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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC EQUITY US CM 000360206 467,650 8,540 SH   DFND 2 8,540 0 0
AAON INC EQUITY US CM 000360206 1,176,847 21,491 SH   SOLE 7 1,648 0 19,843
AAON INC EQUITY US CM 000360206 755,961 13,805 SH   DFND 8 11,036 0 2,769
AAON INC EQUITY US CM 000360206 159,735 2,917 SH   OTR 8 2,917 0 0
AAON INC EQUITY US CM 000360206 15,497 283 SH   SOLE 8 283 0 0
AAR CORP EQUITY US CM 000361105 697,305 16,666 SH   SOLE 7 1,300 0 15,366
AAR CORP EQUITY US CM 000361105 521,619 12,467 SH   DFND 8 10,611 0 1,856
AAR CORP EQUITY US CM 000361105 98,198 2,347 SH   OTR 8 2,347 0 0
AAR CORP EQUITY US CM 000361105 13,096 313 SH   SOLE 8 313 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 115,228 17,646 SH   DFND 7 0 0 17,646
ACCO BRANDS CORP EQUITY US CM 00081T108 232,010 35,530 SH   SOLE 7 2,614 0 32,916
ACCO BRANDS CORP EQUITY US CM 00081T108 310,906 47,612 SH   DFND 8 19,433 0 28,179
ACCO BRANDS CORP EQUITY US CM 00081T108 42,536 6,514 SH   OTR 8 6,514 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 30,286 4,638 SH   SOLE 8 4,638 0 0
ADT INC EQUITY US CM 00090Q103 269,290 43,787 SH   DFND 1 0 0 43,787
ADT INC EQUITY US CM 00090Q103 261,990 42,600 SH   DFND 2 42,600 0 0
ADT INC EQUITY US CM 00090Q103 315,495 51,300 SH   SOLE 7 6,700 0 44,600
ADT INC EQUITY US CM 00090Q103 294,352 47,862 SH   DFND 8 40,451 0 7,411
ADT INC EQUITY US CM 00090Q103 65,233 10,607 SH   OTR 8 10,607 0 0
ADT INC EQUITY US CM 00090Q103 7,011 1,140 SH   SOLE 8 1,140 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104 264,216 40,400 SH   SOLE 7 7,200 0 33,200
ACV AUCTIONS INC A EQUITY US CM 00091G104 165,462 25,300 SH   DFND 8 19,900 0 5,400
ACV AUCTIONS INC A EQUITY US CM 00091G104 60,096 9,189 SH   OTR 8 9,189 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104 9,718 1,486 SH   SOLE 8 1,486 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 605,405 13,943 SH   DFND 2 13,943 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 485,045 11,171 SH   DFND 7 0 0 11,171
ABM INDUSTRIES INC EQUITY US CM 000957100 1,312,283 30,223 SH   SOLE 7 3,207 0 27,016
ABM INDUSTRIES INC EQUITY US CM 000957100 931,880 21,462 SH   DFND 8 19,433 0 2,029
ABM INDUSTRIES INC EQUITY US CM 000957100 509,664 11,738 SH   OTR 8 11,738 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 140,594 3,238 SH   SOLE 8 3,238 0 0
AFLAC INC EQUITY US CM 001055102 18,075,259 326,681 SH   DFND 1 36,013 0 290,668
AFLAC INC EQUITY US CM 001055102 14,330 259 SH   OTR 1 259 0 0
AFLAC INC EQUITY US CM 001055102 3,140,420 56,758 SH   DFND 2 56,758 0 0
AFLAC INC EQUITY US CM 001055102 1,197,341 21,640 SH   DFND 7 21,640 0 0
AFLAC INC EQUITY US CM 001055102 291,368 5,266 SH   OTR 7 5,266 0 0
AFLAC INC EQUITY US CM 001055102 48,005,691 867,625 SH   SOLE 7 363,219 0 504,406
AFLAC INC EQUITY US CM 001055102 62,203,425 1,124,226 SH   DFND 8 543,312 9,291 571,623
AFLAC INC EQUITY US CM 001055102 3,854,564 69,665 SH   OTR 8 69,665 0 0
AFLAC INC EQUITY US CM 001055102 14,956,861 270,321 SH   SOLE 8 230,648 0 39,673
AFLAC INC EQUITY US CM 001055102 5,277,763 95,387 SH   DFND 9 95,387 0 0
AFLAC INC EQUITY US CM 001055102 5,918,872 106,974 SH   DFND   12,638 0 94,336
AFLAC INC EQUITY US CM 001055102 256,289 4,632 SH   OTR   4,632 0 0
AFLAC INC EQUITY US CM 001055102 10,313,014 186,391 SH   SOLE   93,091 0 93,300
AGCO CORP EQUITY US CM 001084102 31,352,252 317,652 SH   DFND 1 77,020 0 240,632
AGCO CORP EQUITY US CM 001084102 1,336,300 13,539 SH   OTR 1 13,539 0 0
AGCO CORP EQUITY US CM 001084102 600,293 6,082 SH   DFND 2 6,082 0 0
AGCO CORP EQUITY US CM 001084102 969,925 9,827 SH   DFND 7 0 0 9,827
AGCO CORP EQUITY US CM 001084102 47,000,249 476,193 SH   SOLE 7 443,459 0 32,734
AGCO CORP EQUITY US CM 001084102 2,037,761 20,646 SH   DFND 8 16,748 0 3,898
AGCO CORP EQUITY US CM 001084102 753,081 7,630 SH   OTR 8 7,630 0 0
AGCO CORP EQUITY US CM 001084102 303,206 3,072 SH   SOLE 8 3,072 0 0
AGCO CORP EQUITY US CM 001084102 294,817 2,987 SH   DFND 9 2,987 0 0
AGCO CORP EQUITY US CM 001084102 215,758 2,186 SH   OTR   0 0 2,186
ACM RESEARCH INC EQUITY US CM 00108J109 245,785 14,604 SH   SOLE 7 1,377 0 13,227
ACM RESEARCH INC EQUITY US CM 00108J109 193,579 11,502 SH   DFND 8 9,582 0 1,920
ACM RESEARCH INC EQUITY US CM 00108J109 40,392 2,400 SH   OTR 8 2,400 0 0
ACM RESEARCH INC EQUITY US CM 00108J109 4,746 282 SH   SOLE 8 282 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,057,822 276,226 SH   DFND 1 28,246 0 247,980
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,259,954 113,817 SH   DFND 2 113,817 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 826,840 74,692 SH   DFND 7 0 0 74,692
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,254,272 203,638 SH   SOLE 7 25,131 0 178,507
AGNC INVESTMENT CORP REST INV TS 00123Q104 7,446,922 672,712 SH   DFND 8 646,250 0 26,462
AGNC INVESTMENT CORP REST INV TS 00123Q104 644,750 58,243 SH   OTR 8 58,243 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 36,985 3,341 SH   SOLE 8 3,341 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,762,875 159,248 SH   DFND 9 159,248 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 482,984 43,630 SH   DFND   0 0 43,630
AGNC INVESTMENT CORP REST INV TS 00123Q104 99,409 8,980 SH   OTR   0 0 8,980
AES CORP EQUITY US CM 00130H105 8,313,195 395,678 SH   DFND 1 49,352 0 346,326
AES CORP EQUITY US CM 00130H105 12,102 576 SH   OTR 1 576 0 0
AES CORP EQUITY US CM 00130H105 1,196,267 56,938 SH   SOLE 1 0 0 56,938
AES CORP EQUITY US CM 00130H105 1,361,175 64,787 SH   DFND 2 64,787 0 0
AES CORP EQUITY US CM 00130H105 19,728 939 SH   DFND 7 939 0 0
AES CORP EQUITY US CM 00130H105 12,921 615 SH   OTR 7 615 0 0
AES CORP EQUITY US CM 00130H105 15,780,380 751,089 SH   SOLE 7 366,219 0 384,870
AES CORP EQUITY US CM 00130H105 2,911,356 138,570 SH   DFND 8 76,376 10,263 51,931
AES CORP EQUITY US CM 00130H105 1,580,351 75,219 SH   OTR 8 75,219 0 0
AES CORP EQUITY US CM 00130H105 2,070,241 98,536 SH   SOLE 8 92,211 0 6,325
AES CORP EQUITY US CM 00130H105 531,490 25,297 SH   DFND 9 25,297 0 0
AES CORP EQUITY US CM 00130H105 251,931 11,991 SH   DFND   0 0 11,991
AES CORP EQUITY US CM 00130H105 3,286,510 156,426 SH   OTR   0 0 156,426
AES CORP EQUITY US CM 00130H105 2,109,320 100,396 SH   SOLE   95,714 0 4,682
AMC NETWORKS INC EQUITY US CM 00164V103 111,209 3,819 SH   DFND 7 0 0 3,819
AMC NETWORKS INC EQUITY US CM 00164V103 346,149 11,887 SH   SOLE 7 2,917 0 8,970
AMC NETWORKS INC EQUITY US CM 00164V103 223,263 7,667 SH   DFND 8 5,958 0 1,709
AMC NETWORKS INC EQUITY US CM 00164V103 53,523 1,838 SH   OTR 8 1,838 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 7,659 263 SH   SOLE 8 263 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 3,246,634 239,604 SH   DFND 1 0 0 239,604
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 718,570 53,031 SH   DFND 2 53,031 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 230,865 17,038 SH   DFND 7 17,038 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 79,945 5,900 SH   OTR 7 5,900 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 8,647,570 638,197 SH   SOLE 7 283,072 0 355,125
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 3,997,426 295,013 SH   DFND 8 171,524 7,184 116,305
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 798,434 58,925 SH   OTR 8 58,925 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 745,454 55,015 SH   SOLE 8 50,463 0 4,552
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 353,059 26,056 SH   DFND 9 26,056 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,003,147 74,033 SH   DFND   3,480 0 70,553
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,130,124 83,404 SH   SOLE   70,471 0 12,933
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 102,347 12,651 SH   DFND 8 12,151 0 500
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 4,425 547 SH   OTR 8 547 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 429 53 SH   SOLE 8 53 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 921,564 8,400 SH   DFND 2 8,400 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 709,714 6,469 SH   DFND 7 0 0 6,469
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,262,111 20,619 SH   SOLE 7 2,207 0 18,412
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,329,472 21,233 SH   DFND 8 13,188 0 8,045
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 359,849 3,280 SH   OTR 8 3,280 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 247,067 2,252 SH   SOLE 8 2,252 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 209,656 1,911 SH   OTR   0 0 1,911
AMMO INC EQUITY US CM 00175J107 249,480 64,800 SH   SOLE 7 16,000 0 48,800
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107 83,850 2,600 SH   DFND 7 0 0 2,600
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107 251,550 7,800 SH   SOLE 7 0 0 7,800
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107 301,280 9,342 SH   DFND 8 3,000 0 6,342
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 216,472 7,296 SH   DFND 8 5,738 0 1,558
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 23,469 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 1,068 36 SH   SOLE 8 36 0 0
ANGI INC EQUITY US CM 00183L102 127,434 27,824 SH   SOLE 7 4,107 0 23,717
ANGI INC EQUITY US CM 00183L102 201,763 44,053 SH   DFND 8 37,203 0 6,850
ANGI INC EQUITY US CM 00183L102 23,647 5,163 SH   OTR 8 5,163 0 0
ANGI INC EQUITY US CM 00183L102 1,988 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100 564,653 37,719 SH   DFND 2 37,719 0 0
API GROUP CORP EQUITY US CM 00187Y100 1,000,865 66,858 SH   SOLE 7 9,548 0 57,310
API GROUP CORP EQUITY US CM 00187Y100 818,125 54,651 SH   DFND 8 45,953 0 8,698
API GROUP CORP EQUITY US CM 00187Y100 115,179 7,694 SH   OTR 8 7,694 0 0
API GROUP CORP EQUITY US CM 00187Y100 26,706 1,784 SH   SOLE 8 1,784 0 0
ASGN INC EQUITY US CM 00191U102 875,335 9,699 SH   DFND 2 9,699 0 0
ASGN INC EQUITY US CM 00191U102 895,731 9,925 SH   DFND 7 0 0 9,925
ASGN INC EQUITY US CM 00191U102 2,285,130 25,320 SH   SOLE 7 3,463 0 21,857
ASGN INC EQUITY US CM 00191U102 1,943,083 21,530 SH   DFND 8 14,320 0 7,210
ASGN INC EQUITY US CM 00191U102 332,932 3,689 SH   OTR 8 3,689 0 0
ASGN INC EQUITY US CM 00191U102 226,618 2,511 SH   SOLE 8 2,511 0 0
AT&#38T EQUITY US CM 00206R102 72,832,416 3,474,829 SH   DFND 1 114,102 0 3,360,727
AT&#38T EQUITY US CM 00206R102 126,934 6,056 SH   OTR 1 6,056 0 0
AT&#38T EQUITY US CM 00206R102 9,268,952 442,221 SH   DFND 2 442,221 0 0
AT&#38T EQUITY US CM 00206R102 6,470,080 308,687 SH   DFND 7 308,687 0 0
AT&#38T EQUITY US CM 00206R102 1,208,554 57,660 SH   OTR 7 57,660 0 0
AT&#38T EQUITY US CM 00206R102 206,852,081 9,868,897 SH   SOLE 7 4,944,591 0 4,924,306
AT&#38T EQUITY US CM 00206R102 186,473,008 8,896,613 SH   DFND 8 4,330,293 101,340 4,464,980
AT&#38T EQUITY US CM 00206R102 16,889,379 805,791 SH   OTR 8 805,791 0 0
AT&#38T EQUITY US CM 00206R102 68,807,614 3,282,806 SH   SOLE 8 3,216,319 0 66,487
AT&#38T EQUITY US CM 00206R102 24,666,524 1,176,838 SH   DFND 9 1,176,838 0 0
AT&#38T EQUITY US CM 00206R102 12,641,835 603,141 SH   DFND   49,427 0 553,714
AT&#38T EQUITY US CM 00206R102 46,412,839 2,214,353 SH   SOLE   955,278 0 1,259,075
A10 NETWORKS INC EQUITY US CM 002121101 197,193 13,713 SH   DFND 7 0 0 13,713
A10 NETWORKS INC EQUITY US CM 002121101 616,082 42,843 SH   SOLE 7 3,300 0 39,543
A10 NETWORKS INC EQUITY US CM 002121101 475,403 33,060 SH   DFND 8 18,575 0 14,485
A10 NETWORKS INC EQUITY US CM 002121101 49,899 3,470 SH   OTR 8 3,470 0 0
A10 NETWORKS INC EQUITY US CM 002121101 8,542 594 SH   SOLE 8 594 0 0
AZZ INC EQUITY US CM 002474104 445,550 10,915 SH   DFND 7 0 0 10,915
AZZ INC EQUITY US CM 002474104 416,323 10,199 SH   SOLE 7 800 0 9,399
AZZ INC EQUITY US CM 002474104 618,627 15,155 SH   DFND 8 8,141 0 7,014
AZZ INC EQUITY US CM 002474104 74,823 1,833 SH   OTR 8 1,833 0 0
AZZ INC EQUITY US CM 002474104 12,001 294 SH   SOLE 8 294 0 0
AARON S CO INC THE EQUITY US CM 00258W108 42,399 2,914 SH   DFND 7 0 0 2,914
AARON S CO INC THE EQUITY US CM 00258W108 215,617 14,819 SH   SOLE 7 1,521 0 13,298
AARON S CO INC THE EQUITY US CM 00258W108 324,902 22,330 SH   DFND 8 10,763 0 11,567
AARON S CO INC THE EQUITY US CM 00258W108 34,062 2,341 SH   OTR 8 2,341 0 0
AARON S CO INC THE EQUITY US CM 00258W108 21,127 1,452 SH   SOLE 8 1,452 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 144,664,976 1,331,477 SH   DFND 1 158,321 0 1,173,156
ABBOTT LABORATORIES EQUITY US CM 002824100 258,478 2,379 SH   OTR 1 2,379 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 24,186,468 222,609 SH   SOLE 1 222,609 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 14,708,168 135,372 SH   DFND 2 135,372 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 7,829,862 72,065 SH   DFND 7 72,065 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 1,800,657 16,573 SH   OTR 7 16,573 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 253,530,538 2,333,461 SH   SOLE 7 1,062,724 0 1,270,737
ABBOTT LABORATORIES EQUITY US CM 002824100 156,525,102 1,440,636 SH   DFND 8 728,970 25,479 686,187
ABBOTT LABORATORIES EQUITY US CM 002824100 21,736,519 200,060 SH   OTR 8 200,060 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 79,546,685 732,137 SH   SOLE 8 623,276 0 108,861
ABBOTT LABORATORIES EQUITY US CM 002824100 16,855,200 155,133 SH   DFND 9 155,133 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 27,815,160 256,007 SH   DFND   11,436 0 244,571
ABBOTT LABORATORIES EQUITY US CM 002824100 76,263,174 701,916 SH   SOLE   238,790 3,888 459,238
ABBVIE INC EQUITY US CM 00287Y109 359,090,358 2,344,544 SH   DFND 1 930,909 15,353 1,398,282
ABBVIE INC EQUITY US CM 00287Y109 5,442,541 35,535 SH   OTR 1 35,535 0 0
ABBVIE INC EQUITY US CM 00287Y109 42,678,953 278,656 SH   SOLE 1 223,329 0 55,327
ABBVIE INC EQUITY US CM 00287Y109 33,022,368 215,607 SH   DFND 2 215,607 0 0
ABBVIE INC EQUITY US CM 00287Y109 23,926,042 156,216 SH   DFND 7 156,216 0 0
ABBVIE INC EQUITY US CM 00287Y109 4,013,405 26,204 SH   OTR 7 26,204 0 0
ABBVIE INC EQUITY US CM 00287Y109 508,816,819 3,322,126 SH   SOLE 7 1,930,085 0 1,392,041
ABBVIE INC EQUITY US CM 00287Y109 339,186,451 2,214,589 SH   DFND 8 1,651,919 25,541 537,129
ABBVIE INC EQUITY US CM 00287Y109 30,799,710 201,095 SH   OTR 8 201,095 0 0
ABBVIE INC EQUITY US CM 00287Y109 133,620,613 872,425 SH   SOLE 8 763,322 0 109,103
ABBVIE INC EQUITY US CM 00287Y109 22,773,360 148,690 SH   DFND 9 148,690 0 0
ABBVIE INC EQUITY US CM 00287Y109 46,058,275 300,720 SH   DFND   70,509 93,406 136,805
ABBVIE INC EQUITY US CM 00287Y109 9,205,988 60,107 SH   OTR   0 0 60,107
ABBVIE INC EQUITY US CM 00287Y109 127,868,996 834,872 SH   SOLE   252,781 0 582,091
ABCELLERA BIOLOGICS INC NON US EQTY 00288U106 340,779 31,998 SH   DFND 2 31,998 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 172,855 10,216 SH   DFND 2 10,216 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 103,686 6,128 SH   DFND 7 0 0 6,128
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 411,495 24,320 SH   SOLE 7 3,915 0 20,405
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 449,700 26,578 SH   DFND 8 11,688 0 14,890
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 201,754 11,924 SH   OTR 8 11,924 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 8,714 515 SH   SOLE 8 515 0 0
ABIOMED INC EQUITY US CM 003654100 5,250,429 21,213 SH   DFND 1 1,297 0 19,916
ABIOMED INC EQUITY US CM 003654100 15,346 62 SH   OTR 1 62 0 0
ABIOMED INC EQUITY US CM 003654100 1,063,550 4,297 SH   DFND 2 4,297 0 0
ABIOMED INC EQUITY US CM 003654100 349,979 1,414 SH   DFND 7 1,414 0 0
ABIOMED INC EQUITY US CM 003654100 134,893 545 SH   OTR 7 545 0 0
ABIOMED INC EQUITY US CM 003654100 22,139,522 89,449 SH   SOLE 7 52,785 0 36,664
ABIOMED INC EQUITY US CM 003654100 18,648,641 75,345 SH   DFND 8 14,255 702 60,388
ABIOMED INC EQUITY US CM 003654100 1,298,190 5,245 SH   OTR 8 5,245 0 0
ABIOMED INC EQUITY US CM 003654100 8,274,012 33,429 SH   SOLE 8 30,712 0 2,717
ABIOMED INC EQUITY US CM 003654100 536,354 2,167 SH   DFND 9 2,167 0 0
ABIOMED INC EQUITY US CM 003654100 1,351,652 5,461 SH   DFND   729 0 4,732
ABIOMED INC EQUITY US CM 003654100 79,946 323 SH   OTR   323 0 0
ABIOMED INC EQUITY US CM 003654100 2,324,366 9,391 SH   SOLE   7,855 0 1,536
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 687,912 19,356 SH   DFND 2 19,356 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 418,626 11,779 SH   DFND 7 0 0 11,779
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 1,263,945 35,564 SH   SOLE 7 5,016 0 30,548
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 3,305 93 SH   DFND 8 93 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 421,860 11,870 SH   OTR 8 11,870 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 21,395 602 SH   SOLE 8 602 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,942,852 43,514 SH   DFND 1 6,119 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,126,107 16,651 SH   DFND 2 16,651 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 732,365 10,829 SH   DFND 7 0 0 10,829
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,634,256 38,951 SH   SOLE 7 5,763 0 33,188
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,445,771 36,164 SH   DFND 8 23,491 0 12,673
ACADIA HEALTHCARE EQUITY US CM 00404A109 756,983 11,193 SH   OTR 8 11,193 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 299,669 4,431 SH   SOLE 8 4,431 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 218,310 3,228 SH   DFND 9 3,228 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 231,227 3,419 SH   OTR   0 0 3,419
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 315,376 22,383 SH   DFND 2 22,383 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 7,482,889 531,078 SH   SOLE 7 481,929 0 49,149
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 544,015 38,610 SH   DFND 8 31,882 0 6,728
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 302,428 21,464 SH   OTR 8 21,464 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 14,118 1,002 SH   SOLE 8 1,002 0 0
ACADIA REALTY TRUS REST INV TS 004239109 647,949 41,482 SH   DFND 7 0 0 41,482
ACADIA REALTY TRUS REST INV TS 004239109 3,847,596 246,325 SH   SOLE 7 67,397 0 178,928
ACADIA REALTY TRUS REST INV TS 004239109 1,650,003 105,634 SH   DFND 8 27,476 0 78,158
ACADIA REALTY TRUS REST INV TS 004239109 93,907 6,012 SH   OTR 8 6,012 0 0
ACADIA REALTY TRUS REST INV TS 004239109 12,090 774 SH   SOLE 8 774 0 0
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ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 297,356 36,756 SH   SOLE 7 3,846 0 32,910
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 94,241,169 1,232,394 SH   DFND 1 433,606 24,111 774,677
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1,734,264 22,679 SH   OTR 1 22,679 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 21,242,142 277,784 SH   SOLE 1 252,966 0 24,818
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 17,843,815 233,344 SH   DFND   20,190 0 213,154
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ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 44,460 11,700 SH   SOLE 7 0 0 11,700
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 79,800 21,000 SH   DFND 8 18,100 0 2,900
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 1,744 459 SH   SOLE 8 459 0 0
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ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 719,948 9,865 SH   DFND 7 0 0 9,865
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,470,912 20,155 SH   SOLE 7 1,404 0 18,751
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 831,096 11,388 SH   DFND 8 9,096 0 2,292
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 445,324 6,102 SH   OTR 8 6,102 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 24,521 336 SH   SOLE 8 336 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 389,464 4,738 SH   DFND 2 4,738 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 708,071 8,614 SH   SOLE 7 1,000 0 7,614
AEROVIRONMENT INC EQUITY US CM 008073108 621,925 7,566 SH   DFND 8 6,229 0 1,337
AEROVIRONMENT INC EQUITY US CM 008073108 558,713 6,797 SH   OTR 8 6,797 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 13,810 168 SH   SOLE 8 168 0 0
AERSALE CORP EQUITY US CM 00810F106 55,138 3,800 SH   DFND 7 0 0 3,800
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AEYE INC EQUITY US CM 008183105 47,941 25,100 SH   DFND 8 20,100 0 5,000
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AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2,181,237 18,707 SH   SOLE 7 2,716 0 15,991
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2,159,432 18,520 SH   DFND 8 10,478 0 8,042
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 368,573 3,161 SH   OTR 8 3,161 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 227,603 1,952 SH   SOLE 8 1,952 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 1,578,263 87,390 SH   DFND 1 0 2,952 84,438
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 570,010 31,562 SH   DFND 2 31,562 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 976,378 54,063 SH   DFND 7 54,063 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 41,628 2,305 SH   OTR 7 2,305 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 5,320,476 294,600 SH   SOLE 7 184,849 0 109,751
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 2,019,559 111,825 SH   DFND 8 70,470 3,300 38,055
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 385,906 21,368 SH   OTR 8 21,368 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 456,267 25,264 SH   SOLE 8 23,491 0 1,773
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 309,928 17,161 SH   DFND   600 0 16,561
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 603,565 33,420 SH   SOLE   24,751 0 8,669
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AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103 84,823 27,100 SH   DFND 8 21,700 0 5,400
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103 62,331 19,914 SH   OTR 8 19,914 0 0
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103 1,239 396 SH   SOLE 8 396 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 18,994,173 159,924 SH   DFND 1 12,437 0 147,487
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 48,458 408 SH   OTR 1 408 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 9,969,079 83,936 SH   SOLE 1 83,936 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,356,915 28,264 SH   DFND 2 28,264 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,355,284 11,411 SH   DFND 7 11,411 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 513,086 4,320 SH   OTR 7 4,320 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 69,953,986 588,987 SH   SOLE 7 336,400 0 252,587
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 70,162,902 590,746 SH   DFND 8 231,742 4,873 354,131
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4,034,736 33,971 SH   OTR 8 33,971 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 32,322,305 272,142 SH   SOLE 8 253,408 0 18,734
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4,489,150 37,797 SH   DFND 9 37,797 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,609,745 47,232 SH   DFND   5,135 0 42,097
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 269,489 2,269 SH   OTR   2,269 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 13,725,774 115,566 SH   SOLE   45,122 28,945 41,499
AGENUS INC EQUITY US CM 00847G705 119,417 61,555 SH   DFND 7 0 0 61,555
AGENUS INC EQUITY US CM 00847G705 423,104 218,095 SH   SOLE 7 7,003 0 211,092
AGENUS INC EQUITY US CM 00847G705 91,789 47,314 SH   DFND 8 34,082 0 13,232
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AGENUS INC EQUITY US CM 00847G705 2,342 1,207 SH   SOLE 8 1,207 0 0
AGILYSYS NPV EQUITY US CM 00847J105 723,373 15,303 SH   SOLE 7 600 0 14,703
AGILYSYS NPV EQUITY US CM 00847J105 287,732 6,087 SH   DFND 8 4,887 0 1,200
AGILYSYS NPV EQUITY US CM 00847J105 65,091 1,377 SH   OTR 8 1,377 0 0
AGILYSYS NPV EQUITY US CM 00847J105 7,280 154 SH   SOLE 8 154 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 186,516 8,413 SH   DFND 7 0 0 8,413
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 9,892,011 446,189 SH   SOLE 7 423,903 0 22,286
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 367,823 16,591 SH   DFND 8 13,403 0 3,188
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 96,440 4,350 SH   OTR 8 4,350 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 10,420 470 SH   SOLE 8 470 0 0
AGILITI INC EQUITY US CM 00848J104 244,069 11,900 SH   SOLE 7 0 0 11,900
AGREE REALTY CORP REST INV TS 008492100 1,732,346 24,017 SH   DFND 2 24,017 0 0
AGREE REALTY CORP REST INV TS 008492100 2,076,623 28,790 SH   DFND 7 0 0 28,790
AGREE REALTY CORP REST INV TS 008492100 14,336,342 198,757 SH   SOLE 7 49,949 0 148,808
AGREE REALTY CORP REST INV TS 008492100 5,685,792 78,827 SH   DFND 8 17,137 0 61,690
AGREE REALTY CORP REST INV TS 008492100 563,696 7,815 SH   OTR 8 7,815 0 0
AGREE REALTY CORP REST INV TS 008492100 39,888 553 SH   SOLE 8 553 0 0
AGREE REALTY CORP REST INV TS 008492100 1,190,434 16,504 SH   DFND   0 0 16,504
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AGREE REALTY CORP REST INV TS 008492100 880,779 12,211 SH   SOLE   12,211 0 0
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ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,458,831 37,941 SH   SOLE 7 4,674 0 33,267
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,454,294 37,823 SH   DFND 8 22,529 0 15,294
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 600,820 15,626 SH   OTR 8 15,626 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 33,836 880 SH   SOLE 8 880 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 393,843 10,243 SH   DFND 9 10,243 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 1,785,901 156,658 SH   DFND 1 156,658 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 956,095 83,868 SH   SOLE 1 83,868 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 616,341 54,065 SH   DFND 7 0 0 54,065
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 671,996 58,947 SH   SOLE 7 2,300 0 56,647
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 477,227 41,862 SH   DFND 8 33,755 0 8,107
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 344,645 30,232 SH   OTR 8 30,232 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 7,410 650 SH   SOLE 8 650 0 0
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ALLOVIR INC EQUITY US CM 019818103 41,055 10,527 SH   SOLE 7 1,727 0 8,800
ALLOVIR INC EQUITY US CM 019818103 57,642 14,780 SH   DFND 8 10,200 0 4,580
ALLOVIR INC EQUITY US CM 019818103 3,483 893 SH   OTR 8 893 0 0
ALLOVIR INC EQUITY US CM 019818103 1,026 263 SH   SOLE 8 263 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 271,819 18,329 SH   DFND 2 18,329 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 216,651 14,609 SH   DFND 7 0 0 14,609
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 914,254 61,649 SH   SOLE 7 7,622 0 54,027
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,044,299 70,418 SH   DFND 8 36,519 0 33,899
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 162,997 10,991 SH   OTR 8 10,991 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 17,025 1,148 SH   SOLE 8 1,148 0 0
ALLSTATE CORP EQUITY US CM 020002101 68,381,987 539,588 SH   DFND 1 415,481 0 124,107
ALLSTATE CORP EQUITY US CM 020002101 2,271,762 17,926 SH   OTR 1 17,926 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,994,883 23,632 SH   SOLE 1 0 0 23,632
ALLSTATE CORP EQUITY US CM 020002101 3,546,286 27,983 SH   DFND 2 27,983 0 0
ALLSTATE CORP EQUITY US CM 020002101 1,207,864 9,531 SH   DFND 7 9,531 0 0
ALLSTATE CORP EQUITY US CM 020002101 300,604 2,372 SH   OTR 7 2,372 0 0
ALLSTATE CORP EQUITY US CM 020002101 64,672,473 510,317 SH   SOLE 7 249,966 0 260,351
ALLSTATE CORP EQUITY US CM 020002101 113,338,440 894,330 SH   DFND 8 388,332 4,369 501,629
ALLSTATE CORP EQUITY US CM 020002101 3,934,713 31,048 SH   OTR 8 31,048 0 0
ALLSTATE CORP EQUITY US CM 020002101 15,468,030 122,055 SH   SOLE 8 104,834 0 17,221
ALLSTATE CORP EQUITY US CM 020002101 5,913,475 46,662 SH   DFND 9 46,662 0 0
ALLSTATE CORP EQUITY US CM 020002101 5,936,540 46,844 SH   DFND   5,860 0 40,984
ALLSTATE CORP EQUITY US CM 020002101 261,317 2,062 SH   OTR   2,062 0 0
ALLSTATE CORP EQUITY US CM 020002101 9,733,878 76,808 SH   SOLE   50,068 0 26,740
ALLY FINANCIAL INC EQUITY US CM 02005N100 5,951,745 177,611 SH   DFND 1 12,682 0 164,929
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,046,752 31,237 SH   DFND 2 31,237 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 469,676 14,016 SH   DFND 7 14,016 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 114,504 3,417 SH   OTR 7 3,417 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 22,051,289 658,051 SH   SOLE 7 384,514 0 273,537
ALLY FINANCIAL INC EQUITY US CM 02005N100 30,154,343 899,861 SH   DFND 8 353,668 4,850 541,343
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,386,510 41,376 SH   OTR 8 41,376 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 8,355,484 249,343 SH   SOLE 8 227,383 0 21,960
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,352,832 40,371 SH   DFND 9 40,371 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,037,135 30,950 SH   DFND   5,003 0 25,947
ALLY FINANCIAL INC EQUITY US CM 02005N100 87,461 2,610 SH   OTR   2,610 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 5,937,972 177,200 SH   SOLE   54,392 0 122,808
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 8,480,302 58,144 SH   DFND 1 0 0 58,144
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,684,568 11,550 SH   DFND 2 11,550 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 533,082 3,655 SH   DFND 7 3,655 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 263,843 1,809 SH   OTR 7 1,809 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 48,689,106 333,830 SH   SOLE 7 248,200 0 85,630
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 12,085,715 82,864 SH   DFND 8 38,026 1,455 43,383
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,032,128 13,933 SH   OTR 8 13,933 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 3,384,157 23,203 SH   SOLE 8 15,964 0 7,239
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 860,807 5,902 SH   DFND 9 5,902 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,710,675 11,729 SH   DFND   600 0 11,129
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 6,797,048 46,603 SH   SOLE   15,476 0 31,127
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 411,666 3,188 SH   DFND 2 3,188 0 0
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 903,910 7,000 SH   SOLE 7 1,100 0 5,900
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 697,302 5,400 SH   DFND 8 4,400 0 1,000
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 271,690 2,104 SH   OTR 8 2,104 0 0
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 20,144 156 SH   SOLE 8 156 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 286,168,772 130,823 SH   DFND 1 635 0 130,188
ALPHABET INC CL C EQUITY US CM 02079K107 505,301 231 SH   OTR 1 231 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 11,352,866 5,190 SH   DFND 2 5,190 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 45,367,713 20,740 SH   DFND 7 20,740 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 8,625,115 3,943 SH   OTR 7 3,943 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 997,278,142 455,909 SH   SOLE 7 224,280 0 231,629
ALPHABET INC CL C EQUITY US CM 02079K107 445,791,372 203,795 SH   DFND 8 139,094 4,169 60,532
ALPHABET INC CL C EQUITY US CM 02079K107 70,744,320 32,341 SH   OTR 8 32,341 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 228,019,788 104,240 SH   SOLE 8 86,724 0 17,516
ALPHABET INC CL C EQUITY US CM 02079K107 50,477,596 23,076 SH   DFND 9 23,076 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 122,429,389 55,969 SH   DFND   17,886 0 38,083
ALPHABET INC CL C EQUITY US CM 02079K107 4,584,895 2,096 SH   OTR   2,096 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 348,907,025 159,504 SH   SOLE   44,494 0 115,010
ALPHABET INC CL A EQUITY US CM 02079K305 443,791,044 203,643 SH   DFND 1 60,517 868 142,258
ALPHABET INC CL A EQUITY US CM 02079K305 2,564,989 1,177 SH   OTR 1 1,177 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 6,356,901 2,917 SH   SOLE 1 0 0 2,917
ALPHABET INC CL A EQUITY US CM 02079K305 12,587,406 5,776 SH   DFND 2 5,776 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 123,439,824 56,643 SH   DFND 7 56,643 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 9,218,270 4,230 SH   OTR 7 4,230 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 943,637,014 433,008 SH   SOLE 7 186,124 0 246,884
ALPHABET INC CL A EQUITY US CM 02079K305 1,103,030,264 506,149 SH   DFND 8 419,023 4,353 82,773
ALPHABET INC CL A EQUITY US CM 02079K305 74,282,256 34,086 SH   OTR 8 34,086 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 236,155,510 108,365 SH   SOLE 8 89,806 0 18,559
ALPHABET INC CL A EQUITY US CM 02079K305 51,639,745 23,696 SH   DFND 9 23,696 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 150,447,393 69,036 SH   DFND   7,412 20,990 40,634
ALPHABET INC CL A EQUITY US CM 02079K305 22,139,103 10,159 SH   OTR   2,218 0 7,941
ALPHABET INC CL A EQUITY US CM 02079K305 295,810,573 135,739 SH   SOLE   45,459 0 90,280
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 44,237 6,764 SH   DFND 7 0 0 6,764
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 267,015 40,828 SH   SOLE 7 7,561 0 33,267
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 149,995 22,935 SH   DFND 8 18,196 0 4,739
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 26,422 4,040 SH   OTR 8 4,040 0 0
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 24,983 3,820 SH   SOLE 8 3,820 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 538,020 10,248 SH   DFND 2 10,248 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 430,500 8,200 SH   DFND 7 0 0 8,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 824,250 15,700 SH   SOLE 7 1,500 0 14,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 963,743 18,357 SH   DFND 8 15,310 0 3,047
ALTAIR ENGINEERING INC EQUITY US CM 021369103 397,635 7,574 SH   OTR 8 7,574 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 20,055 382 SH   SOLE 8 382 0 0
ALTO INGREDIENTS INC EQUITY US CM 021513106 73,087 19,700 SH   SOLE 7 0 0 19,700
ALTO INGREDIENTS INC EQUITY US CM 021513106 97,573 26,300 SH   DFND 8 19,200 0 7,100
ALTO INGREDIENTS INC EQUITY US CM 021513106 17,507 4,719 SH   OTR 8 4,719 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 7,691,711 158,854 SH   DFND 1 135,954 0 22,900
ALTERYX INC CLASS A EQUITY US CM 02156B103 3,541,681 73,145 SH   SOLE 1 73,145 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 582,057 12,021 SH   DFND 2 12,021 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,285,503 26,549 SH   DFND 7 0 0 26,549
ALTERYX INC CLASS A EQUITY US CM 02156B103 18,158 375 SH   OTR 7 375 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,371,642 28,328 SH   SOLE 7 2,200 0 26,128
ALTERYX INC CLASS A EQUITY US CM 02156B103 980,408 20,248 SH   DFND 8 17,019 0 3,229
ALTERYX INC CLASS A EQUITY US CM 02156B103 433,311 8,949 SH   OTR 8 8,949 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 16,850 348 SH   SOLE 8 348 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 102,263 2,112 SH   OTR   0 0 2,112
ALTERYX INC CLASS A EQUITY US CM 02156B103 584,042 12,062 SH   SOLE   12,062 0 0
ALTICE USA INC EQUITY US CM 02156K103 991,665 107,207 SH   DFND 1 0 0 107,207
ALTICE USA INC EQUITY US CM 02156K103 441,225 47,700 SH   DFND 2 47,700 0 0
ALTICE USA INC EQUITY US CM 02156K103 1,156,584 125,036 SH   SOLE 7 23,086 0 101,950
ALTICE USA INC EQUITY US CM 02156K103 986,060 106,601 SH   DFND 8 71,090 0 35,511
ALTICE USA INC EQUITY US CM 02156K103 339,845 36,740 SH   OTR 8 36,740 0 0
ALTICE USA INC EQUITY US CM 02156K103 13,866 1,499 SH   SOLE 8 1,499 0 0
ALTICE USA INC EQUITY US CM 02156K103 343,212 37,104 SH   DFND 9 37,104 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 393,284 11,157 SH   DFND 2 11,157 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 507,107 14,386 SH   DFND 7 0 0 14,386
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 872,226 24,744 SH   SOLE 7 2,609 0 22,135
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 828,552 23,505 SH   DFND 8 19,094 0 4,411
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 158,660 4,501 SH   OTR 8 4,501 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 16,709 474 SH   SOLE 8 474 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 37,113,438 888,519 SH   DFND 1 49,959 0 838,560
ALTRIA GROUP INC EQUITY US CM 02209S103 93,481 2,238 SH   OTR 1 2,238 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 4,711,948 112,807 SH   DFND 2 112,807 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 83,930,549 2,009,350 SH   SOLE 7 1,019,794 0 989,556
ALTRIA GROUP INC EQUITY US CM 02209S103 16,817,688 402,626 SH   DFND 8 250,483 25,986 126,157
ALTRIA GROUP INC EQUITY US CM 02209S103 8,714,851 208,639 SH   OTR 8 208,639 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 12,116,182 290,069 SH   SOLE 8 272,951 0 17,118
ALTRIA GROUP INC EQUITY US CM 02209S103 6,270,387 150,117 SH   DFND 9 150,117 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,260,493 30,177 SH   DFND   14,585 0 15,592
ALTRIA GROUP INC EQUITY US CM 02209S103 6,688,755 160,133 SH   SOLE   65,887 0 94,246
ALTUS MIDSTREAM CO A EQUITY US CM 02215L209 450,648 13,200 SH   SOLE 7 800 0 12,400
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102 94,019 14,900 SH   DFND 8 14,900 0 0
AMAZON COM INC EQUITY US CM 023135106 632,071,854 5,951,152 SH   DFND 1 1,699,192 36,580 4,215,380
AMAZON COM INC EQUITY US CM 023135106 2,399,709 22,594 SH   OTR 1 22,594 0 0
AMAZON COM INC EQUITY US CM 023135106 48,053,122 452,435 SH   SOLE 1 376,475 0 75,960
AMAZON COM INC EQUITY US CM 023135106 49,444,579 465,536 SH   DFND 2 465,536 0 0
AMAZON COM INC EQUITY US CM 023135106 75,262,636 708,621 SH   DFND 7 708,621 0 0
AMAZON COM INC EQUITY US CM 023135106 14,314,772 134,778 SH   OTR 7 134,778 0 0
AMAZON COM INC EQUITY US CM 023135106 1,332,081,572 12,541,960 SH   SOLE 7 6,081,638 0 6,460,322
AMAZON COM INC EQUITY US CM 023135106 778,768,892 7,332,350 SH   DFND 8 4,961,163 132,300 2,238,887
AMAZON COM INC EQUITY US CM 023135106 110,591,800 1,041,256 SH   OTR 8 1,041,256 0 0
AMAZON COM INC EQUITY US CM 023135106 276,398,462 2,602,377 SH   SOLE 8 2,516,317 0 86,060
AMAZON COM INC EQUITY US CM 023135106 62,474,952 588,221 SH   DFND 9 588,221 0 0
AMAZON COM INC EQUITY US CM 023135106 171,021,678 1,610,222 SH   DFND   172,174 216,259 1,221,789
AMAZON COM INC EQUITY US CM 023135106 11,943,846 112,455 SH   OTR   0 0 112,455
AMAZON COM INC EQUITY US CM 023135106 289,152,052 2,722,456 SH   SOLE   1,395,334 0 1,327,122
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 69,496 6,123 SH   DFND 7 0 0 6,123
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 244,082 21,505 SH   SOLE 7 3,872 0 17,633
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 287,450 25,326 SH   DFND 8 22,989 0 2,337
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 36,479 3,214 SH   OTR 8 3,214 0 0
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 2,894 255 SH   SOLE 8 255 0 0
AMEDISYS INC EQUITY US CM 023436108 1,464,742 13,934 SH   DFND 1 0 0 13,934
AMEDISYS INC EQUITY US CM 023436108 651,218 6,195 SH   DFND 2 6,195 0 0
AMEDISYS INC EQUITY US CM 023436108 1,505,844 14,325 SH   SOLE 7 1,348 0 12,977
AMEDISYS INC EQUITY US CM 023436108 1,155,689 10,994 SH   DFND 8 9,187 0 1,807
AMEDISYS INC EQUITY US CM 023436108 470,517 4,476 SH   OTR 8 4,476 0 0
AMEDISYS INC EQUITY US CM 023436108 165,038 1,570 SH   SOLE 8 1,570 0 0
AMERANT BANCORP INC EQUITY US CM 023576101 323,324 11,498 SH   SOLE 7 0 0 11,498
AMERANT BANCORP INC EQUITY US CM 023576101 196,699 6,995 SH   DFND 8 5,495 0 1,500
AMERANT BANCORP INC EQUITY US CM 023576101 244,672 8,701 SH   OTR 8 8,701 0 0
AMERANT BANCORP INC EQUITY US CM 023576101 3,318 118 SH   SOLE 8 118 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 3,840,665 8,031 SH   DFND 1 3,975 0 4,056
AMERCO COM USD0 25 EQUITY US CM 023586100 371,106 776 SH   DFND 2 776 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 97,081 203 SH   DFND 7 203 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 7,652 16 SH   OTR 7 16 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 7,073,978 14,792 SH   SOLE 7 6,439 0 8,353
AMERCO COM USD0 25 EQUITY US CM 023586100 7,546,947 15,781 SH   DFND 8 12,147 128 3,506
AMERCO COM USD0 25 EQUITY US CM 023586100 559,051 1,169 SH   OTR 8 1,169 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,375,867 2,877 SH   SOLE 8 2,584 0 293
AMERCO COM USD0 25 EQUITY US CM 023586100 246,288 515 SH   DFND 9 515 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 401,713 840 SH   DFND   299 0 541
AMERCO COM USD0 25 EQUITY US CM 023586100 21,520 45 SH   OTR   45 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,357,694 2,839 SH   SOLE   1,663 0 1,176
AMEREN CORP EQUITY US CM 023608102 13,767,159 152,359 SH   DFND 1 30,017 0 122,342
AMEREN CORP EQUITY US CM 023608102 20,331 225 SH   OTR 1 225 0 0
AMEREN CORP EQUITY US CM 023608102 2,277,072 25,200 SH   DFND 2 25,200 0 0
AMEREN CORP EQUITY US CM 023608102 846,673 9,370 SH   DFND 7 9,370 0 0
AMEREN CORP EQUITY US CM 023608102 23,720,133 262,507 SH   SOLE 7 141,430 0 121,077
AMEREN CORP EQUITY US CM 023608102 10,359,051 114,642 SH   DFND 8 91,907 4,392 18,343
AMEREN CORP EQUITY US CM 023608102 2,523,122 27,923 SH   OTR 8 27,923 0 0
AMEREN CORP EQUITY US CM 023608102 3,586,208 39,688 SH   SOLE 8 37,488 0 2,200
AMEREN CORP EQUITY US CM 023608102 1,240,824 13,732 SH   DFND 9 13,732 0 0
AMEREN CORP EQUITY US CM 023608102 344,904 3,817 SH   DFND   0 0 3,817
AMEREN CORP EQUITY US CM 023608102 16,056,610 177,696 SH   SOLE   175,898 0 1,798
AMERESCO INC CLASS A EQUITY US CM 02361E108 6,342,271 139,207 SH   DFND 1 139,207 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 3,426,841 75,216 SH   SOLE 1 75,216 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 1,118,088 24,541 SH   DFND 7 0 0 24,541
AMERESCO INC CLASS A EQUITY US CM 02361E108 634,287 13,922 SH   SOLE 7 1,096 0 12,826
AMERESCO INC CLASS A EQUITY US CM 02361E108 356,279 7,820 SH   DFND 8 6,245 0 1,575
AMERESCO INC CLASS A EQUITY US CM 02361E108 65,424 1,436 SH   OTR 8 1,436 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 16,948 372 SH   SOLE 8 372 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 50,389 1,106 SH   OTR   0 0 1,106
AMERESCO INC CLASS A EQUITY US CM 02361E108 461,751 10,135 SH   SOLE   10,135 0 0
AMERICA MOVIL S A B DE Equity 02364W105 27,867 1,364 SH   DFND 1 1,364 0 1,364
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,239,837 334,372 SH   DFND 1 0 0 334,372
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 813,828 64,182 SH   DFND 2 64,182 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 445,968 35,171 SH   DFND 7 0 0 35,171
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 869,100 68,541 SH   SOLE 7 8,791 0 59,750
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,013,271 79,911 SH   DFND 8 68,930 0 10,981
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 361,126 28,480 SH   OTR 8 28,480 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,199,553 94,602 SH   SOLE 8 94,602 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 233,375 18,405 SH   DFND 9 18,405 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 504,336 16,981 SH   DFND 2 16,981 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 867,596 29,212 SH   DFND 7 0 0 29,212
AMERICAN ASSETS TRUST REST INV TS 024013104 4,210,243 141,759 SH   SOLE 7 31,445 0 110,314
AMERICAN ASSETS TRUST REST INV TS 024013104 1,469,437 49,476 SH   DFND 8 12,377 0 37,099
AMERICAN ASSETS TRUST REST INV TS 024013104 350,074 11,787 SH   OTR 8 11,787 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 82,418 2,775 SH   SOLE 8 2,775 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 338,402 11,394 SH   DFND   0 0 11,394
AMERICAN ASSETS TRUST REST INV TS 024013104 44,788 1,508 SH   OTR   0 0 1,508
AMERICAN ASSETS TRUST REST INV TS 024013104 233,769 7,871 SH   SOLE   7,871 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 28,207 3,746 SH   DFND 7 0 0 3,746
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 240,756 31,973 SH   SOLE 7 4,908 0 27,065
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 502,883 66,784 SH   DFND 8 32,578 0 34,206
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 59,284 7,873 SH   OTR 8 7,873 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 7,342 975 SH   SOLE 8 975 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 121,662 16,157 SH   DFND 9 16,157 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 5,073,918 78,702 SH   DFND 1 4,315 0 74,387
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,042,603 31,683 SH   DFND 2 31,683 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,250,900 50,425 SH   DFND 7 0 0 50,425
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 24,160,906 374,762 SH   SOLE 7 95,224 0 279,538
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 10,045,587 155,818 SH   DFND 8 37,410 0 118,408
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,014,629 15,738 SH   OTR 8 15,738 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 53,510 830 SH   SOLE 8 830 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 365,158 5,664 SH   DFND 9 5,664 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,993,155 30,916 SH   DFND   0 0 30,916
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 322,092 4,996 SH   OTR   0 0 4,996
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,486,291 23,054 SH   SOLE   23,054 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 27,919,403 291,009 SH   DFND 1 53,733 0 237,276
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 45,572 475 SH   OTR 1 475 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,088,596 32,193 SH   DFND 2 32,193 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,724,522 17,975 SH   DFND 7 17,975 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 53,159,298 554,089 SH   SOLE 7 324,979 0 229,110
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 21,134,911 220,293 SH   DFND 8 178,525 6,839 34,929
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5,535,546 57,698 SH   OTR 8 57,698 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 8,232,899 85,813 SH   SOLE 8 81,116 0 4,697
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,960,421 30,857 SH   DFND 9 30,857 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 414,365 4,319 SH   DFND   0 0 4,319
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 33,893,300 353,276 SH   SOLE   349,673 0 3,603
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 419,798 37,549 SH   DFND 2 37,549 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 232,197 20,769 SH   DFND 7 0 0 20,769
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 734,481 65,696 SH   SOLE 7 7,806 0 57,890
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 473,317 42,336 SH   DFND 8 38,375 0 3,961
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 267,750 23,949 SH   OTR 8 23,949 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 21,991 1,967 SH   SOLE 8 1,967 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 176,130 15,754 SH   DFND 9 15,754 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 652,848 17,852 SH   DFND 2 17,852 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 504,227 13,788 SH   DFND 7 0 0 13,788
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,371,046 37,491 SH   SOLE 7 3,551 0 33,940
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 927,744 25,369 SH   DFND 8 19,371 0 5,998
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 234,231 6,405 SH   OTR 8 6,405 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 26,769 732 SH   SOLE 8 732 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 280,309 7,665 SH   DFND 9 7,665 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 56,444,123 407,186 SH   DFND 1 118,044 0 289,142
AMERICAN EXPRESS CO EQUITY US CM 025816109 37,982 274 SH   OTR 1 274 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 3,461,896 24,974 SH   SOLE 1 24,974 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,410,343 46,244 SH   DFND 2 46,244 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 3,381,219 24,392 SH   DFND 7 24,392 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 796,788 5,748 SH   OTR 7 5,748 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 176,567,779 1,273,754 SH   SOLE 7 739,326 0 534,428
AMERICAN EXPRESS CO EQUITY US CM 025816109 97,060,754 700,193 SH   DFND 8 322,732 9,737 367,724
AMERICAN EXPRESS CO EQUITY US CM 025816109 10,308,338 74,364 SH   OTR 8 74,364 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 75,862,151 547,267 SH   SOLE 8 507,262 0 40,005
AMERICAN EXPRESS CO EQUITY US CM 025816109 9,015,429 65,037 SH   DFND 9 65,037 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 14,185,123 102,331 SH   DFND   11,019 0 91,312
AMERICAN EXPRESS CO EQUITY US CM 025816109 662,881 4,782 SH   OTR   4,782 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 26,312,987 189,821 SH   SOLE   116,691 0 73,130
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,216,884 44,787 SH   DFND 1 9,659 0 35,128
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 745,271 5,369 SH   DFND 2 5,369 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 388,113 2,796 SH   DFND 7 2,796 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 83,286 600 SH   OTR 7 600 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 13,139,477 94,658 SH   SOLE 7 41,670 0 52,988
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 8,138,292 58,629 SH   DFND 8 37,210 1,371 20,048
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,166,282 8,402 SH   OTR 8 8,402 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,070,490 14,916 SH   SOLE 8 14,395 0 521
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 391,583 2,821 SH   DFND 9 2,821 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 628,948 4,531 SH   DFND   417 0 4,114
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,761,070 19,891 SH   SOLE   9,110 0 10,781
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 2,388,706 328,119 SH   SOLE 7 88,883 0 239,236
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 404,076 55,505 SH   DFND 8 26,839 0 28,666
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 54,418 7,475 SH   OTR 8 7,475 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 4,936 678 SH   SOLE 8 678 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 229,204 31,484 SH   DFND   0 0 31,484
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 14,640 2,011 SH   OTR   0 0 2,011
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 144,508 19,850 SH   SOLE   19,850 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 5,884,812 166,050 SH   DFND 1 12,748 0 153,302
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,359,879 66,588 SH   DFND 2 66,588 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,510,995 70,852 SH   DFND 7 12,119 0 58,733
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 109,864 3,100 SH   OTR 7 3,100 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 34,525,294 974,190 SH   SOLE 7 340,395 0 633,795
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 11,293,948 318,678 SH   DFND 8 4,385 3,504 310,789
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,131,776 31,935 SH   OTR 8 31,935 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,041,688 29,393 SH   SOLE 8 26,444 0 2,949
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 220,401 6,219 SH   DFND 9 6,219 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,478,426 69,933 SH   DFND   0 0 69,933
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 3,094,585 87,319 SH   SOLE   85,525 0 1,794
AMERICAN INTL GROUP INC EQUITY US CM 026874784 20,252,951 396,107 SH   DFND 1 27,192 0 368,915
AMERICAN INTL GROUP INC EQUITY US CM 026874784 18,918 370 SH   OTR 1 370 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,449,229 47,902 SH   DFND 2 47,902 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,424,635 27,863 SH   DFND 7 27,863 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 347,428 6,795 SH   OTR 7 6,795 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 58,897,517 1,151,917 SH   SOLE 7 483,543 0 668,374
AMERICAN INTL GROUP INC EQUITY US CM 026874784 41,213,899 806,061 SH   DFND 8 457,713 12,280 336,068
AMERICAN INTL GROUP INC EQUITY US CM 026874784 4,788,222 93,648 SH   OTR 8 93,648 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 16,808,476 328,740 SH   SOLE 8 278,044 0 50,696
AMERICAN INTL GROUP INC EQUITY US CM 026874784 5,600,371 109,532 SH   DFND 9 109,532 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 9,384,962 183,551 SH   DFND   15,857 0 167,694
AMERICAN INTL GROUP INC EQUITY US CM 026874784 309,439 6,052 SH   OTR   6,052 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 10,385,116 203,112 SH   SOLE   122,047 0 81,065
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 33,613 2,080 SH   DFND 7 0 0 2,080
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 161,277 9,980 SH   SOLE 7 800 0 9,180
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 56,560 3,500 SH   DFND 7 0 0 3,500
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 114,736 7,100 SH   SOLE 7 1,000 0 6,100
AMERICAN STATES WATER CO EQUITY US CM 029899101 541,552 6,644 SH   DFND 2 6,644 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 873,950 10,722 SH   DFND 7 0 0 10,722
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,626,660 32,225 SH   SOLE 7 15,996 0 16,229
AMERICAN STATES WATER CO EQUITY US CM 029899101 754,701 9,259 SH   DFND 8 7,923 0 1,336
AMERICAN STATES WATER CO EQUITY US CM 029899101 470,068 5,767 SH   OTR 8 5,767 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 14,835 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 250,154 3,069 SH   OTR   0 0 3,069
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,684,160 20,662 SH   SOLE   20,662 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 60,625,181 237,197 SH   DFND 1 18,563 0 218,634
AMERICAN TOWER CORP CL A REST INV TS 03027X100 207,283 811 SH   OTR 1 811 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,729,066 6,765 SH   SOLE 1 0 0 6,765
AMERICAN TOWER CORP CL A REST INV TS 03027X100 24,878,108 97,336 SH   DFND 2 97,336 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 4,567,393 17,870 SH   DFND 7 17,870 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,545,553 6,047 SH   OTR 7 6,047 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 277,884,349 1,087,227 SH   SOLE 7 712,839 0 374,388
AMERICAN TOWER CORP CL A REST INV TS 03027X100 102,134,787 399,604 SH   DFND 8 194,945 6,405 198,254
AMERICAN TOWER CORP CL A REST INV TS 03027X100 13,095,154 51,235 SH   OTR 8 51,235 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 104,313,947 408,130 SH   SOLE 8 380,049 0 28,081
AMERICAN TOWER CORP CL A REST INV TS 03027X100 8,711,530 34,084 SH   DFND 9 34,084 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 10,880,211 42,569 SH   DFND   8,179 0 34,390
AMERICAN TOWER CORP CL A REST INV TS 03027X100 861,338 3,370 SH   OTR   3,370 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 96,441,775 377,330 SH   SOLE   322,306 0 55,024
AMERICAN VANGUARD CORP EQUITY US CM 030371108 219,030 9,800 SH   DFND 8 3,485 0 6,315
AMERICAN VANGUARD CORP EQUITY US CM 030371108 41,817 1,871 SH   OTR 8 1,871 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 2,324 104 SH   SOLE 8 104 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 93,396,764 627,793 SH   DFND 1 19,807 0 607,986
AMERICAN WATER WORKS EQUITY US CM 030420103 735,817 4,946 SH   OTR 1 4,946 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 2,397,131 16,113 SH   DFND 2 16,113 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 11,619,086 78,101 SH   DFND 7 78,101 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 220,626 1,483 SH   OTR 7 1,483 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 63,740,060 428,447 SH   SOLE 7 271,544 0 156,903
AMERICAN WATER WORKS EQUITY US CM 030420103 29,569,674 198,761 SH   DFND 8 71,158 2,386 125,217
AMERICAN WATER WORKS EQUITY US CM 030420103 3,060,050 20,569 SH   OTR 8 20,569 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 24,895,172 167,340 SH   SOLE 8 155,682 0 11,658
AMERICAN WATER WORKS EQUITY US CM 030420103 847,840 5,699 SH   DFND 9 5,699 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 4,045,056 27,190 SH   DFND   5,943 0 21,247
AMERICAN WATER WORKS EQUITY US CM 030420103 202,476 1,361 SH   OTR   1,361 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 28,009,523 188,274 SH   SOLE   132,186 0 56,088
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 509,397 117,916 SH   DFND 1 117,916 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 132,106 30,580 SH   OTR 1 30,580 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 143,316 33,175 SH   DFND 7 0 0 33,175
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 6,438,524 1,490,399 SH   SOLE 7 1,373,812 0 116,587
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 436,579 101,060 SH   DFND 8 89,794 0 11,266
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 78,520 18,176 SH   OTR 8 18,176 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 1,672 387 SH   SOLE 8 387 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 287,299 6,383 SH   SOLE 7 556 0 5,827
AMERICAN WOODMARK CORP EQUITY US CM 030506109 309,398 6,874 SH   DFND 8 5,936 0 938
AMERICAN WOODMARK CORP EQUITY US CM 030506109 50,816 1,129 SH   OTR 8 1,129 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 5,041 112 SH   SOLE 8 112 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 271,620 2,700 SH   SOLE 7 100 0 2,600
AMERICA S CAR MART INC EQUITY US CM 03062T105 287,514 2,858 SH   DFND 8 2,284 0 574
AMERICA S CAR MART INC EQUITY US CM 03062T105 43,258 430 SH   OTR 8 430 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 23,540 234 SH   SOLE 8 234 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 4,458,387 148,415 SH   DFND 1 1,240 0 147,175
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 1,865,965 62,116 SH   DFND 2 62,116 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 3,252,521 108,273 SH   DFND 7 0 0 108,273
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 21,945,091 730,529 SH   SOLE 7 183,546 0 546,983
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 3,903,037 129,928 SH   DFND 8 72,310 0 57,618
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 903,964 30,092 SH   OTR 8 30,092 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 68,101 2,267 SH   SOLE 8 2,267 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 224,549 7,475 SH   DFND 9 7,475 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 1,800,297 59,930 SH   DFND   0 0 59,930
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 214,486 7,140 SH   OTR   0 0 7,140
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 1,349,787 44,933 SH   SOLE   44,933 0 0
AMERISAFE INC EQUITY US CM 03071H100 77,287 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 388,463 7,469 SH   SOLE 7 551 0 6,918
AMERISAFE INC EQUITY US CM 03071H100 517,655 9,953 SH   DFND 8 4,021 0 5,932
AMERISAFE INC EQUITY US CM 03071H100 70,266 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC EQUITY US CM 03071H100 7,906 152 SH   SOLE 8 152 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 11,800,988 83,411 SH   DFND 1 11,350 0 72,061
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 27,447 194 SH   OTR 1 194 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,114,277 14,944 SH   DFND 2 14,944 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,805,002 12,758 SH   DFND 7 12,758 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 334,741 2,366 SH   OTR 7 2,366 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 40,606,741 287,014 SH   SOLE 7 176,577 0 110,437
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 26,897,895 190,118 SH   DFND 8 84,564 2,572 102,982
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,488,350 17,588 SH   OTR 8 17,588 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 19,377,384 136,962 SH   SOLE 8 135,543 0 1,419
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,633,367 18,613 SH   DFND 9 18,613 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,426,787 24,221 SH   DFND   2,667 0 21,554
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 166,663 1,178 SH   OTR   1,178 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 23,757,180 167,919 SH   SOLE   24,317 0 143,602
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 72,095,950 303,332 SH   DFND 1 229,084 9,513 64,735
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,775,864 11,679 SH   OTR 1 11,679 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 55,420,797 233,174 SH   SOLE 1 214,842 0 18,332
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 16,080,478 67,656 SH   DFND 2 67,656 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 898,430 3,780 SH   DFND 7 3,780 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 317,541 1,336 SH   OTR 7 1,336 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 213,285,951 897,366 SH   SOLE 7 795,943 0 101,423
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 46,241,595 194,554 SH   DFND 8 65,107 1,767 127,680
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,063,695 12,890 SH   OTR 8 12,890 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 22,264,437 93,674 SH   SOLE 8 86,992 0 6,682
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,144,192 4,814 SH   DFND 9 4,814 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 5,892,563 24,792 SH   DFND   7,941 0 16,851
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 4,817,774 20,270 SH   OTR   800 0 19,470
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 30,039,425 126,386 SH   SOLE   21,385 0 105,001
AMERIS BANCORP EQUITY US CM 03076K108 569,752 14,180 SH   DFND 2 14,180 0 0
AMERIS BANCORP EQUITY US CM 03076K108 306,694 7,633 SH   DFND 7 0 0 7,633
AMERIS BANCORP EQUITY US CM 03076K108 1,021,416 25,421 SH   SOLE 7 2,640 0 22,781
AMERIS BANCORP EQUITY US CM 03076K108 789,256 19,643 SH   DFND 8 15,431 0 4,212
AMERIS BANCORP EQUITY US CM 03076K108 425,747 10,596 SH   OTR 8 10,596 0 0
AMERIS BANCORP EQUITY US CM 03076K108 25,675 639 SH   SOLE 8 639 0 0
AMETEK INC EQUITY US CM 031100100 34,684,361 315,628 SH   DFND 1 203,610 0 112,018
AMETEK INC EQUITY US CM 031100100 1,697,581 15,448 SH   SOLE 1 0 0 15,448
AMETEK INC EQUITY US CM 031100100 2,089,339 19,013 SH   DFND 2 19,013 0 0
AMETEK INC EQUITY US CM 031100100 956,373 8,703 SH   DFND 7 8,703 0 0
AMETEK INC EQUITY US CM 031100100 214,945 1,956 SH   OTR 7 1,956 0 0
AMETEK INC EQUITY US CM 031100100 29,611,179 269,462 SH   SOLE 7 124,993 0 144,469
AMETEK INC EQUITY US CM 031100100 22,905,912 208,444 SH   DFND 8 50,958 3,250 154,236
AMETEK INC EQUITY US CM 031100100 2,825,162 25,709 SH   OTR 8 25,709 0 0
AMETEK INC EQUITY US CM 031100100 4,201,754 38,236 SH   SOLE 8 36,142 0 2,094
AMETEK INC EQUITY US CM 031100100 2,102,635 19,134 SH   DFND   990 0 18,144
AMETEK INC EQUITY US CM 031100100 7,211,971 65,629 SH   SOLE   32,448 23,121 10,060
AMGEN CORPORATION EQUITY US CM 031162100 83,101,305 341,559 SH   DFND 1 89,492 0 252,067
AMGEN CORPORATION EQUITY US CM 031162100 176,636 726 SH   OTR 1 726 0 0
AMGEN CORPORATION EQUITY US CM 031162100 25,614,867 105,281 SH   SOLE 1 105,281 0 0
AMGEN CORPORATION EQUITY US CM 031162100 7,957,127 32,705 SH   DFND 2 32,705 0 0
AMGEN CORPORATION EQUITY US CM 031162100 6,238,699 25,642 SH   DFND 7 25,642 0 0
AMGEN CORPORATION EQUITY US CM 031162100 1,848,837 7,599 SH   OTR 7 7,599 0 0
AMGEN CORPORATION EQUITY US CM 031162100 298,024,009 1,224,924 SH   SOLE 7 771,784 0 453,140
AMGEN CORPORATION EQUITY US CM 031162100 183,954,507 756,081 SH   DFND 8 296,488 8,280 451,313
AMGEN CORPORATION EQUITY US CM 031162100 15,558,548 63,948 SH   OTR 8 63,948 0 0
AMGEN CORPORATION EQUITY US CM 031162100 144,938,190 595,718 SH   SOLE 8 561,112 0 34,606
AMGEN CORPORATION EQUITY US CM 031162100 12,606,833 51,816 SH   DFND 9 51,816 0 0
AMGEN CORPORATION EQUITY US CM 031162100 26,873,945 110,456 SH   DFND   9,981 0 100,475
AMGEN CORPORATION EQUITY US CM 031162100 1,001,666 4,117 SH   OTR   4,117 0 0
AMGEN CORPORATION EQUITY US CM 031162100 42,924,202 176,425 SH   SOLE   83,688 0 92,737
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 529,128 49,267 SH   DFND 2 49,267 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 294,126 27,386 SH   DFND 7 0 0 27,386
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,210,109 112,673 SH   SOLE 7 16,698 0 95,975
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 687,865 64,047 SH   DFND 8 52,077 0 11,970
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 175,567 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 18,892 1,759 SH   SOLE 8 1,759 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 316,084 18,648 SH   DFND 2 18,648 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 339,610 20,036 SH   DFND 7 0 0 20,036
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 740,495 43,687 SH   SOLE 7 3,806 0 39,881
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 905,961 53,449 SH   DFND 8 26,685 0 26,764
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 128,820 7,600 SH   OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 15,204 897 SH   SOLE 8 897 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 99,216 31,200 SH   DFND 7 0 0 31,200
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 95,998 30,188 SH   SOLE 7 3,700 0 26,488
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 95,941 30,170 SH   DFND 8 23,289 0 6,881
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 21,252 6,683 SH   OTR 8 6,683 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 2,366 744 SH   SOLE 8 744 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 21,748,980 337,822 SH   DFND 1 61,785 0 276,037
AMPHENOL CORP NEW EQUITY US CM 032095101 36,568 568 SH   OTR 1 568 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 1,223,993 19,012 SH   DFND 2 19,012 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 2,739,627 42,554 SH   DFND 7 42,554 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 523,023 8,124 SH   OTR 7 8,124 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 68,022,105 1,056,572 SH   SOLE 7 563,059 0 493,513
AMPHENOL CORP NEW EQUITY US CM 032095101 52,448,004 814,663 SH   DFND 8 565,470 9,264 239,929
AMPHENOL CORP NEW EQUITY US CM 032095101 4,268,008 66,294 SH   OTR 8 66,294 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 9,270,978 144,004 SH   SOLE 8 138,302 0 5,702
AMPHENOL CORP NEW EQUITY US CM 032095101 4,826,569 74,970 SH   DFND 9 74,970 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 4,710,363 73,165 SH   DFND   3,312 0 69,853
AMPHENOL CORP NEW EQUITY US CM 032095101 6,708,718 104,205 SH   SOLE   79,391 0 24,814
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 255,567 7,346 SH   DFND 7 0 0 7,346
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 649,668 18,674 SH   SOLE 7 3,974 0 14,700
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 659,027 18,943 SH   DFND 8 8,460 0 10,483
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AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 9,150 263 SH   SOLE 8 263 0 0
AMPLITUDE INC CLASS A EQUITY US CM 03213A104 306,507 21,449 SH   SOLE 7 5,802 0 15,647
AMPLITUDE INC CLASS A EQUITY US CM 03213A104 195,773 13,700 SH   DFND 8 11,500 0 2,200
AMPLITUDE INC CLASS A EQUITY US CM 03213A104 140,399 9,825 SH   OTR 8 9,825 0 0
AMYRIS INC EQUITY US CM 03236M200 223,489 120,805 SH   SOLE 7 5,300 0 115,505
AMYRIS INC EQUITY US CM 03236M200 195,012 105,412 SH   DFND 8 95,925 0 9,487
AMYRIS INC EQUITY US CM 03236M200 20,052 10,839 SH   OTR 8 10,839 0 0
AMYRIS INC EQUITY US CM 03236M200 2,187 1,182 SH   SOLE 8 1,182 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 41,983,929 287,384 SH   DFND 1 32,035 5,053 250,296
ANALOG DEVICES INC EQUITY US CM 032654105 73,775 505 SH   OTR 1 505 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 4,010,024 27,449 SH   SOLE 1 27,449 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 5,784,141 39,593 SH   DFND 2 39,593 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 14,734,783 100,861 SH   DFND 7 100,861 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 773,838 5,297 SH   OTR 7 5,297 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 129,769,117 888,282 SH   SOLE 7 547,713 0 340,569
ANALOG DEVICES INC EQUITY US CM 032654105 47,265,667 323,538 SH   DFND 8 196,606 7,601 119,331
ANALOG DEVICES INC EQUITY US CM 032654105 8,769,929 60,031 SH   OTR 8 60,031 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 15,991,157 109,461 SH   SOLE 8 104,549 0 4,912
ANALOG DEVICES INC EQUITY US CM 032654105 4,390,443 30,053 SH   DFND 9 30,053 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 10,112,204 69,219 SH   DFND   3,532 0 65,687
ANALOG DEVICES INC EQUITY US CM 032654105 34,030,497 232,942 SH   SOLE   71,556 9,706 151,680
ANAPTYSBIO INC EQUITY US CM 032724106 297,314 14,646 SH   SOLE 7 875 0 13,771
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 592,962 59,237 SH   SOLE 7 2,800 0 56,437
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 218,448 21,823 SH   DFND 8 17,631 0 4,192
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 146,957 14,681 SH   OTR 8 14,681 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 5,035 503 SH   SOLE 8 503 0 0
ANDERSONS INC THE EQUITY US CM 034164103 263,920 8,000 SH   DFND 7 0 0 8,000
ANDERSONS INC THE EQUITY US CM 034164103 440,878 13,364 SH   SOLE 7 1,161 0 12,203
ANDERSONS INC THE EQUITY US CM 034164103 408,317 12,377 SH   DFND 8 10,556 0 1,821
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ANDERSONS INC THE EQUITY US CM 034164103 48,759 1,478 SH   SOLE 8 1,478 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 125,620 6,492 SH   DFND 7 0 0 6,492
ANGIODYNAMICS INC EQUITY US CM 03475V101 302,518 15,634 SH   SOLE 7 855 0 14,779
ANGIODYNAMICS INC EQUITY US CM 03475V101 497,314 25,701 SH   DFND 8 14,392 0 11,309
ANGIODYNAMICS INC EQUITY US CM 03475V101 51,626 2,668 SH   OTR 8 2,668 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 36,533 1,888 SH   SOLE 8 1,888 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 823,803 55,700 SH   SOLE 7 55,700 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 2,859,055 193,310 SH   SOLE 8 193,310 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 7,483,459 505,981 SH   SOLE   0 0 505,981
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 216,058 9,680 SH   DFND 8 6,103 0 3,577
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 14,530 651 SH   OTR 8 651 0 0
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 1,741 78 SH   SOLE 8 78 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,667,169 789,707 SH   DFND 1 150,827 0 638,880
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 831,318 140,663 SH   DFND 2 140,663 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 552,384 93,466 SH   DFND 7 93,466 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 84,826 14,353 SH   OTR 7 14,353 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 19,577,567 3,312,617 SH   SOLE 7 1,985,214 0 1,327,403
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 20,458,636 3,461,698 SH   DFND 8 1,968,255 15,905 1,477,538
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,018,323 172,305 SH   OTR 8 172,305 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,843,902 311,997 SH   SOLE 8 300,109 0 11,888
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,539,539 429,702 SH   DFND 9 429,702 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,025,434 342,713 SH   DFND   42,388 0 300,325
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 61,056 10,331 SH   OTR   10,331 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 3,044,164 515,087 SH   SOLE   208,412 0 306,675
ANSYS INC EQUITY US CM 03662Q105 10,809,686 45,174 SH   DFND 1 6,593 0 38,581
ANSYS INC EQUITY US CM 03662Q105 18,904 79 SH   OTR 1 79 0 0
ANSYS INC EQUITY US CM 03662Q105 2,040,426 8,527 SH   DFND 2 8,527 0 0
ANSYS INC EQUITY US CM 03662Q105 797,075 3,331 SH   DFND 7 3,331 0 0
ANSYS INC EQUITY US CM 03662Q105 232,829 973 SH   OTR 7 973 0 0
ANSYS INC EQUITY US CM 03662Q105 47,938,401 200,336 SH   SOLE 7 133,815 0 66,521
ANSYS INC EQUITY US CM 03662Q105 18,746,696 78,343 SH   DFND 8 36,574 1,190 40,579
ANSYS INC EQUITY US CM 03662Q105 2,349,110 9,817 SH   OTR 8 9,817 0 0
ANSYS INC EQUITY US CM 03662Q105 17,792,648 74,356 SH   SOLE 8 69,085 0 5,271
ANSYS INC EQUITY US CM 03662Q105 1,632,915 6,824 SH   DFND 9 6,824 0 0
ANSYS INC EQUITY US CM 03662Q105 2,182,085 9,119 SH   DFND   1,422 0 7,697
ANSYS INC EQUITY US CM 03662Q105 153,385 641 SH   OTR   641 0 0
ANSYS INC EQUITY US CM 03662Q105 7,130,603 29,799 SH   SOLE   13,272 0 16,527
ANTERO RES CORP EQUITY US CM 03674X106 3,281,174 107,053 SH   DFND 1 0 0 107,053
ANTERO RES CORP EQUITY US CM 03674X106 1,556,315 50,777 SH   SOLE 1 50,777 0 0
ANTERO RES CORP EQUITY US CM 03674X106 886,153 28,912 SH   DFND 2 28,912 0 0
ANTERO RES CORP EQUITY US CM 03674X106 37,240 1,215 SH   OTR 7 1,215 0 0
ANTERO RES CORP EQUITY US CM 03674X106 3,922,035 127,962 SH   SOLE 7 14,222 0 113,740
ANTERO RES CORP EQUITY US CM 03674X106 2,556,914 83,423 SH   DFND 8 81,790 0 1,633
ANTERO RES CORP EQUITY US CM 03674X106 1,003,604 32,744 SH   OTR 8 32,744 0 0
ANTERO RES CORP EQUITY US CM 03674X106 63,231 2,063 SH   SOLE 8 2,063 0 0
ANTERO RES CORP EQUITY US CM 03674X106 562,489 18,352 SH   DFND 9 18,352 0 0
ANTERO RES CORP EQUITY US CM 03674X106 343,035 11,192 SH   OTR   0 0 11,192
ELEVANCE HEALTH INC EQUITY US CM 036752103 57,166,909 118,461 SH   DFND 1 5,450 0 113,011
ELEVANCE HEALTH INC EQUITY US CM 036752103 159,251 330 SH   OTR 1 330 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103 7,201,541 14,923 SH   DFND 2 14,923 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103 15,330,601 31,768 SH   DFND 7 31,768 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103 1,204,037 2,495 SH   OTR 7 2,495 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103 226,395,168 469,135 SH   SOLE 7 272,543 0 196,592
ELEVANCE HEALTH INC EQUITY US CM 036752103 300,487,605 622,669 SH   DFND 8 433,418 3,532 185,719
ELEVANCE HEALTH INC EQUITY US CM 036752103 13,271,433 27,501 SH   OTR 8 27,501 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103 107,983,548 223,763 SH   SOLE 8 208,825 0 14,938
ELEVANCE HEALTH INC EQUITY US CM 036752103 12,966,442 26,869 SH   DFND 9 26,869 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103 21,199,739 43,930 SH   DFND   4,211 10,567 29,152
ELEVANCE HEALTH INC EQUITY US CM 036752103 863,336 1,789 SH   OTR   1,789 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103 41,463,274 85,920 SH   SOLE   43,196 0 42,724
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,702,241 188,093 SH   DFND 1 18,104 0 169,989
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 662,695 73,226 SH   DFND 2 73,226 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 631,455 69,774 SH   DFND 7 0 0 69,774
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,195,650 132,116 SH   SOLE 7 12,100 0 120,016
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 755,331 83,462 SH   DFND 8 67,606 0 15,856
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 180,466 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 21,087 2,330 SH   SOLE 8 2,330 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 141,370 15,621 SH   OTR   0 0 15,621
ANTERIX INC EQUITY US CM 03676C100 418,462 10,189 SH   SOLE 7 600 0 9,589
APA CORPORATION EQUITY US CM 03743Q108 21,448,423 614,568 SH   DFND 1 427,362 0 187,206
APA CORPORATION EQUITY US CM 03743Q108 784,866 22,489 SH   OTR 1 22,489 0 0
APA CORPORATION EQUITY US CM 03743Q108 16,910,900 484,553 SH   SOLE 1 464,013 0 20,540
APA CORPORATION EQUITY US CM 03743Q108 10,370,151 297,139 SH   DFND 2 297,139 0 0
APA CORPORATION EQUITY US CM 03743Q108 10,330 296 SH   DFND 7 296 0 0
APA CORPORATION EQUITY US CM 03743Q108 18,345,290 525,653 SH   SOLE 7 331,542 0 194,111
APA CORPORATION EQUITY US CM 03743Q108 17,001,500 487,149 SH   DFND 8 99,976 3,869 383,304
APA CORPORATION EQUITY US CM 03743Q108 1,517,592 43,484 SH   OTR 8 43,484 0 0
APA CORPORATION EQUITY US CM 03743Q108 3,136,393 89,868 SH   SOLE 8 86,970 0 2,898
APA CORPORATION EQUITY US CM 03743Q108 343,730 9,849 SH   DFND 9 9,849 0 0
APA CORPORATION EQUITY US CM 03743Q108 74,616 2,138 SH   DFND   0 0 2,138
APA CORPORATION EQUITY US CM 03743Q108 18,320,965 524,956 SH   SOLE   64,331 0 460,625
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 2,646,554 413,524 SH   SOLE 7 96,514 0 317,010
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 411,456 64,290 SH   DFND 8 40,596 0 23,694
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 66,810 10,439 SH   OTR 8 10,439 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 11,706 1,829 SH   SOLE 8 1,829 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 206,016 32,190 SH   DFND   0 0 32,190
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 29,325 4,582 SH   OTR   0 0 4,582
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 173,107 27,048 SH   SOLE   27,048 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 4,108,790 98,769 SH   DFND 1 36,070 0 62,699
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 1,400,298 33,661 SH   DFND 2 33,661 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 1,038,211 24,957 SH   DFND 7 0 0 24,957
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 6,822 164 SH   OTR 7 164 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 20,631,145 495,941 SH   SOLE 7 104,997 0 390,944
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 7,052,988 169,543 SH   DFND 8 38,424 0 131,119
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 740,064 17,790 SH   OTR 8 17,790 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 62,899 1,512 SH   SOLE 8 1,512 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 1,449,594 34,846 SH   DFND   0 0 34,846
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 237,994 5,721 SH   OTR   0 0 5,721
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 1,087,798 26,149 SH   SOLE   26,149 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 800,304 17,698 SH   DFND 2 17,698 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 12,118,146 267,982 SH   SOLE 7 235,164 0 32,818
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 1,209,952 26,757 SH   DFND 8 21,630 0 5,127
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 379,215 8,386 SH   OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 21,977 486 SH   SOLE 8 486 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 118,250 2,615 SH   OTR   0 0 2,615
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 1,252,594 27,700 SH   SOLE   0 0 27,700
APOGEE ENTERPRISES INC EQUITY US CM 037598109 536,530 13,680 SH   SOLE 7 600 0 13,080
APOGEE ENTERPRISES INC EQUITY US CM 037598109 428,753 10,932 SH   DFND 8 4,700 0 6,232
APOGEE ENTERPRISES INC EQUITY US CM 037598109 328,428 8,374 SH   OTR 8 8,374 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 6,707 171 SH   SOLE 8 171 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 180,351 17,275 SH   DFND 7 0 0 17,275
APOLLO COMMERCIAL REST INV TS 03762U105 786,508 75,336 SH   SOLE 7 7,605 0 67,731
APOLLO COMMERCIAL REST INV TS 03762U105 749,905 71,830 SH   DFND 8 41,542 0 30,288
APOLLO COMMERCIAL REST INV TS 03762U105 323,337 30,971 SH   OTR 8 30,971 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 10,419 998 SH   SOLE 8 998 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 176,906 16,945 SH   DFND 9 16,945 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 285,103 7,388 SH   DFND 2 7,388 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 250,526 6,492 SH   DFND 7 0 0 6,492
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 598,878 15,519 SH   SOLE 7 1,529 0 13,990
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 375,558 9,732 SH   DFND 8 8,000 0 1,732
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 89,220 2,312 SH   OTR 8 2,312 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 7,101 184 SH   SOLE 8 184 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 11,291,428 232,909 SH   DFND 1 34,431 0 198,478
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 1,583,793 32,669 SH   DFND 2 32,669 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 604,206 12,463 SH   DFND 7 12,463 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 256,411 5,289 SH   OTR 7 5,289 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 22,794,569 470,185 SH   SOLE 7 210,108 0 260,077
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 11,891,998 245,297 SH   DFND 8 11,082 5,309 228,906
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 2,388,900 49,276 SH   OTR 8 49,276 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 3,046,386 62,838 SH   SOLE 8 58,908 0 3,930
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 336,015 6,931 SH   DFND 9 6,931 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 1,367,524 28,208 SH   DFND   2,439 0 25,769
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 3,017,492 62,242 SH   SOLE   47,910 0 14,332
APPIAN CORPORATION EQUITY US CM 03782L101 397,729 8,398 SH   DFND 2 8,398 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 374,097 7,899 SH   DFND 7 0 0 7,899
APPIAN CORPORATION EQUITY US CM 03782L101 1,010,426 21,335 SH   SOLE 7 1,400 0 19,935
APPIAN CORPORATION EQUITY US CM 03782L101 513,146 10,835 SH   DFND 8 8,872 0 1,963
APPIAN CORPORATION EQUITY US CM 03782L101 106,228 2,243 SH   OTR 8 2,243 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 12,550 265 SH   SOLE 8 265 0 0
APPLE INC EQUITY US CM 037833100 2,851,206,985 20,854,241 SH   DFND 1 13,608,960 8,139 19,112,629
APPLE INC EQUITY US CM 037833100 4,402,794 32,203 SH   OTR 1 32,203 0 0
APPLE INC EQUITY US CM 037833100 24,780,500 181,250 SH   SOLE 1 117,658 0 63,592
APPLE INC EQUITY US CM 037833100 34,122,988 249,583 SH   DFND 2 249,583 0 0
APPLE INC EQUITY US CM 037833100 114,802,417 839,690 SH   DFND 7 839,690 0 0
APPLE INC EQUITY US CM 037833100 32,334,690 236,503 SH   OTR 7 236,503 0 0
APPLE INC EQUITY US CM 037833100 3,857,235,832 28,212,667 SH   SOLE 7 16,121,628 0 12,091,039
APPLE INC EQUITY US CM 037833100 1,727,990,816 12,638,903 SH   DFND 8 8,939,969 237,113 3,461,821
APPLE INC EQUITY US CM 037833100 253,663,452 1,855,350 SH   OTR 8 1,855,350 0 0
APPLE INC EQUITY US CM 037833100 825,641,689 6,038,924 SH   SOLE 8 5,031,068 0 1,007,856
APPLE INC EQUITY US CM 037833100 159,886,247 1,169,443 SH   DFND 9 1,169,443 0 0
APPLE INC EQUITY US CM 037833100 327,047,228 2,392,095 SH   DFND   180,696 191,491 2,019,908
APPLE INC EQUITY US CM 037833100 18,085,185 132,279 SH   OTR   0 0 132,279
APPLE INC EQUITY US CM 037833100 770,268,449 5,633,912 SH   SOLE   2,235,523 0 3,398,389
APPFOLIO INC A EQUITY US CM 03783C100 358,481 3,955 SH   DFND 2 3,955 0 0
APPFOLIO INC A EQUITY US CM 03783C100 326,304 3,600 SH   DFND 7 0 0 3,600
APPFOLIO INC A EQUITY US CM 03783C100 580,096 6,400 SH   SOLE 7 600 0 5,800
APPFOLIO INC A EQUITY US CM 03783C100 497,886 5,493 SH   DFND 8 4,493 0 1,000
APPFOLIO INC A EQUITY US CM 03783C100 103,058 1,137 SH   OTR 8 1,137 0 0
APPFOLIO INC A EQUITY US CM 03783C100 10,152 112 SH   SOLE 8 112 0 0
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APPHARVEST INC EQUITY US CM 03783T103 73,988 21,200 SH   SOLE 7 2,100 0 19,100
APPHARVEST INC EQUITY US CM 03783T103 179,121 51,324 SH   DFND 8 47,524 0 3,800
APPHARVEST INC EQUITY US CM 03783T103 1,413 405 SH   SOLE 8 405 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 997,912 68,024 SH   DFND 2 68,024 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 574,066 39,132 SH   DFND 7 0 0 39,132
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 8,316,481 566,904 SH   SOLE 7 139,881 0 427,023
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 3,430,447 233,841 SH   DFND 8 48,793 0 185,048
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 485,709 33,109 SH   OTR 8 33,109 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 25,174 1,716 SH   SOLE 8 1,716 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 219,654 14,973 SH   DFND 9 14,973 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 709,603 48,371 SH   DFND   0 0 48,371
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 115,027 7,841 SH   OTR   0 0 7,841
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 516,193 35,187 SH   SOLE   35,187 0 0
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APPLIED MATERIALS EQUITY US CM 038222105 10,244,348 112,600 SH   DFND 7 112,600 0 0
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APPLIED MATERIALS EQUITY US CM 038222105 139,187,391 1,529,868 SH   DFND 8 924,347 12,810 592,711
APPLIED MATERIALS EQUITY US CM 038222105 35,608,207 391,385 SH   OTR 8 101,385 0 290,000
APPLIED MATERIALS EQUITY US CM 038222105 107,442,922 1,180,951 SH   SOLE 8 1,126,213 0 54,738
APPLIED MATERIALS EQUITY US CM 038222105 9,050,872 99,482 SH   DFND 9 99,482 0 0
APPLIED MATERIALS EQUITY US CM 038222105 12,824,450 140,959 SH   DFND   15,751 0 125,208
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APPLOVIN CORP CLASS A EQUITY US CM 03831W108 134,316 3,900 SH   DFND 7 3,900 0 0
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APPLOVIN CORP CLASS A EQUITY US CM 03831W108 3,184,702 92,471 SH   DFND 8 77,558 1,300 13,613
APPLOVIN CORP CLASS A EQUITY US CM 03831W108 429,191 12,462 SH   OTR 8 12,462 0 0
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ARAMARK EQUITY US CM 03852U106 2,075,213 67,751 SH   SOLE   34,649 0 33,102
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ARBOR REALTY TRUST INC REST INV TS 038923108 187,250 14,283 SH   DFND 7 0 0 14,283
ARBOR REALTY TRUST INC REST INV TS 038923108 545,835 41,635 SH   SOLE 7 4,639 0 36,996
ARBOR REALTY TRUST INC REST INV TS 038923108 600,071 45,772 SH   DFND 8 38,553 0 7,219
ARBOR REALTY TRUST INC REST INV TS 038923108 107,371 8,190 SH   OTR 8 8,190 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108 17,371 1,325 SH   SOLE 8 1,325 0 0
ARCBEST CORP EQUITY US CM 03937C105 333,695 4,742 SH   DFND 7 0 0 4,742
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ARCH RESOURCES INC EQUITY US CM 03940R107 391,351 2,735 SH   DFND 2 2,735 0 0
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ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 32,184,833 414,753 SH   DFND 1 149,545 0 265,208
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ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,877,005 62,848 SH   OTR 8 62,848 0 0
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ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,097,373 27,028 SH   DFND 9 27,028 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,141,124 53,365 SH   DFND   365 0 53,000
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ARCHROCK INC EQUITY US CM 03957W106 519,976 62,875 SH   DFND 8 36,505 0 26,370
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ARCOSA INC EQUITY US CM 039653100 410,070 8,832 SH   DFND 2 8,832 0 0
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ARCOSA INC EQUITY US CM 039653100 731,923 15,764 SH   DFND 8 12,618 0 3,146
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ARCONIC CORP EQUITY US CM 03966V107 563,384 20,085 SH   DFND 2 20,085 0 0
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ARCONIC CORP EQUITY US CM 03966V107 1,248,113 44,496 SH   SOLE 7 6,000 0 38,496
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ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 9,652,994 380,939 SH   SOLE 7 365,039 0 15,900
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ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 7,298 288 SH   SOLE 8 288 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 28,026 1,106 SH   OTR   0 0 1,106
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 1,307,747 51,608 SH   SOLE   0 0 51,608
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 223,755 10,500 SH   DFND 7 0 0 10,500
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ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 191,790 9,000 SH   DFND 8 7,100 0 1,900
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ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 3,942 185 SH   SOLE 8 185 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 3,507,239 61,682 SH   DFND 1 1,066 0 60,616
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 966,791 17,003 SH   DFND 2 17,003 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 1,372,714 24,142 SH   DFND 7 0 0 24,142
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 56,689 997 SH   OTR 7 997 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 3,740,535 65,785 SH   SOLE 7 7,713 0 58,072
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 2,412,058 42,421 SH   DFND 8 35,460 0 6,961
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 802,920 14,121 SH   OTR 8 14,121 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 62,375 1,097 SH   SOLE 8 1,097 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 245,863 4,324 SH   OTR   0 0 4,324
ARGAN INC EQUITY US CM 04010E109 259,150 6,944 SH   SOLE 7 544 0 6,400
ARGAN INC EQUITY US CM 04010E109 302,180 8,097 SH   DFND 8 3,459 0 4,638
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ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 250,519 20,484 SH   SOLE 7 4,284 0 16,200
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 167,013 13,656 SH   DFND 8 12,356 0 1,300
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 37,448 3,062 SH   OTR 8 3,062 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 2,837 232 SH   SOLE 8 232 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 4,322,642 11,409 SH   DFND 1 11,409 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 2,328,596 6,146 SH   SOLE 1 6,146 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 586,885 1,549 SH   DFND 7 0 0 1,549
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ARISTA NETWORKS INC EQUITY US CM 040413106 13,332,452 142,228 SH   DFND 1 17,268 7,469 117,491
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ARISTA NETWORKS INC EQUITY US CM 040413106 5,170,980 55,163 SH   SOLE 1 55,163 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 2,032,939 21,687 SH   DFND 2 21,687 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 12,232,133 130,490 SH   DFND 7 130,490 0 0
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ARISTA NETWORKS INC EQUITY US CM 040413106 39,371,737 420,010 SH   SOLE 7 227,531 0 192,479
ARISTA NETWORKS INC EQUITY US CM 040413106 23,490,775 250,595 SH   DFND 8 107,541 3,164 139,890
ARISTA NETWORKS INC EQUITY US CM 040413106 2,500,983 26,680 SH   OTR 8 26,680 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 6,914,450 73,762 SH   SOLE 8 71,445 0 2,317
ARISTA NETWORKS INC EQUITY US CM 040413106 1,874,894 20,001 SH   DFND 9 20,001 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 1,564,521 16,690 SH   DFND   1,228 0 15,462
ARISTA NETWORKS INC EQUITY US CM 040413106 8,173,190 87,190 SH   SOLE   30,680 0 56,510
ARKO CORP EQUITY US CM 041242108 84,880 10,402 SH   DFND 7 0 0 10,402
ARKO CORP EQUITY US CM 041242108 198,076 24,274 SH   SOLE 7 0 0 24,274
ARKO CORP EQUITY US CM 041242108 217,008 26,594 SH   DFND 8 23,197 0 3,397
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ARKO CORP EQUITY US CM 041242108 2,489 305 SH   SOLE 8 305 0 0
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 47,652 7,600 SH   DFND 7 0 0 7,600
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 222,955 35,559 SH   SOLE 7 0 0 35,559
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 95,179 15,180 SH   DFND 8 15,180 0 0
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 11,092 1,769 SH   SOLE 8 1,769 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 634,964 49,452 SH   DFND 7 0 0 49,452
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 2,399,758 186,897 SH   SOLE 7 50,894 0 136,003
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 287,539 22,394 SH   DFND 8 9,453 0 12,941
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 51,963 4,047 SH   OTR 8 4,047 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 16,576 1,291 SH   SOLE 8 1,291 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 192,703 15,008 SH   DFND   0 0 15,008
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ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 133,138 10,369 SH   SOLE   10,369 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 49,738 7,065 SH   DFND 1 7,065 0 7,065
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 119,750 17,010 SH   DFND 7 0 0 17,010
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 390,466 55,464 SH   SOLE 7 4,662 0 50,802
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 151,417 21,508 SH   DFND 8 19,065 0 2,443
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 31,666 4,498 SH   OTR 8 4,498 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 2,922 415 SH   SOLE 8 415 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 2,074,668 27,677 SH   DFND 1 5,874 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 666,694 8,894 SH   DFND 2 8,894 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 749,075 9,993 SH   DFND 7 0 0 9,993
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 11,994 160 SH   OTR 7 160 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,268,773 16,926 SH   SOLE 7 1,975 0 14,951
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,043,443 13,920 SH   DFND 8 11,327 0 2,593
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 473,672 6,319 SH   OTR 8 6,319 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 26,011 347 SH   SOLE 8 347 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 788,239 71,593 SH   SOLE 7 5,292 0 66,301
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 398,606 36,204 SH   DFND 8 29,100 0 7,104
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 124,534 11,311 SH   OTR 8 11,311 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 9,403 854 SH   SOLE 8 854 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 8,510,209 75,923 SH   DFND 1 45,705 0 30,218
ARROW ELECTRONICS INC EQUITY US CM 042735100 832,044 7,423 SH   DFND 2 7,423 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 319,008 2,846 SH   DFND 7 2,846 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 76,109 679 SH   OTR 7 679 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 12,963,320 115,651 SH   SOLE 7 68,825 0 46,826
ARROW ELECTRONICS INC EQUITY US CM 042735100 16,269,976 145,151 SH   DFND 8 107,992 1,518 35,641
ARROW ELECTRONICS INC EQUITY US CM 042735100 589,818 5,262 SH   OTR 8 5,262 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,533,951 13,685 SH   SOLE 8 13,080 0 605
ARROW ELECTRONICS INC EQUITY US CM 042735100 2,299,863 20,518 SH   DFND 9 20,518 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 205,797 1,836 SH   DFND   436 0 1,400
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,577,667 14,075 SH   SOLE   8,585 0 5,490
ARROW FINANCIAL CORP EQUITY US CM 042744102 266,822 8,388 SH   DFND 8 6,811 0 1,577
