184 SH   SOLE 7 302,504 0 223,680
WESTERN DIGITAL EQUITY US CM 958102105   9,992,516 316,720 SH   DFND 8 144,063 0 172,657
WESTERN DIGITAL EQUITY US CM 958102105   1,121,098 35,534 SH   OTR 8 35,534 0 0
WESTERN DIGITAL EQUITY US CM 958102105   15,815,100 501,271 SH   SOLE 8 501,271 0 0
WESTERN DIGITAL EQUITY US CM 958102105   794,177 25,172 SH   DFND 9 25,172 0 0
WESTERN DIGITAL EQUITY US CM 958102105   715,333 22,673 SH   DFND   2,045 0 20,628
WESTERN DIGITAL EQUITY US CM 958102105   2,195,186 69,578 SH   SOLE   40,290 0 29,288
WESTERN DIGITAL CORP CONV BD US 958102AP0   45,937,637 48,200,000 PRN   SOLE 7 48,200,000 0 0
WESTERN UNION CO EQUITY US CM 959802109   15,628,620 1,134,976 SH   DFND 1 953,632 0 181,344
WESTERN UNION CO EQUITY US CM 959802109   13,423,437 974,832 SH   SOLE 1 974,832 0 0
WESTERN UNION CO EQUITY US CM 959802109   1,825,957 132,604 SH   DFND 7 72,035 0 60,569
WESTERN UNION CO EQUITY US CM 959802109   64,760 4,703 SH   OTR 7 4,703 0 0
WESTERN UNION CO EQUITY US CM 959802109   19,592,328 1,422,827 SH   SOLE 7 984,492 0 438,335
WESTERN UNION CO EQUITY US CM 959802109   5,421,084 393,688 SH   DFND 8 201,584 0 192,104
WESTERN UNION CO EQUITY US CM 959802109   665,903 48,359 SH   OTR 8 48,359 0 0
WESTERN UNION CO EQUITY US CM 959802109   4,276,521 310,568 SH   SOLE 8 296,074 0 14,494
WESTERN UNION CO EQUITY US CM 959802109   815,955 59,256 SH   DFND 9 59,256 0 0
WESTERN UNION CO EQUITY US CM 959802109   782,260 56,809 SH   DFND   12,942 0 43,867
WESTERN UNION CO EQUITY US CM 959802109   6,744,587 489,803 SH   OTR   5,008 0 484,795
WESTERN UNION CO EQUITY US CM 959802109   6,063,647 440,352 SH   SOLE   253,073 0 187,279
WESTLAKE CORP EQUITY US CM 960413102   2,244,498 21,889 SH   DFND 1 6,883 0 15,006
WESTLAKE CORP EQUITY US CM 960413102   138,121 1,347 SH   DFND 7 1,347 0 0
WESTLAKE CORP EQUITY US CM 960413102   31,172 304 SH   OTR 7 304 0 0
WESTLAKE CORP EQUITY US CM 960413102   2,600,312 25,359 SH   SOLE 7 14,726 0 10,633
WESTLAKE CORP EQUITY US CM 960413102   6,273,705 61,183 SH   DFND 8 5,726 0 55,457
WESTLAKE CORP EQUITY US CM 960413102   273,679 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CORP EQUITY US CM 960413102   446,562 4,355 SH   SOLE 8 4,355 0 0
WESTLAKE CORP EQUITY US CM 960413102   68,497 668 SH   DFND   0 0 668
WESTLAKE CORP EQUITY US CM 960413102   52,090 508 SH   OTR   0 0 508
WESTLAKE CORP EQUITY US CM 960413102   329,871 3,217 SH   SOLE   3,012 0 205
WESTROCK CO EQUITY US CM 96145D105   6,571,791 186,911 SH   DFND 1 56,839 0 130,072
WESTROCK CO EQUITY US CM 96145D105   9,985 284 SH   OTR 1 284 0 0
WESTROCK CO EQUITY US CM 96145D105   359,300 10,219 SH   DFND 7 10,219 0 0
WESTROCK CO EQUITY US CM 96145D105   104,988 2,986 SH   OTR 7 2,986 0 0
WESTROCK CO EQUITY US CM 96145D105   15,788,035 449,034 SH   SOLE 7 275,925 0 173,109
WESTROCK CO EQUITY US CM 96145D105   13,094,216 372,418 SH   DFND 8 55,265 0 317,153
WESTROCK CO EQUITY US CM 96145D105   1,098,117 31,232 SH   OTR 8 31,232 0 0
WESTROCK CO EQUITY US CM 96145D105   7,448,188 211,837 SH   SOLE 8 197,378 0 14,459
WESTROCK CO EQUITY US CM 96145D105   549,516 15,629 SH   DFND 9 15,629 0 0
WESTROCK CO EQUITY US CM 96145D105   492,697 14,013 SH   DFND   5,228 0 8,785
WESTROCK CO EQUITY US CM 96145D105   120,282 3,421 SH   OTR   3,421 0 0
WESTROCK CO EQUITY US CM 96145D105   1,490,222 42,384 SH   SOLE   40,735 0 1,649
WEX INC EQUITY US CM 96208T104   3,202,304 19,568 SH   DFND 1 1,178 0 18,390
WEX INC EQUITY US CM 96208T104   1,133,931 6,929 SH   DFND 7 0 0 6,929
WEX INC EQUITY US CM 96208T104   38,785 237 SH   OTR 7 237 0 0
WEX INC EQUITY US CM 96208T104   3,301,802 20,176 SH   SOLE 7 1,976 0 18,200
WEX INC EQUITY US CM 96208T104   2,573,069 15,723 SH   DFND 8 10,337 0 5,386
WEX INC EQUITY US CM 96208T104   873,236 5,336 SH   OTR 8 5,336 0 0
WEX INC EQUITY US CM 96208T104   589,304 3,601 SH   SOLE 8 3,601 0 0
WEX INC EQUITY US CM 96208T104   279,842 1,710 SH   OTR   0 0 1,710
WEWORK INC CL A EQUITY US CM 96209A104   219,200 153,287 SH   DFND 1 0 0 153,287
WEWORK INC CL A EQUITY US CM 96209A104   164,736 115,200 SH   SOLE 7 14,712 0 100,488
WEWORK INC CL A EQUITY US CM 96209A104   96,186 67,263 SH   DFND 8 56,163 0 11,100
WEWORK INC CL A EQUITY US CM 96209A104   35,628 24,915 SH   OTR 8 24,915 0 0
WEWORK INC CL A EQUITY US CM 96209A104   2,478 1,733 SH   SOLE 8 1,733 0 0
WEYERHAEUSER REST INV TS 962166104   15,150,475 488,725 SH   DFND 1 128,025 0 360,700
WEYERHAEUSER REST INV TS 962166104   10,292 332 SH   OTR 1 332 0 0
WEYERHAEUSER REST INV TS 962166104   1,784,143 57,553 SH   DFND 7 26,460 0 31,093
WEYERHAEUSER REST INV TS 962166104   196,881 6,351 SH   OTR 7 6,351 0 0
WEYERHAEUSER REST INV TS 962166104   34,062,707 1,098,797 SH   SOLE 7 414,328 0 684,469
WEYERHAEUSER REST INV TS 962166104   51,059,790 1,647,090 SH   DFND 8 965,702 0 681,388
WEYERHAEUSER REST INV TS 962166104   2,620,616 84,536 SH   OTR 8 84,536 0 0
WEYERHAEUSER REST INV TS 962166104   9,065,671 292,441 SH   SOLE 8 252,560 0 39,881
WEYERHAEUSER REST INV TS 962166104   3,344,962 107,902 SH   DFND 9 107,902 0 0
WEYERHAEUSER REST INV TS 962166104   2,132,087 68,777 SH   DFND   18,624 0 50,153
WEYERHAEUSER REST INV TS 962166104   287,184 9,264 SH   OTR   9,264 0 0
WEYERHAEUSER REST INV TS 962166104   7,505,007 242,097 SH   SOLE   135,924 0 106,173
WHEATON PRECIOUS METALS CORP NON US EQTY 962879102   14,628,855 374,331 SH   OTR   0 0 374,331
WHIRLPOOL CORP EQUITY US CM 963320106   5,351,856 37,833 SH   DFND 1 9,654 0 28,179
WHIRLPOOL CORP EQUITY US CM 963320106   5,093 36 SH   OTR 1 36 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   305,978 2,163 SH   DFND 7 2,163 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   63,233 447 SH   OTR 7 447 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   10,043,802 71,001 SH   SOLE 7 33,521 0 37,480
WHIRLPOOL CORP EQUITY US CM 963320106   7,533,028 53,252 SH   DFND 8 31,045 0 22,207
WHIRLPOOL CORP EQUITY US CM 963320106   993,332 7,022 SH   OTR 8 7,022 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   3,320,066 23,470 SH   SOLE 8 23,470 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   675,754 4,777 SH   DFND 9 4,777 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   760,348 5,375 SH   DFND   0 0 5,375
WHIRLPOOL CORP EQUITY US CM 963320106   2,560,285 18,099 SH   SOLE   7,563 0 10,536
WIDEOPENWEST INC EQUITY US CM 96758W101   250,252 27,470 SH   SOLE 7 4,200 0 23,270
WIDEOPENWEST INC EQUITY US CM 96758W101   90,827 9,970 SH   DFND 8 7,390 0 2,580
WIDEOPENWEST INC EQUITY US CM 96758W101   32,605 3,579 SH   OTR 8 3,579 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101   3,680 404 SH   SOLE 8 404 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   367,951 9,185 SH   DFND 7 0 0 9,185
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   1,112,146 27,762 SH   SOLE 7 2,159 0 25,603
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   760,179 18,976 SH   DFND 8 9,165 0 9,811
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   124,226 3,101 SH   OTR 8 3,101 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   137,366 3,429 SH   SOLE 8 3,429 0 0
WILLIAMSCOS EQUITY US CM 969457100   70,487,296 2,142,471 SH   DFND 1 1,568,299 0 574,172
WILLIAMSCOS EQUITY US CM 969457100   1,385,156 42,102 SH   OTR 1 42,102 0 0
WILLIAMSCOS EQUITY US CM 969457100   17,852,757 542,637 SH   SOLE 1 440,700 0 101,937
WILLIAMSCOS EQUITY US CM 969457100   209,376 6,364 SH   DFND 2 6,364 0 0
WILLIAMSCOS EQUITY US CM 969457100   1,490,831 45,314 SH   DFND 7 45,314 0 0
WILLIAMSCOS EQUITY US CM 969457100   360,946 10,971 SH   OTR 7 10,971 0 0
WILLIAMSCOS EQUITY US CM 969457100   72,999,211 2,218,821 SH   SOLE 7 1,137,010 0 1,081,811
WILLIAMSCOS EQUITY US CM 969457100   43,939,990 1,335,562 SH   DFND 8 772,471 0 563,091
WILLIAMSCOS EQUITY US CM 969457100   4,498,088 136,720 SH   OTR 8 136,720 0 0
WILLIAMSCOS EQUITY US CM 969457100   12,727,694 386,860 SH   SOLE 8 386,860 0 0
WILLIAMSCOS EQUITY US CM 969457100   3,859,302 117,304 SH   DFND 9 117,304 0 0
WILLIAMSCOS EQUITY US CM 969457100   2,969,554 90,260 SH   DFND   36,330 0 53,930
WILLIAMSCOS EQUITY US CM 969457100   463,791 14,097 SH   OTR   14,097 0 0
WILLIAMSCOS EQUITY US CM 969457100   52,859,082 1,606,659 SH   SOLE   918,325 0 688,334
WILLIAMS SONOMA INC EQUITY US CM 969904101   12,200,482 106,165 SH   DFND 1 71,662 0 34,503
WILLIAMS SONOMA INC EQUITY US CM 969904101   1,208,384 10,515 SH   DFND 7 0 0 10,515
WILLIAMS SONOMA INC EQUITY US CM 969904101   47,347 412 SH   OTR 7 412 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   4,478,203 38,968 SH   SOLE 7 9,426 0 29,542
WILLIAMS SONOMA INC EQUITY US CM 969904101   2,865,300 24,933 SH   DFND 8 14,613 0 10,320
WILLIAMS SONOMA INC EQUITY US CM 969904101   997,735 8,682 SH   OTR 8 8,682 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   643,437 5,599 SH   SOLE 8 5,599 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   281,899 2,453 SH   OTR   0 0 2,453
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   5,394,969 119,437 SH   DFND 1 15,344 0 104,093
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   1,656,836 36,680 SH   DFND 7 0 0 36,680
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   37,401 828 SH   OTR 7 828 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   4,458,505 98,705 SH   SOLE 7 10,669 0 88,036
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   3,430,345 75,943 SH   DFND 8 49,320 0 26,623
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   898,522 19,892 SH   OTR 8 19,892 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   71,820 1,590 SH   SOLE 8 1,590 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   363,573 8,049 SH   OTR   0 0 8,049
WINGSTOP INC EQUITY US CM 974155103   705,303 5,125 SH   DFND 7 0 0 5,125
WINGSTOP INC EQUITY US CM 974155103   2,034,437 14,783 SH   SOLE 7 1,811 0 12,972
WINGSTOP INC EQUITY US CM 974155103   1,854,016 13,472 SH   DFND 8 7,028 0 6,444
WINGSTOP INC EQUITY US CM 974155103   550,205 3,998 SH   OTR 8 3,998 0 0
WINGSTOP INC EQUITY US CM 974155103   29,864 217 SH   SOLE 8 217 0 0
WINMARK CORP EQUITY US CM 974250102   323,087 1,370 SH   DFND 8 700 0 670
WINMARK CORP EQUITY US CM 974250102   48,345 205 SH   OTR 8 205 0 0
WINMARK CORP EQUITY US CM 974250102   14,150 60 SH   SOLE 8 60 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100   351,404 6,668 SH   DFND 7 0 0 6,668
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100   656,431 12,456 SH   SOLE 7 1,400 0 11,056
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100   442,048 8,388 SH   DFND 8 6,635 0 1,753
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100   117,626 2,232 SH   OTR 8 2,232 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100   136,967 2,599 SH   SOLE 8 2,599 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   2,190,590 25,918 SH   DFND 1 4,151 0 21,767
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   2,665,845 31,541 SH   SOLE 7 3,468 0 28,073
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   1,377,761 16,301 SH   DFND 8 13,250 0 3,051
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   341,038 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   414,317 4,902 SH   SOLE 8 4,902 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   210,370 2,489 SH   OTR   0 0 2,489
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109   618,014 132,621 SH   DFND 7 132,621 0 0
WISDOMTREE INC EQUITY US CM 97717P104   237,576 43,592 SH   DFND 7 0 0 43,592
WISDOMTREE INC EQUITY US CM 97717P104   467,419 85,765 SH   SOLE 7 6,200 0 79,565
WISDOMTREE INC EQUITY US CM 97717P104   151,406 27,781 SH   DFND 8 21,618 0 6,163
WISDOMTREE INC EQUITY US CM 97717P104   45,687 8,383 SH   OTR 8 8,383 0 0
WISDOMTREE INC EQUITY US CM 97717P104   4,322 793 SH   SOLE 8 793 0 0
WOLFSPEED INC EQUITY US CM 977852102   32,508,174 470,860 SH   DFND 1 0 1,956 468,904
WOLFSPEED INC EQUITY US CM 977852102   3,162,515 45,807 SH   SOLE 1 45,807 0 0
WOLFSPEED INC EQUITY US CM 977852102   4,416,351 63,968 SH   DFND 2 63,968 0 0
WOLFSPEED INC EQUITY US CM 977852102   3,200,349 46,355 SH   DFND 7 46,355 0 0
WOLFSPEED INC EQUITY US CM 977852102   58,546 848 SH   OTR 7 848 0 0
WOLFSPEED INC EQUITY US CM 977852102   14,673,416 212,535 SH   SOLE 7 146,234 0 66,301
WOLFSPEED INC EQUITY US CM 977852102   2,065,608 29,919 SH   DFND 8 8,872 0 21,047
WOLFSPEED INC EQUITY US CM 977852102   932,109 13,501 SH   OTR 8 13,501 0 0
WOLFSPEED INC EQUITY US CM 977852102   1,152,692 16,696 SH   SOLE 8 16,696 0 0
WOLFSPEED INC EQUITY US CM 977852102   243,090 3,521 SH   DFND   820 0 2,701
WOLFSPEED INC EQUITY US CM 977852102   2,491,654 36,090 SH   SOLE   17,516 0 18,574
WOLVERINE WORLD WIDE EQUITY US CM 978097103   160,059 14,644 SH   DFND 7 0 0 14,644
WOLVERINE WORLD WIDE EQUITY US CM 978097103   488,484 44,692 SH   SOLE 7 4,000 0 40,692
WOLVERINE WORLD WIDE EQUITY US CM 978097103   173,765 15,898 SH   DFND 8 14,516 0 1,382
WOLVERINE WORLD WIDE EQUITY US CM 978097103   184,553 16,885 SH   OTR 8 16,885 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103   76,302 6,981 SH   SOLE 8 6,981 0 0
WOODWARD INC EQUITY US CM 980745103   3,665,867 37,945 SH   DFND 1 5,432 0 32,513
WOODWARD INC EQUITY US CM 980745103   2,457,662 25,439 SH   SOLE 7 2,472 0 22,967
WOODWARD INC EQUITY US CM 980745103   1,482,867 15,349 SH   DFND 8 13,400 0 1,949
WOODWARD INC EQUITY US CM 980745103   692,500 7,168 SH   OTR 8 7,168 0 0
WOODWARD INC EQUITY US CM 980745103   42,025 435 SH   SOLE 8 435 0 0
WOODWARD INC EQUITY US CM 980745103   278,237 2,880 SH   OTR   0 0 2,880
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   16,727,980 99,970 SH   DFND 1 2,316 0 97,654
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   3,444,320 20,584 SH   DFND 7 7,419 0 13,165
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   522,739 3,124 SH   OTR 7 3,124 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   56,382,011 336,951 SH   SOLE 7 194,193 0 142,758
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   20,976,321 125,359 SH   DFND 8 68,676 0 56,683
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   3,910,000 23,367 SH   OTR 8 23,367 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   6,658,228 39,791 SH   SOLE 8 39,791 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   1,284,425 7,676 SH   DFND 9 7,676 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   2,662,053 15,909 SH   DFND   872 0 15,037
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   6,932,482 41,430 SH   SOLE   25,387 0 16,043
WORKHORSE GROUP INC EQUITY US CM 98138J206   225,183 148,147 SH   SOLE 7 5,800 0 142,347
WORKHORSE GROUP INC EQUITY US CM 98138J206   97,251 63,981 SH   DFND 8 56,748 0 7,233