ARROW FINANCIAL CORP EQUITY US CM 042744102 53,377 1,678 SH   OTR 8 1,678 0 0
ARROW FINANCIAL CORP EQUITY US CM 042744102 5,153 162 SH   SOLE 8 162 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 732,333 20,799 SH   DFND 2 20,799 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 1,612,407 45,794 SH   SOLE 7 4,058 0 41,736
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 1,043,800 29,645 SH   DFND 8 24,087 0 5,558
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 437,097 12,414 SH   OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 37,780 1,073 SH   SOLE 8 1,073 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 424,564 11,936 SH   DFND 2 11,936 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 396,179 11,138 SH   DFND 7 0 0 11,138
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 861,256 24,213 SH   SOLE 7 3,251 0 20,962
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 652,247 18,337 SH   DFND 8 14,488 0 3,849
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 144,450 4,061 SH   OTR 8 4,061 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 113,611 3,194 SH   SOLE 8 3,194 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 206,946 5,818 SH   DFND 9 5,818 0 0
ARVINAS INC EQUITY US CM 04335A105 346,611 8,235 SH   DFND 2 8,235 0 0
ARVINAS INC EQUITY US CM 04335A105 307,257 7,300 SH   DFND 7 0 0 7,300
ARVINAS INC EQUITY US CM 04335A105 854,427 20,300 SH   SOLE 7 1,500 0 18,800
ARVINAS INC EQUITY US CM 04335A105 542,245 12,883 SH   DFND 8 10,683 0 2,200
ARVINAS INC EQUITY US CM 04335A105 90,704 2,155 SH   OTR 8 2,155 0 0
ARVINAS INC EQUITY US CM 04335A105 11,406 271 SH   SOLE 8 271 0 0
ASANA INC CL A EQUITY US CM 04342Y104 276,744 15,742 SH   DFND 2 15,742 0 0
ASANA INC CL A EQUITY US CM 04342Y104 183,254 10,424 SH   DFND 7 0 0 10,424
ASANA INC CL A EQUITY US CM 04342Y104 395,901 22,520 SH   SOLE 7 5,709 0 16,811
ASANA INC CL A EQUITY US CM 04342Y104 392,579 22,331 SH   DFND 8 18,925 0 3,406
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ASANA INC CL A EQUITY US CM 04342Y104 9,950 566 SH   SOLE 8 566 0 0
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ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 23,877 141 SH   SOLE 8 141 0 0
ASHFORD HOSPITALITY TRUST REST INV TS 044103869 104,650 17,500 SH   DFND 8 0 0 17,500
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ASPEN AEROGELS INC EQUITY US CM 04523Y105 1,883,237 190,611 SH   DFND 1 190,611 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105 1,015,061 102,739 SH   SOLE 1 102,739 0 0
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ASSURANT INC EQUITY US CM 04621X108 1,165,700 6,744 SH   DFND 9 6,744 0 0
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ASSURANT INC EQUITY US CM 04621X108 1,791,418 10,364 SH   SOLE   9,356 0 1,008
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ASTRAZENECA PLC SPONS ADR ADR-DEV MKT 046353108 18,321,211 277,300 SH   SOLE 7 277,300 0 0
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ATKORE INC EQUITY US CM 047649108 38,102 459 SH   SOLE 8 459 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 65,262 1,924 SH   DFND 1 1,924 0 1,924
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ATRICURE INC EQUITY US CM 04963C209 5,798,443 141,910 SH   DFND 1 141,910 0 0
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ATRION CORPORATION EQUITY US CM 049904105 157,844 251 SH   DFND 7 0 0 251
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AUDACY INC EQUITY US CM 05070N103 38,253 40,600 SH   SOLE 7 4,100 0 36,500
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AUDACY INC EQUITY US CM 05070N103 894 949 SH   SOLE 8 949 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102 507,525 50,500 SH   SOLE 7 5,100 0 45,400
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102 372,443 37,059 SH   DFND 8 30,759 0 6,300
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102 113,334 11,277 SH   OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102 10,090 1,004 SH   SOLE 8 1,004 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 21,023,829 122,260 SH   DFND 1 12,270 0 109,990
AUTODESK INC US 0 01 EQUITY US CM 052769106 35,596 207 SH   OTR 1 207 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 8,175,322 47,542 SH   DFND 2 47,542 0 0
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AUTODESK INC US 0 01 EQUITY US CM 052769106 4,555,392 26,491 SH   DFND 9 26,491 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 5,700,990 33,153 SH   DFND   3,908 0 29,245
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AUTODESK INC US 0 01 EQUITY US CM 052769106 9,429,771 54,837 SH   SOLE   35,758 0 19,079
AUTOHOME INC ADR ADR-DEV MKT 05278C107 200,976 5,110 SH   DFND 7 0 0 5,110
AUTOHOME INC ADR ADR-DEV MKT 05278C107 8,958,823 227,786 SH   SOLE 7 84,594 0 143,192
AUTOHOME INC ADR ADR-DEV MKT 05278C107 1,187,530 30,194 SH   DFND 8 7,800 0 22,394
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AUTOHOME INC ADR ADR-DEV MKT 05278C107 296,470 7,538 SH   DFND   1,638 0 5,900
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AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 62,353,525 296,865 SH   DFND 1 97,101 0 199,764
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AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 6,651,547 31,668 SH   DFND 2 31,668 0 0
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AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 215,684,195 1,026,872 SH   SOLE 7 678,540 0 348,332
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 137,868,155 656,390 SH   DFND 8 336,586 6,072 313,732
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AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 86,066,620 409,763 SH   SOLE 8 383,837 0 25,926
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AVALONBAY COMMUNITIES INC REST INV TS 053484101 14,799,130 76,186 SH   DFND 1 7,961 0 68,225
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AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,136,750 11,000 SH   SOLE 1 11,000 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 6,000,577 30,891 SH   DFND 2 30,891 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 5,489,311 28,259 SH   DFND 7 5,000 0 23,259
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AVALONBAY COMMUNITIES INC REST INV TS 053484101 107,542,822 553,631 SH   SOLE 7 229,187 0 324,444
AVALONBAY COMMUNITIES INC REST INV TS 053484101 60,551,027 311,717 SH   DFND 8 59,588 1,920 250,209
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AVALONBAY COMMUNITIES INC REST INV TS 053484101 9,598,475 49,413 SH   SOLE 8 48,069 0 1,344
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,061,964 10,615 SH   DFND 9 10,615 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 10,072,834 51,855 SH   DFND   956 0 50,899
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,108,000 16,000 SH   OTR   0 0 16,000
AVALONBAY COMMUNITIES INC REST INV TS 053484101 12,476,678 64,230 SH   SOLE   47,050 0 17,180
AVANOS MEDICAL INC EQUITY US CM 05350V106 144,984 5,303 SH   DFND 7 0 0 5,303
AVANOS MEDICAL INC EQUITY US CM 05350V106 501,634 18,348 SH   SOLE 7 2,300 0 16,048
AVANOS MEDICAL INC EQUITY US CM 05350V106 492,476 18,013 SH   DFND 8 15,611 0 2,402
AVANOS MEDICAL INC EQUITY US CM 05350V106 90,878 3,324 SH   OTR 8 3,324 0 0
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BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 504,101 16,351 SH   SOLE   0 0 16,351
BANCORP INC THE EQUITY US CM 05969A105 245,386 12,571 SH   DFND 7 0 0 12,571
BANCORP INC THE EQUITY US CM 05969A105 428,660 21,960 SH   SOLE 7 2,955 0 19,005
BANCORP INC THE EQUITY US CM 05969A105 405,587 20,778 SH   DFND 8 17,875 0 2,903
BANCORP INC THE EQUITY US CM 05969A105 70,994 3,637 SH   OTR 8 3,637 0 0
BANCORP INC THE EQUITY US CM 05969A105 9,467 485 SH   SOLE 8 485 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 167,442 8,897 SH   DFND 7 0 0 8,897
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 161,852 8,600 SH   SOLE 7 800 0 7,800
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 150,899 8,018 SH   DFND 8 6,863 0 1,155
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 116,402 6,185 SH   OTR 8 6,185 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 17,917 952 SH   SOLE 8 952 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106 135,656 7,699 SH   DFND 7 0 0 7,699
BANC OF CALIFORNIA EQUITY US CM 05990K106 420,660 23,874 SH   SOLE 7 1,900 0 21,974
BANC OF CALIFORNIA EQUITY US CM 05990K106 239,421 13,588 SH   DFND 8 11,200 0 2,388
BANC OF CALIFORNIA EQUITY US CM 05990K106 54,957 3,119 SH   OTR 8 3,119 0 0
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BANK OF AMERICA CORP EQUITY US CM 060505104 13,561,660 435,646 SH   DFND 2 435,646 0 0
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BANK OF AMERICA CORP EQUITY US CM 060505104 32,536,360 1,045,177 SH   DFND   43,670 0 1,001,507
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BANK OF AMERICA CORP EQUITY US CM 060505104 152,264,146 4,891,235 SH   SOLE   995,830 0 3,895,405
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BANK FIRST CORP EQUITY US CM 06211J100 265,638 3,504 SH   DFND 8 3,204 0 300
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BANKUNITED INC EQUITY US CM 06652K103 1,413,730 39,745 SH   SOLE 7 5,386 0 34,359
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BATH &#38 BODY WORKS IN EQUITY US CM 070830104 3,930 146 SH   OTR 1 146 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 603,735 22,427 SH   DFND 2 22,427 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 227,124 8,437 SH   DFND 7 8,437 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 71,338 2,650 SH   OTR 7 2,650 0 0
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BATH &#38 BODY WORKS IN EQUITY US CM 070830104 3,935,893 146,207 SH   DFND 8 63,555 3,896 78,756
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 820,225 30,469 SH   OTR 8 30,469 0 0
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BATH &#38 BODY WORKS IN EQUITY US CM 070830104 896,894 33,317 SH   DFND   1,778 0 31,539
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 1,663,117 61,780 SH   SOLE   33,558 0 28,222
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BAUSCH LOMB CORP NON US EQTY 071705107 309,372 20,300 SH   OTR 1 20,300 0 0
BAUSCH LOMB CORP NON US EQTY 071705107 8,386,572 550,300 SH   SOLE 1 513,700 0 36,600
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BAUSCH LOMB CORP NON US EQTY 071705107 4,259,580 279,500 SH   DFND 8 83,400 0 196,100
BAUSCH LOMB CORP NON US EQTY 071705107 359,664 23,600 SH   DFND   23,600 0 0
BAUSCH LOMB CORP NON US EQTY 071705107 5,350,642 351,092 SH   SOLE   18,100 0 332,992
BAXTER INTERNATIONAL EQUITY US CM 071813109 16,210,303 252,379 SH   DFND 1 8,465 0 243,914
BAXTER INTERNATIONAL EQUITY US CM 071813109 42,841 667 SH   OTR 1 667 0 0
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BAXTER INTERNATIONAL EQUITY US CM 071813109 36,762,747 572,361 SH   DFND 8 405,635 7,644 159,082
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BAXTER INTERNATIONAL EQUITY US CM 071813109 4,680,569 72,872 SH   DFND 9 72,872 0 0
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BEACHBODY CO INC THE EQUITY US CM 073463101 25,080 20,900 SH   DFND 8 15,400 0 5,500
BEACHBODY CO INC THE EQUITY US CM 073463101 9,988 8,323 SH   SOLE 8 8,323 0 0
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BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1,414,762 27,546 SH   DFND 8 14,193 0 13,353
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BECTON DICKINSON &#38 CO EQUITY US CM 075887109 34,868,217 141,436 SH   DFND 1 8,062 0 133,374
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 95,900 389 SH   OTR 1 389 0 0
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BECTON DICKINSON &#38 CO EQUITY US CM 075887109 10,503,164 42,604 SH   DFND   1,946 0 40,658
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 20,017,990 81,199 SH   SOLE   38,364 0 42,835
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 65,316 13,142 SH   DFND 7 0 0 13,142
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 278,926 56,122 SH   SOLE 7 8,231 0 47,891
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 232,869 46,855 SH   DFND 8 37,038 0 9,817
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BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 3,625,440 22,400 SH   DFND 8 4,400 0 18,000
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 2,544,120 15,719 SH   SOLE 8 15,719 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 728,325 4,500 SH   DFND   1,000 0 3,500
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 695,955 4,300 SH   SOLE   0 0 4,300
BELDEN INC EQUITY US CM 077454106 458,974 8,616 SH   DFND 2 8,616 0 0
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BELLRING BRANDS INC EQUITY US CM 07831C103 564,107 22,664 SH   DFND 2 22,664 0 0
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BELLRING BRANDS INC EQUITY US CM 07831C103 1,277,878 51,341 SH   SOLE 7 4,493 0 46,848
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BELLRING BRANDS INC EQUITY US CM 07831C103 294,996 11,852 SH   OTR 8 11,852 0 0
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BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 546,787 24,237 SH   SOLE 7 4,769 0 19,468
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 262,260 11,625 SH   DFND 8 9,324 0 2,301
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BENEFITFOCUS INC EQUITY US CM 08180D106 78,057 10,033 SH   SOLE 7 900 0 9,133
STAR PEAK CORP II CLASS A EQUITY US CM 082490103 113,162 41,300 SH   DFND 8 30,800 0 10,500
STAR PEAK CORP II CLASS A EQUITY US CM 082490103 211,153 77,063 SH   OTR 8 77,063 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 2,691,206 80,817 SH   DFND 1 0 0 80,817
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 597,435 17,941 SH   DFND 2 17,941 0 0
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BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 9,718,805 291,856 SH   SOLE 7 175,277 0 116,579
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 1,352,346 40,611 SH   DFND 8 9,000 2,800 28,811
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 683,516 20,526 SH   OTR 8 20,526 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 982,517 29,505 SH   SOLE 8 28,073 0 1,432
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 318,182 9,555 SH   DFND   1,100 0 8,455
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 1,058,840 31,797 SH   SOLE   24,920 0 6,877
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WR BERKLEY CORP EQUITY US CM 084423102 6,758 99 SH   OTR 1 99 0 0
WR BERKLEY CORP EQUITY US CM 084423102 1,219,465 17,865 SH   DFND 2 17,865 0 0
WR BERKLEY CORP EQUITY US CM 084423102 472,291 6,919 SH   DFND 7 6,919 0 0
WR BERKLEY CORP EQUITY US CM 084423102 107,919 1,581 SH   OTR 7 1,581 0 0
WR BERKLEY CORP EQUITY US CM 084423102 18,399,073 269,544 SH   SOLE 7 113,366 0 156,178
WR BERKLEY CORP EQUITY US CM 084423102 12,322,705 180,526 SH   DFND 8 129,807 2,640 48,079
WR BERKLEY CORP EQUITY US CM 084423102 1,653,462 24,223 SH   OTR 8 24,223 0 0
WR BERKLEY CORP EQUITY US CM 084423102 5,134,722 75,223 SH   SOLE 8 72,966 0 2,257
WR BERKLEY CORP EQUITY US CM 084423102 1,644,247 24,088 SH   DFND 9 24,088 0 0
WR BERKLEY CORP EQUITY US CM 084423102 2,227,529 32,633 SH   DFND   687 0 31,946
WR BERKLEY CORP EQUITY US CM 084423102 1,956,195 28,658 SH   SOLE   24,426 0 4,232
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 817,900 2 SH   SOLE 7 2 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 62,160,400 152 SH   DFND 8 150 0 2
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 15,949,050 39 SH   DFND 9 39 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 230,835,680 845,490 SH   DFND 1 5,109 0 840,381
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 222,511 815 SH   OTR 1 815 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 30,205,841 110,636 SH   DFND 2 110,636 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 15,155,886 55,512 SH   DFND 7 55,512 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 2,997,214 10,978 SH   OTR 7 10,978 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 417,867,758 1,530,539 SH   SOLE 7 720,993 0 809,546
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 224,784,464 823,326 SH   DFND 8 631,017 18,950 173,359
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 40,020,091 146,583 SH   OTR 8 146,583 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 109,729,196 401,909 SH   SOLE 8 389,777 0 12,132
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 33,550,063 122,885 SH   DFND 9 122,885 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 5,440,743 19,928 SH   DFND   7,697 0 12,231
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,717,296 6,290 SH   OTR   0 0 6,290
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BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 24,719,926 321,038 SH   SOLE 1 321,038 0 0
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BROADCOM INC EQUITY US CM 11135F101 26,578,666 54,710 SH   DFND   10,560 14,733 29,417
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BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 2,307,385 64,796 SH   DFND 1 10,758 0 54,038
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BROOKLINE BANCORP INC EQUITY US CM 11373M107 429,780 32,290 SH   SOLE 7 2,500 0 29,790
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AZENTA INC EQUITY US CM 114340102 11,489,495 159,355 SH   DFND 1 125,591 0 33,764
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AZENTA INC EQUITY US CM 114340102 2,222,194 30,821 SH   DFND 7 0 0 30,821
AZENTA INC EQUITY US CM 114340102 2,593,149 35,966 SH   SOLE 7 4,385 0 31,581
AZENTA INC EQUITY US CM 114340102 1,529,097 21,208 SH   DFND 8 17,072 0 4,136
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AZENTA INC EQUITY US CM 114340102 42,611 591 SH   SOLE 8 591 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 9,161,714 157,040 SH   DFND 1 35,146 0 121,894
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BROWN AND BROWN INC EQUITY US CM 115236101 1,357,338 23,266 SH   DFND 2 23,266 0 0
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BROWN AND BROWN INC EQUITY US CM 115236101 18,274,072 313,234 SH   DFND 8 253,787 4,803 54,644
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BROWN AND BROWN INC EQUITY US CM 115236101 2,359,794 40,449 SH   SOLE   37,851 0 2,598
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BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,221,977 17,417 SH   DFND 2 17,417 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 823,398 11,736 SH   DFND 7 11,736 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 235,738 3,360 SH   OTR 7 3,360 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 26,705,141 380,632 SH   SOLE 7 171,065 0 209,567
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 28,197,795 401,907 SH   DFND 8 164,649 5,088 232,170
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,482,682 35,386 SH   OTR 8 35,386 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 6,622,964 94,398 SH   SOLE 8 91,443 0 2,955
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,353,026 33,538 SH   DFND 9 33,538 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,076,175 29,592 SH   DFND   2,123 0 27,469
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 13,265,292 189,072 SH   SOLE   42,793 0 146,279
BRUKER CORP EQUITY US CM 116794108 3,041,161 48,457 SH   DFND 1 8,678 0 39,779
BRUKER CORP EQUITY US CM 116794108 560,447 8,930 SH   DFND 2 8,930 0 0
BRUKER CORP EQUITY US CM 116794108 1,139,345 18,154 SH   DFND 7 0 0 18,154
BRUKER CORP EQUITY US CM 116794108 44,371 707 SH   OTR 7 707 0 0
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BRUKER CORP EQUITY US CM 116794108 2,100,703 33,472 SH   DFND 8 28,927 0 4,545
BRUKER CORP EQUITY US CM 116794108 801,508 12,771 SH   OTR 8 12,771 0 0
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BRUNSWICK CORP EQUITY US CM 117043109 9,211,715 140,895 SH   SOLE 1 125,584 0 15,311
BRUNSWICK CORP EQUITY US CM 117043109 1,072,232 16,400 SH   DFND 2 16,400 0 0
BRUNSWICK CORP EQUITY US CM 117043109 930,684 14,235 SH   DFND 7 0 0 14,235
BRUNSWICK CORP EQUITY US CM 117043109 6,538 100 SH   OTR 7 100 0 0
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BRUNSWICK CORP EQUITY US CM 117043109 582,601 8,911 SH   OTR 8 8,911 0 0
BRUNSWICK CORP EQUITY US CM 117043109 37,790 578 SH   SOLE 8 578 0 0
BRUNSWICK CORP EQUITY US CM 117043109 177,507 2,715 SH   OTR   0 0 2,715
BRUNSWICK CORP EQUITY US CM 117043109 8,571,710 131,106 SH   SOLE   6,813 0 124,293
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BTRS HOLDINGS INC EQUITY US CM 11778X104 70,477 14,152 SH   SOLE 7 3,252 0 10,900
BTRS HOLDINGS INC EQUITY US CM 11778X104 125,043 25,109 SH   DFND 8 22,975 0 2,134
BTRS HOLDINGS INC EQUITY US CM 11778X104 1,210 243 SH   SOLE 8 243 0 0
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BUCKLE INC THE EQUITY US CM 118440106 370,908 13,395 SH   SOLE 7 1,508 0 11,887
BUCKLE INC THE EQUITY US CM 118440106 538,986 19,465 SH   DFND 8 10,598 0 8,867
BUCKLE INC THE EQUITY US CM 118440106 57,208 2,066 SH   OTR 8 2,066 0 0
BUCKLE INC THE EQUITY US CM 118440106 7,864 284 SH   SOLE 8 284 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 11,730,550 218,446 SH   DFND 1 122,620 0 95,826
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 775,965 14,450 SH   DFND 2 14,450 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5,096,399 94,905 SH   SOLE 7 19,024 0 75,881
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3,661,051 68,176 SH   DFND 8 47,994 0 20,182
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1,207,337 22,483 SH   OTR 8 22,483 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 82,752 1,541 SH   SOLE 8 1,541 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 307,647 5,729 SH   DFND 9 5,729 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 387,983 7,225 SH   OTR   0 0 7,225
BUMBLE INC EQUITY US CM 12047B105 403,812 14,345 SH   DFND 2 14,345 0 0
BUMBLE INC EQUITY US CM 12047B105 488,515 17,354 SH   DFND 7 0 0 17,354
BUMBLE INC EQUITY US CM 12047B105 761,429 27,049 SH   SOLE 7 3,388 0 23,661
BUMBLE INC EQUITY US CM 12047B105 598,384 21,257 SH   DFND 8 17,289 0 3,968
BUMBLE INC EQUITY US CM 12047B105 298,024 10,587 SH   OTR 8 10,587 0 0
BUMBLE INC EQUITY US CM 12047B105 9,487 337 SH   SOLE 8 337 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 4,214,684 30,938 SH   DFND 1 977 0 29,961
BURLINGTON STORES INC EQUITY US CM 122017106 851,029 6,247 SH   DFND 2 6,247 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 388,800 2,854 SH   DFND 7 2,854 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 133,097 977 SH   OTR 7 977 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 13,039,391 95,716 SH   SOLE 7 38,112 0 57,604
BURLINGTON STORES INC EQUITY US CM 122017106 10,707,678 78,600 SH   DFND 8 36,222 830 41,548
BURLINGTON STORES INC EQUITY US CM 122017106 1,030,444 7,564 SH   OTR 8 7,564 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,622,772 11,912 SH   SOLE 8 7,804 0 4,108
BURLINGTON STORES INC EQUITY US CM 122017106 882,634 6,479 SH   DFND 9 6,479 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,532,724 11,251 SH   DFND   1,113 0 10,138
BURLINGTON STORES INC EQUITY US CM 122017106 49,315 362 SH   OTR   362 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 2,388,657 17,534 SH   SOLE   10,314 0 7,220
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BUTTERFLY NETWORK INC EQUITY US CM 124155102 45,193 14,721 SH   SOLE 7 3,000 0 11,721
BUTTERFLY NETWORK INC EQUITY US CM 124155102 99,726 32,484 SH   DFND 8 24,300 0 8,184
BUTTERFLY NETWORK INC EQUITY US CM 124155102 51,739 16,853 SH   OTR 8 16,853 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102 2,189 713 SH   SOLE 8 713 0 0
BYLINE BANCORP INC EQUITY US CM 124411109 104,887 4,407 SH   DFND 7 0 0 4,407
BYLINE BANCORP INC EQUITY US CM 124411109 242,689 10,197 SH   SOLE 7 4,197 0 6,000
BYLINE BANCORP INC EQUITY US CM 124411109 190,447 8,002 SH   DFND 8 7,079 0 923
BYLINE BANCORP INC EQUITY US CM 124411109 40,984 1,722 SH   OTR 8 1,722 0 0
BYLINE BANCORP INC EQUITY US CM 124411109 2,404 101 SH   SOLE 8 101 0 0
C3 AI INC A EQUITY US CM 12468P104 674,907 36,961 SH   SOLE 7 5,013 0 31,948
C3 AI INC A EQUITY US CM 12468P104 454,765 24,905 SH   DFND 8 20,771 0 4,134
C3 AI INC A EQUITY US CM 12468P104 52,844 2,894 SH   OTR 8 2,894 0 0
C3 AI INC A EQUITY US CM 12468P104 8,473 464 SH   SOLE 8 464 0 0
CBIZ INC EQUITY US CM 124805102 335,544 8,397 SH   DFND 2 8,397 0 0
CBIZ INC EQUITY US CM 124805102 378,661 9,476 SH   DFND 7 0 0 9,476
CBIZ INC EQUITY US CM 124805102 1,231,088 30,808 SH   SOLE 7 3,282 0 27,526
CBIZ INC EQUITY US CM 124805102 902,736 22,591 SH   DFND 8 12,593 0 9,998
CBIZ INC EQUITY US CM 124805102 451,388 11,296 SH   OTR 8 11,296 0 0
CBIZ INC EQUITY US CM 124805102 15,904 398 SH   SOLE 8 398 0 0
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CBRE GROUP INC EQUITY US CM 12504L109 15,812,900 214,820 SH   DFND 1 50,107 0 164,713
CBRE GROUP INC EQUITY US CM 12504L109 41,148 559 SH   OTR 1 559 0 0
CBRE GROUP INC EQUITY US CM 12504L109 2,198,363 29,865 SH   DFND 2 29,865 0 0
CBRE GROUP INC EQUITY US CM 12504L109 1,090,459 14,814 SH   DFND 7 14,814 0 0
CBRE GROUP INC EQUITY US CM 12504L109 282,662 3,840 SH   OTR 7 3,840 0 0
CBRE GROUP INC EQUITY US CM 12504L109 47,202,633 641,253 SH   SOLE 7 382,423 0 258,830
CBRE GROUP INC EQUITY US CM 12504L109 41,280,414 560,799 SH   DFND 8 129,230 4,872 426,697
CBRE GROUP INC EQUITY US CM 12504L109 2,778,778 37,750 SH   OTR 8 37,750 0 0
CBRE GROUP INC EQUITY US CM 12504L109 24,613,565 334,378 SH   SOLE 8 313,162 0 21,216
CBRE GROUP INC EQUITY US CM 12504L109 848,944 11,533 SH   DFND 9 11,533 0 0
CBRE GROUP INC EQUITY US CM 12504L109 4,194,739 56,986 SH   DFND   5,958 0 51,028
CBRE GROUP INC EQUITY US CM 12504L109 186,012 2,527 SH   OTR   2,527 0 0
CBRE GROUP INC EQUITY US CM 12504L109 11,020,080 149,709 SH   SOLE   57,414 0 92,295
CDK GLOBAL INC W I EQUITY US CM 12508E101 6,164,966 112,561 SH   DFND 1 58,320 0 54,241
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,433,440 26,172 SH   DFND 2 26,172 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,089,759 19,897 SH   DFND 7 0 0 19,897
CDK GLOBAL INC W I EQUITY US CM 12508E101 32,095 586 SH   OTR 7 586 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,523,857 46,081 SH   SOLE 7 5,092 0 40,989
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,812,011 33,084 SH   DFND 8 27,600 0 5,484
CDK GLOBAL INC W I EQUITY US CM 12508E101 841,158 15,358 SH   OTR 8 15,358 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 47,486 867 SH   SOLE 8 867 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 327,141 5,973 SH   DFND 9 5,973 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 242,905 4,435 SH   OTR   0 0 4,435
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 362,140 39,363 SH   SOLE 7 10,834 0 28,529
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 228,160 24,800 SH   DFND 8 20,600 0 4,200
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 272,725 29,644 SH   OTR 8 29,644 0 0
CDW CORP EQUITY US CM 12514G108 11,450,673 72,675 SH   DFND 1 7,122 0 65,553
CDW CORP EQUITY US CM 12514G108 22,689 144 SH   OTR 1 144 0 0
CDW CORP EQUITY US CM 12514G108 720,207 4,571 SH   DFND 7 4,571 0 0
CDW CORP EQUITY US CM 12514G108 327,252 2,077 SH   OTR 7 2,077 0 0
CDW CORP EQUITY US CM 12514G108 34,864,246 221,276 SH   SOLE 7 131,608 0 89,668
CDW CORP EQUITY US CM 12514G108 18,114,357 114,968 SH   DFND 8 54,508 2,202 58,258
CDW CORP EQUITY US CM 12514G108 2,409,565 15,293 SH   OTR 8 15,293 0 0
CDW CORP EQUITY US CM 12514G108 5,908,658 37,501 SH   SOLE 8 36,169 0 1,332
CDW CORP EQUITY US CM 12514G108 1,398,975 8,879 SH   DFND 9 8,879 0 0
CDW CORP EQUITY US CM 12514G108 1,887,254 11,978 SH   DFND   735 0 11,243
CDW CORP EQUITY US CM 12514G108 25,742,783 163,384 SH   SOLE   18,626 0 144,758
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23,613,213 275,437 SH   DFND 1 127,528 52,481 95,428
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,037,247 12,099 SH   OTR 1 12,099 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,923,781 22,440 SH   DFND 2 22,440 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 650,862 7,592 SH   DFND 7 7,592 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 271,593 3,168 SH   OTR 7 3,168 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 44,799,755 522,568 SH   SOLE 7 409,105 0 113,463
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10,369,645 120,957 SH   DFND 8 93,135 3,724 24,098
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,140,935 24,973 SH   OTR 8 24,973 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3,889,056 45,364 SH   SOLE 8 43,552 0 1,812
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 495,948 5,785 SH   DFND 9 5,785 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,214,794 14,170 SH   DFND   0 0 14,170
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6,918,839 80,705 SH   SOLE   31,573 0 49,132
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 17,163,158 169,312 SH   DFND 1 109,302 0 60,010
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,359,011 43,001 SH   SOLE 1 43,001 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,107,873 10,929 SH   DFND 2 10,929 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,859,937 18,348 SH   DFND 7 18,348 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 113,027 1,115 SH   OTR 7 1,115 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 27,348,105 269,785 SH   SOLE 7 154,339 0 115,446
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 43,080,121 424,979 SH   DFND 8 265,917 2,317 156,745
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,493,079 14,729 SH   OTR 8 14,729 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 12,123,751 119,599 SH   SOLE 8 111,692 0 7,907
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3,532,339 34,846 SH   DFND 9 34,846 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,589,902 25,549 SH   DFND   2,559 0 22,990
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 95,693 944 SH   OTR   944 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 11,830,791 116,709 SH   SOLE   20,536 0 96,173
CIGNA CORP EQUITY US CM 125523100 58,683,005 222,689 SH   DFND 1 74,385 0 148,304
CIGNA CORP EQUITY US CM 125523100 113,841 432 SH   OTR 1 432 0 0
CIGNA CORP EQUITY US CM 125523100 4,279,565 16,240 SH   SOLE 1 16,240 0 0
CIGNA CORP EQUITY US CM 125523100 5,214,007 19,786 SH   DFND 2 19,786 0 0
CIGNA CORP EQUITY US CM 125523100 3,268,966 12,405 SH   DFND 7 12,405 0 0
CIGNA CORP EQUITY US CM 125523100 773,168 2,934 SH   OTR 7 2,934 0 0
CIGNA CORP EQUITY US CM 125523100 117,196,303 444,734 SH   SOLE 7 186,749 0 257,985
CIGNA CORP EQUITY US CM 125523100 117,890,416 447,368 SH   DFND 8 225,905 4,848 216,615
CIGNA CORP EQUITY US CM 125523100 9,790,032 37,151 SH   OTR 8 37,151 0 0
CIGNA CORP EQUITY US CM 125523100 34,612,298 131,346 SH   SOLE 8 128,358 0 2,988
CIGNA CORP EQUITY US CM 125523100 9,470,382 35,938 SH   DFND 9 35,938 0 0
CIGNA CORP EQUITY US CM 125523100 15,184,022 57,620 SH   DFND   5,664 0 51,956
CIGNA CORP EQUITY US CM 125523100 627,178 2,380 SH   OTR   2,380 0 0
CIGNA CORP EQUITY US CM 125523100 21,390,182 81,171 SH   SOLE   48,584 0 32,587
CMC MATERIALS INC EQUITY US CM 12571T100 902,986 5,175 SH   DFND 2 5,175 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 837,029 4,797 SH   DFND 7 0 0 4,797
CMC MATERIALS INC EQUITY US CM 12571T100 2,107,839 12,080 SH   SOLE 7 1,222 0 10,858
CMC MATERIALS INC EQUITY US CM 12571T100 1,473,917 8,447 SH   DFND 8 6,876 0 1,571
CMC MATERIALS INC EQUITY US CM 12571T100 639,331 3,664 SH   OTR 8 3,664 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 39,260 225 SH   SOLE 8 225 0 0
CME GROUP INC EQUITY US CM 12572Q105 35,236,240 172,136 SH   DFND 1 2,281 0 169,855
CME GROUP INC EQUITY US CM 12572Q105 32,752 160 SH   OTR 1 160 0 0
CME GROUP INC EQUITY US CM 12572Q105 967,003 4,724 SH   SOLE 1 0 0 4,724
CME GROUP INC EQUITY US CM 12572Q105 4,596,334 22,454 SH   DFND 2 22,454 0 0
CME GROUP INC EQUITY US CM 12572Q105 3,764,024 18,388 SH   DFND 7 18,388 0 0
CME GROUP INC EQUITY US CM 12572Q105 623,312 3,045 SH   OTR 7 3,045 0 0
CME GROUP INC EQUITY US CM 12572Q105 143,340,766 700,248 SH   SOLE 7 403,784 0 296,464
CME GROUP INC EQUITY US CM 12572Q105 84,179,804 411,235 SH   DFND 8 251,427 5,166 154,642
CME GROUP INC EQUITY US CM 12572Q105 8,303,451 40,564 SH   OTR 8 40,564 0 0
CME GROUP INC EQUITY US CM 12572Q105 65,069,832 317,879 SH   SOLE 8 295,711 0 22,168
CME GROUP INC EQUITY US CM 12572Q105 8,078,281 39,464 SH   DFND 9 39,464 0 0
CME GROUP INC EQUITY US CM 12572Q105 6,923,978 33,825 SH   DFND   6,334 0 27,491
CME GROUP INC EQUITY US CM 12572Q105 5,021,905 24,533 SH   OTR   2,649 0 21,884
CME GROUP INC EQUITY US CM 12572Q105 20,437,043 99,839 SH   SOLE   54,682 0 45,157
CMS ENERGY CORP EQUITY US CM 125896100 14,276,858 211,509 SH   DFND 1 69,270 0 142,239
CMS ENERGY CORP EQUITY US CM 125896100 17,618 261 SH   OTR 1 261 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,869,345 27,694 SH   DFND 2 27,694 0 0
CMS ENERGY CORP EQUITY US CM 125896100 821,003 12,163 SH   DFND 7 12,163 0 0
CMS ENERGY CORP EQUITY US CM 125896100 26,085,848 386,457 SH   SOLE 7 185,905 0 200,552
CMS ENERGY CORP EQUITY US CM 125896100 11,779,899 174,517 SH   DFND 8 79,569 3,789 91,159
CMS ENERGY CORP EQUITY US CM 125896100 2,145,083 31,779 SH   OTR 8 31,779 0 0
CMS ENERGY CORP EQUITY US CM 125896100 3,312,428 49,073 SH   SOLE 8 46,546 0 2,527
CMS ENERGY CORP EQUITY US CM 125896100 653,333 9,679 SH   DFND 9 9,679 0 0
CMS ENERGY CORP EQUITY US CM 125896100 367,065 5,438 SH   DFND   0 0 5,438
CMS ENERGY CORP EQUITY US CM 125896100 26,213,018 388,341 SH   SOLE   386,375 0 1,966
CNA FINANCIAL CORP EQUITY US CM 126117100 751,806 16,744 SH   DFND 1 5,434 0 11,310
CNA FINANCIAL CORP EQUITY US CM 126117100 1,155,502 25,735 SH   DFND 8 25,235 0 500
CNA FINANCIAL CORP EQUITY US CM 126117100 469,340 10,453 SH   DFND 9 10,453 0 0
CRA INTERNATIONAL INC EQUITY US CM 12618T105 180,784 2,024 SH   DFND 8 600 0 1,424
CRA INTERNATIONAL INC EQUITY US CM 12618T105 310,655 3,478 SH   OTR 8 3,478 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 490,963 27,140 SH   DFND 2 27,140 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 190,180 10,513 SH   DFND 7 0 0 10,513
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 639,427 35,347 SH   SOLE 7 2,403 0 32,944
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,079,466 59,672 SH   DFND 8 31,159 0 28,513
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 167,007 9,232 SH   OTR 8 9,232 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 107,165 5,924 SH   SOLE 8 5,924 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 267,307 4,479 SH   DFND 7 0 0 4,479
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 686,440 11,502 SH   SOLE 7 1,476 0 10,026
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 869,538 14,570 SH   DFND 8 7,694 0 6,876
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 136,846 2,293 SH   OTR 8 2,293 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 11,817 198 SH   SOLE 8 198 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 575,319 5,584 SH   SOLE 7 547 0 5,037
CSW INDUSTRIALS INC EQUITY US CM 126402106 586,962 5,697 SH   DFND 8 4,751 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106 106,945 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 15,661 152 SH   SOLE 8 152 0 0
CSX CORP EQUITY US CM 126408103 31,969,051 1,100,105 SH   DFND 1 61,939 0 1,038,166
CSX CORP EQUITY US CM 126408103 4,762,731 163,893 SH   DFND 2 163,893 0 0
CSX CORP EQUITY US CM 126408103 2,240,962 77,115 SH   DFND 7 77,115 0 0
CSX CORP EQUITY US CM 126408103 613,979 21,128 SH   OTR 7 21,128 0 0
CSX CORP EQUITY US CM 126408103 88,333,944 3,039,709 SH   SOLE 7 1,259,364 0 1,780,345
CSX CORP EQUITY US CM 126408103 35,113,867 1,208,323 SH   DFND 8 768,844 32,214 407,265
CSX CORP EQUITY US CM 126408103 7,337,882 252,508 SH   OTR 8 252,508 0 0
CSX CORP EQUITY US CM 126408103 25,182,437 866,567 SH   SOLE 8 729,319 0 137,248
CSX CORP EQUITY US CM 126408103 3,928,912 135,200 SH   DFND 9 135,200 0 0
CSX CORP EQUITY US CM 126408103 6,538,354 224,995 SH   DFND   40,207 0 184,788
CSX CORP EQUITY US CM 126408103 476,468 16,396 SH   OTR   16,396 0 0
CSX CORP EQUITY US CM 126408103 121,050,767 4,165,546 SH   SOLE   1,516,485 0 2,649,061
CTS CORP EQUITY US CM 126501105 263,479 7,738 SH   DFND 7 0 0 7,738
CTS CORP EQUITY US CM 126501105 466,587 13,703 SH   SOLE 7 1,500 0 12,203
CTS CORP EQUITY US CM 126501105 440,539 12,938 SH   DFND 8 5,373 0 7,565
CTS CORP EQUITY US CM 126501105 69,803 2,050 SH   OTR 8 2,050 0 0
CTS CORP EQUITY US CM 126501105 6,572 193 SH   SOLE 8 193 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 737,293 44,793 SH   DFND 2 44,793 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 1,596,407 96,987 SH   SOLE 7 14,175 0 82,812
CNX RESOURCES CORP EQUITY US CM 12653C108 1,029,573 62,550 SH   DFND 8 59,550 0 3,000
CNX RESOURCES CORP EQUITY US CM 12653C108 256,941 15,610 SH   OTR 8 15,610 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 28,311 1,720 SH   SOLE 8 1,720 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 190,442 11,570 SH   DFND 9 11,570 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 744,771 30,019 SH   DFND 2 30,019 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 457,893 18,456 SH   DFND 7 0 0 18,456
CVB FINANCIAL CORP EQUITY US CM 126600105 1,370,604 55,244 SH   SOLE 7 8,585 0 46,659
CVB FINANCIAL CORP EQUITY US CM 126600105 1,062,687 42,833 SH   DFND 8 35,454 0 7,379
CVB FINANCIAL CORP EQUITY US CM 126600105 554,752 22,360 SH   OTR 8 22,360 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 22,949 925 SH   SOLE 8 925 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 204,786 6,113 SH   DFND 2 6,113 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 679,715 20,290 SH   SOLE 7 3,710 0 16,580
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 471,379 14,071 SH   DFND 8 6,571 0 7,500
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 70,451 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 10,419 311 SH   SOLE 8 311 0 0
CVS HEALTH CORP EQUITY US CM 126650100 60,796,820 656,128 SH   DFND 1 44,708 0 611,420
CVS HEALTH CORP EQUITY US CM 126650100 165,491 1,786 SH   OTR 1 1,786 0 0
CVS HEALTH CORP EQUITY US CM 126650100 5,946,178 64,172 SH   DFND 2 64,172 0 0
CVS HEALTH CORP EQUITY US CM 126650100 4,262,267 45,999 SH   DFND 7 45,999 0 0
CVS HEALTH CORP EQUITY US CM 126650100 1,043,259 11,259 SH   OTR 7 11,259 0 0
CVS HEALTH CORP EQUITY US CM 126650100 151,199,622 1,631,768 SH   SOLE 7 744,987 0 886,781
CVS HEALTH CORP EQUITY US CM 126650100 155,156,113 1,674,467 SH   DFND 8 1,067,448 18,819 588,200
CVS HEALTH CORP EQUITY US CM 126650100 13,612,773 146,911 SH   OTR 8 146,911 0 0
CVS HEALTH CORP EQUITY US CM 126650100 44,639,603 481,757 SH   SOLE 8 469,781 0 11,976
CVS HEALTH CORP EQUITY US CM 126650100 13,612,681 146,910 SH   DFND 9 146,910 0 0
CVS HEALTH CORP EQUITY US CM 126650100 18,435,078 198,954 SH   DFND   8,601 0 190,353
CVS HEALTH CORP EQUITY US CM 126650100 54,760,022 590,978 SH   SOLE   176,303 0 414,675
CABLE ONE INC EQUITY US CM 12685J105 3,133,047 2,430 SH   DFND 1 216 0 2,214
CABLE ONE INC EQUITY US CM 12685J105 486,074 377 SH   DFND 2 377 0 0
CABLE ONE INC EQUITY US CM 12685J105 127,643 99 SH   DFND 7 99 0 0
CABLE ONE INC EQUITY US CM 12685J105 29,654 23 SH   OTR 7 23 0 0
CABLE ONE INC EQUITY US CM 12685J105 13,091,755 10,154 SH   SOLE 7 6,385 0 3,769
CABLE ONE INC EQUITY US CM 12685J105 3,933,715 3,051 SH   DFND 8 843 54 2,154
CABLE ONE INC EQUITY US CM 12685J105 803,246 623 SH   OTR 8 623 0 0
CABLE ONE INC EQUITY US CM 12685J105 4,664,760 3,618 SH   SOLE 8 3,457 0 161
CABLE ONE INC EQUITY US CM 12685J105 368,746 286 SH   DFND   33 0 253
CABLE ONE INC EQUITY US CM 12685J105 34,812 27 SH   OTR   27 0 0
CABLE ONE INC EQUITY US CM 12685J105 1,044,349 810 SH   SOLE   757 0 53
CABOT CORPORTATION EQUITY US CM 127055101 812,748 12,741 SH   DFND 2 12,741 0 0
CABOT CORPORTATION EQUITY US CM 127055101 608,365 9,537 SH   DFND 7 0 0 9,537
CABOT CORPORTATION EQUITY US CM 127055101 1,903,430 29,839 SH   SOLE 7 4,039 0 25,800
CABOT CORPORTATION EQUITY US CM 127055101 1,153,579 18,084 SH   DFND 8 14,901 0 3,183
CABOT CORPORTATION EQUITY US CM 127055101 594,204 9,315 SH   OTR 8 9,315 0 0
CABOT CORPORTATION EQUITY US CM 127055101 39,550 620 SH   SOLE 8 620 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 10,456,453 405,446 SH   DFND 1 23,277 0 382,169
COTERRA ENERGY INC EQUITY US CM 127097103 49,053 1,902 SH   OTR 1 1,902 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 1,857,396 72,020 SH   DFND 2 72,020 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 26,512 1,028 SH   DFND 7 1,028 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 21,664 840 SH   OTR 7 840 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 24,553,782 952,066 SH   SOLE 7 454,512 0 497,554
COTERRA ENERGY INC EQUITY US CM 127097103 10,725,236 415,868 SH   DFND 8 81,053 10,780 324,035
COTERRA ENERGY INC EQUITY US CM 127097103 2,272,744 88,125 SH   OTR 8 88,125 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 3,228,702 125,192 SH   SOLE 8 117,464 0 7,728
COTERRA ENERGY INC EQUITY US CM 127097103 197,500 7,658 SH   DFND   0 0 7,658
COTERRA ENERGY INC EQUITY US CM 127097103 3,006,779 116,587 SH   SOLE   110,490 0 6,097
CACI INTERNATIONAL INC EQUITY US CM 127190304 7,179,755 25,480 SH   DFND 1 14,587 0 11,568
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,521,330 5,399 SH   DFND 2 5,399 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 3,006,592 10,670 SH   SOLE 7 1,321 0 9,349
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,414,291 8,568 SH   DFND 8 6,392 0 2,176
CACI INTERNATIONAL INC EQUITY US CM 127190304 495,369 1,758 SH   OTR 8 1,758 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 52,129 185 SH   SOLE 8 185 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 218,380 775 SH   DFND 9 775 0 0
CACTUS INC ORD EQUITY US CM 127203107 512,637 12,730 SH   DFND 2 12,730 0 0
CACTUS INC ORD EQUITY US CM 127203107 843,455 20,945 SH   DFND 7 0 0 20,945
CACTUS INC ORD EQUITY US CM 127203107 942,560 23,406 SH   SOLE 7 3,862 0 19,544
CACTUS INC ORD EQUITY US CM 127203107 761,586 18,912 SH   DFND 8 15,500 0 3,412
CACTUS INC ORD EQUITY US CM 127203107 394,122 9,787 SH   OTR 8 9,787 0 0
CACTUS INC ORD EQUITY US CM 127203107 109,736 2,725 SH   SOLE 8 2,725 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 51,957,640 346,315 SH   DFND 1 193,518 10,528 142,269
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,663,083 11,085 SH   OTR 1 11,085 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 32,160,731 214,362 SH   SOLE 1 205,540 0 8,822
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 9,103,820 60,680 SH   DFND 2 60,680 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,564,363 10,427 SH   DFND 7 10,427 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 624,575 4,163 SH   OTR 7 4,163 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 186,853,063 1,245,438 SH   SOLE 7 998,968 0 246,470
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 102,824,260 685,358 SH   DFND 8 200,940 3,847 480,571
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4,717,243 31,442 SH   OTR 8 31,442 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 19,071,663 127,119 SH   SOLE 8 109,977 0 17,142
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,962,392 13,080 SH   DFND 9 13,080 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5,516,153 36,767 SH   DFND   11,148 0 25,619
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 308,612 2,057 SH   OTR   2,057 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 30,583,916 203,852 SH   SOLE   53,618 0 150,234
CADENCE BANK EQUITY US CM 12740C103 981,957 41,821 SH   DFND 2 41,821 0 0
CADENCE BANK EQUITY US CM 12740C103 931,146 39,657 SH   DFND 7 0 0 39,657
CADENCE BANK EQUITY US CM 12740C103 1,971,686 83,973 SH   SOLE 7 8,597 0 75,376
CADENCE BANK EQUITY US CM 12740C103 1,346,014 57,326 SH   DFND 8 46,169 0 11,157
CADENCE BANK EQUITY US CM 12740C103 537,128 22,876 SH   OTR 8 22,876 0 0
CADENCE BANK EQUITY US CM 12740C103 217,448 9,261 SH   SOLE 8 9,261 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 763,625 19,938 SH   DFND 2 19,938 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 250,903 6,551 SH   DFND 7 6,551 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 107,853 2,816 SH   OTR 7 2,816 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 9,959,073 260,028 SH   SOLE 7 116,712 0 143,316
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 4,862,339 126,954 SH   DFND 8 77,455 3,633 45,866
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 933,371 24,370 SH   OTR 8 24,370 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2,705,129 70,630 SH   SOLE 8 68,672 0 1,958
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 463,430 12,100 SH   DFND 9 12,100 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,161,830 30,335 SH   DFND   718 0 29,617
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2,778,780 72,553 SH   SOLE   29,145 0 43,408
CAL MAINE FOODS INC EQUITY US CM 128030202 141,510 2,864 SH   DFND 7 0 0 2,864
CAL MAINE FOODS INC EQUITY US CM 128030202 847,035 17,143 SH   SOLE 7 2,467 0 14,676
CAL MAINE FOODS INC EQUITY US CM 128030202 620,540 12,559 SH   DFND 8 10,602 0 1,957
CAL MAINE FOODS INC EQUITY US CM 128030202 128,120 2,593 SH   OTR 8 2,593 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 19,616 397 SH   SOLE 8 397 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 138,761 3,326 SH   DFND 7 0 0 3,326
CALAVO GROWERS INC EQUITY US CM 128246105 239,598 5,743 SH   SOLE 7 643 0 5,100
CALAVO GROWERS INC EQUITY US CM 128246105 316,947 7,597 SH   DFND 8 6,490 0 1,107
CALAVO GROWERS INC EQUITY US CM 128246105 48,771 1,169 SH   OTR 8 1,169 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 7,426 178 SH   SOLE 8 178 0 0
CALERES INC EQUITY US CM 129500104 81,265 3,097 SH   DFND 7 0 0 3,097
CALERES INC EQUITY US CM 129500104 332,644 12,677 SH   SOLE 7 2,122 0 10,555
CALERES INC EQUITY US CM 129500104 1,043,932 39,784 SH   DFND 8 28,817 0 10,967
CALERES INC EQUITY US CM 129500104 323,697 12,336 SH   OTR 8 12,336 0 0
CALERES INC EQUITY US CM 129500104 402,154 15,326 SH   SOLE 8 15,326 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 10,694,376 277,776 SH   DFND 2 277,776 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 679,603 17,652 SH   SOLE 7 2,325 0 15,327
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 657,503 17,078 SH   DFND 8 17,078 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 168,553 4,378 SH   OTR 8 4,378 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 16,979 441 SH   SOLE 8 441 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 722,094 12,999 SH   DFND 7 0 0 12,999
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2,336,489 42,061 SH   SOLE 7 20,774 0 21,287
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 756,258 13,614 SH   DFND 8 11,867 0 1,747
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 457,288 8,232 SH   OTR 8 8,232 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 25,609 461 SH   SOLE 8 461 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 223,422 4,022 SH   OTR   0 0 4,022
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,648,891 29,683 SH   SOLE   29,683 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 373,218 10,932 SH   DFND 2 10,932 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 800,412 23,445 SH   SOLE 7 2,038 0 21,407
CALIX NETWORKS INC EQUITY US CM 13100M509 586,900 17,191 SH   DFND 8 13,895 0 3,296
CALIX NETWORKS INC EQUITY US CM 13100M509 132,156 3,871 SH   OTR 8 3,871 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 23,147 678 SH   SOLE 8 678 0 0
CALLAWAY GOLF EQUITY US CM 131193104 470,036 23,041 SH   DFND 2 23,041 0 0
CALLAWAY GOLF EQUITY US CM 131193104 385,560 18,900 SH   DFND 7 0 0 18,900
CALLAWAY GOLF EQUITY US CM 131193104 1,163,494 57,034 SH   SOLE 7 7,515 0 49,519
CALLAWAY GOLF EQUITY US CM 131193104 894,520 43,849 SH   DFND 8 39,714 0 4,135
CALLAWAY GOLF EQUITY US CM 131193104 127,276 6,239 SH   OTR 8 6,239 0 0
CALLAWAY GOLF EQUITY US CM 131193104 141,821 6,952 SH   SOLE 8 6,952 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 408,856 10,430 SH   DFND 2 10,430 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 870,514 22,207 SH   SOLE 7 2,500 0 19,707
CALLON PETROLEUM CO EQUITY US CM 13123X508 467,734 11,932 SH   DFND 8 11,932 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 184,083 4,696 SH   OTR 8 4,696 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 13,838 353 SH   SOLE 8 353 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 210,471 4,778 SH   SOLE 7 578 0 4,200
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,723,193 49,994 SH   DFND 1 8,111 0 41,883
CAMDEN PROPERTY TRUST REST INV TS 133131102 23,534 175 SH   OTR 1 175 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,146,563 23,398 SH   DFND 2 23,398 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,771,902 20,612 SH   DFND 7 3,122 0 17,490
CAMDEN PROPERTY TRUST REST INV TS 133131102 134,480 1,000 SH   OTR 7 1,000 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 54,587,449 405,915 SH   SOLE 7 118,876 0 287,039
CAMDEN PROPERTY TRUST REST INV TS 133131102 14,217,494 105,722 SH   DFND 8 6,378 998 98,346
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,510,076 11,229 SH   OTR 8 11,229 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,531,048 18,821 SH   SOLE 8 17,860 0 961
CAMDEN PROPERTY TRUST REST INV TS 133131102 4,268,664 31,742 SH   DFND   708 0 31,034
CAMDEN PROPERTY TRUST REST INV TS 133131102 4,913,092 36,534 SH   SOLE   32,321 0 4,213
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6,413,378 133,473 SH   DFND 1 32,379 0 101,094
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12,205 254 SH   OTR 1 254 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 983,968 20,478 SH   DFND 2 20,478 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,395,036 29,033 SH   DFND 7 29,033 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 69,817 1,453 SH   OTR 7 1,453 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22,563,655 469,587 SH   SOLE 7 258,109 0 211,478
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22,001,662 457,891 SH   DFND 8 331,987 2,516 123,388
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,087,948 22,642 SH   OTR 8 22,642 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6,408,477 133,371 SH   SOLE 8 120,031 0 13,340
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,482,023 51,655 SH   DFND 9 51,655 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,016,995 41,977 SH   DFND   3,378 0 38,599
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 79,234 1,649 SH   OTR   1,649 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,261,218 88,683 SH   SOLE   32,508 0 56,175
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 180,017 8,338 SH   DFND 7 0 0 8,338
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 533,554 24,713 SH   SOLE 7 1,700 0 23,013
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 225,853 10,461 SH   DFND 8 10,461 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 57,775 2,676 SH   OTR 8 2,676 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 6,391 296 SH   SOLE 8 296 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 90,289,571 1,292,806 SH   DFND 1 77,200 38,647 1,176,959
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 12,585,028 180,198 SH   SOLE 1 180,198 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 488,461 6,994 SH   DFND 7 6,994 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 36,596 524 SH   OTR 7 524 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 37,087,833 531,040 SH   SOLE 7 438,048 0 92,992
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 5,134,847 73,523 SH   DFND 8 24,894 3,815 44,814
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 545,171 7,806 SH   SOLE 8 911 0 6,895
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1,978,987 28,336 SH   DFND   26,058 0 2,278
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3,170,736 45,400 SH   SOLE   37,117 0 8,283
CANADIAN SOLAR INC NON US EQTY 136635109 217,326 6,979 SH   DFND 9 6,979 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 285,768 14,776 SH   DFND 2 14,776 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 376,414 19,463 SH   DFND 7 0 0 19,463
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,000,497 51,732 SH   SOLE 7 6,511 0 45,221
CANNAE HOLDINGS INC EQUITY US CM 13765N107 520,749 26,926 SH   DFND 8 22,561 0 4,365
CANNAE HOLDINGS INC EQUITY US CM 13765N107 110,934 5,736 SH   OTR 8 5,736 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 13,538 700 SH   SOLE 8 700 0 0
CANO HEALTH INC NON US EQTY 13781Y103 217,686 49,700 SH   DFND 7 0 0 49,700
CANO HEALTH INC NON US EQTY 13781Y103 397,704 90,800 SH   SOLE 7 5,900 0 84,900
CANO HEALTH INC NON US EQTY 13781Y103 233,454 53,300 SH   DFND 8 43,000 0 10,300
CANO HEALTH INC NON US EQTY 13781Y103 89,711 20,482 SH   OTR 8 20,482 0 0
CANO HEALTH INC NON US EQTY 13781Y103 5,090 1,162 SH   SOLE 8 1,162 0 0
CANOO INC EQUITY US CM 13803R102 65,120 35,200 SH   DFND 7 0 0 35,200
CANOO INC EQUITY US CM 13803R102 153,178 82,799 SH   SOLE 7 4,586 0 78,213
CANOO INC EQUITY US CM 13803R102 112,761 60,952 SH   DFND 8 58,514 0 2,438
CANOO INC EQUITY US CM 13803R102 29,395 15,889 SH   OTR 8 15,889 0 0
CANOO INC EQUITY US CM 13803R102 7,724 4,175 SH   SOLE 8 4,175 0 0
CANTALOUPE INC EQUITY US CM 138103106 71,680 12,800 SH   SOLE 7 0 0 12,800
CANTALOUPE INC EQUITY US CM 138103106 85,462 15,261 SH   DFND 8 12,061 0 3,200
CANTALOUPE INC EQUITY US CM 138103106 2,167 387 SH   SOLE 8 387 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 25,215,647 242,016 SH   DFND 1 50,982 0 191,034
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 19,379 186 SH   OTR 1 186 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,576,827 24,732 SH   DFND 2 24,732 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,534,510 14,728 SH   DFND 7 14,728 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 360,706 3,462 SH   OTR 7 3,462 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 55,003,360 527,914 SH   SOLE 7 242,968 0 284,946
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 71,124,470 682,642 SH   DFND 8 412,923 6,674 263,045
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5,073,324 48,693 SH   OTR 8 48,693 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15,770,511 151,363 SH   SOLE 8 147,486 0 3,877
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,782,008 45,897 SH   DFND 9 45,897 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,865,240 37,098 SH   DFND   2,171 0 34,927
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18,984,980 182,215 SH   SOLE   58,823 0 123,392
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 97,840 10,658 SH   DFND 1 10,658 0 10,658
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 166,801 18,170 SH   DFND 7 0 0 18,170
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 667,854 72,751 SH   SOLE 7 10,946 0 61,805
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 367,420 40,024 SH   DFND 8 28,311 0 11,713
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 84,245 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 14,862 1,619 SH   SOLE 8 1,619 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 180,774 19,800 SH   DFND 7 0 0 19,800
CARA THERAPEUTICS INC EQUITY US CM 140755109 155,009 16,978 SH   SOLE 7 2,000 0 14,978
CARA THERAPEUTICS INC EQUITY US CM 140755109 140,776 15,419 SH   DFND 8 12,444 0 2,975
CARA THERAPEUTICS INC EQUITY US CM 140755109 30,211 3,309 SH   OTR 8 3,309 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 3,771 413 SH   SOLE 8 413 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 10,065,634 192,570 SH   DFND 1 62,986 0 129,584
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 17,720 339 SH   OTR 1 339 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 855,660 16,370 SH   DFND 7 16,370 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 149,231 2,855 SH   OTR 7 2,855 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 28,285,649 541,145 SH   SOLE 7 312,640 0 228,505
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 30,254,346 578,809 SH   DFND 8 374,764 3,578 200,467
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,727,158 33,043 SH   OTR 8 33,043 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 14,422,600 275,925 SH   SOLE 8 273,203 0 2,722
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,114,269 40,449 SH   DFND 9 40,449 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,483,893 28,389 SH   DFND   4,500 0 23,889
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 110,551 2,115 SH   OTR   2,115 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7,791,000 149,053 SH   SOLE   86,396 0 62,657
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 148,626 10,350 SH   DFND 7 0 0 10,350
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 231,713 16,136 SH   SOLE 7 2,102 0 14,034
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 175,336 12,210 SH   DFND 8 9,596 0 2,614
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 40,122 2,794 SH   OTR 8 2,794 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 29,194 2,033 SH   SOLE 8 2,033 0 0
CARDLYTICS INC EQUITY US CM 14161W105 208,732 9,356 SH   DFND 7 0 0 9,356
CARDLYTICS INC EQUITY US CM 14161W105 373,938 16,761 SH   SOLE 7 1,600 0 15,161
CARDLYTICS INC EQUITY US CM 14161W105 293,734 13,166 SH   DFND 8 11,306 0 1,860
CARDLYTICS INC EQUITY US CM 14161W105 49,283 2,209 SH   OTR 8 2,209 0 0
CARDLYTICS INC EQUITY US CM 14161W105 36,165 1,621 SH   SOLE 8 1,621 0 0
CAREDX INC EQUITY US CM 14167L103 557,041 25,933 SH   SOLE 7 2,287 0 23,646
CAREDX INC EQUITY US CM 14167L103 335,002 15,596 SH   DFND 8 12,595 0 3,001
CAREDX INC EQUITY US CM 14167L103 222,103 10,340 SH   OTR 8 10,340 0 0
CAREDX INC EQUITY US CM 14167L103 8,807 410 SH   SOLE 8 410 0 0
CARETRUST REIT INC REST INV TS 14174T107 957,128 51,905 SH   DFND 7 0 0 51,905
CARETRUST REIT INC REST INV TS 14174T107 4,729,454 256,478 SH   SOLE 7 61,743 0 194,735
CARETRUST REIT INC REST INV TS 14174T107 1,845,180 100,064 SH   DFND 8 22,293 0 77,771
CARETRUST REIT INC REST INV TS 14174T107 122,847 6,662 SH   OTR 8 6,662 0 0
CARETRUST REIT INC REST INV TS 14174T107 15,121 820 SH   SOLE 8 820 0 0
CARETRUST REIT INC REST INV TS 14174T107 383,736 20,810 SH   DFND   0 0 20,810
CARETRUST REIT INC REST INV TS 14174T107 46,358 2,514 SH   OTR   0 0 2,514
CARETRUST REIT INC REST INV TS 14174T107 284,179 15,411 SH   SOLE   15,411 0 0
CARGURUS INC EQUITY US CM 141788109 380,459 17,704 SH   DFND 2 17,704 0 0
CARGURUS INC EQUITY US CM 141788109 747,852 34,800 SH   SOLE 7 3,300 0 31,500
CARGURUS INC EQUITY US CM 141788109 634,385 29,520 SH   DFND 8 24,891 0 4,629
CARGURUS INC EQUITY US CM 141788109 126,812 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC EQUITY US CM 141788109 20,050 933 SH   SOLE 8 933 0 0
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 59,730 11,000 SH   DFND 7 0 0 11,000
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 164,529 30,300 SH   SOLE 7 1,000 0 29,300
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 93,396 17,200 SH   DFND 8 16,000 0 1,200
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 19,103 3,518 SH   SOLE 8 3,518 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 6,834,745 28,644 SH   DFND 1 4,715 0 23,929
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,120,274 4,695 SH   DFND 2 4,695 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,946,103 8,156 SH   DFND 7 0 0 8,156
CARLISLE COMPANIES INC EQUITY US CM 142339100 64,902 272 SH   OTR 7 272 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 5,443,410 22,813 SH   SOLE 7 2,716 0 20,097
CARLISLE COMPANIES INC EQUITY US CM 142339100 4,006,262 16,790 SH   DFND 8 13,889 0 2,901
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,400,879 5,871 SH   OTR 8 5,871 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 92,342 387 SH   SOLE 8 387 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 216,897 909 SH   DFND 9 909 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 532,578 2,232 SH   OTR   0 0 2,232
CARMAX INC EQUITY US CM 143130102 7,418,275 81,988 SH   DFND 1 9,047 0 72,941
CARMAX INC EQUITY US CM 143130102 5,338 59 SH   OTR 1 59 0 0
CARMAX INC EQUITY US CM 143130102 1,319,289 14,581 SH   DFND 2 14,581 0 0
CARMAX INC EQUITY US CM 143130102 616,531 6,814 SH   DFND 7 6,814 0 0
CARMAX INC EQUITY US CM 143130102 136,896 1,513 SH   OTR 7 1,513 0 0
CARMAX INC EQUITY US CM 143130102 20,433,551 225,835 SH   SOLE 7 92,186 0 133,649
CARMAX INC EQUITY US CM 143130102 10,667,502 117,899 SH   DFND 8 48,663 2,714 66,522
CARMAX INC EQUITY US CM 143130102 1,677,771 18,543 SH   OTR 8 18,543 0 0
CARMAX INC EQUITY US CM 143130102 4,475,322 49,462 SH   SOLE 8 39,594 0 9,868
CARMAX INC EQUITY US CM 143130102 1,010,300 11,166 SH   DFND 9 11,166 0 0
CARMAX INC EQUITY US CM 143130102 645,394 7,133 SH   DFND   2,477 0 4,656
CARMAX INC EQUITY US CM 143130102 108,124 1,195 SH   OTR   1,195 0 0
CARMAX INC EQUITY US CM 143130102 3,138,208 34,684 SH   SOLE   22,836 0 11,848
CARLYLE GROUP INC THE EQUITY US CM 14316J108 3,927,898 124,065 SH   DFND 1 57,424 0 66,641
CARLYLE GROUP INC THE EQUITY US CM 14316J108 483,385 15,268 SH   DFND 2 15,268 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 166,722 5,266 SH   DFND 7 5,266 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 42,424 1,340 SH   OTR 7 1,340 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 6,540,133 206,574 SH   SOLE 7 90,954 0 115,620
CARLYLE GROUP INC THE EQUITY US CM 14316J108 2,337,046 73,817 SH   DFND 8 22,836 3,270 47,711
CARLYLE GROUP INC THE EQUITY US CM 14316J108 580,391 18,332 SH   OTR 8 18,332 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 1,427,581 45,091 SH   SOLE 8 32,587 0 12,504
CARLYLE GROUP INC THE EQUITY US CM 14316J108 448,812 14,176 SH   DFND   3,446 0 10,730
CARLYLE GROUP INC THE EQUITY US CM 14316J108 33,876 1,070 SH   OTR   1,070 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 7,431,203 234,719 SH   SOLE   25,734 0 208,985
CARNIVAL CORP EQUITY US CM 143658300 3,380,385 390,796 SH   DFND 1 668 0 390,128
CARNIVAL CORP EQUITY US CM 143658300 3,858 446 SH   OTR 1 446 0 0
CARNIVAL CORP EQUITY US CM 143658300 701,307 81,076 SH   DFND 2 81,076 0 0
CARNIVAL CORP EQUITY US CM 143658300 291,073 33,650 SH   DFND 7 33,650 0 0
CARNIVAL CORP EQUITY US CM 143658300 68,793 7,953 SH   OTR 7 7,953 0 0
CARNIVAL CORP EQUITY US CM 143658300 8,127,955 939,648 SH   SOLE 7 462,511 0 477,137
CARNIVAL CORP EQUITY US CM 143658300 2,447,562 282,955 SH   DFND 8 128,767 11,444 142,744
CARNIVAL CORP EQUITY US CM 143658300 840,521 97,170 SH   OTR 8 97,170 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,162,240 134,363 SH   SOLE 8 126,979 0 7,384
CARNIVAL CORP EQUITY US CM 143658300 378,576 43,766 SH   DFND 9 43,766 0 0
CARNIVAL CORP EQUITY US CM 143658300 64,987 7,513 SH   DFND   0 0 7,513
CARNIVAL CORP EQUITY US CM 143658300 956,232 110,547 SH   SOLE   104,684 0 5,863
CARRIAGE SERVICES INC EQUITY US CM 143905107 149,084 3,760 SH   DFND 7 0 0 3,760
CARRIAGE SERVICES INC EQUITY US CM 143905107 423,779 10,688 SH   SOLE 7 700 0 9,988
CARRIAGE SERVICES INC EQUITY US CM 143905107 394,240 9,943 SH   DFND 8 4,198 0 5,745
CARRIAGE SERVICES INC EQUITY US CM 143905107 53,409 1,347 SH   OTR 8 1,347 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107 4,163 105 SH   SOLE 8 105 0 0
CARPARTS COM INC EQUITY US CM 14427M107 91,795 13,227 SH   DFND 7 0 0 13,227
CARPARTS COM INC EQUITY US CM 14427M107 118,674 17,100 SH   SOLE 7 2,200 0 14,900
CARPARTS COM INC EQUITY US CM 14427M107 76,659 11,046 SH   DFND 8 8,400 0 2,646
CARPARTS COM INC EQUITY US CM 14427M107 17,128 2,468 SH   OTR 8 2,468 0 0
CARPARTS COM INC EQUITY US CM 14427M107 1,846 266 SH   SOLE 8 266 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 733,028 26,264 SH   SOLE 7 1,800 0 24,464
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 446,783 16,008 SH   DFND 8 13,165 0 2,843
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 93,359 3,345 SH   OTR 8 3,345 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 9,182 329 SH   SOLE 8 329 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 16,291,985 456,870 SH   DFND 1 41,354 0 415,516
CARRIER GLOBAL CORP EQUITY US CM 14448C104 2,508,681 70,350 SH   DFND 2 70,350 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 1,363,389 38,233 SH   DFND 7 38,233 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 285,494 8,006 SH   OTR 7 8,006 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 57,795,339 1,620,733 SH   SOLE 7 965,597 0 655,136
CARRIER GLOBAL CORP EQUITY US CM 14448C104 28,557,776 800,835 SH   DFND 8 319,899 12,104 468,832
CARRIER GLOBAL CORP EQUITY US CM 14448C104 3,306,787 92,731 SH   OTR 8 92,731 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 28,205,348 790,952 SH   SOLE 8 737,276 0 53,676
CARRIER GLOBAL CORP EQUITY US CM 14448C104 2,810,258 78,807 SH   DFND 9 78,807 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 11,210,863 314,382 SH   DFND   15,566 0 298,816
CARRIER GLOBAL CORP EQUITY US CM 14448C104 230,827 6,473 SH   OTR   6,473 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 8,617,275 241,651 SH   SOLE   128,454 0 113,197
CARS COM INC EQUITY US CM 14575E105 164,233 17,416 SH   DFND 7 0 0 17,416
CARS COM INC EQUITY US CM 14575E105 268,830 28,508 SH   SOLE 7 3,200 0 25,308
CARS COM INC EQUITY US CM 14575E105 350,353 37,153 SH   DFND 8 17,003 0 20,150
CARS COM INC EQUITY US CM 14575E105 44,274 4,695 SH   OTR 8 4,695 0 0
CARS COM INC EQUITY US CM 14575E105 4,677 496 SH   SOLE 8 496 0 0
CARTER S INC EQUITY US CM 146229109 2,077,116 29,471 SH   DFND 1 9,737 0 19,734
CARTER S INC EQUITY US CM 146229109 553,691 7,856 SH   DFND 2 7,856 0 0
CARTER S INC EQUITY US CM 146229109 445,716 6,324 SH   DFND 7 0 0 6,324
CARTER S INC EQUITY US CM 146229109 1,167,360 16,563 SH   SOLE 7 1,901 0 14,662
CARTER S INC EQUITY US CM 146229109 1,289,502 18,296 SH   DFND 8 10,792 0 7,504
CARTER S INC EQUITY US CM 146229109 438,033 6,215 SH   OTR 8 6,215 0 0
CARTER S INC EQUITY US CM 146229109 145,541 2,065 SH   SOLE 8 2,065 0 0
CARVANA CO EQUITY US CM 146869102 1,554,227 68,832 SH   DFND 1 0 0 68,832
CARVANA CO EQUITY US CM 146869102 1,515,141 67,101 SH   SOLE 1 67,101 0 0
CARVANA CO EQUITY US CM 146869102 4,982,006 220,638 SH   DFND 2 220,638 0 0
CARVANA CO EQUITY US CM 146869102 56,518 2,503 SH   DFND 7 2,503 0 0
CARVANA CO EQUITY US CM 146869102 22,738 1,007 SH   OTR 7 1,007 0 0
CARVANA CO EQUITY US CM 146869102 5,241,112 232,113 SH   SOLE 7 177,619 0 54,494
CARVANA CO EQUITY US CM 146869102 1,016,100 45,000 SH   DFND 8 30,385 1,100 13,515
CARVANA CO EQUITY US CM 146869102 197,214 8,734 SH   OTR 8 8,734 0 0
CARVANA CO EQUITY US CM 146869102 403,934 17,889 SH   SOLE 8 17,220 0 669
CARVANA CO EQUITY US CM 146869102 128,548 5,693 SH   DFND   500 0 5,193
CARVANA CO EQUITY US CM 146869102 255,944 11,335 SH   SOLE   10,909 0 426
CASA SYSTEMS I EQUITY US CM 14713L102 56,985 14,500 SH   DFND 8 14,500 0 0
CASA SYSTEMS I EQUITY US CM 14713L102 7,888 2,007 SH   OTR 8 2,007 0 0
CASA SYSTEMS I EQUITY US CM 14713L102 1,493 380 SH   SOLE 8 380 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 730,797 10,055 SH   DFND 2 10,055 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 678,250 9,332 SH   DFND 7 0 0 9,332
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,435,648 19,753 SH   SOLE 7 2,100 0 17,653
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,082,496 14,894 SH   DFND 8 11,952 0 2,942
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 536,814 7,386 SH   OTR 8 7,386 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 33,142 456 SH   SOLE 8 456 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 5,239,743 28,326 SH   DFND 1 12,279 0 16,047
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,269,148 6,861 SH   DFND 2 6,861 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 3,098,045 16,748 SH   SOLE 7 2,126 0 14,622
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,330,008 12,596 SH   DFND 8 9,484 0 3,112
CASEY S GENERAL STORES INC EQUITY US CM 147528103 789,310 4,267 SH   OTR 8 4,267 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 55,494 300 SH   SOLE 8 300 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 252,868 1,367 SH   OTR   0 0 1,367
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 207,431 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 141,318 4,181 SH   SOLE 7 0 0 4,181
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 228,455 6,759 SH   DFND 8 5,412 0 1,347
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 28,426 841 SH   OTR 8 841 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 4,462 132 SH   SOLE 8 132 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107 461,168 16,400 SH   SOLE 7 1,286 0 15,114
CASSAVA SCIENCES INC EQUITY US CM 14817C107 347,282 12,350 SH   DFND 8 9,450 0 2,900
CASSAVA SCIENCES INC EQUITY US CM 14817C107 98,223 3,493 SH   OTR 8 3,493 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107 7,958 283 SH   SOLE 8 283 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 1,866,189 85,020 SH   DFND 1 85,020 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 1,003,554 45,720 SH   SOLE 1 45,720 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 377,803 17,212 SH   DFND 7 0 0 17,212
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 201,940 9,200 SH   SOLE 7 600 0 8,600
CATALENT INC EQUITY US CM 148806102 8,565,283 79,833 SH   DFND 1 4,978 0 74,855
CATALENT INC EQUITY US CM 148806102 27,466 256 SH   OTR 1 256 0 0
CATALENT INC EQUITY US CM 148806102 1,767,281 16,472 SH   DFND 2 16,472 0 0
CATALENT INC EQUITY US CM 148806102 562,521 5,243 SH   DFND 7 5,243 0 0
CATALENT INC EQUITY US CM 148806102 195,053 1,818 SH   OTR 7 1,818 0 0
CATALENT INC EQUITY US CM 148806102 23,737,162 221,243 SH   SOLE 7 95,302 0 125,941
CATALENT INC EQUITY US CM 148806102 10,803,996 100,699 SH   DFND 8 31,708 2,244 66,747
CATALENT INC EQUITY US CM 148806102 2,079,173 19,379 SH   OTR 8 19,379 0 0
CATALENT INC EQUITY US CM 148806102 6,228,935 58,057 SH   SOLE 8 47,473 0 10,584
CATALENT INC EQUITY US CM 148806102 1,668,789 15,554 SH   DFND   2,619 0 12,935
CATALENT INC EQUITY US CM 148806102 135,400 1,262 SH   OTR   1,262 0 0
CATALENT INC EQUITY US CM 148806102 5,719,845 53,312 SH   SOLE   26,910 0 26,402
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 121,974 17,400 SH   DFND 7 0 0 17,400
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 276,194 39,400 SH   SOLE 7 5,600 0 33,800
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 404,435 57,694 SH   DFND 8 25,401 0 32,293
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 47,409 6,763 SH   OTR 8 6,763 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 4,984 711 SH   SOLE 8 711 0 0
CATERPILLAR EQUITY US CM 149123101 46,777,738 261,679 SH   DFND 1 5,614 0 256,065
CATERPILLAR EQUITY US CM 149123101 7,252,829 40,573 SH   DFND 2 40,573 0 0
CATERPILLAR EQUITY US CM 149123101 3,360,509 18,799 SH   DFND 7 18,799 0 0
CATERPILLAR EQUITY US CM 149123101 1,341,951 7,507 SH   OTR 7 7,507 0 0
CATERPILLAR EQUITY US CM 149123101 188,434,849 1,054,122 SH   SOLE 7 608,229 0 445,893
CATERPILLAR EQUITY US CM 149123101 83,449,279 466,823 SH   DFND 8 211,519 7,575 247,729
CATERPILLAR EQUITY US CM 149123101 11,048,977 61,809 SH   OTR 8 61,809 0 0
CATERPILLAR EQUITY US CM 149123101 79,870,326 446,802 SH   SOLE 8 413,726 0 33,076
CATERPILLAR EQUITY US CM 149123101 6,579,441 36,806 SH   DFND 9 36,806 0 0
CATERPILLAR EQUITY US CM 149123101 9,130,346 51,076 SH   DFND   9,529 0 41,547
CATERPILLAR EQUITY US CM 149123101 708,247 3,962 SH   OTR   3,962 0 0
CATERPILLAR EQUITY US CM 149123101 25,475,267 142,511 SH   SOLE   81,856 0 60,655
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 218,745 21,744 SH   SOLE 7 1,935 0 19,809
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 214,892 21,361 SH   DFND 8 18,546 0 2,815
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 34,536 3,433 SH   OTR 8 3,433 0 0
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 2,384 237 SH   SOLE 8 237 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 5,373,612 137,257 SH   SOLE 1 137,257 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 695,187 17,757 SH   DFND 2 17,757 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 270,448 6,908 SH   DFND 7 0 0 6,908
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,307,297 33,392 SH   SOLE 7 2,982 0 30,410
CATHAY GENERAL BANCORP EQUITY US CM 149150104 867,173 22,150 SH   DFND 8 17,664 0 4,486
CATHAY GENERAL BANCORP EQUITY US CM 149150104 206,321 5,270 SH   OTR 8 5,270 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 26,779 684 SH   SOLE 8 684 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 270,270 1,379 SH   DFND 2 1,379 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 535,445 2,732 SH   SOLE 7 300 0 2,432
CAVCO INDUSTRIES INC EQUITY US CM 149568107 478,411 2,441 SH   DFND 8 1,975 0 466
CAVCO INDUSTRIES INC EQUITY US CM 149568107 114,262 583 SH   OTR 8 583 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 15,679 80 SH   SOLE 8 80 0 0
CELANESE CORP EQUITY US CM 150870103 9,805,263 83,371 SH   DFND 1 29,992 0 53,379
CELANESE CORP EQUITY US CM 150870103 22,346 190 SH   OTR 1 190 0 0
CELANESE CORP EQUITY US CM 150870103 1,083,188 9,210 SH   DFND 2 9,210 0 0
CELANESE CORP EQUITY US CM 150870103 19,053 162 SH   DFND 7 162 0 0
CELANESE CORP EQUITY US CM 150870103 17,409,455 148,027 SH   SOLE 7 68,850 0 79,177
CELANESE CORP EQUITY US CM 150870103 7,659,469 65,126 SH   DFND 8 35,585 1,652 27,889
CELANESE CORP EQUITY US CM 150870103 1,429,314 12,153 SH   OTR 8 12,153 0 0
CELANESE CORP EQUITY US CM 150870103 2,951,776 25,098 SH   SOLE 8 18,484 0 6,614
CELANESE CORP EQUITY US CM 150870103 499,725 4,249 SH   DFND 9 4,249 0 0
CELANESE CORP EQUITY US CM 150870103 477,496 4,060 SH   DFND   1,676 0 2,384
CELANESE CORP EQUITY US CM 150870103 92,912 790 SH   OTR   790 0 0
CELANESE CORP EQUITY US CM 150870103 4,269,832 36,305 SH   SOLE   17,050 0 19,255
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 482,584 17,900 SH   SOLE 7 1,800 0 16,100
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 229,888 8,527 SH   DFND 8 6,384 0 2,143
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 73,250 2,717 SH   OTR 8 2,717 0 0
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 7,953 295 SH   SOLE 8 295 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 491,538 7,532 SH   DFND 2 7,532 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1,382,337 21,182 SH   SOLE 7 2,835 0 18,347
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 915,533 14,029 SH   DFND 8 12,080 0 1,949
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 337,590 5,173 SH   OTR 8 5,173 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 27,997 429 SH   SOLE 8 429 0 0
CELULARITY INC EQUITY US CM 151190105 99,052 29,133 SH   SOLE 7 0 0 29,133
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,866,108 731,150 SH   DFND 1 0 0 731,150
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 12,386,416 3,159,800 SH   DFND 7 2,195,100 0 964,700
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 7,570,429 1,931,232 SH   SOLE 7 1,931,232 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 27,166,890 6,930,329 SH   DFND 8 4,658,189 0 2,272,140
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 54,152,965 13,814,532 SH   SOLE   0 0 13,814,532
CENTENE CORP DEL COM EQUITY US CM 15135B101 113,344,910 1,339,616 SH   DFND 1 31,016 0 1,308,600
CENTENE CORP DEL COM EQUITY US CM 15135B101 66,757 789 SH   OTR 1 789 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,239,897 61,930 SH   SOLE 1 46,208 0 15,722
CENTENE CORP DEL COM EQUITY US CM 15135B101 3,053,067 36,084 SH   DFND 2 36,084 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,086,325 48,296 SH   DFND 7 48,296 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 441,157 5,214 SH   OTR 7 5,214 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 134,178,937 1,585,852 SH   SOLE 7 1,137,053 0 448,799
CENTENE CORP DEL COM EQUITY US CM 15135B101 57,577,105 680,500 SH   DFND 8 389,763 8,796 281,941
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,585,275 66,012 SH   OTR 8 66,012 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 43,567,974 514,927 SH   SOLE 8 478,919 0 36,008
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,137,604 60,721 SH   DFND 9 60,721 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 9,899,624 117,003 SH   DFND   71,932 0 45,071
CENTENE CORP DEL COM EQUITY US CM 15135B101 21,859,670 258,358 SH   SOLE   237,518 0 20,840
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 235,379 39,361 SH   DFND 2 39,361 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 455,850 76,229 SH   SOLE 7 5,166 0 71,063
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 373,278 62,421 SH   DFND 8 59,924 0 2,497
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 205,365 34,342 SH   OTR 8 34,342 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 8,234 1,377 SH   SOLE 8 1,377 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 98,425 16,459 SH   DFND 9 16,459 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9,678,576 327,200 SH   DFND 1 54,874 0 272,326
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 16,239 549 SH   OTR 1 549 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,838,397 62,150 SH   DFND 2 62,150 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 20,588 696 SH   DFND 7 696 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 29,046,525 981,965 SH   SOLE 7 561,482 0 420,483
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9,213,371 311,473 SH   DFND 8 67,809 9,196 234,468
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,981,564 66,990 SH   OTR 8 66,990 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,825,304 95,514 SH   SOLE 8 90,021 0 5,493
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 799,518 27,029 SH   DFND 9 27,029 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,397,004 47,228 SH   DFND   1,061 0 46,167
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 16,229,600 548,668 SH   SOLE   422,667 0 126,001
CENTERSPACE REST INV TS 15202L107 821,045 10,068 SH   DFND 7 0 0 10,068
CENTERSPACE REST INV TS 15202L107 3,297,148 40,431 SH   SOLE 7 9,006 0 31,425
CENTERSPACE REST INV TS 15202L107 738,273 9,053 SH   DFND 8 3,463 0 5,590
CENTERSPACE REST INV TS 15202L107 74,292 911 SH   OTR 8 911 0 0
CENTERSPACE REST INV TS 15202L107 13,619 167 SH   SOLE 8 167 0 0
CENTERSPACE REST INV TS 15202L107 254,599 3,122 SH   DFND   0 0 3,122
CENTERSPACE REST INV TS 15202L107 41,020 503 SH   OTR   0 0 503
CENTERSPACE REST INV TS 15202L107 220,185 2,700 SH   SOLE   2,700 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 359,085 8,465 SH   SOLE 7 212 0 8,253
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 234,243 5,522 SH   DFND 8 4,727 0 795
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 153,688 3,623 SH   OTR 8 3,623 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 1,951 46 SH   SOLE 8 46 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 386,137 9,651 SH   DFND 2 9,651 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 845,531 21,133 SH   SOLE 7 1,600 0 19,533
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 438,629 10,963 SH   DFND 8 8,820 0 2,143
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 384,616 9,613 SH   OTR 8 9,613 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 16,284 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 149,871 6,987 SH   DFND 7 0 0 6,987
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 214,457 9,998 SH   SOLE 7 1,400 0 8,598
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 300,493 14,009 SH   DFND 8 4,951 0 9,058
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 42,257 1,970 SH   OTR 8 1,970 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 8,430 393 SH   SOLE 8 393 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 130,869 17,757 SH   DFND 7 0 0 17,757
CENTURY ALUNINUM INC EQUITY US CM 156431108 209,035 28,363 SH   SOLE 7 3,100 0 25,263
CENTURY ALUNINUM INC EQUITY US CM 156431108 143,000 19,403 SH   DFND 8 15,482 0 3,921
CENTURY ALUNINUM INC EQUITY US CM 156431108 27,630 3,749 SH   OTR 8 3,749 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 2,911 395 SH   SOLE 8 395 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 188,020 4,181 SH   DFND 7 0 0 4,181
CENTURY COMMUNITIES INC EQUITY US CM 156504300 585,959 13,030 SH   SOLE 7 1,679 0 11,351
CENTURY COMMUNITIES INC EQUITY US CM 156504300 445,428 9,905 SH   DFND 8 8,144 0 1,761
CENTURY COMMUNITIES INC EQUITY US CM 156504300 289,742 6,443 SH   OTR 8 6,443 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 59,675 1,327 SH   SOLE 8 1,327 0 0
CERENCE INC EQUITY US CM 156727109 194,750 7,719 SH   DFND 7 0 0 7,719
CERENCE INC EQUITY US CM 156727109 407,162 16,138 SH   SOLE 7 1,517 0 14,621
CERENCE INC EQUITY US CM 156727109 304,325 12,062 SH   DFND 8 9,211 0 2,851
CERENCE INC EQUITY US CM 156727109 65,800 2,608 SH   OTR 8 2,608 0 0
CERENCE INC EQUITY US CM 156727109 7,165 284 SH   SOLE 8 284 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2,989,909 63,507 SH   DFND 1 2,192 0 61,315
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 5,697 121 SH   OTR 1 121 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 682,990 14,507 SH   DFND 2 14,507 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 190,627 4,049 SH   DFND 7 4,049 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 56,214 1,194 SH   OTR 7 1,194 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 10,181,333 216,256 SH   SOLE 7 133,886 0 82,370
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2,243,221 47,647 SH   DFND 8 28,386 1,700 17,561
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 730,493 15,516 SH   OTR 8 15,516 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 894,425 18,998 SH   SOLE 8 17,755 0 1,243
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 276,642 5,876 SH   DFND   0 0 5,876
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 885,010 18,798 SH   SOLE   17,923 0 875
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 251,259 9,503 SH   DFND 2 9,503 0 0
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 685,510 25,927 SH   SOLE 7 5,371 0 20,556
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 478,088 18,082 SH   DFND 8 15,338 0 2,744
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 222,493 8,415 SH   OTR 8 8,415 0 0
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 7,086 268 SH   SOLE 8 268 0 0
CERTARA INC EQUITY US CM 15687V109 871,898 40,629 SH   DFND 1 0 0 40,629
CERTARA INC EQUITY US CM 15687V109 442,634 20,626 SH   DFND 2 20,626 0 0
CERTARA INC EQUITY US CM 15687V109 175,886 8,196 SH   DFND 7 0 0 8,196
CERTARA INC EQUITY US CM 15687V109 11,417 532 SH   OTR 7 532 0 0
CERTARA INC EQUITY US CM 15687V109 998,212 46,515 SH   SOLE 7 3,837 0 42,678
CERTARA INC EQUITY US CM 15687V109 659,767 30,744 SH   DFND 8 25,832 0 4,912
CERTARA INC EQUITY US CM 15687V109 116,356 5,422 SH   OTR 8 5,422 0 0
CERTARA INC EQUITY US CM 15687V109 22,769 1,061 SH   SOLE 8 1,061 0 0
CERUS CORP EQUITY US CM 157085101 194,476 36,763 SH   DFND 7 0 0 36,763
CERUS CORP EQUITY US CM 157085101 391,407 73,990 SH   SOLE 7 8,906 0 65,084
CERUS CORP EQUITY US CM 157085101 379,796 71,795 SH   DFND 8 62,878 0 8,917
CERUS CORP EQUITY US CM 157085101 61,359 11,599 SH   OTR 8 11,599 0 0
CERUS CORP EQUITY US CM 157085101 6,269 1,185 SH   SOLE 8 1,185 0 0
CEVA INC EQUITY US CM 157210105 292,408 8,713 SH   SOLE 7 777 0 7,936
CEVA INC EQUITY US CM 157210105 312,712 9,318 SH   DFND 8 7,827 0 1,491
CEVA INC EQUITY US CM 157210105 52,286 1,558 SH   OTR 8 1,558 0 0
CEVA INC EQUITY US CM 157210105 7,450 222 SH   SOLE 8 222 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 760,215 38,298 SH   DFND 2 38,298 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 786,675 39,631 SH   DFND 7 0 0 39,631
CHAMPIONX CORP EQUITY US CM 15872M104 1,771,137 89,226 SH   SOLE 7 8,890 0 80,336
CHAMPIONX CORP EQUITY US CM 15872M104 1,324,610 66,731 SH   DFND 8 55,458 0 11,273
CHAMPIONX CORP EQUITY US CM 15872M104 524,060 26,401 SH   OTR 8 26,401 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 192,426 9,694 SH   SOLE 8 9,694 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2,966,507 128,643 SH   DFND 1 16,256 0 112,387
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,100,423 47,720 SH   DFND 2 47,720 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 660,623 28,648 SH   DFND 7 0 0 28,648
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 4,583,775 198,776 SH   SOLE 7 111,983 0 86,793
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2,009,772 87,154 SH   DFND 8 75,678 0 11,476
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 713,177 30,927 SH   OTR 8 30,927 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 41,001 1,778 SH   SOLE 8 1,778 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 211,806 9,185 SH   OTR   0 0 9,185
CHANNELADVISOR CORP EQUITY US CM 159179100 108,942 7,472 SH   DFND 7 0 0 7,472
CHANNELADVISOR CORP EQUITY US CM 159179100 164,608 11,290 SH   SOLE 7 1,086 0 10,204
CHANNELADVISOR CORP EQUITY US CM 159179100 295,041 20,236 SH   DFND 8 12,589 0 7,647
CHANNELADVISOR CORP EQUITY US CM 159179100 28,037 1,923 SH   OTR 8 1,923 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 2,901 199 SH   SOLE 8 199 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1,587,013 115,925 SH   DFND 1 0 0 115,925
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 453,002 33,090 SH   DFND 2 33,090 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 14,375 1,050 SH   OTR 7 1,050 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1,257,509 91,856 SH   SOLE 7 8,156 0 83,700
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 888,782 64,922 SH   DFND 8 51,922 0 13,000
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 383,922 28,044 SH   OTR 8 28,044 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 16,921 1,236 SH   SOLE 8 1,236 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 5,121,158 23,934 SH   DFND 1 1,368 0 22,566
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 15,192 71 SH   OTR 1 71 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,028,982 4,809 SH   DFND 2 4,809 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 284,152 1,328 SH   DFND 7 1,328 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 168,609 788 SH   OTR 7 788 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 12,416,465 58,029 SH   SOLE 7 27,926 0 30,103
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,189,651 14,907 SH   DFND 8 6,272 600 8,035
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,238,244 5,787 SH   OTR 8 5,787 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,870,408 13,415 SH   SOLE 8 12,969 0 446
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 227,022 1,061 SH   DFND 9 1,061 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 364,391 1,703 SH   DFND   173 0 1,530
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,195,546 10,261 SH   SOLE   6,267 0 3,994
CHART INDUSTRIES INC EQUITY US CM 16115Q308 14,995,407 89,589 SH   DFND 1 89,589 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 8,173,333 48,831 SH   SOLE 1 48,831 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,170,154 6,991 SH   DFND 2 6,991 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 3,119,796 18,639 SH   DFND 7 0 0 18,639
CHART INDUSTRIES INC EQUITY US CM 16115Q308 2,609,957 15,593 SH   SOLE 7 1,894 0 13,699
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,942,947 11,608 SH   DFND 8 9,552 0 2,056
CHART INDUSTRIES INC EQUITY US CM 16115Q308 826,522 4,938 SH   OTR 8 4,938 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 45,360 271 SH   SOLE 8 271 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 218,766 1,307 SH   OTR   0 0 1,307
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,401,473 8,373 SH   SOLE   8,373 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 27,513,487 58,723 SH   DFND 1 1,440 0 57,283
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 45,447 97 SH   OTR 1 97 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4,217,239 9,001 SH   DFND 2 9,001 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,898,327 6,186 SH   DFND 7 6,186 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 834,921 1,782 SH   OTR 7 1,782 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 73,227,959 156,293 SH   SOLE 7 68,287 0 88,006
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 55,083,667 117,567 SH   DFND 8 80,328 1,939 35,300
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,610,021 14,108 SH   OTR 8 14,108 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 15,401,050 32,871 SH   SOLE 8 31,701 0 1,170
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,141,803 15,243 SH   DFND 9 15,243 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4,493,203 9,590 SH   DFND   801 0 8,789
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 10,325,464 22,038 SH   SOLE   16,734 0 5,304
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 82,634 1,062 SH   DFND 7 0 0 1,062
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 451,609 5,804 SH   SOLE 7 461 0 5,343
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 296,534 3,811 SH   DFND 8 2,811 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 138,580 1,781 SH   OTR 8 1,781 0 0
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2,179 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 260,801 24,957 SH   SOLE 7 2,800 0 22,157
CHATHAM LODGING TRUST REST INV TS 16208T102 191,246 18,301 SH   DFND 8 15,211 0 3,090
CHATHAM LODGING TRUST REST INV TS 16208T102 34,600 3,311 SH   OTR 8 3,311 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 5,925 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 160,951 6,092 SH   DFND 7 0 0 6,092
CHEESECAKE FACTORY THE EQUITY US CM 163072101 737,620 27,919 SH   SOLE 7 1,805 0 26,114
CHEESECAKE FACTORY THE EQUITY US CM 163072101 465,547 17,621 SH   DFND 8 15,283 0 2,338
CHEESECAKE FACTORY THE EQUITY US CM 163072101 298,784 11,309 SH   OTR 8 11,309 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 9,511 360 SH   SOLE 8 360 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 387,889 9,974 SH   DFND 7 0 0 9,974
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 438,135 11,266 SH   SOLE 7 1,303 0 9,963
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 439,807 11,309 SH   DFND 8 9,288 0 2,021
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 86,841 2,233 SH   OTR 8 2,233 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 11,239 289 SH   SOLE 8 289 0 0
CHEGG INC EQUITY US CM 163092109 1,272,176 67,741 SH   DFND 1 67,741 0 0
CHEGG INC EQUITY US CM 163092109 223,088 11,879 SH   OTR 1 11,879 0 0
CHEGG INC EQUITY US CM 163092109 468,167 24,929 SH   DFND 2 24,929 0 0
CHEGG INC EQUITY US CM 163092109 569,954 30,349 SH   DFND 7 0 0 30,349
CHEGG INC EQUITY US CM 163092109 1,558,026 82,962 SH   SOLE 7 24,557 0 58,405
CHEGG INC EQUITY US CM 163092109 815,634 43,431 SH   DFND 8 35,291 0 8,140
CHEGG INC EQUITY US CM 163092109 378,304 20,144 SH   OTR 8 20,144 0 0
CHEGG INC EQUITY US CM 163092109 20,038 1,067 SH   SOLE 8 1,067 0 0
CHEMED CORP EQUITY US CM 16359R103 9,508,902 20,258 SH   DFND 1 13,447 0 6,811
CHEMED CORP EQUITY US CM 16359R103 8,447,142 17,996 SH   SOLE 1 17,996 0 0
CHEMED CORP EQUITY US CM 16359R103 569,370 1,213 SH   DFND 2 1,213 0 0
CHEMED CORP EQUITY US CM 16359R103 410,716 875 SH   DFND 7 0 0 875
CHEMED CORP EQUITY US CM 16359R103 14,082 30 SH   OTR 7 30 0 0
CHEMED CORP EQUITY US CM 16359R103 3,609,140 7,689 SH   SOLE 7 2,051 0 5,638
CHEMED CORP EQUITY US CM 16359R103 2,890,034 6,157 SH   DFND 8 4,152 0 2,005
CHEMED CORP EQUITY US CM 16359R103 843,963 1,798 SH   OTR 8 1,798 0 0
CHEMED CORP EQUITY US CM 16359R103 42,714 91 SH   SOLE 8 91 0 0
CHEMED CORP EQUITY US CM 16359R103 283,042 603 SH   OTR   0 0 603
CHEMOCENTRYX INC EQUITY US CM 16383L106 378,539 15,276 SH   DFND 7 0 0 15,276
CHEMOCENTRYX INC EQUITY US CM 16383L106 823,984 33,252 SH   SOLE 7 1,931 0 31,321
CHEMOCENTRYX INC EQUITY US CM 16383L106 427,554 17,254 SH   DFND 8 14,194 0 3,060
CHEMOCENTRYX INC EQUITY US CM 16383L106 83,657 3,376 SH   OTR 8 3,376 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 19,700 795 SH   SOLE 8 795 0 0
CHEMOURS CO THE EQUITY US CM 163851108 3,183,461 99,421 SH   DFND 1 20,845 0 78,576
CHEMOURS CO THE EQUITY US CM 163851108 1,162,678 36,311 SH   DFND 2 36,311 0 0
CHEMOURS CO THE EQUITY US CM 163851108 846,161 26,426 SH   DFND 7 0 0 26,426
CHEMOURS CO THE EQUITY US CM 163851108 21,069 658 SH   OTR 7 658 0 0
CHEMOURS CO THE EQUITY US CM 163851108 1,996,031 62,337 SH   SOLE 7 7,043 0 55,294
CHEMOURS CO THE EQUITY US CM 163851108 1,640,865 51,245 SH   DFND 8 41,935 0 9,310
CHEMOURS CO THE EQUITY US CM 163851108 656,762 20,511 SH   OTR 8 20,511 0 0
CHEMOURS CO THE EQUITY US CM 163851108 39,321 1,228 SH   SOLE 8 1,228 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 16,076,143 120,846 SH   DFND 1 7,813 0 113,033
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,980,005 22,401 SH   DFND 2 22,401 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,191,151 8,954 SH   DFND 7 8,954 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 381,397 2,867 SH   OTR 7 2,867 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 43,669,625 328,269 SH   SOLE 7 131,740 0 196,529
CHENIERE ENERGY INC EQUITY US CM 16411R208 16,738,899 125,828 SH   DFND 8 30,742 3,357 91,729
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,676,018 27,633 SH   OTR 8 27,633 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 6,350,852 47,740 SH   SOLE 8 45,695 0 2,045
CHENIERE ENERGY INC EQUITY US CM 16411R208 437,802 3,291 SH   DFND 9 3,291 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,730,986 13,012 SH   DFND   6,397 0 6,615
CHENIERE ENERGY INC EQUITY US CM 16411R208 221,495 1,665 SH   OTR   1,665 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 26,365,880 198,195 SH   SOLE   176,415 0 21,780
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 15,346,309 189,227 SH   DFND 1 141,964 0 47,263
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 3,685,508 45,444 SH   SOLE 1 45,444 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 802,322 9,893 SH   DFND 2 9,893 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 920,080 11,345 SH   DFND 7 0 0 11,345
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 3,656,637 45,088 SH   SOLE 7 5,599 0 39,489
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2,197,972 27,102 SH   DFND 8 27,102 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 791,374 9,758 SH   OTR 8 9,758 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 68,124 840 SH   SOLE 8 840 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 16,301 201 SH   OTR   0 0 201