WORKHORSE GROUP INC EQUITY US CM 98138J206   11,499 7,565 SH   OTR 8 7,565 0 0
WORKHORSE GROUP INC EQUITY US CM 98138J206   17,950 11,809 SH   SOLE 8 11,809 0 0
WORKIVA INC EQUITY US CM 98139A105   619,699 7,380 SH   DFND 7 0 0 7,380
WORKIVA INC EQUITY US CM 98139A105   1,520,361 18,106 SH   SOLE 7 2,941 0 15,165
WORKIVA INC EQUITY US CM 98139A105   1,029,976 12,266 SH   DFND 8 9,869 0 2,397
WORKIVA INC EQUITY US CM 98139A105   420,186 5,004 SH   OTR 8 5,004 0 0
WORKIVA INC EQUITY US CM 98139A105   317,910 3,786 SH   SOLE 8 3,786 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   211,074 3,201 SH   DFND 8 1,187 0 2,014
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   21,760 330 SH   OTR 8 330 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   3,231 49 SH   SOLE 8 49 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106   612,247 22,402 SH   DFND 7 0 0 22,402
WORLD FUEL SERVICES CORP EQUITY US CM 981475106   1,166,717 42,690 SH   SOLE 7 5,228 0 37,462
WORLD FUEL SERVICES CORP EQUITY US CM 981475106   546,737 20,005 SH   DFND 8 16,638 0 3,367
WORLD FUEL SERVICES CORP EQUITY US CM 981475106   407,408 14,907 SH   OTR 8 14,907 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106   136,459 4,993 SH   SOLE 8 4,993 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106   200,028 7,319 SH   DFND 9 7,319 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   30,158,256 440,138 SH   DFND 1 410,440 0 29,698
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   19,396,162 283,073 SH   SOLE 1 251,631 0 31,442
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   9,814,736 143,239 SH   DFND 2 143,239 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   568,716 8,300 SH   DFND 7 0 0 8,300
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   22,406 327 SH   OTR 7 327 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   6,675,835 97,429 SH   SOLE 7 75,250 0 22,179
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   17,440,053 254,525 SH   DFND 8 73,316 0 181,209
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   222,759 3,251 SH   OTR 8 3,251 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   247,700 3,615 SH   SOLE 8 3,615 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   96,476 1,408 SH   OTR   0 0 1,408
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108   17,981,978 262,434 SH   SOLE   10,626 0 251,808
WORLD WRESTLING CONV BD US 98156QAB4   27,710,562 10,100,000 PRN   SOLE 7 10,100,000 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   770,256 15,495 SH   SOLE 7 2,000 0 13,495
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   434,764 8,746 SH   DFND 8 8,038 0 708
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   132,179 2,659 SH   OTR 8 2,659 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   16,901 340 SH   SOLE 8 340 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101   56,221 14,565 SH   DFND 7 0 0 14,565
WW INTERNATIONAL INC EQUITY US CM 98262P101   65,496 16,968 SH   SOLE 7 1,900 0 15,068
WW INTERNATIONAL INC EQUITY US CM 98262P101   67,129 17,391 SH   DFND 8 13,840 0 3,551
WW INTERNATIONAL INC EQUITY US CM 98262P101   12,815 3,320 SH   OTR 8 3,320 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101   1,502 389 SH   SOLE 8 389 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   9,526,945 133,599 SH   DFND 1 93,122 0 40,477
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   2,903,815 40,721 SH   SOLE 1 40,721 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   2,050,020 28,748 SH   DFND 7 487 0 28,261
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   31,234 438 SH   OTR 7 438 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   3,248,242 45,551 SH   SOLE 7 5,555 0 39,996
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   1,809,848 25,380 SH   DFND 8 21,210 0 4,170
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   771,075 10,813 SH   OTR 8 10,813 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   54,338 762 SH   SOLE 8 762 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   253,436 3,554 SH   OTR   0 0 3,554
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   619,113 8,682 SH   SOLE   8,682 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   612,257 7,424 SH   DFND 7 3,123 0 4,301
WYNN RESORTS LTD EQUITY US CM 983134107   109,273 1,325 SH   OTR 7 1,325 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   16,014,520 194,186 SH   SOLE 7 59,738 0 134,448
WYNN RESORTS LTD EQUITY US CM 983134107   16,838,312 204,175 SH   DFND 8 184,623 0 19,552
WYNN RESORTS LTD EQUITY US CM 983134107   1,017,103 12,333 SH   OTR 8 12,333 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   1,519,427 18,424 SH   SOLE 8 18,424 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   3,030,113 36,742 SH   DFND 9 36,742 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   243,699 2,955 SH   DFND   758 0 2,197
WYNN RESORTS LTD EQUITY US CM 983134107   1,211,896 14,695 SH   SOLE   12,458 0 2,237
XPO INC EQUITY US CM 983793100   2,063,714 61,992 SH   DFND 1 22,693 0 39,299
XPO INC EQUITY US CM 983793100   508,605 15,278 SH   DFND 7 0 0 15,278
XPO INC EQUITY US CM 983793100   1,607,108 48,276 SH   SOLE 7 7,625 0 40,651
XPO INC EQUITY US CM 983793100   866,472 26,028 SH   DFND 8 26,028 0 0
XPO INC EQUITY US CM 983793100   370,584 11,132 SH   OTR 8 11,132 0 0
XPO INC EQUITY US CM 983793100   28,563 858 SH   SOLE 8 858 0 0
XPO INC EQUITY US CM 983793100   348,114 10,457 SH   SOLE   0 0 10,457
XPEL INC EQUITY US CM 98379L100   393,513 6,552 SH   SOLE 7 600 0 5,952
XPEL INC EQUITY US CM 98379L100   310,270 5,166 SH   DFND 8 4,400 0 766
XPEL INC EQUITY US CM 98379L100   62,583 1,042 SH   OTR 8 1,042 0 0
XPEL INC EQUITY US CM 98379L100   92,132 1,534 SH   SOLE 8 1,534 0 0
Xcel Energy Inc EQUITY US CM 98389B100   19,975,460 284,916 SH   DFND 1 31,022 0 253,894
Xcel Energy Inc EQUITY US CM 98389B100   58,191 830 SH   OTR 1 830 0 0
Xcel Energy Inc EQUITY US CM 98389B100   2,924,989 41,720 SH   DFND 7 41,720 0 0
Xcel Energy Inc EQUITY US CM 98389B100   46,937,243 669,480 SH   SOLE 7 350,148 0 319,332
Xcel Energy Inc EQUITY US CM 98389B100   20,292,568 289,439 SH   DFND 8 124,635 0 164,804
Xcel Energy Inc EQUITY US CM 98389B100   4,563,039 65,084 SH   OTR 8 65,084 0 0
Xcel Energy Inc EQUITY US CM 98389B100   7,788,941 111,096 SH   SOLE 8 111,096 0 0
Xcel Energy Inc EQUITY US CM 98389B100   2,529,429 36,078 SH   DFND 9 36,078 0 0
Xcel Energy Inc EQUITY US CM 98389B100   622,226 8,875 SH   DFND   0 0 8,875
Xcel Energy Inc EQUITY US CM 98389B100   19,150,476 273,149 SH   OTR   0 0 273,149
Xcel Energy Inc EQUITY US CM 98389B100   28,488,077 406,334 SH   SOLE   402,169 0 4,165
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   860,338 65,276 SH   DFND 7 0 0 65,276
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   5,566,441 422,340 SH   SOLE 7 89,428 0 332,912
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   672,444 51,020 SH   DFND 8 27,131 0 23,889
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   329,421 24,994 SH   OTR 8 24,994 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   127,609 9,682 SH   SOLE 8 9,682 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   157,461 11,947 SH   DFND 9 11,947 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   312,102 23,680 SH   DFND   0 0 23,680
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   51,692 3,922 SH   OTR   0 0 3,922
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   368,394 27,951 SH   SOLE   27,951 0 0
XENCOR INC EQUITY US CM 98401F105   3,276,431 125,823 SH   DFND 1 125,823 0 0
XENCOR INC EQUITY US CM 98401F105   1,523,080 58,490 SH   SOLE 1 58,490 0 0
XENCOR INC EQUITY US CM 98401F105   808,073 31,032 SH   DFND 7 0 0 31,032
XENCOR INC EQUITY US CM 98401F105   554,027 21,276 SH   SOLE 7 2,091 0 19,185
XENCOR INC EQUITY US CM 98401F105   476,037 18,281 SH   DFND 8 15,419 0 2,862
XENCOR INC EQUITY US CM 98401F105   318,053 12,214 SH   OTR 8 12,214 0 0
XENCOR INC EQUITY US CM 98401F105   9,114 350 SH   SOLE 8 350 0 0
XYLEM INC COM EQUITY US CM 98419M100   11,017,969 99,647 SH   DFND 1 8,689 0 90,958
XYLEM INC COM EQUITY US CM 98419M100   9,730 88 SH   OTR 1 88 0 0
XYLEM INC COM EQUITY US CM 98419M100   3,224,442 29,162 SH   DFND 7 9,190 0 19,972
XYLEM INC COM EQUITY US CM 98419M100   229,322 2,074 SH   OTR 7 2,074 0 0
XYLEM INC COM EQUITY US CM 98419M100   40,867,446 369,607 SH   SOLE 7 197,373 0 172,234
XYLEM INC COM EQUITY US CM 98419M100   51,476,416 465,555 SH   DFND 8 188,046 0 277,509
XYLEM INC COM EQUITY US CM 98419M100   2,179,003 19,707 SH   OTR 8 19,707 0 0
XYLEM INC COM EQUITY US CM 98419M100   30,807,013 278,620 SH   SOLE 8 268,997 0 9,623
XYLEM INC COM EQUITY US CM 98419M100   3,121,944 28,235 SH   DFND 9 28,235 0 0
XYLEM INC COM EQUITY US CM 98419M100   2,632,672 23,810 SH   DFND   4,559 0 19,251
XYLEM INC COM EQUITY US CM 98419M100   672,597 6,083 SH   OTR   2,034 0 4,049
XYLEM INC COM EQUITY US CM 98419M100   7,027,608 63,558 SH   SOLE   27,545 0 36,013
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   893,326 22,656 SH   SOLE 7 2,222 0 20,434
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   537,510 13,632 SH   DFND 8 11,042 0 2,590
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   76,060 1,929 SH   OTR 8 1,929 0 0
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   28,429 721 SH   SOLE 8 721 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   215,773 14,779 SH   DFND 7 0 0 14,779
XEROX HOLDINGS CORP EQUITY US CM 98421M106   729,051 49,935 SH   SOLE 7 6,764 0 43,171
XEROX HOLDINGS CORP EQUITY US CM 98421M106   865,722 59,296 SH   DFND 8 35,313 0 23,983
XEROX HOLDINGS CORP EQUITY US CM 98421M106   171,433 11,742 SH   OTR 8 11,742 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   149,708 10,254 SH   SOLE 8 10,254 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   197,859 13,552 SH   DFND 9 13,552 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105   198,800 20,000 SH   SOLE 7 20,000 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105   338,457 34,050 SH   SOLE 8 34,050 0 0
XPERI INC W I EQUITY US CM 98423J101   379,796 44,111 SH   SOLE 7 2,006 0 42,105
XPERI INC W I EQUITY US CM 98423J101   89,337 10,376 SH   DFND 8 8,094 0 2,282
XPERI INC W I EQUITY US CM 98423J101   25,296 2,938 SH   OTR 8 2,938 0 0
XPERI INC W I EQUITY US CM 98423J101   3,014 350 SH   SOLE 8 350 0 0
Y MABS THERAPEUTICS INC EQUITY US CM 984241109   40,504 8,300 SH   DFND 7 0 0 8,300
Y MABS THERAPEUTICS INC EQUITY US CM 984241109   35,624 7,300 SH   SOLE 7 800 0 6,500
YELP INC EQUITY US CM 985817105   341,395 12,487 SH   DFND 7 0 0 12,487
YELP INC EQUITY US CM 985817105   838,764 30,679 SH   SOLE 7 2,900 0 27,779
YELP INC EQUITY US CM 985817105   838,654 30,675 SH   DFND 8 17,354 0 13,321
YELP INC EQUITY US CM 985817105   140,883 5,153 SH   OTR 8 5,153 0 0
YELP INC EQUITY US CM 985817105   14,900 545 SH   SOLE 8 545 0 0
YEXT INC EQUITY US CM 98585N106   63,837 9,776 SH   DFND 7 0 0 9,776
YEXT INC EQUITY US CM 98585N106   618,006 94,641 SH   SOLE 7 3,381 0 91,260
YEXT INC EQUITY US CM 98585N106   338,757 51,877 SH   DFND 8 24,069 0 27,808
YEXT INC EQUITY US CM 98585N106   38,122 5,838 SH   OTR 8 5,838 0 0
YEXT INC EQUITY US CM 98585N106   4,453 682 SH   SOLE 8 682 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   1,528,718 37,006 SH   DFND 1 0 0 37,006
YETI HOLDINGS INC EQUITY US CM 98585X104   741,597 17,952 SH   DFND 7 0 0 17,952
YETI HOLDINGS INC EQUITY US CM 98585X104   22,638 548 SH   OTR 7 548 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   1,562,055 37,813 SH   SOLE 7 4,305 0 33,508
YETI HOLDINGS INC EQUITY US CM 98585X104   971,694 23,522 SH   DFND 8 18,960 0 4,562
YETI HOLDINGS INC EQUITY US CM 98585X104   399,385 9,668 SH   OTR 8 9,668 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   299,993 7,262 SH   SOLE 8 7,262 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108   249,954 5,557 SH   DFND 8 5,124 0 433
YORK WATER CO COM NPV EQUITY US CM 987184108   25,279 562 SH   OTR 8 562 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108   54,066 1,202 SH   SOLE 8 1,202 0 0
YUM BRANDS INC EQUITY US CM 988498101   20,543,520 160,396 SH   DFND 1 23,225 0 137,171
YUM BRANDS INC EQUITY US CM 988498101   24,463 191 SH   OTR 1 191 0 0
YUM BRANDS INC EQUITY US CM 988498101   7,224,096 56,403 SH   SOLE 1 56,403 0 0
YUM BRANDS INC EQUITY US CM 988498101   3,045,487 23,778 SH   DFND 7 11,132 0 12,646
YUM BRANDS INC EQUITY US CM 988498101   351,452 2,744 SH   OTR 7 2,744 0 0
YUM BRANDS INC EQUITY US CM 988498101   48,128,365 375,768 SH   SOLE 7 161,693 0 214,075
YUM BRANDS INC EQUITY US CM 988498101   46,097,914 359,915 SH   DFND 8 217,869 0 142,046
YUM BRANDS INC EQUITY US CM 988498101   4,196,925 32,768 SH   OTR 8 32,768 0 0
YUM BRANDS INC EQUITY US CM 988498101   11,122,211 86,838 SH   SOLE 8 86,838 0 0
YUM BRANDS INC EQUITY US CM 988498101   3,724,694 29,081 SH   DFND 9 29,081 0 0
YUM BRANDS INC EQUITY US CM 988498101   3,345,194 26,118 SH   DFND   1,960 0 24,158
YUM BRANDS INC EQUITY US CM 988498101   1,269,401 9,911 SH   OTR   0 0 9,911
YUM BRANDS INC EQUITY US CM 988498101   43,809,380 342,047 SH   SOLE   35,372 0 306,675
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   382,769 7,004 SH   DFND 1 0 0 7,004
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   2,354,869 43,090 SH   DFND 7 0 0 43,090
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   89,277,060 1,633,615 SH   SOLE 7 928,990 0 704,625
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   47,556,266 870,197 SH   DFND 8 15,034 0 855,163
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   10,572,917 193,466 SH   SOLE 8 193,466 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   373,041 6,826 SH   DFND 9 6,826 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   3,065,920 56,101 SH   DFND   9,651 0 46,450
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   21,477,669 393,004 SH   SOLE   74,081 0 318,923
ZAI LAB LTD NON-CN EQTY 98887Q104   85,837 2,796 SH   DFND 7 0 0 2,796
ZAI LAB LTD NON-CN EQTY 98887Q104   6,833,298 222,583 SH   SOLE 7 100,851 0 121,732
ZAI LAB LTD NON-CN EQTY 98887Q104   4,603,005 149,935 SH   DFND 8 15,385 0 134,550
ZAI LAB LTD NON-CN EQTY 98887Q104   813,642 26,503 SH   SOLE 8 26,503 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104   352,160 11,471 SH   DFND   1,600 0 9,871
ZAI LAB LTD NON-CN EQTY 98887Q104   93,482 3,045 SH   SOLE   3,045 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   6,894,096 26,887 SH   DFND 1 2,226 0 24,661
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   14,615 57 SH   OTR 1 57 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   804,615 3,138 SH   DFND 7 1,419 0 1,719