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 466,082 5,747 SH   SOLE   5,747 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 391,889 3,025 SH   DFND 2 3,025 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 717,707 5,540 SH   DFND 7 0 0 5,540
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,152,607 8,897 SH   SOLE 7 481 0 8,416
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 715,764 5,525 SH   DFND 8 4,415 0 1,110
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 158,958 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 17,360 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100 135,219,742 933,967 SH   DFND 1 12,395 0 921,572
CHEVRON CORP EQUITY US CM 166764100 672,069 4,642 SH   OTR 1 4,642 0 0
CHEVRON CORP EQUITY US CM 166764100 17,442,371 120,475 SH   DFND 2 120,475 0 0
CHEVRON CORP EQUITY US CM 166764100 917,181 6,335 SH   DFND 7 6,335 0 0
CHEVRON CORP EQUITY US CM 166764100 344,810,944 2,381,620 SH   SOLE 7 1,085,093 0 1,296,527
CHEVRON CORP EQUITY US CM 166764100 212,544,424 1,468,051 SH   DFND 8 822,964 27,831 617,256
CHEVRON CORP EQUITY US CM 166764100 32,106,123 221,758 SH   OTR 8 221,758 0 0
CHEVRON CORP EQUITY US CM 166764100 73,714,303 509,147 SH   SOLE 8 490,900 0 18,247
CHEVRON CORP EQUITY US CM 166764100 23,314,358 161,033 SH   DFND 9 161,033 0 0
CHEVRON CORP EQUITY US CM 166764100 3,366,425 23,252 SH   DFND   8,350 0 14,902
CHEVRON CORP EQUITY US CM 166764100 83,235,759 574,912 SH   SOLE   262,566 0 312,346
CHEWY INC CLASS A EQUITY US CM 16679L109 580,657 16,724 SH   DFND 2 16,724 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 107,701 3,102 SH   DFND 7 3,102 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 42,532 1,225 SH   OTR 7 1,225 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 3,802,569 109,521 SH   SOLE 7 54,020 0 55,501
CHEWY INC CLASS A EQUITY US CM 16679L109 649,542 18,708 SH   DFND 8 1,500 1,000 16,208
CHEWY INC CLASS A EQUITY US CM 16679L109 398,620 11,481 SH   OTR 8 11,481 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 347,825 10,018 SH   SOLE 8 9,295 0 723
CHEWY INC CLASS A EQUITY US CM 16679L109 199,119 5,735 SH   DFND   1,607 0 4,128
CHEWY INC CLASS A EQUITY US CM 16679L109 530,626 15,283 SH   SOLE   10,005 0 5,278
CHICOS FAS INC EQUITY US CM 168615102 279,170 56,171 SH   SOLE 7 9,446 0 46,725
CHICOS FAS INC EQUITY US CM 168615102 244,897 49,275 SH   DFND 8 23,098 0 26,177
CHILDREN S PLACE INC THE EQUITY US CM 168905107 3,122,318 80,224 SH   DFND 1 80,224 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 1,682,551 43,231 SH   SOLE 1 43,231 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 499,344 12,830 SH   DFND 7 0 0 12,830
CHILDREN S PLACE INC THE EQUITY US CM 168905107 224,491 5,768 SH   SOLE 7 600 0 5,168
CHILDREN S PLACE INC THE EQUITY US CM 168905107 175,568 4,511 SH   DFND 8 1,395 0 3,116
CHILDREN S PLACE INC THE EQUITY US CM 168905107 37,480 963 SH   OTR 8 963 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 4,087 105 SH   SOLE 8 105 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 425,741 48,270 SH   DFND 2 48,270 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 819,378 92,900 SH   SOLE 7 13,944 0 78,956
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 996,061 112,932 SH   DFND 8 70,819 0 42,113
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 143,369 16,255 SH   OTR 8 16,255 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 15,823 1,794 SH   SOLE 8 1,794 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 97,399 11,043 SH   DFND 9 11,043 0 0
CHIMERIX INC EQUITY US CM 16934W106 786 378 SH   DFND 1 378 0 378
CHIMERIX INC EQUITY US CM 16934W106 65,104 31,300 SH   DFND 7 0 0 31,300
CHIMERIX INC EQUITY US CM 16934W106 53,664 25,800 SH   SOLE 7 5,100 0 20,700
CHIMERIX INC EQUITY US CM 16934W106 46,176 22,200 SH   DFND 8 16,900 0 5,300
CHIMERIX INC EQUITY US CM 16934W106 44,393 21,343 SH   OTR 8 21,343 0 0
CHIMERIX INC EQUITY US CM 16934W106 1,146 551 SH   SOLE 8 551 0 0
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 10,011,091 1,290,089 SH   SOLE   0 0 1,290,089
CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 264,256 15,109 SH   SOLE 7 0 0 15,109
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 17,695,071 13,536 SH   DFND 1 781 0 12,755
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 16,994 13 SH   OTR 1 13 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6,036,927 4,618 SH   SOLE 1 4,618 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6,796,445 5,199 SH   DFND 2 5,199 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,247,126 954 SH   DFND 7 954 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 509,832 390 SH   OTR 7 390 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 45,233,811 34,602 SH   SOLE 7 15,668 0 18,934
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 19,802,375 15,148 SH   DFND 8 3,746 379 11,023
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,123,098 3,154 SH   OTR 8 3,154 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,251,264 4,017 SH   SOLE 8 3,756 0 261
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 509,831 390 SH   DFND 9 390 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,192,437 3,972 SH   DFND   164 0 3,808
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 9,931,255 7,597 SH   SOLE   4,137 0 3,460
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2,372,249 21,251 SH   DFND 1 7,368 0 13,883
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 232,749 2,085 SH   DFND 2 2,085 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 728,162 6,523 SH   DFND 7 0 0 6,523
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 28,466 255 SH   OTR 7 255 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,624,887 14,556 SH   SOLE 7 1,317 0 13,239
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,258,740 11,276 SH   DFND 8 9,276 0 2,000
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 279,968 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 41,638 373 SH   SOLE 8 373 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 13,264,187 143,149 SH   DFND 1 31,813 0 111,336
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 28,632 309 SH   OTR 1 309 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 616,096 6,649 SH   DFND 2 6,649 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,715,216 29,303 SH   DFND 7 29,303 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 278,536 3,006 SH   OTR 7 3,006 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 28,331,814 305,761 SH   SOLE 7 134,358 0 171,403
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 49,224,420 531,237 SH   DFND 8 190,840 3,420 336,977
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,582,249 27,868 SH   OTR 8 27,868 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 12,720,736 137,284 SH   SOLE 8 121,859 0 15,425
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,509,709 16,293 SH   DFND 9 16,293 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,229,493 24,061 SH   DFND   2,292 0 21,769
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10,919,796 117,848 SH   SOLE   34,153 0 83,695
CHURCHILL DOWNS INC EQUITY US CM 171484108 6,616,404 34,545 SH   DFND 1 34,545 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 3,459,798 18,064 SH   SOLE 1 18,064 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 499,127 2,606 SH   DFND 2 2,606 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 853,266 4,455 SH   DFND 7 0 0 4,455
CHURCHILL DOWNS INC EQUITY US CM 171484108 51,522 269 SH   OTR 7 269 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,936,346 15,331 SH   SOLE 7 2,140 0 13,191
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,941,157 10,135 SH   DFND 8 8,145 0 1,990
CHURCHILL DOWNS INC EQUITY US CM 171484108 760,757 3,972 SH   OTR 8 3,972 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 48,266 252 SH   SOLE 8 252 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 233,475 1,219 SH   OTR   0 0 1,219
CHURCHILL DOWNS INC EQUITY US CM 171484108 894,445 4,670 SH   SOLE   4,670 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101 49,920 2,506 SH   DFND 8 1,401 0 1,105
CHUY S HOLDINGS INC EQUITY US CM 171604101 233,761 11,735 SH   OTR 8 11,735 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101 2,191 110 SH   SOLE 8 110 0 0
CIENA CORP EQUITY US CM 171779309 5,271,952 115,360 SH   DFND 1 31,272 0 84,088
CIENA CORP EQUITY US CM 171779309 684,175 14,971 SH   DFND 2 14,971 0 0
CIENA CORP EQUITY US CM 171779309 1,045,753 22,883 SH   DFND 7 0 0 22,883
CIENA CORP EQUITY US CM 171779309 3,306,898 72,361 SH   SOLE 7 8,585 0 63,776
CIENA CORP EQUITY US CM 171779309 2,743,463 60,032 SH   DFND 8 41,834 0 18,198
CIENA CORP EQUITY US CM 171779309 846,593 18,525 SH   OTR 8 18,525 0 0
CIENA CORP EQUITY US CM 171779309 339,048 7,419 SH   SOLE 8 7,419 0 0
CIENA CORP EQUITY US CM 171779309 257,337 5,631 SH   OTR   0 0 5,631
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 15,582,454 130,967 SH   DFND 1 62,796 0 68,171
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 8,210 69 SH   OTR 1 69 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,611,227 13,542 SH   DFND 2 13,542 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 651,772 5,478 SH   DFND 7 5,478 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 153,841 1,293 SH   OTR 7 1,293 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 23,016,324 193,447 SH   SOLE 7 88,115 0 105,332
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 33,763,311 283,773 SH   DFND 8 86,979 2,667 194,127
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,058,830 17,304 SH   OTR 8 17,304 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6,509,158 54,708 SH   SOLE 8 53,388 0 1,320
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,940,326 16,308 SH   DFND 9 16,308 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,601,141 21,862 SH   DFND   789 0 21,073
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,350,953 28,164 SH   SOLE   21,709 0 6,455
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 356,545 23,738 SH   DFND 2 23,738 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 200,187 13,328 SH   DFND 7 0 0 13,328
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 637,254 42,427 SH   SOLE 7 5,700 0 36,727
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 474,241 31,574 SH   DFND 8 25,869 0 5,705
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 117,261 7,807 SH   OTR 8 7,807 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 11,505 766 SH   SOLE 8 766 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 153,279 10,205 SH   DFND 9 10,205 0 0
CIPHER MINING INC EQUITY US CM 17253J106 16,714 12,200 SH   DFND 8 9,400 0 2,800
CIRRUS LOGIC EQUITY US CM 172755100 4,487,977 61,869 SH   DFND 1 36,346 0 25,523
CIRRUS LOGIC EQUITY US CM 172755100 6,949,259 95,799 SH   SOLE 1 95,799 0 0
CIRRUS LOGIC EQUITY US CM 172755100 764,644 10,541 SH   DFND 2 10,541 0 0
CIRRUS LOGIC EQUITY US CM 172755100 593,740 8,185 SH   DFND 7 0 0 8,185
CIRRUS LOGIC EQUITY US CM 172755100 1,889,522 26,048 SH   SOLE 7 3,306 0 22,742
CIRRUS LOGIC EQUITY US CM 172755100 1,693,736 23,349 SH   DFND 8 13,543 0 9,806
CIRRUS LOGIC EQUITY US CM 172755100 532,734 7,344 SH   OTR 8 7,344 0 0
CIRRUS LOGIC EQUITY US CM 172755100 200,065 2,758 SH   SOLE 8 2,758 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 108,589,327 2,546,654 SH   DFND 1 569,142 0 1,977,512
CISCO SYSTEMS INC EQUITY US CM 17275R102 170,048 3,988 SH   OTR 1 3,988 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 24,085,716 564,862 SH   SOLE 1 564,862 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 10,906,161 255,773 SH   DFND 2 255,773 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 9,843,828 230,859 SH   DFND 7 230,859 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,514,104 35,509 SH   OTR 7 35,509 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 434,657,577 10,193,658 SH   SOLE 7 6,800,034 0 3,393,624
CISCO SYSTEMS INC EQUITY US CM 17275R102 276,011,364 6,473,062 SH   DFND 8 4,119,936 60,404 2,292,722
CISCO SYSTEMS INC EQUITY US CM 17275R102 20,123,777 471,946 SH   OTR 8 471,946 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 170,277,808 3,993,382 SH   SOLE 8 3,737,380 0 256,002
CISCO SYSTEMS INC EQUITY US CM 17275R102 22,272,109 522,329 SH   DFND 9 522,329 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 32,629,578 765,234 SH   DFND   74,290 0 690,944
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,307,300 30,659 SH   OTR   30,659 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 112,315,508 2,634,041 SH   SOLE   713,321 0 1,920,720
CINTAS CORP NPV EQUITY US CM 172908105 16,690,815 44,684 SH   DFND 1 3,992 0 40,692
CINTAS CORP NPV EQUITY US CM 172908105 4,360,963 11,675 SH   SOLE 1 11,675 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,592,672 6,941 SH   DFND 2 6,941 0 0
CINTAS CORP NPV EQUITY US CM 172908105 1,123,205 3,007 SH   DFND 7 3,007 0 0
CINTAS CORP NPV EQUITY US CM 172908105 474,756 1,271 SH   OTR 7 1,271 0 0
CINTAS CORP NPV EQUITY US CM 172908105 41,004,255 109,775 SH   SOLE 7 53,110 0 56,665
CINTAS CORP NPV EQUITY US CM 172908105 36,175,260 96,847 SH   DFND 8 32,232 1,381 63,234
CINTAS CORP NPV EQUITY US CM 172908105 3,888,821 10,411 SH   OTR 8 10,411 0 0
CINTAS CORP NPV EQUITY US CM 172908105 9,727,842 26,043 SH   SOLE 8 25,181 0 862
CINTAS CORP NPV EQUITY US CM 172908105 1,591,611 4,261 SH   DFND 9 4,261 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,464,551 6,598 SH   DFND   685 0 5,913
CINTAS CORP NPV EQUITY US CM 172908105 7,649,147 20,478 SH   SOLE   15,651 0 4,827
CITIGROUP INC EQUITY US CM 172967424 42,470,340 923,469 SH   DFND 1 9,032 0 914,437
CITIGROUP INC EQUITY US CM 172967424 40,057 871 SH   OTR 1 871 0 0
CITIGROUP INC EQUITY US CM 172967424 5,552,649 120,736 SH   DFND 2 120,736 0 0
CITIGROUP INC EQUITY US CM 172967424 3,391,119 73,736 SH   DFND 7 73,736 0 0
CITIGROUP INC EQUITY US CM 172967424 769,459 16,731 SH   OTR 7 16,731 0 0
CITIGROUP INC EQUITY US CM 172967424 113,980,742 2,478,381 SH   SOLE 7 1,107,955 0 1,370,426
CITIGROUP INC EQUITY US CM 172967424 74,502,697 1,619,976 SH   DFND 8 973,285 29,747 616,944
CITIGROUP INC EQUITY US CM 172967424 10,191,614 221,605 SH   OTR 8 221,605 0 0
CITIGROUP INC EQUITY US CM 172967424 47,406,951 1,030,810 SH   SOLE 8 1,011,658 0 19,152
CITIGROUP INC EQUITY US CM 172967424 13,980,454 303,989 SH   DFND 9 303,989 0 0
CITIGROUP INC EQUITY US CM 172967424 16,016,708 348,265 SH   DFND   13,630 0 334,635
CITIGROUP INC EQUITY US CM 172967424 32,175,018 699,609 SH   SOLE   266,534 0 433,075
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 9,326,868 261,330 SH   DFND 1 12,261 0 249,069
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 6,710 188 SH   OTR 1 188 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,711,514 47,955 SH   DFND 2 47,955 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 701,237 19,648 SH   DFND 7 19,648 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 173,703 4,867 SH   OTR 7 4,867 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 22,174,875 621,319 SH   SOLE 7 276,019 0 345,300
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 36,124,312 1,012,169 SH   DFND 8 548,260 7,566 456,343
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,837,857 51,495 SH   OTR 8 51,495 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,919,937 137,852 SH   SOLE 8 106,392 0 31,460
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,962,557 54,989 SH   DFND 9 54,989 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,378,557 122,683 SH   DFND   10,911 0 111,772
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 132,553 3,714 SH   OTR   3,714 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3,758,014 105,296 SH   SOLE   71,302 0 33,994
CITRIX SYSTEMS EQUITY US CM 177376100 7,010,621 72,148 SH   DFND 1 6,867 0 65,281
CITRIX SYSTEMS EQUITY US CM 177376100 11,466 118 SH   OTR 1 118 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 952,558 9,803 SH   DFND 2 9,803 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 2,192,544 22,564 SH   DFND 7 22,564 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 158,970 1,636 SH   OTR 7 1,636 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 20,734,135 213,380 SH   SOLE 7 117,323 0 96,057
CITRIX SYSTEMS EQUITY US CM 177376100 31,549,934 324,688 SH   DFND 8 177,421 1,640 145,627
CITRIX SYSTEMS EQUITY US CM 177376100 1,379,620 14,198 SH   OTR 8 14,198 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 4,070,354 41,889 SH   SOLE 8 40,808 0 1,081
CITRIX SYSTEMS EQUITY US CM 177376100 1,941,359 19,979 SH   DFND 9 19,979 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,265,542 13,024 SH   DFND   2,271 0 10,753
CITRIX SYSTEMS EQUITY US CM 177376100 90,271 929 SH   OTR   929 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 31,903,243 328,324 SH   SOLE   16,804 0 311,520
CITY HOLDING CO EQUITY US CM 177835105 109,835 1,375 SH   DFND 7 0 0 1,375
CITY HOLDING CO EQUITY US CM 177835105 635,286 7,953 SH   SOLE 7 761 0 7,192
CITY HOLDING CO EQUITY US CM 177835105 385,900 4,831 SH   DFND 8 4,015 0 816
CITY HOLDING CO EQUITY US CM 177835105 88,667 1,110 SH   OTR 8 1,110 0 0
CITY HOLDING CO EQUITY US CM 177835105 17,334 217 SH   SOLE 8 217 0 0
CITY OFFICE REIT INC REST INV TS 178587101 259,000 20,000 SH   SOLE 7 3,500 0 16,500
CITY OFFICE REIT INC REST INV TS 178587101 297,319 22,959 SH   DFND 8 11,600 0 11,359
CITY OFFICE REIT INC REST INV TS 178587101 37,736 2,914 SH   OTR 8 2,914 0 0
CITY OFFICE REIT INC REST INV TS 178587101 28,192 2,177 SH   SOLE 8 2,177 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 818,914 15,661 SH   DFND 2 15,661 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 1,271,798 24,322 SH   SOLE 7 2,520 0 21,802
CIVITAS RESOURCES INC EQUITY US CM 17888H103 762,807 14,588 SH   DFND 8 14,588 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 253,084 4,840 SH   OTR 8 4,840 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 31,165 596 SH   SOLE 8 596 0 0
CLARUS CORP EQUITY US CM 18270P109 60,768 3,200 SH   DFND 7 0 0 3,200
CLARUS CORP EQUITY US CM 18270P109 343,871 18,108 SH   SOLE 7 0 0 18,108
CLARUS CORP EQUITY US CM 18270P109 26,586 1,400 SH   DFND 8 0 0 1,400
CLARUS CORP EQUITY US CM 18270P109 249,339 13,130 SH   OTR 8 13,130 0 0
CLARUS CORP EQUITY US CM 18270P109 11,850 624 SH   SOLE 8 624 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 2,438,453 27,814 SH   DFND 1 6,545 0 21,269
CLEAN HARBORS INC EQUITY US CM 184496107 818,838 9,340 SH   DFND 2 9,340 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 891,166 10,165 SH   DFND 7 0 0 10,165
CLEAN HARBORS INC EQUITY US CM 184496107 2,083,302 23,763 SH   SOLE 7 2,705 0 21,058
CLEAN HARBORS INC EQUITY US CM 184496107 1,391,673 15,874 SH   DFND 8 12,996 0 2,878
CLEAN HARBORS INC EQUITY US CM 184496107 321,398 3,666 SH   OTR 8 3,666 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 34,191 390 SH   SOLE 8 390 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 211,723 2,415 SH   DFND 9 2,415 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 232,369 51,868 SH   DFND 7 0 0 51,868
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 445,254 99,387 SH   SOLE 7 6,400 0 92,987
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 345,036 77,017 SH   DFND 8 64,117 0 12,900
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 46,364 10,349 SH   OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 39,133 8,735 SH   SOLE 8 8,735 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 54,060 12,067 SH   OTR   0 0 12,067
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 63,023 58,900 SH   DFND 7 0 0 58,900
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 175,124 163,667 SH   SOLE 7 9,500 0 154,167
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 166,736 155,828 SH   DFND 8 132,628 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 25,760 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 3,173 2,965 SH   SOLE 8 2,965 0 0
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 266,000 13,300 SH   SOLE 7 3,400 0 9,900
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 247,360 12,368 SH   DFND 8 11,468 0 900
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 220,240 11,012 SH   OTR 8 11,012 0 0
CLEARFIELD INC EQUITY US CM 18482P103 117,705 1,900 SH   DFND 8 1,500 0 400
CLEARFIELD INC EQUITY US CM 18482P103 284,227 4,588 SH   OTR 8 4,588 0 0
CLEARFIELD INC EQUITY US CM 18482P103 13,939 225 SH   SOLE 8 225 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 1,877,036 155,900 SH   DFND 1 155,900 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 1,013,768 84,200 SH   SOLE 1 84,200 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 256,452 21,300 SH   DFND 7 0 0 21,300
CLEARWATER PAPER CORP EQUITY US CM 18538R103 98,771 2,937 SH   DFND 7 0 0 2,937
CLEARWATER PAPER CORP EQUITY US CM 18538R103 252,360 7,504 SH   SOLE 7 657 0 6,847
CLEARWATER PAPER CORP EQUITY US CM 18538R103 223,068 6,633 SH   DFND 8 5,104 0 1,529
CLEARWATER PAPER CORP EQUITY US CM 18538R103 38,775 1,153 SH   OTR 8 1,153 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 3,565 106 SH   SOLE 8 106 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 224,813 7,032 SH   DFND 2 7,032 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 553,081 17,300 SH   DFND 7 0 0 17,300
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 342,079 10,700 SH   SOLE 7 1,000 0 9,700
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 354,963 11,103 SH   DFND 8 9,141 0 1,962
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 73,627 2,303 SH   OTR 8 2,303 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 5,403 169 SH   SOLE 8 169 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 541,553 15,544 SH   DFND 2 15,544 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 917,163 26,325 SH   DFND 7 0 0 26,325
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1,161,705 33,344 SH   SOLE 7 4,744 0 28,600
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 733,800 21,062 SH   DFND 8 16,587 0 4,475
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 188,659 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 22,681 651 SH   SOLE 8 651 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 3,500,426 227,744 SH   DFND 1 28,864 0 198,880
CLEVELAND CLIFFS INC EQUITY US CM 185899101 690,912 44,952 SH   DFND 2 44,952 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 250,362 16,289 SH   DFND 7 16,289 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 66,091 4,300 SH   OTR 7 4,300 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 8,217,140 534,622 SH   SOLE 7 286,016 0 248,606
CLEVELAND CLIFFS INC EQUITY US CM 185899101 3,488,436 226,964 SH   DFND 8 168,304 6,317 52,343
CLEVELAND CLIFFS INC EQUITY US CM 185899101 859,782 55,939 SH   OTR 8 55,939 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 1,124,177 73,141 SH   SOLE 8 68,992 0 4,149
CLEVELAND CLIFFS INC EQUITY US CM 185899101 285,436 18,571 SH   DFND 9 18,571 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 51,643 3,360 SH   DFND   0 0 3,360
CLEVELAND CLIFFS INC EQUITY US CM 185899101 1,938,418 126,117 SH   SOLE   56,398 0 69,719
CLOROX CO DEL EQUITY US CM 189054109 10,265,882 72,818 SH   DFND 1 14,959 0 57,859
CLOROX CO DEL EQUITY US CM 189054109 22,134 157 SH   OTR 1 157 0 0
CLOROX CO DEL EQUITY US CM 189054109 1,684,288 11,947 SH   DFND 2 11,947 0 0
CLOROX CO DEL EQUITY US CM 189054109 2,720,350 19,296 SH   DFND 7 19,296 0 0
CLOROX CO DEL EQUITY US CM 189054109 246,151 1,746 SH   OTR 7 1,746 0 0
CLOROX CO DEL EQUITY US CM 189054109 33,385,192 236,808 SH   SOLE 7 140,062 0 96,746
CLOROX CO DEL EQUITY US CM 189054109 50,817,933 360,462 SH   DFND 8 124,115 1,880 234,467
CLOROX CO DEL EQUITY US CM 189054109 1,970,759 13,979 SH   OTR 8 13,979 0 0
CLOROX CO DEL EQUITY US CM 189054109 15,367,807 109,007 SH   SOLE 8 101,403 0 7,604
CLOROX CO DEL EQUITY US CM 189054109 1,636,637 11,609 SH   DFND 9 11,609 0 0
CLOROX CO DEL EQUITY US CM 189054109 3,213,498 22,794 SH   DFND   2,506 0 20,288
CLOROX CO DEL EQUITY US CM 189054109 128,856 914 SH   OTR   914 0 0
CLOROX CO DEL EQUITY US CM 189054109 5,614,811 39,827 SH   SOLE   16,809 0 23,018
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 252,522 118,001 SH   SOLE 7 10,508 0 107,493
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 190,077 88,821 SH   DFND 8 70,398 0 18,423
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 76,805 35,890 SH   OTR 8 35,890 0 0
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 3,959 1,850 SH   SOLE 8 1,850 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 6,247,588 142,802 SH   DFND 1 0 0 142,802
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 646,538 14,778 SH   DFND 2 14,778 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 383,031 8,755 SH   DFND 7 8,755 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 163,231 3,731 SH   OTR 7 3,731 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 18,374,563 419,990 SH   SOLE 7 250,513 0 169,477
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 8,718,500 199,280 SH   DFND 8 101,051 4,100 94,129
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1,337,875 30,580 SH   OTR 8 30,580 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1,195,337 27,322 SH   SOLE 8 25,111 0 2,211
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 699,169 15,981 SH   DFND 9 15,981 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 743,400 16,992 SH   DFND   1,400 0 15,592
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2,168,601 49,568 SH   SOLE   35,238 0 14,330
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 510,893 906 SH   DFND 2 906 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 1,126,108 1,997 SH   SOLE 7 388 0 1,609
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 1,518,019 2,692 SH   DFND 8 1,435 0 1,257
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 199,057 353 SH   OTR 8 353 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 18,045 32 SH   SOLE 8 32 0 0
COCA COLA EQUITY US CM 191216100 120,650,622 1,917,829 SH   DFND 1 81,099 0 1,836,730
COCA COLA EQUITY US CM 191216100 304,484 4,840 SH   OTR 1 4,840 0 0
COCA COLA EQUITY US CM 191216100 18,814,871 299,076 SH   DFND 2 299,076 0 0
COCA COLA EQUITY US CM 191216100 21,518,303 342,049 SH   DFND 7 342,049 0 0
COCA COLA EQUITY US CM 191216100 2,212,167 35,164 SH   OTR 7 35,164 0 0
COCA COLA EQUITY US CM 191216100 544,958,064 8,662,503 SH   SOLE 7 5,444,316 0 3,218,187
COCA COLA EQUITY US CM 191216100 316,632,760 5,033,107 SH   DFND 8 3,000,732 59,591 1,972,784
COCA COLA EQUITY US CM 191216100 41,923,664 666,407 SH   OTR 8 466,407 0 200,000
COCA COLA EQUITY US CM 191216100 250,079,581 3,975,196 SH   SOLE 8 3,720,450 0 254,746
COCA COLA EQUITY US CM 191216100 24,276,843 385,898 SH   DFND 9 385,898 0 0
COCA COLA EQUITY US CM 191216100 58,444,333 929,015 SH   DFND   150,299 60,751 717,965
COCA COLA EQUITY US CM 191216100 1,912,464 30,400 SH   OTR   30,400 0 0
COCA COLA EQUITY US CM 191216100 114,577,291 1,821,289 SH   SOLE   628,801 0 1,192,488
CODEXIS INC EQUITY US CM 192005106 133,825 12,794 SH   DFND 7 0 0 12,794
CODEXIS INC EQUITY US CM 192005106 283,288 27,083 SH   SOLE 7 3,132 0 23,951
CODEXIS INC EQUITY US CM 192005106 230,758 22,061 SH   DFND 8 18,116 0 3,945
CODEXIS INC EQUITY US CM 192005106 41,463 3,964 SH   OTR 8 3,964 0 0
CODEXIS INC EQUITY US CM 192005106 5,575 533 SH   SOLE 8 533 0 0
COEUR MINING INC EQUITY US CM 192108504 137,277 45,157 SH   DFND 7 0 0 45,157
COEUR MINING INC EQUITY US CM 192108504 321,000 105,592 SH   SOLE 7 11,526 0 94,066
COEUR MINING INC EQUITY US CM 192108504 223,157 73,407 SH   DFND 8 60,131 0 13,276
COEUR MINING INC EQUITY US CM 192108504 51,771 17,030 SH   OTR 8 17,030 0 0
COEUR MINING INC EQUITY US CM 192108504 5,670 1,865 SH   SOLE 8 1,865 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,403,678 23,102 SH   SOLE 7 1,988 0 21,114
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,256,882 20,686 SH   DFND 8 12,585 0 8,101
COGENT COMMUNICATIONS EQUITY US CM 19239V302 179,850 2,960 SH   OTR 8 2,960 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 122,857 2,022 SH   SOLE 8 2,022 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 91,626 1,508 SH   OTR   0 0 1,508
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,388,852 22,858 SH   SOLE   22,858 0 0
COGNEX CORP EQUITY US CM 192422103 3,665,479 86,206 SH   DFND 1 7,286 0 78,920
COGNEX CORP EQUITY US CM 192422103 222,550 5,234 SH   DFND 7 5,234 0 0
COGNEX CORP EQUITY US CM 192422103 97,669 2,297 SH   OTR 7 2,297 0 0
COGNEX CORP EQUITY US CM 192422103 14,520,920 341,508 SH   SOLE 7 212,211 0 129,297
COGNEX CORP EQUITY US CM 192422103 2,777,960 65,333 SH   DFND 8 29,107 2,592 33,634
COGNEX CORP EQUITY US CM 192422103 868,003 20,414 SH   OTR 8 20,414 0 0
COGNEX CORP EQUITY US CM 192422103 2,399,871 56,441 SH   SOLE 8 54,747 0 1,694
COGNEX CORP EQUITY US CM 192422103 763,277 17,951 SH   DFND   2,705 0 15,246
COGNEX CORP EQUITY US CM 192422103 56,339 1,325 SH   OTR   1,325 0 0
COGNEX CORP EQUITY US CM 192422103 1,630,345 38,343 SH   SOLE   31,282 0 7,061
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 27,106,954 401,644 SH   DFND 1 152,479 0 249,165
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 33,678 499 SH   OTR 1 499 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,138,488 31,686 SH   DFND 2 31,686 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,565,161 23,191 SH   DFND 7 23,191 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 296,821 4,398 SH   OTR 7 4,398 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 57,803,835 856,480 SH   SOLE 7 496,394 0 360,086
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 83,927,594 1,243,556 SH   DFND 8 543,490 7,447 692,619
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3,998,378 59,244 SH   OTR 8 59,244 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 8,549,836 126,683 SH   SOLE 8 122,020 0 4,663
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4,380,776 64,910 SH   DFND 9 64,910 0 0
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CONMED CORPORATION EQUITY US CM 207410101 191,424 1,999 SH   OTR 8 1,999 0 0
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CONNECTONE BANCORP EQUITY US CM 20786W107 556,531 22,762 SH   SOLE 7 3,479 0 19,283
CONNECTONE BANCORP EQUITY US CM 20786W107 294,623 12,050 SH   DFND 8 9,379 0 2,671
CONNECTONE BANCORP EQUITY US CM 20786W107 68,069 2,784 SH   OTR 8 2,784 0 0
CONNECTONE BANCORP EQUITY US CM 20786W107 4,866 199 SH   SOLE 8 199 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 66,774,364 743,507 SH   DFND 1 115,390 0 628,117
CONOCO PHILLIPS EQUITY US CM 20825C104 428,124 4,767 SH   OTR 1 4,767 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 1,538,445 17,130 SH   SOLE 1 0 0 17,130
CONOCO PHILLIPS EQUITY US CM 20825C104 9,010,188 100,325 SH   DFND 2 100,325 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 149,354 1,663 SH   DFND 7 1,663 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 141,939,586 1,580,443 SH   SOLE 7 732,192 0 848,251
CONOCO PHILLIPS EQUITY US CM 20825C104 89,866,131 1,000,625 SH   DFND 8 639,372 19,937 341,316
CONOCO PHILLIPS EQUITY US CM 20825C104 13,380,163 148,983 SH   OTR 8 148,983 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 34,804,788 387,538 SH   SOLE 8 375,368 0 12,170
CONOCO PHILLIPS EQUITY US CM 20825C104 5,073,367 56,490 SH   DFND 9 56,490 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 10,532,826 117,279 SH   DFND   11,762 13,930 91,587
CONOCO PHILLIPS EQUITY US CM 20825C104 4,291,122 47,780 SH   OTR   0 0 47,780
CONOCO PHILLIPS EQUITY US CM 20825C104 51,771,693 576,458 SH   SOLE   176,339 0 400,119
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 276,451 6,329 SH   SOLE 7 600 0 5,729
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 293,398 6,717 SH   DFND 8 5,643 0 1,074
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 43,898 1,005 SH   OTR 8 1,005 0 0
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 5,111 117 SH   SOLE 8 117 0 0
CONSOL ENERGY INC EQUITY US CM 20854L108 771,662 15,627 SH   SOLE 7 2,162 0 13,465
CONSOL ENERGY INC EQUITY US CM 20854L108 505,256 10,232 SH   DFND 8 10,232 0 0
CONSOL ENERGY INC EQUITY US CM 20854L108 191,446 3,877 SH   OTR 8 3,877 0 0
CONSOL ENERGY INC EQUITY US CM 20854L108 20,098 407 SH   SOLE 8 407 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 146,888 20,984 SH   DFND 7 0 0 20,984
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 171,556 24,508 SH   SOLE 7 2,714 0 21,794
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 125,279 17,897 SH   DFND 8 13,057 0 4,840
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 38,703 5,529 SH   OTR 8 5,529 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 3,507 501 SH   SOLE 8 501 0 0
CONSOL EDISON INC EQUITY US CM 209115104 83,285,156 875,764 SH   DFND 1 38,160 0 837,604
CONSOL EDISON INC EQUITY US CM 209115104 31,003 326 SH   OTR 1 326 0 0
CONSOL EDISON INC EQUITY US CM 209115104 3,218,469 33,843 SH   DFND 2 33,843 0 0
CONSOL EDISON INC EQUITY US CM 209115104 6,263,286 65,860 SH   DFND 7 65,860 0 0
CONSOL EDISON INC EQUITY US CM 209115104 276,170 2,904 SH   OTR 7 2,904 0 0
CONSOL EDISON INC EQUITY US CM 209115104 66,680,126 701,158 SH   SOLE 7 329,261 0 371,897
CONSOL EDISON INC EQUITY US CM 209115104 136,452,238 1,434,829 SH   DFND 8 763,773 4,648 666,408
CONSOL EDISON INC EQUITY US CM 209115104 3,726,969 39,190 SH   OTR 8 39,190 0 0
CONSOL EDISON INC EQUITY US CM 209115104 16,424,531 172,708 SH   SOLE 8 150,602 0 22,106
CONSOL EDISON INC EQUITY US CM 209115104 12,633,845 132,848 SH   DFND 9 132,848 0 0
CONSOL EDISON INC EQUITY US CM 209115104 3,685,220 38,751 SH   DFND   3,897 0 34,854
CONSOL EDISON INC EQUITY US CM 209115104 251,920 2,649 SH   OTR   2,649 0 0
CONSOL EDISON INC EQUITY US CM 209115104 28,974,117 304,670 SH   SOLE   247,987 0 56,683
CONSTELLATION BRANDS EQUITY US CM 21036P108 32,066,026 137,587 SH   DFND 1 134,691 0 2,896
CONSTELLATION BRANDS EQUITY US CM 21036P108 591,972 2,540 SH   OTR 1 2,540 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,849,047 20,806 SH   SOLE 1 13,677 0 7,129
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,416,366 10,368 SH   DFND 2 10,368 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,325,645 5,688 SH   DFND 7 5,688 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 314,631 1,350 SH   OTR 7 1,350 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 52,063,507 223,391 SH   SOLE 7 93,694 0 129,697
CONSTELLATION BRANDS EQUITY US CM 21036P108 45,875,530 196,840 SH   DFND 8 143,220 2,620 51,000
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,424,178 18,983 SH   OTR 8 18,983 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 13,421,926 57,590 SH   SOLE 8 55,959 0 1,631
CONSTELLATION BRANDS EQUITY US CM 21036P108 5,348,028 22,947 SH   DFND 9 22,947 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 9,125,930 39,157 SH   DFND   6,475 19,044 13,638
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,124,929 17,699 SH   OTR   0 0 17,699
CONSTELLATION BRANDS EQUITY US CM 21036P108 6,907,200 29,637 SH   SOLE   22,261 0 7,376
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 8,899,177 155,417 SH   DFND 1 7,735 0 147,682
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 16,663 291 SH   OTR 1 291 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 1,513,038 26,424 SH   DFND 2 26,424 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 672,576 11,746 SH   DFND 7 11,746 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 166,226 2,903 SH   OTR 7 2,903 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 24,177,977 422,249 SH   SOLE 7 176,090 0 246,159
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 13,002,487 227,078 SH   DFND 8 163,552 4,827 58,699
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 2,096,518 36,614 SH   OTR 8 36,614 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 3,960,158 69,161 SH   SOLE 8 66,021 0 3,140
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 697,828 12,187 SH   DFND 9 12,187 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 10,590,695 184,958 SH   DFND   2,870 0 182,088
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 5,818,131 101,609 SH   SOLE   50,067 0 51,542
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 221,964 10,600 SH   SOLE 7 500 0 10,100
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 263,383 12,578 SH   DFND 8 10,435 0 2,143
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 36,519 1,744 SH   OTR 8 1,744 0 0
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 4,335 207 SH   SOLE 8 207 0 0
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 55,447 8,900 SH   DFND 7 0 0 8,900
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 87,843 14,100 SH   SOLE 7 1,300 0 12,800
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 70,399 11,300 SH   DFND 8 8,700 0 2,600
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 1,558 250 SH   SOLE 8 250 0 0
CONTEXTLOGIC INC A EQUITY US CM 21077C107 141,920 88,700 SH   SOLE 7 12,800 0 75,900
CONTEXTLOGIC INC A EQUITY US CM 21077C107 134,080 83,800 SH   DFND 8 66,700 0 17,100
CONTEXTLOGIC INC A EQUITY US CM 21077C107 79,253 49,533 SH   OTR 8 49,533 0 0
CONTEXTLOGIC INC A EQUITY US CM 21077C107 3,226 2,016 SH   SOLE 8 2,016 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2,328,421 35,630 SH   DFND 1 0 0 35,630
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 370,796 5,674 SH   DFND 2 5,674 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 30,674,174 97,963 SH   DFND 1 75,886 0 22,077
COOPER COMPANIES INC EQUITY US CM 216648402 400,480 1,279 SH   OTR 1 1,279 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 5,971,825 19,072 SH   SOLE 1 14,281 0 4,791
COOPER COMPANIES INC EQUITY US CM 216648402 1,544,621 4,933 SH   DFND 2 4,933 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 808,163 2,581 SH   DFND 7 2,581 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 95,188 304 SH   OTR 7 304 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 31,900,039 101,878 SH   SOLE 7 56,417 0 45,461
COOPER COMPANIES INC EQUITY US CM 216648402 33,104,925 105,726 SH   DFND 8 34,726 726 70,274
COOPER COMPANIES INC EQUITY US CM 216648402 1,725,917 5,512 SH   OTR 8 5,512 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 10,759,429 34,362 SH   SOLE 8 31,278 0 3,084
COOPER COMPANIES INC EQUITY US CM 216648402 5,057,828 16,153 SH   DFND   3,022 9,918 3,213
COOPER COMPANIES INC EQUITY US CM 216648402 5,059,393 16,158 SH   OTR   0 0 16,158
COOPER COMPANIES INC EQUITY US CM 216648402 2,615,805 8,354 SH   SOLE   6,989 0 1,365
COPART INC EQUITY US CM 217204106 12,263,476 112,861 SH   DFND 1 13,888 0 98,973
COPART INC EQUITY US CM 217204106 2,196,127 20,211 SH   DFND 2 20,211 0 0
COPART INC EQUITY US CM 217204106 812,668 7,479 SH   DFND 7 7,479 0 0
COPART INC EQUITY US CM 217204106 349,234 3,214 SH   OTR 7 3,214 0 0
COPART INC EQUITY US CM 217204106 42,561,470 391,694 SH   SOLE 7 238,383 0 153,311
COPART INC EQUITY US CM 217204106 13,714,739 126,217 SH   DFND 8 43,451 3,167 79,599
COPART INC EQUITY US CM 217204106 2,592,736 23,861 SH   OTR 8 23,861 0 0
COPART INC EQUITY US CM 217204106 10,534,044 96,945 SH   SOLE 8 83,454 0 13,491
COPART INC EQUITY US CM 217204106 462,674 4,258 SH   DFND 9 4,258 0 0
COPART INC EQUITY US CM 217204106 3,782,128 34,807 SH   DFND   3,920 0 30,887
COPART INC EQUITY US CM 217204106 175,595 1,616 SH   OTR   1,616 0 0
COPART INC EQUITY US CM 217204106 4,816,246 44,324 SH   SOLE   31,756 0 12,568
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 428,135 18,004 SH   DFND 2 18,004 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 638,564 26,853 SH   DFND 7 0 0 26,853
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1,043,062 43,863 SH   SOLE 7 4,700 0 39,163
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1,211,116 50,930 SH   DFND 8 27,529 0 23,401
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 557,593 23,448 SH   OTR 8 23,448 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 20,213 850 SH   SOLE 8 850 0 0
CORECIVIC INC REST INV TS 21871N101 685,942 61,741 SH   SOLE 7 14,031 0 47,710
CORECIVIC INC REST INV TS 21871N101 634,681 57,127 SH   DFND 8 29,549 0 27,578
CORECIVIC INC REST INV TS 21871N101 92,313 8,309 SH   OTR 8 8,309 0 0
CORECIVIC INC REST INV TS 21871N101 9,566 861 SH   SOLE 8 861 0 0
CORECIVIC INC REST INV TS 21871N101 145,785 13,122 SH   DFND 9 13,122 0 0
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 257,476 11,546 SH   DFND 2 11,546 0 0
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 550,810 24,700 SH   SOLE 7 4,400 0 20,300
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 550,810 24,700 SH   DFND 8 21,400 0 3,300
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 274,312 12,301 SH   OTR 8 12,301 0 0
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 14,250 639 SH   SOLE 8 639 0 0
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 223,300 9,118 SH   DFND 2 9,118 0 0
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 528,984 21,600 SH   SOLE 7 1,700 0 19,900
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 426,028 17,396 SH   DFND 8 15,138 0 2,258
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 86,229 3,521 SH   OTR 8 3,521 0 0
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 8,939 365 SH   SOLE 8 365 0 0
CORNING INC EQUITY US CM 219350105 16,085,068 510,475 SH   DFND 1 139,256 0 371,219
CORNING INC EQUITY US CM 219350105 24,735 785 SH   OTR 1 785 0 0
CORNING INC EQUITY US CM 219350105 2,116,243 67,161 SH   DFND 2 67,161 0 0
CORNING INC EQUITY US CM 219350105 884,297 28,064 SH   DFND 7 28,064 0 0
CORNING INC EQUITY US CM 219350105 224,288 7,118 SH   OTR 7 7,118 0 0
CORNING INC EQUITY US CM 219350105 39,595,245 1,256,593 SH   SOLE 7 766,359 0 490,234
CORNING INC EQUITY US CM 219350105 11,632,925 369,182 SH   DFND 8 223,335 11,169 134,678
CORNING INC EQUITY US CM 219350105 2,847,748 90,376 SH   OTR 8 90,376 0 0
CORNING INC EQUITY US CM 219350105 9,081,718 288,217 SH   SOLE 8 281,004 0 7,213
CORNING INC EQUITY US CM 219350105 571,749 18,145 SH   DFND 9 18,145 0 0
CORNING INC EQUITY US CM 219350105 435,185 13,811 SH   DFND   4,253 0 9,558
CORNING INC EQUITY US CM 219350105 6,417,768 203,674 SH   SOLE   105,661 0 98,013
QUIDELORTHO CORP EQUITY US CM 219798105 2,914,817 29,994 SH   DFND 1 2,440 0 27,554
QUIDELORTHO CORP EQUITY US CM 219798105 1,103,868 11,359 SH   DFND 2 11,359 0 0
QUIDELORTHO CORP EQUITY US CM 219798105 621,077 6,391 SH   DFND 7 0 0 6,391
QUIDELORTHO CORP EQUITY US CM 219798105 2,352,825 24,211 SH   SOLE 7 2,454 0 21,757
QUIDELORTHO CORP EQUITY US CM 219798105 1,945,544 20,020 SH   DFND 8 12,482 0 7,538
QUIDELORTHO CORP EQUITY US CM 219798105 644,206 6,629 SH   OTR 8 6,629 0 0
QUIDELORTHO CORP EQUITY US CM 219798105 182,796 1,881 SH   SOLE 8 1,881 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 935,612 35,724 SH   DFND 2 35,724 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,337,078 51,053 SH   DFND 7 0 0 51,053
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 7,532,715 287,618 SH   SOLE 7 75,686 0 211,932
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3,335,768 127,368 SH   DFND 8 32,656 0 94,712
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 511,360 19,525 SH   OTR 8 19,525 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 147,947 5,649 SH   SOLE 8 5,649 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 282,590 10,790 SH   DFND 9 10,790 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 659,202 25,170 SH   DFND   0 0 25,170
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 94,808 3,620 SH   OTR   0 0 3,620
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 484,044 18,482 SH   SOLE   18,482 0 0
CORSAIR GAMING INC EQUITY US CM 22041X102 68,171 5,192 SH   DFND 7 0 0 5,192
CORSAIR GAMING INC EQUITY US CM 22041X102 134,307 10,229 SH   SOLE 7 1,429 0 8,800
CORSAIR GAMING INC EQUITY US CM 22041X102 201,808 15,370 SH   DFND 8 13,570 0 1,800
CORTEVA INC EQUITY US CM 22052L104 22,806,150 421,244 SH   DFND 1 69,205 0 352,039
CORTEVA INC EQUITY US CM 22052L104 69,841 1,290 SH   OTR 1 1,290 0 0
CORTEVA INC EQUITY US CM 22052L104 3,032,111 56,005 SH   DFND 2 56,005 0 0
CORTEVA INC EQUITY US CM 22052L104 1,286,962 23,771 SH   DFND 7 23,771 0 0
CORTEVA INC EQUITY US CM 22052L104 315,420 5,826 SH   OTR 7 5,826 0 0
CORTEVA INC EQUITY US CM 22052L104 48,598,609 897,647 SH   SOLE 7 407,362 0 490,285
CORTEVA INC EQUITY US CM 22052L104 47,346,079 874,512 SH   DFND 8 255,989 10,508 608,015
CORTEVA INC EQUITY US CM 22052L104 4,498,059 83,082 SH   OTR 8 83,082 0 0
CORTEVA INC EQUITY US CM 22052L104 13,363,863 246,839 SH   SOLE 8 239,765 0 7,074
CORTEVA INC EQUITY US CM 22052L104 3,218,785 59,453 SH   DFND 9 59,453 0 0
CORTEVA INC EQUITY US CM 22052L104 836,896 15,458 SH   DFND   6,756 0 8,702
CORTEVA INC EQUITY US CM 22052L104 8,959,034 165,479 SH   SOLE   118,704 0 46,775
CORVEL CORP EQUITY US CM 221006109 248,592 1,688 SH   DFND 2 1,688 0 0
CORVEL CORP EQUITY US CM 221006109 570,082 3,871 SH   DFND 7 0 0 3,871
CORVEL CORP EQUITY US CM 221006109 357,572 2,428 SH   SOLE 7 229 0 2,199
CORVEL CORP EQUITY US CM 221006109 678,473 4,607 SH   DFND 8 2,138 0 2,469
CORVEL CORP EQUITY US CM 221006109 99,407 675 SH   OTR 8 675 0 0
CORVEL CORP EQUITY US CM 221006109 68,481 465 SH   SOLE 8 465 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 205,149,094 428,036 SH   DFND 1 88,878 3,801 335,357
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2,989,748 6,238 SH   OTR 1 6,238 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 12,230,267 25,518 SH   SOLE 1 17,715 0 7,803
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 16,412,464 34,244 SH   DFND 2 34,244 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9,383,823 19,579 SH   DFND 7 19,579 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3,175,709 6,626 SH   OTR 7 6,626 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 392,364,010 818,653 SH   SOLE 7 510,572 0 308,081
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 188,749,092 393,818 SH   DFND 8 232,581 6,335 154,902
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 23,910,800 49,889 SH   OTR 8 49,889 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 60,568,051 126,373 SH   SOLE 8 122,205 0 4,168
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 20,876,958 43,559 SH   DFND 9 43,559 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8,739,192 18,234 SH   DFND   5,438 0 12,796
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 44,935,375 93,756 SH   SOLE   59,958 0 33,798
COSTAR GROUP INC EQUITY US CM 22160N109 11,901,978 197,020 SH   DFND 1 2,280 0 194,740
COSTAR GROUP INC EQUITY US CM 22160N109 2,310,441 38,246 SH   DFND 2 38,246 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 802,728 13,288 SH   DFND 7 13,288 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 226,538 3,750 SH   OTR 7 3,750 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 29,021,447 480,408 SH   SOLE 7 215,010 0 265,398
COSTAR GROUP INC EQUITY US CM 22160N109 14,285,335 236,473 SH   DFND 8 87,116 5,560 143,797
COSTAR GROUP INC EQUITY US CM 22160N109 2,684,741 44,442 SH   OTR 8 44,442 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 2,531,481 41,905 SH   SOLE 8 38,025 0 3,880
COSTAR GROUP INC EQUITY US CM 22160N109 508,411 8,416 SH   DFND 9 8,416 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 1,842,083 30,493 SH   DFND   3,043 0 27,450
COSTAR GROUP INC EQUITY US CM 22160N109 4,236,976 70,137 SH   SOLE   53,315 0 16,822
COTY INC EQUITY US CM 222070203 2,272,982 283,768 SH   DFND 1 17,850 0 283,768
COTY INC EQUITY US CM 222070203 620,959 77,523 SH   DFND 2 77,523 0 0
COTY INC EQUITY US CM 222070203 353,161 44,090 SH   DFND 7 0 0 44,090
COTY INC EQUITY US CM 222070203 1,374,268 171,569 SH   SOLE 7 20,581 0 150,988
COTY INC EQUITY US CM 222070203 945,548 118,046 SH   DFND 8 97,044 0 21,002
COTY INC EQUITY US CM 222070203 171,326 21,389 SH   OTR 8 21,389 0 0
COTY INC EQUITY US CM 222070203 20,946 2,615 SH   SOLE 8 2,615 0 0
COTY INC EQUITY US CM 222070203 104,731 13,075 SH   DFND 9 13,075 0 0
COTY INC EQUITY US CM 222070203 124,852 15,587 SH   OTR   0 0 15,587
COTY INC EQUITY US CM 222070203 3,042,038 379,780 SH   SOLE   0 0 379,780
COUPA SOFTWARE INC EQUITY US CM 22266L106 1,905,827 33,377 SH   DFND 1 0 0 33,377
COUPA SOFTWARE INC EQUITY US CM 22266L106 781,014 13,678 SH   DFND 2 13,678 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 128,761 2,255 SH   DFND 7 2,255 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 44,938 787 SH   OTR 7 787 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 7,064,811 123,727 SH   SOLE 7 71,152 0 52,575
COUPA SOFTWARE INC EQUITY US CM 22266L106 2,341,043 40,999 SH   DFND 8 30,094 1,015 9,890
COUPA SOFTWARE INC EQUITY US CM 22266L106 486,606 8,522 SH   OTR 8 8,522 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 652,025 11,419 SH   SOLE 8 10,760 0 659
COUPA SOFTWARE INC EQUITY US CM 22266L106 258,092 4,520 SH   DFND 9 4,520 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 308,569 5,404 SH   DFND   377 0 5,027
COUPA SOFTWARE INC EQUITY US CM 22266L106 850,790 14,900 SH   SOLE   10,489 0 4,411
COURSERA INC EQUITY US CM 22266M104 924,692 65,211 SH   DFND 1 65,211 0 0
COURSERA INC EQUITY US CM 22266M104 231,758 16,344 SH   OTR 1 16,344 0 0
COURSERA INC EQUITY US CM 22266M104 243,797 17,193 SH   DFND 2 17,193 0 0
COURSERA INC EQUITY US CM 22266M104 190,012 13,400 SH   DFND 7 0 0 13,400
COURSERA INC EQUITY US CM 22266M104 9,702,481 684,237 SH   SOLE 7 640,248 0 43,989
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CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1,170,481 6,944 SH   DFND 7 6,944 0 0
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CROWN CASTLE INTL CORP REST INV TS 22822V101 127,632 758 SH   OTR 1 758 0 0
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CUBESMART REST INV TS 229663109 2,134,975 49,976 SH   DFND 2 49,976 0 0
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CUBESMART REST INV TS 229663109 10,420,519 243,926 SH   DFND 8 57,261 0 186,665
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DT MIDSTREAM INC W I EQUITY US CM 23345M107 1,698,249 34,644 SH   DFND 8 28,991 0 5,653
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DXC TECHNOLOGY CO EQUITY US CM 23355L106 3,485,408 114,992 SH   SOLE 7 16,389 0 98,603
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DXC TECHNOLOGY CO EQUITY US CM 23355L106 204,289 6,740 SH   SOLE 8 6,740 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 600,138 19,800 SH   DFND 9 19,800 0 0
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DXC TECHNOLOGY CO EQUITY US CM 23355L106 5,585,739 184,287 SH   SOLE   0 0 184,287
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DANAHER CORP EQUITY US CM 235851102 110,175,228 434,582 SH   SOLE   165,629 18,687 250,266
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 164,456 36,065 SH   SOLE 7 4,800 0 31,265
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 106,558 23,368 SH   DFND 8 18,553 0 4,815
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 38,997 8,552 SH   OTR 8 8,552 0 0
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 2,444 536 SH   SOLE 8 536 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 207,002 2,900 SH   DFND 2 2,900 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 149,898 2,100 SH   DFND 7 0 0 2,100
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 12,458,451 174,537 SH   SOLE 7 69,972 0 104,565
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1,813,052 25,400 SH   DFND 8 5,800 0 19,600
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 659,266 9,236 SH   SOLE 8 9,236 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 356,900 5,000 SH   DFND   1,300 0 3,700
DARDEN RESTAURANTS INC EQUITY US CM 237194105 7,400,876 65,425 SH   DFND 1 3,772 0 61,653
DARDEN RESTAURANTS INC EQUITY US CM 237194105 7,579 67 SH   OTR 1 67 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 530,307 4,688 SH   DFND 7 4,688 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 198,751 1,757 SH   OTR 7 1,757 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 17,971,488 158,871 SH   SOLE 7 72,221 0 86,650
DARDEN RESTAURANTS INC EQUITY US CM 237194105 7,303,592 64,565 SH   DFND 8 17,711 2,011 44,843
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,663,316 14,704 SH   OTR 8 14,704 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 4,603,079 40,692 SH   SOLE 8 39,545 0 1,147
DARDEN RESTAURANTS INC EQUITY US CM 237194105 746,366 6,598 SH   DFND 9 6,598 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 341,962 3,023 SH   DFND   847 0 2,176
DARDEN RESTAURANTS INC EQUITY US CM 237194105 2,561,489 22,644 SH   SOLE   17,401 0 5,243
DARLING INGREDIENTS INC EQUITY US CM 237266101 6,210,828 103,860 SH   DFND 1 30,561 0 73,299
DARLING INGREDIENTS INC EQUITY US CM 237266101 885,040 14,800 SH   DFND 2 14,800 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,992,297 33,316 SH   DFND 7 8,332 0 24,984
DARLING INGREDIENTS INC EQUITY US CM 237266101 4,605 77 SH   OTR 7 77 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 12,375,191 206,943 SH   SOLE 7 137,024 0 69,919
DARLING INGREDIENTS INC EQUITY US CM 237266101 2,950,772 49,344 SH   DFND 8 40,027 0 9,317
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,112,340 18,601 SH   OTR 8 18,601 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 464,048 7,760 SH   SOLE 8 7,760 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 211,393 3,535 SH   DFND 9 3,535 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,259,388 21,060 SH   DFND   21,060 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 311,319 5,206 SH   OTR   0 0 5,206
DARLING INGREDIENTS INC EQUITY US CM 237266101 174,855 2,924 SH   SOLE   2,924 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 12,013,573 126,140 SH   DFND 1 1,260 0 124,880
DATADOG INC CLASS A EQUITY US CM 23804L103 1,230,310 12,918 SH   DFND 2 12,918 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 688,395 7,228 SH   DFND 7 7,228 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 329,721 3,462 SH   OTR 7 3,462 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 34,932,412 366,783 SH   SOLE 7 216,831 0 149,952
DATADOG INC CLASS A EQUITY US CM 23804L103 18,420,654 193,413 SH   DFND 8 102,876 3,100 87,437
DATADOG INC CLASS A EQUITY US CM 23804L103 2,532,146 26,587 SH   OTR 8 26,587 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 2,516,526 26,423 SH   SOLE 8 24,439 0 1,984
DATADOG INC CLASS A EQUITY US CM 23804L103 1,482,220 15,563 SH   DFND 9 15,563 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 1,247,454 13,098 SH   DFND   1,511 0 11,587
DATADOG INC CLASS A EQUITY US CM 23804L103 23,618,186 247,986 SH   SOLE   29,931 0 218,055
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 4,608,507 140,589 SH   DFND 1 140,589 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2,542,482 77,562 SH   SOLE 1 77,562 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 958,881 29,252 SH   DFND 7 0 0 29,252
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 564,832 17,231 SH   SOLE 7 3,892 0 13,339
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 398,572 12,159 SH   DFND 8 10,240 0 1,919
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 97,225 2,966 SH   OTR 8 2,966 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 9,473 289 SH   SOLE 8 289 0 0
DAVITA INC EQUITY US CM 23918K108 3,296,831 41,231 SH   DFND 1 8,654 0 32,577
DAVITA INC EQUITY US CM 23918K108 6,877 86 SH   OTR 1 86 0 0
DAVITA INC EQUITY US CM 23918K108 377,891 4,726 SH   DFND 2 4,726 0 0
DAVITA INC EQUITY US CM 23918K108 135,292 1,692 SH   DFND 7 1,692 0 0
DAVITA INC EQUITY US CM 23918K108 71,884 899 SH   OTR 7 899 0 0
DAVITA INC EQUITY US CM 23918K108 10,887,994 136,168 SH   SOLE 7 76,883 0 59,285
DAVITA INC EQUITY US CM 23918K108 5,724,977 71,598 SH   DFND 8 23,856 911 46,831
DAVITA INC EQUITY US CM 23918K108 655,112 8,193 SH   OTR 8 8,193 0 0
DAVITA INC EQUITY US CM 23918K108 3,773,073 47,187 SH   SOLE 8 44,179 0 3,008
DAVITA INC EQUITY US CM 23918K108 326,317 4,081 SH   DFND 9 4,081 0 0
DAVITA INC EQUITY US CM 23918K108 1,195,802 14,955 SH   DFND   584 0 14,371
DAVITA INC EQUITY US CM 23918K108 29,265 366 SH   OTR   366 0 0
DAVITA INC EQUITY US CM 23918K108 782,888 9,791 SH   SOLE   7,525 0 2,266
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 258,713 19,674 SH   DFND 7 0 0 19,674
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 187,690 14,273 SH   SOLE 7 1,477 0 12,796
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 180,142 13,699 SH   DFND 8 10,077 0 3,622
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 33,940 2,581 SH   OTR 8 2,581 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 3,735 284 SH   SOLE 8 284 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 3,587,157 14,048 SH   DFND 1 2,031 0 12,017
DECKERS OUTDOOR CORP EQUITY US CM 243537107 3,550,386 13,904 SH   SOLE 1 13,904 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 614,117 2,405 SH   DFND 2 2,405 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,171,290 4,587 SH   DFND 7 0 0 4,587
DECKERS OUTDOOR CORP EQUITY US CM 243537107 32,940 129 SH   OTR 7 129 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 3,049,390 11,942 SH   SOLE 7 1,459 0 10,483
DECKERS OUTDOOR CORP EQUITY US CM 243537107 3,050,156 11,945 SH   DFND 8 7,482 0 4,463
DECKERS OUTDOOR CORP EQUITY US CM 243537107 807,927 3,164 SH   OTR 8 3,164 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 337,062 1,320 SH   SOLE 8 1,320 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 231,092 905 SH   OTR   0 0 905
DEERE &#38 CO EQUITY US CM 244199105 40,751,578 136,079 SH   DFND 1 2,539 0 133,540
DEERE &#38 CO EQUITY US CM 244199105 4,809,788 16,061 SH   DFND 2 16,061 0 0
DEERE &#38 CO EQUITY US CM 244199105 3,176,478 10,607 SH   DFND 7 10,607 0 0
DEERE &#38 CO EQUITY US CM 244199105 1,267,956 4,234 SH   OTR 7 4,234 0 0
DEERE &#38 CO EQUITY US CM 244199105 119,182,172 397,977 SH   SOLE 7 164,179 0 233,798
DEERE &#38 CO EQUITY US CM 244199105 54,461,315 181,859 SH   DFND 8 97,876 4,190 79,793
DEERE &#38 CO EQUITY US CM 244199105 9,996,009 33,379 SH   OTR 8 33,379 0 0
DEERE &#38 CO EQUITY US CM 244199105 29,778,099 99,436 SH   SOLE 8 81,473 0 17,963
DEERE &#38 CO EQUITY US CM 244199105 4,689,101 15,658 SH   DFND 9 15,658 0 0
DEERE &#38 CO EQUITY US CM 244199105 14,147,861 47,243 SH   DFND   5,064 0 42,179
DEERE &#38 CO EQUITY US CM 244199105 643,561 2,149 SH   OTR   2,149 0 0
DEERE &#38 CO EQUITY US CM 244199105 23,814,752 79,523 SH   SOLE   44,320 0 35,203
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 299,558 13,064 SH   SOLE 7 0 0 13,064
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 227,007 9,900 SH   DFND 8 9,900 0 0
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 221,137 9,644 SH   OTR 8 9,644 0 0
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 15,203 663 SH   SOLE 8 663 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 564,940 21,863 SH   DFND 7 0 0 21,863
DELEK US HOLDINGS INC EQUITY US CM 24665A103 850,369 32,909 SH   SOLE 7 4,751 0 28,158
DELEK US HOLDINGS INC EQUITY US CM 24665A103 517,524 20,028 SH   DFND 8 18,828 0 1,200
DELEK US HOLDINGS INC EQUITY US CM 24665A103 138,657 5,366 SH   OTR 8 5,366 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 84,936 3,287 SH   SOLE 8 3,287 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 299,046 11,573 SH   DFND 9 11,573 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 10,292,445 222,732 SH   DFND 1 102,763 0 119,969
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,157,514 25,049 SH   DFND 2 25,049 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 587,791 12,720 SH   DFND 7 12,720 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 143,067 3,096 SH   OTR 7 3,096 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 21,125,179 457,156 SH   SOLE 7 267,880 0 189,276
DELL TECHNOLOGIES C EQUITY US CM 24703L202 14,455,274 312,817 SH   DFND 8 130,966 3,471 178,380
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,442,769 31,222 SH   OTR 8 31,222 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 3,569,168 77,238 SH   SOLE 8 74,860 0 2,378
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,466,382 31,733 SH   DFND 9 31,733 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 3,297,453 71,358 SH   DFND   3,156 0 68,202
DELL TECHNOLOGIES C EQUITY US CM 24703L202 6,451,655 139,616 SH   SOLE   40,900 0 98,716
DELTA AIR LINES INC EQUITY US CM 247361702 9,374,894 323,607 SH   DFND 1 21,851 0 301,756
DELTA AIR LINES INC EQUITY US CM 247361702 1,702,596 58,771 SH   DFND 2 58,771 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 268,523 9,269 SH   DFND 7 9,269 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 161,537 5,576 SH   OTR 7 5,576 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 5,565,485 192,112 SH   SOLE 7 78,876 0 113,236
DELTA AIR LINES INC EQUITY US CM 247361702 2,463,957 85,052 SH   DFND 8 43,130 3,216 38,706
DELTA AIR LINES INC EQUITY US CM 247361702 568,681 19,630 SH   OTR 8 19,630 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 1,457,539 50,312 SH   SOLE 8 37,916 0 12,396
DELTA AIR LINES INC EQUITY US CM 247361702 518,650 17,903 SH   DFND 9 17,903 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 326,144 11,258 SH   DFND   2,525 0 8,733
DELTA AIR LINES INC EQUITY US CM 247361702 41,514 1,433 SH   OTR   1,433 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 3,214,512 110,960 SH   SOLE   28,511 0 82,449
DENBURY INC EQUITY US CM 24790A101 569,125 9,487 SH   DFND 2 9,487 0 0
DENBURY INC EQUITY US CM 24790A101 944,663 15,747 SH   DFND 7 0 0 15,747
DENBURY INC EQUITY US CM 24790A101 1,294,704 21,582 SH   SOLE 7 2,095 0 19,487
DENBURY INC EQUITY US CM 24790A101 856,237 14,273 SH   DFND 8 11,068 0 3,205
DENBURY INC EQUITY US CM 24790A101 241,580 4,027 SH   OTR 8 4,027 0 0
DENBURY INC EQUITY US CM 24790A101 22,556 376 SH   SOLE 8 376 0 0
DELUXE CORP EQUITY US CM 248019101 230,547 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101 422,196 19,483 SH   SOLE 7 1,390 0 18,093
DELUXE CORP EQUITY US CM 248019101 397,645 18,350 SH   DFND 8 14,625 0 3,725
DELUXE CORP EQUITY US CM 248019101 276,358 12,753 SH   OTR 8 12,753 0 0
DELUXE CORP EQUITY US CM 248019101 7,975 368 SH   SOLE 8 368 0 0
DELUXE CORP EQUITY US CM 248019101 39,223 1,810 SH   OTR   0 0 1,810
DELUXE CORP EQUITY US CM 248019101 1,536,425 70,901 SH   SOLE   70,901 0 0
DENALI THERAPT EQUITY US CM 24823R105 556,256 18,901 SH   DFND 2 18,901 0 0
DENALI THERAPT EQUITY US CM 24823R105 484,565 16,465 SH   DFND 7 0 0 16,465
DENALI THERAPT EQUITY US CM 24823R105 10,979,303 373,065 SH   SOLE 7 343,700 0 29,365
DENALI THERAPT EQUITY US CM 24823R105 938,199 31,879 SH   DFND 8 27,103 0 4,776
DENALI THERAPT EQUITY US CM 24823R105 160,070 5,439 SH   OTR 8 5,439 0 0
DENALI THERAPT EQUITY US CM 24823R105 18,129 616 SH   SOLE 8 616 0 0
DENALI THERAPT EQUITY US CM 24823R105 71,015 2,413 SH   OTR   0 0 2,413
DENALI THERAPT EQUITY US CM 24823R105 1,136,793 38,627 SH   SOLE   0 0 38,627
DENNY S CORP EQUITY US CM 24869P104 123,447 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104 263,777 30,389 SH   SOLE 7 2,900 0 27,489
DENNY S CORP EQUITY US CM 24869P104 142,213 16,384 SH   DFND 8 13,584 0 2,800
DENNY S CORP EQUITY US CM 24869P104 38,583 4,445 SH   OTR 8 4,445 0 0
DENNY S CORP EQUITY US CM 24869P104 3,906 450 SH   SOLE 8 450 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 4,635,396 129,734 SH   DFND 1 9,523 0 120,211
DENTSPLY SIRONA INC EQUITY US CM 24906P109 11,255 315 SH   OTR 1 315 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 663,363 18,566 SH   DFND 2 18,566 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 221,276 6,193 SH   DFND 7 6,193 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 85,859 2,403 SH   OTR 7 2,403 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 14,891,049 416,766 SH   SOLE 7 240,167 0 176,599
DENTSPLY SIRONA INC EQUITY US CM 24906P109 14,341,950 401,398 SH   DFND 8 74,196 3,844 323,358
DENTSPLY SIRONA INC EQUITY US CM 24906P109 888,176 24,858 SH   OTR 8 24,858 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 5,343,028 149,539 SH   SOLE 8 135,688 0 13,851
DENTSPLY SIRONA INC EQUITY US CM 24906P109 229,279 6,417 SH   DFND 9 6,417 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,020,306 28,556 SH   DFND   4,423 0 24,133
DENTSPLY SIRONA INC EQUITY US CM 24906P109 59,633 1,669 SH   OTR   1,669 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,351,891 65,824 SH   SOLE   34,413 0 31,411
DERMTECH INC EQUITY US CM 24984K105 43,766 7,900 SH   DFND 7 0 0 7,900
DERMTECH INC EQUITY US CM 24984K105 33,240 6,000 SH   SOLE 7 0 0 6,000
DERMTECH INC EQUITY US CM 24984K105 28,254 5,100 SH   DFND 8 3,800 0 1,300
DERMTECH INC EQUITY US CM 24984K105 145,763 26,311 SH   OTR 8 26,311 0 0
DERMTECH INC EQUITY US CM 24984K105 726 131 SH   SOLE 8 131 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 64,699 4,954 SH   DFND 7 0 0 4,954
DESIGNER BRANDS INC EQUITY US CM 250565108 340,827 26,097 SH   SOLE 7 2,699 0 23,398
DESIGNER BRANDS INC EQUITY US CM 250565108 462,585 35,420 SH   DFND 8 14,750 0 20,670
DESIGNER BRANDS INC EQUITY US CM 250565108 55,753 4,269 SH   OTR 8 4,269 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 5,916 453 SH   SOLE 8 453 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 231,572 105,260 SH   SOLE 7 6,746 0 98,514
DESKTOP METAL INC EQUITY US CM 25058X105 266,220 121,009 SH   DFND 8 109,775 0 11,234
DESKTOP METAL INC EQUITY US CM 25058X105 29,790 13,541 SH   OTR 8 13,541 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 3,716 1,689 SH   SOLE 8 1,689 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18,390,592 333,707 SH   DFND 1 10,148 0 323,559
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 79,689 1,446 SH   OTR 1 1,446 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,297,507 59,835 SH   DFND 2 59,835 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 184,067 3,340 SH   DFND 7 3,340 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 111,763 2,028 SH   OTR 7 2,028 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 47,953,746 870,146 SH   SOLE 7 398,298 0 471,848
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 58,538,558 1,062,213 SH   DFND 8 716,429 8,267 337,517
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4,087,674 74,173 SH   OTR 8 74,173 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 11,715,725 212,588 SH   SOLE 8 206,742 0 5,846
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5,902,281 107,100 SH   DFND 9 107,100 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,445,863 62,527 SH   DFND   13,875 0 48,652
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18,013,916 326,872 SH   SOLE   244,344 0 82,528
DEXCOM INC EQUITY US CM 252131107 85,307,634 1,144,608 SH   DFND 1 423,695 8,700 712,213
DEXCOM INC EQUITY US CM 252131107 360,427 4,836 SH   OTR 1 4,836 0 0
DEXCOM INC EQUITY US CM 252131107 5,941,606 79,721 SH   SOLE 1 50,906 0 28,815
DEXCOM INC EQUITY US CM 252131107 10,682,832 143,336 SH   DFND 2 143,336 0 0
DEXCOM INC EQUITY US CM 252131107 11,590,906 155,520 SH   DFND 7 155,520 0 0
DEXCOM INC EQUITY US CM 252131107 439,578 5,898 SH   OTR 7 5,898 0 0
DEXCOM INC EQUITY US CM 252131107 106,953,680 1,435,042 SH   SOLE 7 1,086,594 0 348,448
DEXCOM INC EQUITY US CM 252131107 38,045,330 510,470 SH   DFND 8 275,750 5,596 229,124
DEXCOM INC EQUITY US CM 252131107 3,284,388 44,068 SH   OTR 8 44,068 0 0
DEXCOM INC EQUITY US CM 252131107 22,456,112 301,303 SH   SOLE 8 277,182 0 24,121
DEXCOM INC EQUITY US CM 252131107 1,769,342 23,740 SH   DFND 9 23,740 0 0
DEXCOM INC EQUITY US CM 252131107 6,173,544 82,833 SH   DFND   16,189 34,956 31,688
DEXCOM INC EQUITY US CM 252131107 2,733,239 36,673 SH   OTR   2,868 0 33,805
DEXCOM INC EQUITY US CM 252131107 7,955,183 106,738 SH   SOLE   57,934 0 48,804
DIAGEO PLC ADR ADR-DEV MKT 25243Q205 2,947,503 16,928 SH   DFND 1 16,928 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 433,753 2,498 SH   SOLE 7 233 0 2,265
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 228,163 1,314 SH   DFND 8 934 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 35,596 205 SH   OTR 8 205 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 18,927 109 SH   SOLE 8 109 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 516,442 62,904 SH   DFND 2 62,904 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 611,046 74,427 SH   DFND 7 0 0 74,427
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 4,590,966 559,192 SH   SOLE 7 148,621 0 410,571
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 887,649 108,118 SH   DFND 8 52,493 0 55,625
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 374,360 45,598 SH   OTR 8 45,598 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 14,688 1,789 SH   SOLE 8 1,789 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 367,775 44,796 SH   DFND   0 0 44,796
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 61,920 7,542 SH   OTR   0 0 7,542
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 273,508 33,314 SH   SOLE   33,314 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 10,762,724 88,838 SH   DFND 1 3,433 0 85,405
DIAMONDBACK ENERGY EQUITY US CM 25278X109 47,127 389 SH   OTR 1 389 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,997,764 16,490 SH   DFND 2 16,490 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 51,973 429 SH   DFND 7 429 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 76,325 630 SH   OTR 7 630 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 23,244,444 191,865 SH   SOLE 7 92,342 0 99,523
DIAMONDBACK ENERGY EQUITY US CM 25278X109 25,140,443 207,515 SH   DFND 8 101,010 2,318 104,187
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,415,125 19,935 SH   OTR 8 19,935 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,234,584 26,699 SH   SOLE 8 25,198 0 1,501
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,990,709 24,686 SH   DFND 9 24,686 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,375,658 11,355 SH   DFND   0 0 11,355
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,090,536 25,510 SH   SOLE   24,301 0 1,209
DICKS SPORTING GOODS INC EQUITY US CM 253393102 3,027,161 40,164 SH   DFND 1 10,242 0 29,922
DICKS SPORTING GOODS INC EQUITY US CM 253393102 956,144 12,686 SH   DFND 2 12,686 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 560,753 7,440 SH   DFND 7 0 0 7,440
DICKS SPORTING GOODS INC EQUITY US CM 253393102 2,037,778 27,037 SH   SOLE 7 3,704 0 23,333
DICKS SPORTING GOODS INC EQUITY US CM 253393102 697,550 9,255 SH   DFND 8 86 0 9,169
DICKS SPORTING GOODS INC EQUITY US CM 253393102 594,292 7,885 SH   OTR 8 7,885 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 230,029 3,052 SH   SOLE 8 3,052 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 65,194 28,720 SH   DFND 7 0 0 28,720
DIEBOLD NIXDORF INC EQUITY US CM 253651103 68,434 30,147 SH   SOLE 7 3,740 0 26,407
DIEBOLD NIXDORF INC EQUITY US CM 253651103 50,198 22,114 SH   DFND 8 17,398 0 4,716
DIEBOLD NIXDORF INC EQUITY US CM 253651103 11,057 4,871 SH   OTR 8 4,871 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 1,260 555 SH   SOLE 8 555 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102 239,778 9,900 SH   SOLE 7 1,400 0 8,500
DIGI INTERNATIONAL INC EQUITY US CM 253798102 297,906 12,300 SH   DFND 8 10,300 0 2,000
DIGI INTERNATIONAL INC EQUITY US CM 253798102 55,246 2,281 SH   OTR 8 2,281 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102 4,674 193 SH   SOLE 8 193 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 38,800,735 298,858 SH   DFND 1 15,538 0 283,320
DIGITAL REALTY TRUST INC REST INV TS 253868103 64,396 496 SH   OTR 1 496 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 7,867,958 60,602 SH   DFND 2 60,602 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 7,252,953 55,865 SH   DFND 7 9,467 0 46,398
DIGITAL REALTY TRUST INC REST INV TS 253868103 300,167 2,312 SH   OTR 7 2,312 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 237,799,484 1,831,622 SH   SOLE 7 1,130,216 0 701,406
DIGITAL REALTY TRUST INC REST INV TS 253868103 54,747,623 421,687 SH   DFND 8 74,686 3,912 343,089
DIGITAL REALTY TRUST INC REST INV TS 253868103 4,128,205 31,797 SH   OTR 8 31,797 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 13,374,957 103,019 SH   SOLE 8 100,319 0 2,700
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,192,359 9,184 SH   DFND 9 9,184 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 11,160,836 85,965 SH   DFND   1,597 0 84,368
DIGITAL REALTY TRUST INC REST INV TS 253868103 15,711,767 121,018 SH   SOLE   87,030 0 33,988
DIGITAL TURBINE INC EQUITY US CM 25400W102 281,110 16,091 SH   DFND 2 16,091 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 362,206 20,733 SH   DFND 7 0 0 20,733
DIGITAL TURBINE INC EQUITY US CM 25400W102 695,394 39,805 SH   SOLE 7 3,880 0 35,925
DIGITAL TURBINE INC EQUITY US CM 25400W102 580,459 33,226 SH   DFND 8 28,095 0 5,131
DIGITAL TURBINE INC EQUITY US CM 25400W102 214,427 12,274 SH   OTR 8 12,274 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 11,181 640 SH   SOLE 8 640 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 1,002,869 205,506 SH   DFND 2 205,506 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 378,283 77,517 SH   DFND 7 0 0 77,517
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 1,242,423 254,595 SH   SOLE 7 31,313 0 223,282
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 927,454 190,052 SH   DFND 8 160,715 0 29,337
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 362,037 74,188 SH   OTR 8 74,188 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 17,417 3,569 SH   SOLE 8 3,569 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 158,302 32,439 SH   DFND 9 32,439 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 100,113 20,515 SH   OTR   0 0 20,515
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 6,640,720 160,559 SH   DFND 1 160,559 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 3,581,776 86,600 SH   SOLE 1 86,600 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 894,575 21,629 SH   DFND 7 0 0 21,629
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 898,422 21,722 SH   SOLE 7 1,722 0 20,000
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 566,632 13,700 SH   DFND 8 11,100 0 2,600
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 217,678 5,263 SH   OTR 8 5,263 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 7,486 181 SH   SOLE 8 181 0 0
DILLARDS INC EQUITY US CM 254067101 436,287 1,978 SH   DFND 7 0 0 1,978
DILLARDS INC EQUITY US CM 254067101 482,827 2,189 SH   SOLE 7 148 0 2,041
DILLARDS INC EQUITY US CM 254067101 778,391 3,529 SH   DFND 8 1,644 0 1,885
DILLARDS INC EQUITY US CM 254067101 128,372 582 SH   OTR 8 582 0 0
DILLARDS INC EQUITY US CM 254067101 9,926 45 SH   SOLE 8 45 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 473,925 15,984 SH   SOLE 7 1,248 0 14,736
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 262,996 8,870 SH   DFND 8 6,986 0 1,884
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 56,632 1,910 SH   OTR 8 1,910 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 2,965 100 SH   SOLE 8 100 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 161,984 2,489 SH   DFND 7 0 0 2,489
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 428,942 6,591 SH   SOLE 7 700 0 5,891
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 380,588 5,848 SH   DFND 8 4,758 0 1,090
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 70,742 1,087 SH   OTR 8 1,087 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 8,916 137 SH   SOLE 8 137 0 0
DIODES INC EQUITY US CM 254543101 583,971 9,044 SH   DFND 2 9,044 0 0
DIODES INC EQUITY US CM 254543101 566,021 8,766 SH   DFND 7 0 0 8,766
DIODES INC EQUITY US CM 254543101 1,067,730 16,536 SH   SOLE 7 1,800 0 14,736
DIODES INC EQUITY US CM 254543101 1,179,048 18,260 SH   DFND 8 10,907 0 7,353
DIODES INC EQUITY US CM 254543101 404,983 6,272 SH   OTR 8 6,272 0 0
DIODES INC EQUITY US CM 254543101 17,950 278 SH   SOLE 8 278 0 0
DIREXION NASDAQ 100 Equity 25459Y207 1,625,438 25,817 SH   DFND 1 25,817 0 25,817
WALT DISNEY CO EQUITY US CM 254687106 82,349,179 872,343 SH   DFND 1 2,281 6,569 863,493
WALT DISNEY CO EQUITY US CM 254687106 142,450 1,509 SH   OTR 1 1,509 0 0
WALT DISNEY CO EQUITY US CM 254687106 1,261,656 13,365 SH   SOLE 1 0 0 13,365
WALT DISNEY CO EQUITY US CM 254687106 13,286,800 140,750 SH   DFND 2 140,750 0 0
WALT DISNEY CO EQUITY US CM 254687106 16,331,389 173,002 SH   DFND 7 173,002 0 0
WALT DISNEY CO EQUITY US CM 254687106 1,527,298 16,179 SH   OTR 7 16,179 0 0
WALT DISNEY CO EQUITY US CM 254687106 324,147,322 3,433,764 SH   SOLE 7 2,041,494 0 1,392,270
WALT DISNEY CO EQUITY US CM 254687106 169,782,931 1,798,548 SH   DFND 8 1,025,298 26,469 746,781
WALT DISNEY CO EQUITY US CM 254687106 19,590,738 207,529 SH   OTR 8 207,529 0 0
WALT DISNEY CO EQUITY US CM 254687106 137,302,063 1,454,471 SH   SOLE 8 1,437,474 0 16,997
WALT DISNEY CO EQUITY US CM 254687106 14,900,002 157,839 SH   DFND 9 157,839 0 0
WALT DISNEY CO EQUITY US CM 254687106 27,963,828 296,227 SH   DFND   31,471 0 264,756
WALT DISNEY CO EQUITY US CM 254687106 5,509,373 58,362 SH   OTR   13,474 0 44,888
WALT DISNEY CO EQUITY US CM 254687106 56,020,736 593,440 SH   SOLE   273,444 0 319,996
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16,781,519 177,432 SH   DFND 1 38,522 0 138,910
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12,390 131 SH   OTR 1 131 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,266,799 23,967 SH   DFND 2 23,967 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,012,290 10,703 SH   DFND 7 10,703 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 231,721 2,450 SH   OTR 7 2,450 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 37,803,437 399,698 SH   SOLE 7 171,636 0 228,062
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 34,274,373 362,385 SH   DFND 8 122,149 4,271 235,965
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,221,868 34,065 SH   OTR 8 34,065 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12,817,387 135,519 SH   SOLE 8 117,514 0 18,005
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,596,700 16,882 SH   DFND 9 16,882 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4,448,286 47,032 SH   DFND   3,902 0 43,130
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 200,510 2,120 SH   OTR   2,120 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10,461,494 110,610 SH   SOLE   44,920 0 65,690
DISH NETWORK CORPORATION EQUITY US CM 25470M109 2,189,020 122,087 SH   DFND 1 7,858 0 114,229
DISH NETWORK CORPORATION EQUITY US CM 25470M109 3,980 222 SH   OTR 1 222 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 434,300 24,222 SH   DFND 2 24,222 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 139,513 7,781 SH   DFND 7 7,781 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 31,449 1,754 SH   OTR 7 1,754 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 5,219,692 291,115 SH   SOLE 7 138,802 0 152,313
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,794,094 100,061 SH   DFND 8 51,121 2,585 46,355
DISH NETWORK CORPORATION EQUITY US CM 25470M109 519,360 28,966 SH   OTR 8 28,966 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 724,336 40,398 SH   SOLE 8 38,428 0 1,970
DISH NETWORK CORPORATION EQUITY US CM 25470M109 243,292 13,569 SH   DFND 9 13,569 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 742,392 41,405 SH   DFND   1,874 0 39,531
DISH NETWORK CORPORATION EQUITY US CM 25470M109 881,654 49,172 SH   SOLE   32,040 0 17,132
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 46,608 25,609 SH   DFND 7 0 0 25,609
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 166,393 91,425 SH   SOLE 7 8,537 0 82,888
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 69,109 37,972 SH   DFND 8 19,872 0 18,100
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 30,316 16,657 SH   OTR 8 16,657 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 4,110 2,258 SH   SOLE 8 2,258 0 0
MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 344,862 48,300 SH   SOLE 7 5,500 0 42,800
MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 137,802 19,300 SH   DFND 8 19,300 0 0
DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203 440,184 7,947 SH   SOLE 7 0 0 7,947
DOCUSIGN INC EQUITY US CM 256163106 6,038,040 105,229 SH   DFND 1 0 0 105,229
DOCUSIGN INC EQUITY US CM 256163106 1,170,322 20,396 SH   DFND 2 20,396 0 0
DOCUSIGN INC EQUITY US CM 256163106 412,161 7,183 SH   DFND 7 7,183 0 0
DOCUSIGN INC EQUITY US CM 256163106 189,870 3,309 SH   OTR 7 3,309 0 0
DOCUSIGN INC EQUITY US CM 256163106 18,443,424 321,426 SH   SOLE 7 188,798 0 132,628
DOCUSIGN INC EQUITY US CM 256163106 14,326,122 249,671 SH   DFND 8 135,727 2,819 111,125
DOCUSIGN INC EQUITY US CM 256163106 1,307,575 22,788 SH   OTR 8 22,788 0 0
DOCUSIGN INC EQUITY US CM 256163106 1,476,789 25,737 SH   SOLE 8 24,056 0 1,681
DOCUSIGN INC EQUITY US CM 256163106 631,467 11,005 SH   DFND 9 11,005 0 0
DOCUSIGN INC EQUITY US CM 256163106 1,493,889 26,035 SH   DFND   1,115 0 24,920
DOCUSIGN INC EQUITY US CM 256163106 13,340,678 232,497 SH   SOLE   25,418 0 207,079
DOLBY LABORATORIES INC EQUITY US CM 25659T107 3,436,812 48,027 SH   DFND 1 21,681 0 26,346
DOLBY LABORATORIES INC EQUITY US CM 25659T107 501,850 7,013 SH   DFND 7 0 0 7,013
DOLBY LABORATORIES INC EQUITY US CM 25659T107 2,149,591 30,039 SH   SOLE 7 2,405 0 27,634
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,527,377 21,344 SH   DFND 8 17,928 0 3,416
DOLBY LABORATORIES INC EQUITY US CM 25659T107 560,744 7,836 SH   OTR 8 7,836 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 228,706 3,196 SH   SOLE 8 3,196 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 215,038 3,005 SH   DFND 9 3,005 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 46,371,716 188,933 SH   DFND 1 77,352 0 111,581
DOLLAR GENERAL CORP EQUITY US CM 256677105 25,035 102 SH   OTR 1 102 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,432,478 13,985 SH   DFND 2 13,985 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 6,204,723 25,280 SH   DFND 7 25,280 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 842,105 3,431 SH   OTR 7 3,431 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 71,758,066 292,365 SH   SOLE 7 130,020 0 162,345
DOLLAR GENERAL CORP EQUITY US CM 256677105 83,131,265 338,703 SH   DFND 8 193,565 3,780 141,358
DOLLAR GENERAL CORP EQUITY US CM 256677105 6,361,805 25,920 SH   OTR 8 25,920 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 17,034,272 69,403 SH   SOLE 8 67,202 0 2,201
DOLLAR GENERAL CORP EQUITY US CM 256677105 6,593,009 26,862 SH   DFND 9 26,862 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 4,384,786 17,865 SH   DFND   1,400 0 16,465
DOLLAR GENERAL CORP EQUITY US CM 256677105 12,830,376 52,275 SH   SOLE   31,569 0 20,706
DOLLAR TREE INC EQUITY US CM 256746108 58,866,259 377,711 SH   DFND 1 277,210 0 100,501
DOLLAR TREE INC EQUITY US CM 256746108 3,719,516 23,866 SH   OTR 1 23,866 0 0
DOLLAR TREE INC EQUITY US CM 256746108 23,679,694 151,939 SH   SOLE 1 138,969 0 12,970
DOLLAR TREE INC EQUITY US CM 256746108 3,252,278 20,868 SH   DFND 2 20,868 0 0
DOLLAR TREE INC EQUITY US CM 256746108 1,282,957 8,232 SH   DFND 7 8,232 0 0
DOLLAR TREE INC EQUITY US CM 256746108 351,286 2,254 SH   OTR 7 2,254 0 0
DOLLAR TREE INC EQUITY US CM 256746108 57,664,656 370,001 SH   SOLE 7 194,596 0 175,405
DOLLAR TREE INC EQUITY US CM 256746108 73,475,171 471,448 SH   DFND 8 150,423 3,448 317,577
DOLLAR TREE INC EQUITY US CM 256746108 4,005,345 25,700 SH   OTR 8 25,700 0 0
DOLLAR TREE INC EQUITY US CM 256746108 10,413,741 66,819 SH   SOLE 8 64,780 0 2,039
DOLLAR TREE INC EQUITY US CM 256746108 3,629,591 23,289 SH   DFND 9 23,289 0 0
DOLLAR TREE INC EQUITY US CM 256746108 3,279,240 21,041 SH   DFND   1,493 0 19,548
DOLLAR TREE INC EQUITY US CM 256746108 32,299,600 207,248 SH   SOLE   36,537 0 170,711
DOMA HOLDINGS INC EQUITY US CM 25703A104 93,421 90,700 SH   SOLE 7 47,200 0 43,500
DOMA HOLDINGS INC EQUITY US CM 25703A104 33,063 32,100 SH   DFND 8 25,600 0 6,500
DOMA HOLDINGS INC EQUITY US CM 25703A104 585 568 SH   SOLE 8 568 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 32,271,573 404,355 SH   DFND 1 25,754 0 378,601
DOMINION ENERGY INC EQUITY US CM 25746U109 60,177 754 SH   OTR 1 754 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 4,065,761 50,943 SH   DFND 2 50,943 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 2,330,133 29,196 SH   DFND 7 29,196 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 85,038,353 1,065,510 SH   SOLE 7 533,766 0 531,744
DOMINION ENERGY INC EQUITY US CM 25746U109 38,848,476 486,762 SH   DFND 8 280,791 11,601 194,370
DOMINION ENERGY INC EQUITY US CM 25746U109 7,264,466 91,022 SH   OTR 8 91,022 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 11,508,841 144,203 SH   SOLE 8 136,377 0 7,826
DOMINION ENERGY INC EQUITY US CM 25746U109 3,627,604 45,453 SH   DFND 9 45,453 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 4,050,038 50,746 SH   DFND   0 0 50,746
DOMINION ENERGY INC EQUITY US CM 25746U109 45,625,781 571,680 SH   SOLE   552,521 0 19,159
DOMINOS PIZZA INC EQUITY US CM 25754A201 14,130,494 36,259 SH   DFND 1 18,095 0 18,164
DOMINOS PIZZA INC EQUITY US CM 25754A201 7,404 19 SH   OTR 1 19 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,356,191 3,480 SH   DFND 2 3,480 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 2,058,448 5,282 SH   DFND 7 5,282 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 154,715 397 SH   OTR 7 397 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 17,806,629 45,692 SH   SOLE 7 21,576 0 24,116
DOMINOS PIZZA INC EQUITY US CM 25754A201 17,422,765 44,707 SH   DFND 8 28,628 546 15,533
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,635,223 4,196 SH   OTR 8 4,196 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 3,962,961 10,169 SH   SOLE 8 7,800 0 2,369
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,185,498 3,042 SH   DFND 9 3,042 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,129,379 2,898 SH   DFND   216 0 2,682
DOMINOS PIZZA INC EQUITY US CM 25754A201 2,811,757 7,215 SH   SOLE   5,806 0 1,409
DOMO INC CLASS B EQUITY US CM 257554105 144,560 5,200 SH   DFND 7 0 0 5,200
DOMO INC CLASS B EQUITY US CM 257554105 312,111 11,227 SH   SOLE 7 2,527 0 8,700
DOMO INC CLASS B EQUITY US CM 257554105 357,480 12,859 SH   DFND 8 6,866 0 5,993
DOMO INC CLASS B EQUITY US CM 257554105 43,201 1,554 SH   OTR 8 1,554 0 0
DOMO INC CLASS B EQUITY US CM 257554105 5,449 196 SH   SOLE 8 196 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 3,895,970 80,930 SH   DFND 1 28,136 0 52,794
DONALDSON COMPANY INC EQUITY US CM 257651109 1,051,137 21,835 SH   DFND 2 21,835 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 820,931 17,053 SH   DFND 7 0 0 17,053
DONALDSON COMPANY INC EQUITY US CM 257651109 2,516,808 52,281 SH   SOLE 7 5,806 0 46,475
DONALDSON COMPANY INC EQUITY US CM 257651109 2,014,611 41,849 SH   DFND 8 33,966 0 7,883
DONALDSON COMPANY INC EQUITY US CM 257651109 424,113 8,810 SH   OTR 8 8,810 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 48,670 1,011 SH   SOLE 8 1,011 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 203,921 4,236 SH   OTR   0 0 4,236
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 198,967 6,793 SH   DFND 7 0 0 6,793
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 444,066 15,161 SH   SOLE 7 1,058 0 14,103
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 456,309 15,579 SH   DFND 8 8,050 0 7,529
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 232,768 7,947 SH   OTR 8 7,947 0 0
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 37,638 1,285 SH   SOLE 8 1,285 0 0
DOORDASH INC A EQUITY US CM 25809K105 7,333,668 114,285 SH   DFND 1 0 0 114,285
DOORDASH INC A EQUITY US CM 25809K105 1,110,141 17,300 SH   DFND 2 17,300 0 0
DOORDASH INC A EQUITY US CM 25809K105 411,779 6,417 SH   DFND 7 6,417 0 0
DOORDASH INC A EQUITY US CM 25809K105 203,675 3,174 SH   OTR 7 3,174 0 0
DOORDASH INC A EQUITY US CM 25809K105 13,336,323 207,828 SH   SOLE 7 100,529 0 107,299
DOORDASH INC A EQUITY US CM 25809K105 13,510,030 210,535 SH   DFND 8 74,461 2,502 133,572
DOORDASH INC A EQUITY US CM 25809K105 1,323,570 20,626 SH   OTR 8 20,626 0 0
DOORDASH INC A EQUITY US CM 25809K105 1,321,389 20,592 SH   SOLE 8 18,787 0 1,805
DOORDASH INC A EQUITY US CM 25809K105 925,781 14,427 SH   DFND 9 14,427 0 0
DOORDASH INC A EQUITY US CM 25809K105 542,750 8,458 SH   DFND   1,421 0 7,037
DOORDASH INC A EQUITY US CM 25809K105 2,005,313 31,250 SH   SOLE   22,163 0 9,087
DORMAN PRODUCTS INC EQUITY US CM 258278100 608,452 5,546 SH   DFND 2 5,546 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 637,415 5,810 SH   DFND 7 0 0 5,810
DORMAN PRODUCTS INC EQUITY US CM 258278100 1,234,896 11,256 SH   SOLE 7 1,131 0 10,125
DORMAN PRODUCTS INC EQUITY US CM 258278100 893,369 8,143 SH   DFND 8 6,287 0 1,856
DORMAN PRODUCTS INC EQUITY US CM 258278100 210,972 1,923 SH   OTR 8 1,923 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 22,710 207 SH   SOLE 8 207 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 859,533 37,915 SH   DFND 1 0 0 37,915
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 12,332 544 SH   OTR 7 544 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 265,783 11,724 SH   SOLE 7 496 0 11,228
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 242,569 10,700 SH   DFND 8 9,000 0 1,700
DOUGLAS EMMETT INC REST INV TS 25960P109 1,751,973 78,283 SH   DFND 1 7,117 0 71,166
DOUGLAS EMMETT INC REST INV TS 25960P109 1,258,875 56,250 SH   DFND 2 56,250 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 1,381,092 61,711 SH   DFND 7 0 0 61,711
DOUGLAS EMMETT INC REST INV TS 25960P109 9,886,163 441,741 SH   SOLE 7 115,277 0 326,464
DOUGLAS EMMETT INC REST INV TS 25960P109 4,044,268 180,709 SH   DFND 8 40,399 0 140,310
DOUGLAS EMMETT INC REST INV TS 25960P109 484,997 21,671 SH   OTR 8 21,671 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 201,689 9,012 SH   SOLE 8 9,012 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 846,680 37,832 SH   DFND   0 0 37,832
DOUGLAS EMMETT INC REST INV TS 25960P109 146,231 6,534 SH   OTR   0 0 6,534
DOUGLAS EMMETT INC REST INV TS 25960P109 618,897 27,654 SH   SOLE   27,654 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 252,280 8,778 SH   DFND 7 0 0 8,778
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 490,505 17,067 SH   SOLE 7 2,511 0 14,556
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 274,467 9,550 SH   DFND 8 8,076 0 1,474
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 45,840 1,595 SH   OTR 8 1,595 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 3,679 128 SH   SOLE 8 128 0 0
DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 126,729 26,457 SH   SOLE 7 2,508 0 23,949
DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 79,428 16,582 SH   DFND 8 15,259 0 1,323
DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 21,742 4,539 SH   OTR 8 4,539 0 0
DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 2,299 480 SH   SOLE 8 480 0 0
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 12,804 10,670 SH   SOLE 7 0 0 10,670
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 18,840 15,700 SH   SOLE 8 15,700 0 0
DOVER CORP EQUITY US CM 260003108 10,523,539 86,742 SH   DFND 1 15,125 0 71,617
DOVER CORP EQUITY US CM 260003108 1,544,768 12,733 SH   DFND 2 12,733 0 0
DOVER CORP EQUITY US CM 260003108 827,281 6,819 SH   DFND 7 6,819 0 0
DOVER CORP EQUITY US CM 260003108 147,768 1,218 SH   OTR 7 1,218 0 0
DOVER CORP EQUITY US CM 260003108 32,015,377 263,892 SH   SOLE 7 157,476 0 106,416
DOVER CORP EQUITY US CM 260003108 28,999,605 239,034 SH   DFND 8 84,017 2,081 152,936
DOVER CORP EQUITY US CM 260003108 1,862,869 15,355 SH   OTR 8 15,355 0 0
DOVER CORP EQUITY US CM 260003108 15,671,390 129,174 SH   SOLE 8 120,118 0 9,056
DOVER CORP EQUITY US CM 260003108 1,265,610 10,432 SH   DFND 9 10,432 0 0
DOVER CORP EQUITY US CM 260003108 2,722,542 22,441 SH   DFND   2,442 0 19,999
DOVER CORP EQUITY US CM 260003108 131,268 1,082 SH   OTR   1,082 0 0
DOVER CORP EQUITY US CM 260003108 9,552,737 78,740 SH   SOLE   23,278 0 55,462
DOW INC EQUITY US CM 260557103 34,672,527 671,818 SH   DFND 1 337,826 0 333,992
DOW INC EQUITY US CM 260557103 64,203 1,244 SH   OTR 1 1,244 0 0
DOW INC EQUITY US CM 260557103 1,131,291 21,920 SH   SOLE 1 0 0 21,920
DOW INC EQUITY US CM 260557103 2,249,009 43,577 SH   DFND 2 43,577 0 0
DOW INC EQUITY US CM 260557103 1,372,258 26,589 SH   DFND 7 26,589 0 0
DOW INC EQUITY US CM 260557103 310,692 6,020 SH   OTR 7 6,020 0 0
DOW INC EQUITY US CM 260557103 61,711,883 1,195,735 SH   SOLE 7 709,638 0 486,097
DOW INC EQUITY US CM 260557103 35,912,870 695,851 SH   DFND 8 121,118 10,538 564,195
DOW INC EQUITY US CM 260557103 4,117,859 79,788 SH   OTR 8 79,788 0 0
DOW INC EQUITY US CM 260557103 30,389,465 588,829 SH   SOLE 8 581,696 0 7,133
DOW INC EQUITY US CM 260557103 1,188,423 23,027 SH   DFND 9 23,027 0 0
DOW INC EQUITY US CM 260557103 2,870,032 55,610 SH   DFND   0 0 55,610
DOW INC EQUITY US CM 260557103 22,094,086 428,097 SH   SOLE   101,156 0 326,941
DRAFTKINGS INC EQUITY US CM 26142V105 787,900 67,515 SH   DFND 2 67,515 0 0
DRAFTKINGS INC EQUITY US CM 26142V105 23,433 2,008 SH   OTR 7 2,008 0 0
DRAFTKINGS INC EQUITY US CM 26142V105 1,904,521 163,198 SH   SOLE 7 18,980 0 144,218
DRAFTKINGS INC EQUITY US CM 26142V105 3,740,142 320,492 SH   DFND 8 300,992 0 19,500
DRAFTKINGS INC EQUITY US CM 26142V105 590,735 50,620 SH   OTR 8 50,620 0 0
DRAFTKINGS INC EQUITY US CM 26142V105 36,924 3,164 SH   SOLE 8 3,164 0 0
DRAFTKINGS INC EQUITY US CM 26142V105 617,471 52,911 SH   DFND 9 52,911 0 0
DRAFTKINGS INC EQUITY US CM 26142V105 136,481 11,695 SH   OTR   0 0 11,695
DRIL QUIP INC EQUITY US CM 262037104 493,193 19,116 SH   DFND 7 0 0 19,116
DRIL QUIP INC EQUITY US CM 262037104 354,157 13,727 SH   SOLE 7 1,550 0 12,177
DRIL QUIP INC EQUITY US CM 262037104 311,897 12,089 SH   DFND 8 9,477 0 2,612
DRIL QUIP INC EQUITY US CM 262037104 63,597 2,465 SH   OTR 8 2,465 0 0
DRIL QUIP INC EQUITY US CM 262037104 40,738 1,579 SH   SOLE 8 1,579 0 0
DROPBOX INC EQUITY US CM 26210C104 20,257,848 965,119 SH   DFND 1 820,904 0 144,215
DROPBOX INC EQUITY US CM 26210C104 14,358,818 684,079 SH   SOLE 1 639,210 0 44,869
DROPBOX INC EQUITY US CM 26210C104 1,025,949 48,878 SH   DFND 2 48,878 0 0
DROPBOX INC EQUITY US CM 26210C104 197,852 9,426 SH   DFND 7 9,426 0 0
DROPBOX INC EQUITY US CM 26210C104 93,510 4,455 SH   OTR 7 4,455 0 0
DROPBOX INC EQUITY US CM 26210C104 18,496,892 881,224 SH   SOLE 7 661,502 0 219,722
DROPBOX INC EQUITY US CM 26210C104 8,910,906 424,531 SH   DFND 8 113,438 5,680 305,413
DROPBOX INC EQUITY US CM 26210C104 779,779 37,150 SH   OTR 8 37,150 0 0
DROPBOX INC EQUITY US CM 26210C104 1,059,680 50,485 SH   SOLE 8 47,611 0 2,874
DROPBOX INC EQUITY US CM 26210C104 492,215 23,450 SH   DFND   1,563 0 21,887
DROPBOX INC EQUITY US CM 26210C104 11,232,547 535,138 SH   SOLE   64,292 0 470,846
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 626,976 22,766 SH   DFND 1 4,364 0 18,402
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 304,317 11,050 SH   DFND 2 11,050 0 0
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 565,341 20,528 SH   SOLE 7 1,599 0 18,929
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 707,007 25,672 SH   DFND 8 23,759 0 1,913
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 189,475 6,880 SH   SOLE 8 6,880 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 229,655 15,465 SH   DFND 2 15,465 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 594,312 40,021 SH   SOLE 7 3,542 0 36,479
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 283,323 19,079 SH   DFND 8 15,438 0 3,641
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 60,826 4,096 SH   OTR 8 4,096 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 14,152 953 SH   SOLE 8 953 0 0
DUCOMMUN INC EQUITY US CM 264147109 233,879 5,434 SH   DFND 8 4,934 0 500
DUCOMMUN INC EQUITY US CM 264147109 32,840 763 SH   OTR 8 763 0 0
DUCOMMUN INC EQUITY US CM 264147109 4,132 96 SH   SOLE 8 96 0 0
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 4,511,621 214,227 SH   DFND 1 214,227 0 0
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 2,524,820 119,887 SH   SOLE 1 119,887 0 0
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 911,013 43,258 SH   DFND 7 0 0 43,258
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 370,656 17,600 SH   SOLE 7 2,600 0 15,000
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 269,568 12,800 SH   DFND 8 12,100 0 700
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 13,647 648 SH   SOLE 8 648 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 13,333,948 242,656 SH   DFND 1 58,390 0 184,266
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 36,597 666 SH   OTR 1 666 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4,707,567 85,670 SH   DFND 2 85,670 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4,239,063 77,144 SH   DFND 7 13,262 0 63,882
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 194,523 3,540 SH   OTR 7 3,540 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 72,345,741 1,316,574 SH   SOLE 7 448,064 0 868,510
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 49,865,696 907,474 SH   DFND 8 124,790 5,211 777,473
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,298,284 41,825 SH   OTR 8 41,825 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4,721,414 85,922 SH   SOLE 8 82,367 0 3,555
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,213,846 22,090 SH   DFND 9 22,090 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6,369,475 115,914 SH   DFND   2,770 0 113,144
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 9,566,411 174,093 SH   SOLE   119,484 0 54,609
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 41,111,819 383,470 SH   DFND 1 22,451 0 361,019
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 77,191 720 SH   OTR 1 720 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5,150,797 48,044 SH   DFND 2 48,044 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5,227,988 48,764 SH   DFND 7 48,764 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 90,119,547 840,589 SH   SOLE 7 518,485 0 322,104
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 54,606,019 509,337 SH   DFND 8 322,985 11,669 174,683
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9,498,592 88,598 SH   OTR 8 88,598 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 14,849,335 138,507 SH   SOLE 8 131,416 0 7,091
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5,802,634 54,124 SH   DFND 9 54,124 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 63,182,069 589,330 SH   SOLE   524,207 0 65,123
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1,231,333 81,925 SH   DFND 1 19,151 0 62,774
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 158,732 10,561 SH   DFND 2 10,561 0 0
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 486,972 32,400 SH   DFND 7 0 0 32,400
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1,375,245 91,500 SH   SOLE 7 9,500 0 82,000
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 822,923 54,752 SH   DFND 8 47,152 0 7,600
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 373,811 24,871 SH   OTR 8 24,871 0 0
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 30,361 2,020 SH   SOLE 8 2,020 0 0
DUOLINGO EQUITY US CM 26603R106 332,690 3,800 SH   SOLE 7 400 0 3,400
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 16,484,583 296,592 SH   DFND 1 53,130 0 243,462
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 50,355 906 SH   OTR 1 906 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2,480,813 44,635 SH   DFND 2 44,635 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 957,921 17,235 SH   DFND 7 17,235 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 273,954 4,929 SH   OTR 7 4,929 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 35,541,687 639,469 SH   SOLE 7 287,095 0 352,374
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 20,972,223 377,334 SH   DFND 8 141,678 7,642 228,014
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3,127,653 56,273 SH   OTR 8 56,273 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 18,300,215 329,259 SH   SOLE 8 324,619 0 4,640
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2,323,800 41,810 SH   DFND 9 41,810 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2,282,949 41,075 SH   DFND   3,060 0 38,015
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 67,016,530 1,205,767 SH   SOLE   71,789 0 1,133,978
DOXIMITY INC EQUITY US CM 26622P107 1,729,614 49,673 SH   DFND 1 11,586 0 38,087
DOXIMITY INC EQUITY US CM 26622P107 632,157 18,155 SH   DFND 2 18,155 0 0
DUTCH BROS INC CLASS A EQUITY US CM 26701L100 271,937 8,592 SH   SOLE 7 1,423 0 7,169
DUTCH BROS INC CLASS A EQUITY US CM 26701L100 170,910 5,400 SH   DFND 8 4,200 0 1,200
DUTCH BROS INC CLASS A EQUITY US CM 26701L100 159,136 5,028 SH   OTR 8 5,028 0 0
DUTCH BROS INC CLASS A EQUITY US CM 26701L100 10,951 346 SH   SOLE 8 346 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 501,113 5,386 SH   DFND 2 5,386 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 541,958 5,825 SH   DFND 7 0 0 5,825
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,410,952 15,165 SH   SOLE 7 1,895 0 13,270
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,415,325 15,212 SH   DFND 8 8,992 0 6,220
DYCOM INDUSTRIES INC EQUITY US CM 267475101 206,642 2,221 SH   OTR 8 2,221 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 21,585 232 SH   SOLE 8 232 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 3,798,703 96,316 SH   DFND 1 0 7,234 89,082
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5,299,750 134,375 SH   SOLE 1 134,375 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 769,001 19,498 SH   DFND 2 19,498 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4,876,204 123,636 SH   DFND 7 123,636 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 130,231 3,302 SH   OTR 7 3,302 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 11,984,672 303,871 SH   SOLE 7 178,728 0 125,143
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 2,027,177 51,399 SH   DFND 8 17,854 2,229 31,316
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 859,437 21,791 SH   OTR 8 21,791 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 949,123 24,065 SH   SOLE 8 22,255 0 1,810
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 645,515 16,367 SH   DFND   1,004 0 15,363
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4,247,057 107,684 SH   SOLE   25,841 74,285 7,558
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 339,666 26,979 SH   DFND 7 0 0 26,979
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 576,786 45,813 SH   SOLE 7 5,903 0 39,910
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 464,659 36,907 SH   DFND 8 29,714 0 7,193
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 87,123 6,920 SH   OTR 8 6,920 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 11,797 937 SH   SOLE 8 937 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886 294,440 18,495 SH   DFND 8 6,312 0 12,183
DYNEX CAPITAL INC REST INV TS 26817Q886 33,528 2,106 SH   OTR 8 2,106 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886 6,177 388 SH   SOLE 8 388 0 0
DYNE THERAPEUTICS INC EQUITY US CM 26818M108 82,914 12,069 SH   DFND 8 10,969 0 1,100
DYNE THERAPEUTICS INC EQUITY US CM 26818M108 1,051 153 SH   SOLE 8 153 0 0
ELF BEAUTY INC EQUITY US CM 26856L103 756,385 24,654 SH   SOLE 7 1,600 0 23,054
ELF BEAUTY INC EQUITY US CM 26856L103 562,579 18,337 SH   DFND 8 16,041 0 2,296
ELF BEAUTY INC EQUITY US CM 26856L103 76,945 2,508 SH   OTR 8 2,508 0 0
ELF BEAUTY INC EQUITY US CM 26856L103 10,308 336 SH   SOLE 8 336 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 128,530 13,062 SH   SOLE 7 4,379 0 8,683
EOG RESOURCES EQUITY US CM 26875P101 36,065,728 326,564 SH   DFND 1 50,625 0 275,939
EOG RESOURCES EQUITY US CM 26875P101 152,628 1,382 SH   OTR 1 1,382 0 0
EOG RESOURCES EQUITY US CM 26875P101 4,045,417 36,630 SH   DFND 2 36,630 0 0
EOG RESOURCES EQUITY US CM 26875P101 253,018 2,291 SH   DFND 7 2,291 0 0
EOG RESOURCES EQUITY US CM 26875P101 310,668 2,813 SH   OTR 7 2,813 0 0
EOG RESOURCES EQUITY US CM 26875P101 78,814,181 713,638 SH   SOLE 7 323,748 0 389,890
EOG RESOURCES EQUITY US CM 26875P101 89,030,544 806,144 SH   DFND 8 485,389 8,397 312,358
EOG RESOURCES EQUITY US CM 26875P101 7,333,879 66,406 SH   OTR 8 66,406 0 0
EOG RESOURCES EQUITY US CM 26875P101 20,570,333 186,258 SH   SOLE 8 180,623 0 5,635
EOG RESOURCES EQUITY US CM 26875P101 7,353,979 66,588 SH   DFND 9 66,588 0 0
EOG RESOURCES EQUITY US CM 26875P101 907,817 8,220 SH   DFND   0 0 8,220
EOG RESOURCES EQUITY US CM 26875P101 14,646,663 132,621 SH   SOLE   95,003 33,528 4,090
EQT CORP NPV EQUITY US CM 26884L109 6,367,234 185,094 SH   DFND 1 7,724 0 177,370
EQT CORP NPV EQUITY US CM 26884L109 782,841 22,757 SH   DFND 2 22,757 0 0
EQT CORP NPV EQUITY US CM 26884L109 61,404 1,785 SH   DFND 7 1,785 0 0
EQT CORP NPV EQUITY US CM 26884L109 15,013,089 436,427 SH   SOLE 7 178,864 0 257,563
EQT CORP NPV EQUITY US CM 26884L109 1,706,343 49,603 SH   DFND 8 9,230 4,045 36,328
EQT CORP NPV EQUITY US CM 26884L109 1,277,650 37,141 SH   OTR 8 37,141 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,394,817 40,547 SH   SOLE 8 37,557 0 2,990
EQT CORP NPV EQUITY US CM 26884L109 220,263 6,403 SH   DFND 9 6,403 0 0
EQT CORP NPV EQUITY US CM 26884L109 116,100 3,375 SH   DFND   0 0 3,375
EQT CORP NPV EQUITY US CM 26884L109 1,612,053 46,862 SH   SOLE   44,417 0 2,445
EPR PROPERTIES REST INV TS 26884U109 1,783,434 38,002 SH   DFND 1 0 0 38,002
EPR PROPERTIES REST INV TS 26884U109 1,126,930 24,013 SH   DFND 2 24,013 0 0
EPR PROPERTIES REST INV TS 26884U109 9,586,439 204,271 SH   SOLE 7 50,421 0 153,850
EPR PROPERTIES REST INV TS 26884U109 4,430,145 94,399 SH   DFND 8 21,226 0 73,173
EPR PROPERTIES REST INV TS 26884U109 243,989 5,199 SH   OTR 8 5,199 0 0
EPR PROPERTIES REST INV TS 26884U109 25,765 549 SH   SOLE 8 549 0 0
EPR PROPERTIES REST INV TS 26884U109 269,144 5,735 SH   DFND 9 5,735 0 0
EPR PROPERTIES REST INV TS 26884U109 778,756 16,594 SH   DFND   0 0 16,594
EPR PROPERTIES REST INV TS 26884U109 132,155 2,816 SH   OTR   0 0 2,816
EPR PROPERTIES REST INV TS 26884U109 581,416 12,389 SH   SOLE   12,389 0 0
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 297,656 63,466 SH   SOLE 7 0 0 63,466
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 228,872 48,800 SH   DFND 8 40,900 0 7,900
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 170,092 36,267 SH   OTR 8 36,267 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 316,888 6,684 SH   DFND 7 0 0 6,684
EAGLE BANCORP INC EQUITY US CM 268948106 746,328 15,742 SH   SOLE 7 1,700 0 14,042
EAGLE BANCORP INC EQUITY US CM 268948106 392,602 8,281 SH   DFND 8 6,090 0 2,191
EAGLE BANCORP INC EQUITY US CM 268948106 336,658 7,101 SH   OTR 8 7,101 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 13,939 294 SH   SOLE 8 294 0 0
ESS TECH INC NON US EQTY 26916J106 96,102 34,200 SH   DFND 8 25,500 0 8,700
ESS TECH INC NON US EQTY 26916J106 121,915 43,386 SH   OTR 8 43,386 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 117,600 5,000 SH   DFND 7 0 0 5,000
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 406,896 17,300 SH   SOLE 7 1,400 0 15,900
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 306,513 13,032 SH   DFND 8 9,432 0 3,600
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 364,866 15,513 SH   OTR 8 15,513 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 11,313 481 SH   SOLE 8 481 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 5,847,049 53,184 SH   DFND 1 34,775 0 18,409
EAGLE MATERIALS INC EQUITY US CM 26969P108 929,763 8,457 SH   SOLE 1 0 0 8,457
EAGLE MATERIALS INC EQUITY US CM 26969P108 801,353 7,289 SH   DFND 2 7,289 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 17,920 163 SH   OTR 7 163 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,748,266 15,902 SH   SOLE 7 1,673 0 14,229
EAGLE MATERIALS INC EQUITY US CM 26969P108 7,960,645 72,409 SH   DFND 8 25,092 0 47,317
EAGLE MATERIALS INC EQUITY US CM 26969P108 304,314 2,768 SH   OTR 8 2,768 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 34,301 312 SH   SOLE 8 312 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 62,246 1,401 SH   DFND 7 0 0 1,401
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 284,263 6,398 SH   SOLE 7 1,598 0 4,800
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 191,849 4,318 SH   DFND 8 1,011 0 3,307
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 34,433 775 SH   OTR 8 775 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 2,222 50 SH   SOLE 8 50 0 0
EARTHSTONE ENERGY INC EQUITY US CM 27032D304 286,514 20,990 SH   SOLE 7 5,060 0 15,930
EARTHSTONE ENERGY INC EQUITY US CM 27032D304 184,275 13,500 SH   DFND 8 11,400 0 2,100
EARTHSTONE ENERGY INC EQUITY US CM 27032D304 9,227 676 SH   SOLE 8 676 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 4,298,573 66,336 SH   DFND 1 9,229 0 57,107
EAST WEST BANCORP EQUITY US CM 27579R104 922,363 14,234 SH   DFND 2 14,234 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,454,890 22,452 SH   DFND 7 0 0 22,452
EAST WEST BANCORP EQUITY US CM 27579R104 4,391,561 67,771 SH   SOLE 7 7,564 0 60,207
EAST WEST BANCORP EQUITY US CM 27579R104 2,992,464 46,180 SH   DFND 8 38,011 0 8,169
EAST WEST BANCORP EQUITY US CM 27579R104 1,020,017 15,741 SH   OTR 8 15,741 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 67,262 1,038 SH   SOLE 8 1,038 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 334,109 5,156 SH   OTR   0 0 5,156
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 661,316 34,733 SH   DFND 7 0 0 34,733
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 4,757,410 249,864 SH   SOLE 7 63,502 0 186,362
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,708,116 89,712 SH   DFND 8 22,428 0 67,284
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 107,595 5,651 SH   OTR 8 5,651 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 76,922 4,040 SH   SOLE 8 4,040 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 409,151 21,489 SH   DFND   0 0 21,489
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 19,154 1,006 SH   OTR   0 0 1,006
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 276,099 14,501 SH   SOLE   14,501 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 599,193 32,459 SH   DFND 2 32,459 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 1,497,882 81,142 SH   SOLE 7 7,293 0 73,849
EASTERN BANKSHARES INC EQUITY US CM 27627N105 961,951 52,110 SH   DFND 8 43,391 0 8,719
EASTERN BANKSHARES INC EQUITY US CM 27627N105 201,639 10,923 SH   OTR 8 10,923 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 20,564 1,114 SH   SOLE 8 1,114 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 2,864,057 18,558 SH   DFND 1 5,014 0 13,544
EAST GROUP PROPERTIES REST INV TS 277276101 1,336,961 8,663 SH   DFND 2 8,663 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 2,623,610 17,000 SH   DFND 7 0 0 17,000
EAST GROUP PROPERTIES REST INV TS 277276101 16,693,722 108,169 SH   SOLE 7 27,654 0 80,515
EAST GROUP PROPERTIES REST INV TS 277276101 7,149,337 46,325 SH   DFND 8 9,818 0 36,507
EAST GROUP PROPERTIES REST INV TS 277276101 696,183 4,511 SH   OTR 8 4,511 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 51,855 336 SH   SOLE 8 336 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,397,304 9,054 SH   DFND   0 0 9,054
EAST GROUP PROPERTIES REST INV TS 277276101 248,317 1,609 SH   OTR   0 0 1,609
EAST GROUP PROPERTIES REST INV TS 277276101 1,065,494 6,904 SH   SOLE   6,904 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7,819,236 87,103 SH   DFND 1 21,704 0 65,399
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 20,647 230 SH   OTR 1 230 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,165,663 12,985 SH   DFND 2 12,985 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 17,056 190 SH   DFND 7 190 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14,253,142 158,774 SH   SOLE 7 76,277 0 82,497
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7,530,984 83,892 SH   DFND 8 37,425 1,882 44,585
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,372,404 15,288 SH   OTR 8 15,288 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,941,904 21,632 SH   SOLE 8 20,438 0 1,194
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 543,378 6,053 SH   DFND 9 6,053 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 191,928 2,138 SH   DFND   0 0 2,138
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,269,565 25,282 SH   SOLE   18,038 0 7,244
EASTMAN KODAK CO EQUITY US CM 277461406 66,468 14,325 SH   DFND 7 0 0 14,325
EASTMAN KODAK CO EQUITY US CM 277461406 83,056 17,900 SH   SOLE 7 0 0 17,900
EASTMAN KODAK CO EQUITY US CM 277461406 67,280 14,500 SH   DFND 8 11,300 0 3,200
EASTMAN KODAK CO EQUITY US CM 277461406 13,521 2,914 SH   OTR 8 2,914 0 0
EASTMAN KODAK CO EQUITY US CM 277461406 1,383 298 SH   SOLE 8 298 0 0
EBAY INC EQUITY US CM 278642103 12,509,459 300,203 SH   DFND 1 25,910 0 274,293
EBAY INC EQUITY US CM 278642103 10,376 249 SH   OTR 1 249 0 0
EBAY INC EQUITY US CM 278642103 2,260,222 54,241 SH   DFND 2 54,241 0 0
EBAY INC EQUITY US CM 278642103 876,487 21,034 SH   DFND 7 21,034 0 0
EBAY INC EQUITY US CM 278642103 242,728 5,825 SH   OTR 7 5,825 0 0
EBAY INC EQUITY US CM 278642103 35,157,771 843,719 SH   SOLE 7 335,847 0 507,872
EBAY INC EQUITY US CM 278642103 51,560,499 1,237,353 SH   DFND 8 488,335 9,239 739,779
EBAY INC EQUITY US CM 278642103 3,085,080 74,036 SH   OTR 8 74,036 0 0
EBAY INC EQUITY US CM 278642103 10,443,919 250,634 SH   SOLE 8 213,209 0 37,425
EBAY INC EQUITY US CM 278642103 2,082,167 49,968 SH   DFND 9 49,968 0 0
EBAY INC EQUITY US CM 278642103 4,159,500 99,820 SH   DFND   10,452 0 89,368
EBAY INC EQUITY US CM 278642103 183,390 4,401 SH   OTR   4,401 0 0
EBAY INC EQUITY US CM 278642103 12,742,727 305,801 SH   SOLE   86,229 0 219,572
EBIX INC EQUITY US CM 278715206 207,177 12,259 SH   SOLE 7 1,262 0 10,997
EBIX INC EQUITY US CM 278715206 140,422 8,309 SH   DFND 8 7,211 0 1,098
EBIX INC EQUITY US CM 278715206 29,305 1,734 SH   OTR 8 1,734 0 0
EBIX INC EQUITY US CM 278715206 3,279 194 SH   SOLE 8 194 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 517,201 26,798 SH   SOLE 7 3,054 0 23,744
ECHOSTAR CORP A EQUITY US CM 278768106 363,497 18,834 SH   DFND 8 8,385 0 10,449
ECHOSTAR CORP A EQUITY US CM 278768106 64,520 3,343 SH   OTR 8 3,343 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 7,238 375 SH   SOLE 8 375 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 50,470 2,615 SH   OTR   0 0 2,615
ECHOSTAR CORP A EQUITY US CM 278768106 401,228 20,789 SH   SOLE   20,789 0 0
ECOLAB EQUITY US CM 278865100 86,130,662 560,163 SH   DFND 1 48,396 11,773 499,994
ECOLAB EQUITY US CM 278865100 949,468 6,175 SH   OTR 1 6,175 0 0
ECOLAB EQUITY US CM 278865100 8,500,775 55,286 SH   SOLE 1 55,286 0 0
ECOLAB EQUITY US CM 278865100 3,010,775 19,581 SH   DFND 2 19,581 0 0
ECOLAB EQUITY US CM 278865100 10,740,444 69,852 SH   DFND 7 69,852 0 0
ECOLAB EQUITY US CM 278865100 542,927 3,531 SH   OTR 7 3,531 0 0
ECOLAB EQUITY US CM 278865100 204,086,263 1,327,304 SH   SOLE 7 1,088,307 0 238,997
ECOLAB EQUITY US CM 278865100 50,260,301 326,875 SH   DFND 8 150,738 3,435 172,702
ECOLAB EQUITY US CM 278865100 4,386,004 28,525 SH   OTR 8 28,525 0 0
ECOLAB EQUITY US CM 278865100 39,744,039 258,481 SH   SOLE 8 242,959 0 15,522
ECOLAB EQUITY US CM 278865100 3,767,120 24,500 SH   DFND 9 24,500 0 0
ECOLAB EQUITY US CM 278865100 8,047,952 52,341 SH   DFND   12,822 0 39,519
ECOLAB EQUITY US CM 278865100 294,450 1,915 SH   OTR   1,915 0 0
ECOLAB EQUITY US CM 278865100 14,337,505 93,246 SH   SOLE   51,866 0 41,380
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2,266,265 208,680 SH   SOLE 7 171,725 0 36,955
ECOVYST INC EQUITY US CM 27923Q109 135,162 13,722 SH   SOLE 7 4,222 0 9,500
ECOVYST INC EQUITY US CM 27923Q109 145,012 14,722 SH   DFND 8 12,175 0 2,547
ECOVYST INC EQUITY US CM 27923Q109 27,659 2,808 SH   OTR 8 2,808 0 0
ECOVYST INC EQUITY US CM 27923Q109 14,805 1,503 SH   SOLE 8 1,503 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 473,131 13,706 SH   DFND 7 0 0 13,706
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 789,162 22,861 SH   SOLE 7 5,203 0 17,658
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 997,179 28,887 SH   DFND 8 15,838 0 13,049
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 124,099 3,595 SH   OTR 8 3,595 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 83,953 2,432 SH   SOLE 8 2,432 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 12,922,146 204,335 SH   DFND 1 24,261 0 180,074
EDISON INTERNATIONAL EQUITY US CM 281020107 22,197 351 SH   OTR 1 351 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,298,837 36,351 SH   DFND 2 36,351 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 908,949 14,373 SH   DFND 7 14,373 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 204,771 3,238 SH   OTR 7 3,238 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 36,531,977 577,672 SH   SOLE 7 218,381 0 359,291
EDISON INTERNATIONAL EQUITY US CM 281020107 32,698,306 517,051 SH   DFND 8 82,521 5,194 429,336
EDISON INTERNATIONAL EQUITY US CM 281020107 2,710,150 42,855 SH   OTR 8 42,855 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 9,365,022 148,087 SH   SOLE 8 144,501 0 3,586
EDISON INTERNATIONAL EQUITY US CM 281020107 1,057,120 16,716 SH   DFND 9 16,716 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,609,852 41,269 SH   DFND   11,849 0 29,420
EDISON INTERNATIONAL EQUITY US CM 281020107 180,803 2,859 SH   OTR   2,859 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 19,151,981 302,846 SH   SOLE   263,186 0 39,660
EDITAS MEDICINE INC EQUITY US CM 28106W103 310,183 26,220 SH   SOLE 7 2,706 0 23,514
EDITAS MEDICINE INC EQUITY US CM 28106W103 243,817 20,610 SH   DFND 8 16,467 0 4,143
EDITAS MEDICINE INC EQUITY US CM 28106W103 51,401 4,345 SH   OTR 8 4,345 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 6,021 509 SH   SOLE 8 509 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 59,180,878 622,367 SH   DFND 1 331,341 0 291,026
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 624,741 6,570 SH   OTR 1 6,570 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,961,136 20,624 SH   SOLE 1 0 0 20,624
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9,528,874 100,209 SH   DFND 2 100,209 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6,227,729 65,493 SH   DFND 7 65,493 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 867,696 9,125 SH   OTR 7 9,125 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 130,376,853 1,371,089 SH   SOLE 7 822,843 0 548,246
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 113,110,982 1,189,515 SH   DFND 8 774,799 9,140 405,576
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6,696,523 70,423 SH   OTR 8 70,423 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 54,904,300 577,393 SH   SOLE 8 538,780 0 38,613
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5,137,903 54,032 SH   DFND 9 54,032 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 17,489,524 183,926 SH   DFND   24,085 65,520 94,321
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5,311,538 55,858 SH   OTR   4,650 0 51,208
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 25,156,059 264,550 SH   SOLE   94,632 24,816 145,102
8X8 INC EQUITY US CM 282914100 131,237 25,483 SH   DFND 7 0 0 25,483
8X8 INC EQUITY US CM 282914100 424,386 82,405 SH   SOLE 7 4,928 0 77,477
8X8 INC EQUITY US CM 282914100 174,209 33,827 SH   DFND 8 27,652 0 6,175
8X8 INC EQUITY US CM 282914100 177,526 34,471 SH   OTR 8 34,471 0 0
8X8 INC EQUITY US CM 282914100 3,893 756 SH   SOLE 8 756 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 4,278,751 217,970 SH   DFND 1 3,447 0 214,523
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 800,335 40,771 SH   DFND 2 40,771 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 340,973 17,370 SH   DFND 7 17,370 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 89,415 4,555 SH   OTR 7 4,555 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 15,706,238 800,114 SH   SOLE 7 471,467 0 328,647
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 9,056,399 461,355 SH   DFND 8 219,129 7,158 235,068
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 951,702 48,482 SH   OTR 8 48,482 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 5,695,782 290,157 SH   SOLE 8 263,750 0 26,407
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,085,657 55,306 SH   DFND 9 55,306 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,209,777 61,629 SH   DFND   7,940 0 53,689
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 63,012 3,210 SH   OTR   3,210 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2,291,528 116,736 SH   SOLE   60,430 0 56,306
ELECTRONIC ARTS INC EQUITY US CM 285512109 41,266,842 339,226 SH   DFND 1 179,785 13,493 145,948
ELECTRONIC ARTS INC EQUITY US CM 285512109 28,466 234 SH   OTR 1 234 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 8,821,084 72,512 SH   SOLE 1 62,453 0 10,059
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,937,848 24,150 SH   DFND 2 24,150 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,812,268 31,338 SH   DFND 7 31,338 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 290,744 2,390 SH   OTR 7 2,390 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 82,746,087 680,198 SH   SOLE 7 443,610 0 236,588
ELECTRONIC ARTS INC EQUITY US CM 285512109 95,615,197 785,986 SH   DFND 8 273,364 4,377 508,245
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,941,095 32,397 SH   OTR 8 32,397 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 33,644,011 276,564 SH   SOLE 8 258,897 0 17,667
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,701,445 30,427 SH   DFND 9 30,427 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,338,890 35,667 SH   DFND   13,231 0 22,436
ELECTRONIC ARTS INC EQUITY US CM 285512109 253,884 2,087 SH   OTR   2,087 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 9,093,216 74,749 SH   SOLE   50,258 0 24,491
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2,136,213 120,012 SH   DFND 1 18,229 0 101,783
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 712,623 40,035 SH   DFND 2 40,035 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 536,688 30,151 SH   DFND 7 0 0 30,151
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,849,741 103,918 SH   SOLE 7 13,067 0 90,851
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,700,007 95,506 SH   DFND 8 55,822 0 39,684
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 510,184 28,662 SH   OTR 8 28,662 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 42,756 2,402 SH   SOLE 8 2,402 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 213,173 11,976 SH   OTR   0 0 11,976
ELLINGTON FINL INC EQUITY US CM 28852N109 247,806 16,892 SH   DFND 7 0 0 16,892
ELLINGTON FINL INC EQUITY US CM 28852N109 338,011 23,041 SH   SOLE 7 2,600 0 20,441
ELLINGTON FINL INC EQUITY US CM 28852N109 292,241 19,921 SH   DFND 8 19,890 0 31
ELLINGTON FINL INC EQUITY US CM 28852N109 287,239 19,580 SH   OTR 8 19,580 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 16,548 1,128 SH   SOLE 8 1,128 0 0
NORTHERN GENESIS ACQUISITION EQUITY US CM 29079J103 116,777 231,105 SH   SOLE 7 0 0 231,105
NORTHERN GENESIS ACQUISITION EQUITY US CM 29079J103 37,190 73,600 SH   DFND 8 73,600 0 0
NORTHERN GENESIS ACQUISITION EQUITY US CM 29079J103 70,039 138,608 SH   OTR 8 138,608 0 0
EMBECTA CORP W I EQUITY US CM 29082K105 790,313 31,213 SH   SOLE 7 2,200 0 29,013
EMBECTA CORP W I EQUITY US CM 29082K105 912,685 36,046 SH   DFND 8 33,910 0 2,136
EMBECTA CORP W I EQUITY US CM 29082K105 164,175 6,484 SH   OTR 8 6,484 0 0
EMBECTA CORP W I EQUITY US CM 29082K105 19,522 771 SH   SOLE 8 771 0 0
EMBECTA CORP W I EQUITY US CM 29082K105 133,183 5,260 SH   DFND   0 0 5,260
EMBECTA CORP W I EQUITY US CM 29082K105 63,654 2,514 SH   OTR   0 0 2,514
EMBECTA CORP W I EQUITY US CM 29082K105 21,345 843 SH   SOLE   0 0 843
EMCOR GROUP INC EQUITY US CM 29084Q100 5,068,000 49,223 SH   SOLE 1 49,223 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 980,385 9,522 SH   DFND 2 9,522 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,070,578 10,398 SH   DFND 7 0 0 10,398
EMCOR GROUP INC EQUITY US CM 29084Q100 2,408,749 23,395 SH   SOLE 7 3,007 0 20,388
EMCOR GROUP INC EQUITY US CM 29084Q100 2,189,033 21,261 SH   DFND 8 13,682 0 7,579
EMCOR GROUP INC EQUITY US CM 29084Q100 649,060 6,304 SH   OTR 8 6,304 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 282,316 2,742 SH   SOLE 8 2,742 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 203,655 1,978 SH   OTR   0 0 1,978
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 232,055 7,476 SH   DFND 7 0 0 7,476
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 636,817 20,516 SH   SOLE 7 2,001 0 18,515
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 458,647 14,776 SH   DFND 8 12,030 0 2,746
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 293,669 9,461 SH   OTR 8 9,461 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 11,174 360 SH   SOLE 8 360 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 23,887,373 300,319 SH   DFND 1 21,545 0 278,774
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,615,537 20,311 SH   SOLE 1 0 0 20,311
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,808,239 35,306 SH   DFND 2 35,306 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,597,402 20,083 SH   DFND 7 20,083 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 532,441 6,694 SH   OTR 7 6,694 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 71,249,069 895,764 SH   SOLE 7 502,600 0 393,164
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 50,489,765 634,772 SH   DFND 8 205,991 8,804 419,977
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5,341,747 67,158 SH   OTR 8 67,158 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 19,097,077 240,094 SH   SOLE 8 202,640 0 37,454
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,362,099 29,697 SH   DFND 9 29,697 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 7,178,485 90,250 SH   DFND   3,518 0 86,732
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5,884,051 73,976 SH   OTR   0 0 73,976
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15,219,820 191,348 SH   SOLE   78,640 0 112,708
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 3,882,811 21,139 SH   DFND 1 8,874 0 12,265
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 502,181 2,734 SH   DFND 2 2,734 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 787,620 4,288 SH   DFND 7 0 0 4,288
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 36,185 197 SH   OTR 7 197 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 2,167,424 11,800 SH   SOLE 7 1,168 0 10,632
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 1,571,934 8,558 SH   DFND 8 7,160 0 1,398
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 592,552 3,226 SH   OTR 8 3,226 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 248,886 1,355 SH   SOLE 8 1,355 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 375,697 53,442 SH   DFND 7 0 0 53,442
EMPIRE ST RLTY TR EQUITY US CM 292104106 2,561,184 364,322 SH   SOLE 7 86,769 0 277,553
EMPIRE ST RLTY TR EQUITY US CM 292104106 957,149 136,152 SH   DFND 8 36,399 0 99,753
EMPIRE ST RLTY TR EQUITY US CM 292104106 304,272 43,282 SH   OTR 8 43,282 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 47,059 6,694 SH   SOLE 8 6,694 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 211,385 30,069 SH   DFND   0 0 30,069
EMPIRE ST RLTY TR EQUITY US CM 292104106 44,535 6,335 SH   OTR   0 0 6,335
EMPIRE ST RLTY TR EQUITY US CM 292104106 160,200 22,788 SH   SOLE   22,788 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 283,135 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 592,869 14,153 SH   SOLE 7 1,300 0 12,853
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 688,797 16,443 SH   DFND 8 9,411 0 7,032
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 85,539 2,042 SH   OTR 8 2,042 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 13,991 334 SH   SOLE 8 334 0 0
ENACT HOLDINGS INC EQUITY US CM 29249E109 364,494 16,969 SH   SOLE 7 0 0 16,969
ENBRIDGE INC COM NPV NON US EQTY 29250N105 318,345 7,533 SH   SOLE 7 2,165 0 5,368
ENBRIDGE INC COM NPV NON US EQTY 29250N105 92,507 2,189 SH   DFND 8 0 0 2,189
ENBRIDGE INC COM NPV NON US EQTY 29250N105 623,335 14,750 SH   SOLE 8 0 0 14,750
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 92,129 1,949 SH   DFND 7 0 0 1,949
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 663,387 14,034 SH   SOLE 7 524 0 13,510
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 226,045 4,782 SH   DFND 8 3,598 0 1,184
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 291,940 6,176 SH   OTR 8 6,176 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 10,778 228 SH   SOLE 8 228 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 283,824 4,913 SH   DFND 7 0 0 4,913
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 779,201 13,488 SH   SOLE 7 3,164 0 10,324
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 753,032 13,035 SH   DFND 8 5,765 0 7,270
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 114,154 1,976 SH   OTR 8 1,976 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 13,576 235 SH   SOLE 8 235 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 388,141 3,735 SH   DFND 2 3,735 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 924,576 8,897 SH   SOLE 7 733 0 8,164
ENCORE WIRE CORP EQUITY US CM 292562105 1,036,291 9,972 SH   DFND 8 5,942 0 4,030
ENCORE WIRE CORP EQUITY US CM 292562105 423,162 4,072 SH   OTR 8 4,072 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 12,678 122 SH   SOLE 8 122 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 2,535,048 123,300 SH   SOLE 1 123,300 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 645,892 31,415 SH   SOLE 7 2,408 0 29,007
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 370,080 18,000 SH   DFND 8 16,300 0 1,700
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 258,563 12,576 SH   OTR 8 12,576 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 11,658 567 SH   SOLE 8 567 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3,028,886 54,039 SH   DFND 1 13,675 0 40,364
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,032,049 18,413 SH   DFND 2 18,413 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 712,620 12,714 SH   DFND 7 0 0 12,714
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,440,361 43,539 SH   SOLE 7 5,592 0 37,947
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,879,637 33,535 SH   DFND 8 27,216 0 6,319
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 655,449 11,694 SH   OTR 8 11,694 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 272,739 4,866 SH   SOLE 8 4,866 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 124,599 6,416 SH   DFND 7 0 0 6,416
ENERGY RECOVERY EQUITY US CM 29270J100 663,562 34,169 SH   SOLE 7 3,129 0 31,040
ENERGY RECOVERY EQUITY US CM 29270J100 126,890 6,534 SH   DFND 8 6,534 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 38,918 2,004 SH   OTR 8 2,004 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 47,171 2,429 SH   SOLE 8 2,429 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 339,179 11,964 SH   DFND 2 11,964 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 354,999 12,522 SH   DFND 7 0 0 12,522
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 834,312 29,429 SH   SOLE 7 5,478 0 23,951
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 530,400 18,709 SH   DFND 8 14,572 0 4,137
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 121,990 4,303 SH   OTR 8 4,303 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 12,899 455 SH   SOLE 8 455 0 0
ENERSYS EQUITY US CM 29275Y102 235,840 4,000 SH   DFND 7 0 0 4,000
ENERSYS EQUITY US CM 29275Y102 1,025,491 17,393 SH   SOLE 7 2,026 0 15,367
ENERSYS EQUITY US CM 29275Y102 738,179 12,520 SH   DFND 8 10,052 0 2,468
ENERSYS EQUITY US CM 29275Y102 408,121 6,922 SH   OTR 8 6,922 0 0
ENERSYS EQUITY US CM 29275Y102 19,103 324 SH   SOLE 8 324 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 109,669 5,766 SH   DFND 7 0 0 5,766
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 678,748 35,686 SH   SOLE 7 2,900 0 32,786
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 443,261 23,305 SH   DFND 8 19,905 0 3,400
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 80,074 4,210 SH   OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 8,255 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 46,065 41,500 SH   SOLE 7 0 0 41,500
NOVUS CAPITAL CORP II A EQUITY US CM 29280W109 264,267 26,374 SH   SOLE 7 0 0 26,374
NOVUS CAPITAL CORP II A EQUITY US CM 29280W109 145,290 14,500 SH   DFND 8 14,500 0 0
ENFUSION INC CLASS A EQUITY US CM 292812104 108,226 10,600 SH   DFND 8 10,600 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 611,057 71,889 SH   DFND 7 0 0 71,889
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 994,552 117,006 SH   SOLE 7 15,343 0 101,663
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 732,055 86,124 SH   DFND 8 70,463 0 15,661
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 160,353 18,865 SH   OTR 8 18,865 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 19,142 2,252 SH   SOLE 8 2,252 0 0
ENNIS INC EQUITY US CM 293389102 143,957 7,116 SH   DFND 7 0 0 7,116
ENNIS INC EQUITY US CM 293389102 485,338 23,991 SH   SOLE 7 1,000 0 22,991
ENPHASE ENERGY INC EQUITY US CM 29355A107 12,319,644 63,100 SH   DFND 1 2,123 0 60,977
ENPHASE ENERGY INC EQUITY US CM 29355A107 24,600 126 SH   OTR 1 126 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 2,524,063 12,928 SH   DFND 2 12,928 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 985,962 5,050 SH   DFND 7 5,050 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 374,666 1,919 SH   OTR 7 1,919 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 46,008,306 235,650 SH   SOLE 7 126,598 0 109,052
ENPHASE ENERGY INC EQUITY US CM 29355A107 32,411,597 166,009 SH   DFND 8 117,803 2,100 46,106
ENPHASE ENERGY INC EQUITY US CM 29355A107 2,874,128 14,721 SH   OTR 8 14,721 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 6,027,645 30,873 SH   SOLE 8 29,603 0 1,270
ENPHASE ENERGY INC EQUITY US CM 29355A107 4,646,517 23,799 SH   DFND 9 23,799 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 3,527,596 18,068 SH   DFND   900 0 17,168
ENPHASE ENERGY INC EQUITY US CM 29355A107 2,070,130 10,603 SH   OTR   0 0 10,603
ENPHASE ENERGY INC EQUITY US CM 29355A107 22,561,349 115,557 SH   SOLE   17,348 0 98,209
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 519,600 6,342 SH   DFND 7 0 0 6,342
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 777,024 9,484 SH   SOLE 7 600 0 8,884
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 588,339 7,181 SH   DFND 8 5,971 0 1,210
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 341,812 4,172 SH   OTR 8 4,172 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 13,518 165 SH   SOLE 8 165 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 204,680 7,102 SH   DFND 7 0 0 7,102
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 416,420 14,449 SH   SOLE 7 4,233 0 10,216
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 641,159 22,247 SH   DFND 8 12,219 0 10,028
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 71,791 2,491 SH   OTR 8 2,491 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 8,041 279 SH   SOLE 8 279 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 764,749 10,409 SH   DFND 2 10,409 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 701,639 9,550 SH   DFND 7 0 0 9,550
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,857,909 25,288 SH   SOLE 7 3,605 0 21,683
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,228,933 16,727 SH   DFND 8 13,793 0 2,934
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 552,054 7,514 SH   OTR 8 7,514 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 31,519 429 SH   SOLE 8 429 0 0
ENOVIX CORP EQUITY US CM 293594107 257,499 28,900 SH   SOLE 7 1,500 0 27,400
ENOVIX CORP EQUITY US CM 293594107 180,873 20,300 SH   DFND 8 17,900 0 2,400
ENOVIX CORP EQUITY US CM 293594107 136,305 15,298 SH   OTR 8 15,298 0 0
ENOVIX CORP EQUITY US CM 293594107 2,530 284 SH   SOLE 8 284 0 0
ENTEGRIS INC EQUITY US CM 29362U104 7,574,652 82,217 SH   DFND 1 12,709 0 69,508
ENTEGRIS INC EQUITY US CM 29362U104 1,179,909 12,807 SH   DFND 2 12,807 0 0
ENTEGRIS INC EQUITY US CM 29362U104 421,955 4,580 SH   DFND 7 4,580 0 0
ENTEGRIS INC EQUITY US CM 29362U104 189,972 2,062 SH   OTR 7 2,062 0 0
ENTEGRIS INC EQUITY US CM 29362U104 18,281,909 198,436 SH   SOLE 7 122,767 0 75,669
ENTEGRIS INC EQUITY US CM 29362U104 3,032,827 32,919 SH   DFND 8 9,037 2,017 21,865
ENTEGRIS INC EQUITY US CM 29362U104 1,440,360 15,634 SH   OTR 8 15,634 0 0
ENTEGRIS INC EQUITY US CM 29362U104 1,573,857 17,083 SH   SOLE 8 16,102 0 981
ENTEGRIS INC EQUITY US CM 29362U104 382,432 4,151 SH   DFND   704 0 3,447
ENTEGRIS INC EQUITY US CM 29362U104 1,958,223 21,255 SH   SOLE   17,885 0 3,370
ENTERGY CORP EQUITY US CM 29364G103 14,588,119 129,511 SH   DFND 1 30,906 0 98,605
ENTERGY CORP EQUITY US CM 29364G103 20,275 180 SH   OTR 1 180 0 0
ENTERGY CORP EQUITY US CM 29364G103 2,100,849 18,651 SH   DFND 2 18,651 0 0
ENTERGY CORP EQUITY US CM 29364G103 831,734 7,384 SH   DFND 7 7,384 0 0
ENTERGY CORP EQUITY US CM 29364G103 192,614 1,710 SH   OTR 7 1,710 0 0
ENTERGY CORP EQUITY US CM 29364G103 25,632,584 227,562 SH   SOLE 7 114,136 0 113,426
ENTERGY CORP EQUITY US CM 29364G103 5,749,033 51,039 SH   DFND 8 27,473 2,847 20,719
ENTERGY CORP EQUITY US CM 29364G103 2,513,674 22,316 SH   OTR 8 22,316 0 0
ENTERGY CORP EQUITY US CM 29364G103 6,367,314 56,528 SH   SOLE 8 54,747 0 1,781
ENTERGY CORP EQUITY US CM 29364G103 839,731 7,455 SH   DFND 9 7,455 0 0
ENTERGY CORP EQUITY US CM 29364G103 1,671,803 14,842 SH   DFND   0 0 14,842
ENTERGY CORP EQUITY US CM 29364G103 15,649,300 138,932 SH   SOLE   137,446 0 1,486
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 278,050 6,700 SH   DFND 7 0 0 6,700
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 788,542 19,001 SH   SOLE 7 1,000 0 18,001
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 553,527 13,338 SH   DFND 8 10,746 0 2,592
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 334,283 8,055 SH   OTR 8 8,055 0 0
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 7,429 179 SH   SOLE 8 179 0 0
ENVESTNET INC EQUITY US CM 29404K106 583,953 11,066 SH   DFND 2 11,066 0 0
ENVESTNET INC EQUITY US CM 29404K106 649,229 12,303 SH   DFND 7 0 0 12,303
ENVESTNET INC EQUITY US CM 29404K106 1,241,625 23,529 SH   SOLE 7 2,531 0 20,998
ENVESTNET INC EQUITY US CM 29404K106 856,985 16,240 SH   DFND 8 13,191 0 3,049
ENVESTNET INC EQUITY US CM 29404K106 198,257 3,757 SH   OTR 8 3,757 0 0
ENVESTNET INC EQUITY US CM 29404K106 20,053 380 SH   SOLE 8 380 0 0
EPAM SYS INC EQUITY US CM 29414B104 8,000,329 27,140 SH   DFND 1 2,751 0 24,389
EPAM SYS INC EQUITY US CM 29414B104 17,687 60 SH   OTR 1 60 0 0
EPAM SYS INC EQUITY US CM 29414B104 1,620,111 5,496 SH   DFND 2 5,496 0 0
EPAM SYS INC EQUITY US CM 29414B104 12,364,252 41,944 SH   DFND 7 41,944 0 0
EPAM SYS INC EQUITY US CM 29414B104 240,540 816 SH   OTR 7 816 0 0
EPAM SYS INC EQUITY US CM 29414B104 53,632,273 181,940 SH   SOLE 7 133,339 0 48,601
EPAM SYS INC EQUITY US CM 29414B104 100,501,409 340,937 SH   DFND 8 320,448 701 19,788
EPAM SYS INC EQUITY US CM 29414B104 1,927,272 6,538 SH   OTR 8 6,538 0 0
EPAM SYS INC EQUITY US CM 29414B104 3,506,703 11,896 SH   SOLE 8 11,384 0 512
EPAM SYS INC EQUITY US CM 29414B104 1,063,271 3,607 SH   DFND 9 3,607 0 0
EPAM SYS INC EQUITY US CM 29414B104 10,620,335 36,028 SH   DFND   16,302 15,779 3,947
EPAM SYS INC EQUITY US CM 29414B104 3,319,813 11,262 SH   SOLE   9,110 0 2,152
ENVIVA PARTNERS LP EQUITY US CM 29415B103 558,410 9,759 SH   DFND 1 9,759 0 0
ENVIVA PARTNERS LP EQUITY US CM 29415B103 259,435 4,534 SH   DFND 2 4,534 0 0
ENVIVA PARTNERS LP EQUITY US CM 29415B103 8,869 155 SH   OTR 7 155 0 0
ENVIVA PARTNERS LP EQUITY US CM 29415B103 867,684 15,164 SH   SOLE 7 0 0 15,164
ENVIVA PARTNERS LP EQUITY US CM 29415B103 440,594 7,700 SH   DFND 8 7,200 0 500
ENVIVA PARTNERS LP EQUITY US CM 29415B103 138,015 2,412 SH   OTR 8 2,412 0 0
ENVIVA PARTNERS LP EQUITY US CM 29415B103 90,865 1,588 SH   SOLE 8 1,588 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,939,639 76,275 SH   DFND 1 14,201 0 62,074
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,151,614 29,881 SH   DFND 2 29,881 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 847,379 21,987 SH   DFND 7 0 0 21,987
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,632,436 68,304 SH   SOLE 7 7,546 0 60,758
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,863,525 48,353 SH   DFND 8 39,537 0 8,816
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 738,966 19,174 SH   OTR 8 19,174 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 303,734 7,881 SH   SOLE 8 7,881 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 223,571 5,801 SH   OTR   0 0 5,801
EPLUS INC COM USD0 01 EQUITY US CM 294268107 545,861 10,276 SH   DFND 7 0 0 10,276
EPLUS INC COM USD0 01 EQUITY US CM 294268107 566,684 10,668 SH   SOLE 7 668 0 10,000
EPLUS INC COM USD0 01 EQUITY US CM 294268107 397,444 7,482 SH   DFND 8 5,700 0 1,782
EPLUS INC COM USD0 01 EQUITY US CM 294268107 101,459 1,910 SH   OTR 8 1,910 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 11,474 216 SH   SOLE 8 216 0 0
EQUIFAX INC EQUITY US CM 294429105 10,461,048 57,233 SH   DFND 1 3,065 0 54,168
EQUIFAX INC EQUITY US CM 294429105 2,141,633 11,717 SH   DFND 2 11,717 0 0
EQUIFAX INC EQUITY US CM 294429105 725,454 3,969 SH   DFND 7 3,969 0 0
EQUIFAX INC EQUITY US CM 294429105 243,463 1,332 SH   OTR 7 1,332 0 0
EQUIFAX INC EQUITY US CM 294429105 26,396,905 144,419 SH   SOLE 7 67,815 0 76,604
EQUIFAX INC EQUITY US CM 294429105 13,966,768 76,413 SH   DFND 8 30,613 1,592 44,208
EQUIFAX INC EQUITY US CM 294429105 2,534,062 13,864 SH   OTR 8 13,864 0 0
EQUIFAX INC EQUITY US CM 294429105 4,098,842 22,425 SH   SOLE 8 21,325 0 1,100
EQUIFAX INC EQUITY US CM 294429105 1,373,592 7,515 SH   DFND 9 7,515 0 0
EQUIFAX INC EQUITY US CM 294429105 1,620,893 8,868 SH   DFND   1,014 0 7,854
EQUIFAX INC EQUITY US CM 294429105 4,227,885 23,131 SH   SOLE   17,888 0 5,243
EQUINIX INC REST INV TS 29444U700 28,119,799 42,799 SH   DFND 1 522 0 42,277
EQUINIX INC REST INV TS 29444U700 105,780 161 SH   OTR 1 161 0 0
EQUINIX INC REST INV TS 29444U700 17,263,858 26,276 SH   DFND 2 26,276 0 0
EQUINIX INC REST INV TS 29444U700 11,566,837 17,605 SH   DFND 7 3,112 0 14,493
EQUINIX INC REST INV TS 29444U700 795,652 1,211 SH   OTR 7 1,211 0 0
EQUINIX INC REST INV TS 29444U700 220,381,590 335,426 SH   SOLE 7 108,067 0 227,359
EQUINIX INC REST INV TS 29444U700 67,997,627 103,494 SH   DFND 8 35,023 1,302 67,169
EQUINIX INC REST INV TS 29444U700 6,652,328 10,125 SH   OTR 8 10,125 0 0
EQUINIX INC REST INV TS 29444U700 21,844,601 33,248 SH   SOLE 8 27,680 0 5,568
EQUINIX INC REST INV TS 29444U700 3,428,330 5,218 SH   DFND 9 5,218 0 0
EQUINIX INC REST INV TS 29444U700 22,656,021 34,483 SH   DFND   1,552 0 32,931
EQUINIX INC REST INV TS 29444U700 436,918 665 SH   OTR   665 0 0
EQUINIX INC REST INV TS 29444U700 25,819,572 39,298 SH   SOLE   28,617 0 10,681
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 2,820,287 81,136 SH   DFND 1 81,136 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 4,903,272 188,081 SH   DFND 1 2,926 0 185,155
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 946,810 36,318 SH   DFND 2 36,318 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 327,178 12,550 SH   DFND 7 12,550 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 78,054 2,994 SH   OTR 7 2,994 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 13,571,286 520,571 SH   SOLE 7 215,818 0 304,753
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 4,068,979 156,079 SH   DFND 8 71,406 7,000 77,673
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,128,205 43,276 SH   OTR 8 43,276 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,818,245 108,103 SH   SOLE 8 82,988 0 25,115
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 397,568 15,250 SH   DFND 9 15,250 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,524,052 58,460 SH   DFND   6,757 0 51,703
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 77,271 2,964 SH   OTR   2,964 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,094,776 80,352 SH   SOLE   56,418 0 23,934
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 587,957 92,446 SH   DFND 2 92,446 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 515,039 80,981 SH   DFND 7 0 0 80,981
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,158,029 182,080 SH   SOLE 7 29,272 0 152,808
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,167,657 183,594 SH   DFND 8 111,540 0 72,054
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 182,093 28,631 SH   OTR 8 28,631 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 19,735 3,103 SH   SOLE 8 3,103 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 130,545 20,526 SH   DFND 9 20,526 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 124,077 19,509 SH   OTR   0 0 19,509
EQUITY COMMONWEALTH REST INV TS 294628102 1,121,710 40,745 SH   DFND 2 40,745 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 8,321,163 302,258 SH   SOLE 7 72,208 0 230,050
EQUITY COMMONWEALTH REST INV TS 294628102 3,733,398 135,612 SH   DFND 8 27,455 0 108,157
EQUITY COMMONWEALTH REST INV TS 294628102 529,402 19,230 SH   OTR 8 19,230 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 28,796 1,046 SH   SOLE 8 1,046 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 684,176 24,852 SH   DFND   0 0 24,852
EQUITY COMMONWEALTH REST INV TS 294628102 92,060 3,344 SH   OTR   0 0 3,344
EQUITY COMMONWEALTH REST INV TS 294628102 480,674 17,460 SH   SOLE   17,460 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7,339,380 104,149 SH   DFND 1 15,039 0 89,110
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,734,377 38,802 SH   DFND 2 38,802 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,942,334 41,753 SH   DFND 7 7,416 0 34,337
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 144,393 2,049 SH   OTR 7 2,049 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 42,865,985 608,287 SH   SOLE 7 205,462 0 402,825
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 17,295,381 245,429 SH   DFND 8 20,320 3,419 221,690
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,364,440 19,362 SH   OTR 8 19,362 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,025,590 28,744 SH   SOLE 8 27,295 0 1,449
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4,392,043 62,325 SH   DFND   0 0 62,325
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4,068,515 57,734 SH   SOLE   54,180 0 3,554
EQUITY RESIDENTIAL REST INV TS 29476L107 14,897,542 206,280 SH   DFND 1 28,435 0 177,845
EQUITY RESIDENTIAL REST INV TS 29476L107 43,260 599 SH   OTR 1 599 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 5,538,118 76,684 SH   DFND 2 76,684 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 5,388,045 74,606 SH   DFND 7 11,691 0 62,915
EQUITY RESIDENTIAL REST INV TS 29476L107 216,516 2,998 SH   OTR 7 2,998 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 91,522,744 1,267,277 SH   SOLE 7 424,193 0 843,084
EQUITY RESIDENTIAL REST INV TS 29476L107 62,489,077 865,260 SH   DFND 8 201,125 5,442 658,693
EQUITY RESIDENTIAL REST INV TS 29476L107 2,875,439 39,815 SH   OTR 8 39,815 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 8,334,982 115,411 SH   SOLE 8 111,909 0 3,502
EQUITY RESIDENTIAL REST INV TS 29476L107 2,297,463 31,812 SH   DFND 9 31,812 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 10,027,241 138,843 SH   DFND   3,038 0 135,805
EQUITY RESIDENTIAL REST INV TS 29476L107 12,466,472 172,618 SH   SOLE   112,065 0 60,553
ERASCA INC EQUITY US CM 29479A108 54,029 9,700 SH   DFND 7 0 0 9,700
ERASCA INC EQUITY US CM 29479A108 52,358 9,400 SH   SOLE 7 1,000 0 8,400
ERIE INDTY CO CL A EQUITY US CM 29530P102 30,130,971 156,777 SH   DFND 1 145,238 0 11,539
ERIE INDTY CO CL A EQUITY US CM 29530P102 2,135,423 11,111 SH   SOLE 1 0 0 11,111
ERIE INDTY CO CL A EQUITY US CM 29530P102 388,993 2,024 SH   DFND 2 2,024 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 782,021 4,069 SH   DFND 7 4,069 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 29,213 152 SH   OTR 7 152 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 7,479,651 38,918 SH   SOLE 7 18,435 0 20,483
ERIE INDTY CO CL A EQUITY US CM 29530P102 20,252,790 105,379 SH   DFND 8 45,462 163 59,754
ERIE INDTY CO CL A EQUITY US CM 29530P102 342,675 1,783 SH   OTR 8 1,783 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,861,168 9,684 SH   SOLE 8 9,452 0 232
ERIE INDTY CO CL A EQUITY US CM 29530P102 570,804 2,970 SH   DFND 9 2,970 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 364,585 1,897 SH   DFND   182 0 1,715
ERIE INDTY CO CL A EQUITY US CM 29530P102 13,937,619 72,520 SH   SOLE   71,751 0 769
ESAB CORP W I EQUITY US CM 29605J106 1,578,282 36,075 SH   DFND 1 18,721 0 17,354
ESAB CORP W I EQUITY US CM 29605J106 915,907 20,935 SH   SOLE 7 1,822 0 19,113
ESAB CORP W I EQUITY US CM 29605J106 654,719 14,965 SH   DFND 8 11,569 0 3,396
ESAB CORP W I EQUITY US CM 29605J106 14,175 324 SH   SOLE 8 324 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 667,906 9,769 SH   SOLE 7 1,211 0 8,558
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 655,531 9,588 SH   DFND 8 8,074 0 1,514
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 124,775 1,825 SH   OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 11,076 162 SH   SOLE 8 162 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 864,091 40,209 SH   DFND 2 40,209 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 7,321,385 340,688 SH   SOLE 7 86,434 0 254,254
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 2,939,875 136,802 SH   DFND 8 28,300 0 108,502
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 407,300 18,953 SH   OTR 8 18,953 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 16,483 767 SH   SOLE 8 767 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 630,560 29,342 SH   DFND   0 0 29,342
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 66,984 3,117 SH   OTR   0 0 3,117
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 448,217 20,857 SH   SOLE   20,857 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6,927,522 151,091 SH   DFND 1 28,791 0 122,300
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 986,463 21,515 SH   DFND 2 21,515 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 474,823 10,356 SH   DFND 7 10,356 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 126,133 2,751 SH   OTR 7 2,751 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 26,483,418 577,610 SH   SOLE 7 356,393 0 221,217
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 5,336,665 116,394 SH   DFND 8 24,912 2,716 88,766
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1,474,628 32,162 SH   OTR 8 32,162 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 7,942,183 173,221 SH   SOLE 8 156,754 0 16,467
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1,481,322 32,308 SH   DFND   9,475 0 22,833
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 86,198 1,880 SH   OTR   1,880 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 9,495,994 207,110 SH   SOLE   166,536 0 40,574
ESSEX PROPERTY TRUST REST INV TS 297178105 8,756,924 33,486 SH   DFND 1 3,841 0 29,645
ESSEX PROPERTY TRUST REST INV TS 297178105 28,505 109 SH   OTR 1 109 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 3,710,042 14,187 SH   DFND 2 14,187 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 3,426,827 13,104 SH   DFND 7 1,789 0 11,315
ESSEX PROPERTY TRUST REST INV TS 297178105 135,462 518 SH   OTR 7 518 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 66,432,955 254,036 SH   SOLE 7 76,750 0 177,286
ESSEX PROPERTY TRUST REST INV TS 297178105 47,949,689 183,357 SH   DFND 8 43,424 826 139,107
ESSEX PROPERTY TRUST REST INV TS 297178105 1,897,255 7,255 SH   OTR 8 7,255 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 5,517,600 21,099 SH   SOLE 8 20,527 0 572
ESSEX PROPERTY TRUST REST INV TS 297178105 1,273,031 4,868 SH   DFND 9 4,868 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 6,346,848 24,270 SH   DFND   372 0 23,898
ESSEX PROPERTY TRUST REST INV TS 297178105 6,999,577 26,766 SH   SOLE   20,205 0 6,561
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 173,038 8,562 SH   DFND 7 0 0 8,562
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 285,769 14,140 SH   SOLE 7 2,567 0 11,573
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 256,607 12,697 SH   DFND 8 4,998 0 7,699
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 33,043 1,635 SH   OTR 8 1,635 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 17,866 884 SH   SOLE 8 884 0 0
ETSY INC EQUITY US CM 29786A106 4,350,432 59,424 SH   DFND 1 50 0 59,374
ETSY INC EQUITY US CM 29786A106 2,562 35 SH   OTR 1 35 0 0
ETSY INC EQUITY US CM 29786A106 901,947 12,320 SH   DFND 2 12,320 0 0
ETSY INC EQUITY US CM 29786A106 418,102 5,711 SH   DFND 7 5,711 0 0
ETSY INC EQUITY US CM 29786A106 157,329 2,149 SH   OTR 7 2,149 0 0
ETSY INC EQUITY US CM 29786A106 11,205,743 153,063 SH   SOLE 7 66,836 0 86,227
ETSY INC EQUITY US CM 29786A106 6,212,673 84,861 SH   DFND 8 39,163 1,878 43,820
ETSY INC EQUITY US CM 29786A106 1,070,257 14,619 SH   OTR 8 14,619 0 0
ETSY INC EQUITY US CM 29786A106 9,369,196 127,977 SH   SOLE 8 126,763 0 1,214
ETSY INC EQUITY US CM 29786A106 308,434 4,213 SH   DFND 9 4,213 0 0
ETSY INC EQUITY US CM 29786A106 634,218 8,663 SH   DFND   748 0 7,915
ETSY INC EQUITY US CM 29786A106 3,055,932 41,742 SH   SOLE   18,361 0 23,381
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 223,099 28,676 SH   DFND 2 28,676 0 0
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 315,393 40,539 SH   DFND 7 0 0 40,539
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 661,004 84,962 SH   SOLE 7 11,908 0 73,054
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 450,080 57,851 SH   DFND 8 50,435 0 7,416
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 106,399 13,676 SH   OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 16,159 2,077 SH   SOLE 8 2,077 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,391,225 23,772 SH   DFND 1 3,724 0 20,048
EURONET WORLDWIDE INC EQUITY US CM 298736109 992,823 9,870 SH   DFND 2 9,870 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 25,550 254 SH   OTR 7 254 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,197,691 21,848 SH   SOLE 7 2,418 0 19,430
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,683,273 16,734 SH   DFND 8 13,771 0 2,963
EURONET WORLDWIDE INC EQUITY US CM 298736109 636,835 6,331 SH   OTR 8 6,331 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 56,934 566 SH   SOLE 8 566 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 202,286 2,011 SH   OTR   0 0 2,011
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 182,806 17,800 SH   DFND 7 0 0 17,800
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 417,845 40,686 SH   SOLE 7 4,170 0 36,516
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 255,210 24,850 SH   DFND 8 19,829 0 5,021
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 41,635 4,054 SH   OTR 8 4,054 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 6,378 621 SH   SOLE 8 621 0 0
EVERCORE INC EQUITY US CM 29977A105 6,129,864 65,483 SH   DFND 1 50,770 0 14,713
EVERCORE INC EQUITY US CM 29977A105 8,018,633 85,660 SH   SOLE 1 85,660 0 0
EVERCORE INC EQUITY US CM 29977A105 888,921 9,496 SH   DFND 2 9,496 0 0
EVERCORE INC EQUITY US CM 29977A105 501,562 5,358 SH   DFND 7 0 0 5,358
EVERCORE INC EQUITY US CM 29977A105 2,052,586 21,927 SH   SOLE 7 8,058 0 13,869
EVERCORE INC EQUITY US CM 29977A105 1,440,752 15,391 SH   DFND 8 9,167 0 6,224
EVERCORE INC EQUITY US CM 29977A105 486,772 5,200 SH   OTR 8 5,200 0 0
EVERCORE INC EQUITY US CM 29977A105 32,389 346 SH   SOLE 8 346 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 407,557 14,613 SH   SOLE 7 1,445 0 13,168
EVERBRIDGE INC EQUITY US CM 29978A104 344,079 12,337 SH   DFND 8 10,104 0 2,233
EVERBRIDGE INC EQUITY US CM 29978A104 229,339 8,223 SH   OTR 8 8,223 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 7,921 284 SH   SOLE 8 284 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 362,229 22,209 SH   DFND 7 0 0 22,209
EVERI HOLDINGS INC EQUITY US CM 30034T103 700,286 42,936 SH   SOLE 7 3,535 0 39,401
EVERI HOLDINGS INC EQUITY US CM 30034T103 362,196 22,207 SH   DFND 8 17,187 0 5,020
EVERI HOLDINGS INC EQUITY US CM 30034T103 97,485 5,977 SH   OTR 8 5,977 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 20,143 1,235 SH   SOLE 8 1,235 0 0
EVERGY INC EQUITY US CM 30034W106 9,829,260 150,640 SH   DFND 1 44,259 0 106,381
EVERGY INC EQUITY US CM 30034W106 12,920 198 SH   OTR 1 198 0 0
EVERGY INC EQUITY US CM 30034W106 1,482,741 22,724 SH   DFND 2 22,724 0 0
EVERGY INC EQUITY US CM 30034W106 20,228 310 SH   DFND 7 310 0 0
EVERGY INC EQUITY US CM 30034W106 15,577,459 238,735 SH   SOLE 7 146,130 0 92,605
EVERGY INC EQUITY US CM 30034W106 8,899,057 136,384 SH   DFND 8 115,710 2,771 17,903
EVERGY INC EQUITY US CM 30034W106 1,680,514 25,755 SH   OTR 8 25,755 0 0
EVERGY INC EQUITY US CM 30034W106 2,175,370 33,339 SH   SOLE 8 31,323 0 2,016
EVERGY INC EQUITY US CM 30034W106 1,687,561 25,863 SH   DFND 9 25,863 0 0
EVERGY INC EQUITY US CM 30034W106 203,515 3,119 SH   DFND   0 0 3,119
EVERGY INC EQUITY US CM 30034W106 9,724,469 149,034 SH   SOLE   149,034 0 0
EVERTEC INC NON US EQTY 30040P103 409,479 11,103 SH   DFND 2 11,103 0 0
EVERTEC INC NON US EQTY 30040P103 315,951 8,567 SH   DFND 7 0 0 8,567
EVERTEC INC NON US EQTY 30040P103 1,033,230 28,016 SH   SOLE 7 5,061 0 22,955
EVERTEC INC NON US EQTY 30040P103 523,733 14,201 SH   DFND 8 12,790 0 1,411
EVERTEC INC NON US EQTY 30040P103 406,418 11,020 SH   OTR 8 11,020 0 0
EVERTEC INC NON US EQTY 30040P103 15,379 417 SH   SOLE 8 417 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 16,920,439 200,313 SH   DFND 1 44,507 0 168,882
EVERSOURCE ENERGY EQUITY US CM 30040W108 25,932 307 SH   OTR 1 307 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,859,310 33,850 SH   DFND 2 33,850 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 1,913,837 22,657 SH   DFND 7 22,657 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 238,374 2,822 SH   OTR 7 2,822 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 83,593,709 989,626 SH   SOLE 7 601,399 0 388,227
EVERSOURCE ENERGY EQUITY US CM 30040W108 73,728,288 872,834 SH   DFND 8 515,017 4,570 353,247
EVERSOURCE ENERGY EQUITY US CM 30040W108 3,260,880 38,604 SH   OTR 8 38,604 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 31,936,924 378,086 SH   SOLE 8 356,203 0 21,883
EVERSOURCE ENERGY EQUITY US CM 30040W108 9,469,087 112,100 SH   DFND 9 112,100 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 6,491,857 76,854 SH   DFND   11,888 0 64,966
EVERSOURCE ENERGY EQUITY US CM 30040W108 217,088 2,570 SH   OTR   2,570 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 29,342,259 347,369 SH   SOLE   241,254 0 106,115
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 138,965 15,720 SH   DFND 7 0 0 15,720
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 126,456 14,305 SH   SOLE 7 8,605 0 5,700
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 141,228 15,976 SH   DFND 8 14,676 0 1,300
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 5,118 579 SH   OTR 8 579 0 0
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 919 104 SH   SOLE 8 104 0 0
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 68,362 25,700 SH   SOLE 7 2,800 0 22,900
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 40,432 15,200 SH   DFND 8 11,400 0 3,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 467,836 15,234 SH   DFND 2 15,234 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 410,685 13,373 SH   DFND 7 0 0 13,373
EVOLENT HEALTH INC A EQUITY US CM 30050B101 1,383,393 45,047 SH   SOLE 7 5,759 0 39,288
EVOLENT HEALTH INC A EQUITY US CM 30050B101 943,227 30,714 SH   DFND 8 25,422 0 5,292
EVOLENT HEALTH INC A EQUITY US CM 30050B101 165,312 5,383 SH   OTR 8 5,383 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 23,677 771 SH   SOLE 8 771 0 0
EVOLUS INC EQUITY US CM 30052C107 92,800 8,000 SH   DFND 7 0 0 8,000
EVOLUS INC EQUITY US CM 30052C107 256,360 22,100 SH   SOLE 7 2,500 0 19,600
EVOLUS INC EQUITY US CM 30052C107 146,160 12,600 SH   DFND 8 9,400 0 3,200
EVOLUS INC EQUITY US CM 30052C107 11,008 949 SH   SOLE 8 949 0 0
EVGO INC EQUITY US CM 30052F100 230,910 38,421 SH   SOLE 7 0 0 38,421
EVGO INC EQUITY US CM 30052F100 94,958 15,800 SH   DFND 8 11,800 0 4,000
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 61,378,685 1,887,994 SH   DFND 1 246,865 0 1,641,129
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 4,324,058 133,007 SH   SOLE 1 133,007 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 769,089 23,657 SH   DFND 2 23,657 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1,650,825 50,779 SH   DFND 7 0 0 50,779
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1,851,900 56,964 SH   SOLE 7 6,080 0 50,884
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1,311,876 40,353 SH   DFND 8 33,619 0 6,734
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 507,416 15,608 SH   OTR 8 15,608 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 191,191 5,881 SH   SOLE 8 5,881 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 137,517 4,230 SH   OTR   0 0 4,230
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 790,643 24,320 SH   SOLE   24,320 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 3,164,632 80,341 SH   DFND 1 0 0 80,341
EXACT SCIENCES CORP EQUITY US CM 30063P105 690,467 17,529 SH   DFND 2 17,529 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 236,261 5,998 SH   DFND 7 5,998 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 80,750 2,050 SH   OTR 7 2,050 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 9,124,732 231,651 SH   SOLE 7 97,632 0 134,019
EXACT SCIENCES CORP EQUITY US CM 30063P105 5,559,543 141,141 SH   DFND 8 70,201 2,760 68,180
EXACT SCIENCES CORP EQUITY US CM 30063P105 788,351 20,014 SH   OTR 8 20,014 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,659,068 42,119 SH   SOLE 8 31,492 0 10,627
EXACT SCIENCES CORP EQUITY US CM 30063P105 473,389 12,018 SH   DFND 9 12,018 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,172,837 29,775 SH   DFND   1,178 0 28,597
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,301,722 33,047 SH   SOLE   24,322 0 8,725
EXELON CORP EQUITY US CM 30161N101 24,916,437 549,789 SH   DFND 1 84,801 0 464,988
EXELON CORP EQUITY US CM 30161N101 40,607 896 SH   OTR 1 896 0 0
EXELON CORP EQUITY US CM 30161N101 2,829,917 62,443 SH   DFND 2 62,443 0 0
EXELON CORP EQUITY US CM 30161N101 1,746,180 38,530 SH   DFND 7 38,530 0 0
EXELON CORP EQUITY US CM 30161N101 394,465 8,704 SH   OTR 7 8,704 0 0
EXELON CORP EQUITY US CM 30161N101 64,018,307 1,412,584 SH   SOLE 7 550,381 0 862,203
EXELON CORP EQUITY US CM 30161N101 97,265,377 2,146,191 SH   DFND 8 1,237,336 14,483 894,372
EXELON CORP EQUITY US CM 30161N101 4,978,085 109,843 SH   OTR 8 109,843 0 0
EXELON CORP EQUITY US CM 30161N101 16,863,073 372,089 SH   SOLE 8 362,670 0 9,419
EXELON CORP EQUITY US CM 30161N101 10,927,332 241,115 SH   DFND 9 241,115 0 0
EXELON CORP EQUITY US CM 30161N101 3,503,009 77,295 SH   DFND   4,589 0 72,706
EXELON CORP EQUITY US CM 30161N101 13,029,908 287,509 SH   SOLE   159,134 0 128,375
EXELIXIS INC EQUITY US CM 30161Q104 3,215,108 154,424 SH   DFND 1 27,825 0 126,599
EXELIXIS INC EQUITY US CM 30161Q104 1,292,027 62,057 SH   DFND 2 62,057 0 0
EXELIXIS INC EQUITY US CM 30161Q104 1,121,219 53,853 SH   DFND 7 0 0 53,853
EXELIXIS INC EQUITY US CM 30161Q104 37,205 1,787 SH   OTR 7 1,787 0 0
EXELIXIS INC EQUITY US CM 30161Q104 2,952,109 141,792 SH   SOLE 7 14,594 0 127,198
EXELIXIS INC EQUITY US CM 30161Q104 2,733,854 131,309 SH   DFND 8 86,047 0 45,262
EXELIXIS INC EQUITY US CM 30161Q104 790,306 37,959 SH   OTR 8 37,959 0 0
EXELIXIS INC EQUITY US CM 30161Q104 48,136 2,312 SH   SOLE 8 2,312 0 0
EXELIXIS INC EQUITY US CM 30161Q104 240,783 11,565 SH   OTR   0 0 11,565
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 915,803 6,216 SH   DFND 2 6,216 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,023,207 6,945 SH   DFND 7 0 0 6,945
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,902,325 12,912 SH   SOLE 7 1,251 0 11,661
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 2,384,389 16,184 SH   DFND 8 9,263 0 6,921
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 347,846 2,361 SH   OTR 8 2,361 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 43,462 295 SH   SOLE 8 295 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 6,692,248 70,571 SH   DFND 1 3,765 0 66,806
EXPEDIA GROUP INC EQUITY US CM 30212P303 7,776 82 SH   OTR 1 82 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 329,629 3,476 SH   DFND 2 3,476 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 570,402 6,015 SH   DFND 7 6,015 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 199,238 2,101 SH   OTR 7 2,101 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 17,470,721 184,232 SH   SOLE 7 79,865 0 104,367
EXPEDIA GROUP INC EQUITY US CM 30212P303 14,409,324 151,949 SH   DFND 8 53,792 2,237 95,920
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,574,462 16,603 SH   OTR 8 16,603 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 4,231,505 44,622 SH   SOLE 8 43,320 0 1,302
EXPEDIA GROUP INC EQUITY US CM 30212P303 828,056 8,732 SH   DFND 9 8,732 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,253,368 13,217 SH   DFND   1,114 0 12,103
EXPEDIA GROUP INC EQUITY US CM 30212P303 11,619,425 122,529 SH   SOLE   19,301 0 103,228
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 153,457 13,038 SH   DFND 2 13,038 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 406,948 34,575 SH   SOLE 7 2,400 0 32,175
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 428,805 36,432 SH   DFND 8 23,496 0 12,936
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 198,525 16,867 SH   OTR 8 16,867 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 5,932 504 SH   SOLE 8 504 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 13,093,751 134,350 SH   DFND 1 48,333 0 86,017
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,898,790 40,004 SH   SOLE 1 40,004 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,381,496 14,175 SH   DFND 2 14,175 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,250,291 33,350 SH   DFND 7 33,350 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 188,293 1,932 SH   OTR 7 1,932 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 36,338,351 372,854 SH   SOLE 7 188,439 0 184,415
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 65,878,477 675,954 SH   DFND 8 403,493 2,038 270,423
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,851,740 19,000 SH   OTR 8 19,000 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 17,450,213 179,050 SH   SOLE 8 168,390 0 10,660
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,159,143 52,936 SH   DFND 9 52,936 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,208,639 22,662 SH   DFND   3,450 0 19,212
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 123,579 1,268 SH   OTR   1,268 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8,155,063 83,676 SH   SOLE   26,874 0 56,802
EXPONENT INC EQUITY US CM 30214U102 929,701 10,164 SH   DFND 2 10,164 0 0
EXPONENT INC EQUITY US CM 30214U102 941,867 10,297 SH   DFND 7 0 0 10,297
EXPONENT INC EQUITY US CM 30214U102 1,781,013 19,471 SH   SOLE 7 2,421 0 17,050
EXPONENT INC EQUITY US CM 30214U102 1,545,202 16,893 SH   DFND 8 13,969 0 2,924
EXPONENT INC EQUITY US CM 30214U102 613,764 6,710 SH   OTR 8 6,710 0 0
EXPONENT INC EQUITY US CM 30214U102 45,278 495 SH   SOLE 8 495 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 12,733,822 74,852 SH   DFND 1 16,799 0 58,053
EXTRA SPACE STORAGE INC REST INV TS 30225T102 38,447 226 SH   OTR 1 226 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,024,834 29,537 SH   DFND 2 29,537 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,608,041 27,087 SH   DFND 7 4,457 0 22,630
EXTRA SPACE STORAGE INC REST INV TS 30225T102 201,762 1,186 SH   OTR 7 1,186 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 90,095,552 529,600 SH   SOLE 7 155,508 0 374,092
EXTRA SPACE STORAGE INC REST INV TS 30225T102 45,918,280 269,917 SH   DFND 8 112,922 2,134 154,861
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,560,306 15,050 SH   OTR 8 15,050 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 8,035,448 47,234 SH   SOLE 8 46,116 0 1,118
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,364,769 25,657 SH   DFND 9 25,657 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,633,149 38,991 SH   DFND   1,011 0 37,980
EXTRA SPACE STORAGE INC REST INV TS 30225T102 7,570,851 44,503 SH   SOLE   39,347 0 5,156
EXTREME NETWORKS EQUITY US CM 30226D106 112,392 12,600 SH   DFND 7 0 0 12,600
EXTREME NETWORKS EQUITY US CM 30226D106 410,266 45,994 SH   SOLE 7 5,400 0 40,594
EXTREME NETWORKS EQUITY US CM 30226D106 545,698 61,177 SH   DFND 8 28,670 0 32,507
EXTREME NETWORKS EQUITY US CM 30226D106 76,141 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS EQUITY US CM 30226D106 9,446 1,059 SH   SOLE 8 1,059 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 183,222,669 2,139,452 SH   DFND 1 138,232 0 2,001,220
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,022,627 11,941 SH   OTR 1 11,941 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,054,228 12,310 SH   SOLE 1 0 0 12,310
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 22,115,845 258,242 SH   DFND 2 258,242 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 455,605 5,320 SH   DFND 7 5,320 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 424,089,109 4,951,998 SH   SOLE 7 2,369,226 0 2,582,772
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 122,744,644 1,433,263 SH   DFND 8 595,031 61,006 777,226
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 40,978,654 478,499 SH   OTR 8 478,499 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 100,434,739 1,172,755 SH   SOLE 8 1,133,062 0 39,693
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 16,755,980 195,656 SH   DFND 9 195,656 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 27,466,033 320,715 SH   DFND   7,858 16,454 296,403
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2,980,529 34,803 SH   OTR   0 0 34,803
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 218,322,137 2,549,301 SH   SOLE   574,357 0 1,974,944
FMC CORP EQUITY US CM 302491303 7,847,686 73,336 SH   DFND 1 13,581 0 59,755
FMC CORP EQUITY US CM 302491303 24,184 226 SH   OTR 1 226 0 0
FMC CORP EQUITY US CM 302491303 1,191,449 11,134 SH   SOLE 1 0 0 11,134
FMC CORP EQUITY US CM 302491303 1,155,066 10,794 SH   DFND 2 10,794 0 0
FMC CORP EQUITY US CM 302491303 414,022 3,869 SH   DFND 7 3,869 0 0
FMC CORP EQUITY US CM 302491303 121,778 1,138 SH   OTR 7 1,138 0 0
FMC CORP EQUITY US CM 302491303 21,271,020 198,776 SH   SOLE 7 69,180 0 129,596
FMC CORP EQUITY US CM 302491303 34,877,556 325,928 SH   DFND 8 201,814 1,858 122,256
FMC CORP EQUITY US CM 302491303 1,561,062 14,588 SH   OTR 8 14,588 0 0
FMC CORP EQUITY US CM 302491303 5,052,691 47,217 SH   SOLE 8 45,812 0 1,405
FMC CORP EQUITY US CM 302491303 4,959,806 46,349 SH   DFND 9 46,349 0 0
FMC CORP EQUITY US CM 302491303 1,471,815 13,754 SH   DFND   1,931 0 11,823
FMC CORP EQUITY US CM 302491303 11,500,472 107,471 SH   SOLE   17,776 0 89,695
FLYWIRE CORP VOTING EQUITY US CM 302492103 181,589 10,300 SH   DFND 7 0 0 10,300
FLYWIRE CORP VOTING EQUITY US CM 302492103 266,037 15,090 SH   SOLE 7 0 0 15,090
FLYWIRE CORP VOTING EQUITY US CM 302492103 199,219 11,300 SH   DFND 8 11,300 0 0
FNB CORP EQUITY US CM 302520101 1,957,483 180,247 SH   DFND 1 33,851 0 146,396
FNB CORP EQUITY US CM 302520101 776,001 71,455 SH   DFND 2 71,455 0 0
FNB CORP EQUITY US CM 302520101 666,815 61,401 SH   DFND 7 0 0 61,401
FNB CORP EQUITY US CM 302520101 1,925,402 177,293 SH   SOLE 7 15,519 0 161,774
FNB CORP EQUITY US CM 302520101 1,126,410 103,721 SH   DFND 8 85,467 0 18,254
FNB CORP EQUITY US CM 302520101 492,805 45,378 SH   OTR 8 45,378 0 0
FNB CORP EQUITY US CM 302520101 25,597 2,357 SH   SOLE 8 2,357 0 0
FNB CORP EQUITY US CM 302520101 161,097 14,834 SH   DFND 9 14,834 0 0
FNB CORP EQUITY US CM 302520101 170,839 15,731 SH   OTR   0 0 15,731
FNB CORP EQUITY US CM 302520101 1,247,401 114,862 SH   SOLE   114,862 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 613,871 15,652 SH   SOLE 7 1,792 0 13,860
FB FINANCIAL CORP EQUITY US CM 30257X104 361,216 9,210 SH   DFND 8 6,859 0 2,351
FB FINANCIAL CORP EQUITY US CM 30257X104 88,990 2,269 SH   OTR 8 2,269 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 7,020 179 SH   SOLE 8 179 0 0
FIGS INC CLASS A EQUITY US CM 30260D103 251,436 27,600 SH   DFND 7 0 0 27,600
FIGS INC CLASS A EQUITY US CM 30260D103 436,369 47,900 SH   SOLE 7 3,500 0 44,400
FIGS INC CLASS A EQUITY US CM 30260D103 207,708 22,800 SH   DFND 8 18,500 0 4,300
FIGS INC CLASS A EQUITY US CM 30260D103 1,749 192 SH   SOLE 8 192 0 0
FTI CONSULTING INC EQUITY US CM 302941109 5,882,327 32,526 SH   DFND 1 19,382 0 13,144
FTI CONSULTING INC EQUITY US CM 302941109 1,148,398 6,350 SH   DFND 2 6,350 0 0
FTI CONSULTING INC EQUITY US CM 302941109 1,429,800 7,906 SH   DFND 7 0 0 7,906
FTI CONSULTING INC EQUITY US CM 302941109 10,308 57 SH   OTR 7 57 0 0
FTI CONSULTING INC EQUITY US CM 302941109 2,633,718 14,563 SH   SOLE 7 1,991 0 12,572
FTI CONSULTING INC EQUITY US CM 302941109 2,774,781 15,343 SH   DFND 8 9,411 0 5,932
FTI CONSULTING INC EQUITY US CM 302941109 449,051 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC EQUITY US CM 302941109 301,296 1,666 SH   SOLE 8 1,666 0 0
META PLATFORMS INC EQUITY US CM 30303M102 194,564,896 1,206,604 SH   DFND 1 119,930 0 1,086,674
META PLATFORMS INC EQUITY US CM 30303M102 650,160 4,032 SH   OTR 1 4,032 0 0
META PLATFORMS INC EQUITY US CM 30303M102 2,256,049 13,991 SH   SOLE 1 0 0 13,991
META PLATFORMS INC EQUITY US CM 30303M102 28,593,334 177,323 SH   DFND 2 177,323 0 0
META PLATFORMS INC EQUITY US CM 30303M102 13,287,161 82,401 SH   DFND 7 82,401 0 0
META PLATFORMS INC EQUITY US CM 30303M102 3,664,407 22,725 SH   OTR 7 22,725 0 0
META PLATFORMS INC EQUITY US CM 30303M102 467,761,901 2,900,849 SH   SOLE 7 1,277,517 0 1,623,332
META PLATFORMS INC EQUITY US CM 30303M102 318,817,533 1,977,163 SH   DFND 8 1,309,577 33,849 633,737
META PLATFORMS INC EQUITY US CM 30303M102 42,260,723 262,082 SH   OTR 8 262,082 0 0
META PLATFORMS INC EQUITY US CM 30303M102 112,822,594 699,675 SH   SOLE 8 677,986 0 21,689
META PLATFORMS INC EQUITY US CM 30303M102 35,052,686 217,381 SH   DFND 9 217,381 0 0
META PLATFORMS INC EQUITY US CM 30303M102 51,890,572 321,802 SH   DFND   19,361 17,290 285,151
META PLATFORMS INC EQUITY US CM 30303M102 5,865,308 36,374 SH   OTR   0 0 36,374
META PLATFORMS INC EQUITY US CM 30303M102 297,972,746 1,847,893 SH   SOLE   313,492 0 1,534,401
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 10,193,028 26,505 SH   DFND 1 9,287 0 17,218
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 8,076 21 SH   OTR 1 21 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 467,637 1,216 SH   DFND 7 1,216 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 201,900 525 SH   OTR 7 525 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 28,383,189 73,805 SH   SOLE 7 43,718 0 30,087
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 19,769,590 51,407 SH   DFND 8 8,557 616 42,234
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,666,726 4,334 SH   OTR 8 4,334 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 12,595,437 32,752 SH   SOLE 8 30,500 0 2,252
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 749,142 1,948 SH   DFND 9 1,948 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,197,551 3,114 SH   DFND   630 0 2,484
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 101,142 263 SH   OTR   263 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3,961,456 10,301 SH   SOLE   6,907 0 3,394
F45 TRAINING HOLDINGS INC EQUITY US CM 30322L101 40,086 10,200 SH   DFND 7 0 0 10,200
FAIR ISAAC INC EQUITY US CM 303250104 6,268,873 15,637 SH   DFND 1 2,171 0 13,466
FAIR ISAAC INC EQUITY US CM 303250104 942,516 2,351 SH   DFND 2 2,351 0 0
FAIR ISAAC INC EQUITY US CM 303250104 388,472 969 SH   DFND 7 969 0 0
FAIR ISAAC INC EQUITY US CM 303250104 134,703 336 SH   OTR 7 336 0 0
FAIR ISAAC INC EQUITY US CM 303250104 19,226,362 47,958 SH   SOLE 7 28,271 0 19,687
FAIR ISAAC INC EQUITY US CM 303250104 11,604,051 28,945 SH   DFND 8 3,381 451 25,113
FAIR ISAAC INC EQUITY US CM 303250104 1,293,704 3,227 SH   OTR 8 3,227 0 0
FAIR ISAAC INC EQUITY US CM 303250104 2,007,708 5,008 SH   SOLE 8 3,335 0 1,673
FAIR ISAAC INC EQUITY US CM 303250104 261,788 653 SH   DFND 9 653 0 0
FAIR ISAAC INC EQUITY US CM 303250104 699,972 1,746 SH   DFND   73 0 1,673
FAIR ISAAC INC EQUITY US CM 303250104 1,926,726 4,806 SH   SOLE   3,682 0 1,124
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 127,920 49,200 SH   SOLE 7 0 0 49,200
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 219,700 84,500 SH   DFND 8 77,200 0 7,300
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 159,702 61,424 SH   OTR 8 61,424 0 0
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 1,526 587 SH   SOLE 8 587 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 401,927 56,135 SH   DFND 1 56,135 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 196,270 27,412 SH   OTR 1 27,412 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 4,663,014 651,259 SH   DFND 2 651,259 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 413,640 57,771 SH   DFND 8 57,771 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 128,880 18,000 SH   DFND 9 18,000 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 207,640 29,000 SH   DFND   0 0 29,000
FARFETCH LTD CLASS A NON US EQTY 30744W107 399,628 55,814 SH   SOLE   0 0 55,814
FARO TECHNOLOGIES INC EQUITY US CM 311642102 144,993 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102 243,557 7,900 SH   SOLE 7 1,100 0 6,800
FARO TECHNOLOGIES INC EQUITY US CM 311642102 213,467 6,924 SH   DFND 8 5,789 0 1,135
FARO TECHNOLOGIES INC EQUITY US CM 311642102 38,322 1,243 SH   OTR 8 1,243 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 3,391 110 SH   SOLE 8 110 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 258,857 22,296 SH   DFND 2 22,296 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 585,840 50,460 SH   SOLE 7 8,338 0 42,122
FASTLY INC CLASS A EQUITY US CM 31188V100 427,701 36,839 SH   DFND 8 27,451 0 9,388
FASTLY INC CLASS A EQUITY US CM 31188V100 263,826 22,724 SH   OTR 8 22,724 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 8,986 774 SH   SOLE 8 774 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,279,986 51,654 SH   DFND 1 51,654 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 684,622 27,628 SH   SOLE 1 27,628 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 410,952 16,584 SH   DFND 2 16,584 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 172,271 6,952 SH   DFND 7 0 0 6,952
FATE THERAPEUTICS INC EQUITY US CM 31189P102 8,198,959 330,870 SH   SOLE 7 290,969 0 39,901
FATE THERAPEUTICS INC EQUITY US CM 31189P102 575,094 23,208 SH   DFND 8 18,950 0 4,258
FATE THERAPEUTICS INC EQUITY US CM 31189P102 297,236 11,995 SH   OTR 8 11,995 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 14,645 591 SH   SOLE 8 591 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 52,038 2,100 SH   OTR   0 0 2,100
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,053,522 42,515 SH   SOLE   0 0 42,515
FASTENAL CO USD0 01 EQUITY US CM 311900104 16,803,870 336,616 SH   DFND 1 55,520 0 281,096
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,434,449 48,767 SH   DFND 2 48,767 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,017,370 20,380 SH   DFND 7 20,380 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 463,158 9,278 SH   OTR 7 9,278 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 59,938,245 1,200,686 SH   SOLE 7 783,297 0 417,389
FASTENAL CO USD0 01 EQUITY US CM 311900104 70,714,975 1,416,566 SH   DFND 8 563,324 8,514 844,728
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,180,104 63,704 SH   OTR 8 63,704 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 25,588,693 512,594 SH   SOLE 8 476,267 0 36,327
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,997,044 80,069 SH   DFND 9 80,069 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,111,863 62,337 SH   DFND   10,340 0 51,997
FASTENAL CO USD0 01 EQUITY US CM 311900104 217,302 4,353 SH   OTR   4,353 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 6,128,628 122,769 SH   SOLE   96,244 0 26,525
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 457,783 4,688 SH   SOLE 7 0 0 4,688
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 195,105 1,998 SH   DFND 8 1,575 0 423
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 61,617 631 SH   OTR 8 631 0 0
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 39,060 400 SH   SOLE 8 400 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 3,965,264 41,417 SH   DFND 1 5,320 0 36,097
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 10,819 113 SH   OTR 1 113 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1,467,311 15,326 SH   DFND 2 15,326 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 2,606,617 27,226 SH   DFND 7 0 0 27,226
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 19,552,597 204,226 SH   SOLE 7 51,669 0 152,557
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 12,266,688 128,125 SH   DFND 8 65,881 0 62,244
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 867,309 9,059 SH   OTR 8 9,059 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1,360,753 14,213 SH   SOLE 8 14,213 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 407,565 4,257 SH   DFND 9 4,257 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 253,807 2,651 SH   OTR   0 0 2,651
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1,260,130 13,162 SH   SOLE   13,162 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 420,650 11,816 SH   DFND 2 11,816 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 352,048 9,889 SH   DFND 7 0 0 9,889
FEDERAL SIGNAL CORP EQUITY US CM 313855108 1,080,354 30,347 SH   SOLE 7 2,996 0 27,351
FEDERAL SIGNAL CORP EQUITY US CM 313855108 570,098 16,014 SH   DFND 8 14,674 0 1,340
FEDERAL SIGNAL CORP EQUITY US CM 313855108 419,831 11,793 SH   OTR 8 11,793 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 108,117 3,037 SH   SOLE 8 3,037 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 659,579 20,748 SH   DFND 2 20,748 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 383,991 12,079 SH   DFND 7 0 0 12,079
FEDERATED HERMES INC EQUITY US CM 314211103 1,440,596 45,316 SH   SOLE 7 6,568 0 38,748
FEDERATED HERMES INC EQUITY US CM 314211103 1,304,026 41,020 SH   DFND 8 24,600 0 16,420
FEDERATED HERMES INC EQUITY US CM 314211103 492,968 15,507 SH   OTR 8 15,507 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 28,865 908 SH   SOLE 8 908 0 0
FEDEX CORP EQUITY US CM 31428X106 27,418,308 120,940 SH   DFND 1 7,208 0 113,732
FEDEX CORP EQUITY US CM 31428X106 3,362,109 14,830 SH   DFND 2 14,830 0 0
FEDEX CORP EQUITY US CM 31428X106 2,157,146 9,515 SH   DFND 7 9,515 0 0
FEDEX CORP EQUITY US CM 31428X106 462,715 2,041 SH   OTR 7 2,041 0 0
FEDEX CORP EQUITY US CM 31428X106 71,916,947 317,220 SH   SOLE 7 138,622 0 178,598
FEDEX CORP EQUITY US CM 31428X106 66,766,549 294,502 SH   DFND 8 246,238 3,642 44,622
FEDEX CORP EQUITY US CM 31428X106 6,432,896 28,375 SH   OTR 8 28,375 0 0
FEDEX CORP EQUITY US CM 31428X106 19,280,325 85,044 SH   SOLE 8 82,766 0 2,278
FEDEX CORP EQUITY US CM 31428X106 9,602,302 42,355 SH   DFND 9 42,355 0 0
FEDEX CORP EQUITY US CM 31428X106 4,660,024 20,555 SH   DFND   978 0 19,577
FEDEX CORP EQUITY US CM 31428X106 12,746,543 56,224 SH   SOLE   33,306 0 22,918
F5 INC EQUITY US CM 315616102 22,244,211 145,349 SH   DFND 1 118,686 0 26,663
F5 INC EQUITY US CM 315616102 8,264 54 SH   OTR 1 54 0 0
F5 INC EQUITY US CM 315616102 12,788,787 83,565 SH   SOLE 1 76,280 0 7,285
F5 INC EQUITY US CM 315616102 788,921 5,155 SH   DFND 2 5,155 0 0
F5 INC EQUITY US CM 315616102 6,962,708 45,496 SH   DFND 7 45,496 0 0
F5 INC EQUITY US CM 315616102 93,660 612 SH   OTR 7 612 0 0
F5 INC EQUITY US CM 315616102 23,787,161 155,431 SH   SOLE 7 110,863 0 44,568
F5 INC EQUITY US CM 315616102 32,701,586 213,680 SH   DFND 8 82,433 936 130,311
F5 INC EQUITY US CM 315616102 1,075,106 7,025 SH   OTR 8 7,025 0 0
F5 INC EQUITY US CM 315616102 2,381,762 15,563 SH   SOLE 8 15,063 0 500
F5 INC EQUITY US CM 315616102 977,160 6,385 SH   DFND 9 6,385 0 0
F5 INC EQUITY US CM 315616102 703,065 4,594 SH   DFND   287 0 4,307
F5 INC EQUITY US CM 315616102 25,299,349 165,312 SH   SOLE   80,113 0 85,199
FIBROGEN INC EQUITY US CM 31572Q808 366,316 34,689 SH   SOLE 7 3,678 0 31,011
FIBROGEN INC EQUITY US CM 31572Q808 284,708 26,961 SH   DFND 8 22,908 0 4,053
FIBROGEN INC EQUITY US CM 31572Q808 267,252 25,308 SH   OTR 8 25,308 0 0
FIBROGEN INC EQUITY US CM 31572Q808 6,484 614 SH   SOLE 8 614 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 70,163,668 765,394 SH   DFND 1 462,980 15,496 286,918
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 675,333 7,367 SH   OTR 1 7,367 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 16,825,845 183,548 SH   SOLE 1 162,435 0 21,113
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 13,816,136 150,716 SH   DFND 2 150,716 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,446,764 26,691 SH   DFND 7 26,691 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 459,725 5,015 SH   OTR 7 5,015 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 121,484,567 1,325,238 SH   SOLE 7 868,875 0 456,363
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 54,644,486 596,100 SH   DFND 8 366,496 9,138 220,466
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6,427,259 70,113 SH   OTR 8 70,113 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12,741,030 138,988 SH   SOLE 8 133,327 0 5,661
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4,157,051 45,348 SH   DFND 9 45,348 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 13,066,000 142,533 SH   DFND   22,302 29,797 90,434
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,399,096 26,171 SH   OTR   0 0 26,171
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 27,856,038 303,873 SH   SOLE   143,099 0 160,774
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 7,023,287 190,024 SH   DFND 1 56,903 0 133,121
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 982,064 26,571 SH   DFND 2 26,571 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 310,871 8,411 SH   DFND 7 8,411 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 75,953 2,055 SH   OTR 7 2,055 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 12,924,247 349,682 SH   SOLE 7 148,078 0 201,604
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 17,699,442 478,881 SH   DFND 8 216,454 3,566 258,861
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1,129,239 30,553 SH   OTR 8 30,553 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1,866,776 50,508 SH   SOLE 8 48,203 0 2,305
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 863,533 23,364 SH   DFND 9 23,364 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1,041,754 28,186 SH   DFND   3,221 0 24,965
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 9,707,174 262,640 SH   SOLE   41,551 0 221,089
FIFTH THIRD BANCORP EQUITY US CM 316773100 18,360,115 546,432 SH   DFND 1 211,405 0 335,027
FIFTH THIRD BANCORP EQUITY US CM 316773100 9,811 292 SH   OTR 1 292 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,283,523 67,962 SH   DFND 2 67,962 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 899,506 26,771 SH   DFND 7 26,771 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 207,614 6,179 SH   OTR 7 6,179 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 36,445,584 1,084,690 SH   SOLE 7 591,785 0 492,905
FIFTH THIRD BANCORP EQUITY US CM 316773100 27,945,355 831,707 SH   DFND 8 480,974 10,252 340,481
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,572,954 76,576 SH   OTR 8 76,576 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 8,216,242 244,531 SH   SOLE 8 237,908 0 6,623
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,489,760 74,100 SH   DFND 9 74,100 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,534,182 105,184 SH   DFND   5,209 0 99,975
FIFTH THIRD BANCORP EQUITY US CM 316773100 6,645,374 197,779 SH   SOLE   96,827 0 100,952
FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 168,834 35,544 SH   SOLE 7 0 0 35,544
FIRST ADVANTAGE CORP EQUITY US CM 31846B108 129,234 10,200 SH   DFND 7 0 0 10,200
FIRST ADVANTAGE CORP EQUITY US CM 31846B108 238,196 18,800 SH   SOLE 7 3,800 0 15,000
FIRST ADVANTAGE CORP EQUITY US CM 31846B108 203,987 16,100 SH   DFND 8 14,000 0 2,100
FIRST ADVANTAGE CORP EQUITY US CM 31846B108 11,251 888 SH   SOLE 8 888 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 5,918,944 111,847 SH   DFND 1 58,705 0 53,142
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,000,664 18,909 SH   DFND 2 18,909 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,325,729 43,948 SH   SOLE 7 6,455 0 37,493
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,570,959 48,582 SH   DFND 8 33,809 0 14,773
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 658,166 12,437 SH   OTR 8 12,437 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 279,523 5,282 SH   SOLE 8 5,282 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 225,810 4,267 SH   OTR   0 0 4,267
FIRST BANCORP EQUITY US CM 318672706 452,638 35,061 SH   DFND 2 35,061 0 0
FIRST BANCORP EQUITY US CM 318672706 543,421 42,093 SH   DFND 7 0 0 42,093
FIRST BANCORP EQUITY US CM 318672706 1,406,364 108,936 SH   SOLE 7 8,712 0 100,224
FIRST BANCORP EQUITY US CM 318672706 947,685 73,407 SH   DFND 8 43,546 0 29,861
FIRST BANCORP EQUITY US CM 318672706 458,163 35,489 SH   OTR 8 35,489 0 0
FIRST BANCORP EQUITY US CM 318672706 23,445 1,816 SH   SOLE 8 1,816 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 7,042,646 201,795 SH   DFND 1 201,795 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 3,803,646 108,987 SH   SOLE 1 108,987 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 949,838 27,216 SH   DFND 7 0 0 27,216