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   156,153 609 SH   OTR 7 609 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   27,762,024 108,272 SH   SOLE 7 62,016 0 46,256
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   13,894,089 54,187 SH   DFND 8 16,995 0 37,192
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   1,543,845 6,021 SH   OTR 8 6,021 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   7,034,096 27,433 SH   SOLE 8 24,653 0 2,780
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   660,256 2,575 SH   DFND 9 2,575 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   773,333 3,016 SH   DFND   1,290 0 1,726
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   148,718 580 SH   OTR   580 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   2,958,715 11,539 SH   SOLE   7,433 0 4,106
ZENDESK INC CONV BD US 98936JAD3   51,805,000 52,000,000 PRN   SOLE 7 52,000,000 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   2,525,717 125,408 SH   DFND 1 125,408 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   1,154,707 57,334 SH   SOLE 1 57,334 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   495,786 24,617 SH   DFND 7 0 0 24,617
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   354,504 17,602 SH   SOLE 7 900 0 16,702
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   264,277 13,122 SH   DFND 8 10,192 0 2,930
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   25,276 1,255 SH   OTR 8 1,255 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   13,494 670 SH   SOLE 8 670 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101   796,198 25,511 SH   DFND 1 0 0 25,511
ZILLOW GROUP INC EQUITY US CM 98954M101   478,137 15,320 SH   DFND 8 15,320 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101   3,059 98 SH   SOLE 8 98 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   3,143,438 97,592 SH   DFND 1 0 0 97,592
ZILLOW GROUP INC C EQUITY US CM 98954M200   429,166 13,324 SH   DFND 7 10,159 0 3,165
ZILLOW GROUP INC C EQUITY US CM 98954M200   64,356 1,998 SH   OTR 7 1,998 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   6,844,238 212,488 SH   SOLE 7 87,050 0 125,438
ZILLOW GROUP INC C EQUITY US CM 98954M200   2,881,958 89,474 SH   DFND 8 53,471 0 36,003
ZILLOW GROUP INC C EQUITY US CM 98954M200   633,377 19,664 SH   OTR 8 19,664 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   701,179 21,769 SH   SOLE 8 21,769 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   445,915 13,844 SH   DFND 9 13,844 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   131,385 4,079 SH   DFND   1,300 0 2,779
ZILLOW GROUP INC C EQUITY US CM 98954M200   11,128,329 345,493 SH   SOLE   20,167 0 325,326
ZHIHU INC ADR 0 5 SHARES ADR-EMG MKT 98955N108   37,354 28,734 SH   SOLE 8 28,734 0 0
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   289,218 35,400 SH   SOLE 7 4,100 0 31,300
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   229,994 28,151 SH   DFND 8 23,251 0 4,900
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   18,628 2,280 SH   SOLE 8 2,280 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   13,587,931 106,572 SH   DFND 1 8,209 0 98,363
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   33,405 262 SH   OTR 1 262 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   1,982,625 15,550 SH   DFND 7 6,805 0 8,745
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   237,023 1,859 SH   OTR 7 1,859 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   32,994,450 258,780 SH   SOLE 7 112,224 0 146,556
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   38,742,533 303,863 SH   DFND 8 127,352 0 176,511
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   2,995,613 23,495 SH   OTR 8 23,495 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   5,213,858 40,893 SH   SOLE 8 40,893 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   2,159,723 16,939 SH   DFND 9 16,939 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   1,213,036 9,514 SH   DFND   1,557 0 7,957
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   7,933,560 62,224 SH   SOLE   26,786 0 35,438
ZIONS BANCORPORATION NA EQUITY US CM 989701107   4,030,923 81,996 SH   DFND 1 10,652 0 71,344
ZIONS BANCORPORATION NA EQUITY US CM 989701107   9,488 193 SH   OTR 1 193 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   1,402,682 28,533 SH   DFND 7 0 0 28,533
ZIONS BANCORPORATION NA EQUITY US CM 989701107   3,525,804 71,721 SH   SOLE 7 7,850 0 63,871
ZIONS BANCORPORATION NA EQUITY US CM 989701107   5,190,018 105,574 SH   DFND 8 99,943 0 5,631
ZIONS BANCORPORATION NA EQUITY US CM 989701107   889,255 18,089 SH   OTR 8 18,089 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   797,523 16,223 SH   SOLE 8 16,223 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   875,933 17,818 SH   DFND 9 17,818 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   328,241 6,677 SH   OTR   0 0 6,677
ZOETIS INC EQUITY US CM 98978V103   34,086,651 232,594 SH   DFND 1 3,860 0 228,734
ZOETIS INC EQUITY US CM 98978V103   87,783 599 SH   OTR 1 599 0 0
ZOETIS INC EQUITY US CM 98978V103   8,376,212 57,156 SH   DFND 7 17,613 0 39,543
ZOETIS INC EQUITY US CM 98978V103   1,112,754 7,593 SH   OTR 7 7,593 0 0
ZOETIS INC EQUITY US CM 98978V103   136,077,244 928,538 SH   SOLE 7 531,301 0 397,237
ZOETIS INC EQUITY US CM 98978V103   109,227,965 745,329 SH   DFND 8 237,795 0 507,534
ZOETIS INC EQUITY US CM 98978V103   8,116,232 55,382 SH   OTR 8 55,382 0 0
ZOETIS INC EQUITY US CM 98978V103   56,052,297 382,479 SH   SOLE 8 357,675 0 24,804
ZOETIS INC EQUITY US CM 98978V103   4,068,814 27,764 SH   DFND 9 27,764 0 0
ZOETIS INC EQUITY US CM 98978V103   4,121,572 28,124 SH   DFND   10,759 0 17,365
ZOETIS INC EQUITY US CM 98978V103   3,834,041 26,162 SH   OTR   5,382 0 20,780
ZOETIS INC EQUITY US CM 98978V103   28,829,462 196,721 SH   SOLE   70,495 0 126,226
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   222,967 8,298 SH   DFND 1 0 0 8,298
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   1,952,374 72,660 SH   DFND 7 18,300 0 54,360
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   32,971,720 1,227,083 SH   SOLE 7 487,098 0 739,985
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   17,030,125 633,797 SH   DFND 8 20,397 0 613,400
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   2,596,153 96,619 SH   SOLE 8 96,619 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   1,453,989 54,112 SH   DFND   10,300 0 43,812
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   2,619,959 97,505 SH   SOLE   60,705 0 36,800
ZIPRECRUITER INC A EQUITY US CM 98980B103   183,953 11,203 SH   DFND 7 0 0 11,203
ZIPRECRUITER INC A EQUITY US CM 98980B103   463,093 28,203 SH   SOLE 7 0 0 28,203
ZIPRECRUITER INC A EQUITY US CM 98980B103   398,793 24,287 SH   DFND 8 8,731 0 15,556
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   4,056,600 134,726 SH   DFND 1 0 0 134,726
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   8,647,742 287,205 SH   DFND 7 261,065 0 26,140
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   119,085 3,955 SH   OTR 7 3,955 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   33,807,538 1,122,801 SH   SOLE 7 828,275 0 294,526
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   35,059,752 1,164,389 SH   DFND 8 924,616 0 239,773
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   1,013,442 33,658 SH   OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   5,783,770 192,088 SH   SOLE 8 177,790 0 14,298
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   665,973 22,118 SH   DFND 9 22,118 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   5,683,262 188,750 SH   DFND   72,621 97,632 18,497
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   104,903 3,484 SH   OTR   3,484 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   3,253,054 108,039 SH   SOLE   48,000 0 60,039
ZSCALER INC EQUITY US CM 98980G102   4,891,261 43,711 SH   DFND 1 0 0 43,711
ZSCALER INC EQUITY US CM 98980G102   358,192 3,201 SH   DFND 7 3,201 0 0
ZSCALER INC EQUITY US CM 98980G102   161,584 1,444 SH   OTR 7 1,444 0 0
ZSCALER INC EQUITY US CM 98980G102   15,928,853 142,349 SH   SOLE 7 81,647 0 60,702
ZSCALER INC EQUITY US CM 98980G102   5,647,145 50,466 SH   DFND 8 35,667 0 14,799
ZSCALER INC EQUITY US CM 98980G102   1,067,414 9,539 SH   OTR 8 9,539 0 0
ZSCALER INC EQUITY US CM 98980G102   1,078,268 9,636 SH   SOLE 8 9,636 0 0
ZSCALER INC EQUITY US CM 98980G102   322,160 2,879 SH   DFND 9 2,879 0 0
ZSCALER INC EQUITY US CM 98980G102   280,646 2,508 SH   DFND   423 0 2,085
ZSCALER INC EQUITY US CM 98980G102   2,606,935 23,297 SH   SOLE   11,193 0 12,104
ZOOM VIDEO COM EQUITY US CM 98980L101   8,713,870 128,637 SH   DFND 1 0 0 128,637
ZOOM VIDEO COM EQUITY US CM 98980L101   4,731,165 69,843 SH   DFND 2 69,843 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   912,390 13,469 SH   DFND 7 7,286 0 6,183
ZOOM VIDEO COM EQUITY US CM 98980L101   191,637 2,829 SH   OTR 7 2,829 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   25,022,953 369,397 SH   SOLE 7 218,328 0 151,069
ZOOM VIDEO COM EQUITY US CM 98980L101   12,280,111 181,283 SH   DFND 8 99,663 0 81,620
ZOOM VIDEO COM EQUITY US CM 98980L101   1,905,255 28,126 SH   OTR 8 28,126 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   1,832,028 27,045 SH   SOLE 8 27,045 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   745,682 11,008 SH   DFND 9 11,008 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   329,013 4,857 SH   DFND   1,300 0 3,557
ZOOM VIDEO COM EQUITY US CM 98980L101   6,288,304 92,830 SH   SOLE   30,242 0 62,588
ZUMIEZ INC EQUITY US CM 989817101   59,285 2,727 SH   DFND 7 0 0 2,727
ZUMIEZ INC EQUITY US CM 989817101   200,247 9,211 SH   SOLE 7 3,808 0 5,403
ZUMIEZ INC EQUITY US CM 989817101   263,098 12,102 SH   DFND 8 5,955 0 6,147
ZUMIEZ INC EQUITY US CM 989817101   30,393 1,398 SH   OTR 8 1,398 0 0
ZUMIEZ INC EQUITY US CM 989817101   3,131 144 SH   SOLE 8 144 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   21,711,131 1,026,531 SH   DFND 1 0 0 1,026,531
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   615,613 29,107 SH   DFND 7 0 0 29,107
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   1,897,535 89,718 SH   SOLE 7 9,803 0 79,915
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   898,896 42,501 SH   DFND 8 38,152 0 4,349
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   381,652 18,045 SH   OTR 8 18,045 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   23,223 1,098 SH   SOLE 8 1,098 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106   117,126 18,416 SH   DFND 7 0 0 18,416
ZUORA INC CLASS A EQUITY US CM 98983V106   513,404 80,724 SH   SOLE 7 4,106 0 76,618
ZUORA INC CLASS A EQUITY US CM 98983V106   269,620 42,393 SH   DFND 8 36,116 0 6,277
ZUORA INC CLASS A EQUITY US CM 98983V106   46,574 7,323 SH   OTR 8 7,323 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106   61,934 9,738 SH   SOLE 8 9,738 0 0
EURONAV NV NON US EQTY B38564108   304,982 17,898 SH   SOLE 7 0 0 17,898
ADIENT PLC NON US EQTY G0084W101   484,585 13,969 SH   DFND 7 0 0 13,969
ADIENT PLC NON US EQTY G0084W101   1,746,849 50,356 SH   SOLE 7 7,863 0 42,493
ADIENT PLC NON US EQTY G0084W101   1,052,668 30,345 SH   DFND 8 26,325 0 4,020
ADIENT PLC NON US EQTY G0084W101   460,128 13,264 SH   OTR 8 13,264 0 0
ADIENT PLC NON US EQTY G0084W101   24,456 705 SH   SOLE 8 705 0 0
ADIENT PLC NON US EQTY G0084W101   281,197 8,106 SH   DFND 9 8,106 0 0
ALKERMES PLC ORD NON US EQTY G01767105   615,675 23,562 SH   DFND 7 0 0 23,562
ALKERMES PLC ORD NON US EQTY G01767105   2,025,598 77,520 SH   SOLE 7 11,122 0 66,398
ALKERMES PLC ORD NON US EQTY G01767105   1,687,475 64,580 SH   DFND 8 38,793 0 25,787
ALKERMES PLC ORD NON US EQTY G01767105   592,707 22,683 SH   OTR 8 22,683 0 0
ALKERMES PLC ORD NON US EQTY G01767105   30,833 1,180 SH   SOLE 8 1,180 0 0
ALLEGION PLC NON US EQTY G0176J109   5,857,614 55,649 SH   DFND 1 14,619 0 41,030
ALLEGION PLC NON US EQTY G0176J109   3,789 36 SH   OTR 1 36 0 0
ALLEGION PLC NON US EQTY G0176J109   900,499 8,555 SH   DFND 7 4,335 0 4,220
ALLEGION PLC NON US EQTY G0176J109   150,732 1,432 SH   OTR 7 1,432 0 0
ALLEGION PLC NON US EQTY G0176J109   17,429,056 165,581 SH   SOLE 7 95,084 0 70,497
ALLEGION PLC NON US EQTY G0176J109   12,878,877 122,353 SH   DFND 8 34,846 0 87,507
ALLEGION PLC NON US EQTY G0176J109   1,046,495 9,942 SH   OTR 8 9,942 0 0
ALLEGION PLC NON US EQTY G0176J109   6,407,282 60,871 SH   SOLE 8 55,938 0 4,933
ALLEGION PLC NON US EQTY G0176J109   352,305 3,347 SH   DFND 9 3,347 0 0
ALLEGION PLC NON US EQTY G0176J109   1,109,651 10,542 SH   DFND   2,353 0 8,189
ALLEGION PLC NON US EQTY G0176J109   95,892 911 SH   OTR   911 0 0
ALLEGION PLC NON US EQTY G0176J109   1,825,208 17,340 SH   SOLE   13,869 0 3,471
AMCOR PLC NON US EQTY G0250X107   11,172,593 938,085 SH   DFND 1 207,705 0 730,380
AMCOR PLC NON US EQTY G0250X107   17,805 1,495 SH   OTR 1 1,495 0 0
AMCOR PLC NON US EQTY G0250X107   20,247 1,700 SH   DFND 7 1,700 0 0
AMCOR PLC NON US EQTY G0250X107   23,236,946 1,951,045 SH   SOLE 7 821,256 0 1,129,789
AMCOR PLC NON US EQTY G0250X107   23,102,744 1,939,777 SH   DFND 8 1,201,739 0 738,038
AMCOR PLC NON US EQTY G0250X107   2,036,015 170,950 SH   OTR 8 170,950 0 0
AMCOR PLC NON US EQTY G0250X107   5,558,361 466,697 SH   SOLE 8 426,128 0 40,569
AMCOR PLC NON US EQTY G0250X107   1,013,803 85,122 SH   DFND 9 85,122 0 0
AMCOR PLC NON US EQTY G0250X107   1,048,366 88,024 SH   DFND   30,435 0 57,589
AMCOR PLC NON US EQTY G0250X107   10,341,370 868,293 SH   OTR   17,856 0 850,437
AMCOR PLC NON US EQTY G0250X107   7,401,410 621,445 SH   SOLE   448,804 0 172,641
AMDOCS LTD EQUITY US CM G02602103   11,599,203 127,604 SH   DFND 1 70,988 0 56,616
AMDOCS LTD EQUITY US CM G02602103   5,701,430 62,722 SH   SOLE 1 62,722 0 0
AMDOCS LTD EQUITY US CM G02602103   571,216 6,284 SH   SOLE 7 6,284 0 0
AMDOCS LTD EQUITY US CM G02602103   17,160,738 188,787 SH   DFND 8 43,881 0 144,906
AMDOCS LTD EQUITY US CM G02602103   7,090 78 SH   SOLE 8 78 0 0
AMDOCS LTD EQUITY US CM G02602103   943,542 10,380 SH   DFND 9 10,380 0 0
AMDOCS LTD EQUITY US CM G02602103   594,850 6,544 SH   DFND   0 0 6,544
AMBARELLA INC EQUITY US CM G037AX101   1,988,979 24,188 SH   SOLE 1 24,188 0 0
AMBARELLA INC EQUITY US CM G037AX101   533,837 6,492 SH   DFND 7 0 0 6,492
AMBARELLA INC EQUITY US CM G037AX101   5,312,551 64,606 SH   SOLE 7 51,014 0 13,592
AMBARELLA INC EQUITY US CM G037AX101   1,489,761 18,117 SH   DFND 8 16,033 0 2,084
AMBARELLA INC EQUITY US CM G037AX101   372,173 4,526 SH   OTR 8 4,526 0 0
AMBARELLA INC EQUITY US CM G037AX101   31,659 385 SH   SOLE 8 385 0 0
AON PLC NON US EQTY G0403H108   47,595,601 158,578 SH   DFND 1 58,464 0 100,114