FIRST BANCORP NC NPV EQUITY US CM 318910106 481,271 13,790 SH   SOLE 7 800 0 12,990
FIRST BANCORP NC NPV EQUITY US CM 318910106 313,193 8,974 SH   DFND 8 7,374 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 70,638 2,024 SH   OTR 8 2,024 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 7,573 217 SH   SOLE 8 217 0 0
FIRST BANCSHARES INC MS EQUITY US CM 318916103 249,535 8,725 SH   DFND 8 7,825 0 900
FIRST BANCSHARES INC MS EQUITY US CM 318916103 114,715 4,011 SH   OTR 8 4,011 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 166,919 7,305 SH   DFND 7 0 0 7,305
FIRST BUSEY CORP EQUITY US CM 319383204 408,741 17,888 SH   SOLE 7 2,341 0 15,547
FIRST BUSEY CORP EQUITY US CM 319383204 285,168 12,480 SH   DFND 8 10,072 0 2,408
FIRST BUSEY CORP EQUITY US CM 319383204 339,482 14,857 SH   OTR 8 14,857 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3,703,663 5,665 SH   DFND 1 207 0 5,458
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 741,387 1,134 SH   DFND 2 1,134 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 142,524 218 SH   DFND 7 218 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 71,916 110 SH   OTR 7 110 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 7,136,662 10,916 SH   SOLE 7 6,321 0 4,595
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3,165,603 4,842 SH   DFND 8 2,811 174 1,857
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 895,025 1,369 SH   OTR 8 1,369 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 946,673 1,448 SH   SOLE 8 1,389 0 59
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 366,117 560 SH   DFND 9 560 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 122,911 188 SH   DFND   43 0 145
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 896,333 1,371 SH   SOLE   1,270 0 101
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 343,055 25,563 SH   DFND 7 0 0 25,563
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 778,306 57,996 SH   SOLE 7 10,098 0 47,898
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 278,089 20,722 SH   DFND 8 20,628 0 94
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 344,988 25,707 SH   OTR 8 25,707 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 11,769 877 SH   SOLE 8 877 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 306,540 10,423 SH   SOLE 7 3,323 0 7,100
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 453,747 23,389 SH   DFND 2 23,389 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 575,404 29,660 SH   DFND 7 0 0 29,660
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 887,589 45,752 SH   SOLE 7 4,632 0 41,120
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 798,756 41,173 SH   DFND 8 22,157 0 19,016
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 361,383 18,628 SH   OTR 8 18,628 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 17,111 882 SH   SOLE 8 882 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 992,117 25,264 SH   DFND 2 25,264 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,107,689 28,207 SH   DFND 7 0 0 28,207
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2,406,741 61,287 SH   SOLE 7 6,314 0 54,973
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,715,863 43,694 SH   DFND 8 35,985 0 7,709
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 596,904 15,200 SH   OTR 8 15,200 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 57,884 1,474 SH   SOLE 8 1,474 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 342,339 7,693 SH   SOLE 7 800 0 6,893
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 301,176 6,768 SH   DFND 8 3,130 0 3,638
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 35,556 799 SH   OTR 8 799 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1,246 28 SH   SOLE 8 28 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 405,094 19,780 SH   SOLE 7 2,100 0 17,680
FIRST FOUNDATION INC EQUITY US CM 32026V104 306,156 14,949 SH   DFND 8 14,929 0 20
FIRST FOUNDATION INC EQUITY US CM 32026V104 53,330 2,604 SH   OTR 8 2,604 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 11,305 552 SH   SOLE 8 552 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 6,134,025 280,605 SH   DFND 1 33,715 0 246,890
FIRST HORIZON CORPORATION EQUITY US CM 320517105 1,138,862 52,098 SH   DFND 2 52,098 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 2,191,006 100,229 SH   DFND 7 0 0 100,229
FIRST HORIZON CORPORATION EQUITY US CM 320517105 5,362,870 245,328 SH   SOLE 7 28,195 0 217,133
FIRST HORIZON CORPORATION EQUITY US CM 320517105 3,836,846 175,519 SH   DFND 8 144,288 0 31,231
FIRST HORIZON CORPORATION EQUITY US CM 320517105 1,279,553 58,534 SH   OTR 8 58,534 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 566,130 25,898 SH   SOLE 8 25,898 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 343,005 15,691 SH   DFND 9 15,691 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 443,518 20,289 SH   OTR   0 0 20,289
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,538,671 67,753 SH   DFND 1 13,831 0 53,922
FIRST HAWAIIAN INC EQUITY US CM 32051X108 359,113 15,813 SH   DFND 7 0 0 15,813
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,267,377 55,807 SH   SOLE 7 7,505 0 48,302
FIRST HAWAIIAN INC EQUITY US CM 32051X108 854,396 37,622 SH   DFND 8 28,125 0 9,497
FIRST HAWAIIAN INC EQUITY US CM 32051X108 443,617 19,534 SH   OTR 8 19,534 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 145,685 6,415 SH   SOLE 8 6,415 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,867,436 81,454 SH   DFND 1 25,161 0 56,293
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,988,083 41,872 SH   DFND 2 41,872 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,603,708 54,838 SH   DFND 7 0 0 54,838
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 20,110,771 423,563 SH   SOLE 7 89,010 0 334,553
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 6,958,147 146,549 SH   DFND 8 35,362 0 111,187
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 656,886 13,835 SH   OTR 8 13,835 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 37,319 786 SH   SOLE 8 786 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 222,206 4,680 SH   DFND 9 4,680 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,388,600 29,246 SH   DFND   0 0 29,246
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 232,937 4,906 SH   OTR   0 0 4,906
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,040,809 21,921 SH   SOLE   21,921 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 658,846 17,288 SH   DFND 2 17,288 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 742,993 19,496 SH   DFND 7 0 0 19,496
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 1,526,268 40,049 SH   SOLE 7 3,924 0 36,125
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 950,692 24,946 SH   DFND 8 21,978 0 2,968
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 539,257 14,150 SH   OTR 8 14,150 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 37,805 992 SH   SOLE 8 992 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 498,751 14,002 SH   DFND 2 14,002 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 328,025 9,209 SH   DFND 7 0 0 9,209
FIRST MERCHANTS CORP EQUITY US CM 320817109 789,125 22,154 SH   SOLE 7 3,562 0 18,592
FIRST MERCHANTS CORP EQUITY US CM 320817109 632,361 17,753 SH   DFND 8 14,799 0 2,954
FIRST MERCHANTS CORP EQUITY US CM 320817109 382,488 10,738 SH   OTR 8 10,738 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 12,894 362 SH   SOLE 8 362 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 244,090 6,843 SH   DFND 8 6,409 0 434
FIRST MID BANCSHARES INC EQUITY US CM 320866106 36,847 1,033 SH   OTR 8 1,033 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 3,424 96 SH   SOLE 8 96 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 12,699,117 88,066 SH   DFND 1 1,911 0 86,155
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 12,690 88 SH   OTR 1 88 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,473,463 17,153 SH   DFND 2 17,153 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 909,614 6,308 SH   DFND 7 6,308 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 205,485 1,425 SH   OTR 7 1,425 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 34,688,752 240,560 SH   SOLE 7 100,444 0 140,116
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 26,658,686 184,873 SH   DFND 8 100,405 2,367 82,101
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,820,552 19,560 SH   OTR 8 19,560 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6,974,233 48,365 SH   SOLE 8 37,466 0 10,899
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,032,499 14,095 SH   DFND 9 14,095 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,303,595 15,975 SH   DFND   2,654 0 13,321
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 188,758 1,309 SH   OTR   1,309 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4,764,945 33,044 SH   SOLE   25,319 0 7,725
FIRST SOLAR INC EQUITY US CM 336433107 3,973,751 58,326 SH   DFND 1 10,597 0 47,729
FIRST SOLAR INC EQUITY US CM 336433107 537,818 7,894 SH   DFND 2 7,894 0 0
FIRST SOLAR INC EQUITY US CM 336433107 1,059,149 15,546 SH   DFND 7 0 0 15,546
FIRST SOLAR INC EQUITY US CM 336433107 2,951,459 43,321 SH   SOLE 7 4,864 0 38,457
FIRST SOLAR INC EQUITY US CM 336433107 2,011,947 29,531 SH   DFND 8 23,492 0 6,039
FIRST SOLAR INC EQUITY US CM 336433107 744,797 10,932 SH   OTR 8 10,932 0 0
FIRST SOLAR INC EQUITY US CM 336433107 314,556 4,617 SH   SOLE 8 4,617 0 0
FIRST SOLAR INC EQUITY US CM 336433107 266,388 3,910 SH   DFND 9 3,910 0 0
FIRST SOLAR INC EQUITY US CM 336433107 232,936 3,419 SH   OTR   0 0 3,419
1ST SOURCE CORP EQUITY US CM 336901103 213,698 4,707 SH   DFND 8 2,939 0 1,768
1ST SOURCE CORP EQUITY US CM 336901103 65,104 1,434 SH   OTR 8 1,434 0 0
1ST SOURCE CORP EQUITY US CM 336901103 6,719 148 SH   SOLE 8 148 0 0
FIRST TRUST CONSUMER Equity 33734X101 13,598 304 SH   DFND 1 304 0 304
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 537,034 7,726 SH   DFND 2 7,726 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 464,118 6,677 SH   DFND 7 0 0 6,677
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 1,478,547 21,271 SH   SOLE 7 4,204 0 17,067
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 200,745 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 20,227 291 SH   SOLE 8 291 0 0
FISERV INC EQUITY US CM 337738108 26,739,132 300,541 SH   DFND 1 17,555 0 282,986
FISERV INC EQUITY US CM 337738108 49,467 556 SH   OTR 1 556 0 0
FISERV INC EQUITY US CM 337738108 4,080,698 45,866 SH   DFND 2 45,866 0 0
FISERV INC EQUITY US CM 337738108 3,040,550 34,175 SH   DFND 7 34,175 0 0
FISERV INC EQUITY US CM 337738108 509,887 5,731 SH   OTR 7 5,731 0 0
FISERV INC EQUITY US CM 337738108 90,868,887 1,021,343 SH   SOLE 7 585,832 0 435,511
FISERV INC EQUITY US CM 337738108 43,391,291 487,707 SH   DFND 8 327,489 8,297 151,921
FISERV INC EQUITY US CM 337738108 6,470,254 72,724 SH   OTR 8 72,724 0 0
FISERV INC EQUITY US CM 337738108 12,302,950 138,282 SH   SOLE 8 132,408 0 5,874
FISERV INC EQUITY US CM 337738108 4,817,192 54,144 SH   DFND 9 54,144 0 0
FISERV INC EQUITY US CM 337738108 4,078,651 45,843 SH   DFND   3,958 0 41,885
FISERV INC EQUITY US CM 337738108 11,643,949 130,875 SH   SOLE   79,608 0 51,267
FLAGSTAR BANCORP INC EQUITY US CM 337930705 244,853 6,907 SH   DFND 7 0 0 6,907
FLAGSTAR BANCORP INC EQUITY US CM 337930705 786,671 22,191 SH   SOLE 7 2,000 0 20,191
FLAGSTAR BANCORP INC EQUITY US CM 337930705 907,945 25,612 SH   DFND 8 16,321 0 9,291
FLAGSTAR BANCORP INC EQUITY US CM 337930705 128,613 3,628 SH   OTR 8 3,628 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 91,107 2,570 SH   SOLE 8 2,570 0 0
FIRSTENERGY INC EQUITY US CM 337932107 12,649,620 329,503 SH   DFND 1 82,644 0 246,859
FIRSTENERGY INC EQUITY US CM 337932107 20,232 527 SH   OTR 1 527 0 0
FIRSTENERGY INC EQUITY US CM 337932107 2,153,871 56,105 SH   DFND 2 56,105 0 0
FIRSTENERGY INC EQUITY US CM 337932107 27,334 712 SH   DFND 7 712 0 0
FIRSTENERGY INC EQUITY US CM 337932107 22,151,452 577,011 SH   SOLE 7 303,779 0 273,232
FIRSTENERGY INC EQUITY US CM 337932107 6,436,237 167,654 SH   DFND 8 72,452 7,054 88,148
FIRSTENERGY INC EQUITY US CM 337932107 2,351,388 61,250 SH   OTR 8 61,250 0 0
FIRSTENERGY INC EQUITY US CM 337932107 3,183,068 82,914 SH   SOLE 8 77,924 0 4,990
FIRSTENERGY INC EQUITY US CM 337932107 1,083,635 28,227 SH   DFND 9 28,227 0 0
FIRSTENERGY INC EQUITY US CM 337932107 304,663 7,936 SH   DFND   0 0 7,936
FIRSTENERGY INC EQUITY US CM 337932107 14,967,263 389,874 SH   SOLE   386,124 0 3,750
FISKER INC EQUITY US CM 33813J106 543,338 63,400 SH   SOLE 7 7,400 0 56,000
FISKER INC EQUITY US CM 33813J106 411,231 47,985 SH   DFND 8 37,188 0 10,797
FISKER INC EQUITY US CM 33813J106 117,383 13,697 SH   OTR 8 13,697 0 0
FISKER INC EQUITY US CM 33813J106 19,574 2,284 SH   SOLE 8 2,284 0 0
FIVE BELOW INC EQUITY US CM 33829M101 2,852,538 25,148 SH   DFND 1 2,020 0 23,128
FIVE BELOW INC EQUITY US CM 33829M101 607,531 5,356 SH   DFND 2 5,356 0 0
FIVE BELOW INC EQUITY US CM 33829M101 830,194 7,319 SH   DFND 7 0 0 7,319
FIVE BELOW INC EQUITY US CM 33829M101 37,659 332 SH   OTR 7 332 0 0
FIVE BELOW INC EQUITY US CM 33829M101 2,820,437 24,865 SH   SOLE 7 3,084 0 21,781
FIVE BELOW INC EQUITY US CM 33829M101 2,082,348 18,358 SH   DFND 8 15,246 0 3,112
FIVE BELOW INC EQUITY US CM 33829M101 740,358 6,527 SH   OTR 8 6,527 0 0
FIVE BELOW INC EQUITY US CM 33829M101 56,602 499 SH   SOLE 8 499 0 0
FIVE BELOW INC EQUITY US CM 33829M101 204,968 1,807 SH   OTR   0 0 1,807
FIVE9 INC EQUITY US CM 338307101 2,844,297 31,208 SH   DFND 1 0 0 31,208
FIVE9 INC EQUITY US CM 338307101 40,922 449 SH   OTR 7 449 0 0
FIVE9 INC EQUITY US CM 338307101 2,698,838 29,612 SH   SOLE 7 4,242 0 25,370
FIVE9 INC EQUITY US CM 338307101 2,066,599 22,675 SH   DFND 8 18,843 0 3,832
FIVE9 INC EQUITY US CM 338307101 736,320 8,079 SH   OTR 8 8,079 0 0
FIVE9 INC EQUITY US CM 338307101 302,311 3,317 SH   SOLE 8 3,317 0 0
FIVE9 INC EQUITY US CM 338307101 209,622 2,300 SH   OTR   0 0 2,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 134,481 34,394 SH   SOLE 7 12,057 0 22,337
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 122,594 31,354 SH   DFND 8 29,574 0 1,780
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 13,908 3,557 SH   OTR 8 3,557 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 1,263 323 SH   SOLE 8 323 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 9,129,490 43,451 SH   DFND 1 5,717 0 37,734
FLEETCOR TECHNOLOG EQUITY US CM 339041105 15,338 73 SH   OTR 1 73 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,437,993 6,844 SH   DFND 2 6,844 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 591,460 2,815 SH   DFND 7 2,815 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 199,814 951 SH   OTR 7 951 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 26,356,408 125,441 SH   SOLE 7 77,595 0 47,846
FLEETCOR TECHNOLOG EQUITY US CM 339041105 12,807,675 60,957 SH   DFND 8 32,474 1,156 27,327
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,873,341 8,916 SH   OTR 8 8,916 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,611,457 12,429 SH   SOLE 8 11,635 0 794
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,372,228 6,531 SH   DFND 9 6,531 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,632,345 7,769 SH   DFND   563 0 7,206
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,921,790 13,906 SH   SOLE   11,072 0 2,834
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3,086,992 49,031 SH   DFND 1 3,679 0 45,352
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 665,739 10,574 SH   DFND 2 10,574 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 985,765 15,657 SH   DFND 7 0 0 15,657
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 42,813 680 SH   OTR 7 680 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2,899,497 46,053 SH   SOLE 7 5,078 0 40,975
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2,034,993 32,322 SH   DFND 8 26,445 0 5,877
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 758,794 12,052 SH   OTR 8 12,052 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 58,742 933 SH   SOLE 8 933 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 221,619 3,520 SH   OTR   0 0 3,520
FLUOR CORP EQUITY US CM 343412102 653,675 26,856 SH   DFND 2 26,856 0 0
FLUOR CORP EQUITY US CM 343412102 1,593,686 65,476 SH   SOLE 7 10,414 0 55,062
FLUOR CORP EQUITY US CM 343412102 1,325,264 54,448 SH   DFND 8 54,448 0 0
FLUOR CORP EQUITY US CM 343412102 568,704 23,365 SH   OTR 8 23,365 0 0
FLUOR CORP EQUITY US CM 343412102 27,407 1,126 SH   SOLE 8 1,126 0 0
FLUOR CORP EQUITY US CM 343412102 351,664 14,448 SH   DFND 9 14,448 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 4,391,886 166,865 SH   DFND 1 74,231 0 96,551
FLOWERS FOODS INC EQUITY US CM 343498101 1,158,106 44,001 SH   DFND 2 44,001 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,141,630 43,375 SH   DFND 7 0 0 43,375
FLOWERS FOODS INC EQUITY US CM 343498101 2,262,704 85,969 SH   SOLE 7 9,679 0 76,290
FLOWERS FOODS INC EQUITY US CM 343498101 2,306,711 87,641 SH   DFND 8 55,874 0 31,767
FLOWERS FOODS INC EQUITY US CM 343498101 680,662 25,861 SH   OTR 8 25,861 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 257,225 9,773 SH   SOLE 8 9,773 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,822,700 63,664 SH   DFND 1 6,365 0 57,299
FLOWSERVE CORPORATION EQUITY US CM 34354P105 706,130 24,664 SH   DFND 2 24,664 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 429,937 15,017 SH   DFND 7 0 0 15,017
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,649,832 57,626 SH   SOLE 7 8,056 0 49,570
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,080,582 37,743 SH   DFND 8 32,036 0 5,707
FLOWSERVE CORPORATION EQUITY US CM 34354P105 519,262 18,137 SH   OTR 8 18,137 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 32,495 1,135 SH   SOLE 8 1,135 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 277,528 13,054 SH   DFND 8 10,820 0 2,234
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 37,056 1,743 SH   OTR 8 1,743 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 4,295 202 SH   SOLE 8 202 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 380,518 11,172 SH   DFND 2 11,172 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 274,796 8,068 SH   DFND 7 0 0 8,068
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 676,159 19,852 SH   SOLE 7 3,395 0 16,457
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 675,989 19,847 SH   DFND 8 16,562 0 3,285
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 99,557 2,923 SH   OTR 8 2,923 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 13,658 401 SH   SOLE 8 401 0 0
FOOT LOCKER INC EQUITY US CM 344849104 490,355 19,420 SH   DFND 2 19,420 0 0
FOOT LOCKER INC EQUITY US CM 344849104 292,420 11,581 SH   DFND 7 0 0 11,581
FOOT LOCKER INC EQUITY US CM 344849104 1,040,401 41,204 SH   SOLE 7 6,757 0 34,447
FOOT LOCKER INC EQUITY US CM 344849104 1,122,691 44,463 SH   DFND 8 27,252 0 17,211
FOOT LOCKER INC EQUITY US CM 344849104 174,579 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC EQUITY US CM 344849104 114,206 4,523 SH   SOLE 8 4,523 0 0
FOOT LOCKER INC EQUITY US CM 344849104 239,623 9,490 SH   DFND 9 9,490 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 26,093,106 2,344,394 SH   DFND 1 498,590 0 1,845,804
FORD MOTOR COMPANY EQUITY US CM 345370860 1,192,312 107,126 SH   OTR 1 107,126 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 2,780,741 249,842 SH   DFND 2 249,842 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 1,639,839 147,335 SH   DFND 7 147,335 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 352,020 31,628 SH   OTR 7 31,628 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 57,361,649 5,153,787 SH   SOLE 7 2,276,202 0 2,877,585
FORD MOTOR COMPANY EQUITY US CM 345370860 47,137,220 4,235,150 SH   DFND 8 2,637,184 52,908 1,545,058
FORD MOTOR COMPANY EQUITY US CM 345370860 4,962,856 445,899 SH   OTR 8 445,899 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 14,194,301 1,275,319 SH   SOLE 8 1,237,467 0 37,852
FORD MOTOR COMPANY EQUITY US CM 345370860 8,391,041 753,912 SH   DFND 9 753,912 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 6,096,714 547,773 SH   DFND   24,961 0 522,812
FORD MOTOR COMPANY EQUITY US CM 345370860 12,120,871 1,089,027 SH   SOLE   529,015 0 560,012
MOTIVE CAPITAL CORP CL A NON US EQTY 34629L103 182,539 17,535 SH   DFND 2 17,535 0 0
FORGEROCK INC A EQUITY US CM 34631B101 2,510,424 117,200 SH   DFND 1 117,200 0 0
FORGEROCK INC A EQUITY US CM 34631B101 1,355,886 63,300 SH   SOLE 1 63,300 0 0
FORGEROCK INC A EQUITY US CM 34631B101 342,720 16,000 SH   DFND 7 0 0 16,000
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 48,230 7,000 SH   DFND 7 0 0 7,000
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 50,297 7,300 SH   SOLE 7 800 0 6,500
FORMFACTOR INC EQUITY US CM 346375108 612,128 15,805 SH   DFND 2 15,805 0 0
FORMFACTOR INC EQUITY US CM 346375108 1,223,868 31,600 SH   SOLE 7 3,418 0 28,182
FORMFACTOR INC EQUITY US CM 346375108 845,709 21,836 SH   DFND 8 17,120 0 4,716
FORMFACTOR INC EQUITY US CM 346375108 208,406 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC EQUITY US CM 346375108 36,367 939 SH   SOLE 8 939 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109 95,154 1,989 SH   DFND 7 0 0 1,989
FORRESTER RESEARCH INC EQUITY US CM 346563109 181,170 3,787 SH   SOLE 7 773 0 3,014
FORRESTER RESEARCH INC EQUITY US CM 346563109 268,334 5,609 SH   DFND 8 3,024 0 2,585
FORRESTER RESEARCH INC EQUITY US CM 346563109 37,315 780 SH   OTR 8 780 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109 3,444 72 SH   SOLE 8 72 0 0
FORTIS INC NON US EQTY 349553107 1,243,910 26,315 SH   SOLE 7 26,315 0 0
FORTINET INC EQUITY US CM 34959E109 32,808,592 579,862 SH   DFND 1 239,555 13,130 327,177
FORTINET INC EQUITY US CM 34959E109 220,662 3,900 SH   OTR 1 3,900 0 0
FORTINET INC EQUITY US CM 34959E109 7,766,284 137,262 SH   SOLE 1 108,592 0 28,670
FORTINET INC EQUITY US CM 34959E109 7,359,361 130,070 SH   DFND 2 130,070 0 0
FORTINET INC EQUITY US CM 34959E109 13,173,465 232,829 SH   DFND 7 232,829 0 0
FORTINET INC EQUITY US CM 34959E109 575,136 10,165 SH   OTR 7 10,165 0 0
FORTINET INC EQUITY US CM 34959E109 68,396,393 1,208,844 SH   SOLE 7 697,359 0 511,485
FORTINET INC EQUITY US CM 34959E109 46,456,480 821,076 SH   DFND 8 439,531 10,005 371,540
FORTINET INC EQUITY US CM 34959E109 4,485,380 79,275 SH   OTR 8 79,275 0 0
FORTINET INC EQUITY US CM 34959E109 7,058,412 124,751 SH   SOLE 8 118,091 0 6,660
FORTINET INC EQUITY US CM 34959E109 3,657,331 64,640 SH   DFND 9 64,640 0 0
FORTINET INC EQUITY US CM 34959E109 4,720,865 83,437 SH   DFND   11,575 26,663 45,199
FORTINET INC EQUITY US CM 34959E109 2,884,731 50,985 SH   OTR   0 0 50,985
FORTINET INC EQUITY US CM 34959E109 18,417,752 325,517 SH   SOLE   91,547 0 233,970
FORTIVE CORP EQUITY US CM 34959J108 26,611,886 489,369 SH   DFND 1 323,227 0 166,142
FORTIVE CORP EQUITY US CM 34959J108 1,364,884 25,099 SH   SOLE 1 0 0 25,099
FORTIVE CORP EQUITY US CM 34959J108 1,713,351 31,507 SH   DFND 2 31,507 0 0
FORTIVE CORP EQUITY US CM 34959J108 657,944 12,099 SH   DFND 7 12,099 0 0
FORTIVE CORP EQUITY US CM 34959J108 168,306 3,095 SH   OTR 7 3,095 0 0
FORTIVE CORP EQUITY US CM 34959J108 34,803,037 639,997 SH   SOLE 7 377,847 0 262,150
FORTIVE CORP EQUITY US CM 34959J108 30,664,610 563,895 SH   DFND 8 304,805 4,917 254,173
FORTIVE CORP EQUITY US CM 34959J108 2,044,253 37,592 SH   OTR 8 37,592 0 0
FORTIVE CORP EQUITY US CM 34959J108 16,341,679 300,509 SH   SOLE 8 278,848 0 21,661
FORTIVE CORP EQUITY US CM 34959J108 2,418,768 44,479 SH   DFND 9 44,479 0 0
FORTIVE CORP EQUITY US CM 34959J108 8,438,797 155,182 SH   DFND   5,929 0 149,253
FORTIVE CORP EQUITY US CM 34959J108 140,953 2,592 SH   OTR   2,592 0 0
FORTIVE CORP EQUITY US CM 34959J108 5,424,351 99,749 SH   SOLE   51,770 0 47,979
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 4,860,519 81,171 SH   DFND 1 14,372 0 66,799
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 685,746 11,452 SH   DFND 2 11,452 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 235,688 3,936 SH   DFND 7 3,936 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 72,096 1,204 SH   OTR 7 1,204 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 15,839,817 264,526 SH   SOLE 7 163,970 0 100,556
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 13,991,321 233,656 SH   DFND 8 36,792 1,889 194,975
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 915,146 15,283 SH   OTR 8 15,283 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 6,076,562 101,479 SH   SOLE 8 93,048 0 8,431
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 331,615 5,538 SH   DFND 9 5,538 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 914,786 15,277 SH   DFND   2,863 0 12,414
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 62,994 1,052 SH   OTR   1,052 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 23,242,781 388,156 SH   SOLE   22,148 0 366,008
FORWARD AIR CORP EQUITY US CM 349853101 7,658,889 83,285 SH   DFND 1 83,285 0 0
FORWARD AIR CORP EQUITY US CM 349853101 4,130,383 44,915 SH   SOLE 1 44,915 0 0
FORWARD AIR CORP EQUITY US CM 349853101 424,120 4,612 SH   DFND 2 4,612 0 0
FORWARD AIR CORP EQUITY US CM 349853101 1,199,986 13,049 SH   DFND 7 0 0 13,049
FORWARD AIR CORP EQUITY US CM 349853101 890,725 9,686 SH   SOLE 7 1,400 0 8,286
FORWARD AIR CORP EQUITY US CM 349853101 714,805 7,773 SH   DFND 8 6,250 0 1,523
FORWARD AIR CORP EQUITY US CM 349853101 432,948 4,708 SH   OTR 8 4,708 0 0
FORWARD AIR CORP EQUITY US CM 349853101 20,599 224 SH   SOLE 8 224 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 689,160 25,918 SH   DFND 2 25,918 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 983,085 36,972 SH   DFND 7 0 0 36,972
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 8,587,427 322,957 SH   SOLE 7 54,312 0 268,645
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,153,634 43,386 SH   DFND 8 24,183 0 19,203
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 136,433 5,131 SH   OTR 8 5,131 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 12,870 484 SH   SOLE 8 484 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 478,673 18,002 SH   DFND   0 0 18,002
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 42,783 1,609 SH   OTR   0 0 1,609
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 347,824 13,081 SH   SOLE   13,081 0 0
4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 92,010 13,182 SH   SOLE 7 600 0 12,582
FOX CORP A EQUITY US CM 35137L105 6,309,792 196,200 SH   DFND 1 42,506 0 153,694
FOX CORP A EQUITY US CM 35137L105 9,262 288 SH   OTR 1 288 0 0
FOX CORP A EQUITY US CM 35137L105 983,710 30,588 SH   DFND 2 30,588 0 0
FOX CORP A EQUITY US CM 35137L105 408,850 12,713 SH   DFND 7 12,713 0 0
FOX CORP A EQUITY US CM 35137L105 74,547 2,318 SH   OTR 7 2,318 0 0
FOX CORP A EQUITY US CM 35137L105 14,968,904 465,451 SH   SOLE 7 175,530 0 289,921
FOX CORP A EQUITY US CM 35137L105 24,828,066 772,017 SH   DFND 8 400,434 4,750 366,833
FOX CORP A EQUITY US CM 35137L105 1,206,032 37,501 SH   OTR 8 37,501 0 0
FOX CORP A EQUITY US CM 35137L105 2,452,168 76,249 SH   SOLE 8 73,047 0 3,202
FOX CORP A EQUITY US CM 35137L105 2,836,416 88,197 SH   DFND 9 88,197 0 0
FOX CORP A EQUITY US CM 35137L105 1,614,754 50,210 SH   DFND   1,191 0 49,019
FOX CORP A EQUITY US CM 35137L105 2,822,362 87,760 SH   SOLE   48,473 0 39,287
FOX CORP B EQUITY US CM 35137L204 2,745,557 92,443 SH   DFND 1 20,622 0 71,821
FOX CORP B EQUITY US CM 35137L204 3,713 125 SH   OTR 1 125 0 0
FOX CORP B EQUITY US CM 35137L204 439,144 14,786 SH   DFND 2 14,786 0 0
FOX CORP B EQUITY US CM 35137L204 165,904 5,586 SH   DFND 7 5,586 0 0
FOX CORP B EQUITY US CM 35137L204 43,956 1,480 SH   OTR 7 1,480 0 0
FOX CORP B EQUITY US CM 35137L204 5,864,799 197,468 SH   SOLE 7 82,926 0 114,542
FOX CORP B EQUITY US CM 35137L204 5,177,156 174,315 SH   DFND 8 136,018 1,815 36,482
FOX CORP B EQUITY US CM 35137L204 582,863 19,625 SH   OTR 8 19,625 0 0
FOX CORP B EQUITY US CM 35137L204 1,242,677 41,841 SH   SOLE 8 39,919 0 1,922
FOX CORP B EQUITY US CM 35137L204 319,216 10,748 SH   DFND 9 10,748 0 0
FOX CORP B EQUITY US CM 35137L204 593,881 19,996 SH   DFND   0 0 19,996
FOX CORP B EQUITY US CM 35137L204 3,303,442 111,227 SH   SOLE   13,888 0 97,339
FOX FACTORY HLDG COM EQUITY US CM 35138V102 667,757 8,291 SH   DFND 2 8,291 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,470,822 18,262 SH   SOLE 7 1,840 0 16,422
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,023,180 12,704 SH   DFND 8 10,187 0 2,517
FOX FACTORY HLDG COM EQUITY US CM 35138V102 233,969 2,905 SH   OTR 8 2,905 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 25,209 313 SH   SOLE 8 313 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 294,588 8,400 SH   DFND 7 0 0 8,400
FRANCHISE GROUP INC EQUITY US CM 35180X105 217,434 6,200 SH   SOLE 7 900 0 5,300
FRANCHISE GROUP INC EQUITY US CM 35180X105 287,574 8,200 SH   DFND 8 6,900 0 1,300
FRANCHISE GROUP INC EQUITY US CM 35180X105 43,417 1,238 SH   OTR 8 1,238 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 43,031 1,227 SH   SOLE 8 1,227 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 162,299 12,040 SH   DFND 7 0 0 12,040
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 157,447 11,680 SH   SOLE 7 1,118 0 10,562
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 580,805 7,928 SH   DFND 2 7,928 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 620,146 8,465 SH   DFND 7 0 0 8,465
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1,325,493 18,093 SH   SOLE 7 1,634 0 16,459
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 845,567 11,542 SH   DFND 8 9,118 0 2,424
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 201,099 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 135,458 1,849 SH   SOLE 8 1,849 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 4,952,839 212,477 SH   DFND 1 82,491 0 151,084
FRANKLIN RESOURCES EQUITY US CM 354613101 2,914 125 SH   OTR 1 125 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 618,181 26,520 SH   DFND 2 26,520 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 275,384 11,814 SH   DFND 7 11,814 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 48,555 2,083 SH   OTR 7 2,083 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 9,224,024 395,711 SH   SOLE 7 171,718 0 223,993
FRANKLIN RESOURCES EQUITY US CM 354613101 11,043,835 473,781 SH   DFND 8 394,951 3,916 74,914
FRANKLIN RESOURCES EQUITY US CM 354613101 815,104 34,968 SH   OTR 8 34,968 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 2,791,605 119,760 SH   SOLE 8 101,001 0 18,759
FRANKLIN RESOURCES EQUITY US CM 354613101 660,908 28,353 SH   DFND 9 28,353 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,339,346 57,458 SH   DFND   6,401 0 51,057
FRANKLIN RESOURCES EQUITY US CM 354613101 54,452 2,336 SH   OTR   2,336 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 2,447,877 105,014 SH   SOLE   57,128 0 47,886
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 84,885 20,356 SH   DFND 7 0 0 20,356
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 171,374 41,097 SH   SOLE 7 3,300 0 37,797
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 256,938 61,616 SH   DFND 8 22,938 0 38,678
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 23,836 5,716 SH   OTR 8 5,716 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 3,782 907 SH   SOLE 8 907 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 332,625 7,500 SH   SOLE 7 500 0 7,000
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 236,873 5,341 SH   DFND 8 4,300 0 1,041
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 53,264 1,201 SH   OTR 8 1,201 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 5,233 118 SH   SOLE 8 118 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 21,285,684 727,467 SH   DFND 1 39,054 0 688,413
FREEPORT MCMORAN INC EQUITY US CM 35671D857 76,837 2,626 SH   OTR 1 2,626 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,182,142 108,754 SH   DFND 2 108,754 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 48,630 1,662 SH   DFND 7 1,662 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 48,620,405 1,661,668 SH   SOLE 7 797,755 0 863,913
FREEPORT MCMORAN INC EQUITY US CM 35671D857 23,475,766 802,316 SH   DFND 8 675,915 20,255 106,146
FREEPORT MCMORAN INC EQUITY US CM 35671D857 4,891,833 167,185 SH   OTR 8 167,185 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 10,100,172 345,187 SH   SOLE 8 331,199 0 13,988
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,907,995 133,561 SH   DFND 9 133,561 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,321,624 113,521 SH   DFND   16,547 0 96,974
FREEPORT MCMORAN INC EQUITY US CM 35671D857 8,766,472 299,606 SH   SOLE   197,960 0 101,646
FRESHPET INC EQUITY US CM 358039105 928,156 17,887 SH   DFND 1 0 0 17,887
FRESHPET INC EQUITY US CM 358039105 491,398 9,470 SH   DFND 2 9,470 0 0
FRESHPET INC EQUITY US CM 358039105 10,067 194 SH   OTR 7 194 0 0
FRESHPET INC EQUITY US CM 358039105 868,223 16,732 SH   SOLE 7 1,981 0 14,751
FRESHPET INC EQUITY US CM 358039105 674,777 13,004 SH   DFND 8 10,516 0 2,488
FRESHPET INC EQUITY US CM 358039105 312,066 6,014 SH   OTR 8 6,014 0 0
FRESHPET INC EQUITY US CM 358039105 106,893 2,060 SH   SOLE 8 2,060 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104 727,787 55,345 SH   SOLE 7 7,771 0 47,574
FRESHWORKS INC CL A EQUITY US CM 358054104 368,200 28,000 SH   DFND 8 23,200 0 4,800
FRONTDOOR INC EQUITY US CM 35905A109 363,536 15,097 SH   DFND 2 15,097 0 0
FRONTDOOR INC EQUITY US CM 35905A109 302,445 12,560 SH   DFND 7 0 0 12,560
FRONTDOOR INC EQUITY US CM 35905A109 1,125,258 46,730 SH   SOLE 7 3,725 0 43,005
FRONTDOOR INC EQUITY US CM 35905A109 524,631 21,787 SH   DFND 8 17,202 0 4,585
FRONTDOOR INC EQUITY US CM 35905A109 339,456 14,097 SH   OTR 8 14,097 0 0
FRONTDOOR INC EQUITY US CM 35905A109 14,833 616 SH   SOLE 8 616 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 3,611,978 153,440 SH   DFND 1 35,672 0 117,768
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 626,164 26,600 SH   DFND 7 0 0 26,600
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 2,085,644 88,600 SH   SOLE 7 12,300 0 76,300
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1,287,638 54,700 SH   DFND 8 44,400 0 10,300
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 564,230 23,969 SH   OTR 8 23,969 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 37,829 1,607 SH   SOLE 8 1,607 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2,041,180 217,842 SH   DFND 7 217,842 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2,906,087 310,148 SH   SOLE 7 278,197 0 31,951
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 21,972,669 2,345,002 SH   DFND 8 2,343,702 0 1,300
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 10,251 1,094 SH   SOLE 8 1,094 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 1,588,927 169,576 SH   DFND   81,918 87,658 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 11,310 1,207 SH   OTR   0 0 1,207
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 106,574 11,374 SH   SOLE   11,374 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 242,715 64,724 SH   DFND 7 0 0 64,724
FUELCELL ENERGY INC EQUITY US CM 35952H601 615,060 164,016 SH   SOLE 7 13,300 0 150,716
FUELCELL ENERGY INC EQUITY US CM 35952H601 386,584 103,089 SH   DFND 8 82,617 0 20,472
FUELCELL ENERGY INC EQUITY US CM 35952H601 77,070 20,552 SH   OTR 8 20,552 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 9,248 2,466 SH   SOLE 8 2,466 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 46,500 12,400 SH   OTR   0 0 12,400
FUBOTV INC EQUITY US CM 35953D104 141,850 57,429 SH   DFND 8 45,916 0 11,513
FUBOTV INC EQUITY US CM 35953D104 18,513 7,495 SH   OTR 8 7,495 0 0
FULCRUM THERAPEUTICS INC EQUITY US CM 359616109 72,520 14,800 SH   SOLE 7 0 0 14,800
FULGENT GENETICS INC EQUITY US CM 359664109 266,379 4,885 SH   DFND 7 0 0 4,885
FULGENT GENETICS INC EQUITY US CM 359664109 481,772 8,835 SH   SOLE 7 997 0 7,838
FULGENT GENETICS INC EQUITY US CM 359664109 319,546 5,860 SH   DFND 8 4,660 0 1,200
FULGENT GENETICS INC EQUITY US CM 359664109 51,149 938 SH   OTR 8 938 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 51,858 951 SH   SOLE 8 951 0 0
H B FULLER CO EQUITY US CM 359694106 593,309 9,854 SH   DFND 2 9,854 0 0
H B FULLER CO EQUITY US CM 359694106 413,281 6,864 SH   DFND 7 0 0 6,864
H B FULLER CO EQUITY US CM 359694106 1,488,151 24,716 SH   SOLE 7 3,298 0 21,418
H B FULLER CO EQUITY US CM 359694106 1,052,832 17,486 SH   DFND 8 14,324 0 3,162
H B FULLER CO EQUITY US CM 359694106 216,636 3,598 SH   OTR 8 3,598 0 0
H B FULLER CO EQUITY US CM 359694106 29,142 484 SH   SOLE 8 484 0 0
H B FULLER CO EQUITY US CM 359694106 212,903 3,536 SH   OTR   0 0 3,536
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 328,878 36,300 SH   SOLE 8 36,300 0 0
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 696,714 76,900 SH   DFND   0 0 76,900
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 524,217 36,278 SH   DFND 2 36,278 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 515,533 35,677 SH   DFND 7 0 0 35,677
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 810,428 56,085 SH   SOLE 7 10,594 0 45,491
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 991,602 68,623 SH   DFND 8 38,474 0 30,149
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 163,141 11,290 SH   OTR 8 11,290 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 18,453 1,277 SH   SOLE 8 1,277 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 225,319 15,593 SH   DFND 9 15,593 0 0
FUNKO INC EQUITY US CM 361008105 104,904 4,700 SH   DFND 7 0 0 4,700
FUNKO INC EQUITY US CM 361008105 183,024 8,200 SH   SOLE 7 700 0 7,500
FUTUREFUEL CORP EQUITY US CM 36116M106 171,080 23,500 SH   SOLE 7 900 0 22,600
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 96,432 1,847 SH   DFND 7 1,847 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 47,250 905 SH   OTR 7 905 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 4,592,183 87,956 SH   SOLE 7 44,329 0 43,627
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 5,227,474 100,124 SH   DFND 8 78,489 600 21,035
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 190,932 3,657 SH   SOLE 8 2,600 0 1,057
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 349,807 6,700 SH   DFND   900 0 5,800
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 506,959 9,710 SH   SOLE   4,518 0 5,192
GATX CORP EQUITY US CM 361448103 737,084 7,828 SH   DFND 2 7,828 0 0
GATX CORP EQUITY US CM 361448103 469,764 4,989 SH   DFND 7 0 0 4,989
GATX CORP EQUITY US CM 361448103 1,311,367 13,927 SH   SOLE 7 1,879 0 12,048
GATX CORP EQUITY US CM 361448103 1,088,961 11,565 SH   DFND 8 9,616 0 1,949
GATX CORP EQUITY US CM 361448103 473,813 5,032 SH   OTR 8 5,032 0 0
GATX CORP EQUITY US CM 361448103 156,211 1,659 SH   SOLE 8 1,659 0 0
GEO GROUP INC THE REST INV TS 36162J106 438,339 66,415 SH   SOLE 7 16,878 0 49,537
GEO GROUP INC THE REST INV TS 36162J106 355,041 53,794 SH   DFND 8 24,248 0 29,546
GEO GROUP INC THE REST INV TS 36162J106 55,638 8,430 SH   OTR 8 8,430 0 0
GEO GROUP INC THE REST INV TS 36162J106 5,696 863 SH   SOLE 8 863 0 0
GEO GROUP INC THE REST INV TS 36162J106 99,020 15,003 SH   DFND 9 15,003 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 265,192 8,478 SH   DFND 2 8,478 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 215,113 6,877 SH   DFND 7 0 0 6,877
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 761,262 24,337 SH   SOLE 7 1,467 0 22,870
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 389,467 12,451 SH   DFND 8 10,261 0 2,190
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 103,443 3,307 SH   OTR 8 3,307 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 18,705 598 SH   SOLE 8 598 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 327,790 9,817 SH   SOLE 8 9,817 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 357,666 17,680 SH   SOLE 7 1,774 0 15,906
G III APPAREL GROUP LTD EQUITY US CM 36237H101 453,476 22,416 SH   DFND 8 11,739 0 10,677
G III APPAREL GROUP LTD EQUITY US CM 36237H101 61,256 3,028 SH   OTR 8 3,028 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 7,404 366 SH   SOLE 8 366 0 0
GMS INC EQUITY US CM 36251C103 865,036 19,439 SH   SOLE 7 1,600 0 17,839
GMS INC EQUITY US CM 36251C103 552,646 12,419 SH   DFND 8 10,190 0 2,229
GMS INC EQUITY US CM 36251C103 132,477 2,977 SH   OTR 8 2,977 0 0
GMS INC EQUITY US CM 36251C103 83,927 1,886 SH   SOLE 8 1,886 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 2,928,514 67,680 SH   DFND 1 28,381 0 39,299
GXO LOGISTICS INC EQUITY US CM 36262G101 346,247 8,002 SH   DFND 2 8,002 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 8,394 194 SH   OTR 7 194 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 2,049,699 47,370 SH   SOLE 7 7,498 0 39,872
GXO LOGISTICS INC EQUITY US CM 36262G101 1,746,377 40,360 SH   DFND 8 33,708 0 6,652
GXO LOGISTICS INC EQUITY US CM 36262G101 523,437 12,097 SH   OTR 8 12,097 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 229,634 5,307 SH   SOLE 8 5,307 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 246,639 5,700 SH   DFND   0 0 5,700
GXO LOGISTICS INC EQUITY US CM 36262G101 177,710 4,107 SH   OTR   0 0 4,107
GXO LOGISTICS INC EQUITY US CM 36262G101 452,474 10,457 SH   SOLE   0 0 10,457
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 16,913,606 103,739 SH   DFND 1 11,052 0 92,687
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 16,304 100 SH   OTR 1 100 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,944,502 18,060 SH   DFND 2 18,060 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 13,111,351 80,418 SH   DFND 7 80,418 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 303,744 1,863 SH   OTR 7 1,863 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 67,875,508 416,312 SH   SOLE 7 242,734 0 173,578
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 111,712,236 685,183 SH   DFND 8 614,742 2,702 67,739
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,773,398 23,144 SH   OTR 8 23,144 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 10,529,450 64,582 SH   SOLE 8 51,819 0 12,763
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,033,359 18,605 SH   DFND 9 18,605 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 13,533,462 83,007 SH   DFND   29,442 25,791 27,774
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 251,082 1,540 SH   OTR   1,540 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6,561,871 40,247 SH   SOLE   33,491 0 6,756
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5,985,968 130,527 SH   DFND 1 8,829 0 121,698
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,462,636 53,699 SH   DFND 2 53,699 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 29,028,096 632,972 SH   SOLE 7 158,675 0 474,297
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 11,736,950 255,930 SH   DFND 8 57,703 0 198,227
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,105,272 24,101 SH   OTR 8 24,101 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 81,723 1,782 SH   SOLE 8 1,782 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 275,068 5,998 SH   DFND 9 5,998 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,412,465 52,605 SH   DFND   0 0 52,605
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 371,833 8,108 SH   OTR   0 0 8,108
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,809,727 39,462 SH   SOLE   39,462 0 0
GAMESTOP CORP EQUITY US CM 36467W109 4,007,160 32,765 SH   DFND 1 0 0 32,765
GAMESTOP CORP EQUITY US CM 36467W109 652,593 5,336 SH   DFND 2 5,336 0 0
GAMESTOP CORP EQUITY US CM 36467W109 1,180,317 9,651 SH   DFND 7 0 0 9,651
GAMESTOP CORP EQUITY US CM 36467W109 3,343,682 27,340 SH   SOLE 7 4,205 0 23,135
GAMESTOP CORP EQUITY US CM 36467W109 2,512,532 20,544 SH   DFND 8 16,722 0 3,822
GAMESTOP CORP EQUITY US CM 36467W109 911,991 7,457 SH   OTR 8 7,457 0 0
GAMESTOP CORP EQUITY US CM 36467W109 51,733 423 SH   SOLE 8 423 0 0
GAMESTOP CORP EQUITY US CM 36467W109 282,880 2,313 SH   OTR   0 0 2,313
GANNETT CO INC EQUITY US CM 36472T109 113,680 39,200 SH   DFND 7 0 0 39,200
GANNETT CO INC EQUITY US CM 36472T109 177,674 61,267 SH   SOLE 7 12,300 0 48,967
GANNETT CO INC EQUITY US CM 36472T109 293,022 101,042 SH   DFND 8 60,232 0 40,810
GANNETT CO INC EQUITY US CM 36472T109 2,961 1,021 SH   SOLE 8 1,021 0 0
GAP INC EQUITY US CM 364760108 738,378 89,609 SH   DFND 1 0 0 89,609
GAP INC EQUITY US CM 364760108 355,490 43,142 SH   DFND 2 43,142 0 0
GAP INC EQUITY US CM 364760108 284,404 34,515 SH   DFND 7 0 0 34,515
GAP INC EQUITY US CM 364760108 761,689 92,438 SH   SOLE 7 9,979 0 82,459
GAP INC EQUITY US CM 364760108 694,319 84,262 SH   DFND 8 68,859 0 15,403
GAP INC EQUITY US CM 364760108 263,754 32,009 SH   OTR 8 32,009 0 0
GAP INC EQUITY US CM 364760108 83,257 10,104 SH   SOLE 8 10,104 0 0
GAP INC EQUITY US CM 364760108 168,730 20,477 SH   DFND 9 20,477 0 0
GARTNER GROUP INC EQUITY US CM 366651107 15,538,786 64,255 SH   DFND 1 25,957 0 38,298
GARTNER GROUP INC EQUITY US CM 366651107 17,895 74 SH   OTR 1 74 0 0
GARTNER GROUP INC EQUITY US CM 366651107 606,993 2,510 SH   DFND 7 2,510 0 0
GARTNER GROUP INC EQUITY US CM 366651107 286,810 1,186 SH   OTR 7 1,186 0 0
GARTNER GROUP INC EQUITY US CM 366651107 32,179,351 133,066 SH   SOLE 7 82,689 0 50,377
GARTNER GROUP INC EQUITY US CM 366651107 16,755,434 69,286 SH   DFND 8 14,165 1,320 53,801
GARTNER GROUP INC EQUITY US CM 366651107 2,335,836 9,659 SH   OTR 8 9,659 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,867,137 11,856 SH   SOLE 8 11,026 0 830
GARTNER GROUP INC EQUITY US CM 366651107 271,091 1,121 SH   DFND 9 1,121 0 0
GARTNER GROUP INC EQUITY US CM 366651107 1,664,758 6,884 SH   DFND   647 0 6,237
GARTNER GROUP INC EQUITY US CM 366651107 3,876,051 16,028 SH   SOLE   10,551 0 5,477
GENERAC HLDGS INC EQUITY US CM 368736104 18,328,251 87,037 SH   DFND 1 52,883 5,505 28,649
GENERAC HLDGS INC EQUITY US CM 368736104 2,417,669 11,481 SH   SOLE 1 7,343 0 4,138
GENERAC HLDGS INC EQUITY US CM 368736104 1,304,754 6,196 SH   DFND 2 6,196 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 2,295,111 10,899 SH   DFND 7 10,899 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 200,894 954 SH   OTR 7 954 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 29,248,088 138,893 SH   SOLE 7 91,008 0 47,885
GENERAC HLDGS INC EQUITY US CM 368736104 16,009,976 76,028 SH   DFND 8 20,288 781 54,959
GENERAC HLDGS INC EQUITY US CM 368736104 1,529,653 7,264 SH   OTR 8 7,264 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 10,629,025 50,475 SH   SOLE 8 46,540 0 3,935
GENERAC HLDGS INC EQUITY US CM 368736104 452,115 2,147 SH   DFND 9 2,147 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,228,945 5,836 SH   DFND   1,057 0 4,779
GENERAC HLDGS INC EQUITY US CM 368736104 98,551 468 SH   OTR   468 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 4,850,078 23,032 SH   SOLE   13,133 7,169 2,730
GENERAL DYNAMICS CORP EQUITY US CM 369550108 28,943,704 130,819 SH   DFND 1 14,413 0 116,406
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,099,491 14,009 SH   DFND 2 14,009 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 53,136,286 240,164 SH   SOLE 7 117,130 0 123,034
GENERAL DYNAMICS CORP EQUITY US CM 369550108 16,265,416 73,516 SH   DFND 8 66,406 3,340 3,770
GENERAL DYNAMICS CORP EQUITY US CM 369550108 5,946,094 26,875 SH   OTR 8 26,875 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 8,676,098 39,214 SH   SOLE 8 36,886 0 2,328
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,335,958 10,558 SH   DFND 9 10,558 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 873,495 3,948 SH   DFND   1,669 0 2,279
GENERAL DYNAMICS CORP EQUITY US CM 369550108 9,268,826 41,893 SH   SOLE   31,605 0 10,288
GENERAL ELECTRIC CO EQUITY US CM 369604301 32,871,484 516,279 SH   DFND 1 0 0 516,279
GENERAL ELECTRIC CO EQUITY US CM 369604301 4,315,998 67,787 SH   DFND 2 67,787 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 2,610,661 41,003 SH   DFND 7 41,003 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 614,925 9,658 SH   OTR 7 9,658 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 89,443,425 1,404,797 SH   SOLE 7 611,830 0 792,967
GENERAL ELECTRIC CO EQUITY US CM 369604301 47,652,092 748,423 SH   DFND 8 526,361 15,602 206,460
GENERAL ELECTRIC CO EQUITY US CM 369604301 7,927,552 124,510 SH   OTR 8 124,510 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 19,300,478 303,133 SH   SOLE 8 292,625 0 10,508
GENERAL ELECTRIC CO EQUITY US CM 369604301 8,739,663 137,265 SH   DFND 9 137,265 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 4,919,271 77,262 SH   DFND   6,814 0 70,448
GENERAL ELECTRIC CO EQUITY US CM 369604301 14,597,048 229,261 SH   SOLE   147,892 0 81,369
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 30,899,717 409,539 SH   DFND 1 119,536 0 290,003
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 55,079 730 SH   OTR 1 730 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 27,521,067 364,759 SH   SOLE 1 364,759 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,781,012 36,859 SH   DFND 2 36,859 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3,162,260 41,912 SH   DFND 7 41,912 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 395,358 5,240 SH   OTR 7 5,240 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 110,981,744 1,470,931 SH   SOLE 7 956,625 0 514,306
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 77,766,767 1,030,706 SH   DFND 8 519,989 8,576 502,141
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,168,778 68,506 SH   OTR 8 68,506 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 68,422,738 906,862 SH   SOLE 8 869,233 0 37,629
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 6,670,987 88,416 SH   DFND 9 88,416 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8,785,398 116,440 SH   DFND   11,308 0 105,132
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 343,071 4,547 SH   OTR   4,547 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 14,678,496 194,546 SH   SOLE   90,920 0 103,626
GENERAL MOTORS CO EQUITY US CM 37045V100 21,228,733 668,411 SH   DFND 1 10,567 0 657,844
GENERAL MOTORS CO EQUITY US CM 37045V100 20,612 649 SH   OTR 1 649 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 2,843,695 89,537 SH   DFND 2 89,537 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1,535,310 48,341 SH   DFND 7 48,341 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 376,388 11,851 SH   OTR 7 11,851 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 54,826,303 1,726,269 SH   SOLE 7 772,041 0 954,228
GENERAL MOTORS CO EQUITY US CM 37045V100 48,024,518 1,512,107 SH   DFND 8 1,124,082 18,859 369,166
GENERAL MOTORS CO EQUITY US CM 37045V100 4,692,572 147,751 SH   OTR 8 147,751 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 24,989,435 786,821 SH   SOLE 8 774,083 0 12,738
GENERAL MOTORS CO EQUITY US CM 37045V100 7,073,937 222,731 SH   DFND 9 222,731 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 5,804,013 182,746 SH   DFND   8,411 0 174,335
GENERAL MOTORS CO EQUITY US CM 37045V100 22,333,474 703,195 SH   SOLE   183,356 0 519,839
GENERATION BIO CO EQUITY US CM 37148K100 69,536 10,600 SH   SOLE 7 1,300 0 9,300
GENERATION BIO CO EQUITY US CM 37148K100 76,713 11,694 SH   DFND 8 7,200 0 4,494
GENERATION BIO CO EQUITY US CM 37148K100 13,796 2,103 SH   OTR 8 2,103 0 0
GENERATION BIO CO EQUITY US CM 37148K100 1,778 271 SH   SOLE 8 271 0 0
GENESCO INC EQUITY US CM 371532102 337,042 6,753 SH   SOLE 7 300 0 6,453
GENESCO INC EQUITY US CM 371532102 506,487 10,148 SH   DFND 8 3,467 0 6,681
GENESCO INC EQUITY US CM 371532102 50,160 1,005 SH   OTR 8 1,005 0 0
GENESCO INC EQUITY US CM 371532102 30,645 614 SH   SOLE 8 614 0 0
GENTEX CORP EQUITY US CM 371901109 5,254,052 187,846 SH   DFND 1 73,229 0 114,617
GENTEX CORP EQUITY US CM 371901109 620,319 22,178 SH   DFND 2 22,178 0 0
GENTEX CORP EQUITY US CM 371901109 991,872 35,462 SH   DFND 7 0 0 35,462
GENTEX CORP EQUITY US CM 371901109 3,061,289 109,449 SH   SOLE 7 11,211 0 98,238
GENTEX CORP EQUITY US CM 371901109 2,855,429 102,089 SH   DFND 8 69,853 0 32,236
GENTEX CORP EQUITY US CM 371901109 740,562 26,477 SH   OTR 8 26,477 0 0
GENTEX CORP EQUITY US CM 371901109 48,024 1,717 SH   SOLE 8 1,717 0 0
GENTEX CORP EQUITY US CM 371901109 220,935 7,899 SH   DFND 9 7,899 0 0
GENTEX CORP EQUITY US CM 371901109 409,201 14,630 SH   DFND   0 0 14,630
GENTEX CORP EQUITY US CM 371901109 220,460 7,882 SH   OTR   0 0 7,882
GENUINE PARTS CO EQUITY US CM 372460105 14,026,313 105,461 SH   DFND 1 40,075 0 65,386
GENUINE PARTS CO EQUITY US CM 372460105 8,778 66 SH   OTR 1 66 0 0
GENUINE PARTS CO EQUITY US CM 372460105 17,125,612 128,764 SH   SOLE 1 128,764 0 0
GENUINE PARTS CO EQUITY US CM 372460105 1,851,493 13,921 SH   DFND 2 13,921 0 0
GENUINE PARTS CO EQUITY US CM 372460105 682,556 5,132 SH   DFND 7 5,132 0 0
GENUINE PARTS CO EQUITY US CM 372460105 185,535 1,395 SH   OTR 7 1,395 0 0
GENUINE PARTS CO EQUITY US CM 372460105 26,461,547 198,959 SH   SOLE 7 81,800 0 117,159
GENUINE PARTS CO EQUITY US CM 372460105 65,008,006 488,782 SH   DFND 8 259,084 1,844 227,854
GENUINE PARTS CO EQUITY US CM 372460105 2,102,065 15,805 SH   OTR 8 15,805 0 0
GENUINE PARTS CO EQUITY US CM 372460105 5,349,659 40,223 SH   SOLE 8 31,373 0 8,850
GENUINE PARTS CO EQUITY US CM 372460105 5,458,719 41,043 SH   DFND 9 41,043 0 0
GENUINE PARTS CO EQUITY US CM 372460105 1,045,380 7,860 SH   DFND   2,652 0 5,208
GENUINE PARTS CO EQUITY US CM 372460105 140,182 1,054 SH   OTR   1,054 0 0
GENUINE PARTS CO EQUITY US CM 372460105 5,005,854 37,638 SH   SOLE   21,580 0 16,058
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 365,772 103,618 SH   DFND 7 0 0 103,618
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 722,983 204,811 SH   SOLE 7 26,459 0 178,352
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 858,200 243,116 SH   DFND 8 121,039 0 122,077
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 124,538 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 13,428 3,804 SH   SOLE 8 3,804 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 227,830 64,541 SH   DFND 9 64,541 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 72,390 20,507 SH   OTR   0 0 20,507
GENTHERM INC EQUITY US CM 37253A103 424,575 6,803 SH   DFND 2 6,803 0 0
GENTHERM INC EQUITY US CM 37253A103 378,579 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103 971,786 15,571 SH   SOLE 7 1,200 0 14,371
GENTHERM INC EQUITY US CM 37253A103 985,766 15,795 SH   DFND 8 7,333 0 8,462
GENTHERM INC EQUITY US CM 37253A103 354,489 5,680 SH   OTR 8 5,680 0 0
GENTHERM INC EQUITY US CM 37253A103 89,434 1,433 SH   SOLE 8 1,433 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 419,867 12,284 SH   SOLE 7 900 0 11,384
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 364,803 10,673 SH   DFND 8 8,946 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 172,575 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4,478 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103 122,059 78,748 SH   DFND 7 0 0 78,748
GERON CORP EQUITY US CM 374163103 173,753 112,099 SH   SOLE 7 10,935 0 101,164
GERON CORP EQUITY US CM 374163103 111,615 72,010 SH   DFND 8 50,973 0 21,037
GERON CORP EQUITY US CM 374163103 19,871 12,820 SH   OTR 8 12,820 0 0
GERON CORP EQUITY US CM 374163103 1,770 1,142 SH   SOLE 8 1,142 0 0
GETTY REALTY CORP REST INV TS 374297109 5,396,010 203,623 SH   SOLE 7 27,080 0 176,543
GETTY REALTY CORP REST INV TS 374297109 569,883 21,505 SH   DFND 8 11,154 0 10,351
GETTY REALTY CORP REST INV TS 374297109 331,648 12,515 SH   OTR 8 12,515 0 0
GETTY REALTY CORP REST INV TS 374297109 259,091 9,777 SH   DFND   0 0 9,777
GETTY REALTY CORP REST INV TS 374297109 13,330 503 SH   OTR   0 0 503
GETTY REALTY CORP REST INV TS 374297109 188,124 7,099 SH   SOLE   7,099 0 0
GEVO INC EQUITY US CM 374396406 98,256 41,811 SH   DFND 7 0 0 41,811
GEVO INC EQUITY US CM 374396406 179,766 76,496 SH   SOLE 7 12,996 0 63,500
GEVO INC EQUITY US CM 374396406 192,754 82,023 SH   DFND 8 73,745 0 8,278
GEVO INC EQUITY US CM 374396406 55,265 23,517 SH   OTR 8 23,517 0 0
GEVO INC EQUITY US CM 374396406 3,551 1,511 SH   SOLE 8 1,511 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 533,433 13,766 SH   SOLE 7 1,100 0 12,666
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 494,683 12,766 SH   DFND 8 10,773 0 1,993
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 87,575 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 8,796 227 SH   SOLE 8 227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 39,520,820 639,392 SH   DFND 1 54,433 0 584,959
GILEAD SCIENCES INC EQUITY US CM 375558103 106,313 1,720 SH   OTR 1 1,720 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 25,924,288 419,419 SH   SOLE 1 419,419 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 4,797,878 77,623 SH   DFND 2 77,623 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 6,996,707 113,197 SH   DFND 7 113,197 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 671,875 10,870 SH   OTR 7 10,870 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 200,593,971 3,245,332 SH   SOLE 7 2,237,071 0 1,008,261
GILEAD SCIENCES INC EQUITY US CM 375558103 152,805,570 2,472,182 SH   DFND 8 1,001,679 17,991 1,452,512
GILEAD SCIENCES INC EQUITY US CM 375558103 8,572,120 138,685 SH   OTR 8 138,685 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 75,603,087 1,223,153 SH   SOLE 8 1,144,771 0 78,382
GILEAD SCIENCES INC EQUITY US CM 375558103 10,223,003 165,394 SH   DFND 9 165,394 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 18,088,696 292,650 SH   DFND   22,824 0 269,826
GILEAD SCIENCES INC EQUITY US CM 375558103 575,698 9,314 SH   OTR   9,314 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 25,121,562 406,432 SH   SOLE   186,552 0 219,880
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 908,030 381,525 SH   DFND 1 0 0 381,525
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 431,223 181,186 SH   DFND 2 181,186 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 670,101 281,555 SH   SOLE 7 34,557 0 246,998
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 399,364 167,800 SH   DFND 8 138,500 0 29,300
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 156,542 65,774 SH   OTR 8 65,774 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 9,572 4,022 SH   SOLE 8 4,022 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 48,181 20,244 SH   OTR   0 0 20,244
GITLAB INC EQUITY US CM 37637K108 1,080,284 20,329 SH   SOLE 7 1,268 0 19,061
GITLAB INC EQUITY US CM 37637K108 611,110 11,500 SH   DFND 8 9,700 0 1,800
GITLAB INC EQUITY US CM 37637K108 232,488 4,375 SH   OTR 8 4,375 0 0
GITLAB INC EQUITY US CM 37637K108 15,995 301 SH   SOLE 8 301 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 958,169 20,206 SH   DFND 2 20,206 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 704,092 14,848 SH   DFND 7 0 0 14,848
GLACIER BANCORP INC EQUITY US CM 37637Q105 2,535,547 53,470 SH   SOLE 7 6,944 0 46,526
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,588,523 33,499 SH   DFND 8 27,473 0 6,026
GLACIER BANCORP INC EQUITY US CM 37637Q105 356,504 7,518 SH   OTR 8 7,518 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 36,656 773 SH   SOLE 8 773 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 206,609 4,357 SH   DFND 9 4,357 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 197,801 10,499 SH   SOLE 7 1,300 0 9,199
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 212,948 11,303 SH   DFND 8 8,497 0 2,806
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 44,990 2,388 SH   OTR 8 2,388 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 12,547 666 SH   SOLE 8 666 0 0
GLADSTONE LAND COR EQUITY US CM 376549101 265,920 12,000 SH   SOLE 7 3,400 0 8,600
GLADSTONE LAND COR EQUITY US CM 376549101 170,632 7,700 SH   DFND 8 5,800 0 1,900
GLADSTONE LAND COR EQUITY US CM 376549101 215,063 9,705 SH   OTR 8 9,705 0 0
GLADSTONE LAND COR EQUITY US CM 376549101 10,282 464 SH   SOLE 8 464 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106 64,672 9,400 SH   DFND 7 0 0 9,400
GLATFELTER CORPORATION EQUITY US CM 377320106 153,693 22,339 SH   SOLE 7 1,287 0 21,052
GLATFELTER CORPORATION EQUITY US CM 377320106 229,489 33,356 SH   DFND 8 22,558 0 10,798
GLATFELTER CORPORATION EQUITY US CM 377320106 21,135 3,072 SH   OTR 8 3,072 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106 1,734 252 SH   SOLE 8 252 0 0
GLAUKOS CORP EQUITY US CM 377322102 427,402 9,410 SH   DFND 2 9,410 0 0
GLAUKOS CORP EQUITY US CM 377322102 333,519 7,343 SH   DFND 7 0 0 7,343
GLAUKOS CORP EQUITY US CM 377322102 911,852 20,076 SH   SOLE 7 1,939 0 18,137
GLAUKOS CORP EQUITY US CM 377322102 633,791 13,954 SH   DFND 8 11,199 0 2,755
GLAUKOS CORP EQUITY US CM 377322102 380,438 8,376 SH   OTR 8 8,376 0 0
GLAUKOS CORP EQUITY US CM 377322102 101,786 2,241 SH   SOLE 8 2,241 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 367,233 11,494 SH   DFND 2 11,494 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 194,288 6,081 SH   DFND 7 0 0 6,081
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 11,510,498 360,266 SH   SOLE 7 338,114 0 22,152
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 560,498 17,543 SH   DFND 8 14,232 0 3,311
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 451,517 14,132 SH   OTR 8 14,132 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 13,004 407 SH   SOLE 8 407 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 223,591 6,621 SH   SOLE 7 2,821 0 3,800
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 285,559 8,456 SH   DFND 8 6,707 0 1,749
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 30,325 898 SH   OTR 8 898 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 4,390 130 SH   SOLE 8 130 0 0
GLOBALSTAR INC EQUITY US CM 378973408 165,536 134,582 SH   DFND 2 134,582 0 0
GLOBALSTAR INC EQUITY US CM 378973408 190,485 154,866 SH   DFND 7 0 0 154,866
GLOBALSTAR INC EQUITY US CM 378973408 271,621 220,830 SH   SOLE 7 32,900 0 187,930
GLOBALSTAR INC EQUITY US CM 378973408 253,654 206,222 SH   DFND 8 163,037 0 43,185
GLOBALSTAR INC EQUITY US CM 378973408 56,458 45,901 SH   OTR 8 45,901 0 0
GLOBALSTAR INC EQUITY US CM 378973408 5,240 4,260 SH   SOLE 8 4,260 0 0
GLOBALSTAR INC EQUITY US CM 378973408 29,643 24,100 SH   OTR   0 0 24,100
GLOBAL NET LEASE INC REIT REST INV TS 379378201 4,222,625 298,208 SH   SOLE 7 74,200 0 224,008
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,451,769 102,526 SH   DFND 8 21,885 0 80,641
GLOBAL NET LEASE INC REIT REST INV TS 379378201 381,017 26,908 SH   OTR 8 26,908 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 23,477 1,658 SH   SOLE 8 1,658 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 317,099 22,394 SH   DFND 9 22,394 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 323,485 22,845 SH   DFND   0 0 22,845
GLOBAL NET LEASE INC REIT REST INV TS 379378201 25,630 1,810 SH   OTR   0 0 1,810
GLOBAL NET LEASE INC REIT REST INV TS 379378201 250,859 17,716 SH   SOLE   17,716 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 15,759,451 142,439 SH   DFND 1 7,028 0 135,411
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 29,983 271 SH   OTR 1 271 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,506,217 22,652 SH   DFND 2 22,652 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,079,183 9,754 SH   DFND 7 9,754 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 260,778 2,357 SH   OTR 7 2,357 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 51,599,620 466,374 SH   SOLE 7 272,109 0 194,265
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 24,059,222 217,455 SH   DFND 8 127,104 4,429 85,922
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,695,708 33,403 SH   OTR 8 33,403 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 6,327,281 57,188 SH   SOLE 8 54,465 0 2,723
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,549,146 23,040 SH   DFND 9 23,040 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,611,325 23,602 SH   DFND   1,977 0 21,625
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 7,550,295 68,242 SH   SOLE   38,864 0 29,378
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 435,275 38,760 SH   SOLE 7 1,200 0 37,560
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 220,737 19,656 SH   DFND 8 15,991 0 3,665
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 240,176 21,387 SH   OTR 8 21,387 0 0
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 19,293 1,718 SH   SOLE 8 1,718 0 0
GLOBAL X FINTECH ETF Equity 37954Y814 873 41 SH   DFND 1 41 0 41
GLOBUS MED INC EQUITY US CM 379577208 2,385,501 42,492 SH   DFND 1 9,737 0 32,755
GLOBUS MED INC EQUITY US CM 379577208 862,760 15,368 SH   DFND 2 15,368 0 0
GLOBUS MED INC EQUITY US CM 379577208 2,470,609 44,008 SH   SOLE 7 4,908 0 39,100
GLOBUS MED INC EQUITY US CM 379577208 1,740,396 31,001 SH   DFND 8 26,806 0 4,195
GLOBUS MED INC EQUITY US CM 379577208 546,972 9,743 SH   OTR 8 9,743 0 0
GLOBUS MED INC EQUITY US CM 379577208 43,733 779 SH   SOLE 8 779 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 6,484,874 66,532 SH   DFND 1 16,886 0 49,646
GLOBE LIFE INC EQUITY US CM 37959E102 5,166 53 SH   OTR 1 53 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 974,408 9,997 SH   DFND 2 9,997 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 299,330 3,071 SH   DFND 7 3,071 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 69,594 714 SH   OTR 7 714 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 11,034,091 113,205 SH   SOLE 7 55,234 0 57,971
GLOBE LIFE INC EQUITY US CM 37959E102 8,249,959 84,641 SH   DFND 8 64,953 1,265 18,423
GLOBE LIFE INC EQUITY US CM 37959E102 1,025,774 10,524 SH   OTR 8 10,524 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,758,498 28,301 SH   SOLE 8 27,501 0 800
GLOBE LIFE INC EQUITY US CM 37959E102 1,124,999 11,542 SH   DFND 9 11,542 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 661,529 6,787 SH   DFND   177 0 6,610
GLOBE LIFE INC EQUITY US CM 37959E102 1,405,420 14,419 SH   SOLE   12,902 0 1,517
GODADDY INC CLASS A EQUITY US CM 380237107 6,499,408 93,436 SH   DFND 1 14,337 0 79,099
GODADDY INC CLASS A EQUITY US CM 380237107 1,114,560 16,023 SH   DFND 2 16,023 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 470,921 6,770 SH   DFND 7 6,770 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 125,278 1,801 SH   OTR 7 1,801 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 18,704,406 268,896 SH   SOLE 7 161,196 0 107,700
GODADDY INC CLASS A EQUITY US CM 380237107 6,719,427 96,599 SH   DFND 8 20,567 2,188 73,844
GODADDY INC CLASS A EQUITY US CM 380237107 1,361,428 19,572 SH   OTR 8 19,572 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 1,656,433 23,813 SH   SOLE 8 22,242 0 1,571
GODADDY INC CLASS A EQUITY US CM 380237107 232,330 3,340 SH   DFND 9 3,340 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 968,414 13,922 SH   DFND   683 0 13,239
GODADDY INC CLASS A EQUITY US CM 380237107 1,855,653 26,677 SH   SOLE   20,967 0 5,710
GOGO INC EQUITY US CM 38046C109 232,715 14,374 SH   DFND 7 0 0 14,374
GOGO INC EQUITY US CM 38046C109 326,520 20,168 SH   SOLE 7 2,775 0 17,393
GOGO INC EQUITY US CM 38046C109 209,854 12,962 SH   DFND 8 10,786 0 2,176
GOGO INC EQUITY US CM 38046C109 61,619 3,806 SH   OTR 8 3,806 0 0
GOGO INC EQUITY US CM 38046C109 6,314 390 SH   SOLE 8 390 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 3,098,456 339,743 SH   SOLE 8 339,743 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 247,109 6,248 SH   SOLE 7 765 0 5,483
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 501,335 12,676 SH   DFND 8 6,939 0 5,737
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 260,120 6,577 SH   OTR 8 6,577 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 4,351 110 SH   SOLE 8 110 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 46,385,019 156,168 SH   DFND 1 2,273 0 153,895
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 42,771 144 SH   OTR 1 144 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 6,333,654 21,324 SH   DFND 2 21,324 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3,634,337 12,236 SH   DFND 7 12,236 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 839,973 2,828 SH   OTR 7 2,828 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 124,718,698 419,900 SH   SOLE 7 188,662 0 231,238
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 74,061,937 249,350 SH   DFND 8 155,585 4,859 88,906
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11,405,568 38,400 SH   OTR 8 38,400 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 53,031,733 178,546 SH   SOLE 8 175,435 0 3,111
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10,650,840 35,859 SH   DFND 9 35,859 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 14,052,907 47,313 SH   DFND   2,162 0 45,151
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 70,755,807 238,219 SH   SOLE   45,360 0 192,859
GOODRX HOLDINGS INC EQUITY US CM 38246G108 99,456 16,800 SH   DFND 8 16,800 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 686,233 64,074 SH   DFND 2 64,074 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 385,067 35,954 SH   DFND 7 0 0 35,954
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,471,490 137,394 SH   SOLE 7 15,674 0 121,720
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,187,000 110,831 SH   DFND 8 91,716 0 19,115
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 361,088 33,715 SH   OTR 8 33,715 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 22,555 2,106 SH   SOLE 8 2,106 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 239,958 22,405 SH   DFND 9 22,405 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 215,243 4,713 SH   DFND 7 0 0 4,713
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 328,824 7,200 SH   SOLE 7 700 0 6,500
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 257,808 5,645 SH   DFND 8 4,492 0 1,153
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 50,739 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 6,576 144 SH   SOLE 8 144 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 87,944 15,903 SH   DFND 7 0 0 15,903
GOPRO INC CLSAA A EQUITY US CM 38268T103 250,708 45,336 SH   SOLE 7 6,800 0 38,536
GOPRO INC CLSAA A EQUITY US CM 38268T103 296,939 53,696 SH   DFND 8 46,481 0 7,215
GOPRO INC CLSAA A EQUITY US CM 38268T103 44,699 8,083 SH   OTR 8 8,083 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 10,214 1,847 SH   SOLE 8 1,847 0 0
GORMAN RUPP CO EQUITY US CM 383082104 87,956 3,108 SH   DFND 7 0 0 3,108
GORMAN RUPP CO EQUITY US CM 383082104 234,012 8,269 SH   SOLE 7 2,611 0 5,658
GORMAN RUPP CO EQUITY US CM 383082104 232,484 8,215 SH   DFND 8 7,011 0 1,204
GORMAN RUPP CO EQUITY US CM 383082104 32,941 1,164 SH   OTR 8 1,164 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 118,854 14,200 SH   DFND 7 0 0 14,200
GOSSAMER BIO INC EQUITY US CM 38341P102 151,497 18,100 SH   SOLE 7 2,100 0 16,000
GOSSAMER BIO INC EQUITY US CM 38341P102 99,862 11,931 SH   DFND 8 9,822 0 2,109
GOSSAMER BIO INC EQUITY US CM 38341P102 28,374 3,390 SH   OTR 8 3,390 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 2,762 330 SH   SOLE 8 330 0 0
GRACO INC EQUITY US CM 384109104 6,950,970 117,000 SH   DFND 1 30,347 0 86,653
GRACO INC EQUITY US CM 384109104 999,930 16,831 SH   DFND 2 16,831 0 0
GRACO INC EQUITY US CM 384109104 36,418 613 SH   OTR 7 613 0 0
GRACO INC EQUITY US CM 384109104 4,357,902 73,353 SH   SOLE 7 7,129 0 66,224
GRACO INC EQUITY US CM 384109104 3,213,903 54,097 SH   DFND 8 45,382 0 8,715
GRACO INC EQUITY US CM 384109104 1,073,360 18,067 SH   OTR 8 18,067 0 0
GRACO INC EQUITY US CM 384109104 491,321 8,270 SH   SOLE 8 8,270 0 0
GRACO INC EQUITY US CM 384109104 338,696 5,701 SH   OTR   0 0 5,701
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 328,486 46,462 SH   DFND 2 46,462 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 193,011 27,300 SH   DFND 7 0 0 27,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 473,245 66,937 SH   SOLE 7 7,500 0 59,437
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 619,509 87,625 SH   DFND 8 55,153 0 32,472
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 85,667 12,117 SH   OTR 8 12,117 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 9,976 1,411 SH   SOLE 8 1,411 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 509,022 898 SH   DFND 2 898 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,002,173 1,768 SH   SOLE 7 138 0 1,630
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,116,108 1,969 SH   DFND 8 1,160 0 809
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 160,983 284 SH   OTR 8 284 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 20,973 37 SH   SOLE 8 37 0 0
WW GRAINGER INC EQUITY US CM 384802104 12,619,976 27,771 SH   DFND 1 6,564 0 21,207
WW GRAINGER INC EQUITY US CM 384802104 1,669,121 3,673 SH   DFND 2 3,673 0 0
WW GRAINGER INC EQUITY US CM 384802104 1,002,927 2,207 SH   DFND 7 2,207 0 0
WW GRAINGER INC EQUITY US CM 384802104 301,287 663 SH   OTR 7 663 0 0
WW GRAINGER INC EQUITY US CM 384802104 46,691,320 102,747 SH   SOLE 7 52,892 0 49,855
WW GRAINGER INC EQUITY US CM 384802104 72,526,574 159,599 SH   DFND 8 87,110 671 71,818
WW GRAINGER INC EQUITY US CM 384802104 2,229,434 4,906 SH   OTR 8 4,906 0 0
WW GRAINGER INC EQUITY US CM 384802104 21,120,089 46,476 SH   SOLE 8 43,623 0 2,853
WW GRAINGER INC EQUITY US CM 384802104 7,847,097 17,268 SH   DFND 9 17,268 0 0
WW GRAINGER INC EQUITY US CM 384802104 2,225,344 4,897 SH   DFND   819 0 4,078
WW GRAINGER INC EQUITY US CM 384802104 147,235 324 SH   OTR   324 0 0
WW GRAINGER INC EQUITY US CM 384802104 6,028,469 13,266 SH   SOLE   7,767 0 5,499
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 471,049 409,608 SH   DFND 7 0 0 409,608
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 164,439 142,990 SH   SOLE 7 0 0 142,990
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 94,441 82,123 SH   DFND 8 82,123 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 3,920,565 41,624 SH   DFND 1 21,778 0 19,846
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 562,785 5,975 SH   DFND 2 5,975 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 798,166 8,474 SH   DFND 7 0 0 8,474
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,323,747 14,054 SH   SOLE 7 2,072 0 11,982
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,638,058 17,391 SH   DFND 8 10,138 0 7,253
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 640,398 6,799 SH   OTR 8 6,799 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 32,401 344 SH   SOLE 8 344 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 384,823 13,206 SH   DFND 7 0 0 13,206
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 688,578 23,630 SH   SOLE 7 1,834 0 21,796
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 299,822 10,289 SH   DFND 8 10,155 0 134
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 334,993 11,496 SH   OTR 8 11,496 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 12,268 421 SH   SOLE 8 421 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 61,593 6,436 SH   DFND 7 0 0 6,436
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 251,078 26,236 SH   SOLE 7 3,148 0 23,088
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 386,456 40,382 SH   DFND 8 22,715 0 17,667
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 36,309 3,794 SH   OTR 8 3,794 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 3,742 391 SH   SOLE 8 391 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 3,647,791 177,941 SH   DFND 1 49,493 0 128,448
GRAPHIC PACKAGING EQUITY US CM 388689101 1,089,165 53,130 SH   DFND 2 53,130 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,109,563 54,125 SH   DFND 7 0 0 54,125
GRAPHIC PACKAGING EQUITY US CM 388689101 33,251 1,622 SH   OTR 7 1,622 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 2,821,088 137,614 SH   SOLE 7 10,943 0 126,671
GRAPHIC PACKAGING EQUITY US CM 388689101 2,068,820 100,918 SH   DFND 8 84,481 0 16,437
GRAPHIC PACKAGING EQUITY US CM 388689101 707,189 34,497 SH   OTR 8 34,497 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 306,762 14,964 SH   SOLE 8 14,964 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 244,263 14,462 SH   DFND 7 0 0 14,462
GRAY TELEVISION INC COM EQUITY US CM 389375106 516,446 30,577 SH   SOLE 7 3,359 0 27,218
GRAY TELEVISION INC COM EQUITY US CM 389375106 327,295 19,378 SH   DFND 8 15,039 0 4,339
GRAY TELEVISION INC COM EQUITY US CM 389375106 339,185 20,082 SH   OTR 8 20,082 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 10,083 597 SH   SOLE 8 597 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 362,282 27,634 SH   DFND 7 0 0 27,634
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 402,504 30,702 SH   SOLE 7 8,296 0 22,406
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 201,226 15,349 SH   DFND 8 12,315 0 3,034
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 59,349 4,527 SH   OTR 8 4,527 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 13,202 1,007 SH   SOLE 8 1,007 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 405,821 6,930 SH   SOLE 7 0 0 6,930
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 307,732 5,255 SH   DFND 8 4,181 0 1,074
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 291,922 4,985 SH   OTR 8 4,985 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 6,910 118 SH   SOLE 8 118 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 412,066 21,056 SH   SOLE 7 1,467 0 19,589
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 255,154 13,038 SH   DFND 8 11,054 0 1,984
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 40,803 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 4,129 211 SH   SOLE 8 211 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 469,859 18,712 SH   SOLE 7 2,396 0 16,316
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 478,271 19,047 SH   DFND 8 16,215 0 2,832
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 89,015 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 61,745 2,459 SH   SOLE 8 2,459 0 0
GREEN PLAINS INC EQUITY US CM 393222104 371,360 13,668 SH   DFND 7 0 0 13,668
GREEN PLAINS INC EQUITY US CM 393222104 535,385 19,705 SH   SOLE 7 5,000 0 14,705
GREEN PLAINS INC EQUITY US CM 393222104 433,361 15,950 SH   DFND 8 12,672 0 3,278
GREEN PLAINS INC EQUITY US CM 393222104 80,722 2,971 SH   OTR 8 2,971 0 0
GREEN PLAINS INC EQUITY US CM 393222104 20,160 742 SH   SOLE 8 742 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 233,791 6,496 SH   DFND 7 0 0 6,496
GREENBRIER COMPANIES INC EQUITY US CM 393657101 487,556 13,547 SH   SOLE 7 1,472 0 12,075
GREENBRIER COMPANIES INC EQUITY US CM 393657101 396,538 11,018 SH   DFND 8 8,905 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101 82,669 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 8,242 229 SH   SOLE 8 229 0 0
GREENHILL CO INC Equity 395259104 46 5 SH   DFND 1 5 0 5
GREIF INC CL A EQUITY US CM 397624107 365,048 5,852 SH   DFND 2 5,852 0 0
GREIF INC CL A EQUITY US CM 397624107 476,271 7,635 SH   DFND 7 0 0 7,635
GREIF INC CL A EQUITY US CM 397624107 801,771 12,853 SH   SOLE 7 3,575 0 9,278
GREIF INC CL A EQUITY US CM 397624107 801,208 12,844 SH   DFND 8 5,351 0 7,493
GREIF INC CL A EQUITY US CM 397624107 109,851 1,761 SH   OTR 8 1,761 0 0
GREIF INC CL A EQUITY US CM 397624107 9,045 145 SH   SOLE 8 145 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 192,135 11,423 SH   DFND 7 0 0 11,423
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 528,703 31,433 SH   SOLE 7 1,000 0 30,433
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 216,086 12,847 SH   DFND 8 10,255 0 2,592
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 186,702 11,100 SH   OTR 8 11,100 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 3,700 220 SH   SOLE 8 220 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 542,268 19,346 SH   SOLE 7 1,534 0 17,812
GRIFFON CORPORATION EQUITY US CM 398433102 275,171 9,817 SH   DFND 8 6,890 0 2,927
GRIFFON CORPORATION EQUITY US CM 398433102 82,464 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 13,006 464 SH   SOLE 8 464 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1,603,101 37,605 SH   DFND 1 11,172 0 26,433
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 701,136 16,447 SH   DFND 2 16,447 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1,814,717 42,569 SH   SOLE 7 5,147 0 37,422
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1,260,867 29,577 SH   DFND 8 24,745 0 4,832
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 584,287 13,706 SH   OTR 8 13,706 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 30,012 704 SH   SOLE 8 704 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 657,126 3,870 SH   DFND 2 3,870 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 533,172 3,140 SH   DFND 7 0 0 3,140
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,324,950 7,803 SH   SOLE 7 1,292 0 6,511
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,548,746 9,121 SH   DFND 8 4,692 0 4,429
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 206,137 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 135,331 797 SH   SOLE 8 797 0 0
GROUPON INC EQUITY US CM 399473206 164,641 14,570 SH   DFND 8 11,193 0 3,377
GROUPON INC EQUITY US CM 399473206 19,267 1,705 SH   OTR 8 1,705 0 0
GROUPON INC EQUITY US CM 399473206 2,226 197 SH   SOLE 8 197 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 75,390 21,000 SH   SOLE 7 1,600 0 19,400
GROWGENERATION CORP EQUITY US CM 39986L109 48,393 13,480 SH   DFND 8 10,800 0 2,680
GROWGENERATION CORP EQUITY US CM 39986L109 11,510 3,206 SH   OTR 8 3,206 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 1,195 333 SH   SOLE 8 333 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 2,322,414 57,571 SH   DFND 1 0 0 57,571
GUARDANT HEALTH INC EQUITY US CM 40131M109 761,902 18,887 SH   DFND 2 18,887 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 24,970 619 SH   OTR 7 619 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 1,790,894 44,395 SH   SOLE 7 6,280 0 38,115
GUARDANT HEALTH INC EQUITY US CM 40131M109 1,116,490 27,677 SH   DFND 8 22,762 0 4,915
GUARDANT HEALTH INC EQUITY US CM 40131M109 407,152 10,093 SH   OTR 8 10,093 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 26,140 648 SH   SOLE 8 648 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 118,395 6,944 SH   DFND 7 0 0 6,944
GUESS INC COM USD0 01 EQUITY US CM 401617105 343,762 20,162 SH   SOLE 7 2,200 0 17,962
GUESS INC COM USD0 01 EQUITY US CM 401617105 372,270 21,834 SH   DFND 8 10,276 0 11,558
GUESS INC COM USD0 01 EQUITY US CM 401617105 52,702 3,091 SH   OTR 8 3,091 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 4,876 286 SH   SOLE 8 286 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,791,185 39,318 SH   DFND 1 3,468 0 35,850
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 557,626 7,855 SH   DFND 2 7,855 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 189,259 2,666 SH   DFND 7 2,666 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 46,214 651 SH   OTR 7 651 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 12,706,074 178,984 SH   SOLE 7 119,500 0 59,484
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,754,376 24,713 SH   DFND 8 7,730 1,484 15,499
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 660,704 9,307 SH   OTR 8 9,307 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3,882,088 54,685 SH   SOLE 8 49,426 0 5,259
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 517,446 7,289 SH   DFND   878 0 6,411
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 41,103 579 SH   OTR   579 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 862,600 12,151 SH   SOLE   11,412 0 739
GULFPORT ENERGY CORP EQUITY US CM 402635502 278,285 3,500 SH   SOLE 7 1,400 0 2,100
GULFPORT ENERGY CORP EQUITY US CM 402635502 333,942 4,200 SH   DFND 8 4,200 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502 359,306 4,519 SH   OTR 8 4,519 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502 10,416 131 SH   SOLE 8 131 0 0
HF SINCLAIR CORP EQUITY US CM 403949100 5,095,358 112,829 SH   DFND 1 44,236 0 68,593
HF SINCLAIR CORP EQUITY US CM 403949100 1,574,007 34,854 SH   DFND 2 34,854 0 0
HF SINCLAIR CORP EQUITY US CM 403949100 3,077,337 68,143 SH   SOLE 7 10,190 0 57,953
HF SINCLAIR CORP EQUITY US CM 403949100 2,783,979 61,647 SH   DFND 8 53,005 0 8,642
HF SINCLAIR CORP EQUITY US CM 403949100 864,091 19,134 SH   OTR 8 19,134 0 0
HF SINCLAIR CORP EQUITY US CM 403949100 339,287 7,513 SH   SOLE 8 7,513 0 0
HF SINCLAIR CORP EQUITY US CM 403949100 692,438 15,333 SH   DFND 9 15,333 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 581,283 20,065 SH   SOLE 7 1,804 0 18,261
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 300,101 10,359 SH   DFND 8 8,613 0 1,746
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 271,768 9,381 SH   OTR 8 9,381 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 8,343 288 SH   SOLE 8 288 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 33,184,959 197,459 SH   DFND 1 86,038 0 111,421
HCA HEALTHCARE INC EQUITY US CM 40412C101 53,107 316 SH   OTR 1 316 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,959,998 23,563 SH   SOLE 1 23,563 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 1,233,897 7,342 SH   DFND 2 7,342 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 1,371,370 8,160 SH   DFND 7 8,160 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 355,279 2,114 SH   OTR 7 2,114 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 80,596,703 479,571 SH   SOLE 7 280,275 0 199,296
HCA HEALTHCARE INC EQUITY US CM 40412C101 52,626,813 313,143 SH   DFND 8 178,681 3,709 130,753
HCA HEALTHCARE INC EQUITY US CM 40412C101 4,868,362 28,968 SH   OTR 8 28,968 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 29,000,433 172,560 SH   SOLE 8 157,635 0 14,925
HCA HEALTHCARE INC EQUITY US CM 40412C101 2,851,810 16,969 SH   DFND 9 16,969 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,586,737 21,342 SH   DFND   4,281 0 17,061
HCA HEALTHCARE INC EQUITY US CM 40412C101 302,508 1,800 SH   OTR   1,800 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 31,187,399 185,573 SH   SOLE   38,995 0 146,578
HDFC BANK ADS ADR-EMG MKT 40415F101 7,783,325 141,618 SH   DFND 1 141,618 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 1,014,012 18,450 SH   SOLE 1 18,450 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 7,342,656 133,600 SH   DFND 7 0 0 133,600
HDFC BANK ADS ADR-EMG MKT 40415F101 4,377,014 79,640 SH   SOLE 7 79,640 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 2,238,356 40,727 SH   DFND 8 14,300 26,427 0
HDFC BANK ADS ADR-EMG MKT 40415F101 9,845,205 179,134 SH   SOLE 8 179,134 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 56,631,993 1,030,422 SH   SOLE   0 0 1,030,422
HCI GROUP INC EQUITY US CM 40416E103 362,990 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC EQUITY US CM 40416E103 273,954 4,043 SH   SOLE 7 1,493 0 2,550
HNI CORP EQUITY US CM 404251100 212,337 6,121 SH   DFND 7 0 0 6,121
HNI CORP EQUITY US CM 404251100 565,898 16,313 SH   SOLE 7 1,900 0 14,413
HNI CORP EQUITY US CM 404251100 623,240 17,966 SH   DFND 8 8,331 0 9,635
HNI CORP EQUITY US CM 404251100 348,079 10,034 SH   OTR 8 10,034 0 0
HNI CORP EQUITY US CM 404251100 9,783 282 SH   SOLE 8 282 0 0
HP INC EQUITY US CM 40434L105 39,401,396 1,201,995 SH   DFND 1 684,014 0 517,981
HP INC EQUITY US CM 40434L105 32,583 994 SH   OTR 1 994 0 0
HP INC EQUITY US CM 40434L105 1,409,442 42,997 SH   DFND 2 42,997 0 0
HP INC EQUITY US CM 40434L105 1,339,751 40,871 SH   DFND 7 40,871 0 0
HP INC EQUITY US CM 40434L105 415,815 12,685 SH   OTR 7 12,685 0 0
HP INC EQUITY US CM 40434L105 77,947,824 2,377,908 SH   SOLE 7 1,343,303 0 1,034,605
HP INC EQUITY US CM 40434L105 67,196,345 2,049,919 SH   DFND 8 1,155,991 17,718 876,210
HP INC EQUITY US CM 40434L105 4,102,778 125,161 SH   OTR 8 125,161 0 0
HP INC EQUITY US CM 40434L105 22,195,306 677,099 SH   SOLE 8 611,311 0 65,788
HP INC EQUITY US CM 40434L105 5,798,094 176,879 SH   DFND 9 176,879 0 0
HP INC EQUITY US CM 40434L105 6,390,855 194,962 SH   DFND   21,738 0 173,224
HP INC EQUITY US CM 40434L105 255,487 7,794 SH   OTR   7,794 0 0
HP INC EQUITY US CM 40434L105 11,981,320 365,507 SH   SOLE   165,556 0 199,951
HACKETT GROUP INC THE EQUITY US CM 404609109 70,113 3,696 SH   DFND 7 0 0 3,696
HACKETT GROUP INC THE EQUITY US CM 404609109 292,385 15,413 SH   SOLE 7 1,200 0 14,213
HACKETT GROUP INC THE EQUITY US CM 404609109 243,139 12,817 SH   DFND 8 10,749 0 2,068
HACKETT GROUP INC THE EQUITY US CM 404609109 29,916 1,577 SH   OTR 8 1,577 0 0
HACKETT GROUP INC THE EQUITY US CM 404609109 2,618 138 SH   SOLE 8 138 0 0
HAEMONETICS CORP EQUITY US CM 405024100 610,737 9,370 SH   DFND 2 9,370 0 0
HAEMONETICS CORP EQUITY US CM 405024100 602,459 9,243 SH   DFND 7 0 0 9,243
HAEMONETICS CORP EQUITY US CM 405024100 1,359,915 20,864 SH   SOLE 7 2,234 0 18,630
HAEMONETICS CORP EQUITY US CM 405024100 1,024,565 15,719 SH   DFND 8 12,631 0 3,088
HAEMONETICS CORP EQUITY US CM 405024100 230,737 3,540 SH   OTR 8 3,540 0 0
HAEMONETICS CORP EQUITY US CM 405024100 162,168 2,488 SH   SOLE 8 2,488 0 0
ALDEL FINANCIAL INC CLASS A EQUITY US CM 405166109 239,624 20,855 SH   SOLE 7 0 0 20,855
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 3,282,221 138,257 SH   DFND 1 138,257 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 390,499 16,449 SH   DFND 2 16,449 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 432,828 18,232 SH   DFND 7 0 0 18,232
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,750,991 73,757 SH   SOLE 7 30,431 0 43,326
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 797,640 33,599 SH   DFND 8 27,737 0 5,862
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 325,333 13,704 SH   OTR 8 13,704 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 111,032 4,677 SH   SOLE 8 4,677 0 0
HALLIBURTON EQUITY US CM 406216101 22,463,732 716,318 SH   DFND 1 299,675 0 416,643
HALLIBURTON EQUITY US CM 406216101 234,636 7,482 SH   OTR 1 7,482 0 0
HALLIBURTON EQUITY US CM 406216101 1,908,852 60,869 SH   SOLE 1 60,869 0 0
HALLIBURTON EQUITY US CM 406216101 2,465,429 78,617 SH   DFND 2 78,617 0 0
HALLIBURTON EQUITY US CM 406216101 1,053,633 33,598 SH   DFND 7 33,598 0 0
HALLIBURTON EQUITY US CM 406216101 312,157 9,954 SH   OTR 7 9,954 0 0
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HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 2,039,579 73,077 SH   DFND 2 73,077 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 1,925,483 68,989 SH   DFND 7 0 0 68,989
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 21,851,995 782,945 SH   SOLE 7 153,700 0 629,245
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 7,039,628 252,226 SH   DFND 8 60,654 0 191,572
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 733,586 26,284 SH   OTR 8 26,284 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 48,284 1,730 SH   SOLE 8 1,730 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 1,414,367 50,676 SH   DFND   0 0 50,676
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 224,703 8,051 SH   OTR   0 0 8,051
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HEALTHPEAK PROPERTIES REST INV TS 42250P103 3,124,357 120,585 SH   DFND 2 120,585 0 0
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HEALTHPEAK PROPERTIES REST INV TS 42250P103 51,079,725 1,971,429 SH   SOLE 7 638,234 0 1,333,195
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HEALTHPEAK PROPERTIES REST INV TS 42250P103 1,541,075 59,478 SH   OTR 8 59,478 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 8,891,845 343,182 SH   SOLE 8 307,119 0 36,063
HEALTHPEAK PROPERTIES REST INV TS 42250P103 600,542 23,178 SH   DFND 9 23,178 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 5,600,006 216,133 SH   DFND   8,303 0 207,830
HEALTHPEAK PROPERTIES REST INV TS 42250P103 112,294 4,334 SH   OTR   4,334 0 0
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HECLA MINING CO EQUITY US CM 422704106 411,141 104,883 SH   DFND 2 104,883 0 0
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HEICO CORP EQUITY US CM 422806109 1,543,676 11,773 SH   SOLE   5,394 6,066 313
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HEICO CORP CLASS A EQUITY US CM 422806208 900,051 8,541 SH   OTR 8 8,541 0 0
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HEICO CORP CLASS A EQUITY US CM 422806208 1,170,667 11,109 SH   DFND   152 0 10,957
HEICO CORP CLASS A EQUITY US CM 422806208 1,285,952 12,203 SH   SOLE   9,295 0 2,908
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HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 325,165 104,892 SH   DFND 7 0 0 104,892
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 197,374 63,669 SH   SOLE 7 8,200 0 55,469
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 164,123 52,943 SH   DFND 8 42,999 0 9,944
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 30,597 9,870 SH   OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 3,038 980 SH   SOLE 8 980 0 0
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 276,897 54,831 SH   SOLE 7 2,700 0 52,131
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 110,090 21,800 SH   DFND 9 21,800 0 0
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 1,629,231 322,620 SH   SOLE   0 0 322,620
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,009,154 23,436 SH   DFND 2 23,436 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 585,358 13,594 SH   DFND 7 0 0 13,594
HELMERICH &#38 PAYNE EQUITY US CM 423452101 2,347,932 54,527 SH   SOLE 7 5,688 0 48,839
HELMERICH &#38 PAYNE EQUITY US CM 423452101 2,554,276 59,319 SH   DFND 8 33,732 0 25,587
HELMERICH &#38 PAYNE EQUITY US CM 423452101 322,433 7,488 SH   OTR 8 7,488 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 40,778 947 SH   SOLE 8 947 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 331,519 7,699 SH   DFND 9 7,699 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 19,368,532 107,591 SH   DFND 1 72,912 0 34,679
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 12,061 67 SH   OTR 1 67 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 22,352,363 124,166 SH   SOLE 1 124,166 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 3,664,487 20,356 SH   DFND 7 12,890 0 7,466
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 165,079 917 SH   OTR 7 917 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 21,977,022 122,081 SH   SOLE 7 70,544 0 51,537
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 36,271,509 201,486 SH   DFND 8 83,209 1,273 117,004
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1,523,689 8,464 SH   OTR 8 8,464 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 4,465,036 24,803 SH   SOLE 8 24,074 0 729
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1,829,363 10,162 SH   DFND 9 10,162 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 2,228,647 12,380 SH   DFND   463 0 11,917
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 12,715,353 70,633 SH   SOLE   15,334 0 55,299
HERITAGE COMMERCE CORP EQUITY US CM 426927109 219,145 20,500 SH   SOLE 7 3,900 0 16,600
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HERITAGE COMMERCE CORP EQUITY US CM 426927109 10,658 997 SH   SOLE 8 997 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 5,831,804 64,690 SH   DFND 1 64,690 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 3,157,684 35,027 SH   SOLE 1 35,027 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 462,109 5,126 SH   DFND 2 5,126 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 1,121,827 12,444 SH   DFND 7 0 0 12,444
HERC HOLDINGS INC EQUITY US CM 42704L104 1,013,016 11,237 SH   SOLE 7 691 0 10,546
HERC HOLDINGS INC EQUITY US CM 42704L104 669,364 7,425 SH   DFND 8 6,175 0 1,250
HERC HOLDINGS INC EQUITY US CM 42704L104 295,241 3,275 SH   OTR 8 3,275 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 110,163 1,222 SH   SOLE 8 1,222 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 150,935 5,999 SH   DFND 7 0 0 5,999
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 349,070 13,874 SH   SOLE 7 1,560 0 12,314
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 314,399 12,496 SH   DFND 8 9,640 0 2,856
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 63,554 2,526 SH   OTR 8 2,526 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 7,221 287 SH   SOLE 8 287 0 0
HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 118,570 4,398 SH   DFND 7 0 0 4,398
HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 92,635 3,436 SH   SOLE 7 0 0 3,436
HERON THERAPEUTICS INC EQUITY US CM 427746102 87,687 31,429 SH   DFND 7 0 0 31,429
HERON THERAPEUTICS INC EQUITY US CM 427746102 114,973 41,209 SH   SOLE 7 4,281 0 36,928
HERON THERAPEUTICS INC EQUITY US CM 427746102 87,765 31,457 SH   DFND 8 25,066 0 6,391
HERON THERAPEUTICS INC EQUITY US CM 427746102 16,787 6,017 SH   OTR 8 6,017 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102 1,786 640 SH   SOLE 8 640 0 0
HERSHEY CO THE EQUITY US CM 427866108 18,144,012 84,328 SH   DFND 1 14,813 0 69,515
HERSHEY CO THE EQUITY US CM 427866108 36,577 170 SH   OTR 1 170 0 0
HERSHEY CO THE EQUITY US CM 427866108 11,503,960 53,467 SH   SOLE 1 53,467 0 0
HERSHEY CO THE EQUITY US CM 427866108 2,724,786 12,664 SH   DFND 2 12,664 0 0
HERSHEY CO THE EQUITY US CM 427866108 4,505,235 20,939 SH   DFND 7 20,939 0 0
HERSHEY CO THE EQUITY US CM 427866108 445,596 2,071 SH   OTR 7 2,071 0 0
HERSHEY CO THE EQUITY US CM 427866108 40,388,329 187,713 SH   SOLE 7 80,054 0 107,659
HERSHEY CO THE EQUITY US CM 427866108 70,723,737 328,703 SH   DFND 8 166,812 2,046 159,845
HERSHEY CO THE EQUITY US CM 427866108 3,482,795 16,187 SH   OTR 8 16,187 0 0
HERSHEY CO THE EQUITY US CM 427866108 35,469,126 164,850 SH   SOLE 8 163,479 0 1,371
HERSHEY CO THE EQUITY US CM 427866108 3,554,658 16,521 SH   DFND 9 16,521 0 0
HERSHEY CO THE EQUITY US CM 427866108 5,425,260 25,215 SH   DFND   1,298 0 23,917
HERSHEY CO THE EQUITY US CM 427866108 11,455,333 53,241 SH   SOLE   20,253 0 32,988
HESKA CORP EQUITY US CM 42805E306 145,640 1,541 SH   DFND 7 0 0 1,541
HESKA CORP EQUITY US CM 42805E306 279,088 2,953 SH   SOLE 7 312 0 2,641
HESKA CORP EQUITY US CM 42805E306 367,738 3,891 SH   DFND 8 3,318 0 573
HESKA CORP EQUITY US CM 42805E306 58,124 615 SH   OTR 8 615 0 0
HESKA CORP EQUITY US CM 42805E306 46,688 494 SH   SOLE 8 494 0 0
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1,813,822 114,509 SH   DFND 1 24,760 0 89,749
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 548,064 34,600 SH   DFND 7 0 0 34,600
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1,474,244 93,071 SH   SOLE 7 11,910 0 81,161
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1,178,353 74,391 SH   DFND 8 62,691 0 11,700
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 326,367 20,604 SH   OTR 8 20,604 0 0
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 28,670 1,810 SH   SOLE 8 1,810 0 0
HESS CORP EQUITY US CM 42809H107 49,024,265 462,755 SH   DFND 1 332,215 0 130,540
HESS CORP EQUITY US CM 42809H107 68,861 650 SH   OTR 1 650 0 0
HESS CORP EQUITY US CM 42809H107 39,388,069 371,796 SH   SOLE 1 348,074 0 23,722
HESS CORP EQUITY US CM 42809H107 2,561,311 24,177 SH   DFND 2 24,177 0 0
HESS CORP EQUITY US CM 42809H107 170,246 1,607 SH   DFND 7 1,607 0 0
HESS CORP EQUITY US CM 42809H107 146,833 1,386 SH   OTR 7 1,386 0 0
HESS CORP EQUITY US CM 42809H107 79,750,891 752,793 SH   SOLE 7 506,071 0 246,722
HESS CORP EQUITY US CM 42809H107 59,657,251 563,123 SH   DFND 8 192,501 4,650 365,972
HESS CORP EQUITY US CM 42809H107 3,384,359 31,946 SH   OTR 8 31,946 0 0
HESS CORP EQUITY US CM 42809H107 11,447,559 108,057 SH   SOLE 8 105,383 0 2,674
HESS CORP EQUITY US CM 42809H107 3,536,595 33,383 SH   DFND 9 33,383 0 0
HESS CORP EQUITY US CM 42809H107 3,729,935 35,208 SH   DFND   16,049 0 19,159
HESS CORP EQUITY US CM 42809H107 1,471,401 13,889 SH   OTR   0 0 13,889
HESS CORP EQUITY US CM 42809H107 39,336,158 371,306 SH   SOLE   56,231 0 315,075
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 355,600 12,700 SH   SOLE 7 3,400 0 9,300
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 266,000 9,500 SH   DFND 8 8,100 0 1,400
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 282,128 10,076 SH   OTR 8 10,076 0 0
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 19,516 697 SH   SOLE 8 697 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 14,895,156 1,123,315 SH   DFND 1 534,021 0 589,294
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 18,431 1,390 SH   OTR 1 1,390 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,614,683 121,771 SH   DFND 2 121,771 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 734,936 55,425 SH   DFND 7 55,425 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 153,856 11,603 SH   OTR 7 11,603 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 46,960,582 3,541,522 SH   SOLE 7 2,096,793 0 1,444,729
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 44,896,743 3,385,878 SH   DFND 8 1,198,750 18,976 2,168,152
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,963,116 148,048 SH   OTR 8 148,048 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 12,186,948 919,076 SH   SOLE 8 838,841 0 80,235
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,608,030 196,684 SH   DFND 9 196,684 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,976,644 224,483 SH   DFND   30,166 0 194,317
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 126,606 9,548 SH   OTR   9,548 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,483,636 488,962 SH   SOLE   193,449 0 295,513
HEXCEL CORP EQUITY US CM 428291108 2,188,964 41,846 SH   DFND 1 1,639 0 40,207
HEXCEL CORP EQUITY US CM 428291108 866,411 16,563 SH   DFND 2 16,563 0 0
HEXCEL CORP EQUITY US CM 428291108 2,061,589 39,411 SH   SOLE 7 4,811 0 34,600
HEXCEL CORP EQUITY US CM 428291108 1,303,251 24,914 SH   DFND 8 19,232 0 5,682
HEXCEL CORP EQUITY US CM 428291108 601,251 11,494 SH   OTR 8 11,494 0 0
HEXCEL CORP EQUITY US CM 428291108 32,798 627 SH   SOLE 8 627 0 0
HIBBETT INC EQUITY US CM 428567101 151,499 3,466 SH   DFND 7 0 0 3,466
HIBBETT INC EQUITY US CM 428567101 279,744 6,400 SH   SOLE 7 700 0 5,700
HIBBETT INC EQUITY US CM 428567101 386,790 8,849 SH   DFND 8 4,001 0 4,848
HIBBETT INC EQUITY US CM 428567101 50,223 1,149 SH   OTR 8 1,149 0 0
HIBBETT INC EQUITY US CM 428567101 32,127 735 SH   SOLE 8 735 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 2,302,936 67,357 SH   DFND 1 23,338 0 44,019
HIGHWOODS PROPERTIES REST INV TS 431284108 1,437,177 42,035 SH   DFND 7 0 0 42,035
HIGHWOODS PROPERTIES REST INV TS 431284108 9,014,502 263,659 SH   SOLE 7 68,487 0 195,172
HIGHWOODS PROPERTIES REST INV TS 431284108 4,029,018 117,842 SH   DFND 8 29,948 0 87,894
HIGHWOODS PROPERTIES REST INV TS 431284108 247,023 7,225 SH   OTR 8 7,225 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 33,746 987 SH   SOLE 8 987 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 797,687 23,331 SH   DFND   0 0 23,331
HIGHWOODS PROPERTIES REST INV TS 431284108 113,032 3,306 SH   OTR   0 0 3,306
HIGHWOODS PROPERTIES REST INV TS 431284108 2,644,870 77,358 SH   SOLE   77,358 0 0
HILLENBRAND INC EQUITY US CM 431571108 555,254 13,556 SH   DFND 2 13,556 0 0
HILLENBRAND INC EQUITY US CM 431571108 728,556 17,787 SH   DFND 7 0 0 17,787
HILLENBRAND INC EQUITY US CM 431571108 1,202,995 29,370 SH   SOLE 7 4,857 0 24,513
HILLENBRAND INC EQUITY US CM 431571108 1,159,127 28,299 SH   DFND 8 17,381 0 10,918
HILLENBRAND INC EQUITY US CM 431571108 474,481 11,584 SH   OTR 8 11,584 0 0
HILLENBRAND INC EQUITY US CM 431571108 28,795 703 SH   SOLE 8 703 0 0
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 122,472 14,175 SH   DFND 2 14,175 0 0
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 513,622 59,447 SH   SOLE 7 2,600 0 56,847
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 236,736 27,400 SH   DFND 8 23,300 0 4,100
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 284,947 32,980 SH   OTR 8 32,980 0 0
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 9,599 1,111 SH   SOLE 8 1,111 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 296,379 11,117 SH   DFND 2 11,117 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 384,384 14,418 SH   DFND 7 0 0 14,418
HILLTOP HOLDINGS INC EQUITY US CM 432748101 567,485 21,286 SH   SOLE 7 2,151 0 19,135
HILLTOP HOLDINGS INC EQUITY US CM 432748101 687,455 25,786 SH   DFND 8 10,004 0 15,782
HILLTOP HOLDINGS INC EQUITY US CM 432748101 121,783 4,568 SH   OTR 8 4,568 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 12,157 456 SH   SOLE 8 456 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 673,939 18,862 SH   DFND 2 18,862 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 545,383 15,264 SH   DFND 7 0 0 15,264
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,373,818 38,450 SH   SOLE 7 6,239 0 32,211
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 973,785 27,254 SH   DFND 8 21,991 0 5,263
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 417,791 11,693 SH   OTR 8 11,693 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 27,691 775 SH   SOLE 8 775 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 129,866 28,668 SH   DFND 7 0 0 28,668
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 108,801 24,018 SH   SOLE 7 4,159 0 19,859
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 242,976 53,637 SH   DFND 8 48,737 0 4,900
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 127,846 28,222 SH   OTR 8 28,222 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 2,541 561 SH   SOLE 8 561 0 0
HILTON INC EQUITY US CM 43300A203 14,965,389 134,291 SH   DFND 1 2,504 0 131,787
HILTON INC EQUITY US CM 43300A203 13,596 122 SH   OTR 1 122 0 0
HILTON INC EQUITY US CM 43300A203 7,724,352 69,314 SH   DFND 2 69,314 0 0
HILTON INC EQUITY US CM 43300A203 1,114,066 9,997 SH   DFND 7 9,997 0 0
HILTON INC EQUITY US CM 43300A203 400,850 3,597 SH   OTR 7 3,597 0 0
HILTON INC EQUITY US CM 43300A203 41,414,112 371,627 SH   SOLE 7 154,060 0 217,567
HILTON INC EQUITY US CM 43300A203 17,647,416 158,358 SH   DFND 8 48,983 3,958 105,417
HILTON INC EQUITY US CM 43300A203 3,531,645 31,691 SH   OTR 8 31,691 0 0
HILTON INC EQUITY US CM 43300A203 10,705,150 96,062 SH   SOLE 8 78,474 0 17,588
HILTON INC EQUITY US CM 43300A203 1,346,975 12,087 SH   DFND 9 12,087 0 0
HILTON INC EQUITY US CM 43300A203 1,426,321 12,799 SH   DFND   4,447 0 8,352
HILTON INC EQUITY US CM 43300A203 236,364 2,121 SH   OTR   2,121 0 0
HILTON INC EQUITY US CM 43300A203 8,993,096 80,699 SH   SOLE   43,530 0 37,169
HINGHAM INSTITUTION FOR SVGS EQUITY US CM 433323102 283,202 998 SH   SOLE 7 0 0 998
HIPPO HOLDINGS INC NON US EQTY 433539103 46,127 52,500 SH   SOLE 7 5,800 0 46,700
HIPPO HOLDINGS INC NON US EQTY 433539103 72,748 82,800 SH   DFND 8 67,200 0 15,600
HIPPO HOLDINGS INC NON US EQTY 433539103 1,484 1,689 SH   SOLE 8 1,689 0 0
HOLLEY INC NON US EQTY 43538H103 215,250 20,500 SH   SOLE 7 0 0 20,500
HOLLEY INC NON US EQTY 43538H103 93,450 8,900 SH   DFND 8 7,800 0 1,100
HOLLEY INC NON US EQTY 43538H103 153,542 14,623 SH   OTR 8 14,623 0 0
HOLLEY INC NON US EQTY 43538H103 11,424 1,088 SH   SOLE 8 1,088 0 0
HOLOGIC INC EQUITY US CM 436440101 15,700,677 226,561 SH   DFND 1 107,761 0 118,800
HOLOGIC INC EQUITY US CM 436440101 24,671 356 SH   OTR 1 356 0 0
HOLOGIC INC EQUITY US CM 436440101 1,439,569 20,773 SH   DFND 2 20,773 0 0
HOLOGIC INC EQUITY US CM 436440101 645,114 9,309 SH   DFND 7 9,309 0 0
HOLOGIC INC EQUITY US CM 436440101 159,182 2,297 SH   OTR 7 2,297 0 0
HOLOGIC INC EQUITY US CM 436440101 32,582,781 470,170 SH   SOLE 7 279,466 0 190,704
HOLOGIC INC EQUITY US CM 436440101 41,692,959 601,630 SH   DFND 8 125,508 3,696 472,426
HOLOGIC INC EQUITY US CM 436440101 2,000,206 28,863 SH   OTR 8 28,863 0 0
HOLOGIC INC EQUITY US CM 436440101 15,175,868 218,988 SH   SOLE 8 203,158 0 15,830
HOLOGIC INC EQUITY US CM 436440101 1,599,098 23,075 SH   DFND 9 23,075 0 0
HOLOGIC INC EQUITY US CM 436440101 2,072,486 29,906 SH   DFND   4,911 0 24,995
HOLOGIC INC EQUITY US CM 436440101 128,829 1,859 SH   OTR   1,859 0 0
HOLOGIC INC EQUITY US CM 436440101 7,022,169 101,330 SH   SOLE   37,494 0 63,836
HOME BANCSHARES INC EQUITY US CM 436893200 842,369 40,557 SH   DFND 2 40,557 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 539,999 25,999 SH   DFND 7 0 0 25,999
HOME BANCSHARES INC EQUITY US CM 436893200 1,753,237 84,412 SH   SOLE 7 7,637 0 76,775
HOME BANCSHARES INC EQUITY US CM 436893200 910,890 43,856 SH   DFND 8 35,963 0 7,893
HOME BANCSHARES INC EQUITY US CM 436893200 226,767 10,918 SH   OTR 8 10,918 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 19,233 926 SH   SOLE 8 926 0 0
HOME DEPOT EQUITY US CM 437076102 152,653,197 556,580 SH   DFND 1 69,995 0 486,585
HOME DEPOT EQUITY US CM 437076102 124,244 453 SH   OTR 1 453 0 0
HOME DEPOT EQUITY US CM 437076102 21,751,257 79,306 SH   DFND 2 79,306 0 0
HOME DEPOT EQUITY US CM 437076102 11,724,220 42,747 SH   DFND 7 42,747 0 0
HOME DEPOT EQUITY US CM 437076102 3,489,263 12,722 SH   OTR 7 12,722 0 0
HOME DEPOT EQUITY US CM 437076102 555,212,989 2,024,330 SH   SOLE 7 1,182,895 0 841,435
HOME DEPOT EQUITY US CM 437076102 288,606,093 1,052,270 SH   DFND 8 518,353 15,437 518,480
HOME DEPOT EQUITY US CM 437076102 32,420,360 118,206 SH   OTR 8 118,206 0 0
HOME DEPOT EQUITY US CM 437076102 205,788,073 750,312 SH   SOLE 8 686,054 0 64,258
HOME DEPOT EQUITY US CM 437076102 25,006,567 91,175 SH   DFND 9 91,175 0 0
HOME DEPOT EQUITY US CM 437076102 48,185,400 175,686 SH   DFND   18,413 0 157,273
HOME DEPOT EQUITY US CM 437076102 2,113,799 7,707 SH   OTR   7,707 0 0
HOME DEPOT EQUITY US CM 437076102 72,511,777 264,381 SH   SOLE   169,914 0 94,467
HOMESTREET INC EQUITY US CM 43785V102 112,504 3,245 SH   DFND 7 0 0 3,245
HOMESTREET INC EQUITY US CM 43785V102 315,046 9,087 SH   SOLE 7 600 0 8,487
HOMESTREET INC EQUITY US CM 43785V102 404,287 11,661 SH   DFND 8 3,805 0 7,856
HOMESTREET INC EQUITY US CM 43785V102 53,010 1,529 SH   OTR 8 1,529 0 0
HOMESTREET INC EQUITY US CM 43785V102 34,843 1,005 SH   SOLE 8 1,005 0 0
HONEST CO INC THE EQUITY US CM 438333106 52,852 18,100 SH   SOLE 7 2,000 0 16,100
HONEST CO INC THE EQUITY US CM 438333106 32,996 11,300 SH   DFND 8 8,700 0 2,600
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 62,195,301 357,835 SH   DFND 1 36,163 0 321,672
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7,319,139 42,110 SH   DFND 2 42,110 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 146,348 842 SH   DFND 7 842 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 230,124 1,324 SH   OTR 7 1,324 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 142,722,691 821,142 SH   SOLE 7 385,947 0 435,195
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 80,647,319 463,997 SH   DFND 8 391,851 10,033 62,113
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 13,468,363 77,489 SH   OTR 8 77,489 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 28,050,501 161,386 SH   SOLE 8 154,974 0 6,412
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 17,486,503 100,607 SH   DFND 9 100,607 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7,564,211 43,520 SH   DFND   4,557 0 38,963
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 33,409,410 192,218 SH   SOLE   92,166 0 100,052
HOPE BANCORP INC EQUITY US CM 43940T109 375,119 27,104 SH   DFND 7 0 0 27,104
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HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 704,217 47,454 SH   DFND 2 47,454 0 0
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ICU MEDICAL INC EQUITY US CM 44930G107 1,290,626 7,851 SH   SOLE 7 866 0 6,985
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ICU MEDICAL INC EQUITY US CM 44930G107 228,173 1,388 SH   OTR 8 1,388 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 27,946 170 SH   SOLE 8 170 0 0
HYZON MOTORS INC EQUITY US CM 44951Y102 108,192 36,800 SH   SOLE 7 0 0 36,800
HYZON MOTORS INC EQUITY US CM 44951Y102 133,347 45,356 SH   DFND 8 39,956 0 5,400
CRESCENT ENERGY INC A EQUITY US CM 44952J104 161,990 12,980 SH   SOLE 7 800 0 12,180
CRESCENT ENERGY INC A EQUITY US CM 44952J104 134,784 10,800 SH   DFND 8 10,800 0 0
CRESCENT ENERGY INC A EQUITY US CM 44952J104 191,156 15,317 SH   OTR 8 15,317 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 1,275,839 70,762 SH   DFND 1 70,762 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 682,760 37,868 SH   SOLE 1 37,868 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 211,636 11,738 SH   DFND 7 0 0 11,738
IGM BIOSCIENCES INC EQUITY US CM 449585108 6,594,436 365,748 SH   SOLE 7 362,748 0 3,000
IGM BIOSCIENCES INC EQUITY US CM 449585108 12,693 704 SH   OTR   0 0 704
IGM BIOSCIENCES INC EQUITY US CM 449585108 894,090 49,589 SH   SOLE   0 0 49,589
I MAB SPONSORED ADR ADR-EMG MKT 44975P103 5,183,378 458,706 SH   SOLE   0 0 458,706
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,623,083 17,243 SH   DFND 1 1,633 0 15,610
IPG PHOTONICS CORP EQUITY US CM 44980X109 552,731 5,872 SH   DFND 2 5,872 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 312,135 3,316 SH   DFND 7 0 0 3,316
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,675,985 17,805 SH   SOLE 7 2,181 0 15,624
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,068,564 11,352 SH   DFND 8 10,077 0 1,275
IPG PHOTONICS CORP EQUITY US CM 44980X109 424,903 4,514 SH   OTR 8 4,514 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 20,238 215 SH   SOLE 8 215 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 261,305 2,776 SH   DFND   0 0 2,776
IPG PHOTONICS CORP EQUITY US CM 44980X109 75,586 803 SH   OTR   0 0 803
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,383,842 25,325 SH   SOLE   0 0 25,325
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 627,438 5,808 SH   DFND 2 5,808 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 557,435 5,160 SH   DFND 7 0 0 5,160
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,506,802 13,948 SH   SOLE 7 2,047 0 11,901
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,335,035 12,358 SH   DFND 8 7,786 0 4,572
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 473,279 4,381 SH   OTR 8 4,381 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 23,551 218 SH   SOLE 8 218 0 0
ISTAR INC REST INV TS 45031U101 152,208 11,102 SH   DFND 7 0 0 11,102
ISTAR INC REST INV TS 45031U101 490,037 35,743 SH   SOLE 7 3,200 0 32,543
ISTAR INC REST INV TS 45031U101 298,138 21,746 SH   DFND 8 17,541 0 4,205
ISTAR INC REST INV TS 45031U101 71,525 5,217 SH   OTR 8 5,217 0 0
ISTAR INC REST INV TS 45031U101 51,275 3,740 SH   SOLE 8 3,740 0 0
ITT INC EQUITY US CM 45073V108 2,782,862 41,387 SH   DFND 1 5,298 0 36,089
ITT INC EQUITY US CM 45073V108 990,176 14,726 SH   DFND 2 14,726 0 0
ITT INC EQUITY US CM 45073V108 628,291 9,344 SH   DFND 7 0 0 9,344
ITT INC EQUITY US CM 45073V108 2,639,439 39,254 SH   SOLE 7 4,874 0 34,380
ITT INC EQUITY US CM 45073V108 1,726,589 25,678 SH   DFND 8 20,728 0 4,950
ITT INC EQUITY US CM 45073V108 404,650 6,018 SH   OTR 8 6,018 0 0
ITT INC EQUITY US CM 45073V108 51,708 769 SH   SOLE 8 769 0 0
IDACORP INC EQUITY US CM 451107106 3,857,289 36,417 SH   DFND 1 14,550 0 21,867
IDACORP INC EQUITY US CM 451107106 1,231,320 11,625 SH   DFND 2 11,625 0 0
IDACORP INC EQUITY US CM 451107106 2,699,159 25,483 SH   SOLE 7 7,722 0 17,761
IDACORP INC EQUITY US CM 451107106 1,368,063 12,916 SH   DFND 8 12,916 0 0
IDACORP INC EQUITY US CM 451107106 656,174 6,195 SH   OTR 8 6,195 0 0
IDACORP INC EQUITY US CM 451107106 48,511 458 SH   SOLE 8 458 0 0
IDACORP INC EQUITY US CM 451107106 2,881,977 27,209 SH   SOLE   27,209 0 0
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 64,860 4,700 SH   DFND 7 0 0 4,700
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 74,520 5,400 SH   SOLE 7 600 0 4,800
IDEANOMICS INC EQUITY US CM 45166V106 111,469 168,229 SH   DFND 7 0 0 168,229
IDEANOMICS INC EQUITY US CM 45166V106 89,518 135,100 SH   SOLE 7 21,400 0 113,700
IDEANOMICS INC EQUITY US CM 45166V106 78,054 117,800 SH   DFND 8 90,800 0 27,000
IDEANOMICS INC EQUITY US CM 45166V106 40,621 61,305 SH   OTR 8 61,305 0 0
IDEANOMICS INC EQUITY US CM 45166V106 1,908 2,879 SH   SOLE 8 2,879 0 0
IDEANOMICS INC EQUITY US CM 45166V106 11,794 17,800 SH   OTR   0 0 17,800
IDEX CORP USD0 01 EQUITY US CM 45167R104 7,513,125 41,365 SH   DFND 1 6,994 0 34,371
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,193,127 6,569 SH   DFND 2 6,569 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 524,003 2,885 SH   DFND 7 2,885 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 88,817 489 SH   OTR 7 489 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 26,300,933 144,805 SH   SOLE 7 87,339 0 57,466
IDEX CORP USD0 01 EQUITY US CM 45167R104 15,785,826 86,912 SH   DFND 8 17,025 1,099 68,788
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,477,742 8,136 SH   OTR 8 8,136 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 12,030,989 66,239 SH   SOLE 8 61,643 0 4,596
IDEX CORP USD0 01 EQUITY US CM 45167R104 443,359 2,441 SH   DFND 9 2,441 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,367,129 7,527 SH   DFND   1,127 0 6,400
IDEX CORP USD0 01 EQUITY US CM 45167R104 97,172 535 SH   OTR   535 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 4,159,690 22,902 SH   SOLE   12,959 0 9,943
IDEXX LABORATORIES INC EQUITY US CM 45168D104 13,938,010 39,740 SH   DFND 1 1,493 0 38,247
IDEXX LABORATORIES INC EQUITY US CM 45168D104 38,580 110 SH   OTR 1 110 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 2,836,704 8,088 SH   DFND 2 8,088 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,017,117 2,900 SH   DFND 7 2,900 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 453,844 1,294 SH   OTR 7 1,294 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 57,810,124 164,828 SH   SOLE 7 95,710 0 69,118
IDEXX LABORATORIES INC EQUITY US CM 45168D104 29,064,644 82,869 SH   DFND 8 29,640 1,263 51,966
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,371,918 9,614 SH   OTR 8 9,614 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 24,613,530 70,178 SH   SOLE 8 64,930 0 5,248
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,588,105 4,528 SH   DFND 9 4,528 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,081,514 8,786 SH   DFND   1,401 0 7,385
IDEXX LABORATORIES INC EQUITY US CM 45168D104 218,154 622 SH   OTR   622 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 13,388,767 38,174 SH   SOLE   14,940 0 23,234
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 214,916 27,239 SH   DFND 2 27,239 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 136,631 17,317 SH   DFND 7 0 0 17,317
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 371,438 47,077 SH   SOLE 7 5,300 0 41,777
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 384,204 48,695 SH   DFND 8 39,191 0 9,504
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 150,257 19,044 SH   OTR 8 19,044 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 46,480 5,891 SH   SOLE 8 5,891 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 27,853,268 152,830 SH   DFND 1 9,250 0 143,580
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3,139,074 17,224 SH   DFND 2 17,224 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,087,309 11,453 SH   DFND 7 11,453 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 813,564 4,464 SH   OTR 7 4,464 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 106,774,443 585,868 SH   SOLE 7 351,317 0 234,551
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 62,033,344 340,375 SH   DFND 8 114,574 4,531 221,270
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,305,486 34,598 SH   OTR 8 34,598 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 49,067,533 269,232 SH   SOLE 8 250,190 0 19,042
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,415,194 29,713 SH   DFND 9 29,713 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,611,295 30,789 SH   DFND   5,601 0 25,188
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 419,540 2,302 SH   OTR   2,302 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 16,381,359 89,884 SH   SOLE   47,152 0 42,732
ILLUMINA INC EQUITY US CM 452327109 13,569,818 73,605 SH   DFND 1 332 0 73,273
ILLUMINA INC EQUITY US CM 452327109 40,559 220 SH   OTR 1 220 0 0
ILLUMINA INC EQUITY US CM 452327109 7,942,229 43,080 SH   DFND 2 43,080 0 0
ILLUMINA INC EQUITY US CM 452327109 1,079,059 5,853 SH   DFND 7 5,853 0 0
ILLUMINA INC EQUITY US CM 452327109 246,305 1,336 SH   OTR 7 1,336 0 0
ILLUMINA INC EQUITY US CM 452327109 54,819,999 297,353 SH   SOLE 7 176,768 0 120,585
ILLUMINA INC EQUITY US CM 452327109 28,508,693 154,636 SH   DFND 8 72,136 2,137 80,363
ILLUMINA INC EQUITY US CM 452327109 3,282,345 17,804 SH   OTR 8 17,804 0 0
ILLUMINA INC EQUITY US CM 452327109 34,384,800 186,509 SH   SOLE 8 176,807 0 9,702
ILLUMINA INC EQUITY US CM 452327109 1,789,398 9,706 SH   DFND 9 9,706 0 0
ILLUMINA INC EQUITY US CM 452327109 4,209,860 22,835 SH   DFND   2,667 0 20,168
ILLUMINA INC EQUITY US CM 452327109 214,411 1,163 SH   OTR   1,163 0 0
ILLUMINA INC EQUITY US CM 452327109 8,343,027 45,254 SH   SOLE   23,143 0 22,111
IMAX CORP NON US EQTY 45245E109 237,034 14,034 SH   DFND 7 0 0 14,034
IMAX CORP NON US EQTY 45245E109 358,373 21,218 SH   SOLE 7 2,550 0 18,668
IMAX CORP NON US EQTY 45245E109 260,950 15,450 SH   DFND 8 12,580 0 2,870
IMAX CORP NON US EQTY 45245E109 58,710 3,476 SH   OTR 8 3,476 0 0
IMAX CORP NON US EQTY 45245E109 35,233 2,086 SH   SOLE 8 2,086 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 159,620 35,471 SH   DFND 7 0 0 35,471
IMMUNOGEN INC EQUITY US CM 45253H101 379,949 84,433 SH   SOLE 7 7,302 0 77,131
IMMUNOGEN INC EQUITY US CM 45253H101 382,905 85,090 SH   DFND 8 73,770 0 11,320
IMMUNOGEN INC EQUITY US CM 45253H101 59,207 13,157 SH   OTR 8 13,157 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 7,277 1,617 SH   SOLE 8 1,617 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103 118,776 31,929 SH   DFND 7 0 0 31,929
IMMUNITY BIO INC EQUITY US CM 45256X103 202,885 54,539 SH   SOLE 7 2,300 0 52,239
IMMUNITY BIO INC EQUITY US CM 45256X103 229,721 61,753 SH   DFND 8 49,359 0 12,394
IMMUNITY BIO INC EQUITY US CM 45256X103 8,322 2,237 SH   OTR 8 2,237 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103 13,314 3,579 SH   SOLE 8 3,579 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 98,066 25,145 SH   DFND 7 0 0 25,145
IMMUNOVANT INC EQUITY US CM 45258J102 47,580 12,200 SH   SOLE 7 900 0 11,300
IMMUNOVANT INC EQUITY US CM 45258J102 46,593 11,947 SH   DFND 8 9,047 0 2,900
IMMUNOVANT INC EQUITY US CM 45258J102 9,341 2,395 SH   OTR 8 2,395 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 995 255 SH   SOLE 8 255 0 0
IMPINJ INC EQUITY US CM 453204109 756,315 12,891 SH   SOLE 7 1,100 0 11,791
IMPINJ INC EQUITY US CM 453204109 310,951 5,300 SH   DFND 8 4,200 0 1,100
IMPINJ INC EQUITY US CM 453204109 69,700 1,188 SH   OTR 8 1,188 0 0
IMPINJ INC EQUITY US CM 453204109 6,806 116 SH   SOLE 8 116 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 436,360 6,418 SH   DFND 2 6,418 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 418,954 6,162 SH   DFND 7 0 0 6,162
INARI MEDICAL INC EQUITY US CM 45332Y109 1,504,686 22,131 SH   SOLE 7 1,675 0 20,456
INARI MEDICAL INC EQUITY US CM 45332Y109 801,466 11,788 SH   DFND 8 10,037 0 1,751
INARI MEDICAL INC EQUITY US CM 45332Y109 282,362 4,153 SH   OTR 8 4,153 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 120,274 1,769 SH   SOLE 8 1,769 0 0
INCYTE CORP EQUITY US CM 45337C102 8,307,547 109,353 SH   DFND 1 21,554 0 87,799
INCYTE CORP EQUITY US CM 45337C102 17,549 231 SH   OTR 1 231 0 0
INCYTE CORP EQUITY US CM 45337C102 1,250,542 16,461 SH   DFND 2 16,461 0 0
INCYTE CORP EQUITY US CM 45337C102 2,798,735 36,840 SH   DFND 7 36,840 0 0
INCYTE CORP EQUITY US CM 45337C102 207,018 2,725 SH   OTR 7 2,725 0 0
INCYTE CORP EQUITY US CM 45337C102 37,333,937 491,430 SH   SOLE 7 360,771 0 130,659
INCYTE CORP EQUITY US CM 45337C102 45,036,232 592,816 SH   DFND 8 393,314 2,371 197,131
INCYTE CORP EQUITY US CM 45337C102 1,680,608 22,122 SH   OTR 8 22,122 0 0
INCYTE CORP EQUITY US CM 45337C102 20,820,718 274,065 SH   SOLE 8 262,510 0 11,555
INCYTE CORP EQUITY US CM 45337C102 2,062,889 27,154 SH   DFND 9 27,154 0 0
INCYTE CORP EQUITY US CM 45337C102 1,385,085 18,232 SH   DFND   724 0 17,508
INCYTE CORP EQUITY US CM 45337C102 44,172,909 581,452 SH   SOLE   28,645 0 552,807
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,463,600 70,603 SH   DFND 2 70,603 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,493,949 72,067 SH   DFND 7 0 0 72,067
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 12,132,834 585,279 SH   SOLE 7 145,501 0 439,778
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 4,818,440 232,438 SH   DFND 8 52,018 0 180,420
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 404,152 19,496 SH   OTR 8 19,496 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 34,578 1,668 SH   SOLE 8 1,668 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,021,098 49,257 SH   DFND   0 0 49,257
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 104,230 5,028 SH   OTR   0 0 5,028
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 759,837 36,654 SH   SOLE   36,654 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 875,716 11,025 SH   DFND 2 11,025 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 728,373 9,170 SH   DFND 7 0 0 9,170
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,453,092 18,294 SH   SOLE 7 2,749 0 15,545
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,270,801 15,999 SH   DFND 8 13,146 0 2,853
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 269,188 3,389 SH   OTR 8 3,389 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 172,601 2,173 SH   SOLE 8 2,173 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 227,504 11,800 SH   SOLE 7 1,000 0 10,800
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 590,206 8,691 SH   DFND 2 8,691 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1,032,028 15,197 SH   SOLE 7 1,866 0 13,331
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 850,233 12,520 SH   DFND 8 10,423 0 2,097
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 174,529 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 15,687 231 SH   SOLE 8 231 0 0
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 230,069 40,363 SH   SOLE 7 0 0 40,363
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 159,600 28,000 SH   DFND 8 25,200 0 2,800
INDUSTRL LGSTC EQUITY US CM 456237106 2,381,829 169,164 SH   SOLE 7 42,614 0 126,550
INDUSTRL LGSTC EQUITY US CM 456237106 1,185,775 84,217 SH   DFND 8 22,788 0 61,429
INDUSTRL LGSTC EQUITY US CM 456237106 246,259 17,490 SH   OTR 8 17,490 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 9,814 697 SH   SOLE 8 697 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 188,940 13,419 SH   DFND   0 0 13,419
INDUSTRL LGSTC EQUITY US CM 456237106 28,315 2,011 SH   OTR   0 0 2,011
INDUSTRL LGSTC EQUITY US CM 456237106 156,612 11,123 SH   SOLE   11,123 0 0
INFINERA CORP EQUITY US CM 45667G103 133,035 24,820 SH   DFND 7 0 0 24,820
INFINERA CORP EQUITY US CM 45667G103 481,467 89,826 SH   SOLE 7 8,561 0 81,265
INFINERA CORP EQUITY US CM 45667G103 386,472 72,103 SH   DFND 8 61,877 0 10,226
INFINERA CORP EQUITY US CM 45667G103 64,824 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP EQUITY US CM 45667G103 7,515 1,402 SH   SOLE 8 1,402 0 0
INFORMATICA INC CLASS A EQUITY US CM 45674M101 277,591 13,365 SH   SOLE 7 0 0 13,365
INFORMATICA INC CLASS A EQUITY US CM 45674M101 205,623 9,900 SH   DFND 8 8,100 0 1,800
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2,552,510 137,899 SH   DFND 1 137,899 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,695,775 91,614 SH   SOLE 1 51,700 0 39,914
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4,204,861 227,167 SH   DFND 7 227,167 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5,947,263 321,300 SH   DFND 8 11,700 0 309,600
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,804,725 97,500 SH   DFND   0 0 97,500
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 12,782,155 690,554 SH   SOLE   22,254 0 668,300
INGERSOLL RAND INC EQUITY US CM 45687V106 100,510,311 2,388,553 SH   DFND 1 1,127,973 47,495 1,213,085
INGERSOLL RAND INC EQUITY US CM 45687V106 928,537 22,066 SH   OTR 1 22,066 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 30,798,226 731,897 SH   SOLE 1 668,612 0 63,285
INGERSOLL RAND INC EQUITY US CM 45687V106 12,949,110 307,726 SH   DFND 2 307,726 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 5,783,349 137,437 SH   DFND 7 137,437 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 161,040 3,827 SH   OTR 7 3,827 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 104,935,864 2,493,723 SH   SOLE 7 2,146,908 0 346,815
INGERSOLL RAND INC EQUITY US CM 45687V106 69,339,467 1,647,801 SH   DFND 8 1,108,475 4,869 534,457
INGERSOLL RAND INC EQUITY US CM 45687V106 1,909,506 45,378 SH   OTR 8 45,378 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 15,155,996 360,171 SH   SOLE 8 333,861 0 26,310
INGERSOLL RAND INC EQUITY US CM 45687V106 6,951,700 165,202 SH   DFND   84,237 48,435 32,530
INGERSOLL RAND INC EQUITY US CM 45687V106 131,795 3,132 SH   OTR   3,132 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 36,554,433 868,689 SH   SOLE   340,213 35,361 493,115
INGEVITY CORP EQUITY US CM 45688C107 496,975 7,871 SH   DFND 2 7,871 0 0
INGEVITY CORP EQUITY US CM 45688C107 452,903 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP EQUITY US CM 45688C107 1,052,102 16,663 SH   SOLE 7 3,062 0 13,601
INGEVITY CORP EQUITY US CM 45688C107 845,760 13,395 SH   DFND 8 11,499 0 1,896
INGEVITY CORP EQUITY US CM 45688C107 465,089 7,366 SH   OTR 8 7,366 0 0
INGEVITY CORP EQUITY US CM 45688C107 18,247 289 SH   SOLE 8 289 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 142,183 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104 482,503 5,562 SH   SOLE 7 383 0 5,179
INGLES MARKETS INC CL A EQUITY US CM 457030104 574,458 6,622 SH   DFND 8 2,963 0 3,659
INGLES MARKETS INC CL A EQUITY US CM 457030104 77,641 895 SH   OTR 8 895 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 8,328 96 SH   SOLE 8 96 0 0
INGREDION INC EQUITY US CM 457187102 4,196,328 47,599 SH   DFND 1 17,102 0 30,497
INGREDION INC EQUITY US CM 457187102 1,318,345 14,954 SH   DFND 2 14,954 0 0
INGREDION INC EQUITY US CM 457187102 1,132,239 12,843 SH   DFND 7 0 0 12,843
INGREDION INC EQUITY US CM 457187102 2,752,796 31,225 SH   SOLE 7 3,718 0 27,507
INGREDION INC EQUITY US CM 457187102 2,147,489 24,359 SH   DFND 8 20,331 0 4,028
INGREDION INC EQUITY US CM 457187102 686,678 7,789 SH   OTR 8 7,789 0 0
INGREDION INC EQUITY US CM 457187102 50,780 576 SH   SOLE 8 576 0 0
INHIBRX INC EQUITY US CM 45720L107 114,408 10,080 SH   DFND 8 9,875 0 205
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 647,877 7,509 SH   DFND 2 7,509 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 619,145 7,176 SH   DFND 7 0 0 7,176
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,339,842 15,529 SH   SOLE 7 1,192 0 14,337
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 767,374 8,894 SH   DFND 8 7,815 0 1,079
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 211,213 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 143,225 1,660 SH   SOLE 8 1,660 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 230,799 2,675 SH   DFND 9 2,675 0 0
INSMED INC EQUITY US CM 457669307 3,430,195 173,945 SH   DFND 1 173,945 0 0
INSMED INC EQUITY US CM 457669307 1,858,590 94,249 SH   SOLE 1 94,249 0 0
INSMED INC EQUITY US CM 457669307 476,987 24,188 SH   DFND 2 24,188 0 0
INSMED INC EQUITY US CM 457669307 879,196 44,584 SH   DFND 7 0 0 44,584
INSMED INC EQUITY US CM 457669307 1,123,547 56,975 SH   SOLE 7 7,459 0 49,516
INSMED INC EQUITY US CM 457669307 719,543 36,488 SH   DFND 8 29,803 0 6,685
INSMED INC EQUITY US CM 457669307 397,476 20,156 SH   OTR 8 20,156 0 0
INSMED INC EQUITY US CM 457669307 17,393 882 SH   SOLE 8 882 0 0
INNOSPEC INC EQUITY US CM 45768S105 474,256 4,951 SH   DFND 2 4,951 0 0
INNOSPEC INC EQUITY US CM 45768S105 659,131 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105 1,188,563 12,408 SH   SOLE 7 1,978 0 10,430
INNOSPEC INC EQUITY US CM 45768S105 631,448 6,592 SH   DFND 8 5,215 0 1,377
INNOSPEC INC EQUITY US CM 45768S105 470,616 4,913 SH   OTR 8 4,913 0 0
INNOSPEC INC EQUITY US CM 45768S105 111,212 1,161 SH   SOLE 8 1,161 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 6,992,425 38,279 SH   DFND 1 38,279 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 3,768,299 20,629 SH   SOLE 1 20,629 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 991,715 5,429 SH   DFND 2 5,429 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,625,032 8,896 SH   DFND 7 0 0 8,896
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2,105,454 11,526 SH   SOLE 7 1,100 0 10,426
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,538,082 8,420 SH   DFND 8 6,867 0 1,553
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 574,497 3,145 SH   OTR 8 3,145 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 36,534 200 SH   SOLE 8 200 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 138,054 79,800 SH   SOLE 7 9,193 0 70,607
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 202,792 117,221 SH   DFND 8 102,036 0 15,185
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 24,864 14,372 SH   OTR 8 14,372 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 2,797 1,617 SH   SOLE 8 1,617 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 245,791 7,300 SH   SOLE 7 500 0 6,800
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 211,515 6,282 SH   DFND 8 5,391 0 891
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 63,468 1,885 SH   OTR 8 1,885 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 3,838 114 SH   SOLE 8 114 0 0
INSPERITY INC EQUITY US CM 45778Q107 702,204 7,034 SH   DFND 2 7,034 0 0
INSPERITY INC EQUITY US CM 45778Q107 578,814 5,798 SH   DFND 7 0 0 5,798
INSPERITY INC EQUITY US CM 45778Q107 1,355,492 13,578 SH   SOLE 7 2,205 0 11,373
INSPERITY INC EQUITY US CM 45778Q107 1,619,542 16,223 SH   DFND 8 10,146 0 6,077
INSPERITY INC EQUITY US CM 45778Q107 528,400 5,293 SH   OTR 8 5,293 0 0
INSPERITY INC EQUITY US CM 45778Q107 29,949 300 SH   SOLE 8 300 0 0
INOGEN INC EQUITY US CM 45780L104 135,335 5,597 SH   DFND 7 0 0 5,597
INOGEN INC EQUITY US CM 45780L104 222,481 9,201 SH   SOLE 7 742 0 8,459
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 373,638 4,493 SH   DFND 2 4,493 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 286,902 3,450 SH   DFND 7 0 0 3,450
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 868,523 10,444 SH   SOLE 7 1,998 0 8,446
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 644,157 7,746 SH   DFND 8 6,262 0 1,484
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 138,129 1,661 SH   OTR 8 1,661 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 14,054 169 SH   SOLE 8 169 0 0
INNOVIVA INC EQUITY US CM 45781M101 355,067 24,056 SH   SOLE 7 1,492 0 22,564
INNOVIVA INC EQUITY US CM 45781M101 567,729 38,464 SH   DFND 8 21,909 0 16,555
INNOVIVA INC EQUITY US CM 45781M101 68,103 4,614 SH   OTR 8 4,614 0 0
INNOVIVA INC EQUITY US CM 45781M101 7,469 506 SH   SOLE 8 506 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 1,572,679 14,314 SH   SOLE 7 7,429 0 6,885
INNOVATIVE INDL PP EQUITY US CM 45781V101 3,387,073 30,828 SH   DFND 8 6,411 0 24,417
INNOVATIVE INDL PP EQUITY US CM 45781V101 348,947 3,176 SH   OTR 8 3,176 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 557,480 5,074 SH   DFND   0 0 5,074
INNOVATIVE INDL PP EQUITY US CM 45781V101 77,348 704 SH   OTR   0 0 704
INNOVATIVE INDL PP EQUITY US CM 45781V101 540,121 4,916 SH   SOLE   4,916 0 0
INSEEGO CORP EQUITY US CM 45782B104 59,376 31,416 SH   DFND 7 0 0 31,416
INSEEGO CORP EQUITY US CM 45782B104 76,456 40,453 SH   SOLE 7 2,600 0 37,853
INSEEGO CORP EQUITY US CM 45782B104 42,656 22,569 SH   DFND 8 16,486 0 6,083
INSEEGO CORP EQUITY US CM 45782B104 8,342 4,414 SH   OTR 8 4,414 0 0
INSEEGO CORP EQUITY US CM 45782B104 1,024 542 SH   SOLE 8 542 0 0
INSTIL BIO INC EQUITY US CM 45783C101 559,524 121,109 SH   DFND 1 121,109 0 0
INSTIL BIO INC EQUITY US CM 45783C101 299,002 64,719 SH   SOLE 1 64,719 0 0
INSTIL BIO INC EQUITY US CM 45783C101 74,567 16,140 SH   DFND 7 0 0 16,140
INSULET CORP EQUITY US CM 45784P101 6,399,154 29,362 SH   DFND 1 0 0 29,362
INSULET CORP EQUITY US CM 45784P101 1,497,466 6,871 SH   DFND 2 6,871 0 0
INSULET CORP EQUITY US CM 45784P101 651,423 2,989 SH   DFND 7 2,989 0 0
INSULET CORP EQUITY US CM 45784P101 216,197 992 SH   OTR 7 992 0 0
INSULET CORP EQUITY US CM 45784P101 29,462,219 135,185 SH   SOLE 7 79,248 0 55,937
INSULET CORP EQUITY US CM 45784P101 20,808,911 95,480 SH   DFND 8 37,688 1,094 56,698
INSULET CORP EQUITY US CM 45784P101 1,711,919 7,855 SH   OTR 8 7,855 0 0
INSULET CORP EQUITY US CM 45784P101 12,730,529 58,413 SH   SOLE 8 54,219 0 4,194
INSULET CORP EQUITY US CM 45784P101 1,190,606 5,463 SH   DFND 9 5,463 0 0
INSULET CORP EQUITY US CM 45784P101 1,266,886 5,813 SH   DFND   1,206 0 4,607
INSULET CORP EQUITY US CM 45784P101 108,752 499 SH   OTR   499 0 0
INSULET CORP EQUITY US CM 45784P101 3,760,555 17,255 SH   SOLE   9,639 0 7,616
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2,012,185 37,242 SH   DFND 1 5,427 0 31,815
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 753,394 13,944 SH   DFND 2 13,944 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,539,909 28,501 SH   SOLE 7 4,892 0 23,609
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,319,197 24,416 SH   DFND 8 20,593 0 3,823
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 516,581 9,561 SH   OTR 8 9,561 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 32,688 605 SH   SOLE 8 605 0 0
INTEL CORP EQUITY US CM 458140100 75,514,741 2,018,571 SH   DFND 1 106,170 0 1,912,401
INTEL CORP EQUITY US CM 458140100 146,984 3,929 SH   OTR 1 3,929 0 0
INTEL CORP EQUITY US CM 458140100 9,435,214 252,211 SH   DFND 2 252,211 0 0
INTEL CORP EQUITY US CM 458140100 5,692,792 152,173 SH   DFND 7 152,173 0 0
INTEL CORP EQUITY US CM 458140100 1,277,140 34,139 SH   OTR 7 34,139 0 0
INTEL CORP EQUITY US CM 458140100 277,628,813 7,421,246 SH   SOLE 7 4,348,056 0 3,073,190
INTEL CORP EQUITY US CM 458140100 252,546,605 6,750,778 SH   DFND 8 4,235,989 59,135 2,455,654
INTEL CORP EQUITY US CM 458140100 17,451,353 466,489 SH   OTR 8 466,489 0 0
INTEL CORP EQUITY US CM 458140100 87,030,362 2,326,393 SH   SOLE 8 2,287,861 0 38,532
INTEL CORP EQUITY US CM 458140100 18,085,865 483,450 SH   DFND 9 483,450 0 0
INTEL CORP EQUITY US CM 458140100 23,912,060 639,189 SH   DFND   72,886 0 566,303
INTEL CORP EQUITY US CM 458140100 1,124,096 30,048 SH   OTR   30,048 0 0
INTEL CORP EQUITY US CM 458140100 47,574,185 1,271,697 SH   SOLE   696,487 0 575,210
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 444,663 6,293 SH   DFND 2 6,293 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 330,336 4,675 SH   DFND 7 0 0 4,675
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1,103,922 15,623 SH   SOLE 7 1,425 0 14,198
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 826,157 11,692 SH   DFND 8 9,747 0 1,945
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 161,882 2,291 SH   OTR 8 2,291 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 16,110 228 SH   SOLE 8 228 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2,225,576 42,998 SH   DFND 1 42,998 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1,214,134 23,457 SH   SOLE 1 23,457 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 651,865 12,594 SH   DFND 2 12,594 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 872,311 16,853 SH   DFND 7 0 0 16,853
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 11,015,201 212,813 SH   SOLE 7 185,443 0 27,370
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1,190,066 22,992 SH   DFND 8 19,241 0 3,751
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 403,780 7,801 SH   OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 38,665 747 SH   SOLE 8 747 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 113,872 2,200 SH   OTR   0 0 2,200
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1,498,452 28,950 SH   SOLE   0 0 28,950
INTER PARFUMS INC EQUITY US CM 458334109 233,427 3,195 SH   DFND 2 3,195 0 0
INTER PARFUMS INC EQUITY US CM 458334109 408,551 5,592 SH   SOLE 7 1,008 0 4,584
INTER PARFUMS INC EQUITY US CM 458334109 337,976 4,626 SH   DFND 8 3,415 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109 89,206 1,221 SH   OTR 8 1,221 0 0
INTER PARFUMS INC EQUITY US CM 458334109 8,548 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2,090,050 37,994 SH   DFND 1 7,873 0 30,121
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 902,879 16,413 SH   DFND 2 16,413 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,992,242 36,216 SH   SOLE 7 4,600 0 31,616
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,586,488 28,840 SH   DFND 8 25,043 0 3,797
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 533,707 9,702 SH   OTR 8 9,702 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 37,407 680 SH   SOLE 8 680 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 276 20 SH   DFND 1 20 0 20
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 174,434 12,631 SH   SOLE 7 1,216 0 11,415
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 120,464 8,723 SH   DFND 8 8,472 0 251
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 25,438 1,842 SH   OTR 8 1,842 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 2,859 207 SH   SOLE 8 207 0 0
INTERFACE INC EQUITY US CM 458665304 96,157 7,668 SH   DFND 7 0 0 7,668
INTERFACE INC EQUITY US CM 458665304 290,263 23,147 SH   SOLE 7 1,600 0 21,547
INTERFACE INC EQUITY US CM 458665304 211,989 16,905 SH   DFND 8 12,244 0 4,661
INTERFACE INC EQUITY US CM 458665304 51,677 4,121 SH   OTR 8 4,121 0 0
INTERFACE INC EQUITY US CM 458665304 4,740 378 SH   SOLE 8 378 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 27,560,115 293,068 SH   DFND 1 29,104 0 263,964
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 24,827 264 SH   OTR 1 264 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,862,035 41,068 SH   DFND 2 41,068 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,391,531 25,431 SH   DFND 7 25,431 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 460,608 4,898 SH   OTR 7 4,898 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 73,124,752 777,592 SH   SOLE 7 313,926 0 463,666
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 56,369,457 599,420 SH   DFND 8 439,543 7,990 151,887
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,966,368 63,445 SH   OTR 8 63,445 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 22,093,382 234,936 SH   SOLE 8 200,270 0 34,666
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6,672,796 70,957 SH   DFND 9 70,957 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8,286,522 88,117 SH   DFND   9,905 0 78,212
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 392,241 4,171 SH   OTR   4,171 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 9,939,840 105,698 SH   SOLE   84,021 0 21,677
INTERDIGITAL INC EQUITY US CM 45867G101 705,828 11,609 SH   SOLE 7 1,077 0 10,532
INTERDIGITAL INC EQUITY US CM 45867G101 678,042 11,152 SH   DFND 8 9,405 0 1,747
INTERDIGITAL INC EQUITY US CM 45867G101 130,234 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 16,659 274 SH   SOLE 8 274 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 423,084 10,556 SH   DFND 2 10,556 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 926,970 23,128 SH   SOLE 7 2,600 0 20,528
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 618,074 15,421 SH   DFND 8 12,085 0 3,336
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 151,262 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 104,088 2,597 SH   SOLE 8 2,597 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 63,494,554 449,710 SH   DFND 1 28,218 0 421,492
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 122,694 869 SH   OTR 1 869 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 7,785,075 55,139 SH   DFND 2 55,139 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 6,117,057 43,325 SH   DFND 7 43,325 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 1,599,260 11,327 SH   OTR 7 11,327 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 239,442,709 1,695,890 SH   SOLE 7 1,003,439 0 692,451
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 148,274,067 1,050,174 SH   DFND 8 560,513 12,932 476,729
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 14,327,538 101,477 SH   OTR 8 101,477 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 54,217,242 384,002 SH   SOLE 8 375,585 0 8,417
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 15,596,553 110,465 SH   DFND 9 110,465 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 22,680,621 160,639 SH   DFND   16,198 0 144,441
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 935,949 6,629 SH   OTR   6,629 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 38,442,931 272,278 SH   SOLE   157,168 0 115,110
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 14,587,435 122,460 SH   DFND 1 684 0 121,776
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 53,723 451 SH   OTR 1 451 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,977,166 24,993 SH   DFND 2 24,993 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,132,593 9,508 SH   DFND 7 9,508 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 248,246 2,084 SH   OTR 7 2,084 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 61,422,679 515,637 SH   SOLE 7 285,437 0 230,200
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 44,441,766 373,084 SH   DFND 8 234,326 3,817 134,941
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,340,363 28,042 SH   OTR 8 28,042 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 28,059,907 235,560 SH   SOLE 8 219,810 0 15,750
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5,595,424 46,973 SH   DFND 9 46,973 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,491,765 29,313 SH   DFND   5,339 0 23,974
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 223,826 1,879 SH   OTR   1,879 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 9,354,970 78,534 SH   SOLE   36,984 0 41,550
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 55,269 2,700 SH   DFND 7 0 0 2,700
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 213,584 10,434 SH   SOLE 7 3,434 0 7,000
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 313,109 15,296 SH   DFND 8 6,147 0 9,149
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 40,142 1,961 SH   OTR 8 1,961 0 0
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 2,538 124 SH   SOLE 8 124 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 10,219,446 244,309 SH   DFND 1 66,396 0 177,913
INTERNATIONAL PAPER CO EQUITY US CM 460146103 28,946 692 SH   OTR 1 692 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 4,162,001 99,498 SH   SOLE 1 99,498 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,548,839 37,027 SH   DFND 2 37,027 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 516,601 12,350 SH   DFND 7 12,350 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 156,026 3,730 SH   OTR 7 3,730 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 35,496,143 848,581 SH   SOLE 7 577,134 0 271,447
INTERNATIONAL PAPER CO EQUITY US CM 460146103 14,146,320 338,186 SH   DFND 8 161,898 5,960 170,328
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,752,050 41,885 SH   OTR 8 41,885 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 12,790,234 305,767 SH   SOLE 8 282,460 0 23,307
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,404,777 33,583 SH   DFND 9 33,583 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,521,985 36,385 SH   DFND   4,549 0 31,836
INTERNATIONAL PAPER CO EQUITY US CM 460146103 118,672 2,837 SH   OTR   2,837 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,335,494 55,833 SH   SOLE   53,412 0 2,421
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9,074,714 329,630 SH   DFND 1 149,529 0 180,101
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9,828 357 SH   OTR 1 357 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,039,037 37,742 SH   DFND 2 37,742 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 524,447 19,050 SH   DFND 7 19,050 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 113,258 4,114 SH   OTR 7 4,114 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 20,887,259 758,709 SH   SOLE 7 444,657 0 314,052
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11,416,636 414,698 SH   DFND 8 141,711 5,485 267,502
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,238,767 44,997 SH   OTR 8 44,997 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9,210,299 334,555 SH   SOLE 8 308,892 0 25,663
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 560,759 20,369 SH   DFND 9 20,369 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2,100,099 76,284 SH   DFND   8,458 0 67,826
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 83,746 3,042 SH   OTR   3,042 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 4,822,513 175,173 SH   SOLE   56,521 0 118,652
INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 2,201,529 122,036 SH   SOLE 7 122,036 0 0
INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 13,287,687 736,568 SH   SOLE   736,568 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 4,645,113 81,379 SH   DFND 1 81,379 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 2,516,486 44,087 SH   SOLE 1 44,087 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 960,314 16,824 SH   DFND 2 16,824 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,340,067 23,477 SH   DFND 7 0 0 23,477
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,875,535 32,858 SH   SOLE 7 3,287 0 29,571
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,567,816 27,467 SH   DFND 8 22,806 0 4,661
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 642,093 11,249 SH   OTR 8 11,249 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 237,453 4,160 SH   SOLE 8 4,160 0 0
INTUIT INC EQUITY US CM 461202103 51,625,834 133,940 SH   DFND 1 5,995 0 127,945
INTUIT INC EQUITY US CM 461202103 104,454 271 SH   OTR 1 271 0 0
INTUIT INC EQUITY US CM 461202103 9,814,459 25,463 SH   DFND 2 25,463 0 0
INTUIT INC EQUITY US CM 461202103 3,732,216 9,683 SH   DFND 7 9,683 0 0
INTUIT INC EQUITY US CM 461202103 1,556,407 4,038 SH   OTR 7 4,038 0 0
INTUIT INC EQUITY US CM 461202103 241,170,964 625,703 SH   SOLE 7 411,387 0 214,316
INTUIT INC EQUITY US CM 461202103 119,321,818 309,573 SH   DFND 8 135,058 3,941 170,574
INTUIT INC EQUITY US CM 461202103 11,928,983 30,949 SH   OTR 8 30,949 0 0
INTUIT INC EQUITY US CM 461202103 66,975,210 173,763 SH   SOLE 8 157,142 0 16,621
INTUIT INC EQUITY US CM 461202103 8,341,307 21,641 SH   DFND 9 21,641 0 0
INTUIT INC EQUITY US CM 461202103 9,683,794 25,124 SH   DFND   4,712 0 20,412
INTUIT INC EQUITY US CM 461202103 766,255 1,988 SH   OTR   1,988 0 0
INTUIT INC EQUITY US CM 461202103 39,800,149 103,259 SH   SOLE   39,963 6,432 56,864
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 61,792,387 307,869 SH   DFND 1 17,623 3,912 286,334
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 97,344 485 SH   OTR 1 485 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 962,806 4,797 SH   SOLE 1 0 0 4,797
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 9,089,754 45,288 SH   DFND 2 45,288 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 15,183,109 75,647 SH   DFND 7 75,647 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,031,650 5,140 SH   OTR 7 5,140 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 92,332,019 460,027 SH   SOLE 7 219,792 0 240,235
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 48,200,707 240,151 SH   DFND 8 153,042 5,079 82,030
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8,113,300 40,423 SH   OTR 8 40,423 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11,720,460 58,395 SH   SOLE 8 55,013 0 3,382
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5,276,064 26,287 SH   DFND 9 26,287 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5,606,432 27,933 SH   DFND   2,257 0 25,676
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,535,243 22,596 SH   OTR   0 0 22,596
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 34,940,199 174,083 SH   SOLE   48,173 0 125,910
INTREPID POTASH INC EQUITY US CM 46121Y201 204,348 4,512 SH   SOLE 7 0 0 4,512
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 506,541 19,641 SH   DFND 2 19,641 0 0
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 4,569,008 177,162 SH   SOLE 7 41,782 0 135,380
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 863,294 33,474 SH   DFND 8 14,100 0 19,374
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 10,806 419 SH   SOLE 8 419 0 0
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 386,850 15,000 SH   DFND   0 0 15,000
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 14,030 544 SH   OTR   0 0 544
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 281,343 10,909 SH   SOLE   10,909 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 139,460 9,500 SH   DFND 7 0 0 9,500
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 92,866 6,326 SH   SOLE 7 922 0 5,404
INVESCO WILDERHILL CLEAN Equity 46137V134 686 15 SH   DFND 1 15 0 15
INVESCO S&#38P 500 EQUAL WEIGHT FUNDS EQUITY 46137V357 12,300,300 91,636 SH   DFND 1 91,636 0 0
INVITAE CORP EQUITY US CM 46185L103 141,788 58,110 SH   DFND 7 0 0 58,110
INVITAE CORP EQUITY US CM 46185L103 221,091 90,611 SH   SOLE 7 10,571 0 80,040
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INVITAE CORP EQUITY US CM 46185L103 94,274 38,637 SH   OTR 8 38,637 0 0
INVITAE CORP EQUITY US CM 46185L103 4,024 1,649 SH   SOLE 8 1,649 0 0
INVITATION HOMES INC REST INV TS 46187W107 11,267,794 316,689 SH   DFND 1 13,328 0 303,361
INVITATION HOMES INC REST INV TS 46187W107 4,809,704 135,180 SH   DFND 2 135,180 0 0
INVITATION HOMES INC REST INV TS 46187W107 800,514 22,499 SH   DFND 7 22,499 0 0
INVITATION HOMES INC REST INV TS 46187W107 200,849 5,645 SH   OTR 7 5,645 0 0
INVITATION HOMES INC REST INV TS 46187W107 78,854,851 2,216,269 SH   SOLE 7 712,153 0 1,504,116
INVITATION HOMES INC REST INV TS 46187W107 41,394,591 1,163,423 SH   DFND 8 136,375 7,697 1,019,351
INVITATION HOMES INC REST INV TS 46187W107 2,291,459 64,403 SH   OTR 8 64,403 0 0
INVITATION HOMES INC REST INV TS 46187W107 3,361,527 94,478 SH   SOLE 8 88,931 0 5,547
INVITATION HOMES INC REST INV TS 46187W107 473,712 13,314 SH   DFND 9 13,314 0 0
INVITATION HOMES INC REST INV TS 46187W107 6,466,202 181,737 SH   DFND   3,318 0 178,419
INVITATION HOMES INC REST INV TS 46187W107 10,078,534 283,264 SH   SOLE   178,132 0 105,132
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,233,120 60,322 SH   DFND 1 4,015 0 56,307
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,018,161 27,503 SH   DFND 2 27,503 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 31,356 847 SH   OTR 7 847 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,109,511 56,983 SH   SOLE 7 5,990 0 50,993
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,494,016 40,357 SH   DFND 8 34,118 0 6,239
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 686,980 18,557 SH   OTR 8 18,557 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 45,164 1,220 SH   SOLE 8 1,220 0 0
IONQ INC EQUITY US CM 46222L108 273,456 62,433 SH   SOLE 7 9,919 0 52,514
IONQ INC EQUITY US CM 46222L108 175,638 40,100 SH   DFND 8 33,700 0 6,400
IONQ INC EQUITY US CM 46222L108 138,758 31,680 SH   OTR 8 31,680 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 296,755 26,880 SH   DFND 2 26,880 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 725,317 65,699 SH   SOLE 7 6,966 0 58,733
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 418,460 37,904 SH   DFND 8 31,101 0 6,803
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 280,858 25,440 SH   OTR 8 25,440 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 9,759 884 SH   SOLE 8 884 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 47,001,553 216,607 SH   DFND 1 122,190 3,587 90,830
IQVIA HOLDINGS INC EQUITY US CM 46266C105 516,653 2,381 SH   OTR 1 2,381 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 8,294,877 38,227 SH   SOLE 1 29,317 0 8,910
IQVIA HOLDINGS INC EQUITY US CM 46266C105 3,350,977 15,443 SH   DFND 2 15,443 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 14,024,715 64,633 SH   DFND 7 64,633 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 630,573 2,906 SH   OTR 7 2,906 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 86,564,906 398,935 SH   SOLE 7 253,235 0 145,700
IQVIA HOLDINGS INC EQUITY US CM 46266C105 29,882,127 137,712 SH   DFND 8 82,030 2,727 52,955
IQVIA HOLDINGS INC EQUITY US CM 46266C105 4,686,767 21,599 SH   OTR 8 21,599 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 27,471,802 126,604 SH   SOLE 8 114,793 0 11,811
IQVIA HOLDINGS INC EQUITY US CM 46266C105 938,916 4,327 SH   DFND 9 4,327 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 10,549,186 48,616 SH   DFND   6,166 17,315 25,135
IQVIA HOLDINGS INC EQUITY US CM 46266C105 4,507,099 20,771 SH   OTR   0 0 20,771
IQVIA HOLDINGS INC EQUITY US CM 46266C105 31,368,074 144,560 SH   SOLE   26,580 0 117,980
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 67,620 16,100 SH   DFND 2 16,100 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 121,792 28,998 SH   DFND 7 0 0 28,998
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 3,866,020 920,481 SH   SOLE 7 415,647 0 504,834
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 647,220 154,100 SH   DFND 8 30,500 0 123,600
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 320,422 76,291 SH   SOLE 8 76,291 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 113,400 27,000 SH   DFND   6,800 0 20,200
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 936,709 24,939 SH   DFND 2 24,939 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 607,383 16,171 SH   DFND 7 0 0 16,171
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,919,016 51,092 SH   SOLE 7 4,948 0 46,144
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,339,239 35,656 SH   DFND 8 28,977 0 6,679
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 624,097 16,616 SH   OTR 8 16,616 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 213,867 5,694 SH   SOLE 8 5,694 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 177,509 4,726 SH   OTR   0 0 4,726
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2,592,617 69,026 SH   SOLE   69,026 0 0
IROBOT CORP EQUITY US CM 462726100 224,028 6,096 SH   DFND 7 0 0 6,096
IROBOT CORP EQUITY US CM 462726100 462,499 12,585 SH   SOLE 7 1,295 0 11,290
IROBOT CORP EQUITY US CM 462726100 292,751 7,966 SH   DFND 8 6,394 0 1,572
IROBOT CORP EQUITY US CM 462726100 71,957 1,958 SH   OTR 8 1,958 0 0
IROBOT CORP EQUITY US CM 462726100 50,899 1,385 SH   SOLE 8 1,385 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 7,739,032 158,945 SH   DFND 1 24,567 0 134,378
IRON MOUNTAIN INC REST INV TS 46284V101 24,637 506 SH   OTR 1 506 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 3,239,735 66,538 SH   DFND 2 66,538 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 505,402 10,380 SH   DFND 7 10,380 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 163,355 3,355 SH   OTR 7 3,355 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 17,913,246 367,904 SH   SOLE 7 157,271 0 210,633
IRON MOUNTAIN INC REST INV TS 46284V101 10,527,752 216,220 SH   DFND 8 97,908 3,747 114,565
IRON MOUNTAIN INC REST INV TS 46284V101 1,598,834 32,837 SH   OTR 8 32,837 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 4,672,049 95,955 SH   SOLE 8 92,884 0 3,071
IRON MOUNTAIN INC REST INV TS 46284V101 1,074,637 22,071 SH   DFND 9 22,071 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 2,667,627 54,788 SH   DFND   1,821 0 52,967
IRON MOUNTAIN INC REST INV TS 46284V101 2,548,239 52,336 SH   SOLE   40,334 0 12,002
IRONWOOD PHARMACEU EQUITY US CM 46333X108 192,113 16,662 SH   DFND 7 0 0 16,662
IRONWOOD PHARMACEU EQUITY US CM 46333X108 574,378 49,816 SH   SOLE 7 10,093 0 39,723
IRONWOOD PHARMACEU EQUITY US CM 46333X108 442,268 38,358 SH   DFND 8 36,549 0 1,809
IRONWOOD PHARMACEU EQUITY US CM 46333X108 122,299 10,607 SH   OTR 8 10,607 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 15,496 1,344 SH   SOLE 8 1,344 0 0
ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 2,158,606 31,325 SH   DFND 1 0 0 31,325
ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 353,605 18,601 SH   DFND 1 0 0 18,601
ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 6,721,067 29,709 SH   DFND 1 29,709 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 2,701,402 31,662 PRN   DFND 2 31,662 0 0
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 14,291,839 146,598 PRN   SOLE   146,598 0 0
ISHARES US HEALTHCARE Equity 464288828 22,478 88 SH   DFND 1 88 0 88
ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 814,698 32,100 SH   DFND 1 0 0 32,100
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 15,575,796 395,626 SH   DFND 1 0 0 395,626
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 71,759,699 1,822,700 SH   DFND 8 0 0 1,822,700
ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 802,719 54,868 SH   DFND 1 0 0 54,868
ISHARES EDGE MSCI USA VALUE FUNDS EQUITY 46432F388 727,650 8,035 SH   DFND 1 8,035 0 0
ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 16,939,053 335,959 SH   DFND 1 0 0 335,959
ISHARES MSCI RUSSIA ETF FUNDS EQUITY 46434G798 0 110,578 SH   DFND 1 0 0 110,578
ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 16,386,301 395,900 SH   DFND 2 395,900 0 0
ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 20,686,722 499,800 SH   DFND 8 0 0 499,800
ISHARES MSCI INTL VALUE FACT ETF FUNDS EQUITY 46435G409 1,156,133 52,125 SH   DFND 1 52,125 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 904,963 211,440 SH   SOLE 1 78,600 0 132,840
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 70,056 2,800 SH   DFND 8 2,000 0 800
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 319,856 12,784 SH   OTR 8 12,784 0 0
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 3,203 128 SH   SOLE 8 128 0 0
ITRON INC EQUITY US CM 465741106 453,471 9,174 SH   DFND 2 9,174 0 0
ITRON INC EQUITY US CM 465741106 482,585 9,763 SH   DFND 7 0 0 9,763
ITRON INC EQUITY US CM 465741106 932,991 18,875 SH   SOLE 7 1,936 0 16,939
ITRON INC EQUITY US CM 465741106 648,126 13,112 SH   DFND 8 10,581 0 2,531
ITRON INC EQUITY US CM 465741106 367,858 7,442 SH   OTR 8 7,442 0 0
ITRON INC EQUITY US CM 465741106 104,890 2,122 SH   SOLE 8 2,122 0 0
IVERIC BIO INC EQUITY US CM 46583P102 191,832 19,941 SH   DFND 7 0 0 19,941
IVERIC BIO INC EQUITY US CM 46583P102 409,917 42,611 SH   SOLE 7 2,370 0 40,241
IVERIC BIO INC EQUITY US CM 46583P102 236,594 24,594 SH   DFND 8 23,640 0 954
IVERIC BIO INC EQUITY US CM 46583P102 217,816 22,642 SH   OTR 8 22,642 0 0
IVERIC BIO INC EQUITY US CM 46583P102 12,602 1,310 SH   SOLE 8 1,310 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 1,271,903 53,803 SH   DFND 1 0 0 53,803
JBG SMITH PROPERTIES REST INV TS 46590V100 948,200 40,110 SH   DFND 2 40,110 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 864,278 36,560 SH   DFND 7 0 0 36,560
JBG SMITH PROPERTIES REST INV TS 46590V100 7,403,764 313,188 SH   SOLE 7 78,355 0 234,833
JBG SMITH PROPERTIES REST INV TS 46590V100 3,098,306 131,062 SH   DFND 8 29,011 0 102,051
JBG SMITH PROPERTIES REST INV TS 46590V100 196,448 8,310 SH   OTR 8 8,310 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 132,384 5,600 SH   SOLE 8 5,600 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 627,926 26,562 SH   DFND   0 0 26,562
JBG SMITH PROPERTIES REST INV TS 46590V100 83,213 3,520 SH   OTR   0 0 3,520
JBG SMITH PROPERTIES REST INV TS 46590V100 441,501 18,676 SH   SOLE   18,676 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 122,725 4,110 SH   DFND 7 0 0 4,110
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 5,934,496 198,744 SH   SOLE 7 66,351 0 132,393
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 4,788,320 160,359 SH   DFND 8 6,000 0 154,359
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 541,242 18,126 SH   SOLE 8 18,126 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 370,378 2,652 SH   DFND 2 2,652 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 551,378 3,948 SH   DFND 7 0 0 3,948
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1,072,868 7,682 SH   SOLE 7 496 0 7,186
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 808,911 5,792 SH   DFND 8 4,753 0 1,039
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 147,900 1,059 SH   OTR 8 1,059 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 14,106 101 SH   SOLE 8 101 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 159,204,527 1,413,769 SH   DFND 1 30,594 10,226 1,372,949
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 150,334 1,335 SH   OTR 1 1,335 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1,244,115 11,048 SH   SOLE 1 0 0 11,048
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 20,269,800 180,000 SH   DFND 2 180,000 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 30,626,767 271,972 SH   DFND 7 271,972 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 2,811,196 24,964 SH   OTR 7 24,964 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 401,610,165 3,566,381 SH   SOLE 7 1,647,439 0 1,918,942
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 222,858,906 1,979,033 SH   DFND 8 1,295,240 42,915 640,878
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 37,976,709 337,241 SH   OTR 8 337,241 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 131,724,084 1,169,737 SH   SOLE 8 1,142,042 0 27,695
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 34,185,693 303,576 SH   DFND 9 303,576 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 49,085,461 435,889 SH   DFND   17,837 0 418,052
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 3,983,804 35,377 SH   OTR   0 0 35,377
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 74,064,723 657,710 SH   SOLE   398,261 0 259,449
JABIL INC EQUITY US CM 466313103 6,988,577 136,469 SH   DFND 1 65,640 0 70,829
JABIL INC EQUITY US CM 466313103 849,881 16,596 SH   DFND 2 16,596 0 0
JABIL INC EQUITY US CM 466313103 963,516 18,815 SH   DFND 7 0 0 18,815
JABIL INC EQUITY US CM 466313103 39,278 767 SH   OTR 7 767 0 0
JABIL INC EQUITY US CM 466313103 2,936,638 57,345 SH   SOLE 7 7,795 0 49,550
JABIL INC EQUITY US CM 466313103 2,674,800 52,232 SH   DFND 8 43,578 0 8,654
JABIL INC EQUITY US CM 466313103 791,297 15,452 SH   OTR 8 15,452 0 0
JABIL INC EQUITY US CM 466313103 53,207 1,039 SH   SOLE 8 1,039 0 0
JABIL INC EQUITY US CM 466313103 407,683 7,961 SH   DFND 9 7,961 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 479,089 8,546 SH   SOLE 7 800 0 7,746
JACK IN THE BOX INC EQUITY US CM 466367109 373,079 6,655 SH   DFND 8 5,548 0 1,107
JACK IN THE BOX INC EQUITY US CM 466367109 84,258 1,503 SH   OTR 8 1,503 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 9,138 163 SH   SOLE 8 163 0 0
JACKSON FINANCIAL INC EQUITY US CM 46817M107 506,538 18,936 SH   DFND 2 18,936 0 0
JACKSON FINANCIAL INC EQUITY US CM 46817M107 211,325 7,900 SH   DFND 7 0 0 7,900
JACKSON FINANCIAL INC EQUITY US CM 46817M107 327,286 12,235 SH   SOLE 7 2,235 0 10,000
JACKSON FINANCIAL INC EQUITY US CM 46817M107 479,789 17,936 SH   DFND 8 16,250 0 1,686
JACKSON FINANCIAL INC EQUITY US CM 46817M107 9,523 356 SH   SOLE 8 356 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9,207,009 72,422 SH   DFND 1 9,298 0 63,124
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,508,397 11,865 SH   DFND 2 11,865 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 51,361 404 SH   DFND 7 404 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 20,529,843 161,487 SH   SOLE 7 72,358 0 89,129
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 25,205,557 198,266 SH   DFND 8 154,629 1,706 41,931
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,836,774 14,448 SH   OTR 8 14,448 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,075,147 24,189 SH   SOLE 8 23,034 0 1,155
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,255,804 33,476 SH   DFND 9 33,476 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 978,774 7,699 SH   DFND   878 0 6,821
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2,740,668 21,558 SH   SOLE   17,233 0 4,325
JAMF HOLDING CORP EQUITY US CM 47074L105 7,555,172 305,013 SH   DFND 1 271,654 0 33,359
JAMF HOLDING CORP EQUITY US CM 47074L105 3,625,907 146,383 SH   SOLE 1 146,383 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 275,715 11,131 SH   DFND 2 11,131 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 1,096,073 44,250 SH   DFND 7 0 0 44,250
JAMF HOLDING CORP EQUITY US CM 47074L105 10,626 429 SH   OTR 7 429 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 408,656 16,498 SH   SOLE 7 992 0 15,506
JAMF HOLDING CORP EQUITY US CM 47074L105 259,887 10,492 SH   DFND 8 8,322 0 2,170
JAMF HOLDING CORP EQUITY US CM 47074L105 100,046 4,039 SH   OTR 8 4,039 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 39,582 1,598 SH   SOLE 8 1,598 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 32,374 1,307 SH   OTR   0 0 1,307
JAMF HOLDING CORP EQUITY US CM 47074L105 660,071 26,648 SH   SOLE   26,648 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 254,646 28,200 SH   SOLE 7 7,200 0 21,000
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 188,727 20,900 SH   DFND 8 16,800 0 4,100
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 252,000 27,907 SH   OTR 8 27,907 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 10,628 1,177 SH   SOLE 8 1,177 0 0
JD COM INC ADR-EMG MKT 47215P106 38,055,167 592,575 SH   SOLE 7 405,875 0 186,700
JD COM INC ADR-EMG MKT 47215P106 18,922,873 294,657 SH   SOLE   0 0 294,657
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 4,211,443 152,478 SH   DFND 1 51,896 0 100,582
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 570,160 20,643 SH   DFND 2 20,643 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 894,916 32,401 SH   DFND 7 0 0 32,401
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2,541,455 92,015 SH   SOLE 7 10,643 0 81,372
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2,862,785 103,649 SH   DFND 8 64,665 0 38,984
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 676,469 24,492 SH   OTR 8 24,492 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 43,281 1,567 SH   SOLE 8 1,567 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 276,808 10,022 SH   DFND 9 10,022 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 212,978 7,711 SH   OTR   0 0 7,711
JELD WEN HOLDING INC EQUITY US CM 47580P103 246,454 16,892 SH   DFND 2 16,892 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 598,934 41,051 SH   SOLE 7 6,916 0 34,135
JELD WEN HOLDING INC EQUITY US CM 47580P103 403,049 27,625 SH   DFND 8 22,156 0 5,469
JELD WEN HOLDING INC EQUITY US CM 47580P103 254,946 17,474 SH   OTR 8 17,474 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 14,794 1,014 SH   SOLE 8 1,014 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,099,993 131,421 SH   DFND 1 9,701 0 121,720
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 601,661 71,883 SH   DFND 2 71,883 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 98,180 11,730 SH   DFND 7 0 0 11,730
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 227,245 27,150 SH   SOLE 7 6,765 0 20,385
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 140,273 16,759 SH   DFND 8 11,027 0 5,732
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 45,817 5,474 SH   OTR 8 5,474 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 5,750 687 SH   SOLE 8 687 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 97,209 11,614 SH   DFND 9 11,614 0 0
JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 1,769,002 25,571 SH   SOLE 7 1,200 0 24,371
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 20,673,605 187,227 SH   DFND 1 187,227 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,608,046 14,563 SH   SOLE 1 0 0 14,563
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 665,170 6,024 SH   DFND 2 6,024 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 720,049 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,607,053 14,554 SH   SOLE 7 1,268 0 13,286
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 10,667,897 96,612 SH   DFND 8 32,403 0 64,209
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 486,952 4,410 SH   OTR 8 4,410 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 165,961 1,503 SH   SOLE 8 1,503 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 227,214,397 1,280,009 SH   DFND 1 36,436 0 1,243,573
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 636,373 3,585 SH   OTR 1 3,585 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 27,288,612 153,730 SH   SOLE 1 146,775 0 6,955
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 28,586,920 161,044 SH   DFND 2 161,044 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 23,593,387 132,913 SH   DFND 7 132,913 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3,942,497 22,210 SH   OTR 7 22,210 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 637,871,001 3,593,437 SH   SOLE 7 1,591,289 0 2,002,148
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 429,091,373 2,417,280 SH   DFND 8 1,590,660 37,898 788,722
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 53,232,054 299,882 SH   OTR 8 299,882 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 123,945,825 698,247 SH   SOLE 8 673,778 0 24,469
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 52,184,390 293,980 SH   DFND 9 293,980 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 78,592,375 442,749 SH   DFND   46,962 0 395,787
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 6,722,659 37,872 SH   OTR   19,401 0 18,471
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 166,575,029 938,398 SH   SOLE   399,574 43,457 495,367
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 171,248 2,800 SH   DFND 7 0 0 2,800
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 91,740 1,500 SH   SOLE 7 0 0 1,500
JOINT CORP THE EQUITY US CM 47973J102 65,833 4,300 SH   DFND 8 3,300 0 1,000
JOINT CORP THE EQUITY US CM 47973J102 83,807 5,474 SH   OTR 8 5,474 0 0
JOINT CORP THE EQUITY US CM 47973J102 10,610 693 SH   SOLE 8 693 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 6,020,430 34,430 SH   DFND 1 12,887 0 21,543
JONES LANG LASALLE INC EQUITY US CM 48020Q107 892,311 5,103 SH   DFND 2 5,103 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,411,120 8,070 SH   DFND 7 0 0 8,070
JONES LANG LASALLE INC EQUITY US CM 48020Q107 3,813,872 21,811 SH   SOLE 7 2,267 0 19,544
JONES LANG LASALLE INC EQUITY US CM 48020Q107 3,762,813 21,519 SH   DFND 8 15,087 0 6,432
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,004,396 5,744 SH   OTR 8 5,744 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 419,139 2,397 SH   SOLE 8 2,397 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 392,036 2,242 SH   DFND 9 2,242 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 305,306 1,746 SH   OTR   0 0 1,746
ZIFF DAVIS INC EQUITY US CM 48123V102 663,913 8,908 SH   DFND 2 8,908 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102 632,760 8,490 SH   DFND 7 0 0 8,490
ZIFF DAVIS INC EQUITY US CM 48123V102 1,415,325 18,990 SH   SOLE 7 1,800 0 17,190
ZIFF DAVIS INC EQUITY US CM 48123V102 1,433,510 19,234 SH   DFND 8 12,076 0 7,158
ZIFF DAVIS INC EQUITY US CM 48123V102 224,857 3,017 SH   OTR 8 3,017 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102 26,309 353 SH   SOLE 8 353 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 6,826,549 239,528 SH   DFND 1 86,893 0 152,635
JUNIPER NETWORKS EQUITY US CM 48203R104 8,978 315 SH   OTR 1 315 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 929,414 32,611 SH   DFND 2 32,611 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 698,507 24,509 SH   DFND 7 24,509 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 77,406 2,716 SH   OTR 7 2,716 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 19,886,417 697,769 SH   SOLE 7 300,118 0 397,651
JUNIPER NETWORKS EQUITY US CM 48203R104 20,515,441 719,840 SH   DFND 8 570,469 6,424 142,947
JUNIPER NETWORKS EQUITY US CM 48203R104 1,128,743 39,605 SH   OTR 8 39,605 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 4,720,570 165,634 SH   SOLE 8 162,059 0 3,575
JUNIPER NETWORKS EQUITY US CM 48203R104 1,668,618 58,548 SH   DFND 9 58,548 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 1,430,872 50,206 SH   DFND   1,575 0 48,631
JUNIPER NETWORKS EQUITY US CM 48203R104 8,160,833 286,345 SH   SOLE   36,315 0 250,030
KAR AUCTION SERVIC EQUITY US CM 48238T109 256,363 17,357 SH   DFND 7 0 0 17,357
KAR AUCTION SERVIC EQUITY US CM 48238T109 757,170 51,264 SH   SOLE 7 4,928 0 46,336
KAR AUCTION SERVIC EQUITY US CM 48238T109 665,270 45,042 SH   DFND 8 38,331 0 6,711
KAR AUCTION SERVIC EQUITY US CM 48238T109 132,782 8,990 SH   OTR 8 8,990 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 88,871 6,017 SH   SOLE 8 6,017 0 0
KBR INC EQUITY US CM 48242W106 10,147,044 209,693 SH   DFND 1 164,898 0 44,795
KBR INC EQUITY US CM 48242W106 3,610,233 74,607 SH   SOLE 1 74,607 0 0
KBR INC EQUITY US CM 48242W106 1,534,834 31,718 SH   DFND 2 31,718 0 0
KBR INC EQUITY US CM 48242W106 890,328 18,399 SH   DFND 7 0 0 18,399
KBR INC EQUITY US CM 48242W106 25,695 531 SH   OTR 7 531 0 0
KBR INC EQUITY US CM 48242W106 3,026,601 62,546 SH   SOLE 7 8,156 0 54,390
KBR INC EQUITY US CM 48242W106 1,902,550 39,317 SH   DFND 8 38,217 0 1,100
KBR INC EQUITY US CM 48242W106 745,061 15,397 SH   OTR 8 15,397 0 0
KBR INC EQUITY US CM 48242W106 55,890 1,155 SH   SOLE 8 1,155 0 0
KLA CORP EQUITY US CM 482480100 30,890,773 96,812 SH   DFND 1 25,673 0 71,139
KLA CORP EQUITY US CM 482480100 46,267 145 SH   OTR 1 145 0 0
KLA CORP EQUITY US CM 482480100 3,787,480 11,870 SH   DFND 2 11,870 0 0
KLA CORP EQUITY US CM 482480100 7,103,359 22,262 SH   DFND 7 22,262 0 0
KLA CORP EQUITY US CM 482480100 695,275 2,179 SH   OTR 7 2,179 0 0
KLA CORP EQUITY US CM 482480100 88,987,583 278,888 SH   SOLE 7 176,500 0 102,388
KLA CORP EQUITY US CM 482480100 101,245,999 317,306 SH   DFND 8 209,712 2,147 105,447
KLA CORP EQUITY US CM 482480100 5,529,337 17,329 SH   OTR 8 17,329 0 0
KLA CORP EQUITY US CM 482480100 9,079,102 28,454 SH   SOLE 8 27,042 0 1,412
KLA CORP EQUITY US CM 482480100 4,934,891 15,466 SH   DFND 9 15,466 0 0
KLA CORP EQUITY US CM 482480100 8,299,590 26,011 SH   DFND   8,348 7,135 10,528
KLA CORP EQUITY US CM 482480100 11,346,803 35,561 SH   SOLE   21,968 0 13,593
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 425,415 23,700 SH   DFND 2 23,700 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 701,845 39,100 SH   DFND 7 0 0 39,100
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 16,882,172 940,511 SH   SOLE 7 409,539 0 530,972
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 12,004,242 668,760 SH   DFND 8 16,400 0 652,360
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 2,819,209 157,059 SH   SOLE 8 157,059 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 191,275 10,656 SH   DFND 9 10,656 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 611,126 34,046 SH   DFND   7,900 0 26,146
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 173,767 9,958 SH   DFND 7 0 0 9,958
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 222,052 12,725 SH   SOLE 7 3,377 0 9,348
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 283,126 16,225 SH   DFND 8 13,247 0 2,978
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 48,947 2,805 SH   OTR 8 2,805 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 3,246 186 SH   SOLE 8 186 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 12,404,980 267,984 SH   DFND 1 9,796 0 258,188
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,493,226 53,861 SH   DFND 2 53,861 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 974,034 21,042 SH   DFND 7 21,042 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 208,305 4,500 SH   OTR 7 4,500 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 30,007,539 648,251 SH   SOLE 7 295,603 0 352,648
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 13,199,686 285,152 SH   DFND 8 112,162 8,579 164,411
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,756,245 59,543 SH   OTR 8 59,543 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 6,113,012 132,059 SH   SOLE 8 98,219 0 33,840
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 669,168 14,456 SH   DFND 9 14,456 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1,586,312 34,269 SH   DFND   3,011 0 31,258
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 6,750,101 145,822 SH   SOLE   71,868 0 73,954
KADANT INC EQUITY US CM 48282T104 416,123 2,282 SH   DFND 2 2,282 0 0
KADANT INC EQUITY US CM 48282T104 581,149 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104 884,945 4,853 SH   SOLE 7 400 0 4,453
KADANT INC EQUITY US CM 48282T104 595,190 3,264 SH   DFND 8 2,535 0 729
KADANT INC EQUITY US CM 48282T104 146,609 804 SH   OTR 8 804 0 0
KADANT INC EQUITY US CM 48282T104 11,670 64 SH   SOLE 8 64 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 498,030 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP EQUITY US CM 483007704 658,978 8,332 SH   SOLE 7 565 0 7,767
KAISER ALUMINUM CORP EQUITY US CM 483007704 466,236 5,895 SH   DFND 8 4,830 0 1,065
KAISER ALUMINUM CORP EQUITY US CM 483007704 332,020 4,198 SH   OTR 8 4,198 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 8,937 113 SH   SOLE 8 113 0 0
KAMAN CORP EQUITY US CM 483548103 320,531 10,257 SH   SOLE 7 800 0 9,457
KAMAN CORP EQUITY US CM 483548103 232,125 7,428 SH   DFND 8 5,964 0 1,464
KAMAN CORP EQUITY US CM 483548103 51,313 1,642 SH   OTR 8 1,642 0 0
KAMAN CORP EQUITY US CM 483548103 7,031 225 SH   SOLE 8 225 0 0
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 210,240 8,000 SH   DFND 1 6,100 0 1,900
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 10,848,384 412,800 SH   DFND 7 278,200 0 134,600
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 264,870,837 10,078,799 SH   SOLE 7 7,185,691 0 2,893,108
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 24,358,932 926,900 SH   DFND 8 536,400 0 390,500
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 4,257,018 161,987 SH   SOLE 8 51,582 0 110,405
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 1,626,732 61,900 SH   DFND   2,000 0 59,900
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 39,606,168 1,507,084 SH   SOLE   0 0 1,507,084
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 3,481,429 27,519 SH   DFND 1 27,519 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 275,918 2,181 SH   SOLE 1 0 0 2,181
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 2,152,315 17,013 SH   DFND 2 17,013 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 11,514,561 91,017 SH   SOLE 7 84,037 0 6,980
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 2,952,237 23,336 SH   DFND 8 9,837 0 13,499
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 443,291 3,504 SH   OTR 8 3,504 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 17,585 139 SH   SOLE 8 139 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 81,636 18,101 SH   DFND 7 0 0 18,101
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 111,068 24,627 SH   SOLE 7 2,324 0 22,303
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 109,999 24,390 SH   DFND 8 19,500 0 4,890
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 16,227 3,598 SH   OTR 8 3,598 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 2,503 555 SH   SOLE 8 555 0 0
KB HOME EQUITY US CM 48666K109 525,542 18,466 SH   DFND 2 18,466 0 0
KB HOME EQUITY US CM 48666K109 422,546 14,847 SH   DFND 7 0 0 14,847
KB HOME EQUITY US CM 48666K109 900,930 31,656 SH   SOLE 7 2,796 0 28,860
KB HOME EQUITY US CM 48666K109 759,171 26,675 SH   DFND 8 23,234 0 3,441
KB HOME EQUITY US CM 48666K109 360,588 12,670 SH   OTR 8 12,670 0 0
KB HOME EQUITY US CM 48666K109 111,990 3,935 SH   SOLE 8 3,935 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 483,718 43,539 SH   SOLE 7 9,347 0 34,192
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 383,362 34,506 SH   DFND 8 13,555 0 20,951
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 63,027 5,673 SH   OTR 8 5,673 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 11,566 1,041 SH   SOLE 8 1,041 0 0
KELLOGG EQUITY US CM 487836108 11,976,773 167,883 SH   DFND 1 41,653 0 126,230
KELLOGG EQUITY US CM 487836108 21,259 298 SH   OTR 1 298 0 0
KELLOGG EQUITY US CM 487836108 14,038,071 196,777 SH   SOLE 1 196,777 0 0
KELLOGG EQUITY US CM 487836108 3,143,098 44,058 SH   DFND 7 44,058 0 0
KELLOGG EQUITY US CM 487836108 255,040 3,575 SH   OTR 7 3,575 0 0
KELLOGG EQUITY US CM 487836108 53,777,590 753,821 SH   SOLE 7 550,668 0 203,153
KELLOGG EQUITY US CM 487836108 41,621,682 583,427 SH   DFND 8 305,818 4,356 273,253
KELLOGG EQUITY US CM 487836108 2,049,955 28,735 SH   OTR 8 28,735 0 0
KELLOGG EQUITY US CM 487836108 22,523,394 315,719 SH   SOLE 8 300,255 0 15,464
KELLOGG EQUITY US CM 487836108 3,326,299 46,626 SH   DFND 9 46,626 0 0
KELLOGG EQUITY US CM 487836108 4,000,890 56,082 SH   DFND   4,026 0 52,056
KELLOGG EQUITY US CM 487836108 139,755 1,959 SH   OTR   1,959 0 0
KELLOGG EQUITY US CM 487836108 5,768,267 80,856 SH   SOLE   35,609 0 45,247
KELLY SVCS INC CL A EQUITY US CM 488152208 76,782 3,872 SH   DFND 7 0 0 3,872
KELLY SVCS INC CL A EQUITY US CM 488152208 156,637 7,899 SH   SOLE 7 2,000 0 5,899
KELLY SVCS INC CL A EQUITY US CM 488152208 298,144 15,035 SH   DFND 8 12,670 0 2,365
KELLY SVCS INC CL A EQUITY US CM 488152208 47,632 2,402 SH   OTR 8 2,402 0 0
KELLY SVCS INC CL A EQUITY US CM 488152208 33,870 1,708 SH   SOLE 8 1,708 0 0
KEMPER CORP EQUITY US CM 488401100 1,369,270 28,586 SH   DFND 1 2,592 0 25,994
KEMPER CORP EQUITY US CM 488401100 595,541 12,433 SH   DFND 2 12,433 0 0
KEMPER CORP EQUITY US CM 488401100 189,205 3,950 SH   DFND 7 0 0 3,950
KEMPER CORP EQUITY US CM 488401100 1,477,859 30,853 SH   SOLE 7 5,484 0 25,369
KEMPER CORP EQUITY US CM 488401100 940,037 19,625 SH   DFND 8 15,496 0 4,129
KEMPER CORP EQUITY US CM 488401100 443,554 9,260 SH   OTR 8 9,260 0 0
KEMPER CORP EQUITY US CM 488401100 22,274 465 SH   SOLE 8 465 0 0
KENNAMETAL INC EQUITY US CM 489170100 459,908 19,798 SH   DFND 2 19,798 0 0
KENNAMETAL INC EQUITY US CM 489170100 167,302 7,202 SH   DFND 7 0 0 7,202
KENNAMETAL INC EQUITY US CM 489170100 668,536 28,779 SH   SOLE 7 3,992 0 24,787
KENNAMETAL INC EQUITY US CM 489170100 567,904 24,447 SH   DFND 8 19,240 0 5,207
KENNAMETAL INC EQUITY US CM 489170100 134,688 5,798 SH   OTR 8 5,798 0 0
KENNAMETAL INC EQUITY US CM 489170100 32,034 1,379 SH   SOLE 8 1,379 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 465,413 24,573 SH   DFND 2 24,573 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,320,989 69,746 SH   DFND 7 0 0 69,746
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 5,891,780 311,076 SH   SOLE 7 74,825 0 236,251
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,206,062 63,678 SH   DFND 8 36,655 0 27,023
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 418,044 22,072 SH   OTR 8 22,072 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 117,220 6,189 SH   SOLE 8 6,189 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 479,428 25,313 SH   DFND   0 0 25,313
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 106,253 5,610 SH   OTR   0 0 5,610
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2,389,224 126,147 SH   SOLE   126,147 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101 306,279 11,085 SH   SOLE 7 500 0 10,585
KEURIG DR PEPPER INC EQUITY US CM 49271V100 15,874,290 448,553 SH   DFND 1 31,742 0 416,811
KEURIG DR PEPPER INC EQUITY US CM 49271V100 29,197 825 SH   OTR 1 825 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,631,090 46,089 SH   DFND 2 46,089 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 3,381,762 95,557 SH   DFND 7 95,557 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 229,681 6,490 SH   OTR 7 6,490 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 51,027,036 1,441,849 SH   SOLE 7 869,412 0 572,437
KEURIG DR PEPPER INC EQUITY US CM 49271V100 44,421,173 1,255,190 SH   DFND 8 470,685 10,514 773,991
KEURIG DR PEPPER INC EQUITY US CM 49271V100 3,089,370 87,295 SH   OTR 8 87,295 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 22,202,058 627,354 SH   SOLE 8 576,520 0 50,834
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,519,753 42,943 SH   DFND 9 42,943 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 4,470,429 126,319 SH   DFND   17,064 0 109,255
KEURIG DR PEPPER INC EQUITY US CM 49271V100 209,757 5,927 SH   OTR   5,927 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 9,193,897 259,788 SH   SOLE   109,960 0 149,828
KEYCORP EQUITY US CM 493267108 8,091,983 469,645 SH   DFND 1 37,362 0 432,283
KEYCORP EQUITY US CM 493267108 6,513 378 SH   OTR 1 378 0 0
KEYCORP EQUITY US CM 493267108 1,549,494 89,930 SH   DFND 2 89,930 0 0
KEYCORP EQUITY US CM 493267108 534,905 31,045 SH   DFND 7 31,045 0 0
KEYCORP EQUITY US CM 493267108 155,690 9,036 SH   OTR 7 9,036 0 0
KEYCORP EQUITY US CM 493267108 21,083,163 1,223,631 SH   SOLE 7 521,920 0 701,711
KEYCORP EQUITY US CM 493267108 20,421,340 1,185,220 SH   DFND 8 749,657 12,153 423,410
KEYCORP EQUITY US CM 493267108 1,794,332 104,140 SH   OTR 8 104,140 0 0
KEYCORP EQUITY US CM 493267108 6,618,043 384,100 SH   SOLE 8 326,367 0 57,733
KEYCORP EQUITY US CM 493267108 1,929,812 112,003 SH   DFND 9 112,003 0 0
KEYCORP EQUITY US CM 493267108 4,494,997 260,882 SH   DFND   21,359 0 239,523
KEYCORP EQUITY US CM 493267108 122,057 7,084 SH   OTR   7,084 0 0
KEYCORP EQUITY US CM 493267108 8,549,371 496,191 SH   SOLE   136,278 0 359,913
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 14,384,372 104,348 SH   DFND 1 19,562 0 84,786
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 23,710 172 SH   OTR 1 172 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,274,663 16,501 SH   DFND 2 16,501 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3,808,382 27,627 SH   DFND 7 27,627 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 355,377 2,578 SH   OTR 7 2,578 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 51,993,022 377,171 SH   SOLE 7 222,964 0 154,207
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 76,413,426 554,323 SH   DFND 8 275,108 2,556 276,659
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,856,528 20,722 SH   OTR 8 20,722 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 15,752,257 114,271 SH   SOLE 8 102,793 0 11,478