AON PLC NON US EQTY G0403H108   81,038 270 SH   OTR 1 270 0 0
AON PLC NON US EQTY G0403H108   22,958,009 76,491 SH   SOLE 1 76,491 0 0
AON PLC NON US EQTY G0403H108   5,955,979 19,844 SH   DFND 7 11,354 0 8,490
AON PLC NON US EQTY G0403H108   952,345 3,173 SH   OTR 7 3,173 0 0
AON PLC NON US EQTY G0403H108   193,249,642 643,865 SH   SOLE 7 479,490 0 164,375
AON PLC NON US EQTY G0403H108   42,275,019 140,851 SH   DFND 8 91,679 0 49,172
AON PLC NON US EQTY G0403H108   7,354,330 24,503 SH   OTR 8 24,503 0 0
AON PLC NON US EQTY G0403H108   9,862,300 32,859 SH   SOLE 8 32,859 0 0
AON PLC NON US EQTY G0403H108   4,863,469 16,204 SH   DFND 9 16,204 0 0
AON PLC NON US EQTY G0403H108   5,442,438 18,133 SH   DFND   1,352 0 16,781
AON PLC NON US EQTY G0403H108   12,763,754 42,526 SH   OTR   0 0 42,526
AON PLC NON US EQTY G0403H108   15,712,329 52,350 SH   SOLE   27,158 0 25,192
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   15,761,107 251,053 SH   DFND 1 75,950 0 175,103
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   30,511 486 SH   OTR 1 486 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   1,877,310 29,903 SH   DFND 7 15,744 0 14,159
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   271,712 4,328 SH   OTR 7 4,328 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   34,373,494 547,523 SH   SOLE 7 210,108 0 337,415
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   37,824,761 602,497 SH   DFND 8 212,562 0 389,935
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   2,833,450 45,133 SH   OTR 8 45,133 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   6,707,038 106,834 SH   SOLE 8 86,326 0 20,508
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   1,924,019 30,647 SH   DFND 9 30,647 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   2,471,585 39,369 SH   DFND   8,453 0 30,916
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   276,358 4,402 SH   OTR   4,402 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   4,959,934 79,005 SH   SOLE   55,579 0 23,426
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   180,097 6,967 SH   DFND 7 0 0 6,967
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   448,472 17,349 SH   SOLE 7 1,160 0 16,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   226,395 8,758 SH   DFND 8 6,569 0 2,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   194,521 7,525 SH   OTR 8 7,525 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   69,226 2,678 SH   SOLE 8 2,678 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106   3,160,442 50,762 SH   DFND 1 11,119 0 39,643
ASSURED GUARANTY LTD NON US EQTY G0585R106   556,106 8,932 SH   DFND 7 0 0 8,932
ASSURED GUARANTY LTD NON US EQTY G0585R106   2,223,740 35,717 SH   SOLE 7 5,977 0 29,740
ASSURED GUARANTY LTD NON US EQTY G0585R106   1,618,511 25,996 SH   DFND 8 14,030 0 11,966
ASSURED GUARANTY LTD NON US EQTY G0585R106   350,773 5,634 SH   OTR 8 5,634 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106   42,399 681 SH   SOLE 8 681 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106   309,868 4,977 SH   DFND 9 4,977 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   3,137,310 57,916 SH   DFND 1 23,468 0 34,448
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   599,824 11,073 SH   DFND 7 0 0 11,073
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   1,899,146 35,059 SH   SOLE 7 4,446 0 30,613
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   1,671,632 30,859 SH   DFND 8 18,057 0 12,802
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   317,490 5,861 SH   OTR 8 5,861 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   363,752 6,715 SH   SOLE 8 6,715 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   2,809,468 110,305 SH   DFND 1 22,775 0 87,530
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   863,560 33,905 SH   DFND 7 0 0 33,905
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   5,603 220 SH   OTR 7 220 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   2,633,929 103,413 SH   SOLE 7 9,585 0 93,828
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   1,523,946 59,833 SH   DFND 8 52,292 0 7,541
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   639,552 25,110 SH   OTR 8 25,110 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   469,234 18,423 SH   SOLE 8 18,423 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   313,052 12,291 SH   OTR   0 0 12,291
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   898,480 35,276 SH   SOLE   0 0 35,276
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   87,717,779 328,728 SH   DFND 1 23,316 2,044 303,368
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   173,980 652 SH   OTR 1 652 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   31,511,669 118,092 SH   DFND 7 95,529 0 22,563
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   2,700,421 10,120 SH   OTR 7 10,120 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   331,892,390 1,243,788 SH   SOLE 7 716,788 0 527,000
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   248,203,093 930,157 SH   DFND 8 642,848 0 287,309
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   19,590,592 73,417 SH   OTR 8 73,417 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   72,770,470 272,712 SH   SOLE 8 272,712 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   14,748,247 55,270 SH   DFND 9 55,270 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   27,728,945 103,916 SH   DFND   25,911 15,262 62,743
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   24,586,904 92,141 SH   OTR   7,322 0 84,819
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   84,585,345 316,989 SH   SOLE   99,668 0 217,321
BUNGE LIMITED COM EQUITY US CM G16962105   79,992,193 801,766 SH   DFND 1 307,793 0 493,973
BUNGE LIMITED COM EQUITY US CM G16962105   1,201,430 12,042 SH   OTR 1 12,042 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   32,039,141 321,130 SH   SOLE 1 306,876 0 14,254
BUNGE LIMITED COM EQUITY US CM G16962105   604,107 6,055 SH   DFND 7 6,055 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   137,483 1,378 SH   OTR 7 1,378 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   213,545,612 2,140,379 SH   SOLE 7 2,003,442 0 136,937
BUNGE LIMITED COM EQUITY US CM G16962105   36,193,662 362,771 SH   DFND 8 57,877 0 304,894
BUNGE LIMITED COM EQUITY US CM G16962105   1,598,116 16,018 SH   OTR 8 16,018 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   9,171,357 91,925 SH   SOLE 8 91,925 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   859,319 8,613 SH   DFND 9 8,613 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   1,083,602 10,861 SH   DFND   2,730 0 8,131
BUNGE LIMITED COM EQUITY US CM G16962105   166,117 1,665 SH   OTR   1,665 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   46,273,525 463,802 SH   SOLE   143,186 0 320,616
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   3,300,084 57,573 SH   DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   1,243,787 21,699 SH   DFND 7 0 0 21,699
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   4,036,417 70,419 SH   SOLE 7 9,927 0 60,492
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   3,715,483 64,820 SH   DFND 8 47,202 0 17,618
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   1,009,978 17,620 SH   OTR 8 17,620 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   660,900 11,530 SH   SOLE 8 11,530 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   302,879 5,284 SH   DFND 9 5,284 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   293,421 5,119 SH   OTR   0 0 5,119
CIMPRESS PLC NON US EQTY G2143T103   127,006 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC NON US EQTY G2143T103   227,865 8,253 SH   SOLE 7 854 0 7,399
CLARIVATE PLC NON US EQTY G21810109   2,123,931 254,668 SH   DFND 1 0 0 254,668
CLARIVATE PLC NON US EQTY G21810109   315,035 37,774 SH   DFND 7 17,074 0 20,700
CLARIVATE PLC NON US EQTY G21810109   32,526 3,900 SH   OTR 7 3,900 0 0
CLARIVATE PLC NON US EQTY G21810109   3,310,563 396,950 SH   SOLE 7 167,957 0 228,993
CLARIVATE PLC NON US EQTY G21810109   1,117,152 133,951 SH   DFND 8 92,161 0 41,790
CLARIVATE PLC NON US EQTY G21810109   406,183 48,703 SH   OTR 8 48,703 0 0
CLARIVATE PLC NON US EQTY G21810109   396,083 47,492 SH   SOLE 8 47,492 0 0
CLARIVATE PLC NON US EQTY G21810109   97,470 11,687 SH   DFND 9 11,687 0 0
CLARIVATE PLC NON US EQTY G21810109   111,647 13,387 SH   DFND   4,445 0 8,942
CLARIVATE PLC NON US EQTY G21810109   482,936 57,906 SH   SOLE   41,399 0 16,507
CREDICORP LTD US REGD EQUITY PE G2519Y108   5,536,285 40,810 SH   DFND 7 21,800 0 19,010
CREDICORP LTD US REGD EQUITY PE G2519Y108   43,037,186 317,243 SH   SOLE 7 195,180 0 122,063
CREDICORP LTD US REGD EQUITY PE G2519Y108   25,461,347 187,685 SH   DFND 8 43,588 0 144,097
CREDICORP LTD US REGD EQUITY PE G2519Y108   2,888,337 21,291 SH   SOLE 8 21,291 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108   438,182 3,230 SH   DFND 9 3,230 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108   901,189 6,643 SH   DFND   1,514 0 5,129
CREDICORP LTD US REGD EQUITY PE G2519Y108   35,664,878 262,899 SH   SOLE   10,196 0 252,703
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   536,553 40,312 SH   SOLE 7 4,090 0 36,222
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   272,988 20,510 SH   DFND 8 17,993 0 2,517
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   347,205 26,086 SH   OTR 8 26,086 0 0
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   18,634 1,400 SH   SOLE 8 1,400 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   1,211,951 21,908 SH   DFND 7 11,193 0 10,715
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   120,653 2,181 SH   OTR 7 2,181 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   32,498,121 587,457 SH   SOLE 7 433,963 0 153,494
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   39,986,845 722,828 SH   DFND 8 164,440 0 558,388
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   7,466,928 134,977 SH   SOLE 8 117,908 0 17,069
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   1,675,643 30,290 SH   DFND 9 30,290 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   3,444,555 62,266 SH   DFND   14,504 0 47,762
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   148,313 2,681 SH   OTR   2,681 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   4,630,837 83,710 SH   SOLE   13,720 0 69,990
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   315,101 25,289 SH   DFND 7 0 0 25,289
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   699,043 56,103 SH   SOLE 7 6,850 0 49,253
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   441,894 35,465 SH   DFND 8 32,805 0 2,660
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   96,229 7,723 SH   OTR 8 7,723 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   142,493 11,436 SH   SOLE 8 11,436 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   144,187 11,572 SH   DFND 9 11,572 0 0
DIVERSEY HOLDINGS LTD NON US EQTY G28923103   10,488,912 2,462,186 SH   DFND 1 0 0 2,462,186
DIVERSEY HOLDINGS LTD NON US EQTY G28923103   74,550 17,500 SH   DFND 7 0 0 17,500
DIVERSEY HOLDINGS LTD NON US EQTY G28923103   162,787 38,213 SH   SOLE 7 0 0 38,213
DIVERSEY HOLDINGS LTD NON US EQTY G28923103   137,986 32,391 SH   DFND 8 32,391 0 0
DIVERSEY HOLDINGS LTD NON US EQTY G28923103   5,483 1,287 SH   SOLE 8 1,287 0 0
EATON CORP PLC NON US EQTY G29183103   31,977,150 203,741 SH   DFND 1 8,595 0 195,146
EATON CORP PLC NON US EQTY G29183103   30,291 193 SH   OTR 1 193 0 0
EATON CORP PLC NON US EQTY G29183103   4,464,914 28,448 SH   DFND 7 13,664 0 14,784
EATON CORP PLC NON US EQTY G29183103   556,859 3,548 SH   OTR 7 3,548 0 0
EATON CORP PLC NON US EQTY G29183103   86,305,864 549,894 SH   SOLE 7 219,449 0 330,445
EATON CORP PLC NON US EQTY G29183103   50,880,208 324,181 SH   DFND 8 90,599 0 233,582
EATON CORP PLC NON US EQTY G29183103   7,023,513 44,750 SH   OTR 8 44,750 0 0
EATON CORP PLC NON US EQTY G29183103   23,252,613 148,153 SH   SOLE 8 127,336 0 20,817
EATON CORP PLC NON US EQTY G29183103   2,181,134 13,897 SH   DFND 9 13,897 0 0
EATON CORP PLC NON US EQTY G29183103   6,804,254 43,353 SH   DFND   9,369 0 33,984
EATON CORP PLC NON US EQTY G29183103   722,127 4,601 SH   OTR   4,601 0 0
EATON CORP PLC NON US EQTY G29183103   11,728,874 74,730 SH   SOLE   60,305 0 14,425
ENSTAR GROUP LTD NON US EQTY G3075P101   736,324 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101   1,132,327 4,901 SH   SOLE 7 600 0 4,301
ENSTAR GROUP LTD NON US EQTY G3075P101   627,967 2,718 SH   DFND 8 2,469 0 249
ENSTAR GROUP LTD NON US EQTY G3075P101   195,460 846 SH   OTR 8 846 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101   17,790 77 SH   SOLE 8 77 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   194,718 2,966 SH   DFND 7 0 0 2,966
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   745,718 11,359 SH   SOLE 7 814 0 10,545
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   241,395 3,677 SH   DFND 8 3,664 0 13
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   371,054 5,652 SH   OTR 8 5,652 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   8,600 131 SH   SOLE 8 131 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   3,405,344 87,586 SH   DFND 1 87,586 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   1,547,968 39,814 SH   SOLE 1 39,814 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   936,192 24,079 SH   DFND 7 0 0 24,079
ESSENT GROUP LTD EQUITY US CM G3198U102   1,947,966 50,102 SH   SOLE 7 5,057 0 45,045
ESSENT GROUP LTD EQUITY US CM G3198U102   1,571,841 40,428 SH   DFND 8 25,367 0 15,061
ESSENT GROUP LTD EQUITY US CM G3198U102   556,256 14,307 SH   OTR 8 14,307 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   29,821 767 SH   SOLE 8 767 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   10,438,980 31,512 SH   DFND 1 12,887 0 18,625
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   17,889 54 SH   OTR 1 54 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   841,094 2,539 SH   DFND 7 1,353 0 1,186
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   104,350 315 SH   OTR 7 315 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   18,525,281 55,922 SH   SOLE 7 22,411 0 33,511
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   36,267,109 109,479 SH   DFND 8 44,143 0 65,336
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   1,518,210 4,583 SH   OTR 8 4,583 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   2,835,340 8,559 SH   SOLE 8 8,559 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   2,399,389 7,243 SH   DFND 9 7,243 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   1,095,842 3,308 SH   DFND   202 0 3,106