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5,360,022 38,883 SH   DFND 9 38,883 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4,219,450 30,609 SH   DFND   2,837 0 27,772
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 187,062 1,357 SH   OTR   1,357 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 6,094,210 44,209 SH   SOLE   26,604 0 17,605
KFORCE INC EQUITY US CM 493732101 171,384 2,794 SH   DFND 7 0 0 2,794
KFORCE INC EQUITY US CM 493732101 495,198 8,073 SH   SOLE 7 400 0 7,673
KFORCE INC EQUITY US CM 493732101 703,508 11,469 SH   DFND 8 6,045 0 5,424
KFORCE INC EQUITY US CM 493732101 348,411 5,680 SH   OTR 8 5,680 0 0
KFORCE INC EQUITY US CM 493732101 5,889 96 SH   SOLE 8 96 0 0
KILROY REALTY CORP REST INV TS 49427F108 3,668,438 70,102 SH   DFND 1 21,587 0 48,515
KILROY REALTY CORP REST INV TS 49427F108 1,190,246 22,745 SH   DFND 2 22,745 0 0
KILROY REALTY CORP REST INV TS 49427F108 2,160,444 41,285 SH   DFND 7 0 0 41,285
KILROY REALTY CORP REST INV TS 49427F108 16,007,433 305,894 SH   SOLE 7 77,718 0 228,176
KILROY REALTY CORP REST INV TS 49427F108 6,589,865 125,929 SH   DFND 8 28,626 0 97,303
KILROY REALTY CORP REST INV TS 49427F108 620,006 11,848 SH   OTR 8 11,848 0 0
KILROY REALTY CORP REST INV TS 49427F108 264,423 5,053 SH   SOLE 8 5,053 0 0
KILROY REALTY CORP REST INV TS 49427F108 1,355,190 25,897 SH   DFND   0 0 25,897
KILROY REALTY CORP REST INV TS 49427F108 203,616 3,891 SH   OTR   0 0 3,891
KILROY REALTY CORP REST INV TS 49427F108 1,014,836 19,393 SH   SOLE   19,393 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 247,692 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 449,295 22,353 SH   SOLE 7 1,353 0 21,000
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 177,885 8,850 SH   DFND 8 7,811 0 1,039
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 34,693 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 31,999 1,592 SH   SOLE 8 1,592 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 24,105,759 178,363 SH   DFND 1 24,363 0 154,000
KIMBERLY CLARK CORP EQUITY US CM 494368103 57,033 422 SH   OTR 1 422 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 2,792,604 20,663 SH   DFND 2 20,663 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,132,912 23,181 SH   DFND 7 23,181 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 560,468 4,147 SH   OTR 7 4,147 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 70,596,819 522,359 SH   SOLE 7 248,559 0 273,800
KIMBERLY CLARK CORP EQUITY US CM 494368103 95,417,927 706,015 SH   DFND 8 313,578 5,034 387,403
KIMBERLY CLARK CORP EQUITY US CM 494368103 5,111,103 37,818 SH   OTR 8 37,818 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 29,207,672 216,113 SH   SOLE 8 195,073 0 21,040
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,497,176 55,473 SH   DFND 9 55,473 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,975,007 36,811 SH   DFND   5,290 0 31,521
KIMBERLY CLARK CORP EQUITY US CM 494368103 336,118 2,487 SH   OTR   2,487 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 19,190,759 141,996 SH   SOLE   49,383 0 92,613
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 6,904,969 349,265 SH   DFND 1 46,256 0 303,009
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 20,877 1,056 SH   OTR 1 1,056 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,795,300 141,391 SH   DFND 2 141,391 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,486,136 125,753 SH   DFND 7 21,081 0 104,672
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 111,246 5,627 SH   OTR 7 5,627 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 40,413,221 2,044,169 SH   SOLE 7 709,188 0 1,334,981
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 22,308,666 1,128,410 SH   DFND 8 542,223 9,176 577,011
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,313,163 66,422 SH   OTR 8 66,422 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,863,196 195,407 SH   SOLE 8 189,746 0 5,661
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,627,967 132,927 SH   DFND 9 132,927 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 4,874,254 246,548 SH   DFND   3,374 0 243,174
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 5,446,378 275,487 SH   SOLE   178,679 0 96,808
KINDER MORGAN INC EQUITY US CM 49456B101 16,696,463 996,209 SH   DFND 1 108,691 0 887,518
KINDER MORGAN INC EQUITY US CM 49456B101 76,610 4,571 SH   OTR 1 4,571 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 3,125,572 186,490 SH   DFND 2 186,490 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 1,161,887 69,325 SH   DFND 7 69,325 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 282,691 16,867 SH   OTR 7 16,867 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 54,457,815 3,249,273 SH   SOLE 7 2,063,386 0 1,185,887
KINDER MORGAN INC EQUITY US CM 49456B101 14,878,723 887,752 SH   DFND 8 389,432 27,855 470,465
KINDER MORGAN INC EQUITY US CM 49456B101 3,835,090 228,824 SH   OTR 8 228,824 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 9,607,787 573,257 SH   SOLE 8 553,691 0 19,566
KINDER MORGAN INC EQUITY US CM 49456B101 1,677,676 100,100 SH   DFND 9 100,100 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 3,531,064 210,684 SH   DFND   40,237 0 170,447
KINDER MORGAN INC EQUITY US CM 49456B101 251,434 15,002 SH   OTR   15,002 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 52,878,320 3,155,031 SH   SOLE   1,399,731 0 1,755,300
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 148,185 33,300 SH   DFND 7 33,300 0 0
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 23,416 5,262 SH   SOLE 7 0 0 5,262
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 972,525 4,235 SH   DFND 2 4,235 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 993,882 4,328 SH   DFND 7 0 0 4,328
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 2,082,146 9,067 SH   SOLE 7 1,240 0 7,827
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,906,012 8,300 SH   DFND 8 5,002 0 3,298
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 683,868 2,978 SH   OTR 8 2,978 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 41,335 180 SH   SOLE 8 180 0 0
KIRBY CORP EQUITY US CM 497266106 2,058,035 33,827 SH   DFND 1 4,943 0 28,884
KIRBY CORP EQUITY US CM 497266106 843,486 13,864 SH   DFND 2 13,864 0 0
KIRBY CORP EQUITY US CM 497266106 353,785 5,815 SH   DFND 7 0 0 5,815
KIRBY CORP EQUITY US CM 497266106 441,029 7,249 SH   SOLE 7 800 0 6,449
KIRBY CORP EQUITY US CM 497266106 434,945 7,149 SH   DFND 8 4,839 0 2,310
KIRBY CORP EQUITY US CM 497266106 62,604 1,029 SH   OTR 8 1,029 0 0
KIRBY CORP EQUITY US CM 497266106 4,685 77 SH   SOLE 8 77 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,245,520 72,037 SH   DFND 2 72,037 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,411,469 81,635 SH   DFND 7 0 0 81,635
KITE REALTY GROUP TRUST REST INV TS 49803T300 9,873,627 571,060 SH   SOLE 7 143,507 0 427,553
KITE REALTY GROUP TRUST REST INV TS 49803T300 4,230,483 244,678 SH   DFND 8 60,875 0 183,803
KITE REALTY GROUP TRUST REST INV TS 49803T300 508,032 29,383 SH   OTR 8 29,383 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 29,843 1,726 SH   SOLE 8 1,726 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 842,801 48,745 SH   DFND   0 0 48,745
KITE REALTY GROUP TRUST REST INV TS 49803T300 135,623 7,844 SH   OTR   0 0 7,844
KITE REALTY GROUP TRUST REST INV TS 49803T300 623,996 36,090 SH   SOLE   36,090 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 6,768,987 146,230 SH   DFND 1 73,141 0 73,089
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 614,453 13,274 SH   DFND 2 13,274 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 250,244 5,406 SH   DFND 7 5,406 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 51,243 1,107 SH   OTR 7 1,107 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 12,825,153 277,061 SH   SOLE 7 173,846 0 103,215
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 8,107,601 175,148 SH   DFND 8 93,680 3,161 78,307
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 831,461 17,962 SH   OTR 8 17,962 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5,523,832 119,331 SH   SOLE 8 109,970 0 9,361
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 4,987,978 107,755 SH   DFND   3,043 0 104,712
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 43,883 948 SH   OTR   948 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,143,643 46,309 SH   SOLE   25,267 0 21,042
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KNOWLES CORP EQUITY US CM 49926D109 517,179 29,843 SH   DFND 8 28,792 0 1,051
KNOWLES CORP EQUITY US CM 49926D109 352,042 20,314 SH   OTR 8 20,314 0 0
KNOWLES CORP EQUITY US CM 49926D109 80,567 4,649 SH   SOLE 8 4,649 0 0
KNOWBE4 INC A EQUITY US CM 49926T104 458,478 29,352 SH   SOLE 7 2,800 0 26,552
KNOWBE4 INC A EQUITY US CM 49926T104 265,509 16,998 SH   DFND 8 16,600 0 398
KNOWBE4 INC A EQUITY US CM 49926T104 49,734 3,184 SH   SOLE 8 3,184 0 0
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KODIAK SCIENCES INC EQUITY US CM 50015M109 74,108 9,700 SH   DFND 8 7,400 0 2,300
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KODIAK SCIENCES INC EQUITY US CM 50015M109 1,879 246 SH   SOLE 8 246 0 0
KOHLS CORP EQUITY US CM 500255104 2,605,013 72,990 SH   DFND 1 6,781 0 66,209
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KOHLS CORP EQUITY US CM 500255104 687,639 19,267 SH   DFND 7 0 0 19,267
KOHLS CORP EQUITY US CM 500255104 2,341,228 65,599 SH   SOLE 7 9,834 0 55,765
KOHLS CORP EQUITY US CM 500255104 2,731,891 76,545 SH   DFND 8 50,599 0 25,946
KOHLS CORP EQUITY US CM 500255104 651,450 18,253 SH   OTR 8 18,253 0 0
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KOHLS CORP EQUITY US CM 500255104 4,344,151 121,719 SH   SOLE   0 0 121,719
KONTOOR BRANDS INC EQUITY US CM 50050N103 18,087 542 SH   DFND 1 542 0 542
KONTOOR BRANDS INC EQUITY US CM 50050N103 346,714 10,390 SH   DFND 2 10,390 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 365,001 10,938 SH   DFND 7 0 0 10,938
KONTOOR BRANDS INC EQUITY US CM 50050N103 644,708 19,320 SH   SOLE 7 1,800 0 17,520
KONTOOR BRANDS INC EQUITY US CM 50050N103 847,631 25,401 SH   DFND 8 14,730 0 10,671
KONTOOR BRANDS INC EQUITY US CM 50050N103 113,124 3,390 SH   OTR 8 3,390 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 84,126 2,521 SH   SOLE 8 2,521 0 0
KORN FERRY EQUITY US CM 500643200 560,763 9,665 SH   DFND 2 9,665 0 0
KORN FERRY EQUITY US CM 500643200 574,108 9,895 SH   DFND 7 0 0 9,895
KORN FERRY EQUITY US CM 500643200 1,291,641 22,262 SH   SOLE 7 2,512 0 19,750
KORN FERRY EQUITY US CM 500643200 1,206,874 20,801 SH   DFND 8 11,902 0 8,899
KORN FERRY EQUITY US CM 500643200 477,215 8,225 SH   OTR 8 8,225 0 0
KORN FERRY EQUITY US CM 500643200 148,125 2,553 SH   SOLE 8 2,553 0 0
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KOSMOS ENERGY LTD EQUITY US CM 500688106 842,168 136,053 SH   DFND 7 0 0 136,053
KOSMOS ENERGY LTD EQUITY US CM 500688106 3,812,396 615,896 SH   SOLE 7 446,896 0 169,000
KOSMOS ENERGY LTD EQUITY US CM 500688106 1,080,842 174,611 SH   DFND 8 149,495 0 25,116
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KOSMOS ENERGY LTD EQUITY US CM 500688106 19,146 3,093 SH   SOLE 8 3,093 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 148,690 24,021 SH   OTR   0 0 24,021
KRAFT HEINZ CO THE EQUITY US CM 500754106 14,016,297 367,496 SH   DFND 1 30,022 0 337,474
KRAFT HEINZ CO THE EQUITY US CM 500754106 33,029 866 SH   OTR 1 866 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,662,828 43,598 SH   DFND 2 43,598 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 952,585 24,976 SH   DFND 7 24,976 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 221,632 5,811 SH   OTR 7 5,811 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 32,547,913 853,380 SH   SOLE 7 403,496 0 449,884
KRAFT HEINZ CO THE EQUITY US CM 500754106 47,831,832 1,254,112 SH   DFND 8 118,799 10,229 1,125,084
KRAFT HEINZ CO THE EQUITY US CM 500754106 2,910,769 76,318 SH   OTR 8 76,318 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 9,700,985 254,352 SH   SOLE 8 247,906 0 6,446
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,400,653 36,724 SH   DFND 9 36,724 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 2,816,448 73,845 SH   DFND   6,709 0 67,136
KRAFT HEINZ CO THE EQUITY US CM 500754106 11,005,182 288,547 SH   SOLE   95,258 0 193,289
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 356,147 25,659 SH   DFND 2 25,659 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 770,951 55,544 SH   SOLE 7 5,437 0 50,107
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 344,252 24,802 SH   DFND 8 24,802 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 118,605 8,545 SH   OTR 8 8,545 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 20,445 1,473 SH   SOLE 8 1,473 0 0
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KRISPY KREME INC EQUITY US CM 50101L106 417,520 30,700 SH   DFND 8 26,300 0 4,400
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KRISPY KREME INC EQUITY US CM 50101L106 8,894 654 SH   SOLE 8 654 0 0
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KROGER CO EQUITY US CM 501044101 2,999,255 63,369 SH   DFND 2 63,369 0 0
KROGER CO EQUITY US CM 501044101 5,206,868 110,012 SH   DFND 7 110,012 0 0
KROGER CO EQUITY US CM 501044101 272,952 5,767 SH   OTR 7 5,767 0 0
KROGER CO EQUITY US CM 501044101 47,482,639 1,003,225 SH   SOLE 7 411,304 0 591,921
KROGER CO EQUITY US CM 501044101 91,906,104 1,941,815 SH   DFND 8 1,152,683 10,314 778,818
KROGER CO EQUITY US CM 501044101 3,885,935 82,103 SH   OTR 8 82,103 0 0
KROGER CO EQUITY US CM 501044101 17,891,214 378,010 SH   SOLE 8 335,411 0 42,599
KROGER CO EQUITY US CM 501044101 8,645,440 182,663 SH   DFND 9 182,663 0 0
KROGER CO EQUITY US CM 501044101 3,854,366 81,436 SH   DFND   11,829 0 69,607
KROGER CO EQUITY US CM 501044101 244,649 5,169 SH   OTR   5,169 0 0
KROGER CO EQUITY US CM 501044101 14,856,271 313,887 SH   SOLE   107,780 0 206,107
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 222,272 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 191,342 10,399 SH   SOLE 7 700 0 9,699
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 275,595 14,978 SH   DFND 8 13,630 0 1,348
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 28,502 1,549 SH   OTR 8 1,549 0 0
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 12,733 692 SH   SOLE 8 692 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102 302,036 4,600 SH   SOLE 7 500 0 4,100
KRYSTAL BIOTECH INC EQUITY US CM 501147102 303,809 4,627 SH   DFND 8 3,727 0 900
KRYSTAL BIOTECH INC EQUITY US CM 501147102 386,934 5,893 SH   OTR 8 5,893 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102 5,712 87 SH   SOLE 8 87 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 479,943 11,211 SH   DFND 2 11,211 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 411,704 9,617 SH   DFND 7 0 0 9,617
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 979,450 22,879 SH   SOLE 7 2,400 0 20,479
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1,284,813 30,012 SH   DFND 8 15,361 0 14,651
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 185,110 4,324 SH   OTR 8 4,324 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 134,381 3,139 SH   SOLE 8 3,139 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 3,193,471 174,221 SH   DFND 1 174,221 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 1,720,545 93,865 SH   SOLE 1 93,865 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 435,338 23,750 SH   DFND 7 0 0 23,750
KURA ONCOLOGY INC EQUITY US CM 50127T109 493,224 26,908 SH   SOLE 7 2,818 0 24,090
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KYMERA THERAPEUTICS INC EQUITY US CM 501575104 1,921,783 97,602 SH   DFND 1 97,602 0 0
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KYMERA THERAPEUTICS INC EQUITY US CM 501575104 254,887 12,945 SH   DFND 8 11,593 0 1,352
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LI AUTO INC ADR ADR-DEV MKT 50202M102 57,419,794 1,498,820 SH   DFND 8 10,500 0 1,488,320
LI AUTO INC ADR ADR-DEV MKT 50202M102 14,418,198 376,356 SH   SOLE 8 376,356 0 0
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LI AUTO INC ADR ADR-DEV MKT 50202M102 3,501,955 91,411 SH   SOLE   40,611 0 50,800
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LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,691,748 14,591 SH   SOLE 1 14,591 0 0
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LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 473,560 2,567 SH   DFND 7 2,567 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 231,153 1,253 SH   OTR 7 1,253 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 18,308,902 99,246 SH   SOLE 7 43,781 0 55,465
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 4,739,292 25,690 SH   DFND 8 5,523 899 19,268
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LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,451,739 13,290 SH   SOLE 8 8,285 0 5,005
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 395,895 2,146 SH   DFND   1,322 0 824
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 107,552 583 SH   OTR   583 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3,789,403 20,541 SH   SOLE   11,513 0 9,028
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LTC PROPERTIES REST INV TS 502175102 347,583 9,054 SH   DFND   0 0 9,054
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LTC PROPERTIES REST INV TS 502175102 241,627 6,294 SH   SOLE   6,294 0 0
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L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2,752,480 11,388 SH   DFND 2 11,388 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 60,183 249 SH   DFND 7 249 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 22,838,958 94,493 SH   SOLE 7 73,241 0 21,252
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L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 5,503,509 22,770 SH   OTR 8 22,770 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 8,955,952 37,054 SH   SOLE 8 37,054 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,400,168 5,793 SH   DFND 9 5,793 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,920,858 16,222 SH   DFND   1,264 0 14,958
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 6,976,429 28,864 SH   SOLE   27,485 0 1,379
LA Z BOY INC EQUITY US CM 505336107 18,423 777 SH   DFND 1 777 0 777
LA Z BOY INC EQUITY US CM 505336107 187,902 7,925 SH   DFND 7 0 0 7,925
LA Z BOY INC EQUITY US CM 505336107 416,608 17,571 SH   SOLE 7 2,100 0 15,471
LA Z BOY INC EQUITY US CM 505336107 450,395 18,996 SH   DFND 8 8,604 0 10,392
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LA Z BOY INC EQUITY US CM 505336107 16,858 711 SH   SOLE 8 711 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 102,714,129 438,275 SH   DFND 1 98,725 4,500 335,050
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LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 8,790,844 37,510 SH   SOLE 1 37,510 0 0
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LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 46,282,819 197,486 SH   DFND 8 93,430 1,477 102,579
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LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,223,388 13,754 SH   DFND   4,563 0 9,191
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 164,286 701 SH   OTR   701 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 19,079,014 81,409 SH   SOLE   64,999 0 16,410
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 445,431 42,261 SH   SOLE 7 4,337 0 37,924
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 455,813 43,246 SH   DFND 8 37,037 0 6,209
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LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 8,232 781 SH   SOLE 8 781 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 185,996 12,722 SH   DFND 7 0 0 12,722
LAKELAND BANCORP INC EQUITY US CM 511637100 397,299 27,175 SH   SOLE 7 2,500 0 24,675
LAKELAND BANCORP INC EQUITY US CM 511637100 380,311 26,013 SH   DFND 8 21,688 0 4,325
LAKELAND BANCORP INC EQUITY US CM 511637100 290,982 19,903 SH   OTR 8 19,903 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 16,477 1,127 SH   SOLE 8 1,127 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 661,344 9,957 SH   SOLE 7 2,306 0 7,651
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LAKELAND FINANCIAL CORP EQUITY US CM 511656100 10,162 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 66,974,160 157,161 SH   DFND 1 90,066 1,454 65,641
LAM RESEARCH CORP EQUITY US CM 512807108 558,257 1,310 SH   OTR 1 1,310 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 2,512,154 5,895 SH   SOLE 1 0 0 5,895
LAM RESEARCH CORP EQUITY US CM 512807108 4,516,338 10,598 SH   DFND 2 10,598 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 12,188,316 28,601 SH   DFND 7 28,601 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 875,313 2,054 SH   OTR 7 2,054 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 145,292,859 340,943 SH   SOLE 7 217,316 0 123,627
LAM RESEARCH CORP EQUITY US CM 512807108 65,368,428 153,393 SH   DFND 8 90,484 1,998 60,911
LAM RESEARCH CORP EQUITY US CM 512807108 6,909,170 16,213 SH   OTR 8 16,213 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 51,712,450 121,348 SH   SOLE 8 112,776 0 8,572
LAM RESEARCH CORP EQUITY US CM 512807108 4,551,708 10,681 SH   DFND 9 10,681 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 14,560,693 34,168 SH   DFND   5,076 9,575 19,517
LAM RESEARCH CORP EQUITY US CM 512807108 6,910,022 16,215 SH   OTR   1,016 0 15,199
LAM RESEARCH CORP EQUITY US CM 512807108 15,290,262 35,880 SH   SOLE   20,987 0 14,893
LAMAR ADVERTISING CO A REST INV TS 512816109 4,458,672 50,684 SH   DFND 1 13,069 0 37,615
LAMAR ADVERTISING CO A REST INV TS 512816109 1,774,091 20,167 SH   DFND 2 20,167 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,171,409 13,316 SH   DFND 7 0 0 13,316
LAMAR ADVERTISING CO A REST INV TS 512816109 40,466 460 SH   OTR 7 460 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 3,546,687 40,317 SH   SOLE 7 4,538 0 35,779
LAMAR ADVERTISING CO A REST INV TS 512816109 2,501,427 28,435 SH   DFND 8 23,582 0 4,853
LAMAR ADVERTISING CO A REST INV TS 512816109 858,763 9,762 SH   OTR 8 9,762 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 56,213 639 SH   SOLE 8 639 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 290,125 3,298 SH   OTR   0 0 3,298
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4,967,399 69,513 SH   DFND 1 7,186 0 62,327
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 13,577 190 SH   OTR 1 190 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 944,701 13,220 SH   DFND 2 13,220 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,539,320 21,541 SH   DFND 7 0 0 21,541
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 61,241 857 SH   OTR 7 857 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4,491,904 62,859 SH   SOLE 7 7,095 0 55,764
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4,004,833 56,043 SH   DFND 8 47,545 0 8,498
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,214,034 16,989 SH   OTR 8 16,989 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 707,811 9,905 SH   SOLE 8 9,905 0 0
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LANCASTER COLONY CORP EQUITY US CM 513847103 862,697 6,699 SH   DFND 8 5,545 0 1,154
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LANDSTAR SYSTEM INC EQUITY US CM 515098101 6,156,210 42,334 SH   DFND 1 25,084 0 17,250
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LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,150,272 7,910 SH   DFND 7 0 0 7,910
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LANDSTAR SYSTEM INC EQUITY US CM 515098101 2,436,366 16,754 SH   SOLE 7 2,434 0 14,320
LANDSTAR SYSTEM INC EQUITY US CM 515098101 2,232,197 15,350 SH   DFND 8 9,648 0 5,702
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LANDSTAR SYSTEM INC EQUITY US CM 515098101 259,284 1,783 SH   SOLE 8 1,783 0 0
LANDS END INC EQUITY US CM 51509F105 152,832 14,391 SH   DFND 7 0 0 14,391
LANDS END INC EQUITY US CM 51509F105 105,956 9,977 SH   SOLE 7 900 0 9,077
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 829,469 12,562 SH   DFND 2 12,562 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 730,622 11,065 SH   DFND 7 0 0 11,065
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1,836,756 27,817 SH   SOLE 7 2,909 0 24,908
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1,857,820 28,136 SH   DFND 8 18,133 0 10,003
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 500,045 7,573 SH   OTR 8 7,573 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 31,562 478 SH   SOLE 8 478 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806205 419,362 6,083 SH   SOLE 7 1,428 0 4,655
LAREDO PETROLEUM INC EQUITY US CM 516806205 261,834 3,798 SH   DFND 8 3,235 0 563
LAREDO PETROLEUM INC EQUITY US CM 516806205 152,426 2,211 SH   OTR 8 2,211 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806205 4,481 65 SH   SOLE 8 65 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 26,182,901 779,485 SH   DFND 1 772,604 0 6,881
LAS VEGAS SANDS EQUITY US CM 517834107 607,576 18,088 SH   OTR 1 18,088 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 12,994,056 386,843 SH   SOLE 1 335,738 0 51,105
LAS VEGAS SANDS EQUITY US CM 517834107 1,183,476 35,233 SH   DFND 2 35,233 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 419,909 12,501 SH   DFND 7 12,501 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 145,108 4,320 SH   OTR 7 4,320 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 21,322,160 634,777 SH   SOLE 7 402,164 0 232,613
LAS VEGAS SANDS EQUITY US CM 517834107 25,782,408 767,562 SH   DFND 8 332,667 4,392 430,503
LAS VEGAS SANDS EQUITY US CM 517834107 1,344,171 40,017 SH   OTR 8 40,017 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 4,712,610 140,298 SH   SOLE 8 137,123 0 3,175
LAS VEGAS SANDS EQUITY US CM 517834107 2,195,342 65,357 SH   DFND 9 65,357 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,643,323 48,923 SH   DFND   2,855 0 46,068
LAS VEGAS SANDS EQUITY US CM 517834107 15,992,064 476,096 SH   SOLE   63,175 0 412,921
LATCH INC EQUITY US CM 51818V106 58,254 51,100 SH   SOLE 7 34,700 0 16,400
LATCH INC EQUITY US CM 51818V106 86,167 75,585 SH   DFND 8 73,085 0 2,500
LATHAM GROUP INC EQUITY US CM 51819L107 80,388 11,600 SH   DFND 7 0 0 11,600
LATHAM GROUP INC EQUITY US CM 51819L107 210,672 30,400 SH   SOLE 7 3,000 0 27,400
LATHAM GROUP INC EQUITY US CM 51819L107 108,801 15,700 SH   DFND 8 14,000 0 1,700
LATHAM GROUP INC EQUITY US CM 51819L107 5,821 840 SH   SOLE 8 840 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 10,813,900 222,967 SH   DFND 1 178,081 0 44,886
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4,205,435 86,710 SH   SOLE 1 86,710 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 718,382 14,812 SH   DFND 2 14,812 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2,257,433 46,545 SH   DFND 7 0 0 46,545
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 35,987 742 SH   OTR 7 742 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3,068,595 63,270 SH   SOLE 7 8,506 0 54,764
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2,967,085 61,177 SH   DFND 8 34,920 0 26,257
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 753,593 15,538 SH   OTR 8 15,538 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 45,881 946 SH   SOLE 8 946 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 243,858 5,028 SH   OTR   0 0 5,028
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 471,905 9,730 SH   SOLE   9,730 0 0
ESTEE LAUDER EQUITY US CM 518439104 34,087,325 133,849 SH   DFND 1 24,881 0 108,968
ESTEE LAUDER EQUITY US CM 518439104 929,546 3,650 SH   OTR 1 3,650 0 0
ESTEE LAUDER EQUITY US CM 518439104 30,297,326 118,967 SH   SOLE 1 118,967 0 0
ESTEE LAUDER EQUITY US CM 518439104 9,296,474 36,504 SH   DFND 2 36,504 0 0
ESTEE LAUDER EQUITY US CM 518439104 7,409,114 29,093 SH   DFND 7 29,093 0 0
ESTEE LAUDER EQUITY US CM 518439104 890,835 3,498 SH   OTR 7 3,498 0 0
ESTEE LAUDER EQUITY US CM 518439104 87,636,022 344,116 SH   SOLE 7 164,495 0 179,621
ESTEE LAUDER EQUITY US CM 518439104 103,198,650 405,225 SH   DFND 8 306,526 3,167 95,532
ESTEE LAUDER EQUITY US CM 518439104 6,688,398 26,263 SH   OTR 8 26,263 0 0
ESTEE LAUDER EQUITY US CM 518439104 19,530,897 76,691 SH   SOLE 8 74,514 0 2,177
ESTEE LAUDER EQUITY US CM 518439104 6,549,603 25,718 SH   DFND 9 25,718 0 0
ESTEE LAUDER EQUITY US CM 518439104 12,776,539 50,169 SH   DFND   9,597 8,850 31,722
ESTEE LAUDER EQUITY US CM 518439104 439,815 1,727 SH   OTR   1,727 0 0
ESTEE LAUDER EQUITY US CM 518439104 49,744,436 195,329 SH   SOLE   88,606 0 106,723
LAUREATE EDUCATION EQUITY US CM 518613203 314,843 27,212 SH   DFND 7 0 0 27,212
LAUREATE EDUCATION EQUITY US CM 518613203 632,601 54,676 SH   SOLE 7 4,646 0 50,030
LAUREATE EDUCATION EQUITY US CM 518613203 610,618 52,776 SH   DFND 8 26,502 0 26,274
LAUREATE EDUCATION EQUITY US CM 518613203 81,661 7,058 SH   OTR 8 7,058 0 0
LAUREATE EDUCATION EQUITY US CM 518613203 10,008 865 SH   SOLE 8 865 0 0
LAUREATE EDUCATION EQUITY US CM 518613203 129,769 11,216 SH   DFND 9 11,216 0 0
LEAR CORP COM EQUITY US CM 521865204 4,282,903 34,021 SH   DFND 1 6,788 0 27,233
LEAR CORP COM EQUITY US CM 521865204 609,182 4,839 SH   DFND 2 4,839 0 0
LEAR CORP COM EQUITY US CM 521865204 238,184 1,892 SH   DFND 7 1,892 0 0
LEAR CORP COM EQUITY US CM 521865204 45,950 365 SH   OTR 7 365 0 0
LEAR CORP COM EQUITY US CM 521865204 14,570,005 115,736 SH   SOLE 7 68,942 0 46,794
LEAR CORP COM EQUITY US CM 521865204 4,741,774 37,666 SH   DFND 8 25,141 903 11,622
LEAR CORP COM EQUITY US CM 521865204 844,848 6,711 SH   OTR 8 6,711 0 0
LEAR CORP COM EQUITY US CM 521865204 5,167,533 41,048 SH   SOLE 8 37,536 0 3,512
LEAR CORP COM EQUITY US CM 521865204 493,489 3,920 SH   DFND 9 3,920 0 0
LEAR CORP COM EQUITY US CM 521865204 745,269 5,920 SH   DFND   667 0 5,253
LEAR CORP COM EQUITY US CM 521865204 49,978 397 SH   OTR   397 0 0
LEAR CORP COM EQUITY US CM 521865204 3,805,781 30,231 SH   SOLE   7,527 0 22,704
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,421,914 70,038 SH   DFND 1 14,302 0 55,736
LEGGETT AND PLATT INC EQUITY US CM 524660107 845,758 24,458 SH   DFND 2 24,458 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,120,307 61,316 SH   SOLE 7 6,826 0 54,490
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,317,325 38,095 SH   DFND 8 30,789 0 7,306
LEGGETT AND PLATT INC EQUITY US CM 524660107 575,688 16,648 SH   OTR 8 16,648 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 38,833 1,123 SH   SOLE 8 1,123 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 149,524 4,324 SH   OTR   0 0 4,324
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,121,345 61,346 SH   SOLE   61,346 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 407,000 7,400 SH   DFND 7 0 0 7,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 7,976,760 145,032 SH   SOLE 7 60,932 0 84,100
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 830,500 15,100 SH   DFND 8 2,600 0 12,500
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 440,055 8,001 SH   SOLE 8 8,001 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 335,500 6,100 SH   DFND   700 0 5,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 16,692,830 303,506 SH   SOLE   0 0 303,506
LEIDOS HOLDINGS INC EQUITY US CM 525327102 11,849,840 117,663 SH   DFND 1 48,409 0 69,254
LEIDOS HOLDINGS INC EQUITY US CM 525327102 18,833 187 SH   DFND 7 187 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 16,236,567 161,221 SH   SOLE 7 75,334 0 85,887
LEIDOS HOLDINGS INC EQUITY US CM 525327102 5,675,311 56,353 SH   DFND 8 16,313 2,270 37,770
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,528,174 15,174 SH   OTR 8 15,174 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 6,547,862 65,017 SH   SOLE 8 63,864 0 1,153
LEIDOS HOLDINGS INC EQUITY US CM 525327102 528,123 5,244 SH   DFND 9 5,244 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,011,330 10,042 SH   DFND   1,180 0 8,862
LEIDOS HOLDINGS INC EQUITY US CM 525327102 3,357,067 33,334 SH   SOLE   17,844 0 15,490
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 152,547 3,349 SH   DFND 7 0 0 3,349
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 409,950 9,000 SH   SOLE 7 1,300 0 7,700
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 368,773 8,096 SH   DFND 8 7,232 0 864
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 54,068 1,187 SH   OTR 8 1,187 0 0
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 6,650 146 SH   SOLE 8 146 0 0
LEMONADE INC EQUITY US CM 52567D107 275,726 15,100 SH   SOLE 7 1,400 0 13,700
LEMONADE INC EQUITY US CM 52567D107 216,217 11,841 SH   DFND 8 9,735 0 2,106
LEMONADE INC EQUITY US CM 52567D107 45,887 2,513 SH   OTR 8 2,513 0 0
LEMONADE INC EQUITY US CM 52567D107 5,259 288 SH   SOLE 8 288 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 185,392 15,859 SH   DFND 7 0 0 15,859
LENDINGCLUB CORP EQUITY US CM 52603A208 495,493 42,386 SH   SOLE 7 4,220 0 38,166
LENDINGCLUB CORP EQUITY US CM 52603A208 338,273 28,937 SH   DFND 8 22,841 0 6,096
LENDINGCLUB CORP EQUITY US CM 52603A208 57,304 4,902 SH   OTR 8 4,902 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 8,639 739 SH   SOLE 8 739 0 0
LENDINGTREE INC EQUITY US CM 52603B107 147,936 3,376 SH   DFND 7 0 0 3,376
LENDINGTREE INC EQUITY US CM 52603B107 212,220 4,843 SH   SOLE 7 505 0 4,338
LENDINGTREE INC EQUITY US CM 52603B107 171,906 3,923 SH   DFND 8 3,245 0 678
LENDINGTREE INC EQUITY US CM 52603B107 35,889 819 SH   OTR 8 819 0 0
LENDINGTREE INC EQUITY US CM 52603B107 4,251 97 SH   SOLE 8 97 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 9,902,524 140,322 SH   DFND 1 15,354 0 124,968
LENNAR CORP CLASS A EQUITY US CM 526057104 10,586 150 SH   OTR 1 150 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1,808,709 25,630 SH   DFND 2 25,630 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 588,272 8,336 SH   DFND 7 8,336 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 168,380 2,386 SH   OTR 7 2,386 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 23,744,335 336,465 SH   SOLE 7 150,210 0 186,255
LENNAR CORP CLASS A EQUITY US CM 526057104 29,823,588 422,610 SH   DFND 8 151,252 4,233 267,125
LENNAR CORP CLASS A EQUITY US CM 526057104 2,156,337 30,556 SH   OTR 8 30,556 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 4,033,357 57,154 SH   SOLE 8 54,527 0 2,627
LENNAR CORP CLASS A EQUITY US CM 526057104 1,154,525 16,360 SH   DFND 9 16,360 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1,358,120 19,245 SH   DFND   1,936 0 17,309
LENNAR CORP CLASS A EQUITY US CM 526057104 3,187,224 45,164 SH   SOLE   34,350 0 10,814
LENNAR CORP CLASS B EQUITY US CM 526057302 489,524 8,338 SH   DFND 1 0 0 8,338
LENNAR CORP CLASS B EQUITY US CM 526057302 252,453 4,300 SH   DFND 9 4,300 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 12,810,439 62,009 SH   DFND 1 46,411 0 57,251
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 590,021 2,856 SH   DFND 2 2,856 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 157,422 762 SH   DFND 7 762 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 37,806 183 SH   OTR 7 183 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 13,628,536 65,969 SH   SOLE 7 39,251 0 26,718
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5,047,820 24,434 SH   DFND 8 2,574 380 21,480
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 760,458 3,681 SH   OTR 8 3,681 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4,591,463 22,225 SH   SOLE 8 21,137 0 1,088
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 668,319 3,235 SH   DFND   607 0 2,628
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 32,848 159 SH   OTR   159 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,782,458 8,628 SH   SOLE   6,875 0 1,753
LESLIE S INC EQUITY US CM 527064109 1,324,576 87,258 SH   DFND 1 0 0 87,258
LESLIE S INC EQUITY US CM 527064109 398,991 26,284 SH   DFND 2 26,284 0 0
LESLIE S INC EQUITY US CM 527064109 230,888 15,210 SH   DFND 7 0 0 15,210
LESLIE S INC EQUITY US CM 527064109 11,370 749 SH   OTR 7 749 0 0
LESLIE S INC EQUITY US CM 527064109 789,466 52,007 SH   SOLE 7 6,860 0 45,147
LESLIE S INC EQUITY US CM 527064109 904,288 59,571 SH   DFND 8 35,692 0 23,879
LESLIE S INC EQUITY US CM 527064109 307,031 20,226 SH   OTR 8 20,226 0 0
LESLIE S INC EQUITY US CM 527064109 11,537 760 SH   SOLE 8 760 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 227,533 13,942 SH   DFND 7 0 0 13,942
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 602,339 36,908 SH   SOLE 7 6,021 0 30,887
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 446,939 27,386 SH   DFND 8 26,413 0 973
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 70,780 4,337 SH   OTR 8 4,337 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 10,233 627 SH   SOLE 8 627 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 72,335 38,890 SH   DFND 7 0 0 38,890
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 121,633 65,394 SH   SOLE 7 46,144 0 19,250
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 132,495 71,234 SH   DFND 8 67,369 0 3,865
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 804 432 SH   SOLE 8 432 0 0
LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103 64,436 28,895 SH   SOLE 7 0 0 28,895
LXP INDUSTRIAL TRUST REST INV TS 529043101 1,026,390 95,567 SH   DFND 2 95,567 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101 1,019,591 94,934 SH   DFND 7 0 0 94,934
LXP INDUSTRIAL TRUST REST INV TS 529043101 7,897,144 735,302 SH   SOLE 7 181,386 0 553,916
LXP INDUSTRIAL TRUST REST INV TS 529043101 3,279,513 305,355 SH   DFND 8 68,634 0 236,721
LXP INDUSTRIAL TRUST REST INV TS 529043101 206,809 19,256 SH   OTR 8 19,256 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101 25,411 2,366 SH   SOLE 8 2,366 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101 679,949 63,310 SH   DFND   0 0 63,310
LXP INDUSTRIAL TRUST REST INV TS 529043101 131,769 12,269 SH   OTR   0 0 12,269
LXP INDUSTRIAL TRUST REST INV TS 529043101 491,505 45,764 SH   SOLE   45,764 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 1,250,640 11,014 SH   DFND 1 0 0 11,014
LIBERTY BROADBAND A EQUITY US CM 530307107 1,283,229 11,301 SH   DFND 8 11,301 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 2,725 24 SH   SOLE 8 24 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 417,864 3,680 SH   DFND 9 3,680 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 7,834,494 67,749 SH   DFND 1 2,088 0 65,661
LIBERTY BROADBAND C EQUITY US CM 530307305 1,488,171 12,869 SH   DFND 2 12,869 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 2,591,955 22,414 SH   DFND 7 22,414 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 189,303 1,637 SH   OTR 7 1,637 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 18,758,543 162,215 SH   SOLE 7 76,590 0 85,625
LIBERTY BROADBAND C EQUITY US CM 530307305 25,825,072 223,323 SH   DFND 8 138,218 2,009 83,096
LIBERTY BROADBAND C EQUITY US CM 530307305 1,912,223 16,536 SH   OTR 8 16,536 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 3,979,056 34,409 SH   SOLE 8 32,877 0 1,532
LIBERTY BROADBAND C EQUITY US CM 530307305 2,348,764 20,311 SH   DFND 9 20,311 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 1,109,103 9,591 SH   DFND   909 0 8,682
LIBERTY BROADBAND C EQUITY US CM 530307305 9,208,529 79,631 SH   SOLE   17,589 0 62,042
LIBERTY ENERGY INC EQUITY US CM 53115L104 245,809 19,264 SH   DFND 2 19,264 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104 176,700 13,848 SH   DFND 7 0 0 13,848
LIBERTY ENERGY INC EQUITY US CM 53115L104 486,156 38,100 SH   SOLE 7 4,900 0 33,200
LIBERTY ENERGY INC EQUITY US CM 53115L104 488,772 38,305 SH   DFND 8 30,584 0 7,721
LIBERTY ENERGY INC EQUITY US CM 53115L104 224,129 17,565 SH   OTR 8 17,565 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104 18,630 1,460 SH   SOLE 8 1,460 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,615,925 44,837 SH   DFND 1 6,931 0 37,906
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 213,177 5,915 SH   DFND 2 5,915 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 176,200 4,889 SH   DFND 7 4,889 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 42,383 1,176 SH   OTR 7 1,176 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3,872,967 107,463 SH   SOLE 7 52,175 0 55,288
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,265,330 62,856 SH   DFND 8 40,141 1,780 20,935
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 214,618 5,955 SH   OTR 8 5,955 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 420,731 11,674 SH   SOLE 8 10,766 0 908
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 426,497 11,834 SH   DFND 9 11,834 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,923,239 53,364 SH   DFND   0 0 53,364
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4,449,534 123,461 SH   SOLE   13,261 0 110,200
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3,521,220 97,676 SH   DFND 1 18,460 0 79,216
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 507,548 14,079 SH   DFND 2 14,079 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 237,497 6,588 SH   DFND 7 6,588 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 54,796 1,520 SH   OTR 7 1,520 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 7,373,919 204,547 SH   SOLE 7 100,762 0 103,785
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3,479,473 96,518 SH   DFND 8 48,503 1,548 46,467
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 690,033 19,141 SH   OTR 8 19,141 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 637,508 17,684 SH   SOLE 8 16,225 0 1,459
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 248,961 6,906 SH   DFND 9 6,906 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,030,264 56,318 SH   DFND   0 0 56,318
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 14,625,954 405,713 SH   SOLE   19,959 0 385,754
LIBERTY FORMULA ONE EQUITY US CM 531229854 6,460,421 101,787 SH   DFND 1 10,807 0 90,980
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,205,867 18,999 SH   DFND 2 18,999 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 450,383 7,096 SH   DFND 7 7,096 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 90,127 1,420 SH   OTR 7 1,420 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 14,657,191 230,931 SH   SOLE 7 105,423 0 125,508
LIBERTY FORMULA ONE EQUITY US CM 531229854 3,927,270 61,876 SH   DFND 8 14,257 3,276 44,343
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,409,415 22,206 SH   OTR 8 22,206 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,433,470 22,585 SH   SOLE 8 20,788 0 1,797
LIBERTY FORMULA ONE EQUITY US CM 531229854 744,377 11,728 SH   DFND   1,033 0 10,695
LIBERTY FORMULA ONE EQUITY US CM 531229854 4,572,887 72,048 SH   SOLE   27,065 0 44,983
LIBERTY FORMULA ONE EQUITY US CM 531229870 595,236 10,268 SH   DFND 1 0 0 10,268
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 509,784 21,241 SH   SOLE 7 1,546 0 19,695
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 209,688 8,737 SH   DFND 8 6,637 0 2,100
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 320,256 13,344 SH   OTR 8 13,344 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 8,688 362 SH   SOLE 8 362 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 364,018 4,080 SH   DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 674,860 7,564 SH   SOLE 7 800 0 6,764
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 422,368 4,734 SH   DFND 8 3,798 0 936
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 100,016 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 10,885 122 SH   SOLE 8 122 0 0
LIFE STORAGE INC REST INV TS 53223X107 4,981,041 44,609 SH   DFND 1 9,664 0 34,945
LIFE STORAGE INC REST INV TS 53223X107 1,997,374 17,888 SH   DFND 2 17,888 0 0
LIFE STORAGE INC REST INV TS 53223X107 3,623,702 32,453 SH   DFND 7 0 0 32,453
LIFE STORAGE INC REST INV TS 53223X107 26,574,857 237,998 SH   SOLE 7 70,344 0 167,654
LIFE STORAGE INC REST INV TS 53223X107 10,538,024 94,376 SH   DFND 8 21,982 0 72,394
LIFE STORAGE INC REST INV TS 53223X107 1,002,595 8,979 SH   OTR 8 8,979 0 0
LIFE STORAGE INC REST INV TS 53223X107 69,899 626 SH   SOLE 8 626 0 0
LIFE STORAGE INC REST INV TS 53223X107 2,079,109 18,620 SH   DFND   0 0 18,620
LIFE STORAGE INC REST INV TS 53223X107 347,486 3,112 SH   OTR   0 0 3,112
LIFE STORAGE INC REST INV TS 53223X107 1,572,508 14,083 SH   SOLE   14,083 0 0
LIGHTWAVE LOGIC INC EQUITY US CM 532275104 333,403 50,979 SH   SOLE 7 7,900 0 43,079
LIGHTWAVE LOGIC INC EQUITY US CM 532275104 305,490 46,711 SH   DFND 8 41,611 0 5,100
LIGHTWAVE LOGIC INC EQUITY US CM 532275104 153,965 23,542 SH   OTR 8 23,542 0 0
LIGHTWAVE LOGIC INC EQUITY US CM 532275104 10,582 1,618 SH   SOLE 8 1,618 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 288,257,329 889,052 SH   DFND 1 110,097 7,315 771,640
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 2,698,242 8,322 SH   OTR 1 8,322 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 15,392,820 47,475 SH   SOLE 1 34,116 0 13,359
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 23,496,948 72,470 SH   DFND 2 72,470 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12,676,420 39,097 SH   DFND 7 39,097 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3,656,990 11,279 SH   OTR 7 11,279 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 408,494,783 1,259,892 SH   SOLE 7 595,717 0 664,175
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 263,931,002 814,024 SH   DFND 8 483,857 11,890 318,277
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 29,814,245 91,954 SH   OTR 8 91,954 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 121,946,146 376,110 SH   SOLE 8 326,190 0 49,920
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 25,879,390 79,818 SH   DFND 9 79,818 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 44,149,102 136,166 SH   DFND   18,875 0 117,291
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 7,512,085 23,169 SH   OTR   5,978 0 17,191
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 109,660,098 338,217 SH   SOLE   142,438 0 195,779
EDGIO INC EQUITY US CM 53261M104 94,400 40,866 SH   DFND 7 0 0 40,866
EDGIO INC EQUITY US CM 53261M104 148,374 64,231 SH   SOLE 7 5,005 0 59,226
EDGIO INC EQUITY US CM 53261M104 95,805 41,474 SH   DFND 8 31,448 0 10,026
EDGIO INC EQUITY US CM 53261M104 19,917 8,622 SH   OTR 8 8,622 0 0
EDGIO INC EQUITY US CM 53261M104 2,054 889 SH   SOLE 8 889 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 5,020,628 40,699 SH   DFND 1 16,156 0 24,543
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 599,530 4,860 SH   DFND 2 4,860 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,063,857 8,624 SH   DFND 7 0 0 8,624
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 51,564 418 SH   OTR 7 418 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,956,569 23,967 SH   SOLE 7 2,303 0 21,664
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,803,726 22,728 SH   DFND 8 14,522 0 8,206
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 908,300 7,363 SH   OTR 8 7,363 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 47,124 382 SH   SOLE 8 382 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 223,405 1,811 SH   OTR   0 0 1,811
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,523,221 96,712 SH   DFND 1 6,232 0 90,480
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,069 87 SH   OTR 1 87 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 748,928 16,013 SH   DFND 2 16,013 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 335,247 7,168 SH   DFND 7 7,168 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 70,904 1,516 SH   OTR 7 1,516 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11,101,141 237,356 SH   SOLE 7 97,776 0 139,580
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5,302,876 113,382 SH   DFND 8 39,828 3,269 70,285
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 968,513 20,708 SH   OTR 8 20,708 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,632,346 77,664 SH   SOLE 8 69,445 0 8,219
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 487,577 10,425 SH   DFND 9 10,425 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,525,591 32,619 SH   DFND   4,135 0 28,484
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 42,607 911 SH   OTR   911 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,025,271 64,684 SH   SOLE   26,614 0 38,070
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 88,322 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 123,938 15,301 SH   SOLE 7 7,039 0 8,262
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 91,708 11,322 SH   DFND 8 9,911 0 1,411
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 16,637 2,054 SH   OTR 8 2,054 0 0
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 1,628 201 SH   SOLE 8 201 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 436,447 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 421,172 3,171 SH   SOLE 7 371 0 2,800
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 539,515 4,062 SH   DFND 8 3,333 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 102,271 770 SH   OTR 8 770 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 9,696 73 SH   SOLE 8 73 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 125,145 13,442 SH   DFND 2 13,442 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 103,332 11,099 SH   DFND 7 0 0 11,099
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 275,399 29,581 SH   SOLE 7 6,525 0 23,056
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 186,749 20,059 SH   DFND 8 16,953 0 3,106
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 37,463 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 4,906 527 SH   SOLE 8 527 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 221,607 25,097 SH   DFND 2 25,097 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 274,975 31,141 SH   DFND 7 0 0 31,141
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 450,065 50,970 SH   SOLE 7 4,447 0 46,523
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 440,502 49,887 SH   DFND 8 39,952 0 9,935
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 71,788 8,130 SH   OTR 8 8,130 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 8,018 908 SH   SOLE 8 908 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 36,288 2,700 SH   DFND 7 0 0 2,700
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 143,808 10,700 SH   SOLE 7 0 0 10,700
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 156,240 11,625 SH   DFND 8 0 0 11,625
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 11,196 833 SH   SOLE 8 833 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 5,069,420 18,447 SH   DFND 1 5,605 0 12,842
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 678,231 2,468 SH   DFND 2 2,468 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1,280,889 4,661 SH   DFND 7 0 0 4,661
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3,577,751 13,019 SH   SOLE 7 1,247 0 11,772
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 2,599,428 9,459 SH   DFND 8 7,762 0 1,697
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 945,346 3,440 SH   OTR 8 3,440 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 392,703 1,429 SH   SOLE 8 1,429 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 276,459 1,006 SH   OTR   0 0 1,006
LITTLEFUSE INC EQUITY US CM 537008104 3,852,262 15,164 SH   DFND 1 5,207 0 9,957
LITTLEFUSE INC EQUITY US CM 537008104 1,250,639 4,923 SH   DFND 2 4,923 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,339,299 5,272 SH   DFND 7 0 0 5,272
LITTLEFUSE INC EQUITY US CM 537008104 2,566,820 10,104 SH   SOLE 7 1,143 0 8,961
LITTLEFUSE INC EQUITY US CM 537008104 1,965,761 7,738 SH   DFND 8 6,427 0 1,311
LITTLEFUSE INC EQUITY US CM 537008104 735,700 2,896 SH   OTR 8 2,896 0 0
LITTLEFUSE INC EQUITY US CM 537008104 51,824 204 SH   SOLE 8 204 0 0
LITTLEFUSE INC EQUITY US CM 537008104 229,906 905 SH   OTR   0 0 905
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5,829,074 70,587 SH   DFND 1 5,654 0 64,933
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10,240 124 SH   OTR 1 124 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 596,558 7,224 SH   SOLE 1 0 0 7,224
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,027,543 12,443 SH   DFND 2 12,443 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 527,273 6,385 SH   DFND 7 6,385 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 168,298 2,038 SH   OTR 7 2,038 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 17,187,128 208,127 SH   SOLE 7 92,555 0 115,572
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6,215,136 75,262 SH   DFND 8 37,274 2,338 35,650
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,570,919 19,023 SH   OTR 8 19,023 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,066,813 25,028 SH   SOLE 8 23,627 0 1,401
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 351,791 4,260 SH   DFND 9 4,260 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 868,081 10,512 SH   DFND   1,061 0 9,451
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,354,438 28,511 SH   OTR   0 0 28,511
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,432,063 29,451 SH   SOLE   21,940 0 7,511
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 221,064 6,523 SH   DFND 2 6,523 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 379,195 11,189 SH   SOLE 7 1,228 0 9,961
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 359,945 10,621 SH   DFND 8 8,541 0 2,080
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 62,798 1,853 SH   OTR 8 1,853 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 7,490 221 SH   SOLE 8 221 0 0
LIVEPERSON INC EQUITY US CM 538146101 172,027 12,166 SH   DFND 7 0 0 12,166
LIVEPERSON INC EQUITY US CM 538146101 394,492 27,899 SH   SOLE 7 2,700 0 25,199
LIVEPERSON INC EQUITY US CM 538146101 326,366 23,081 SH   DFND 8 16,748 0 6,333
LIVEPERSON INC EQUITY US CM 538146101 62,584 4,426 SH   OTR 8 4,426 0 0
LIVEPERSON INC EQUITY US CM 538146101 6,731 476 SH   SOLE 8 476 0 0
LIVENT CORP EQUITY US CM 53814L108 464,782 20,484 SH   DFND 7 0 0 20,484
LIVENT CORP EQUITY US CM 53814L108 1,672,979 73,732 SH   SOLE 7 6,957 0 66,775
LIVENT CORP EQUITY US CM 53814L108 1,106,387 48,761 SH   DFND 8 39,806 0 8,955
LIVENT CORP EQUITY US CM 53814L108 522,982 23,049 SH   OTR 8 23,049 0 0
LIVENT CORP EQUITY US CM 53814L108 30,359 1,338 SH   SOLE 8 1,338 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 347,532 13,465 SH   DFND 2 13,465 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 226,044 8,758 SH   DFND 7 0 0 8,758
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 704,536 27,297 SH   SOLE 7 2,700 0 24,597
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 647,780 25,098 SH   DFND 8 20,970 0 4,128
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 119,268 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 14,970 580 SH   SOLE 8 580 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 51,583,161 119,972 SH   DFND 1 7,706 0 112,266
LOCKHEED MARTIN CORP EQUITY US CM 539830109 6,256,778 14,552 SH   DFND 2 14,552 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 652,679 1,518 SH   OTR 7 1,518 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 45,734,416 106,369 SH   SOLE 7 100,661 0 5,708
LOCKHEED MARTIN CORP EQUITY US CM 539830109 75,313,084 175,163 SH   DFND 8 163,187 3,689 8,287
LOCKHEED MARTIN CORP EQUITY US CM 539830109 11,691,042 27,191 SH   OTR 8 27,191 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 23,158,935 53,863 SH   SOLE 8 53,863 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 14,934,231 34,734 SH   DFND 9 34,734 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5,969,135 13,883 SH   DFND   0 0 13,883
LOCKHEED MARTIN CORP EQUITY US CM 539830109 4,559,725 10,605 SH   SOLE   8,866 0 1,739
LOEWS CORP EQUITY US CM 540424108 7,708,837 130,085 SH   DFND 1 36,908 0 93,177
LOEWS CORP EQUITY US CM 540424108 3,970 67 SH   OTR 1 67 0 0
LOEWS CORP EQUITY US CM 540424108 1,015,776 17,141 SH   DFND 2 17,141 0 0
LOEWS CORP EQUITY US CM 540424108 424,776 7,168 SH   DFND 7 7,168 0 0
LOEWS CORP EQUITY US CM 540424108 139,261 2,350 SH   OTR 7 2,350 0 0
LOEWS CORP EQUITY US CM 540424108 15,655,603 264,185 SH   SOLE 7 117,076 0 147,109
LOEWS CORP EQUITY US CM 540424108 28,568,001 482,079 SH   DFND 8 149,204 3,297 329,578
LOEWS CORP EQUITY US CM 540424108 1,475,455 24,898 SH   OTR 8 24,898 0 0
LOEWS CORP EQUITY US CM 540424108 3,309,256 55,843 SH   SOLE 8 42,489 0 13,354
LOEWS CORP EQUITY US CM 540424108 653,875 11,034 SH   DFND 9 11,034 0 0
LOEWS CORP EQUITY US CM 540424108 625,726 10,559 SH   DFND   6,900 0 3,659
LOEWS CORP EQUITY US CM 540424108 95,883 1,618 SH   OTR   1,618 0 0
LOEWS CORP EQUITY US CM 540424108 3,546,474 59,846 SH   SOLE   27,610 0 32,236
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 66,834 42,300 SH   SOLE 7 0 0 42,300
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 52,614 33,300 SH   DFND 8 25,200 0 8,100
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 29,756 18,833 SH   OTR 8 18,833 0 0
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 1,378 872 SH   SOLE 8 872 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 4,531,107 86,455 SH   DFND 1 41,277 0 45,178
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,009,259 19,257 SH   DFND 2 19,257 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,959,138 37,381 SH   SOLE 7 4,663 0 32,718
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,988,331 37,938 SH   DFND 8 21,780 0 16,158
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 632,641 12,071 SH   OTR 8 12,071 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 220,384 4,205 SH   SOLE 8 4,205 0 0
LOVESAC CO THE EQUITY US CM 54738L109 253,165 9,206 SH   DFND 8 5,692 0 3,514
LOVESAC CO THE EQUITY US CM 54738L109 20,570 748 SH   OTR 8 748 0 0
LOVESAC CO THE EQUITY US CM 54738L109 2,558 93 SH   SOLE 8 93 0 0
LOWES COS INC EQUITY US CM 548661107 107,110,264 613,215 SH   DFND 1 303,974 0 309,241
LOWES COS INC EQUITY US CM 548661107 636,323 3,643 SH   OTR 1 3,643 0 0
LOWES COS INC EQUITY US CM 548661107 1,252,559 7,171 SH   SOLE 1 0 0 7,171
LOWES COS INC EQUITY US CM 548661107 8,870,616 50,785 SH   DFND 2 50,785 0 0
LOWES COS INC EQUITY US CM 548661107 4,294,611 24,587 SH   DFND 7 24,587 0 0
LOWES COS INC EQUITY US CM 548661107 1,623,732 9,296 SH   OTR 7 9,296 0 0
LOWES COS INC EQUITY US CM 548661107 245,495,192 1,405,480 SH   SOLE 7 831,955 0 573,525
LOWES COS INC EQUITY US CM 548661107 139,174,262 796,784 SH   DFND 8 413,777 9,816 373,191
LOWES COS INC EQUITY US CM 548661107 13,205,576 75,603 SH   OTR 8 75,603 0 0
LOWES COS INC EQUITY US CM 548661107 108,352,692 620,328 SH   SOLE 8 579,010 0 41,318
LOWES COS INC EQUITY US CM 548661107 9,860,471 56,452 SH   DFND 9 56,452 0 0
LOWES COS INC EQUITY US CM 548661107 25,690,638 147,081 SH   DFND   19,448 27,356 100,277
LOWES COS INC EQUITY US CM 548661107 5,334,946 30,543 SH   OTR   4,939 0 25,604
LOWES COS INC EQUITY US CM 548661107 32,122,686 183,905 SH   SOLE   101,954 0 81,951
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 4,309 1,207 SH   OTR   0 0 1,207
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 55,785 15,626 SH   SOLE   0 0 15,626
LUCID GROUP INC EQUITY US CM 549498103 4,275,963 249,182 SH   DFND 1 0 0 249,182
LUCID GROUP INC EQUITY US CM 549498103 913,307 53,223 SH   DFND 2 53,223 0 0
LUCID GROUP INC EQUITY US CM 549498103 222,908 12,990 SH   DFND 7 12,990 0 0
LUCID GROUP INC EQUITY US CM 549498103 96,885 5,646 SH   OTR 7 5,646 0 0
LUCID GROUP INC EQUITY US CM 549498103 8,965,517 522,466 SH   SOLE 7 240,599 0 281,867
LUCID GROUP INC EQUITY US CM 549498103 2,802,263 163,302 SH   DFND 8 93,747 5,700 63,855
LUCID GROUP INC EQUITY US CM 549498103 811,822 47,309 SH   OTR 8 47,309 0 0
LUCID GROUP INC EQUITY US CM 549498103 709,239 41,331 SH   SOLE 8 37,003 0 4,328
LUCID GROUP INC EQUITY US CM 549498103 1,035,057 60,318 SH   DFND   4,414 0 55,904
LUCID GROUP INC EQUITY US CM 549498103 1,490,569 86,863 SH   SOLE   57,609 0 29,254
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 81,000 13,500 SH   DFND 1 0 0 13,500
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 186,000 31,000 SH   DFND 2 31,000 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 901,200 150,200 SH   DFND 7 0 0 150,200
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 8,501,406 1,416,901 SH   SOLE 7 975,601 0 441,300
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 1,694,400 282,400 SH   DFND 8 0 0 282,400
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 1,503,000 250,500 SH   SOLE 8 250,500 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 644,400 107,400 SH   DFND   18,600 0 88,800
LULULEMON ATHLETIC EQUITY US CM 550021109 43,736,731 160,437 SH   DFND 1 101,696 2,598 56,143
LULULEMON ATHLETIC EQUITY US CM 550021109 492,879 1,808 SH   OTR 1 1,808 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 4,425,823 16,235 SH   SOLE 1 16,235 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 8,357,950 30,659 SH   DFND 2 30,659 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 12,639,017 46,363 SH   DFND 7 46,363 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 474,069 1,739 SH   OTR 7 1,739 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 52,126,849 191,214 SH   SOLE 7 81,308 0 109,906
LULULEMON ATHLETIC EQUITY US CM 550021109 34,412,378 126,233 SH   DFND 8 82,745 1,711 41,777
LULULEMON ATHLETIC EQUITY US CM 550021109 3,634,982 13,334 SH   OTR 8 13,334 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 6,940,923 25,461 SH   SOLE 8 18,153 0 7,308
LULULEMON ATHLETIC EQUITY US CM 550021109 2,434,135 8,929 SH   DFND 9 8,929 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 8,281,074 30,377 SH   DFND   6,189 14,739 9,449
LULULEMON ATHLETIC EQUITY US CM 550021109 2,895,663 10,622 SH   OTR   866 0 9,756
LULULEMON ATHLETIC EQUITY US CM 550021109 9,242,569 33,904 SH   SOLE   18,966 0 14,938
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 57,476 6,134 SH   DFND 7 0 0 6,134
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 98,647 10,528 SH   SOLE 7 1,274 0 9,254
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 159,749 17,049 SH   DFND 8 9,340 0 7,709
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 18,581 1,983 SH   OTR 8 1,983 0 0
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 2,436 260 SH   SOLE 8 260 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 6,344,754 581,554 SH   DFND 1 96,468 0 485,086
LUMEN TECHNOLOGIES EQUITY US CM 550241103 8,859 812 SH   OTR 1 812 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 458,853 42,058 SH   DFND 7 42,058 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 64,369 5,900 SH   OTR 7 5,900 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 20,182,616 1,849,919 SH   SOLE 7 1,185,228 0 664,691
LUMEN TECHNOLOGIES EQUITY US CM 550241103 8,150,545 747,071 SH   DFND 8 293,782 13,808 439,481
LUMEN TECHNOLOGIES EQUITY US CM 550241103 1,226,568 112,426 SH   OTR 8 112,426 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 3,005,160 275,450 SH   SOLE 8 220,200 0 55,250
LUMEN TECHNOLOGIES EQUITY US CM 550241103 1,228,881 112,638 SH   DFND 9 112,638 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 1,195,125 109,544 SH   DFND   14,693 0 94,851
LUMEN TECHNOLOGIES EQUITY US CM 550241103 73,806 6,765 SH   OTR   6,765 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 6,443,217 590,579 SH   SOLE   132,743 0 457,836
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3,595,979 45,278 SH   DFND 1 15,545 0 29,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,025,550 12,913 SH   DFND 2 12,913 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 868,537 10,936 SH   DFND 7 0 0 10,936
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,554,068 32,159 SH   SOLE 7 4,572 0 27,587
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,262,200 28,484 SH   DFND 8 19,128 0 9,356
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 680,471 8,568 SH   OTR 8 8,568 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 44,713 563 SH   SOLE 8 563 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 215,625 2,715 SH   OTR   0 0 2,715
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 258,945 43,667 SH   DFND 2 43,667 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 201,495 33,979 SH   DFND 7 0 0 33,979
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 612,296 103,254 SH   SOLE 7 11,608 0 91,646
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 350,611 59,125 SH   DFND 8 49,017 0 10,108
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 71,326 12,028 SH   OTR 8 12,028 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 7,424 1,252 SH   SOLE 8 1,252 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106 33,264 2,200 SH   DFND 7 0 0 2,200
LUXFER HOLDINGS PLC NON US EQTY 550678106 190,512 12,600 SH   SOLE 7 2,600 0 10,000
LUXFER HOLDINGS PLC NON US EQTY 550678106 200,990 13,293 SH   DFND 8 12,193 0 1,100
LUXFER HOLDINGS PLC NON US EQTY 550678106 28,668 1,896 SH   OTR 8 1,896 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106 2,374 157 SH   SOLE 8 157 0 0
LYFT INC A EQUITY US CM 55087P104 4,929,762 371,217 SH   DFND 1 243,997 0 127,220
LYFT INC A EQUITY US CM 55087P104 4,851,529 365,326 SH   SOLE 1 348,743 0 16,583
LYFT INC A EQUITY US CM 55087P104 6,446,524 485,431 SH   DFND 2 485,431 0 0
LYFT INC A EQUITY US CM 55087P104 2,532,483 190,699 SH   DFND 7 190,699 0 0
LYFT INC A EQUITY US CM 55087P104 48,950 3,686 SH   OTR 7 3,686 0 0
LYFT INC A EQUITY US CM 55087P104 8,948,675 673,846 SH   SOLE 7 493,650 0 180,196
LYFT INC A EQUITY US CM 55087P104 6,467,307 486,996 SH   DFND 8 321,884 3,100 162,012
LYFT INC A EQUITY US CM 55087P104 8,925,754 672,120 SH   OTR 8 30,445 0 641,675
LYFT INC A EQUITY US CM 55087P104 10,436,686 785,895 SH   SOLE 8 783,539 0 2,356
LYFT INC A EQUITY US CM 55087P104 356,395 26,837 SH   DFND 9 26,837 0 0
LYFT INC A EQUITY US CM 55087P104 1,277,722 96,214 SH   DFND   1,320 0 94,894
LYFT INC A EQUITY US CM 55087P104 9,891,383 744,833 SH   SOLE   221,363 0 523,470
M &#38 T BANK CORP EQUITY US CM 55261F104 13,690,964 85,896 SH   DFND 1 5,851 0 80,045
M &#38 T BANK CORP EQUITY US CM 55261F104 12,592 79 SH   OTR 1 79 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 869,154 5,453 SH   DFND 2 5,453 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,015,952 6,374 SH   DFND 7 6,374 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 219,321 1,376 SH   OTR 7 1,376 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 32,282,851 202,540 SH   SOLE 7 96,735 0 105,805
M &#38 T BANK CORP EQUITY US CM 55261F104 30,053,303 188,552 SH   DFND 8 100,806 2,368 85,378
M &#38 T BANK CORP EQUITY US CM 55261F104 3,161,022 19,832 SH   OTR 8 19,832 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 5,648,623 35,439 SH   SOLE 8 33,722 0 1,717
M &#38 T BANK CORP EQUITY US CM 55261F104 2,867,904 17,993 SH   DFND 9 17,993 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 5,153,079 32,330 SH   DFND   1,087 0 31,243
M &#38 T BANK CORP EQUITY US CM 55261F104 4,858,686 30,483 SH   SOLE   23,676 0 6,807
MBIA INC EQUITY US CM 55262C100 260,400 21,085 SH   DFND 7 0 0 21,085
MBIA INC EQUITY US CM 55262C100 508,845 41,202 SH   SOLE 7 5,616 0 35,586
MBIA INC EQUITY US CM 55262C100 230,117 18,633 SH   DFND 8 14,906 0 3,727
MBIA INC EQUITY US CM 55262C100 44,337 3,590 SH   OTR 8 3,590 0 0
MBIA INC EQUITY US CM 55262C100 6,595 534 SH   SOLE 8 534 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 455,119 14,086 SH   DFND 2 14,086 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 915,052 28,321 SH   SOLE 7 2,602 0 25,719
MDC HOLDINGS INC EQUITY US CM 552676108 673,696 20,851 SH   DFND 8 17,449 0 3,402
MDC HOLDINGS INC EQUITY US CM 552676108 322,648 9,986 SH   OTR 8 9,986 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 15,121 468 SH   SOLE 8 468 0 0
MDU RES GROUP INC EQUITY US CM 552690109 3,867,533 143,295 SH   DFND 1 32,047 0 111,248
MDU RES GROUP INC EQUITY US CM 552690109 1,261,594 46,743 SH   DFND 2 46,743 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,066,699 39,522 SH   DFND 7 0 0 39,522
MDU RES GROUP INC EQUITY US CM 552690109 2,237,174 82,889 SH   SOLE 7 11,124 0 71,765
MDU RES GROUP INC EQUITY US CM 552690109 1,562,478 57,891 SH   DFND 8 48,753 0 9,138
MDU RES GROUP INC EQUITY US CM 552690109 648,435 24,025 SH   OTR 8 24,025 0 0
MDU RES GROUP INC EQUITY US CM 552690109 50,444 1,869 SH   SOLE 8 1,869 0 0
MDU RES GROUP INC EQUITY US CM 552690109 298,347 11,054 SH   DFND 9 11,054 0 0
MFA FINANCIAL INC REST INV TS 55272X607 115,853 10,777 SH   DFND 7 0 0 10,777
MFA FINANCIAL INC REST INV TS 55272X607 492,652 45,828 SH   SOLE 7 8,990 0 36,838
MFA FINANCIAL INC REST INV TS 55272X607 602,667 56,062 SH   DFND 8 32,257 0 23,805
MFA FINANCIAL INC REST INV TS 55272X607 85,248 7,930 SH   OTR 8 7,930 0 0
MFA FINANCIAL INC REST INV TS 55272X607 7,590 706 SH   SOLE 8 706 0 0
MFA FINANCIAL INC REST INV TS 55272X607 132,451 12,321 SH   DFND 9 12,321 0 0
MGE ENERGY INC EQUITY US CM 55277P104 567,770 7,295 SH   DFND 2 7,295 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,738,955 22,343 SH   SOLE 7 4,822 0 17,521
MGE ENERGY INC EQUITY US CM 55277P104 810,210 10,410 SH   DFND 8 10,410 0 0
MGE ENERGY INC EQUITY US CM 55277P104 495,232 6,363 SH   OTR 8 6,363 0 0
MGE ENERGY INC EQUITY US CM 55277P104 17,278 222 SH   SOLE 8 222 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,547,338 19,881 SH   SOLE   19,881 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 3,112,604 247,032 SH   DFND 1 104,666 0 142,366
MGIC INVESTMENT CORP EQUITY US CM 552848103 903,596 71,714 SH   DFND 2 71,714 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 467,158 37,076 SH   DFND 7 0 0 37,076
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,829,167 145,172 SH   SOLE 7 16,279 0 128,893
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,673,532 132,820 SH   DFND 8 74,917 0 57,903
MGIC INVESTMENT CORP EQUITY US CM 552848103 296,932 23,566 SH   OTR 8 23,566 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 173,477 13,768 SH   SOLE 8 13,768 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 208,946 16,583 SH   DFND 9 16,583 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 142,216 11,287 SH   OTR   0 0 11,287
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 289,240 9,991 SH   DFND 1 2,703 0 7,288
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,300 114 SH   OTR 1 114 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,028,680 35,533 SH   DFND 2 35,533 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 345,866 11,947 SH   DFND 7 11,947 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 74,054 2,558 SH   OTR 7 2,558 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 13,367,981 461,761 SH   SOLE 7 202,713 0 259,048
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 19,497,014 673,472 SH   DFND 8 523,471 8,061 141,940
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,302,142 44,979 SH   OTR 8 44,979 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,595,098 124,183 SH   SOLE 8 120,654 0 3,529
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,330,573 149,588 SH   DFND 9 149,588 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,686,801 58,266 SH   DFND   1,501 0 56,765
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2,621,973 90,569 SH   SOLE   47,904 0 42,665
MGP INGREDIENTS COM EQUITY US CM 55303J106 623,060 6,225 SH   SOLE 7 1,425 0 4,800
MGP INGREDIENTS COM EQUITY US CM 55303J106 319,587 3,193 SH   DFND 8 2,445 0 748
MGP INGREDIENTS COM EQUITY US CM 55303J106 92,884 928 SH   OTR 8 928 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 11,110 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101 45,728 1,153 SH   DFND 7 0 0 1,153
M I HOMES INC EQUITY US CM 55305B101 539,971 13,615 SH   SOLE 7 3,069 0 10,546
M I HOMES INC EQUITY US CM 55305B101 301,733 7,608 SH   DFND 8 6,302 0 1,306
M I HOMES INC EQUITY US CM 55305B101 79,955 2,016 SH   OTR 8 2,016 0 0
M I HOMES INC EQUITY US CM 55305B101 10,986 277 SH   SOLE 8 277 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,912,126 28,375 SH   DFND 1 4,773 0 23,602
MKS INSTRUMENTS EQUITY US CM 55306N104 1,008,340 9,825 SH   DFND 2 9,825 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,040,976 10,143 SH   DFND 7 0 0 10,143
MKS INSTRUMENTS EQUITY US CM 55306N104 2,600,953 25,343 SH   SOLE 7 3,466 0 21,877
MKS INSTRUMENTS EQUITY US CM 55306N104 1,870,431 18,225 SH   DFND 8 15,142 0 3,083
MKS INSTRUMENTS EQUITY US CM 55306N104 669,148 6,520 SH   OTR 8 6,520 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 38,178 372 SH   SOLE 8 372 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 225,273 2,195 SH   OTR   0 0 2,195
MP MATERIALS CORP EQUITY US CM 553368101 1,035,254 32,271 SH   DFND 1 0 0 32,271
MP MATERIALS CORP EQUITY US CM 553368101 461,856 14,397 SH   DFND 2 14,397 0 0
MP MATERIALS CORP EQUITY US CM 553368101 394,103 12,285 SH   DFND 7 0 0 12,285
MP MATERIALS CORP EQUITY US CM 553368101 15,398 480 SH   OTR 7 480 0 0
MP MATERIALS CORP EQUITY US CM 553368101 1,050,587 32,749 SH   SOLE 7 3,843 0 28,906
MP MATERIALS CORP EQUITY US CM 553368101 798,792 24,900 SH   DFND 8 21,429 0 3,471
MP MATERIALS CORP EQUITY US CM 553368101 208,616 6,503 SH   OTR 8 6,503 0 0
MP MATERIALS CORP EQUITY US CM 553368101 25,054 781 SH   SOLE 8 781 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 424,764 42,647 SH   DFND 7 0 0 42,647
MRC GLOBAL INC COM EQUITY US CM 55345K103 477,631 47,955 SH   SOLE 7 10,517 0 37,438
MRC GLOBAL INC COM EQUITY US CM 55345K103 444,166 44,595 SH   DFND 8 24,523 0 20,072
MRC GLOBAL INC COM EQUITY US CM 55345K103 57,131 5,736 SH   OTR 8 5,736 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 7,480 751 SH   SOLE 8 751 0 0
MSA SAFETY INC EQUITY US CM 553498106 20,430,804 168,752 SH   DFND 1 127,059 14,404 27,289
MSA SAFETY INC EQUITY US CM 553498106 1,480,202 12,226 SH   OTR 1 12,226 0 0
MSA SAFETY INC EQUITY US CM 553498106 16,755,240 138,393 SH   SOLE 1 131,863 0 6,530
MSA SAFETY INC EQUITY US CM 553498106 780,054 6,443 SH   DFND 2 6,443 0 0
MSA SAFETY INC EQUITY US CM 553498106 798,093 6,592 SH   DFND 7 0 0 6,592
MSA SAFETY INC EQUITY US CM 553498106 9,686 80 SH   OTR 7 80 0 0
MSA SAFETY INC EQUITY US CM 553498106 95,019,005 784,827 SH   SOLE 7 752,558 0 32,269
MSA SAFETY INC EQUITY US CM 553498106 7,028,235 58,051 SH   DFND 8 26,150 0 31,901
MSA SAFETY INC EQUITY US CM 553498106 573,024 4,733 SH   OTR 8 4,733 0 0
MSA SAFETY INC EQUITY US CM 553498106 32,084 265 SH   SOLE 8 265 0 0
MSA SAFETY INC EQUITY US CM 553498106 697,605 5,762 SH   DFND   5,762 0 0
MSA SAFETY INC EQUITY US CM 553498106 149,764 1,237 SH   OTR   0 0 1,237
MSA SAFETY INC EQUITY US CM 553498106 11,369,199 93,906 SH   SOLE   4,261 0 89,645
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2,349,741 31,284 SH   DFND 1 12,864 0 18,420
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 820,802 10,928 SH   DFND 2 10,928 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 421,067 5,606 SH   DFND 7 0 0 5,606
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,689,224 22,490 SH   SOLE 7 1,967 0 20,523
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,470,128 19,573 SH   DFND 8 11,024 0 8,549
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 238,775 3,179 SH   OTR 8 3,179 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 23,735 316 SH   SOLE 8 316 0 0
MSCI INC EQUITY US CM 55354G100 16,568,430 40,200 SH   DFND 1 2,724 0 37,476
MSCI INC EQUITY US CM 55354G100 14,425 35 SH   OTR 1 35 0 0
MSCI INC EQUITY US CM 55354G100 3,297,200 8,000 SH   SOLE 1 8,000 0 0
MSCI INC EQUITY US CM 55354G100 12,705,348 30,827 SH   DFND 2 30,827 0 0
MSCI INC EQUITY US CM 55354G100 1,104,562 2,680 SH   DFND 7 2,680 0 0
MSCI INC EQUITY US CM 55354G100 414,210 1,005 SH   OTR 7 1,005 0 0
MSCI INC EQUITY US CM 55354G100 41,208,406 99,984 SH   SOLE 7 45,131 0 54,853
MSCI INC EQUITY US CM 55354G100 19,183,110 46,544 SH   DFND 8 15,951 1,252 29,341
MSCI INC EQUITY US CM 55354G100 3,839,177 9,315 SH   OTR 8 9,315 0 0
MSCI INC EQUITY US CM 55354G100 7,410,457 17,980 SH   SOLE 8 17,172 0 808
MSCI INC EQUITY US CM 55354G100 559,288 1,357 SH   DFND 9 1,357 0 0
MSCI INC EQUITY US CM 55354G100 4,857,600 11,786 SH   DFND   445 0 11,341
MSCI INC EQUITY US CM 55354G100 23,445,565 56,886 SH   SOLE   11,155 0 45,731
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 691,644 7,848 SH   DFND 7 0 0 7,848
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 566,588 6,429 SH   SOLE 7 1,662 0 4,767
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 530,983 6,025 SH   DFND 8 4,907 0 1,118
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 89,893 1,020 SH   OTR 8 1,020 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 67,243 763 SH   SOLE 8 763 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 442,837 9,606 SH   DFND 2 9,606 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 463,028 10,044 SH   DFND 7 0 0 10,044
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 903,560 19,600 SH   SOLE 7 1,906 0 17,694
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 664,762 14,420 SH   DFND 8 11,563 0 2,857
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 375,623 8,148 SH   OTR 8 8,148 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 15,075 327 SH   SOLE 8 327 0 0
MACERICH CO REST INV TS 554382101 618,088 70,963 SH   DFND 2 70,963 0 0
MACERICH CO REST INV TS 554382101 615,962 70,719 SH   DFND 7 0 0 70,719
MACERICH CO REST INV TS 554382101 4,820,271 553,418 SH   SOLE 7 141,000 0 412,418
MACERICH CO REST INV TS 554382101 2,177,578 250,009 SH   DFND 8 63,234 0 186,775
MACERICH CO REST INV TS 554382101 158,696 18,220 SH   OTR 8 18,220 0 0
MACERICH CO REST INV TS 554382101 89,156 10,236 SH   SOLE 8 10,236 0 0
MACERICH CO REST INV TS 554382101 201,105 23,089 SH   DFND 9 23,089 0 0
MACERICH CO REST INV TS 554382101 430,204 49,392 SH   DFND   0 0 49,392
MACERICH CO REST INV TS 554382101 71,823 8,246 SH   OTR   0 0 8,246
MACERICH CO REST INV TS 554382101 300,042 34,448 SH   SOLE   34,448 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104 325,320 24,571 SH   DFND 7 0 0 24,571
VERIS RESIDENTIAL INC REST INV TS 554489104 3,063,273 231,365 SH   SOLE 7 59,448 0 171,917
VERIS RESIDENTIAL INC REST INV TS 554489104 1,170,853 88,433 SH   DFND 8 16,922 0 71,511
VERIS RESIDENTIAL INC REST INV TS 554489104 83,399 6,299 SH   OTR 8 6,299 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104 11,903 899 SH   SOLE 8 899 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104 243,100 18,361 SH   DFND   0 0 18,361
VERIS RESIDENTIAL INC REST INV TS 554489104 21,303 1,609 SH   OTR   0 0 1,609
VERIS RESIDENTIAL INC REST INV TS 554489104 180,355 13,622 SH   SOLE   13,622 0 0
MACROGENICS INC EQUITY US CM 556099109 32,013 10,852 SH   DFND 7 0 0 10,852
MACROGENICS INC EQUITY US CM 556099109 56,832 19,265 SH   SOLE 7 2,348 0 16,917
MACROGENICS INC EQUITY US CM 556099109 43,432 14,723 SH   DFND 8 11,292 0 3,431
MACROGENICS INC EQUITY US CM 556099109 11,024 3,737 SH   OTR 8 3,737 0 0
MACROGENICS INC EQUITY US CM 556099109 991 336 SH   SOLE 8 336 0 0
MACY S INC EQUITY US CM 55616P104 1,873,385 102,259 SH   DFND 1 15,381 0 86,878
MACY S INC EQUITY US CM 55616P104 550,369 30,042 SH   DFND 2 30,042 0 0
MACY S INC EQUITY US CM 55616P104 716,825 39,128 SH   DFND 7 0 0 39,128
MACY S INC EQUITY US CM 55616P104 2,423,425 132,283 SH   SOLE 7 20,347 0 111,936
MACY S INC EQUITY US CM 55616P104 3,234,469 176,554 SH   DFND 8 108,016 0 68,538
MACY S INC EQUITY US CM 55616P104 688,502 37,582 SH   OTR 8 37,582 0 0
MACY S INC EQUITY US CM 55616P104 42,044 2,295 SH   SOLE 8 2,295 0 0
MACY S INC EQUITY US CM 55616P104 670,512 36,600 SH   DFND 9 36,600 0 0
MACY S INC EQUITY US CM 55616P104 208,170 11,363 SH   OTR   0 0 11,363
STEVEN MADDEN LTD EQUITY US CM 556269108 466,562 14,485 SH   DFND 2 14,485 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 467,947 14,528 SH   DFND 7 0 0 14,528
STEVEN MADDEN LTD EQUITY US CM 556269108 1,026,501 31,869 SH   SOLE 7 2,998 0 28,871
STEVEN MADDEN LTD EQUITY US CM 556269108 1,061,062 32,942 SH   DFND 8 20,763 0 12,179
STEVEN MADDEN LTD EQUITY US CM 556269108 408,680 12,688 SH   OTR 8 12,688 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 21,162 657 SH   SOLE 8 657 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 16,953,525 112,275 SH   DFND 1 104,510 0 7,765
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 11,227,454 74,354 SH   SOLE 1 66,469 0 7,885
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 449,980 2,980 SH   DFND 2 2,980 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 4,530 30 SH   OTR 7 30 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 3,700,708 24,508 SH   SOLE 7 19,481 0 5,027
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 9,668,077 64,027 SH   DFND 8 21,733 0 42,294
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 164,741 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 15,553 103 SH   SOLE 8 103 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 60,702 402 SH   OTR   0 0 402
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 10,477,437 69,387 SH   SOLE   3,660 0 65,727
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 213,111 4,050 SH   DFND 7 0 0 4,050
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 678,377 12,892 SH   SOLE 7 971 0 11,921
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 462,424 8,788 SH   DFND 8 7,523 0 1,265
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 81,877 1,556 SH   OTR 8 1,556 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 11,471 218 SH   SOLE 8 218 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 221,254 3,091 SH   DFND 7 0 0 3,091
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 607,500 8,487 SH   SOLE 7 403 0 8,084
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 305,146 4,263 SH   DFND 8 3,541 0 722
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 50,034 699 SH   OTR 8 699 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 6,729 94 SH   SOLE 8 94 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203 337,285 23,213 SH   SOLE 7 1,100 0 22,113
MAGNACHIP SEMI CP EQUITY US CM 55933J203 267,846 18,434 SH   DFND 8 16,142 0 2,292
MAGNACHIP SEMI CP EQUITY US CM 55933J203 31,908 2,196 SH   OTR 8 2,196 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203 4,068 280 SH   SOLE 8 280 0 0
MAGNITE INC EQUITY US CM 55955D100 2,821,851 317,776 SH   DFND 1 317,776 0 0
MAGNITE INC EQUITY US CM 55955D100 1,520,149 171,188 SH   SOLE 1 171,188 0 0
MAGNITE INC EQUITY US CM 55955D100 587,625 66,174 SH   DFND 7 0 0 66,174
MAGNITE INC EQUITY US CM 55955D100 561,003 63,176 SH   SOLE 7 5,272 0 57,904
MAGNITE INC EQUITY US CM 55955D100 327,139 36,840 SH   DFND 8 30,299 0 6,541
MAGNITE INC EQUITY US CM 55955D100 213,946 24,093 SH   OTR 8 24,093 0 0
MAGNITE INC EQUITY US CM 55955D100 7,628 859 SH   SOLE 8 859 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 578,107 27,542 SH   DFND 2 27,542 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1,452,340 69,192 SH   SOLE 7 5,400 0 63,792
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 820,772 39,103 SH   DFND 8 39,103 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 204,569 9,746 SH   OTR 8 9,746 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 32,199 1,534 SH   SOLE 8 1,534 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 218,506 10,410 SH   OTR   0 0 10,410
MALIBU BOATS INC A EQUITY US CM 56117J100 189,756 3,600 SH   DFND 7 0 0 3,600
MALIBU BOATS INC A EQUITY US CM 56117J100 458,577 8,700 SH   SOLE 7 1,100 0 7,600
MALIBU BOATS INC A EQUITY US CM 56117J100 315,627 5,988 SH   DFND 8 4,488 0 1,500
MALIBU BOATS INC A EQUITY US CM 56117J100 74,954 1,422 SH   OTR 8 1,422 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 49,231 934 SH   SOLE 8 934 0 0
MANDIANT INC EQUITY US CM 562662106 2,947,075 135,063 SH   DFND 1 33,368 0 101,695
MANDIANT INC EQUITY US CM 562662106 712,859 32,670 SH   DFND 7 0 0 32,670
MANDIANT INC EQUITY US CM 562662106 2,450,735 112,316 SH   SOLE 7 10,606 0 101,710
MANDIANT INC EQUITY US CM 562662106 1,651,578 75,691 SH   DFND 8 65,935 0 9,756
MANDIANT INC EQUITY US CM 562662106 691,519 31,692 SH   OTR 8 31,692 0 0
MANDIANT INC EQUITY US CM 562662106 39,189 1,796 SH   SOLE 8 1,796 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 4,257,619 37,152 SH   DFND 1 7,048 0 30,104
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 697,685 6,088 SH   DFND 2 6,088 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 29,567 258 SH   OTR 7 258 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3,288,791 28,698 SH   SOLE 7 3,871 0 24,827
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2,901,442 25,318 SH   DFND 8 15,264 0 10,054
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 843,227 7,358 SH   OTR 8 7,358 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 57,415 501 SH   SOLE 8 501 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 265,070 2,313 SH   OTR   0 0 2,313
MANITOWOC COMPANY INC EQUITY US CM 563571405 91,643 8,703 SH   DFND 7 0 0 8,703
MANITOWOC COMPANY INC EQUITY US CM 563571405 215,013 20,419 SH   SOLE 7 2,050 0 18,369
MANITOWOC COMPANY INC EQUITY US CM 563571405 175,978 16,712 SH   DFND 8 6,305 0 10,407
MANITOWOC COMPANY INC EQUITY US CM 563571405 25,683 2,439 SH   OTR 8 2,439 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 22,355 2,123 SH   SOLE 8 2,123 0 0
MANNKIND CORP EQUITY US CM 56400P706 198,501 52,100 SH   DFND 7 0 0 52,100
MANNKIND CORP EQUITY US CM 56400P706 325,168 85,346 SH   SOLE 7 24,846 0 60,500
MANNKIND CORP EQUITY US CM 56400P706 315,087 82,700 SH   DFND 8 66,200 0 16,500
MANNKIND CORP EQUITY US CM 56400P706 162,828 42,737 SH   OTR 8 42,737 0 0
MANNKIND CORP EQUITY US CM 56400P706 6,789 1,782 SH   SOLE 8 1,782 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 6,868,801 89,894 SH   DFND 1 63,538 0 26,356
MANPOWERGROUP INC EQUITY US CM 56418H100 3,458,011 45,256 SH   SOLE 1 45,256 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 908,973 11,896 SH   DFND 2 11,896 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 640,545 8,383 SH   DFND 7 0 0 8,383
MANPOWERGROUP INC EQUITY US CM 56418H100 2,266,091 29,657 SH   SOLE 7 10,088 0 19,569
MANPOWERGROUP INC EQUITY US CM 56418H100 2,097,836 27,455 SH   DFND 8 17,579 0 9,876
MANPOWERGROUP INC EQUITY US CM 56418H100 521,804 6,829 SH   OTR 8 6,829 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 199,430 2,610 SH   SOLE 8 2,610 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 169,019 2,212 SH   OTR   0 0 2,212
MANPOWERGROUP INC EQUITY US CM 56418H100 288,983 3,782 SH   SOLE   0 0 3,782
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 574,991 6,024 SH   DFND 2 6,024 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 790,326 8,280 SH   SOLE 7 951 0 7,329
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 867,545 9,089 SH   DFND 8 7,552 0 1,537
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 181,069 1,897 SH   OTR 8 1,897 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 22,908 240 SH   SOLE 8 240 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 115,208 1,207 SH   OTR   0 0 1,207
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 14,514,795 152,067 SH   SOLE   0 0 152,067
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 258,872 48,478 SH   SOLE 7 4,980 0 43,498
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 232,898 43,614 SH   DFND 8 37,054 0 6,560
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 109,395 20,486 SH   OTR 8 20,486 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 3,802 712 SH   SOLE 8 712 0 0
MARATHON OIL CORP EQUITY US CM 565849106 9,612,335 427,595 SH   DFND 1 58,336 0 369,259
MARATHON OIL CORP EQUITY US CM 565849106 38,081 1,694 SH   OTR 1 1,694 0 0
MARATHON OIL CORP EQUITY US CM 565849106 1,615,008 71,842 SH   DFND 2 71,842 0 0
MARATHON OIL CORP EQUITY US CM 565849106 15,421 686 SH   DFND 7 686 0 0
MARATHON OIL CORP EQUITY US CM 565849106 16,855,931 749,819 SH   SOLE 7 377,576 0 372,243
MARATHON OIL CORP EQUITY US CM 565849106 3,151,223 140,179 SH   DFND 8 61,201 8,551 70,427
MARATHON OIL CORP EQUITY US CM 565849106 2,096,957 93,281 SH   OTR 8 93,281 0 0
MARATHON OIL CORP EQUITY US CM 565849106 4,384,207 195,027 SH   SOLE 8 188,090 0 6,937
MARATHON OIL CORP EQUITY US CM 565849106 884,431 39,343 SH   DFND 9 39,343 0 0
MARATHON OIL CORP EQUITY US CM 565849106 104,644 4,655 SH   DFND   0 0 4,655
MARATHON OIL CORP EQUITY US CM 565849106 21,512,753 956,973 SH   SOLE   98,135 0 858,838
MARATHON PETROLEUM EQUITY US CM 56585A102 26,337,207 320,365 SH   DFND 1 54,976 0 265,389
MARATHON PETROLEUM EQUITY US CM 56585A102 103,913 1,264 SH   OTR 1 1,264 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,728,136 21,021 SH   DFND 7 21,021 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 409,735 4,984 SH   OTR 7 4,984 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 62,344,940 758,362 SH   SOLE 7 338,135 0 420,227
MARATHON PETROLEUM EQUITY US CM 56585A102 31,144,191 378,837 SH   DFND 8 129,069 8,774 240,994
MARATHON PETROLEUM EQUITY US CM 56585A102 5,442,877 66,207 SH   OTR 8 66,207 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 16,168,899 196,678 SH   SOLE 8 191,022 0 5,656
MARATHON PETROLEUM EQUITY US CM 56585A102 3,683,995 44,812 SH   DFND 9 44,812 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 3,369,870 40,991 SH   DFND   7,143 0 33,848
MARATHON PETROLEUM EQUITY US CM 56585A102 343,884 4,183 SH   OTR   4,183 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 31,211,356 379,654 SH   SOLE   88,446 0 291,208
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 4,961,863 174,652 SH   DFND 1 113,324 0 61,328
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 478,453 16,841 SH   OTR 1 16,841 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 626,952 22,068 SH   SOLE 1 22,068 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 584,905 20,588 SH   DFND 2 20,588 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 2,376,042 83,634 SH   DFND 7 59,409 0 24,225
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 17,160 604 SH   OTR 7 604 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 39,783,119 1,400,321 SH   SOLE 7 1,337,242 0 63,079
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 14,448,928 508,586 SH   DFND 8 502,239 0 6,347
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 317,397 11,172 SH   OTR 8 11,172 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 31,620 1,113 SH   SOLE 8 1,113 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 800,452 28,175 SH   DFND   0 28,175 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 120,004 4,224 SH   OTR   0 0 4,224
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 5,509,267 193,920 SH   SOLE   140,801 0 53,119
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 537,649 14,535 SH   SOLE 7 553 0 13,982
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 369,900 10,000 SH   DFND 8 4,698 0 5,302
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 61,921 1,674 SH   OTR 8 1,674 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 51,823 1,401 SH   SOLE 8 1,401 0 0
MARINEMAX INC EQUITY US CM 567908108 120,569 3,338 SH   DFND 7 0 0 3,338
MARINEMAX INC EQUITY US CM 567908108 329,704 9,128 SH   SOLE 7 607 0 8,521
MARINEMAX INC EQUITY US CM 567908108 360,839 9,990 SH   DFND 8 2,980 0 7,010
MARINEMAX INC EQUITY US CM 567908108 53,783 1,489 SH   OTR 8 1,489 0 0
MARINEMAX INC EQUITY US CM 567908108 39,768 1,101 SH   SOLE 8 1,101 0 0
MARKEL CORP EQUITY US CM 570535104 14,174,020 10,960 SH   DFND 1 4,583 0 6,604
MARKEL CORP EQUITY US CM 570535104 1,714,850 1,326 SH   DFND 2 1,326 0 0
MARKEL CORP EQUITY US CM 570535104 523,766 405 SH   DFND 7 405 0 0
MARKEL CORP EQUITY US CM 570535104 159,070 123 SH   OTR 7 123 0 0
MARKEL CORP EQUITY US CM 570535104 24,076,435 18,617 SH   SOLE 7 8,401 0 10,216
MARKEL CORP EQUITY US CM 570535104 30,549,152 23,622 SH   DFND 8 7,598 164 15,860
MARKEL CORP EQUITY US CM 570535104 1,973,500 1,526 SH   OTR 8 1,526 0 0
MARKEL CORP EQUITY US CM 570535104 3,125,786 2,417 SH   SOLE 8 2,278 0 139
MARKEL CORP EQUITY US CM 570535104 2,029,109 1,569 SH   DFND 9 1,569 0 0
MARKEL CORP EQUITY US CM 570535104 1,016,495 786 SH   DFND   70 0 716
MARKEL CORP EQUITY US CM 570535104 2,969,302 2,296 SH   SOLE   1,732 0 564
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4,649,653 18,162 SH   DFND 1 1,136 0 17,026
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 5,120 20 SH   OTR 1 20 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 885,795 3,460 SH   DFND 2 3,460 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 749,085 2,926 SH   DFND 7 2,926 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 152,070 594 SH   OTR 7 594 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 18,430,160 71,990 SH   SOLE 7 42,584 0 29,406
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 13,707,288 53,542 SH   DFND 8 33,362 583 19,597
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,111,083 4,340 SH   OTR 8 4,340 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 8,229,697 32,146 SH   SOLE 8 29,842 0 2,304
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,430,072 5,586 SH   DFND 9 5,586 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 975,398 3,810 SH   DFND   802 0 3,008
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 69,379 271 SH   OTR   271 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,104,377 12,126 SH   SOLE   6,044 0 6,082
MARKFORGED HOLDING CORP NON US EQTY 57064N102 40,515 21,900 SH   SOLE 7 2,400 0 19,500
MARQETA INC A EQUITY US CM 57142B104 2,336,499 288,101 SH   SOLE 1 288,101 0 0
MARQETA INC A EQUITY US CM 57142B104 559,793 69,025 SH   DFND 2 69,025 0 0
MARQETA INC A EQUITY US CM 57142B104 526,339 64,900 SH   DFND 7 0 0 64,900
MARQETA INC A EQUITY US CM 57142B104 1,436,776 177,161 SH   SOLE 7 24,896 0 152,265
MARQETA INC A EQUITY US CM 57142B104 831,267 102,499 SH   DFND 8 83,599 0 18,900
MARQETA INC A EQUITY US CM 57142B104 307,004 37,855 SH   OTR 8 37,855 0 0
MARQETA INC A EQUITY US CM 57142B104 36,000 4,439 SH   SOLE 8 4,439 0 0
MARQETA INC A EQUITY US CM 57142B104 94,563 11,660 SH   OTR   0 0 11,660
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,210,589 19,024 SH   DFND 1 0 0 19,024
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 908,568 7,819 SH   DFND 2 7,819 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 963,763 8,294 SH   DFND 7 0 0 8,294
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,087,881 17,968 SH   SOLE 7 1,687 0 16,281
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,554,407 13,377 SH   DFND 8 11,120 0 2,257
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 544,629 4,687 SH   OTR 8 4,687 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 36,138 311 SH   SOLE 8 311 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 101,306,058 652,535 SH   DFND 1 401,226 12,889 238,420
MARSH &#38 MC LENNAN EQUITY US CM 571748102 2,751,185 17,721 SH   OTR 1 17,721 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 24,107,686 155,283 SH   SOLE 1 132,696 0 22,587