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   337,233 1,018 SH   OTR   0 0 1,018
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108   3,691,342 11,143 SH   SOLE   4,677 0 6,466
FABRINET NON US EQTY G3323L100   849,458 6,625 SH   DFND 7 0 0 6,625
FABRINET NON US EQTY G3323L100   1,832,648 14,293 SH   SOLE 7 1,600 0 12,693
FABRINET NON US EQTY G3323L100   1,676,861 13,078 SH   DFND 8 11,920 0 1,158
FABRINET NON US EQTY G3323L100   665,462 5,190 SH   OTR 8 5,190 0 0
FABRINET NON US EQTY G3323L100   32,696 255 SH   SOLE 8 255 0 0
FERGUSON PLC NON US EQTY G3421J106   520,577 4,100 SH   DFND 1 0 0 4,100
FERGUSON PLC NON US EQTY G3421J106   21,725,583 171,108 SH   SOLE 7 97,697 0 73,411
FERGUSON PLC NON US EQTY G3421J106   21,800,622 171,699 SH   DFND 8 94,994 0 76,705
FERGUSON PLC NON US EQTY G3421J106   3,168,409 24,954 SH   OTR 8 24,954 0 0
FERGUSON PLC NON US EQTY G3421J106   3,293,983 25,943 SH   SOLE 8 25,943 0 0
FERGUSON PLC NON US EQTY G3421J106   2,882,219 22,700 SH   DFND 9 22,700 0 0
FERGUSON PLC NON US EQTY G3421J106   1,180,821 9,300 SH   DFND   1,600 0 7,700
FERGUSON PLC NON US EQTY G3421J106   11,566,967 91,100 SH   OTR   0 0 91,100
FERGUSON PLC NON US EQTY G3421J106   2,853,651 22,475 SH   SOLE   9,311 0 13,164
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   212,899 8,129 SH   DFND 7 0 0 8,129
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   311,688 11,901 SH   SOLE 7 1,703 0 10,198
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   363,413 13,876 SH   DFND 8 7,414 0 6,462
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   56,309 2,150 SH   OTR 8 2,150 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   6,652 254 SH   SOLE 8 254 0 0
FRONTLINE LTD NON US EQTY G3682E192   288,762 23,786 SH   DFND 8 23,786 0 0
GEOPARK LTD NON US EQTY G38327105   1,046,197 67,715 SH   DFND 8 67,715 0 0
GATES INDSTL C d NON US EQTY G39108108   358,034 31,379 SH   DFND 1 10,437 0 20,942
GATES INDSTL C d NON US EQTY G39108108   209,202 18,335 SH   DFND 7 0 0 18,335
GATES INDSTL C d NON US EQTY G39108108   746,191 65,398 SH   SOLE 7 6,288 0 59,110
GATES INDSTL C d NON US EQTY G39108108   251,796 22,068 SH   DFND 8 22,068 0 0
GATES INDSTL C d NON US EQTY G39108108   45,572 3,994 SH   OTR 8 3,994 0 0
GATES INDSTL C d NON US EQTY G39108108   16,624 1,457 SH   SOLE 8 1,457 0 0
GENPACT LIMITED NON US EQTY G3922B107   6,242,917 134,778 SH   DFND 1 35,795 0 98,983
GENPACT LIMITED NON US EQTY G3922B107   4,083,015 88,148 SH   DFND 8 88,148 0 0
GLOBALFOUNDRIES INC NON US EQTY G39387108   1,266,792 23,507 SH   DFND 1 0 0 23,507
GLOBALFOUNDRIES INC NON US EQTY G39387108   4,000,093 74,227 SH   DFND 8 74,227 0 0
GLOBALFOUNDRIES INC NON US EQTY G39387108   420,342 7,800 SH   DFND 9 7,800 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   102,396 31,800 SH   DFND 1 0 0 31,800
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   789,979 245,335 SH   DFND 7 86,135 0 159,200
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   60,858 18,900 SH   OTR 7 18,900 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   6,707,183 2,082,976 SH   SOLE 7 901,948 0 1,181,028
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   879,060 273,000 SH   DFND 8 125,300 0 147,700
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   657,585 204,219 SH   SOLE 8 105,500 0 98,719
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   489,762 152,100 SH   DFND   38,400 0 113,700
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   48,622 15,100 SH   OTR   15,100 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   1,156,595 359,191 SH   SOLE   205,991 0 153,200
HELEN OF TROY EQUITY US CM G4388N106   526,712 4,749 SH   DFND 7 0 0 4,749
HELEN OF TROY EQUITY US CM G4388N106   1,152,577 10,392 SH   SOLE 7 927 0 9,465
HELEN OF TROY EQUITY US CM G4388N106   711,599 6,416 SH   DFND 8 5,580 0 836
HELEN OF TROY EQUITY US CM G4388N106   352,805 3,181 SH   OTR 8 3,181 0 0
HELEN OF TROY EQUITY US CM G4388N106   212,060 1,912 SH   SOLE 8 1,912 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101   260,876 17,532 SH   DFND 7 0 0 17,532
HERBALIFE NUTRITION LTD NON US EQTY G4412G101   802,181 53,910 SH   SOLE 7 4,601 0 49,309
HERBALIFE NUTRITION LTD NON US EQTY G4412G101   543,804 36,546 SH   DFND 8 24,100 0 12,446
HERBALIFE NUTRITION LTD NON US EQTY G4412G101   205,880 13,836 SH   OTR 8 13,836 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101   11,205 753 SH   SOLE 8 753 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   2,318,413 98,572 SH   DFND 1 25,010 0 73,562
JANUS HENDERSON GR NON US EQTY G4474Y214   477,691 20,310 SH   DFND 7 0 0 20,310
JANUS HENDERSON GR NON US EQTY G4474Y214   1,847,096 78,533 SH   SOLE 7 10,195 0 68,338
JANUS HENDERSON GR NON US EQTY G4474Y214   1,317,120 56,000 SH   DFND 8 33,572 0 22,428
JANUS HENDERSON GR NON US EQTY G4474Y214   442,670 18,821 SH   OTR 8 18,821 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   280,452 11,924 SH   SOLE 8 11,924 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   207,776 8,834 SH   DFND 9 8,834 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   12,913,114 113,472 SH   DFND 1 2,855 0 110,617
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   2,382,289 20,934 SH   DFND 7 13,878 0 7,056
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   390,903 3,435 SH   OTR 7 3,435 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   32,044,715 281,588 SH   SOLE 7 121,792 0 159,796
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   45,129,780 396,571 SH   DFND 8 122,374 0 274,197
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   2,791,400 24,529 SH   OTR 8 24,529 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   5,043,047 44,315 SH   SOLE 8 32,107 0 12,208
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   1,733,060 15,229 SH   DFND 9 15,229 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   1,334,305 11,725 SH   DFND   1,092 0 10,633
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   7,004,845 61,554 SH   OTR   0 0 61,554
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   3,855,316 33,878 SH   SOLE   26,905 0 6,973
ICON PLC ADR-DEV MKT G4705A100   5,108,969 26,301 SH   DFND 8 11,001 0 15,300
ICON PLC ADR-DEV MKT G4705A100   116,550 600 SH   SOLE 8 600 0 0
ICON PLC ADR-DEV MKT G4705A100   414,335 2,133 SH   DFND 9 2,133 0 0
ICON PLC ADR-DEV MKT G4705A100   1,728,825 8,900 SH   DFND   0 0 8,900
ICON PLC ADR-DEV MKT G4705A100   590,520 3,040 SH   SOLE   0 0 3,040
ICHOR HOLDINGS LTD NON US EQTY G4740B105   334,150 12,459 SH   SOLE 7 3,567 0 8,892
ICHOR HOLDINGS LTD NON US EQTY G4740B105   248,353 9,260 SH   DFND 8 8,066 0 1,194
ICHOR HOLDINGS LTD NON US EQTY G4740B105   50,609 1,887 SH   OTR 8 1,887 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105   13,222 493 SH   SOLE 8 493 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   8,075,046 158,583 SH   DFND 1 158,583 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   3,670,212 72,078 SH   SOLE 1 72,078 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   1,809,799 35,542 SH   DFND 7 0 0 35,542
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   1,697,673 33,340 SH   SOLE 7 3,531 0 29,809
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   789,107 15,497 SH   DFND 8 12,819 0 2,678
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   349,260 6,859 SH   OTR 8 6,859 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   240,241 4,718 SH   SOLE 8 4,718 0 0
INVESCO LTD NON US EQTY G491BT108   3,988,042 221,681 SH   DFND 1 57,734 0 163,947
INVESCO LTD NON US EQTY G491BT108   9,697 539 SH   OTR 1 539 0 0
INVESCO LTD NON US EQTY G491BT108   844,379 46,936 SH   DFND 7 12,327 0 34,609
INVESCO LTD NON US EQTY G491BT108   48,735 2,709 SH   OTR 7 2,709 0 0
INVESCO LTD NON US EQTY G491BT108   11,528,658 640,837 SH   SOLE 7 377,198 0 263,639
INVESCO LTD NON US EQTY G491BT108   9,198,071 511,288 SH   DFND 8 140,959 0 370,329
INVESCO LTD NON US EQTY G491BT108   724,151 40,253 SH   OTR 8 40,253 0 0
INVESCO LTD NON US EQTY G491BT108   5,173,097 287,554 SH   SOLE 8 267,526 0 20,028
INVESCO LTD NON US EQTY G491BT108   401,447 22,315 SH   DFND 9 22,315 0 0
INVESCO LTD NON US EQTY G491BT108   378,348 21,031 SH   DFND   9,547 0 11,484
INVESCO LTD NON US EQTY G491BT108   88,277 4,907 SH   OTR   4,907 0 0
INVESCO LTD NON US EQTY G491BT108   1,775,019 98,667 SH   SOLE   50,995 0 47,672
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   135,601 6,485 SH   DFND 7 0 0 6,485
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   247,135 11,819 SH   SOLE 7 1,000 0 10,819
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   249,687 11,941 SH   DFND 8 10,481 0 1,460
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   263,215 12,588 SH   OTR 8 12,588 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   5,771 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   4,812,755 30,210 SH   DFND 1 1,096 0 29,114
JAZZ PHARMA PLC NON US EQTY G50871105   781,256 4,904 SH   DFND 7 2,923 0 1,981
JAZZ PHARMA PLC NON US EQTY G50871105   59,741 375 SH   OTR 7 375 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   18,247,367 114,540 SH   SOLE 7 65,282 0 49,258
JAZZ PHARMA PLC NON US EQTY G50871105   10,850,126 68,107 SH   DFND 8 21,033 0 47,074
JAZZ PHARMA PLC NON US EQTY G50871105   1,123,295 7,051 SH   OTR 8 7,051 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   6,811,617 42,757 SH   SOLE 8 39,646 0 3,111
JAZZ PHARMA PLC NON US EQTY G50871105   483,028 3,032 SH   DFND 9 3,032 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   977,686 6,137 SH   DFND   1,670 0 4,467
JAZZ PHARMA PLC NON US EQTY G50871105   107,534 675 SH   OTR   675 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   3,892,421 24,433 SH   SOLE   8,384 0 16,049
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   22,032,000 344,250 SH   DFND 1 23,418 0 320,832
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   21,888 342 SH   OTR 1 342 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   5,618,368 87,787 SH   DFND 7 30,260 0 57,527
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   381,248 5,957 SH   OTR 7 5,957 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   95,585,536 1,493,524 SH   SOLE 7 754,983 0 738,541
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   75,159,872 1,174,373 SH   DFND 8 501,994 0 672,379
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   5,095,488 79,617 SH   OTR 8 79,617 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   51,120,576 798,759 SH   SOLE 8 762,874 0 35,885
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   2,964,352 46,318 SH   DFND 9 46,318 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   5,688,896 88,889 SH   DFND   16,792 0 72,097
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   512,320 8,005 SH   OTR   8,005 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   14,582,976 227,859 SH   SOLE   125,862 0 101,997
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   202,230 13,500 SH   DFND 7 0 0 13,500
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   88,382 5,900 SH   SOLE 7 600 0 5,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   126,042 8,414 SH   DFND 8 7,114 0 1,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   28,792 1,922 SH   OTR 8 1,922 0 0
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   4,075 272 SH   SOLE 8 272 0 0
LAZARD LTD EQUITY US CM G54050102   3,145,956 90,740 SH   DFND 1 45,368 0 45,372
LAZARD LTD EQUITY US CM G54050102   1,261,988 36,400 SH   SOLE   36,400 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   959,543 50,689 SH   DFND 7 2,657 0 48,032
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   31,765 1,678 SH   OTR 7 1,678 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   6,023,072 318,176 SH   SOLE 7 169,688 0 148,488
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   3,148,836 166,341 SH   DFND 8 98,563 0 67,778
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   214,988 11,357 SH   OTR 8 11,357 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   1,473,303 77,829 SH   SOLE 8 77,829 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   358,742 18,951 SH   DFND 9 18,951 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   531,649 28,085 SH   DFND   0 0 28,085
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   6,888,475 363,892 SH   SOLE   19,023 0 344,869
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   1,473,960 75,860 SH   DFND 7 11,447 0 64,413
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   45,000 2,316 SH   OTR 7 2,316 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   11,647,721 599,471 SH   SOLE 7 293,705 0 305,766
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   5,967,925 307,150 SH   DFND 8 171,627 0 135,523
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   783,456 40,322 SH   OTR 8 40,322 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   3,474,492 178,821 SH   SOLE 8 178,821 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   1,135,411 58,436 SH   DFND 9 58,436 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   853,191 43,911 SH   DFND   6,388 0 37,523
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   2,881,313 148,292 SH   SOLE   39,849 0 108,443
LINDE PLC NON US EQTY G5494J103   116,861,161 358,272 SH   DFND 1 111,305 0 246,967
LINDE PLC NON US EQTY G5494J103   170,918 524 SH   OTR 1 524 0 0
LINDE PLC NON US EQTY G5494J103   15,723,833 48,206 SH   SOLE 1 43,382 0 4,824
LINDE PLC NON US EQTY G5494J103   17,465,961 53,547 SH   DFND 7 41,503 0 12,044
LINDE PLC NON US EQTY G5494J103   1,719,948 5,273 SH   OTR 7 5,273 0 0
LINDE PLC NON US EQTY G5494J103   352,613,953 1,081,041 SH   SOLE 7 674,673 0 406,368
LINDE PLC NON US EQTY G5494J103   109,186,472 334,743 SH   DFND 8 152,753 0 181,990
LINDE PLC NON US EQTY G5494J103   18,966,715 58,148 SH   OTR 8 58,148 0 0
LINDE PLC NON US EQTY G5494J103   70,072,271 214,827 SH   SOLE 8 196,845 0 17,982
LINDE PLC NON US EQTY G5494J103   5,726,090 17,555 SH   DFND 9 17,555 0 0
LINDE PLC NON US EQTY G5494J103   12,286,548 37,668 SH   DFND   18,168 0 19,500
LINDE PLC NON US EQTY G5494J103   1,880,102 5,764 SH   OTR   5,764 0 0
LINDE PLC NON US EQTY G5494J103   48,208,100 147,796 SH   SOLE   81,421 0 66,375
LIVANOVA PLC NON US EQTY G5509L101   3,574,554 64,360 SH   DFND 1 64,360 0 0
LIVANOVA PLC NON US EQTY G5509L101   8,147,718 146,700 SH   SOLE 1 146,700 0 0
LIVANOVA PLC NON US EQTY G5509L101   5,798,098 104,395 SH   DFND 2 104,395 0 0
LIVANOVA PLC NON US EQTY G5509L101   388,502 6,995 SH   DFND 7 0 0 6,995
LIVANOVA PLC NON US EQTY G5509L101   22,369,568 402,765 SH   SOLE 7 382,722 0 20,043
LIVANOVA PLC NON US EQTY G5509L101   1,867,477 33,624 SH   DFND 8 30,458 0 3,166
LIVANOVA PLC NON US EQTY G5509L101   406,608 7,321 SH   OTR 8 7,321 0 0
LIVANOVA PLC NON US EQTY G5509L101   19,939 359 SH   SOLE 8 359 0 0
LIVANOVA PLC NON US EQTY G5509L101   117,300 2,112 SH   OTR   0 0 2,112
LIVANOVA PLC NON US EQTY G5509L101   8,583,874 154,553 SH   SOLE   6,600 0 147,953
MEDTRONIC PLC NON US EQTY G5960L103   50,819,631 653,881 SH   DFND 1 13,538 0 640,343
MEDTRONIC PLC NON US EQTY G5960L103   134,067 1,725 SH   OTR 1 1,725 0 0
MEDTRONIC PLC NON US EQTY G5960L103   9,381,893 120,714 SH   DFND 7 51,666 0 69,048
MEDTRONIC PLC NON US EQTY G5960L103   920,593 11,845 SH   OTR 7 11,845 0 0
MEDTRONIC PLC NON US EQTY G5960L103   141,030,479 1,814,597 SH   SOLE 7 739,701 0 1,074,896
MEDTRONIC PLC NON US EQTY G5960L103   107,618,262 1,384,692 SH   DFND 8 891,590 0 493,102
MEDTRONIC PLC NON US EQTY G5960L103   12,151,367 156,348 SH   OTR 8 156,348 0 0
MEDTRONIC PLC NON US EQTY G5960L103   42,769,860 550,307 SH   SOLE 8 550,307 0 0
MEDTRONIC PLC NON US EQTY G5960L103   9,866,787 126,953 SH   DFND 9 126,953 0 0
MEDTRONIC PLC NON US EQTY G5960L103   10,501,216 135,116 SH   DFND   9,016 0 126,100
MEDTRONIC PLC NON US EQTY G5960L103   8,882,152 114,284 SH   OTR   0 0 114,284
MEDTRONIC PLC NON US EQTY G5960L103   27,542,724 354,384 SH   SOLE   168,124 0 186,260
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102   1,038,434 159,269 SH   DFND 1 159,269 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102   453,616 69,573 SH   SOLE 1 69,573 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102   149,654 22,953 SH   DFND 7 0 0 22,953
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102   28,688 4,400 SH   SOLE 7 0 0 4,400
APTIV PLC NON US EQTY G6095L109   51,771,898 555,910 SH   DFND 1 408,091 0 147,819
APTIV PLC NON US EQTY G6095L109   2,036,380 21,866 SH   OTR 1 21,866 0 0
APTIV PLC NON US EQTY G6095L109   21,448,771 230,310 SH   SOLE 1 210,782 0 19,528
APTIV PLC NON US EQTY G6095L109   8,895,033 95,512 SH   DFND 2 95,512 0 0
APTIV PLC NON US EQTY G6095L109   5,251,880 56,393 SH   DFND 7 43,588 0 12,805
APTIV PLC NON US EQTY G6095L109   270,915 2,909 SH   OTR 7 2,909 0 0
APTIV PLC NON US EQTY G6095L109   172,234,529 1,849,399 SH   SOLE 7 1,559,901 0 289,498
APTIV PLC NON US EQTY G6095L109   51,251,767 550,325 SH   DFND 8 240,052 0 310,273
APTIV PLC NON US EQTY G6095L109   2,827,613 30,362 SH   OTR 8 30,362 0 0
APTIV PLC NON US EQTY G6095L109   27,483,594 295,110 SH   SOLE 8 281,037 0 14,073
APTIV PLC NON US EQTY G6095L109   2,923,071 31,387 SH   DFND 9 31,387 0 0
APTIV PLC NON US EQTY G6095L109   4,194,389 45,038 SH   DFND   19,507 0 25,531
APTIV PLC NON US EQTY G6095L109   351,752 3,777 SH   OTR   3,307 0 470
APTIV PLC NON US EQTY G6095L109   20,167,674 216,554 SH   SOLE   51,185 0 165,369
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   280,300 9,811 SH   SOLE 7 1,983 0 7,828
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   227,131 7,950 SH   DFND 8 6,727 0 1,223
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   187,676 6,569 SH   OTR 8 6,569 0 0
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   3,714 130 SH   SOLE 8 130 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F137   602,444 3,890 SH   DFND 7 0 0 3,890
NABORS INDUSTRIES LTD NON US EQTY G6359F137   976,300 6,304 SH   SOLE 7 1,330 0 4,974
NABORS INDUSTRIES LTD NON US EQTY G6359F137   697,070 4,501 SH   DFND 8 2,345 0 2,156
NABORS INDUSTRIES LTD NON US EQTY G6359F137   7,279 47 SH   SOLE 8 47 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F137   236,487 1,527 SH   DFND 9 1,527 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102   448,965 16,653 SH   SOLE 7 2,799 0 13,854
MYOVANT SCIENCES LTD NON US EQTY G637AM102   330,206 12,248 SH   DFND 8 9,599 0 2,649
MYOVANT SCIENCES LTD NON US EQTY G637AM102   68,559 2,543 SH   OTR 8 2,543 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102   7,252 269 SH   SOLE 8 269 0 0
JOBY AVIATION INC NON US EQTY G65163100   135,005 40,300 SH   DFND 7 0 0 40,300
JOBY AVIATION INC NON US EQTY G65163100   248,235 74,100 SH   SOLE 7 8,700 0 65,400
JOBY AVIATION INC NON US EQTY G65163100   106,195 31,700 SH   DFND 8 31,700 0 0
NOBLE CORP PLC NON US EQTY G65431127   1,618,023 42,907 SH   SOLE 7 5,221 0 37,686
NOBLE CORP PLC NON US EQTY G65431127   1,058,369 28,066 SH   DFND 8 24,399 0 3,667
NOBLE CORP PLC NON US EQTY G65431127   451,804 11,981 SH   OTR 8 11,981 0 0
NOBLE CORP PLC NON US EQTY G65431127   33,864 898 SH   SOLE 8 898 0 0
NOMAD FOODS LTD NON US EQTY G6564A105   216,948 12,584 SH   DFND 9 12,584 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   2,979,473 243,421 SH   DFND 1 360 0 243,061
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   4,774 390 SH   OTR 1 390 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   908,196 74,199 SH   DFND 7 0 0 74,199
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   2,329,358 190,307 SH   SOLE 7 28,570 0 161,737
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   1,359,301 111,054 SH   DFND 8 111,054 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   604,362 49,376 SH   OTR 8 49,376 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   130,870 10,692 SH   SOLE 8 10,692 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   205,546 16,793 SH   DFND 9 16,793 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   171,091 13,978 SH   OTR   0 0 13,978
NOVOCURE LTD NON US EQTY G6674U108   3,396,252 46,302 SH   DFND 1 0 0 46,302
NOVOCURE LTD NON US EQTY G6674U108   522,252 7,120 SH   DFND 7 2,824 0 4,296
NOVOCURE LTD NON US EQTY G6674U108   107,091 1,460 SH   OTR 7 1,460 0 0
NOVOCURE LTD NON US EQTY G6674U108   14,074,911 191,887 SH   SOLE 7 102,366 0 89,521
NOVOCURE LTD NON US EQTY G6674U108   6,362,232 86,738 SH   DFND 8 54,443 0 32,295
NOVOCURE LTD NON US EQTY G6674U108   816,019 11,125 SH   OTR 8 11,125 0 0
NOVOCURE LTD NON US EQTY G6674U108   4,265,376 58,151 SH   SOLE 8 53,213 0 4,938
NOVOCURE LTD NON US EQTY G6674U108   487,191 6,642 SH   DFND 9 6,642 0 0
NOVOCURE LTD NON US EQTY G6674U108   377,972 5,153 SH   DFND   2,561 0 2,592
NOVOCURE LTD NON US EQTY G6674U108   84,573 1,153 SH   OTR   1,153 0 0
NOVOCURE LTD NON US EQTY G6674U108   1,367,904 18,649 SH   SOLE   16,057 0 2,592
NVENT ELETRIC PLC NON US EQTY G6700G107   3,495,577 90,865 SH   DFND 1 23,972 0 66,893
NVENT ELETRIC PLC NON US EQTY G6700G107   1,233,810 32,072 SH   DFND 7 0 0 32,072
NVENT ELETRIC PLC NON US EQTY G6700G107   3,085,563 80,207 SH   SOLE 7 9,817 0 70,390
NVENT ELETRIC PLC NON US EQTY G6700G107   2,448,154 63,638 SH   DFND 8 39,544 0 24,094
NVENT ELETRIC PLC NON US EQTY G6700G107   762,091 19,810 SH   OTR 8 19,810 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107   50,780 1,320 SH   SOLE 8 1,320 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107   265,905 6,912 SH   OTR   0 0 6,912
PROTHENA CORP PLC NON US EQTY G72800108   271,908 4,513 SH   DFND 7 0 0 4,513
PROTHENA CORP PLC NON US EQTY G72800108   12,545,858 208,230 SH   SOLE 7 197,358 0 10,872
PROTHENA CORP PLC NON US EQTY G72800108   574,364 9,533 SH   DFND 8 7,930 0 1,603
PROTHENA CORP PLC NON US EQTY G72800108   350,113 5,811 SH   OTR 8 5,811 0 0
PROTHENA CORP PLC NON US EQTY G72800108   16,930 281 SH   SOLE 8 281 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   4,686,627 25,439 SH   DFND 1 3,041 0 22,398
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   29,661 161 SH   OTR 7 161 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   4,219,236 22,902 SH   SOLE 7 3,125 0 19,777
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   5,678,522 30,823 SH   DFND 8 28,725 0 2,098
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   1,026,161 5,570 SH   OTR 8 5,570 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   70,744 384 SH   SOLE 8 384 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   931,651 5,057 SH   DFND 9 5,057 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   508,291 2,759 SH   DFND   0 0 2,759
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   283,346 1,538 SH   OTR   0 0 1,538
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   776,714 4,216 SH   SOLE   0 0 4,216
ROIVANT SCIENCES LTD NON US EQTY G76279101   473,376 59,246 SH   DFND 7 0 0 59,246
ROIVANT SCIENCES LTD NON US EQTY G76279101   1,087,854 136,152 SH   SOLE 7 11,862 0 124,290
ROIVANT SCIENCES LTD NON US EQTY G76279101   646,775 80,948 SH   DFND 8 70,548 0 10,400
ROIVANT SCIENCES LTD NON US EQTY G76279101   371,535 46,500 SH   OTR 8 46,500 0 0
ROIVANT SCIENCES LTD NON US EQTY G76279101   25,536 3,196 SH   SOLE 8 3,196 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   8,106,185 205,116 SH   DFND 1 34,955 0 170,161
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,032,934 26,137 SH   DFND 7 13,118 0 13,019
ROYALTY PHARMA PLC NON US EQTY G7709Q104   124,804 3,158 SH   OTR 7 3,158 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   16,031,604 405,658 SH   SOLE 7 182,747 0 222,911
ROYALTY PHARMA PLC NON US EQTY G7709Q104   11,899,235 301,094 SH   DFND 8 248,300 0 52,794
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,532,388 38,775 SH   OTR 8 38,775 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,715,998 43,421 SH   SOLE 8 43,421 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   402,907 10,195 SH   DFND   2,444 0 7,751
ROYALTY PHARMA PLC NON US EQTY G7709Q104   2,258,450 57,147 SH   SOLE   44,819 0 12,328
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   347,068 6,597 SH   DFND 1 3,025 0 3,572
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   11,679 222 SH   OTR 1 222 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   443,765 8,435 SH   DFND 7 8,435 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   97,592 1,855 SH   OTR 7 1,855 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   26,235,976 498,688 SH   SOLE 7 351,900 0 146,788
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   15,259,531 290,050 SH   DFND 8 127,634 0 162,416
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   1,237,440 23,521 SH   OTR 8 23,521 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   3,380,087 64,248 SH   SOLE 8 64,248 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   832,448 15,823 SH   DFND 9 15,823 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   733,594 13,944 SH   DFND   600 0 13,344
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   2,849,568 54,164 SH   SOLE   27,596 0 26,568
PENTAIR PLC NON US EQTY G7S00T104   4,420,589 98,279 SH   DFND 1 22,393 0 75,886
PENTAIR PLC NON US EQTY G7S00T104   4,948 110 SH   OTR 1 110 0 0
PENTAIR PLC NON US EQTY G7S00T104   533,148 11,853 SH   DFND 7 3,633 0 8,220
PENTAIR PLC NON US EQTY G7S00T104   51,727 1,150 SH   OTR 7 1,150 0 0
PENTAIR PLC NON US EQTY G7S00T104   21,660,029 481,548 SH   SOLE 7 174,722 0 306,826
PENTAIR PLC NON US EQTY G7S00T104   25,490,570 566,709 SH   DFND 8 249,976 0 316,733
PENTAIR PLC NON US EQTY G7S00T104   835,099 18,566 SH   OTR 8 18,566 0 0
PENTAIR PLC NON US EQTY G7S00T104   9,028,025 200,712 SH   SOLE 8 191,832 0 8,880
PENTAIR PLC NON US EQTY G7S00T104   448,810 9,978 SH   DFND 9 9,978 0 0
PENTAIR PLC NON US EQTY G7S00T104   456,592 10,151 SH   DFND   3,909 0 6,242
PENTAIR PLC NON US EQTY G7S00T104   90,635 2,015 SH   OTR   2,015 0 0
PENTAIR PLC NON US EQTY G7S00T104   3,153,323 70,105 SH   SOLE   28,894 0 41,211
SAPIENS NON US EQTY G7T16G103   244,065 13,207 SH   SOLE 7 1,198 0 12,009
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   3,023,493 74,876 SH   DFND 1 7,321 0 67,555
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   471,962 11,688 SH   DFND 7 5,278 0 6,410
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   71,796 1,778 SH   OTR 7 1,778 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   7,165,108 177,442 SH   SOLE 7 84,901 0 92,541
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   975,742 24,164 SH   DFND 8 9,472 0 14,692
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   740,569 18,340 SH   OTR 8 18,340 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   1,144,208 28,336 SH   SOLE 8 28,336 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   129,418 3,205 SH   DFND   832 0 2,373
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   1,479,240 36,633 SH   SOLE   21,937 0 14,696
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   523,192 7,694 SH   DFND 7 0 0 7,694
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   1,908,896 28,072 SH   SOLE 7 3,460 0 24,612
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   1,679,600 24,700 SH   DFND 8 10,633 0 14,067
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   481,644 7,083 SH   OTR 8 7,083 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   257,584 3,788 SH   SOLE 8 3,788 0 0
SIRIUSPONT LTD NON US EQTY G8192H106   59,797 10,118 SH   DFND 7 0 0 10,118
SIRIUSPONT LTD NON US EQTY G8192H106   192,755 32,615 SH   SOLE 7 4,870 0 27,745
SIRIUSPONT LTD NON US EQTY G8192H106   89,141 15,083 SH   DFND 8 15,083 0 0
SIRIUSPONT LTD NON US EQTY G8192H106   35,271 5,968 SH   OTR 8 5,968 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   110,782 7,445 SH   DFND 7 0 0 7,445
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   253,510 17,037 SH   SOLE 7 6,071 0 10,966
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   190,851 12,826 SH   DFND 8 9,644 0 3,182
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   29,909 2,010 SH   OTR 8 2,010 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   10,714 720 SH   SOLE 8 720 0 0
STERIS PLC NON US EQTY G8473T100   9,449,848 51,166 SH   DFND 1 1,264 0 49,902
STERIS PLC NON US EQTY G8473T100   22,717 123 SH   OTR 1 123 0 0
STERIS PLC NON US EQTY G8473T100   1,444,646 7,822 SH   DFND 7 3,856 0 3,966
STERIS PLC NON US EQTY G8473T100   155,509 842 SH   OTR 7 842 0 0
STERIS PLC NON US EQTY G8473T100   36,421,976 197,206 SH   SOLE 7 107,413 0 89,793
STERIS PLC NON US EQTY G8473T100   25,178,049 136,326 SH   DFND 8 20,371 0 115,955
STERIS PLC NON US EQTY G8473T100   2,061,694 11,163 SH   OTR 8 11,163 0 0
STERIS PLC NON US EQTY G8473T100   12,419,848 67,247 SH   SOLE 8 62,116 0 5,131
STERIS PLC NON US EQTY G8473T100   231,047 1,251 SH   DFND 9 1,251 0 0
STERIS PLC NON US EQTY G8473T100   2,284,246 12,368 SH   DFND   2,429 0 9,939
STERIS PLC NON US EQTY G8473T100   201,681 1,092 SH   OTR   1,092 0 0
STERIS PLC NON US EQTY G8473T100   5,170,027 27,993 SH   SOLE   15,296 0 12,697
TECHNIPFMC PLC NON US EQTY G87110105   1,056,629 86,680 SH   DFND 7 0 0 86,680
TECHNIPFMC PLC NON US EQTY G87110105   2,901,768 238,045 SH   SOLE 7 28,276 0 209,769
TECHNIPFMC PLC NON US EQTY G87110105   2,003,427 164,350 SH   DFND 8 99,419 0 64,931
TECHNIPFMC PLC NON US EQTY G87110105   920,272 75,494 SH   OTR 8 75,494 0 0
TECHNIPFMC PLC NON US EQTY G87110105   439,815 36,080 SH   SOLE 8 36,080 0 0
TECHNIPFMC PLC NON US EQTY G87110105   281,601 23,101 SH   DFND 9 23,101 0 0
TECHNIPFMC PLC NON US EQTY G87110105   237,254 19,463 SH   OTR   0 0 19,463
TECHNIPFMC PLC NON US EQTY G87110105   1,209,894 99,253 SH   SOLE   0 0 99,253
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   213,068 18,990 SH   DFND 7 0 0 18,990
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   286,559 25,540 SH   SOLE 7 7,236 0 18,304
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   191,177 17,039 SH   DFND 8 14,405 0 2,634
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   35,085 3,127 SH   OTR 8 3,127 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   3,848 343 SH   SOLE 8 343 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   23,305,679 138,650 SH   DFND 1 31,155 0 107,495
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   17,986 107 SH   OTR 1 107 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   2,958,216 17,599 SH   SOLE 1 17,599 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   6,250,763 37,187 SH   DFND 7 9,633 0 27,554
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   513,346 3,054 SH   OTR 7 3,054 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   86,873,282 516,826 SH   SOLE 7 272,671 0 244,155
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   85,011,014 505,747 SH   DFND 8 267,118 0 238,629
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   4,460,772 26,538 SH   OTR 8 26,538 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   45,349,337 269,792 SH   SOLE 8 257,203 0 12,589
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   7,125,839 42,393 SH   DFND 9 42,393 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   5,150,277 30,640 SH   DFND   5,579 0 25,061
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   452,330 2,691 SH   OTR   2,691 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   12,550,776 74,667 SH   SOLE   41,605 0 33,062
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   94,155 12,504 SH   DFND 7 0 0 12,504
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   311,109 41,316 SH   SOLE 7 3,000 0 38,316
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   171,240 22,741 SH   DFND 8 11,023 0 11,718
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   23,411 3,109 SH   OTR 8 3,109 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   2,078 276 SH   SOLE 8 276 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   371,556 48,889 SH   DFND 7 0 0 48,889
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   521,968 68,680 SH   SOLE 7 7,913 0 60,767
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   401,470 52,825 SH   DFND 8 44,062 0 8,763
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   81,685 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   9,979 1,313 SH   SOLE 8 1,313 0 0
TRINSEO PLC NON US EQTY G9059U107   164,012 7,222 SH   DFND 7 0 0 7,222
TRINSEO PLC NON US EQTY G9059U107   398,924 17,566 SH   SOLE 7 3,860 0 13,706
TRINSEO PLC NON US EQTY G9059U107   351,165 15,463 SH   DFND 8 5,239 0 10,224
TRINSEO PLC NON US EQTY G9059U107   48,645 2,142 SH   OTR 8 2,142 0 0
TRINSEO PLC NON US EQTY G9059U107   58,796 2,589 SH   SOLE 8 2,589 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107   768,066 11,167 SH   DFND 7 0 0 11,167
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107   1,801,005 26,185 SH   SOLE 7 2,442 0 23,743
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107   1,650,376 23,995 SH   DFND 8 13,728 0 10,267
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107   327,324 4,759 SH   OTR 8 4,759 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107   34,321 499 SH   SOLE 8 499 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107   277,459 4,034 SH   DFND 9 4,034 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107   224,773 3,268 SH   OTR   0 0 3,268
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   308,379 22,493 SH   DFND 7 0 0 22,493
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   724,451 52,841 SH   SOLE 7 8,781 0 44,060
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   399,935 29,171 SH   DFND 8 24,680 0 4,491
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   107,706 7,856 SH   OTR 8 7,856 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   12,490 911 SH   SOLE 8 911 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   140,706 10,263 SH   DFND 9 10,263 0 0
VALARIS LTD NON US EQTY G9460G101   110,762 1,638 SH   DFND 7 0 0 1,638
VALARIS LTD NON US EQTY G9460G101   865,536 12,800 SH   SOLE 7 2,500 0 10,300
VALARIS LTD NON US EQTY G9460G101   400,175 5,918 SH   DFND 8 4,318 0 1,600
VALARIS LTD NON US EQTY G9460G101   420,867 6,224 SH   OTR 8 6,224 0 0
VALARIS LTD NON US EQTY G9460G101   14,471 214 SH   SOLE 8 214 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   1,789,127 1,265 SH   DFND 1 0 0 1,265
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   869,813 615 SH   DFND 7 0 0 615
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   2,067,751 1,462 SH   SOLE 7 124 0 1,338
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   1,313,913 929 SH   DFND 8 515 0 414
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   711,408 503 SH   OTR 8 503 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   28,287 20 SH   SOLE 8 20 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   34,326,069 140,347 SH   DFND 1 87,981 0 52,366
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   32,774 134 SH   OTR 1 134 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   27,168,925 111,084 SH   SOLE 1 111,084 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,491,047 10,185 SH   DFND 7 5,887 0 4,298
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   239,199 978 SH   OTR 7 978 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   38,870,121 158,926 SH   SOLE 7 67,853 0 91,073
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   29,890,366 122,211 SH   DFND 8 67,535 0 54,676
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   3,353,436 13,711 SH   OTR 8 13,711 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   10,502,999 42,943 SH   SOLE 8 36,807 0 6,136
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,424,522 9,913 SH   DFND 9 9,913 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,910,991 11,902 SH   DFND   2,805 0 9,097
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,285,356 9,344 SH   OTR   1,286 0 8,058
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   7,334,220 29,987 SH   SOLE   20,080 0 9,907
PERRIGO CO PLC NON US EQTY G97822103   2,131,034 62,512 SH   DFND 1 9,089 0 53,423
PERRIGO CO PLC NON US EQTY G97822103   691,345 20,280 SH   DFND 7 0 0 20,280
PERRIGO CO PLC NON US EQTY G97822103   2,196,862 64,443 SH   SOLE 7 6,650 0 57,793
PERRIGO CO PLC NON US EQTY G97822103   1,501,563 44,047 SH   DFND 8 27,696 0 16,351
PERRIGO CO PLC NON US EQTY G97822103   588,905 17,275 SH   OTR 8 17,275 0 0
PERRIGO CO PLC NON US EQTY G97822103   374,922 10,998 SH   SOLE 8 10,998 0 0
XP INC NON US EQTY G98239109   231,496 15,091 SH   SOLE 1 5,287 0 9,804
XP INC NON US EQTY G98239109   1,299,405 84,707 SH   SOLE 7 84,707 0 0
ALCON INC NON US EQTY H01301128   2,534,773 36,977 SH   SOLE 7 36,977 0 0
CHUBB LTD NON US EQTY H1467J104   50,967,865 231,042 SH   DFND 1 30,602 0 200,440
CHUBB LTD NON US EQTY H1467J104   115,815 525 SH   OTR 1 525 0 0
CHUBB LTD NON US EQTY H1467J104   22,610,176 102,494 SH   DFND 7 85,728 0 16,766
CHUBB LTD NON US EQTY H1467J104   835,412 3,787 SH   OTR 7 3,787 0 0
CHUBB LTD NON US EQTY H1467J104   170,098,924 771,074 SH   SOLE 7 362,545 0 408,529
CHUBB LTD NON US EQTY H1467J104   164,016,318 743,501 SH   DFND 8 489,179 0 254,322
CHUBB LTD NON US EQTY H1467J104   10,641,082 48,237 SH   OTR 8 48,237 0 0
CHUBB LTD NON US EQTY H1467J104   37,539,061 170,168 SH   SOLE 8 147,790 0 22,378
CHUBB LTD NON US EQTY H1467J104   7,965,645 36,109 SH   DFND 9 36,109 0 0
CHUBB LTD NON US EQTY H1467J104   19,733,553 89,454 SH   DFND   26,786 28,300 34,368
CHUBB LTD NON US EQTY H1467J104   1,050,056 4,760 SH   OTR   4,760 0 0
CHUBB LTD NON US EQTY H1467J104   18,494,001 83,835 SH   SOLE   66,083 0 17,752
CRISPR THERAPEUTICS AG NON US EQTY H17182108   525,726 12,933 SH   DFND 7 0 0 12,933
CRISPR THERAPEUTICS AG NON US EQTY H17182108   1,362,141 33,509 SH   SOLE 7 4,881 0 28,628
CRISPR THERAPEUTICS AG NON US EQTY H17182108   817,431 20,109 SH   DFND 8 16,015 0 4,094
CRISPR THERAPEUTICS AG NON US EQTY H17182108   356,013 8,758 SH   OTR 8 8,758 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108   24,268 597 SH   SOLE 8 597 0 0
GARMIN LTD EQUITY US CM H2906T109   8,036,060 87,074 SH   DFND 1 13,358 0 73,716
GARMIN LTD EQUITY US CM H2906T109   8,583 93 SH   OTR 1 93 0 0
GARMIN LTD EQUITY US CM H2906T109   1,051,367 11,392 SH   DFND 7 5,422 0 5,970
GARMIN LTD EQUITY US CM H2906T109   132,990 1,441 SH   OTR 7 1,441 0 0
GARMIN LTD EQUITY US CM H2906T109   16,776,384 181,779 SH   SOLE 7 83,468 0 98,311
GARMIN LTD EQUITY US CM H2906T109   26,125,177 283,077 SH   DFND 8 91,871 0 191,206
GARMIN LTD EQUITY US CM H2906T109   1,559,978 16,903 SH   OTR 8 16,903 0 0
GARMIN LTD EQUITY US CM H2906T109   3,160,563 34,246 SH   SOLE 8 34,246 0 0
GARMIN LTD EQUITY US CM H2906T109   779,204 8,443 SH   DFND 9 8,443 0 0
GARMIN LTD EQUITY US CM H2906T109   556,232 6,027 SH   DFND   1,249 0 4,778
GARMIN LTD EQUITY US CM H2906T109   4,281,425 46,391 SH   SOLE   18,769 0 27,622
ON HOLDING AG CLASS A NON US EQTY H5919C104   1,336,764 77,900 SH   DFND 1 77,900 0 0
ON HOLDING AG CLASS A NON US EQTY H5919C104   3,770,052 219,700 SH   SOLE 7 219,700 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   1,518,803 13,230 SH   DFND 1 4,868 3,074 5,288
TE CONNECTIVITY LTD NON US EQTY H84989104   40,524 353 SH   OTR 1 353 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   4,251,962 37,038 SH   SOLE 1 37,038 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   7,082,471 61,694 SH   DFND 7 49,656 0 12,038
TE CONNECTIVITY LTD NON US EQTY H84989104   309,501 2,696 SH   OTR 7 2,696 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   66,939,306 583,095 SH   SOLE 7 316,787 0 266,308
TE CONNECTIVITY LTD NON US EQTY H84989104   59,561,225 518,826 SH   DFND 8 238,765 0 280,061
TE CONNECTIVITY LTD NON US EQTY H84989104   4,210,979 36,681 SH   OTR 8 36,681 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   12,788,950 111,402 SH   SOLE 8 111,402 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   4,747,669 41,356 SH   DFND 9 41,356 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   2,796,757 24,362 SH   DFND   2,308 0 22,054
TE CONNECTIVITY LTD NON US EQTY H84989104   9,341,850 81,375 SH   SOLE   40,125 0 41,250
TRANSOCEAN LTD NON US EQTY H8817H100   650,986 142,760 SH   DFND 7 0 0 142,760
TRANSOCEAN LTD NON US EQTY H8817H100   1,338,114 293,446 SH   SOLE 7 46,745 0 246,701
TRANSOCEAN LTD NON US EQTY H8817H100   1,383,695 303,442 SH   DFND 8 280,684 0 22,758
TRANSOCEAN LTD NON US EQTY H8817H100   187,170 41,046 SH   OTR 8 41,046 0 0
TRANSOCEAN LTD NON US EQTY H8817H100   20,110 4,410 SH   SOLE 8 4,410 0 0
TRANSOCEAN LTD NON US EQTY H8817H100   460,159 100,912 SH   DFND 9 100,912 0 0
TRANSOCEAN LTD NON US EQTY H8817H100   97,215 21,319 SH   OTR   0 0 21,319
ADECOAGRO S A COM NON US EQTY L00849106   252,016 30,400 SH   DFND 8 30,400 0 0
ADECOAGRO S A COM NON US EQTY L00849106   202,243 24,396 SH   OTR   24,396 0 0
FREYR BATTERY SA NON US EQTY L4135L100   498,275 57,405 SH   SOLE 7 5,100 0 52,305
FREYR BATTERY SA NON US EQTY L4135L100   182,680 21,046 SH   DFND 8 17,682 0 3,364
FREYR BATTERY SA NON US EQTY L4135L100   154,478 17,797 SH   OTR 8 17,797 0 0
FREYR BATTERY SA NON US EQTY L4135L100   17,820 2,053 SH   SOLE 8 2,053 0 0
GLOBANT SA NON US EQTY L44385109   3,093,303 18,395 SH   DFND 1 2,289 0 16,106
GLOBANT SA NON US EQTY L44385109   52,466 312 SH   OTR 7 312 0 0
GLOBANT SA NON US EQTY L44385109   3,346,384 19,900 SH   SOLE 7 19,900 0 0
NEOGAMES SA NON US EQTY L6673X107   53,636 4,400 SH   DFND 7 0 0 4,400
NEOGAMES SA NON US EQTY L6673X107   177,974 14,600 SH   SOLE 7 0 0 14,600
ORION ENGINEERED CARBONS SA NON US EQTY L72967109   277,070 15,557 SH   DFND 7 0 0 15,557
ORION ENGINEERED CARBONS SA NON US EQTY L72967109   552,288 31,010 SH   SOLE 7 6,898 0 24,112
ORION ENGINEERED CARBONS SA NON US EQTY L72967109   291,888 16,389 SH   DFND 8 15,795 0 594
ORION ENGINEERED CARBONS SA NON US EQTY L72967109   73,983 4,154 SH   OTR 8 4,154 0 0
ORION ENGINEERED CARBONS SA NON US EQTY L72967109   9,813 551 SH   SOLE 8 551 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   687,447 75,213 SH   SOLE 7 9,272 0 65,941
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   323,465 35,390 SH   DFND 8 31,472 0 3,918
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   223,034 24,402 SH   OTR 8 24,402 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   17,512 1,916 SH   SOLE 8 1,916 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   4,728,947 59,898 SH   DFND 1 0 0 59,898
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   4,979,613 63,073 SH   DFND 8 34,553 0 28,520
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   12,286,436 155,623 SH   SOLE 8 155,623 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   567,098 7,183 SH   DFND 9 7,183 0 0
CELLEBRITE DI LTD NON US EQTY M2197Q107   79,352 18,200 SH   SOLE 7 2,000 0 16,200
CELLEBRITE DI LTD NON US EQTY M2197Q107   79,352 18,200 SH   DFND 8 12,800 0 5,400
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   224,691 1,781 SH   DFND 1 0 0 1,781
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   2,447,504 19,400 SH   DFND 7 14,392 0 5,008
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   125,025 991 SH   OTR 7 991 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   21,037,432 166,752 SH   SOLE 7 89,687 0 77,065
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   31,349,372 248,489 SH   DFND 8 70,345 0 178,144
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   1,902,745 15,082 SH   SOLE 8 15,082 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   1,173,919 9,305 SH   DFND 9 9,305 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   428,692 3,398 SH   DFND   988 0 2,410
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   1,852,533 14,684 SH   OTR   0 0 14,684
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   7,352,604 58,280 SH   SOLE   13,196 0 45,084
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   6,526,322 50,338 SH   DFND 1 49,703 0 635
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   2,148,689 16,573 SH   SOLE 1 16,573 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   1,011,270 7,800 SH   DFND 7 1,500 0 6,300
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   45,637 352 SH   OTR 7 352 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   9,673,316 74,611 SH   SOLE 7 38,228 0 36,383
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   2,904,419 22,402 SH   DFND 8 1,828 0 20,574
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   443,403 3,420 SH   SOLE 8 3,420 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   220,405 1,700 SH   DFND   100 0 1,600
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   6,227,349 48,032 SH   SOLE   7,612 0 40,420
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   243,057 8,341 SH   DFND 7 0 0 8,341
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   620,828 21,305 SH   SOLE 7 2,583 0 18,722
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   282,367 9,690 SH   DFND 8 8,525 0 1,165
INMODE LTD NON US EQTY M5425M103   737,741 20,665 SH   DFND 7 0 0 20,665
INMODE LTD NON US EQTY M5425M103   1,471,376 41,215 SH   SOLE 7 5,001 0 36,214
INMODE LTD NON US EQTY M5425M103   697,257 19,531 SH   DFND 8 17,227 0 2,304
INNOVIZ TECHNOLOGIES LTD NON US EQTY M5R635108   229,119 58,300 SH   SOLE 7 7,200 0 51,100
INNOVIZ TECHNOLOGIES LTD NON US EQTY M5R635108   111,612 28,400 SH   DFND 8 23,100 0 5,300
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104   357,097 16,900 SH   DFND 7 0 0 16,900
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104   293,158 13,874 SH   SOLE 7 1,000 0 12,874
JFROG LTD NON US EQTY M6191J100   598,328 28,051 SH   SOLE 7 5,738 0 22,313
JFROG LTD NON US EQTY M6191J100   371,611 17,422 SH   DFND 8 13,700 0 3,722
JFROG LTD NON US EQTY M6191J100   86,216 4,042 SH   OTR 8 4,042 0 0
JFROG LTD NON US EQTY M6191J100   5,844 274 SH   SOLE 8 274 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113   300,126 13,066 SH   DFND 7 0 0 13,066
KORNIT DIGITAL LTD NON US EQTY M6372Q113   523,050 22,771 SH   SOLE 7 3,647 0 19,124
KORNIT DIGITAL LTD NON US EQTY M6372Q113   322,269 14,030 SH   DFND 8 10,678 0 3,352
NANO X IMAGING LTD NON US EQTY M70700105   129,482 17,545 SH   DFND 7 0 0 17,545
NANO X IMAGING LTD NON US EQTY M70700105   241,747 32,757 SH   SOLE 7 600 0 32,157
NANO X IMAGING LTD NON US EQTY M70700105   82,966 11,242 SH   DFND 8 8,942 0 2,300
RADWARE COM ILS0 1 NON US EQTY M81873107   270,575 13,700 SH   DFND 7 0 0 13,700
RADWARE COM ILS0 1 NON US EQTY M81873107   393,025 19,900 SH   SOLE 7 1,500 0 18,400
RISKIFIED LTD A NON US EQTY M8216R109   51,744 11,200 SH   DFND 7 0 0 11,200
RISKIFIED LTD A NON US EQTY M8216R109   299,376 64,800 SH   SOLE 7 0 0 64,800
SIMILARWEB LTD NON US EQTY M84137104   213,476 33,200 SH   SOLE 7 0 0 33,200
TABOOLA COM LTD NON US EQTY M8744T106   119,504 38,800 SH   SOLE 7 0 0 38,800
TABOOLA COM LTD NON US EQTY M8744T106   58,212 18,900 SH   DFND 8 15,700 0 3,200
WIX COM LTD NON US EQTY M98068105   6,229,377 81,080 SH   DFND 1 79,714 0 1,366
WIX COM LTD NON US EQTY M98068105   3,468,413 45,144 SH   SOLE 1 45,144 0 0
WIX COM LTD NON US EQTY M98068105   875,170 11,391 SH   DFND 7 1,264 0 10,127
WIX COM LTD NON US EQTY M98068105   50,324 655 SH   OTR 7 655 0 0
WIX COM LTD NON US EQTY M98068105   10,078,329 131,177 SH   SOLE 7 89,986 0 41,191
WIX COM LTD NON US EQTY M98068105   2,852,084 37,122 SH   DFND 8 8,002 0 29,120
WIX COM LTD NON US EQTY M98068105   391,603 5,097 SH   SOLE 8 5,097 0 0
WIX COM LTD NON US EQTY M98068105   178,246 2,320 SH   DFND   400 0 1,920
WIX COM LTD NON US EQTY M98068105   512,379 6,669 SH   SOLE   5,258 0 1,411
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   2,281,474 132,721 SH   DFND 7 7,821 0 124,900
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   12,033 700 SH   OTR 7 700 0 0
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   2,405,586 139,941 SH   SOLE 7 30,936 0 109,005
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   144,396 8,400 SH   DFND 8 1,300 0 7,100
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   178,776 10,400 SH   SOLE 8 10,400 0 0
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   51,570 3,000 SH   DFND   0 0 3,000
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   169,184 9,842 SH   SOLE   9,842 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   2,976,886 51,044 SH   DFND 7 4,865 0 46,179
AERCAP HOLDINGS NV NON US EQTY N00985106   48,639 834 SH   OTR 7 834 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   19,506,640 334,476 SH   SOLE 7 229,260 0 105,216
AERCAP HOLDINGS NV NON US EQTY N00985106   8,919,228 152,936 SH   DFND 8 12,186 0 140,750
AERCAP HOLDINGS NV NON US EQTY N00985106   686,776 11,776 SH   SOLE 8 8,676 0 3,100
AERCAP HOLDINGS NV NON US EQTY N00985106   433,901 7,440 SH   DFND 9 7,440 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   988,175 16,944 SH   DFND   10,733 0 6,211
AERCAP HOLDINGS NV NON US EQTY N00985106   15,013,959 257,441 SH   SOLE   10,520 0 246,921
ASML HOLDING NV NY REG SHS NON US EQTY N07059210   18,577,600 34,000 SH   SOLE 8 34,000 0 0
ATAI LIFE SCIENCES NV NON US EQTY N0731H103   54,908 20,642 SH   DFND 7 0 0 20,642
ATAI LIFE SCIENCES NV NON US EQTY N0731H103   113,234 42,569 SH   DFND 8 32,969 0 9,600
ELASTIC NV NON US EQTY N14506104   6,402,480 124,320 SH   DFND 1 95,102 0 29,218
ELASTIC NV NON US EQTY N14506104   2,392,845 46,463 SH   SOLE 1 46,463 0 0
ELASTIC NV NON US EQTY N14506104   1,291,260 25,073 SH   DFND 7 364 0 24,709
ELASTIC NV NON US EQTY N14506104   29,201 567 SH   OTR 7 567 0 0
ELASTIC NV NON US EQTY N14506104   1,701,715 33,043 SH   SOLE 7 5,047 0 27,996
ELASTIC NV NON US EQTY N14506104   1,014,138 19,692 SH   DFND 8 16,064 0 3,628
ELASTIC NV NON US EQTY N14506104   387,795 7,530 SH   OTR 8 7,530 0 0
ELASTIC NV NON US EQTY N14506104   25,441 494 SH   SOLE 8 494 0 0
ELASTIC NV NON US EQTY N14506104   113,918 2,212 SH   OTR   0 0 2,212
ELASTIC NV NON US EQTY N14506104   336,038 6,525 SH   SOLE   6,525 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109   5,327,744 331,740 SH   DFND 7 331,740 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109   1,926,060 119,929 SH   DFND 8 0 0 119,929
CNH INDUSTRIAL NV NON US EQTY N20944109   529,980 33,000 SH   SOLE   33,000 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107   344,387 16,990 SH   DFND 7 0 0 16,990
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107   396,137 19,543 SH   SOLE 7 1,600 0 17,943
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107   311,489 15,367 SH   DFND 8 13,210 0 2,157
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107   62,918 3,104 SH   OTR 8 3,104 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107   77,026 3,800 SH   SOLE 8 3,800 0 0
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   381,020 21,016 SH   DFND 7 0 0 21,016
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   489,945 27,024 SH   SOLE 7 4,264 0 22,760
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   382,253 21,084 SH   DFND 8 16,701 0 4,383
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   20,016 1,104 SH   OTR 8 1,104 0 0
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   91,883 5,068 SH   SOLE 8 5,068 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   14,232,588 171,415 SH   DFND 1 51,484 0 119,931
LYONDELLBASELL INDU CL A NON US EQTY N53745100   20,924 252 SH   OTR 1 252 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   776,414 9,351 SH   DFND 7 9,351 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   172,868 2,082 SH   OTR 7 2,082 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   48,219,839 580,752 SH   SOLE 7 379,567 0 201,185
LYONDELLBASELL INDU CL A NON US EQTY N53745100   12,168,959 146,561 SH   DFND 8 99,145 0 47,416
LYONDELLBASELL INDU CL A NON US EQTY N53745100   2,535,819 30,541 SH   OTR 8 30,541 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   10,482,704 126,252 SH   SOLE 8 126,252 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   1,480,010 17,825 SH   DFND 9 17,825 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   763,544 9,196 SH   DFND   0 0 9,196
LYONDELLBASELL INDU CL A NON US EQTY N53745100   4,582,093 55,186 SH   SOLE   31,476 0 23,710
MERUS NV NON US EQTY N5749R100   339,226 21,928 SH   SOLE 7 1,719 0 20,209
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   8,181,055 51,769 SH   DFND 1 46,999 0 4,770
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   1,469,521 9,299 SH   OTR 1 9,299 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   2,507,462 15,867 SH   SOLE 1 15,867 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   5,271,407 33,357 SH   DFND 7 11,302 0 22,055
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   369,948 2,341 SH   OTR 7 2,341 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   173,490,865 1,097,835 SH   SOLE 7 866,328 0 231,507
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   41,255,786 261,063 SH   DFND 8 125,151 0 135,912
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   4,721,778 29,879 SH   OTR 8 29,879 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   30,832,443 195,105 SH   SOLE 8 181,298 0 13,807
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   2,109,859 13,351 SH   DFND 9 13,351 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   8,356,152 52,877 SH   DFND   8,778 0 44,099
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   470,771 2,979 SH   OTR   2,979 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   13,360,805 84,546 SH   SOLE   39,324 0 45,222
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   265,131 40,602 SH   DFND 7 0 0 40,602
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   414,851 63,530 SH   SOLE 7 18,068 0 45,462
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   253,436 38,811 SH   DFND 8 38,811 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   50,092 7,671 SH   OTR 8 7,671 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   5,466 837 SH   SOLE 8 837 0 0
QIAGEN N V NON US EQTY N72482123   7,111,612 142,603 SH   DFND 1 23,150 0 119,453
UNIQURE B V NON US EQTY N90064101   324,295 14,305 SH   SOLE 7 1,356 0 12,949
UNIQURE B V NON US EQTY N90064101   336,128 14,827 SH   DFND 8 12,322 0 2,505
UNIQURE B V NON US EQTY N90064101   52,821 2,330 SH   OTR 8 2,330 0 0
UNIQURE B V NON US EQTY N90064101   75,083 3,312 SH   SOLE 8 3,312 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   1,234,991 14,849 SH   DFND 1 2,079 0 12,770
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   131,553 14,100 SH   SOLE 7 1,500 0 12,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   160,308 17,182 SH   DFND 8 14,703 0 2,479
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   34,745 3,724 SH   OTR 8 3,724 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   5,225 560 SH   SOLE 8 560 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103   258,695 60,022 SH   DFND 8 60,022 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   5,336,907 107,969 SH   DFND 1 189 0 107,780
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   6,179 125 SH   OTR 1 125 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   479,273 9,696 SH   DFND 7 8,001 0 1,695
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   106,275 2,150 SH   OTR 7 2,150 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   15,158,253 306,661 SH   SOLE 7 126,843 0 179,818
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   3,301,973 66,801 SH   DFND 8 39,212 0 27,589
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   1,313,948 26,582 SH   OTR 8 26,582 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   5,730,173 115,925 SH   SOLE 8 115,925 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   405,425 8,202 SH   DFND 9 8,202 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   187,241 3,788 SH   DFND   0 0 3,788
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   7,427,697 150,267 SH   SOLE   30,238 0 120,029
ATLAS CORP NON US EQTY Y0436Q109   596,726 38,900 SH   DFND 7 0 0 38,900
ATLAS CORP NON US EQTY Y0436Q109   889,720 58,000 SH   SOLE 7 3,100 0 54,900
ATLAS CORP NON US EQTY Y0436Q109   2,496,171 162,723 SH   DFND 8 159,823 0 2,900
DHT HOLDINGS INC NON US EQTY Y2065G121   291,264 32,800 SH   DFND 8 32,800 0 0
DHT HOLDINGS INC NON US EQTY Y2065G121   165,168 18,600 SH   SOLE 8 18,600 0 0
DORIAN LPG LTD NON US EQTY Y2106R110   601,719 31,753 SH   DFND 7 0 0 31,753
DORIAN LPG LTD NON US EQTY Y2106R110   250,614 13,225 SH   SOLE 7 3,325 0 9,900
DORIAN LPG LTD NON US EQTY Y2106R110   190,542 10,055 SH   DFND 8 7,615 0 2,440
DORIAN LPG LTD NON US EQTY Y2106R110   37,767 1,993 SH   OTR 8 1,993 0 0
DORIAN LPG LTD NON US EQTY Y2106R110   3,259 172 SH   SOLE 8 172 0 0
EAGLE BULK SHIPPING INC NON US EQTY Y2187A150   47,443 950 SH   DFND 7 950 0 0
EAGLE BULK SHIPPING INC NON US EQTY Y2187A150   496,004 9,932 SH   SOLE 7 1,000 0 8,932
EAGLE BULK SHIPPING INC NON US EQTY Y2187A150   206,651 4,138 SH   DFND 8 3,592 0 546
FLEX LTD NON US EQTY Y2573F102   1,658,364 77,277 SH   DFND 7 0 0 77,277
FLEX LTD NON US EQTY Y2573F102   4,576,688 213,266 SH   SOLE 7 33,803 0 179,463
FLEX LTD NON US EQTY Y2573F102   17,242,938 803,492 SH   DFND 8 786,072 0 17,420
FLEX LTD NON US EQTY Y2573F102   1,211,524 56,455 SH   OTR 8 56,455 0 0
FLEX LTD NON US EQTY Y2573F102   7,459,131 347,583 SH   SOLE 8 347,583 0 0
FLEX LTD NON US EQTY Y2573F102   3,288,552 153,241 SH   DFND 9 153,241 0 0
FLEX LTD NON US EQTY Y2573F102   558,668 26,033 SH   DFND   0 0 26,033
FLEX LTD NON US EQTY Y2573F102   358,854 16,722 SH   OTR   0 0 16,722
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   209,771 13,657 SH   DFND 7 5,954 0 7,703
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   261,120 17,000 SH   SOLE 7 0 0 17,000
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   144,691 9,420 SH   DFND 8 7,220 0 2,200
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   19,845 1,292 SH   OTR 8 1,292 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   4,301 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   637,003 17,207 SH   DFND 7 0 0 17,207
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   679,206 18,347 SH   SOLE 7 4,569 0 13,778
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   1,118,893 30,224 SH   DFND 8 27,978 0 2,246
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   60,454 1,633 SH   OTR 8 1,633 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   172,550 4,661 SH   SOLE 8 4,661 0 0
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102   154,176 9,600 SH   DFND 7 0 0 9,600
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102   228,052 14,200 SH   SOLE 7 0 0 14,200