MARSH &#38 MC LENNAN EQUITY US CM 571748102 5,969,363 38,450 SH   DFND 2 38,450 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 9,546,167 61,489 SH   DFND 7 61,489 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 1,107,553 7,134 SH   OTR 7 7,134 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 184,159,103 1,186,210 SH   SOLE 7 759,239 0 426,971
MARSH &#38 MC LENNAN EQUITY US CM 571748102 167,331,245 1,077,818 SH   DFND 8 670,844 7,550 399,424
MARSH &#38 MC LENNAN EQUITY US CM 571748102 8,839,004 56,934 SH   OTR 8 56,934 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 70,088,079 451,453 SH   SOLE 8 420,726 0 30,727
MARSH &#38 MC LENNAN EQUITY US CM 571748102 8,739,954 56,296 SH   DFND 9 56,296 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 16,811,247 108,285 SH   DFND   17,634 15,369 75,282
MARSH &#38 MC LENNAN EQUITY US CM 571748102 578,927 3,729 SH   OTR   3,729 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 29,329,986 188,921 SH   SOLE   92,782 0 96,139
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 17,739,512 130,428 SH   DFND 1 2,233 0 128,195
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 16,321 120 SH   OTR 1 120 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 7,801,670 57,361 SH   DFND 2 57,361 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,317,257 9,685 SH   DFND 7 9,685 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 560,089 4,118 SH   OTR 7 4,118 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 44,517,569 327,311 SH   SOLE 7 151,722 0 175,589
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 17,938,903 131,894 SH   DFND 8 79,000 3,953 48,941
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4,264,050 31,351 SH   OTR 8 31,351 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 22,754,881 167,303 SH   SOLE 8 164,684 0 2,619
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,659,594 12,202 SH   DFND 9 12,202 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,685,381 19,744 SH   DFND   1,103 0 18,641
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 10,130,161 74,481 SH   SOLE   37,270 0 37,211
MARTEN TRANSPORT LTD EQUITY US CM 573075108 397,086 23,608 SH   SOLE 7 2,103 0 21,505
MARTEN TRANSPORT LTD EQUITY US CM 573075108 327,115 19,448 SH   DFND 8 15,143 0 4,305
MARTEN TRANSPORT LTD EQUITY US CM 573075108 73,773 4,386 SH   OTR 8 4,386 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 12,211 726 SH   SOLE 8 726 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 18,049,259 60,317 SH   DFND 1 31,742 0 28,575
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 32,019 107 SH   OTR 1 107 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 7,447,186 24,887 SH   SOLE 1 24,887 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,652,403 5,522 SH   DFND 2 5,522 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 646,358 2,160 SH   DFND 7 2,160 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 161,291 539 SH   OTR 7 539 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 27,073,440 90,474 SH   SOLE 7 45,579 0 44,895
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 8,604,047 28,753 SH   DFND 8 16,402 872 11,479
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,126,699 7,107 SH   OTR 8 7,107 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,747,742 15,866 SH   SOLE 8 11,933 0 3,933
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 572,147 1,912 SH   DFND   728 0 1,184
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 136,753 457 SH   OTR   457 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10,566,763 35,312 SH   SOLE   10,448 0 24,864
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 40,994,160 941,745 SH   DFND 1 512,572 18,172 411,001
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 404,655 9,296 SH   OTR 1 9,296 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 3,800,648 87,311 SH   SOLE 1 87,311 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 19,420,822 446,148 SH   DFND 2 446,148 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 14,231,437 326,934 SH   DFND 7 326,934 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 331,916 7,625 SH   OTR 7 7,625 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 70,621,549 1,622,365 SH   SOLE 7 979,852 0 642,513
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 34,381,692 789,839 SH   DFND 8 448,052 12,214 329,573
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 4,069,402 93,485 SH   OTR 8 93,485 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5,046,520 115,932 SH   SOLE 8 108,069 0 7,863
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 1,794,481 41,224 SH   DFND 9 41,224 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 6,833,426 156,982 SH   DFND   26,221 75,848 54,913
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 4,354,698 100,039 SH   OTR   0 0 100,039
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 15,821,805 363,469 SH   SOLE   193,787 0 169,682
MASCO CORP EQUITY US CM 574599106 73,037,761 1,443,434 SH   DFND 1 55,751 0 1,387,683
MASCO CORP EQUITY US CM 574599106 1,140,524 22,540 SH   DFND 2 22,540 0 0
MASCO CORP EQUITY US CM 574599106 476,045 9,408 SH   DFND 7 9,408 0 0
MASCO CORP EQUITY US CM 574599106 104,945 2,074 SH   OTR 7 2,074 0 0
MASCO CORP EQUITY US CM 574599106 25,711,884 508,140 SH   SOLE 7 283,131 0 225,009
MASCO CORP EQUITY US CM 574599106 26,092,447 515,661 SH   DFND 8 221,426 4,309 289,926
MASCO CORP EQUITY US CM 574599106 1,371,007 27,095 SH   OTR 8 27,095 0 0
MASCO CORP EQUITY US CM 574599106 6,272,579 123,964 SH   SOLE 8 108,183 0 15,781
MASCO CORP EQUITY US CM 574599106 2,158,343 42,655 SH   DFND 9 42,655 0 0
MASCO CORP EQUITY US CM 574599106 1,224,470 24,199 SH   DFND   5,718 0 18,481
MASCO CORP EQUITY US CM 574599106 95,027 1,878 SH   OTR   1,878 0 0
MASCO CORP EQUITY US CM 574599106 2,718,940 53,734 SH   SOLE   36,154 0 17,580
MASIMO CORPORATION EQUITY US CM 574795100 3,991,576 30,547 SH   DFND 1 2,135 0 28,412
MASIMO CORPORATION EQUITY US CM 574795100 1,183,478 9,057 SH   DFND 2 9,057 0 0
MASIMO CORPORATION EQUITY US CM 574795100 185,029 1,416 SH   DFND 7 1,416 0 0
MASIMO CORPORATION EQUITY US CM 574795100 71,868 550 SH   OTR 7 550 0 0
MASIMO CORPORATION EQUITY US CM 574795100 8,593,120 65,762 SH   SOLE 7 30,060 0 35,702
MASIMO CORPORATION EQUITY US CM 574795100 4,710,784 36,051 SH   DFND 8 25,734 706 9,611
MASIMO CORPORATION EQUITY US CM 574795100 784,281 6,002 SH   OTR 8 6,002 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,168,712 8,944 SH   SOLE 8 8,433 0 511
MASIMO CORPORATION EQUITY US CM 574795100 564,886 4,323 SH   DFND 9 4,323 0 0
MASIMO CORPORATION EQUITY US CM 574795100 505,170 3,866 SH   DFND   570 0 3,296
MASIMO CORPORATION EQUITY US CM 574795100 14,193,506 108,621 SH   SOLE   7,714 0 100,907
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 320,919 4,177 SH   DFND 2 4,177 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 767,686 9,992 SH   SOLE 7 1,949 0 8,043
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 601,195 7,825 SH   DFND 8 6,512 0 1,313
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 124,926 1,626 SH   OTR 8 1,626 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 12,446 162 SH   SOLE 8 162 0 0
MASTEC INC EQUITY US CM 576323109 9,003,577 125,643 SH   DFND 1 101,099 0 24,544
MASTEC INC EQUITY US CM 576323109 3,754,697 52,396 SH   SOLE 1 52,396 0 0
MASTEC INC EQUITY US CM 576323109 758,378 10,583 SH   DFND 2 10,583 0 0
MASTEC INC EQUITY US CM 576323109 1,521,915 21,238 SH   DFND 7 0 0 21,238
MASTEC INC EQUITY US CM 576323109 2,068,466 28,865 SH   SOLE 7 4,012 0 24,853
MASTEC INC EQUITY US CM 576323109 1,221,946 17,052 SH   DFND 8 14,323 0 2,729
MASTEC INC EQUITY US CM 576323109 541,105 7,551 SH   OTR 8 7,551 0 0
MASTEC INC EQUITY US CM 576323109 31,244 436 SH   SOLE 8 436 0 0
MASTEC INC EQUITY US CM 576323109 167,899 2,343 SH   OTR   0 0 2,343
MASTEC INC EQUITY US CM 576323109 386,964 5,400 SH   SOLE   5,400 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 134,826,688 427,370 SH   DFND 1 19,135 1,943 406,292
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 259,640 823 SH   OTR 1 823 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 23,232,263 73,641 SH   SOLE 1 68,041 0 5,600
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 11,247,493 35,652 SH   DFND 2 35,652 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 44,346,077 140,567 SH   DFND 7 140,567 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4,078,841 12,929 SH   OTR 7 12,929 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 539,526,009 1,710,175 SH   SOLE 7 1,028,691 0 681,484
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 417,452,599 1,323,230 SH   DFND 8 1,059,082 12,707 251,441
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 31,392,784 99,508 SH   OTR 8 99,508 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 104,875,332 332,431 SH   SOLE 8 324,258 0 8,173
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 25,809,103 81,809 SH   DFND 9 81,809 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 66,450,815 210,634 SH   DFND   46,017 30,470 134,147
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 2,032,007 6,441 SH   OTR   6,441 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 85,706,767 271,671 SH   SOLE   138,367 0 133,304
MATADOR RESOURCES EQUITY US CM 576485205 4,936,630 105,959 SH   DFND 1 105,959 0 0
MATADOR RESOURCES EQUITY US CM 576485205 2,673,101 57,375 SH   SOLE 1 57,375 0 0
MATADOR RESOURCES EQUITY US CM 576485205 994,277 21,341 SH   DFND 2 21,341 0 0
MATADOR RESOURCES EQUITY US CM 576485205 666,796 14,312 SH   DFND 7 0 0 14,312
MATADOR RESOURCES EQUITY US CM 576485205 2,478,961 53,208 SH   SOLE 7 5,419 0 47,789
MATADOR RESOURCES EQUITY US CM 576485205 1,495,399 32,097 SH   DFND 8 32,097 0 0
MATADOR RESOURCES EQUITY US CM 576485205 667,821 14,334 SH   OTR 8 14,334 0 0
MATADOR RESOURCES EQUITY US CM 576485205 43,468 933 SH   SOLE 8 933 0 0
MATADOR RESOURCES EQUITY US CM 576485205 227,825 4,890 SH   OTR   0 0 4,890
MATCH GROUP INC EQUITY US CM 57667L107 27,342,593 392,346 SH   DFND 1 251,282 9,854 131,210
MATCH GROUP INC EQUITY US CM 57667L107 335,000 4,807 SH   OTR 1 4,807 0 0
MATCH GROUP INC EQUITY US CM 57667L107 4,314,090 61,904 SH   SOLE 1 52,655 0 9,249
MATCH GROUP INC EQUITY US CM 57667L107 1,937,243 27,798 SH   DFND 2 27,798 0 0
MATCH GROUP INC EQUITY US CM 57667L107 11,917,757 171,011 SH   DFND 7 171,011 0 0
MATCH GROUP INC EQUITY US CM 57667L107 274,649 3,941 SH   OTR 7 3,941 0 0
MATCH GROUP INC EQUITY US CM 57667L107 30,632,100 439,548 SH   SOLE 7 229,034 0 210,514
MATCH GROUP INC EQUITY US CM 57667L107 23,005,366 330,110 SH   DFND 8 174,362 3,546 152,202
MATCH GROUP INC EQUITY US CM 57667L107 2,319,632 33,285 SH   OTR 8 33,285 0 0
MATCH GROUP INC EQUITY US CM 57667L107 2,359,634 33,859 SH   SOLE 8 30,980 0 2,879
MATCH GROUP INC EQUITY US CM 57667L107 972,594 13,956 SH   DFND 9 13,956 0 0
MATCH GROUP INC EQUITY US CM 57667L107 4,687,628 67,264 SH   DFND   11,841 37,365 18,058
MATCH GROUP INC EQUITY US CM 57667L107 4,838,647 69,431 SH   SOLE   37,256 0 32,175
MATERION CORP EQUITY US CM 576690101 253,336 3,436 SH   DFND 7 0 0 3,436
MATERION CORP EQUITY US CM 576690101 692,988 9,399 SH   SOLE 7 800 0 8,599
MATERION CORP EQUITY US CM 576690101 561,970 7,622 SH   DFND 8 6,215 0 1,407
MATERION CORP EQUITY US CM 576690101 104,992 1,424 SH   OTR 8 1,424 0 0
MATERION CORP EQUITY US CM 576690101 10,986 149 SH   SOLE 8 149 0 0
MATSON INC EQUITY US CM 57686G105 569,703 7,817 SH   DFND 2 7,817 0 0
MATSON INC EQUITY US CM 57686G105 216,162 2,966 SH   DFND 7 0 0 2,966
MATSON INC EQUITY US CM 57686G105 384,296 5,273 SH   SOLE 7 200 0 5,073
MATSON INC EQUITY US CM 57686G105 596,085 8,179 SH   DFND 8 3,713 0 4,466
MATSON INC EQUITY US CM 57686G105 54,806 752 SH   OTR 8 752 0 0
MATSON INC EQUITY US CM 57686G105 8,235 113 SH   SOLE 8 113 0 0
MATTEL EQUITY US CM 577081102 5,072,371 227,155 SH   DFND 1 41,940 0 185,215
MATTEL EQUITY US CM 577081102 774,494 34,684 SH   DFND 2 34,684 0 0
MATTEL EQUITY US CM 577081102 29,543 1,323 SH   OTR 7 1,323 0 0
MATTEL EQUITY US CM 577081102 3,598,524 161,152 SH   SOLE 7 16,568 0 144,584
MATTEL EQUITY US CM 577081102 2,523,447 113,007 SH   DFND 8 91,217 0 21,790
MATTEL EQUITY US CM 577081102 895,857 40,119 SH   OTR 8 40,119 0 0
MATTEL EQUITY US CM 577081102 57,857 2,591 SH   SOLE 8 2,591 0 0
MATTEL EQUITY US CM 577081102 365,743 16,379 SH   DFND 9 16,379 0 0
MATTEL EQUITY US CM 577081102 267,067 11,960 SH   OTR   0 0 11,960
MATTERPORT INC EQUITY US CM 577096100 299,622 81,864 SH   SOLE 7 19,564 0 62,300
MATTERPORT INC EQUITY US CM 577096100 319,529 87,303 SH   DFND 8 75,403 0 11,900
MATTERPORT INC EQUITY US CM 577096100 183,692 50,189 SH   OTR 8 50,189 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 251,493 8,772 SH   DFND 7 0 0 8,772
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 561,186 19,574 SH   SOLE 7 3,211 0 16,363
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 392,091 13,676 SH   DFND 8 6,112 0 7,564
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 301,666 10,522 SH   OTR 8 10,522 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 7,999 279 SH   SOLE 8 279 0 0
MAXLINEAR INC EQUITY US CM 57776J100 6,545,975 192,642 SH   DFND 1 192,642 0 0
MAXLINEAR INC EQUITY US CM 57776J100 3,520,430 103,603 SH   SOLE 1 103,603 0 0
MAXLINEAR INC EQUITY US CM 57776J100 468,652 13,792 SH   DFND 2 13,792 0 0
MAXLINEAR INC EQUITY US CM 57776J100 878,859 25,864 SH   DFND 7 0 0 25,864
MAXLINEAR INC EQUITY US CM 57776J100 1,011,245 29,760 SH   SOLE 7 3,652 0 26,108
MAXLINEAR INC EQUITY US CM 57776J100 999,725 29,421 SH   DFND 8 17,726 0 11,695
MAXLINEAR INC EQUITY US CM 57776J100 334,329 9,839 SH   OTR 8 9,839 0 0
MAXLINEAR INC EQUITY US CM 57776J100 20,014 589 SH   SOLE 8 589 0 0
MAXLINEAR INC EQUITY US CM 57776J100 95,688 2,816 SH   OTR   0 0 2,816
MAXLINEAR INC EQUITY US CM 57776J100 558,801 16,445 SH   SOLE   16,445 0 0
MAXCYTE INC EQUITY US CM 57777K106 79,937 16,900 SH   DFND 7 0 0 16,900
MAXCYTE INC EQUITY US CM 57777K106 130,548 27,600 SH   SOLE 7 0 0 27,600
MAXCYTE INC EQUITY US CM 57777K106 87,032 18,400 SH   DFND 8 15,000 0 3,400
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 340,448 13,049 SH   DFND 2 13,049 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 589,164 22,582 SH   DFND 7 0 0 22,582
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 983,567 37,699 SH   SOLE 7 4,360 0 33,339
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 615,984 23,610 SH   DFND 8 19,149 0 4,461
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 130,111 4,987 SH   OTR 8 4,987 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 95,385 3,656 SH   SOLE 8 3,656 0 0
MAXIMUS INC EQUITY US CM 577933104 760,747 12,170 SH   DFND 2 12,170 0 0
MAXIMUS INC EQUITY US CM 577933104 703,175 11,249 SH   DFND 7 0 0 11,249
MAXIMUS INC EQUITY US CM 577933104 1,823,729 29,175 SH   SOLE 7 3,348 0 25,827
MAXIMUS INC EQUITY US CM 577933104 1,154,373 18,467 SH   DFND 8 15,152 0 3,315
MAXIMUS INC EQUITY US CM 577933104 267,543 4,280 SH   OTR 8 4,280 0 0
MAXIMUS INC EQUITY US CM 577933104 26,379 422 SH   SOLE 8 422 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 11,766,805 141,343 SH   DFND 1 17,315 0 124,028
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 26,557 319 SH   OTR 1 319 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 514,735 6,183 SH   DFND 2 6,183 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,635,196 31,654 SH   DFND 7 31,654 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 176,490 2,120 SH   OTR 7 2,120 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 42,755,035 513,574 SH   SOLE 7 280,993 0 232,581
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 43,600,023 523,724 SH   DFND 8 365,079 3,228 155,417
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,339,741 28,105 SH   OTR 8 28,105 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 21,458,187 257,756 SH   SOLE 8 242,490 0 15,266
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4,516,562 54,253 SH   DFND 9 54,253 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,537,877 30,485 SH   DFND   4,974 0 25,511
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 153,014 1,838 SH   OTR   1,838 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8,982,841 107,902 SH   SOLE   40,089 0 67,813
MCDONALDS CORP EQUITY US CM 580135101 119,313,894 483,287 SH   DFND 1 133,117 3,915 346,255
MCDONALDS CORP EQUITY US CM 580135101 582,637 2,360 SH   OTR 1 2,360 0 0
MCDONALDS CORP EQUITY US CM 580135101 2,082,680 8,436 SH   SOLE 1 0 0 8,436
MCDONALDS CORP EQUITY US CM 580135101 14,204,241 57,535 SH   DFND 2 57,535 0 0
MCDONALDS CORP EQUITY US CM 580135101 26,264,576 106,386 SH   DFND 7 106,386 0 0
MCDONALDS CORP EQUITY US CM 580135101 1,838,515 7,447 SH   OTR 7 7,447 0 0
MCDONALDS CORP EQUITY US CM 580135101 264,409,468 1,071,004 SH   SOLE 7 463,770 0 607,234
MCDONALDS CORP EQUITY US CM 580135101 158,403,639 641,622 SH   DFND 8 454,882 10,671 176,069
MCDONALDS CORP EQUITY US CM 580135101 20,938,140 84,811 SH   OTR 8 84,811 0 0
MCDONALDS CORP EQUITY US CM 580135101 77,731,649 314,856 SH   SOLE 8 268,825 0 46,031
MCDONALDS CORP EQUITY US CM 580135101 16,191,131 65,583 SH   DFND 9 65,583 0 0
MCDONALDS CORP EQUITY US CM 580135101 30,760,507 124,597 SH   DFND   17,980 16,609 90,008
MCDONALDS CORP EQUITY US CM 580135101 7,862,634 31,848 SH   OTR   5,502 0 26,346
MCDONALDS CORP EQUITY US CM 580135101 50,951,341 206,381 SH   SOLE   110,746 0 95,635
MCGRATH RENTACORP EQUITY US CM 580589109 253,688 3,338 SH   DFND 7 0 0 3,338
MCGRATH RENTACORP EQUITY US CM 580589109 878,332 11,557 SH   SOLE 7 1,100 0 10,457
MCGRATH RENTACORP EQUITY US CM 580589109 814,188 10,713 SH   DFND 8 5,426 0 5,287
MCGRATH RENTACORP EQUITY US CM 580589109 423,092 5,567 SH   OTR 8 5,567 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 12,920 170 SH   SOLE 8 170 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 40,268,994 123,445 SH   DFND 1 53,384 0 70,061
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 65,568 201 SH   OTR 1 201 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3,009,613 9,226 SH   DFND 2 9,226 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,739,026 5,331 SH   DFND 7 5,331 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 466,154 1,429 SH   OTR 7 1,429 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 64,927,859 199,037 SH   SOLE 7 87,992 0 111,045
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 41,431,605 127,009 SH   DFND 8 72,354 2,226 52,429
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,735,098 17,581 SH   OTR 8 17,581 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 16,812,863 51,540 SH   SOLE 8 50,005 0 1,535
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6,505,606 19,943 SH   DFND 9 19,943 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 7,704,428 23,618 SH   DFND   965 0 22,653
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 13,100,920 40,161 SH   SOLE   21,106 0 19,055
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 5,027,938 329,269 SH   DFND 1 56,580 0 272,689
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2,073,758 135,806 SH   DFND 2 135,806 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 344,445 22,557 SH   DFND 7 22,557 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 97,056 6,356 SH   OTR 7 6,356 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 31,383,469 2,055,237 SH   SOLE 7 689,827 0 1,365,410
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 9,222,103 603,936 SH   DFND 8 26,169 9,596 568,171
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 972,165 63,665 SH   OTR 8 63,665 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1,794,989 117,550 SH   SOLE 8 112,307 0 5,243
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 354,463 23,213 SH   DFND 9 23,213 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2,861,659 187,404 SH   DFND   4,141 0 183,263
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 3,128,517 204,880 SH   SOLE   179,193 0 25,687
MEDIFAST INC EQUITY US CM 58470H101 448,387 2,484 SH   DFND 2 2,484 0 0
MEDIFAST INC EQUITY US CM 58470H101 1,024,033 5,673 SH   SOLE 7 636 0 5,037
MEDIFAST INC EQUITY US CM 58470H101 690,451 3,825 SH   DFND 8 3,059 0 766
MEDIFAST INC EQUITY US CM 58470H101 133,577 740 SH   OTR 8 740 0 0
MEDIFAST INC EQUITY US CM 58470H101 14,982 83 SH   SOLE 8 83 0 0
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 182,829 8,702 SH   DFND 7 0 0 8,702
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 987,470 47,000 SH   SOLE 7 5,451 0 41,549
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 454,509 21,633 SH   DFND 8 17,218 0 4,415
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 125,199 5,959 SH   OTR 8 5,959 0 0
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 84,166 4,006 SH   SOLE 8 4,006 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 9,000,256 60,134 SH   DFND 1 60,134 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 4,897,352 32,721 SH   SOLE 1 32,721 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 786,366 5,254 SH   DFND 2 5,254 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,830,165 12,228 SH   DFND 7 0 0 12,228
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,869,977 12,494 SH   SOLE 7 2,017 0 10,477
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,299,136 8,680 SH   DFND 8 6,852 0 1,828
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 547,942 3,661 SH   OTR 8 3,661 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 45,200 302 SH   SOLE 8 302 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 165,535 1,106 SH   OTR   0 0 1,106
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 501,844 3,353 SH   SOLE   3,353 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 120,175 20,900 SH   DFND 7 0 0 20,900
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 814,637 141,676 SH   SOLE 7 20,900 0 120,776
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1,820,007 316,523 SH   DFND 8 316,523 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 18,101 3,148 SH   SOLE 8 3,148 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 14,375 2,500 SH   OTR   0 0 2,500
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 218,650 38,026 SH   SOLE   0 0 38,026
MERCADOLIBRE INC EQUITY US CM 58733R102 45,088,486 70,797 SH   DFND 1 32,302 0 38,495
MERCADOLIBRE INC EQUITY US CM 58733R102 1,685,158 2,646 SH   SOLE 1 2,646 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 34,794,119 54,633 SH   DFND 2 54,633 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 31,875,343 50,050 SH   DFND 7 39,174 0 10,876
MERCADOLIBRE INC EQUITY US CM 58733R102 233,094 366 SH   OTR 7 366 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 55,418,517 87,017 SH   SOLE 7 50,379 0 36,638
MERCADOLIBRE INC EQUITY US CM 58733R102 120,098,397 188,576 SH   DFND 8 143,167 2,434 42,975
MERCADOLIBRE INC EQUITY US CM 58733R102 3,228,931 5,070 SH   OTR 8 5,070 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 9,340,335 14,666 SH   SOLE 8 11,921 0 2,745
MERCADOLIBRE INC EQUITY US CM 58733R102 2,108,677 3,311 SH   DFND 9 3,311 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 14,051,262 22,063 SH   DFND   815 17,905 3,343
MERCADOLIBRE INC EQUITY US CM 58733R102 210,167 330 SH   OTR   330 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 102,027,848 160,202 SH   SOLE   7,122 0 153,080
MERCER INTL INC SBI EQUITY US CM 588056101 200,235 15,227 SH   DFND 7 0 0 15,227
MERCER INTL INC SBI EQUITY US CM 588056101 141,691 10,775 SH   SOLE 7 1,475 0 9,300
MERCER INTL INC SBI EQUITY US CM 588056101 162,954 12,392 SH   DFND 8 9,183 0 3,209
MERCER INTL INC SBI EQUITY US CM 588056101 35,295 2,684 SH   OTR 8 2,684 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 3,551 270 SH   SOLE 8 270 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 110,002,440 1,206,564 SH   DFND 1 15,278 0 1,191,286
MERCK &#38 CO INC EQUITY US CM 58933Y105 313,989 3,444 SH   OTR 1 3,444 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 9,445,121 103,599 SH   SOLE 1 103,599 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 14,172,012 155,446 SH   DFND 2 155,446 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 13,862,581 152,052 SH   DFND 7 152,052 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 2,554,948 28,024 SH   OTR 7 28,024 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 325,578,099 3,571,110 SH   SOLE 7 1,635,930 0 1,935,180
MERCK &#38 CO INC EQUITY US CM 58933Y105 328,821,198 3,606,682 SH   DFND 8 1,846,195 37,072 1,723,415
MERCK &#38 CO INC EQUITY US CM 58933Y105 26,172,810 287,077 SH   OTR 8 287,077 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 121,401,152 1,331,591 SH   SOLE 8 1,307,858 0 23,733
MERCK &#38 CO INC EQUITY US CM 58933Y105 27,020,600 296,376 SH   DFND 9 296,376 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 37,114,577 407,092 SH   DFND   45,361 0 361,731
MERCK &#38 CO INC EQUITY US CM 58933Y105 1,703,511 18,685 SH   OTR   18,685 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 66,520,823 729,635 SH   SOLE   377,652 0 351,983
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,431,342 22,250 SH   DFND 1 2,394 0 19,856
MERCURY SYSTEMS INC EQUITY US CM 589378108 789,908 12,279 SH   DFND 2 12,279 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,520,376 23,634 SH   SOLE 7 2,287 0 21,347
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,064,662 16,550 SH   DFND 8 14,920 0 1,630
MERCURY SYSTEMS INC EQUITY US CM 589378108 251,209 3,905 SH   OTR 8 3,905 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 29,720 462 SH   SOLE 8 462 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 217,646 4,913 SH   DFND 2 4,913 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 598,360 13,507 SH   SOLE 7 2,200 0 11,307
MERCURY GENERAL CORP EQUITY US CM 589400100 312,226 7,048 SH   DFND 8 7,048 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 85,100 1,921 SH   OTR 8 1,921 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 12,670 286 SH   SOLE 8 286 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 103,519 3,403 SH   DFND 7 0 0 3,403
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 632,097 20,779 SH   SOLE 7 2,436 0 18,343
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 362,759 11,925 SH   DFND 8 9,137 0 2,788
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 92,355 3,036 SH   OTR 8 3,036 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 10,921 359 SH   SOLE 8 359 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 548,887 10,114 SH   DFND 2 10,114 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 440,455 8,116 SH   DFND 7 0 0 8,116
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,169,085 21,542 SH   SOLE 7 2,425 0 19,117
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,139,507 20,997 SH   DFND 8 12,366 0 8,631
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 188,805 3,479 SH   OTR 8 3,479 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 149,188 2,749 SH   SOLE 8 2,749 0 0
MERITAGE CORP EQUITY US CM 59001A102 527,293 7,273 SH   DFND 2 7,273 0 0
MERITAGE CORP EQUITY US CM 59001A102 503,947 6,951 SH   DFND 7 0 0 6,951
MERITAGE CORP EQUITY US CM 59001A102 1,171,746 16,162 SH   SOLE 7 1,615 0 14,547
MERITAGE CORP EQUITY US CM 59001A102 842,378 11,619 SH   DFND 8 10,132 0 1,487
MERITAGE CORP EQUITY US CM 59001A102 400,055 5,518 SH   OTR 8 5,518 0 0
MERITAGE CORP EQUITY US CM 59001A102 129,268 1,783 SH   SOLE 8 1,783 0 0
MERITOR INC EQUITY US CM 59001K100 366,497 10,088 SH   DFND 7 0 0 10,088
MERITOR INC EQUITY US CM 59001K100 944,616 26,001 SH   SOLE 7 2,700 0 23,301
MERITOR INC EQUITY US CM 59001K100 659,171 18,144 SH   DFND 8 15,116 0 3,028
MERITOR INC EQUITY US CM 59001K100 174,166 4,794 SH   OTR 8 4,794 0 0
MERITOR INC EQUITY US CM 59001K100 18,819 518 SH   SOLE 8 518 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 308,408 66,755 SH   SOLE 7 1,900 0 64,855
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 79,926 17,300 SH   DFND 8 13,800 0 3,500
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 17,796 3,852 SH   OTR 8 3,852 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 2,158 467 SH   SOLE 8 467 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 311,213 1,526 SH   SOLE 7 88 0 1,438
MESA LABORATORIES INC EQUITY US CM 59064R109 265,122 1,300 SH   DFND 8 976 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109 69,340 340 SH   OTR 8 340 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 8,769 43 SH   SOLE 8 43 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 7,528,662 194,690 SH   DFND 7 188,669 0 6,021
META FINANCIAL GROUP INC EQUITY US CM 59100U108 499,191 12,909 SH   SOLE 7 2,019 0 10,890
META FINANCIAL GROUP INC EQUITY US CM 59100U108 1,769,152 45,750 SH   DFND 8 6,638 0 39,112
META FINANCIAL GROUP INC EQUITY US CM 59100U108 83,914 2,170 SH   OTR 8 2,170 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 11,524 298 SH   SOLE 8 298 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 54,447 1,408 SH   OTR   0 0 1,408
META FINANCIAL GROUP INC EQUITY US CM 59100U108 8,350,632 215,946 SH   SOLE   215,946 0 0
META MATERIALS INC EQUITY US CM 59134N104 84,151 81,700 SH   SOLE 7 12,800 0 68,900
META MATERIALS INC EQUITY US CM 59134N104 137,402 133,400 SH   DFND 8 120,500 0 12,900
META MATERIALS INC EQUITY US CM 59134N104 51,281 49,787 SH   OTR 8 49,787 0 0
META MATERIALS INC EQUITY US CM 59134N104 1,424 1,383 SH   SOLE 8 1,383 0 0
META MATERIALS INC EQUITY US CM 59134N104 10,403 10,100 SH   OTR   0 0 10,100
METHODE ELECTRONICS INC EQUITY US CM 591520200 298,283 8,053 SH   DFND 7 0 0 8,053
METHODE ELECTRONICS INC EQUITY US CM 591520200 641,236 17,312 SH   SOLE 7 1,400 0 15,912
METHODE ELECTRONICS INC EQUITY US CM 591520200 629,754 17,002 SH   DFND 8 8,386 0 8,616
METHODE ELECTRONICS INC EQUITY US CM 591520200 345,880 9,338 SH   OTR 8 9,338 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 13,742 371 SH   SOLE 8 371 0 0
METLIFE INC EQUITY US CM 59156R108 20,927,279 333,290 SH   DFND 1 20,830 0 312,460
METLIFE INC EQUITY US CM 59156R108 19,025 303 SH   OTR 1 303 0 0
METLIFE INC EQUITY US CM 59156R108 2,555,993 40,707 SH   DFND 2 40,707 0 0
METLIFE INC EQUITY US CM 59156R108 1,901,972 30,291 SH   DFND 7 30,291 0 0
METLIFE INC EQUITY US CM 59156R108 372,533 5,933 SH   OTR 7 5,933 0 0
METLIFE INC EQUITY US CM 59156R108 54,366,031 865,839 SH   SOLE 7 399,238 0 466,601
METLIFE INC EQUITY US CM 59156R108 63,175,782 1,006,144 SH   DFND 8 519,538 10,850 475,756
METLIFE INC EQUITY US CM 59156R108 5,103,760 81,283 SH   OTR 8 81,283 0 0
METLIFE INC EQUITY US CM 59156R108 37,122,076 591,210 SH   SOLE 8 584,404 0 6,806
METLIFE INC EQUITY US CM 59156R108 3,218,050 51,251 SH   DFND 9 51,251 0 0
METLIFE INC EQUITY US CM 59156R108 8,507,040 135,484 SH   DFND   5,076 0 130,408
METLIFE INC EQUITY US CM 59156R108 20,784,620 331,018 SH   SOLE   95,855 0 235,163
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 97,188 1,400 SH   DFND 7 0 0 1,400
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 180,492 2,600 SH   SOLE 7 0 0 2,600
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 124,956 1,800 SH   DFND 8 1,400 0 400
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 205,414 2,959 SH   OTR 8 2,959 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 14,116,086 12,288 SH   DFND 1 1,545 0 10,743
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 34,463 30 SH   OTR 1 30 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 21,587,686 18,792 SH   SOLE 1 18,792 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,383,698 2,075 SH   DFND 2 2,075 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 805,288 701 SH   DFND 7 701 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 350,375 305 SH   OTR 7 305 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 51,629,170 44,943 SH   SOLE 7 26,626 0 18,317
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 53,617,690 46,674 SH   DFND 8 10,164 311 36,199
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,999,438 2,611 SH   OTR 8 2,611 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 23,536,000 20,488 SH   SOLE 8 19,148 0 1,340
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,234,358 1,945 SH   DFND 9 1,945 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 4,700,767 4,092 SH   DFND   382 0 3,710
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 175,762 153 SH   OTR   153 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6,516,972 5,673 SH   SOLE   3,817 0 1,856
MICROSOFT CORP EQUITY US CM 594918104 1,259,627,357 4,904,518 SH   DFND 1 1,336,587 29,197 3,538,734
MICROSOFT CORP EQUITY US CM 594918104 8,146,134 31,718 SH   OTR 1 31,718 0 0
MICROSOFT CORP EQUITY US CM 594918104 112,218,273 436,936 SH   SOLE 1 382,000 0 54,936
MICROSOFT CORP EQUITY US CM 594918104 70,054,235 272,765 SH   DFND 2 272,765 0 0
MICROSOFT CORP EQUITY US CM 594918104 202,124,953 786,999 SH   DFND 7 786,999 0 0
MICROSOFT CORP EQUITY US CM 594918104 27,856,552 108,463 SH   OTR 7 108,463 0 0
MICROSOFT CORP EQUITY US CM 594918104 3,821,121,877 14,878,020 SH   SOLE 7 9,052,266 0 5,825,754
MICROSOFT CORP EQUITY US CM 594918104 2,145,435,820 8,353,525 SH   DFND 8 5,928,726 103,213 2,321,586
MICROSOFT CORP EQUITY US CM 594918104 207,924,175 809,579 SH   OTR 8 809,579 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,053,785,047 4,103,045 SH   SOLE 8 3,663,205 0 439,840
MICROSOFT CORP EQUITY US CM 594918104 147,606,879 574,726 SH   DFND 9 574,726 0 0
MICROSOFT CORP EQUITY US CM 594918104 355,734,719 1,385,098 SH   DFND   260,257 176,446 948,395
MICROSOFT CORP EQUITY US CM 594918104 34,149,144 132,964 SH   OTR   52,599 0 80,365
MICROSOFT CORP EQUITY US CM 594918104 716,672,558 2,790,455 SH   SOLE   1,109,261 0 1,681,194
MICROVISION INC WA EQUITY US CM 594960304 475,994 123,957 SH   SOLE 7 6,572 0 117,385
MICROVISION INC WA EQUITY US CM 594960304 226,879 59,083 SH   DFND 8 48,483 0 10,600
MICROVISION INC WA EQUITY US CM 594960304 46,253 12,045 SH   OTR 8 12,045 0 0
MICROVISION INC WA EQUITY US CM 594960304 4,631 1,206 SH   SOLE 8 1,206 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 313,649 1,909 SH   DFND 2 1,909 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 218,519 1,330 SH   DFND 7 0 0 1,330
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 610,046 3,713 SH   SOLE 7 327 0 3,386
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 447,225 2,722 SH   DFND 8 2,216 0 506
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 82,807 504 SH   OTR 8 504 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 15,280 93 SH   SOLE 8 93 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 17,314,636 298,117 SH   DFND 1 36,848 0 261,269
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 30,782 530 SH   OTR 1 530 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,889,132 49,744 SH   DFND 2 49,744 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,138,252 19,598 SH   DFND 7 19,598 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 443,615 7,638 SH   OTR 7 7,638 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 51,500,466 886,716 SH   SOLE 7 518,970 0 367,746
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 18,919,269 325,745 SH   DFND 8 157,981 8,329 159,435
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3,814,752 65,681 SH   OTR 8 65,681 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6,597,307 113,590 SH   SOLE 8 108,590 0 5,000
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,394,617 24,012 SH   DFND 9 24,012 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,262,971 38,963 SH   DFND   3,612 0 35,351
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5,794,410 99,766 SH   SOLE   75,195 0 24,571
MICRON TECHNOLOGY EQUITY US CM 595112103 61,464,505 1,111,876 SH   DFND 1 532,734 34,930 544,212
MICRON TECHNOLOGY EQUITY US CM 595112103 1,034,897 18,721 SH   OTR 1 18,721 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 21,671,142 392,025 SH   SOLE 1 366,433 0 25,592
MICRON TECHNOLOGY EQUITY US CM 595112103 16,401,244 296,694 SH   DFND 2 296,694 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 7,250,359 131,157 SH   DFND 7 131,157 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 594,647 10,757 SH   OTR 7 10,757 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 195,260,458 3,532,208 SH   SOLE 7 2,763,441 0 768,767
MICRON TECHNOLOGY EQUITY US CM 595112103 101,024,477 1,827,505 SH   DFND 8 1,184,589 16,074 626,842
MICRON TECHNOLOGY EQUITY US CM 595112103 6,879,264 124,444 SH   OTR 8 124,444 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 22,103,376 399,844 SH   SOLE 8 389,154 0 10,690
MICRON TECHNOLOGY EQUITY US CM 595112103 4,440,477 80,327 SH   DFND 9 80,327 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 5,609,096 101,467 SH   DFND   20,936 0 80,531
MICRON TECHNOLOGY EQUITY US CM 595112103 45,619,710 825,248 SH   SOLE   357,584 0 467,664
MICROVAST HOLDINGS INC EQUITY US CM 59516C106 89,466 40,300 SH   SOLE 7 7,100 0 33,200
MICROVAST HOLDINGS INC EQUITY US CM 59516C106 156,732 70,600 SH   DFND 8 63,000 0 7,600
MICROVAST HOLDINGS INC EQUITY US CM 59516C106 5,135 2,313 SH   SOLE 8 2,313 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 22,740,287 130,190 SH   DFND 1 78,287 0 51,903
MID AMERICA APARTMENT COMM REST INV TS 59522J103 33,537 192 SH   OTR 1 192 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 978,152 5,600 SH   SOLE 1 0 0 5,600
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,424,216 25,329 SH   DFND 2 25,329 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,267,189 24,430 SH   DFND 7 4,280 0 20,150
MID AMERICA APARTMENT COMM REST INV TS 59522J103 138,164 791 SH   OTR 7 791 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 68,969,497 394,856 SH   SOLE 7 135,354 0 259,502
MID AMERICA APARTMENT COMM REST INV TS 59522J103 52,447,985 300,269 SH   DFND 8 36,802 1,341 262,126
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,230,536 12,770 SH   OTR 8 12,770 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,112,780 23,546 SH   SOLE 8 22,358 0 1,188
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,064,963 6,097 SH   DFND 9 6,097 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 5,805,333 33,236 SH   DFND   556 0 32,680
MID AMERICA APARTMENT COMM REST INV TS 59522J103 8,569,659 49,062 SH   SOLE   34,214 0 14,848
MIDDLEBY CORP EQUITY US CM 596278101 3,738,235 29,820 SH   DFND 1 3,415 0 26,405
MIDDLEBY CORP EQUITY US CM 596278101 576,656 4,600 SH   DFND 2 4,600 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,057,161 8,433 SH   DFND 7 0 0 8,433
MIDDLEBY CORP EQUITY US CM 596278101 8,399 67 SH   OTR 7 67 0 0
MIDDLEBY CORP EQUITY US CM 596278101 2,860,590 22,819 SH   SOLE 7 2,313 0 20,506
MIDDLEBY CORP EQUITY US CM 596278101 2,112,943 16,855 SH   DFND 8 13,764 0 3,091
MIDDLEBY CORP EQUITY US CM 596278101 787,386 6,281 SH   OTR 8 6,281 0 0
MIDDLEBY CORP EQUITY US CM 596278101 52,651 420 SH   SOLE 8 420 0 0
MIDDLEBY CORP EQUITY US CM 596278101 240,190 1,916 SH   OTR   0 0 1,916
MIDDLESEX WATER CO EQUITY US CM 596680108 449,097 5,122 SH   DFND 7 0 0 5,122
MIDDLESEX WATER CO EQUITY US CM 596680108 756,328 8,626 SH   SOLE 7 623 0 8,003
MIDDLESEX WATER CO EQUITY US CM 596680108 447,168 5,100 SH   DFND 8 3,910 0 1,190
MIDDLESEX WATER CO EQUITY US CM 596680108 132,046 1,506 SH   OTR 8 1,506 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 80,315 916 SH   SOLE 8 916 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 233,188 9,700 SH   SOLE 7 1,600 0 8,100
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 180,204 7,496 SH   DFND 8 4,891 0 2,605
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 33,392 1,389 SH   OTR 8 1,389 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 6,371 265 SH   SOLE 8 265 0 0
MILLERKNOLL INC EQUITY US CM 600544100 6,104,334 232,369 SH   DFND 2 232,369 0 0
MILLERKNOLL INC EQUITY US CM 600544100 418,586 15,934 SH   DFND 7 0 0 15,934
MILLERKNOLL INC EQUITY US CM 600544100 709,369 27,003 SH   SOLE 7 2,900 0 24,103
MILLERKNOLL INC EQUITY US CM 600544100 597,459 22,743 SH   DFND 8 18,351 0 4,392
MILLERKNOLL INC EQUITY US CM 600544100 137,261 5,225 SH   OTR 8 5,225 0 0
MILLERKNOLL INC EQUITY US CM 600544100 15,263 581 SH   SOLE 8 581 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 51,248 14,769 SH   DFND 7 0 0 14,769
MIMEDX GROUP INC EQUITY US CM 602496101 64,209 18,504 SH   SOLE 7 0 0 18,504
MIMEDX GROUP INC EQUITY US CM 602496101 72,953 21,024 SH   DFND 8 15,756 0 5,268
MIMEDX GROUP INC EQUITY US CM 602496101 1,853 534 SH   SOLE 8 534 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 446,678 7,282 SH   DFND 2 7,282 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 445,328 7,260 SH   DFND 7 0 0 7,260
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 942,182 15,360 SH   SOLE 7 2,810 0 12,550
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 694,614 11,324 SH   DFND 8 8,800 0 2,524
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 405,519 6,611 SH   OTR 8 6,611 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 16,316 266 SH   SOLE 8 266 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1,420,672 21,163 SH   DFND 1 0 0 21,163
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 604,506 9,005 SH   DFND 2 9,005 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 602,760 8,979 SH   DFND 7 0 0 8,979
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 9,530,580 141,972 SH   SOLE 7 124,126 0 17,846
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 782,668 11,659 SH   DFND 8 10,571 0 1,088
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 330,817 4,928 SH   OTR 8 4,928 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 18,864 281 SH   SOLE 8 281 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 67,533 1,006 SH   OTR   0 0 1,006
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1,236,937 18,426 SH   SOLE   0 0 18,426
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GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 120,384 20,900 SH   DFND 8 20,900 0 0
MISTER CAR WASH INC EQUITY US CM 60646V105 486,336 44,700 SH   SOLE 7 5,600 0 39,100
MISTER CAR WASH INC EQUITY US CM 60646V105 189,312 17,400 SH   DFND 8 14,400 0 3,000
MISTER CAR WASH INC EQUITY US CM 60646V105 187,125 17,199 SH   OTR 8 17,199 0 0
MISTER CAR WASH INC EQUITY US CM 60646V105 9,738 895 SH   SOLE 8 895 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200 127,512 13,800 SH   DFND 7 0 0 13,800
MITEK SYSTEMS INC COM EQUITY US CM 606710200 191,268 20,700 SH   SOLE 7 3,300 0 17,400
MITEK SYSTEMS INC COM EQUITY US CM 606710200 125,091 13,538 SH   DFND 8 10,500 0 3,038
MITEK SYSTEMS INC COM EQUITY US CM 606710200 26,510 2,869 SH   OTR 8 2,869 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200 3,696 400 SH   SOLE 8 400 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 84,700 SH   DFND 1 84,700 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 238,266 SH   DFND 7 0 0 238,266
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 1,338,434 SH   SOLE 7 954,028 0 384,406
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 1,589,026 SH   DFND 8 6,000 0 1,583,026
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 76,778 SH   SOLE 8 76,778 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 89,396 SH   DFND   36,896 0 52,500
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 1,257,193 SH   SOLE   0 0 1,257,193
MODEL N INC EQUITY US CM 607525102 137,313 5,368 SH   DFND 7 0 0 5,368
MODEL N INC EQUITY US CM 607525102 389,891 15,242 SH   SOLE 7 3,927 0 11,315
MODEL N INC EQUITY US CM 607525102 275,395 10,766 SH   DFND 8 8,572 0 2,194
MODEL N INC EQUITY US CM 607525102 46,914 1,834 SH   OTR 8 1,834 0 0
MODEL N INC EQUITY US CM 607525102 42,258 1,652 SH   SOLE 8 1,652 0 0
MODERNA INC EQUITY US CM 60770K107 23,341,262 163,397 SH   DFND 1 714 0 162,683
MODERNA INC EQUITY US CM 60770K107 67,711 474 SH   OTR 1 474 0 0
MODERNA INC EQUITY US CM 60770K107 3,014,421 21,102 SH   DFND 2 21,102 0 0
MODERNA INC EQUITY US CM 60770K107 1,814,624 12,703 SH   DFND 7 12,703 0 0
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MODERNA INC EQUITY US CM 60770K107 60,755,105 425,307 SH   SOLE 7 190,043 0 235,264
MODERNA INC EQUITY US CM 60770K107 44,144,221 309,025 SH   DFND 8 127,186 4,900 176,939
MODERNA INC EQUITY US CM 60770K107 5,551,294 38,861 SH   OTR 8 38,861 0 0
MODERNA INC EQUITY US CM 60770K107 14,346,425 100,430 SH   SOLE 8 97,332 0 3,098
MODERNA INC EQUITY US CM 60770K107 2,978,565 20,851 SH   DFND 9 20,851 0 0
MODERNA INC EQUITY US CM 60770K107 3,429,686 24,009 SH   DFND   2,200 0 21,809
MODERNA INC EQUITY US CM 60770K107 13,234,053 92,643 SH   SOLE   45,756 0 46,887
MODINE MANUFACTURING CO EQUITY US CM 607828100 61,495 5,840 SH   DFND 7 0 0 5,840
MODINE MANUFACTURING CO EQUITY US CM 607828100 122,190 11,604 SH   SOLE 7 2,996 0 8,608
MODINE MANUFACTURING CO EQUITY US CM 607828100 234,408 22,261 SH   DFND 8 19,778 0 2,483
MODINE MANUFACTURING CO EQUITY US CM 607828100 315,047 29,919 SH   OTR 8 29,919 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 21,923 2,082 SH   SOLE 8 2,082 0 0
MODIVCARE INC EQUITY US CM 60783X104 291,272 3,447 SH   DFND 7 0 0 3,447
MODIVCARE INC EQUITY US CM 60783X104 430,274 5,092 SH   SOLE 7 392 0 4,700
MODIVCARE INC EQUITY US CM 60783X104 355,238 4,204 SH   DFND 8 3,376 0 828
MODIVCARE INC EQUITY US CM 60783X104 80,782 956 SH   OTR 8 956 0 0
MODIVCARE INC EQUITY US CM 60783X104 6,760 80 SH   SOLE 8 80 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 585,803 14,887 SH   DFND 2 14,887 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 358,046 9,099 SH   DFND 7 0 0 9,099
MOELIS &#38 CO EQUITY US CM 60786M105 1,049,425 26,669 SH   SOLE 7 1,611 0 25,058
MOELIS &#38 CO EQUITY US CM 60786M105 639,005 16,239 SH   DFND 8 12,974 0 3,265
MOELIS &#38 CO EQUITY US CM 60786M105 357,652 9,089 SH   OTR 8 9,089 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 16,409 417 SH   SOLE 8 417 0 0
MOHAWK INDS EQUITY US CM 608190104 3,798,147 30,608 SH   DFND 1 5,397 0 25,211
MOHAWK INDS EQUITY US CM 608190104 3,226 26 SH   OTR 1 26 0 0
MOHAWK INDS EQUITY US CM 608190104 709,795 5,720 SH   DFND 2 5,720 0 0
MOHAWK INDS EQUITY US CM 608190104 228,822 1,844 SH   DFND 7 1,844 0 0
MOHAWK INDS EQUITY US CM 608190104 47,775 385 SH   OTR 7 385 0 0
MOHAWK INDS EQUITY US CM 608190104 8,313,658 66,997 SH   SOLE 7 32,364 0 34,633
MOHAWK INDS EQUITY US CM 608190104 6,654,078 53,623 SH   DFND 8 37,818 1,016 14,789
MOHAWK INDS EQUITY US CM 608190104 837,608 6,750 SH   OTR 8 6,750 0 0
MOHAWK INDS EQUITY US CM 608190104 2,322,344 18,715 SH   SOLE 8 18,137 0 578
MOHAWK INDS EQUITY US CM 608190104 335,788 2,706 SH   DFND 9 2,706 0 0
MOHAWK INDS EQUITY US CM 608190104 62,045 500 SH   DFND   0 0 500
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100 22,648 81 SH   OTR 1 81 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,455,650 5,206 SH   DFND 2 5,206 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 514,762 1,841 SH   DFND 7 1,841 0 0
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MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 8,323,350 152,694 SH   SOLE   28,019 0 124,675
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MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 177,760 20,200 SH   DFND 7 0 0 20,200
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MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 154,361 2,631 SH   DFND 8 2,631 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 51,454 877 SH   OTR 8 877 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 4,224 72 SH   SOLE 8 72 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 96,600,864 1,555,820 SH   DFND 1 915,720 0 640,100
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,128,362 18,173 SH   OTR 1 18,173 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 36,253,358 583,884 SH   SOLE 1 527,487 0 56,397
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5,496,517 88,525 SH   DFND 2 88,525 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3,550,617 57,185 SH   DFND 7 57,185 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 730,613 11,767 SH   OTR 7 11,767 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 125,232,984 2,016,959 SH   SOLE 7 1,013,365 0 1,003,594
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 117,581,696 1,893,730 SH   DFND 8 783,019 20,070 1,090,641
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9,824,997 158,238 SH   OTR 8 158,238 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 32,498,714 523,413 SH   SOLE 8 510,484 0 12,929
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8,051,086 129,668 SH   DFND 9 129,668 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13,960,378 224,841 SH   DFND   9,730 0 215,111
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 57,676,705 928,921 SH   SOLE   207,088 23,553 698,280
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 188,320 18,832 SH   DFND 7 0 0 18,832
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 102,230 10,223 SH   SOLE 7 4,935 0 5,288
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MONGODB INC EQUITY US CM 60937P106 7,864,926 30,308 SH   DFND 1 0 0 30,308
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MONGODB INC EQUITY US CM 60937P106 1,040,336 4,009 SH   DFND 9 4,009 0 0
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MONGODB INC EQUITY US CM 60937P106 2,767,568 10,665 SH   SOLE   8,130 0 2,535
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 10,346,806 26,942 SH   DFND 1 6,941 0 20,001
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,540,384 4,011 SH   DFND 2 4,011 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 623,297 1,623 SH   DFND 7 1,623 0 0
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 26,983,802 70,263 SH   SOLE 7 42,007 0 28,256
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,894,085 4,932 SH   OTR 8 4,932 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2,550,794 6,642 SH   SOLE 8 6,266 0 376
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 408,619 1,064 SH   DFND 9 1,064 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 573,372 1,493 SH   DFND   240 0 1,253
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MONRO INC EQUITY US CM 610236101 728,231 16,983 SH   DFND 8 10,659 0 6,324
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 18,621,947 200,884 SH   DFND 1 16,627 0 184,257
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 44,125 476 SH   OTR 1 476 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5,015,070 54,100 SH   SOLE 1 37,563 0 16,537
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,806,400 30,274 SH   DFND 2 30,274 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 13,510,376 145,743 SH   DFND 7 145,743 0 0
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 120,790,973 1,303,031 SH   DFND 8 1,079,091 5,689 218,251
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4,147,398 44,740 SH   OTR 8 44,740 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5,335,348 57,555 SH   SOLE 8 53,723 0 3,832
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MOODY S CORP US 0 01 EQUITY US CM 615369105 45,738,283 168,174 SH   DFND 8 84,676 2,441 81,057
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MOODY S CORP US 0 01 EQUITY US CM 615369105 53,839,725 197,962 SH   SOLE 8 187,933 0 10,029
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MOODY S CORP US 0 01 EQUITY US CM 615369105 7,472,376 27,475 SH   DFND   2,932 0 24,543
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MOODY S CORP US 0 01 EQUITY US CM 615369105 15,062,514 55,383 SH   SOLE   24,518 0 30,865
MOOG INC CLASS A EQUITY US CM 615394202 513,495 6,468 SH   DFND 2 6,468 0 0
MOOG INC CLASS A EQUITY US CM 615394202 916,716 11,547 SH   SOLE 7 1,272 0 10,275
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MORGAN STANLEY EQUITY US CM 617446448 6,602,160 86,802 SH   DFND 2 86,802 0 0
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MORGAN STANLEY EQUITY US CM 617446448 109,329,709 1,437,414 SH   DFND 8 933,616 20,043 483,755
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MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 356,416 30,385 SH   DFND 2 30,385 0 0
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N ABLE INC EQUITY US CM 62878D100 19,683 2,187 SH   OTR 8 2,187 0 0
N ABLE INC EQUITY US CM 62878D100 2,574 286 SH   SOLE 8 286 0 0
NCR CORP EQUITY US CM 62886E108 1,808,953 58,147 SH   DFND 1 6,079 0 52,068
NCR CORP EQUITY US CM 62886E108 927,109 29,801 SH   DFND 2 29,801 0 0
NCR CORP EQUITY US CM 62886E108 567,540 18,243 SH   DFND 7 0 0 18,243
NCR CORP EQUITY US CM 62886E108 10,671 343 SH   OTR 7 343 0 0
NCR CORP EQUITY US CM 62886E108 1,832,255 58,896 SH   SOLE 7 6,753 0 52,143
NCR CORP EQUITY US CM 62886E108 1,254,169 40,314 SH   DFND 8 31,499 0 8,815
NCR CORP EQUITY US CM 62886E108 521,061 16,749 SH   OTR 8 16,749 0 0
NCR CORP EQUITY US CM 62886E108 30,177 970 SH   SOLE 8 970 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 525,798 24,208 SH   DFND 1 0 0 24,208
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2,037,119 93,790 SH   DFND 7 0 0 93,790
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 80,511,848 3,706,807 SH   SOLE 7 1,562,586 0 2,144,221
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 14,926,831 687,239 SH   DFND 8 28,600 0 658,639
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 8,796,187 404,981 SH   SOLE 8 404,981 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2,486,006 114,457 SH   DFND   29,557 0 84,900
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 41,691,084 1,919,479 SH   SOLE   0 0 1,919,479
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 125,408 7,532 SH   DFND 7 0 0 7,532
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 707,558 42,496 SH   SOLE 7 3,339 0 39,157
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 499,983 30,029 SH   DFND 8 25,363 0 4,666
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 98,518 5,917 SH   OTR 8 5,917 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 9,707 583 SH   SOLE 8 583 0 0
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 113,778 8,875 SH   DFND 7 0 0 8,875
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 125,046 9,754 SH   SOLE 7 0 0 9,754
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 188,825 14,729 SH   DFND 8 13,009 0 1,720
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 16,730 1,305 SH   SOLE 8 1,305 0 0
NRG ENERGY INC EQUITY US CM 629377508 9,649,529 252,804 SH   DFND 1 136,835 0 115,969
NRG ENERGY INC EQUITY US CM 629377508 7,978 209 SH   OTR 1 209 0 0
NRG ENERGY INC EQUITY US CM 629377508 861,421 22,568 SH   DFND 2 22,568 0 0
NRG ENERGY INC EQUITY US CM 629377508 12,672 332 SH   DFND 7 332 0 0
NRG ENERGY INC EQUITY US CM 629377508 8,427,058 220,777 SH   SOLE 7 133,506 0 87,271
NRG ENERGY INC EQUITY US CM 629377508 8,428,814 220,823 SH   DFND 8 156,415 3,683 60,725
NRG ENERGY INC EQUITY US CM 629377508 1,064,828 27,897 SH   OTR 8 27,897 0 0
NRG ENERGY INC EQUITY US CM 629377508 1,129,603 29,594 SH   SOLE 8 26,984 0 2,610
NRG ENERGY INC EQUITY US CM 629377508 268,831 7,043 SH   DFND 9 7,043 0 0
NRG ENERGY INC EQUITY US CM 629377508 147,680 3,869 SH   DFND   0 0 3,869
NRG ENERGY INC EQUITY US CM 629377508 1,988,657 52,100 SH   SOLE   35,368 0 16,732
NVR INC EQUITY US CM 62944T105 8,869,170 2,215 SH   DFND 1 685 0 1,530
NVR INC EQUITY US CM 62944T105 4,004 1 SH   OTR 1 1 0 0
NVR INC EQUITY US CM 62944T105 1,065,101 266 SH   DFND 2 266 0 0
NVR INC EQUITY US CM 62944T105 380,393 95 SH   DFND 7 95 0 0
NVR INC EQUITY US CM 62944T105 120,125 30 SH   OTR 7 30 0 0
NVR INC EQUITY US CM 62944T105 18,174,791 4,539 SH   SOLE 7 2,159 0 2,380
NVR INC EQUITY US CM 62944T105 15,327,847 3,828 SH   DFND 8 2,210 39 1,579
NVR INC EQUITY US CM 62944T105 1,509,561 377 SH   OTR 8 377 0 0
NVR INC EQUITY US CM 62944T105 3,095,200 773 SH   SOLE 8 629 0 144
NVR INC EQUITY US CM 62944T105 1,934,000 483 SH   DFND 9 483 0 0
NVR INC EQUITY US CM 62944T105 880,911 220 SH   DFND   7 0 213
NVR INC EQUITY US CM 62944T105 4,981,150 1,244 SH   SOLE   491 0 753
NV5 HOLDINGS INC EQUITY US CM 62945V109 289,048 2,476 SH   DFND 7 0 0 2,476
NV5 HOLDINGS INC EQUITY US CM 62945V109 374,735 3,210 SH   SOLE 7 308 0 2,902
NV5 HOLDINGS INC EQUITY US CM 62945V109 574,127 4,918 SH   DFND 8 4,261 0 657
NV5 HOLDINGS INC EQUITY US CM 62945V109 101,097 866 SH   OTR 8 866 0 0
NV5 HOLDINGS INC EQUITY US CM 62945V109 9,689 83 SH   SOLE 8 83 0 0
NOV INC EQUITY US CM 62955J103 2,922,843 172,847 SH   DFND 1 7,924 0 164,923
NOV INC EQUITY US CM 62955J103 1,529,611 90,456 SH   DFND 2 90,456 0 0
NOV INC EQUITY US CM 62955J103 2,912,950 172,262 SH   SOLE 7 27,041 0 145,221
NOV INC EQUITY US CM 62955J103 2,296,446 135,804 SH   DFND 8 109,358 0 26,446
NOV INC EQUITY US CM 62955J103 761,626 45,040 SH   OTR 8 45,040 0 0
NOV INC EQUITY US CM 62955J103 323,640 19,139 SH   SOLE 8 19,139 0 0
NOV INC EQUITY US CM 62955J103 513,726 30,380 SH   DFND 9 30,380 0 0
NOV INC EQUITY US CM 62955J103 231,768 13,706 SH   OTR   0 0 13,706
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 388,899 123,853 SH   SOLE 7 10,698 0 113,155
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 266,712 84,940 SH   DFND 8 68,735 0 16,205
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1,366,050 107,563 SH   DFND 1 107,563 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 734,492 57,834 SH   SOLE 1 57,834 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 373,380 29,400 SH   DFND 7 0 0 29,400
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 219,710 17,300 SH   SOLE 7 1,500 0 15,800
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 164,567 12,958 SH   DFND 8 10,454 0 2,504
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 39,027 3,073 SH   OTR 8 3,073 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 4,648 366 SH   SOLE 8 366 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 259,434 12,600 SH   SOLE 7 600 0 12,000
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 280,024 13,600 SH   DFND 8 12,800 0 800
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 41,427 2,012 SH   OTR 8 2,012 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 16,472 800 SH   SOLE 8 800 0 0
NASDAQ INC EQUITY US CM 631103108 8,842,439 57,968 SH   DFND 1 6,843 0 51,125
NASDAQ INC EQUITY US CM 631103108 8,695 57 SH   OTR 1 57 0 0
NASDAQ INC EQUITY US CM 631103108 643,414 4,218 SH   DFND 7 4,218 0 0
NASDAQ INC EQUITY US CM 631103108 158,337 1,038 SH   OTR 7 1,038 0 0
NASDAQ INC EQUITY US CM 631103108 24,250,352 158,977 SH   SOLE 7 64,738 0 94,239
NASDAQ INC EQUITY US CM 631103108 17,859,688 117,082 SH   DFND 8 63,856 2,033 51,193
NASDAQ INC EQUITY US CM 631103108 2,010,630 13,181 SH   OTR 8 13,181 0 0
NASDAQ INC EQUITY US CM 631103108 7,457,528 48,889 SH   SOLE 8 41,595 0 7,294
NASDAQ INC EQUITY US CM 631103108 1,888,903 12,383 SH   DFND 9 12,383 0 0
NASDAQ INC EQUITY US CM 631103108 2,752,737 18,046 SH   DFND   1,448 0 16,598
NASDAQ INC EQUITY US CM 631103108 132,557 869 SH   OTR   869 0 0
NASDAQ INC EQUITY US CM 631103108 3,772,467 24,731 SH   SOLE   18,281 0 6,450
NATERA INC EQUITY US CM 632307104 1,602,916 45,229 SH   DFND 1 0 0 45,229
NATERA INC EQUITY US CM 632307104 573,951 16,195 SH   DFND 2 16,195 0 0
NATERA INC EQUITY US CM 632307104 20,236 571 SH   OTR 7 571 0 0
NATERA INC EQUITY US CM 632307104 1,336,868 37,722 SH   SOLE 7 4,561 0 33,161
NATERA INC EQUITY US CM 632307104 1,102,184 31,100 SH   DFND 8 25,293 0 5,807
NATERA INC EQUITY US CM 632307104 345,682 9,754 SH   OTR 8 9,754 0 0
NATERA INC EQUITY US CM 632307104 30,018 847 SH   SOLE 8 847 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5,021,789 131,220 SH   DFND 1 131,220 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 2,704,771 70,676 SH   SOLE 1 70,676 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 681,168 17,799 SH   DFND 7 0 0 17,799
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 527,361 13,780 SH   SOLE 7 2,000 0 11,780
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 303,175 7,922 SH   DFND 8 5,717 0 2,205
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 331,610 8,665 SH   OTR 8 8,665 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 48,182 1,259 SH   SOLE 8 1,259 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 11,558 302 SH   OTR   0 0 302
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 707,038 18,475 SH   SOLE   18,475 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 442,222 9,036 SH   SOLE 7 2,436 0 6,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 379,236 7,749 SH   DFND 8 6,559 0 1,190
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 79,674 1,628 SH   OTR 8 1,628 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 9,788 200 SH   SOLE 8 200 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 146,441 2,095 SH   DFND 7 0 0 2,095
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 274,567 3,928 SH   SOLE 7 329 0 3,599
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 519,077 7,426 SH   DFND 8 3,469 0 3,957
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 58,926 843 SH   OTR 8 843 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5,312 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 5,904,342 89,392 SH   DFND 1 53,391 0 36,001
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,398,609 21,175 SH   DFND 2 21,175 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 8,719 132 SH   OTR 7 132 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 2,697,020 40,833 SH   SOLE 7 4,340 0 36,493
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,568,621 23,749 SH   DFND 8 23,749 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 376,419 5,699 SH   OTR 8 5,699 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 41,215 624 SH   SOLE 8 624 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 403,499 6,109 SH   OTR   0 0 6,109
NATL HEALTH INVESTORS INC REST INV TS 63633D104 935,334 15,432 SH   DFND 2 15,432 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 7,014,274 115,728 SH   SOLE 7 30,431 0 85,297
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,903,340 47,902 SH   DFND 8 10,687 0 37,215
NATL HEALTH INVESTORS INC REST INV TS 63633D104 189,164 3,121 SH   OTR 8 3,121 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 17,092 282 SH   SOLE 8 282 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 589,917 9,733 SH   DFND   0 0 9,733
NATL HEALTH INVESTORS INC REST INV TS 63633D104 91,400 1,508 SH   OTR   0 0 1,508
NATL HEALTH INVESTORS INC REST INV TS 63633D104 447,302 7,380 SH   SOLE   7,380 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,404,210 76,984 SH   DFND 1 19,127 0 57,857
NATIONAL INSTRUMENTS EQUITY US CM 636518102 749,489 23,999 SH   DFND 2 23,999 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 623,507 19,965 SH   DFND 7 0 0 19,965
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,812,870 58,049 SH   SOLE 7 5,867 0 52,182
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,508,409 48,300 SH   DFND 8 30,138 0 18,162
NATIONAL INSTRUMENTS EQUITY US CM 636518102 495,120 15,854 SH   OTR 8 15,854 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 203,495 6,516 SH   SOLE 8 6,516 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 188,584 2,873 SH   DFND 8 2,053 0 820
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 22,121 337 SH   OTR 8 337 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3,151 48 SH   SOLE 8 48 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 223,900 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 208,511 5,447 SH   SOLE 7 408 0 5,039
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 127,090 3,320 SH   DFND 8 2,392 0 928
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 146,344 3,823 SH   OTR 8 3,823 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 18,068 472 SH   SOLE 8 472 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4,840,510 112,570 SH   DFND 1 14,727 0 97,843
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,760,506 40,942 SH   DFND 2 40,942 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 19,832,030 461,210 SH   SOLE 7 117,963 0 343,247
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 8,421,163 195,841 SH   DFND 8 47,820 0 148,021
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 812,012 18,884 SH   OTR 8 18,884 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 65,962 1,534 SH   SOLE 8 1,534 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 307,708 7,156 SH   DFND 9 7,156 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,688,008 39,256 SH   DFND   0 0 39,256
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 262,042 6,094 SH   OTR   0 0 6,094
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,252,805 29,135 SH   SOLE   29,135 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,512,715 30,212 SH   DFND 1 8,236 0 21,976
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,321,047 26,384 SH   DFND 2 26,384 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,843,427 36,817 SH   DFND 7 0 0 36,817
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 16,167,553 322,899 SH   SOLE 7 56,528 0 266,371
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4,598,179 91,835 SH   DFND 8 19,695 0 72,140
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 400,210 7,993 SH   OTR 8 7,993 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 28,089 561 SH   SOLE 8 561 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 957,839 19,130 SH   DFND   0 0 19,130
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 171,189 3,419 SH   OTR   0 0 3,419
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 700,830 13,997 SH   SOLE   13,997 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 5,324,880 193,632 SH   DFND 1 193,632 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 2,862,448 104,089 SH   SOLE 1 104,089 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 436,865 15,886 SH   DFND 2 15,886 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,057,485 38,454 SH   DFND 7 0 0 38,454
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,181,786 42,974 SH   SOLE 7 2,957 0 40,017
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 602,580 21,912 SH   DFND 8 19,796 0 2,116
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 155,403 5,651 SH   OTR 8 5,651 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 17,930 652 SH   SOLE 8 652 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 156,687 773 SH   DFND 8 651 0 122
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 235,537 1,162 SH   OTR 8 1,162 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 6,081 30 SH   SOLE 8 30 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 103,422 3,156 SH   DFND 7 0 0 3,156
NATUS MEDICAL INC EQUITY US CM 639050103 712,288 21,736 SH   SOLE 7 1,998 0 19,738
NATUS MEDICAL INC EQUITY US CM 639050103 640,851 19,556 SH   DFND 8 9,441 0 10,115
NATUS MEDICAL INC EQUITY US CM 639050103 77,304 2,359 SH   OTR 8 2,359 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 52,727 1,609 SH   SOLE 8 1,609 0 0
NAVIENT CORP EQUITY US CM 63938C108 479,745 34,292 SH   DFND 2 34,292 0 0
NAVIENT CORP EQUITY US CM 63938C108 950,984 67,976 SH   SOLE 7 9,808 0 58,168
NAVIENT CORP EQUITY US CM 63938C108 1,280,392 91,522 SH   DFND 8 53,751 0 37,771
NAVIENT CORP EQUITY US CM 63938C108 181,786 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORP EQUITY US CM 63938C108 19,418 1,388 SH   SOLE 8 1,388 0 0
NAVIENT CORP EQUITY US CM 63938C108 328,695 23,495 SH   DFND 9 23,495 0 0
LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106 79,130 20,500 SH   DFND 8 15,300 0 5,200
NCINO INC EQUITY US CM 63947X101 703,863 22,764 SH   DFND 1 0 0 22,764
NCINO INC EQUITY US CM 63947X101 349,427 11,301 SH   DFND 2 11,301 0 0
NCINO INC EQUITY US CM 63947X101 4,885 158 SH   OTR 7 158 0 0
NCINO INC EQUITY US CM 63947X101 637,508 20,618 SH   SOLE 7 3,724 0 16,894
NCINO INC EQUITY US CM 63947X101 484,053 15,655 SH   DFND 8 12,900 0 2,755
NCINO INC EQUITY US CM 63947X101 91,430 2,957 SH   OTR 8 2,957 0 0
NCINO INC EQUITY US CM 63947X101 6,400 207 SH   SOLE 8 207 0 0
NEENAH INC EQUITY US CM 640079109 173,363 5,078 SH   DFND 7 0 0 5,078
NEENAH INC EQUITY US CM 640079109 235,429 6,896 SH   SOLE 7 531 0 6,365
NEKTAR THERAPEUTICS EQUITY US CM 640268108 289,822 76,269 SH   SOLE 7 7,524 0 68,745
NEKTAR THERAPEUTICS EQUITY US CM 640268108 296,613 78,056 SH   DFND 8 69,507 0 8,549
NEKTAR THERAPEUTICS EQUITY US CM 640268108 148,584 39,101 SH   OTR 8 39,101 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 5,609 1,476 SH   SOLE 8 1,476 0 0
NELNET INC CL A EQUITY US CM 64031N108 302,723 3,551 SH   DFND 2 3,551 0 0
NELNET INC CL A EQUITY US CM 64031N108 540,997 6,346 SH   DFND 7 0 0 6,346
NELNET INC CL A EQUITY US CM 64031N108 684,558 8,030 SH   SOLE 7 600 0 7,430
NELNET INC CL A EQUITY US CM 64031N108 585,498 6,868 SH   DFND 8 3,294 0 3,574
NELNET INC CL A EQUITY US CM 64031N108 112,530 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A EQUITY US CM 64031N108 8,099 95 SH   SOLE 8 95 0 0
NEOGEN CORP EQUITY US CM 640491106 509,335 21,143 SH   DFND 2 21,143 0 0
NEOGEN CORP EQUITY US CM 640491106 461,757 19,168 SH   DFND 7 0 0 19,168
NEOGEN CORP EQUITY US CM 640491106 1,159,090 48,115 SH   SOLE 7 6,657 0 41,458
NEOGEN CORP EQUITY US CM 640491106 699,791 29,049 SH   DFND 8 23,176 0 5,873
NEOGEN CORP EQUITY US CM 640491106 373,756 15,515 SH   OTR 8 15,515 0 0
NEOGEN CORP EQUITY US CM 640491106 27,535 1,143 SH   SOLE 8 1,143 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 1,308,425 160,543 SH   DFND 1 160,543 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 703,182 86,280 SH   SOLE 1 86,280 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 346,106 42,467 SH   DFND 7 0 0 42,467
NEOGENOMICS INC EQUITY US CM 64049M209 498,201 61,129 SH   SOLE 7 10,608 0 50,521
NEOGENOMICS INC EQUITY US CM 64049M209 285,902 35,080 SH   DFND 8 28,072 0 7,008
NEOGENOMICS INC EQUITY US CM 64049M209 166,855 20,473 SH   OTR 8 20,473 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 42,388 5,201 SH   SOLE 8 5,201 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 112,611 7,159 SH   DFND 7 0 0 7,159
NEOPHOTONICS CORP EQUITY US CM 64051T100 309,881 19,700 SH   SOLE 7 1,900 0 17,800
NEOPHOTONICS CORP EQUITY US CM 64051T100 197,899 12,581 SH   DFND 8 8,132 0 4,449
NEOPHOTONICS CORP EQUITY US CM 64051T100 52,696 3,350 SH   OTR 8 3,350 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 6,103 388 SH   SOLE 8 388 0 0
NETAPP INC EQUITY US CM 64110D104 9,480,155 145,312 SH   DFND 1 47,142 0 98,170
NETAPP INC EQUITY US CM 64110D104 13,244 203 SH   OTR 1 203 0 0
NETAPP INC EQUITY US CM 64110D104 524,269 8,036 SH   DFND 7 8,036 0 0
NETAPP INC EQUITY US CM 64110D104 220,120 3,374 SH   OTR 7 3,374 0 0
NETAPP INC EQUITY US CM 64110D104 23,488,031 360,025 SH   SOLE 7 213,756 0 146,269
NETAPP INC EQUITY US CM 64110D104 33,165,341 508,359 SH   DFND 8 151,756 3,250 353,353
NETAPP INC EQUITY US CM 64110D104 1,651,290 25,311 SH   OTR 8 25,311 0 0
NETAPP INC EQUITY US CM 64110D104 3,009,716 46,133 SH   SOLE 8 44,252 0 1,881
NETAPP INC EQUITY US CM 64110D104 1,085,463 16,638 SH   DFND 9 16,638 0 0
NETAPP INC EQUITY US CM 64110D104 2,011,806 30,837 SH   DFND   1,404 0 29,433
NETAPP INC EQUITY US CM 64110D104 4,113,382 63,050 SH   SOLE   32,309 0 30,741
NETFLIX INC EQUITY US CM 64110L106 54,382,821 310,990 SH   DFND 1 105,989 0 205,001
NETFLIX INC EQUITY US CM 64110L106 63,828 365 SH   OTR 1 365 0 0
NETFLIX INC EQUITY US CM 64110L106 12,173,050 69,612 SH   SOLE 1 61,528 0 8,084
NETFLIX INC EQUITY US CM 64110L106 16,113,746 92,147 SH   DFND 2 92,147 0 0
NETFLIX INC EQUITY US CM 64110L106 2,740,388 15,671 SH   DFND 7 15,671 0 0
NETFLIX INC EQUITY US CM 64110L106 875,749 5,008 SH   OTR 7 5,008 0 0
NETFLIX INC EQUITY US CM 64110L106 103,767,508 593,398 SH   SOLE 7 289,727 0 303,671
NETFLIX INC EQUITY US CM 64110L106 75,079,385 429,344 SH   DFND 8 262,579 6,422 160,343
NETFLIX INC EQUITY US CM 64110L106 33,325,500 190,573 SH   OTR 8 50,021 0 140,552
NETFLIX INC EQUITY US CM 64110L106 38,525,960 220,312 SH   SOLE 8 216,062 0 4,250
NETFLIX INC EQUITY US CM 64110L106 5,747,277 32,866 SH   DFND 9 32,866 0 0
NETFLIX INC EQUITY US CM 64110L106 5,696,040 32,573 SH   DFND   3,066 0 29,507
NETFLIX INC EQUITY US CM 64110L106 48,242,436 275,876 SH   SOLE   62,156 0 213,720
NETEASE INC ADR ADR-EMG MKT 64110W102 746,379,871 7,994,643 SH   SOLE 7 7,395,088 0 599,555
NETEASE INC ADR ADR-EMG MKT 64110W102 3,865,104 41,400 SH   DFND 8 0 0 41,400
NETEASE INC ADR ADR-EMG MKT 64110W102 17,454,212 186,956 SH   SOLE 8 22,716 0 164,240
NETEASE INC ADR ADR-EMG MKT 64110W102 11,259,216 120,600 SH   SOLE   0 0 120,600
NETGEAR INC EQUITY US CM 64111Q104 315,469 17,034 SH   SOLE 7 1,674 0 15,360
NETGEAR INC EQUITY US CM 64111Q104 281,856 15,219 SH   DFND 8 6,463 0 8,756
NETGEAR INC EQUITY US CM 64111Q104 39,059 2,109 SH   OTR 8 2,109 0 0
NETGEAR INC EQUITY US CM 64111Q104 5,093 275 SH   SOLE 8 275 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 413,749 12,223 SH   DFND 2 12,223 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 234,445 6,926 SH   DFND 7 0 0 6,926
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1,262,436 37,295 SH   SOLE 7 2,836 0 34,459
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1,032,493 30,502 SH   DFND 8 15,367 0 15,135
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 490,453 14,489 SH   OTR 8 14,489 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 15,571 460 SH   SOLE 8 460 0 0
NETSTREIT CORP EQUITY US CM 64119V303 434,010 23,000 SH   SOLE 7 4,500 0 18,500
NETSTREIT CORP EQUITY US CM 64119V303 290,258 15,382 SH   DFND 8 15,382 0 0
NETSTREIT CORP EQUITY US CM 64119V303 144,865 7,677 SH   OTR 8 7,677 0 0
NETSTREIT CORP EQUITY US CM 64119V303 14,719 780 SH   SOLE 8 780 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 5,257,876 53,938 SH   DFND 1 12,477 0 49,318
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 906,174 9,296 SH   DFND 2 9,296 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,223,277 12,549 SH   DFND 7 12,549 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 118,536 1,216 SH   OTR 7 1,216 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 27,299,274 280,050 SH   SOLE 7 215,874 0 64,176
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 7,634,829 78,322 SH   DFND 8 57,530 1,072 19,720
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,098,502 11,269 SH   OTR 8 11,269 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2,424,425 24,871 SH   SOLE 8 19,231 0 5,640
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 534,678 5,485 SH   DFND 9 5,485 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 727,298 7,461 SH   DFND   638 0 6,823
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,343,372 13,781 SH   SOLE   11,737 0 2,044
NEVRO CORP EQUITY US CM 64157F103 324,912 7,413 SH   DFND 2 7,413 0 0
NEVRO CORP EQUITY US CM 64157F103 234,447 5,349 SH   DFND 7 0 0 5,349
NEVRO CORP EQUITY US CM 64157F103 595,956 13,597 SH   SOLE 7 1,341 0 12,256
NEVRO CORP EQUITY US CM 64157F103 440,053 10,040 SH   DFND 8 8,027 0 2,013
NEVRO CORP EQUITY US CM 64157F103 297,211 6,781 SH   OTR 8 6,781 0 0
NEVRO CORP EQUITY US CM 64157F103 11,659 266 SH   SOLE 8 266 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 983,750 24,861 SH   DFND 1 0 0 24,861
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 11,000 278 SH   OTR 7 278 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 893,768 22,587 SH   SOLE 7 2,449 0 20,138
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 506,100 12,790 SH   DFND 8 10,890 0 1,900
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 233,661 5,905 SH   OTR 8 5,905 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 12,742 322 SH   SOLE 8 322 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1,000,144 22,460 SH   DFND 2 22,460 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 721,386 16,200 SH   DFND 7 0 0 16,200
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3,272,242 73,484 SH   SOLE 7 37,765 0 35,719
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1,385,105 31,105 SH   DFND 8 24,110 0 6,995
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 624,622 14,027 SH   OTR 8 14,027 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 207,643 4,663 SH   SOLE 8 4,663 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 10,121,241 497,114 SH   SOLE 7 374,814 0 122,300
RITHM CAPITAL CORP REST INV TS 64828T201 2,297,054 246,465 SH   DFND 1 80,615 0 165,850
RITHM CAPITAL CORP REST INV TS 64828T201 999,878 107,283 SH   DFND 2 107,283 0 0
RITHM CAPITAL CORP REST INV TS 64828T201 1,728,422 185,453 SH   SOLE 7 30,040 0 155,413
RITHM CAPITAL CORP REST INV TS 64828T201 2,289,831 245,690 SH   DFND 8 165,335 0 80,355
RITHM CAPITAL CORP REST INV TS 64828T201 557,951 59,866 SH   OTR 8 59,866 0 0
RITHM CAPITAL CORP REST INV TS 64828T201 25,006 2,683 SH   SOLE 8 2,683 0 0
RITHM CAPITAL CORP REST INV TS 64828T201 178,711 19,175 SH   DFND 9 19,175 0 0
RITHM CAPITAL CORP REST INV TS 64828T201 160,956 17,270 SH   OTR   0 0 17,270
NEW RELIC INC EQUITY US CM 64829B100 1,051,100 21,001 SH   DFND 1 0 0 21,001
NEW RELIC INC EQUITY US CM 64829B100 590,190 11,792 SH   DFND 2 11,792 0 0
NEW RELIC INC EQUITY US CM 64829B100 581,381 11,616 SH   DFND 7 0 0 11,616
NEW RELIC INC EQUITY US CM 64829B100 16,667 333 SH   OTR 7 333 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,380,930 27,591 SH   SOLE 7 4,552 0 23,039
NEW RELIC INC EQUITY US CM 64829B100 890,890 17,800 SH   DFND 8 14,462 0 3,338
NEW RELIC INC EQUITY US CM 64829B100 358,558 7,164 SH   OTR 8 7,164 0 0
NEW RELIC INC EQUITY US CM 64829B100 141,591 2,829 SH   SOLE 8 2,829 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,021,345 221,396 SH   DFND 1 44,348 0 177,048
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 952,862 104,366 SH   DFND 2 104,366 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 499,201 54,677 SH   DFND 7 0 0 54,677
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,778,305 194,776 SH   SOLE 7 21,747 0 173,029
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,955,500 214,184 SH   DFND 8 140,816 0 73,368
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 295,255 32,339 SH   OTR 8 32,339 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 30,357 3,325 SH   SOLE 8 3,325 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 320,509 35,105 SH   DFND 9 35,105 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 145,067 15,889 SH   OTR   0 0 15,889
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 238,533 86,425 SH   DFND 7 0 0 86,425
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 418,165 151,509 SH   SOLE 7 13,000 0 138,509
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 461,345 167,154 SH   DFND 8 82,584 0 84,570
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 73,027 26,459 SH   OTR 8 26,459 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 7,041 2,551 SH   SOLE 8 2,551 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 41,911 15,185 SH   OTR   0 0 15,185
NEW YORK TIMES CO EQUITY US CM 650111107 2,902,604 104,036 SH   DFND 1 30,008 0 74,028
NEW YORK TIMES CO EQUITY US CM 650111107 845,761 30,314 SH   DFND 2 30,314 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 978,035 35,055 SH   DFND 7 0 0 35,055
NEW YORK TIMES CO EQUITY US CM 650111107 2,115,796 75,835 SH   SOLE 7 7,419 0 68,416
NEW YORK TIMES CO EQUITY US CM 650111107 1,534,584 55,003 SH   DFND 8 45,824 0 9,179
NEW YORK TIMES CO EQUITY US CM 650111107 538,749 19,310 SH   OTR 8 19,310 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 31,750 1,138 SH   SOLE 8 1,138 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 4,009,957 210,607 SH   DFND 1 33,975 0 176,632
NEWELL BRANDS INC EQUITY US CM 651229106 2,818 148 SH   OTR 1 148 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 688,715 36,172 SH   DFND 2 36,172 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 286,666 15,056 SH   DFND 7 15,056 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 51,732 2,717 SH   OTR 7 2,717 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 9,850,211 517,343 SH   SOLE 7 218,823 0 298,520
NEWELL BRANDS INC EQUITY US CM 651229106 7,050,150 370,281 SH   DFND 8 248,971 7,684 113,626
NEWELL BRANDS INC EQUITY US CM 651229106 828,792 43,529 SH   OTR 8 43,529 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 2,627,121 137,979 SH   SOLE 8 113,289 0 24,690
NEWELL BRANDS INC EQUITY US CM 651229106 949,487 49,868 SH   DFND 9 49,868 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 345,596 18,151 SH   DFND   11,163 0 6,988
NEWELL BRANDS INC EQUITY US CM 651229106 63,441 3,332 SH   OTR   3,332 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 3,853,696 202,400 SH   SOLE   158,363 0 44,037
NEWMARKET CORP EQUITY US CM 651587107 1,025,672 3,408 SH   DFND 1 646 0 2,762
NEWMARKET CORP EQUITY US CM 651587107 437,897 1,455 SH   DFND 2 1,455 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,068,709 3,551 SH   SOLE 7 331 0 3,220
NEWMARKET CORP EQUITY US CM 651587107 1,066,602 3,544 SH   DFND 8 2,246 0 1,298
NEWMARKET CORP EQUITY US CM 651587107 447,227 1,486 SH   OTR 8 1,486 0 0
NEWMARKET CORP EQUITY US CM 651587107 16,252 54 SH   SOLE 8 54 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 278,728 28,824 SH   DFND 2 28,824 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 247,127 25,556 SH   DFND 7 0 0 25,556
NEWMARK GRUP I EQUITY US CM 65158N102 725,057 74,980 SH   SOLE 7 6,107 0 68,873
NEWMARK GRUP I EQUITY US CM 65158N102 584,165 60,410 SH   DFND 8 50,458 0 9,952
NEWMARK GRUP I EQUITY US CM 65158N102 102,657 10,616 SH   OTR 8 10,616 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 13,528 1,399 SH   SOLE 8 1,399 0 0
NEWMONT CORP EQUITY US CM 651639106 25,012,112 419,174 SH   DFND 1 38,254 0 380,920
NEWMONT CORP EQUITY US CM 651639106 84,254 1,412 SH   OTR 1 1,412 0 0
NEWMONT CORP EQUITY US CM 651639106 2,934,332 49,176 SH   DFND 2 49,176 0 0
NEWMONT CORP EQUITY US CM 651639106 7,300,744 122,352 SH   DFND 7 122,352 0 0
NEWMONT CORP EQUITY US CM 651639106 396,865 6,651 SH   OTR 7 6,651 0 0
NEWMONT CORP EQUITY US CM 651639106 69,947,501 1,172,239 SH   SOLE 7 455,932 0 716,307
NEWMONT CORP EQUITY US CM 651639106 80,026,181 1,341,146 SH   DFND 8 796,944 10,951 533,251
NEWMONT CORP EQUITY US CM 651639106 5,419,707 90,828 SH   OTR 8 90,828 0 0
NEWMONT CORP EQUITY US CM 651639106 30,682,433 514,202 SH   SOLE 8 464,475 0 49,727
NEWMONT CORP EQUITY US CM 651639106 6,431,412 107,783 SH   DFND 9 107,783 0 0
NEWMONT CORP EQUITY US CM 651639106 4,774,436 80,014 SH   DFND   12,661 0 67,353
NEWMONT CORP EQUITY US CM 651639106 354,559 5,942 SH   OTR   5,942 0 0
NEWMONT CORP EQUITY US CM 651639106 22,074,081 369,936 SH   SOLE   119,035 0 250,901
NEWS CORP CLASS A EQUITY US CM 65249B109 3,711,156 238,200 SH   DFND 1 37,419 0 200,781
NEWS CORP CLASS A EQUITY US CM 65249B109 5,780 371 SH   OTR 1 371 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 626,207 40,193 SH   DFND 2 40,193 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 210,050 13,482 SH   DFND 7 13,482 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 44,979 2,887 SH   OTR 7 2,887 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 7,394,517 474,616 SH   SOLE 7 212,493 0 262,123
NEWS CORP CLASS A EQUITY US CM 65249B109 3,081,615 197,793 SH   DFND 8 114,561 7,579 75,653
NEWS CORP CLASS A EQUITY US CM 65249B109 694,292 44,563 SH   OTR 8 44,563 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 1,017,919 65,335 SH   SOLE 8 61,917 0 3,418
NEWS CORP CLASS A EQUITY US CM 65249B109 535,282 34,357 SH   DFND 9 34,357 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 574,326 36,863 SH   DFND   0 0 36,863
NEWS CORP CLASS A EQUITY US CM 65249B109 1,660,579 106,584 SH   SOLE   44,841 0 61,743
NEWS CORP CLASS B EQUITY US CM 65249B208 960,249 60,431 SH   DFND 1 16,763 0 43,668
NEWS CORP CLASS B EQUITY US CM 65249B208 183,243 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 598,656 37,675 SH   DFND 8 34,675 0 3,000
NEWS CORP CLASS B EQUITY US CM 65249B208 28,316 1,782 SH   SOLE 8 1,782 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 291,788 18,363 SH   DFND 9 18,363 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 326,745 34,358 SH   DFND 2 34,358 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 628,288 66,066 SH   DFND 7 0 0 66,066
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 906,341 95,304 SH   SOLE 7 8,014 0 87,290
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 629,733 66,218 SH   DFND 8 55,330 0 10,888
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 106,512 11,200 SH   OTR 8 11,200 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 22,082 2,322 SH   SOLE 8 2,322 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 4,542,072 27,886 SH   DFND 1 9,699 0 18,187
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,483,022 9,105 SH   DFND 2 9,105 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3,031,359 18,611 SH   SOLE 7 2,105 0 16,506
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,759,350 16,941 SH   DFND 8 10,788 0 6,153
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 802,184 4,925 SH   OTR 8 4,925 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 57,985 356 SH   SOLE 8 356 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 252,138 1,548 SH   OTR   0 0 1,548
NEXTERA ENERGY INC EQUITY US CM 65339F101 81,433,233 1,051,294 SH   DFND 1 116,914 0 934,380
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,085,679 14,016 SH   OTR 1 14,016 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 9,527,270 122,996 SH   DFND 2 122,996 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 26,017,807 335,887 SH   DFND 7 335,887 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,286,920 16,614 SH   OTR 7 16,614 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 232,340,030 2,999,484 SH   SOLE 7 1,634,201 0 1,365,283
NEXTERA ENERGY INC EQUITY US CM 65339F101 212,197,020 2,739,440 SH   DFND 8 2,398,308 29,077 312,055
NEXTERA ENERGY INC EQUITY US CM 65339F101 17,429,972 225,019 SH   OTR 8 225,019 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 55,068,096 710,923 SH   SOLE 8 692,454 0 18,469
NEXTERA ENERGY INC EQUITY US CM 65339F101 5,764,263 74,416 SH   DFND 9 74,416 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 17,816,419 230,008 SH   DFND   109,483 104,309 16,216
NEXTERA ENERGY INC EQUITY US CM 65339F101 110,455,094 1,425,963 SH   SOLE   1,354,593 0 71,370
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,416,456 19,100 SH   DFND 7 0 0 19,100
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 2,821,714 38,049 SH   SOLE 7 4,989 0 33,060
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,926,825 25,982 SH   DFND 8 21,143 0 4,839
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 649,122 8,753 SH   OTR 8 8,753 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 302,424 4,078 SH   SOLE 8 4,078 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 313,252 4,224 SH   OTR   0 0 4,224
NEXPOINT RESIDENTIAL REST INV TS 65341D102 392,250 6,275 SH   DFND 2 6,275 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 6,160,424 98,551 SH   SOLE 7 15,701 0 82,850
NEXPOINT RESIDENTIAL REST INV TS 65341D102 814,505 13,030 SH   DFND 8 5,894 0 7,136
NEXPOINT RESIDENTIAL REST INV TS 65341D102 87,201 1,395 SH   OTR 8 1,395 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 7,876 126 SH   SOLE 8 126 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 322,302 5,156 SH   DFND   0 0 5,156
NEXPOINT RESIDENTIAL REST INV TS 65341D102 56,572 905 SH   OTR   0 0 905
NEXPOINT RESIDENTIAL REST INV TS 65341D102 235,975 3,775 SH   SOLE   3,775 0 0
NEXTDECADE CORP EQUITY US CM 65342K105 174,048 39,200 SH   SOLE 7 4,500 0 34,700
NEXTDECADE CORP EQUITY US CM 65342K105 64,824 14,600 SH   DFND 8 14,600 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 33,764 1,936 SH   DFND 7 0 0 1,936
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 503,719 28,883 SH   SOLE 7 6,985 0 21,898
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 407,085 23,342 SH   DFND 8 11,556 0 11,786
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 65,417 3,751 SH   OTR 8 3,751 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 52,041 2,984 SH   SOLE 8 2,984 0 0
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 178,409 53,900 SH   DFND 8 40,200 0 13,700
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 226,689 68,486 SH   OTR 8 68,486 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102 250,586 3,464 SH   SOLE 7 1,534 0 1,930
NICOLET BANKSHARES INC EQUITY US CM 65406E102 256,879 3,551 SH   DFND 8 2,888 0 663
NICOLET BANKSHARES INC EQUITY US CM 65406E102 44,995 622 SH   OTR 8 622 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102 3,400 47 SH   SOLE 8 47 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 64,391,519 630,054 SH   DFND 1 35,616 7,878 586,560
NIKE INC CLASS B NPV EQUITY US CM 654106103 55,903 547 SH   OTR 1 547 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 1,194,718 11,690 SH   SOLE 1 0 0 11,690
NIKE INC CLASS B NPV EQUITY US CM 654106103 9,090,281 88,946 SH   DFND 2 88,946 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 17,717,903 173,365 SH   DFND 7 173,365 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 1,923,506 18,821 SH   OTR 7 18,821 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 237,273,754 2,321,661 SH   SOLE 7 1,358,867 0 962,794
NIKE INC CLASS B NPV EQUITY US CM 654106103 112,763,086 1,103,357 SH   DFND 8 621,500 18,508 463,349
NIKE INC CLASS B NPV EQUITY US CM 654106103 14,710,055 143,934 SH   OTR 8 143,934 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 40,040,325 391,784 SH   SOLE 8 379,779 0 12,005
NIKE INC CLASS B NPV EQUITY US CM 654106103 12,290,879 120,263 SH   DFND 9 120,263 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 20,174,995 197,407 SH   DFND   22,747 0 174,660
NIKE INC CLASS B NPV EQUITY US CM 654106103 3,189,356 31,207 SH   OTR   9,433 0 21,774
NIKE INC CLASS B NPV EQUITY US CM 654106103 65,392,976 639,853 SH   SOLE   272,202 0 367,651
NIKOLA CORP EQUITY US CM 654110105 200,939 42,214 SH   DFND 2 42,214 0 0
NIKOLA CORP EQUITY US CM 654110105 659,831 138,620 SH   SOLE 7 19,066 0 119,554
NIKOLA CORP EQUITY US CM 654110105 367,310 77,166 SH   DFND 8 63,738 0 13,428
NIKOLA CORP EQUITY US CM 654110105 169,018 35,508 SH   OTR 8 35,508 0 0
NIKOLA CORP EQUITY US CM 654110105 13,975 2,936 SH   SOLE 8 2,936 0 0
NISOURCE INC EQUITY US CM 65473P105 7,671,705 260,146 SH   DFND 1 98,692 0 161,454
NISOURCE INC EQUITY US CM 65473P105 10,410 353 SH   OTR 1 353 0 0
NISOURCE INC EQUITY US CM 65473P105 1,119,234 37,953 SH   DFND 2 37,953 0 0
NISOURCE INC EQUITY US CM 65473P105 12,268 416 SH   DFND 7 416 0 0
NISOURCE INC EQUITY US CM 65473P105 18,000,696 610,400 SH   SOLE 7 357,051 0 253,349
NISOURCE INC EQUITY US CM 65473P105 4,378,527 148,475 SH   DFND 8 56,260 4,474 87,741
NISOURCE INC EQUITY US CM 65473P105 1,277,654 43,325 SH   OTR 8 43,325 0 0
NISOURCE INC EQUITY US CM 65473P105 1,872,880 63,509 SH   SOLE 8 59,725 0 3,784
NISOURCE INC EQUITY US CM 65473P105 662,345 22,460 SH   DFND 9 22,460 0 0
NISOURCE INC EQUITY US CM 65473P105 360,751 12,233 SH   DFND   0 0 12,233
NISOURCE INC EQUITY US CM 65473P105 8,056,167 273,183 SH   SOLE   270,291 0 2,892
NLIGHT INC EQUITY US CM 65487K100 64,386 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100 356,596 34,892 SH   SOLE 7 1,300 0 33,592
NORDSON CORP COM NPV EQUITY US CM 655663102 7,143,500 35,287 SH   DFND 1 8,659 0 26,628
NORDSON CORP COM NPV EQUITY US CM 655663102 949,848 4,692 SH   DFND 2 4,692 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 388,280 1,918 SH   DFND 7 1,918 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 69,841 345 SH   OTR 7 345 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 13,682,110 67,586 SH   SOLE 7 31,856 0 35,730
NORDSON CORP COM NPV EQUITY US CM 655663102 2,995,505 14,797 SH   DFND 8 5,021 827 8,949
NORDSON CORP COM NPV EQUITY US CM 655663102 1,169,901 5,779 SH   OTR 8 5,779 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 3,198,552 15,800 SH   SOLE 8 15,268 0 532
NORDSON CORP COM NPV EQUITY US CM 655663102 347,792 1,718 SH   DFND 9 1,718 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 3,398,360 16,787 SH   DFND   216 0 16,571
NORDSON CORP COM NPV EQUITY US CM 655663102 3,082,351 15,226 SH   SOLE   7,578 0 7,648
NORDSTROM INC EQUITY US CM 655664100 952,836 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC EQUITY US CM 655664100 513,691 24,311 SH   DFND 2 24,311 0 0
NORDSTROM INC EQUITY US CM 655664100 468,389 22,167 SH   DFND 7 0 0 22,167
NORDSTROM INC EQUITY US CM 655664100 15,340 726 SH   OTR 7 726 0 0
NORDSTROM INC EQUITY US CM 655664100 1,115,959 52,814 SH   SOLE 7 6,911 0 45,903
NORDSTROM INC EQUITY US CM 655664100 1,215,947 57,546 SH   DFND 8 40,024 0 17,522
NORDSTROM INC EQUITY US CM 655664100 162,447 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC EQUITY US CM 655664100 118,011 5,585 SH   SOLE 8 5,585 0 0
NORDSTROM INC EQUITY US CM 655664100 238,093 11,268 SH   DFND 9 11,268 0 0
NORDSTROM INC EQUITY US CM 655664100 93,500 4,425 SH   OTR   0 0 4,425
NORDSTROM INC EQUITY US CM 655664100 554,684 26,251 SH   SOLE   0 0 26,251
NORFOLK SOUTHERN EQUITY US CM 655844108 30,352,079 133,539 SH   DFND 1 22,297 0 111,242
NORFOLK SOUTHERN EQUITY US CM 655844108 3,385,939 14,897 SH   DFND 2 14,897 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,829,685 8,050 SH   DFND 7 8,050 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 445,488 1,960 SH   OTR 7 1,960 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 73,516,496 323,448 SH   SOLE 7 139,452 0 183,996
NORFOLK SOUTHERN EQUITY US CM 655844108 30,828,933 135,637 SH   DFND 8 63,897 3,515 68,225
NORFOLK SOUTHERN EQUITY US CM 655844108 6,307,979 27,753 SH   OTR 8 27,753 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 14,266,766 62,769 SH   SOLE 8 47,983 0 14,786
NORFOLK SOUTHERN EQUITY US CM 655844108 1,109,403 4,881 SH   DFND 9 4,881 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 2,278,127 10,023 SH   DFND   4,381 0 5,642
NORFOLK SOUTHERN EQUITY US CM 655844108 405,031 1,782 SH   OTR   1,782 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 40,103,956 176,444 SH   SOLE   165,915 0 10,529
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 892,000 35,552 SH   SOLE 7 3,167 0 32,385
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 351,661 14,016 SH   DFND 8 14,016 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 254,162 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 8,706 347 SH   SOLE 8 347 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 9,866,817 102,268 SH   DFND 1 6,437 0 95,831
NORTHERN TRUST CORP EQUITY US CM 665859104 9,359 97 SH   OTR 1 97 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 2,075,188 21,509 SH   DFND 2 21,509 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 676,904 7,016 SH   DFND 7 7,016 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 157,648 1,634 SH   OTR 7 1,634 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 37,391,500 387,557 SH   SOLE 7 226,745 0 160,812
NORTHERN TRUST CORP EQUITY US CM 665859104 32,604,451 337,940 SH   DFND 8 123,146 2,671 212,123
NORTHERN TRUST CORP EQUITY US CM 665859104 2,174,756 22,541 SH   OTR 8 22,541 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 18,543,842 192,204 SH   SOLE 8 179,965 0 12,239
NORTHERN TRUST CORP EQUITY US CM 665859104 2,031,097 21,052 SH   DFND 9 21,052 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 1,990,479 20,631 SH   DFND   3,292 0 17,339
NORTHERN TRUST CORP EQUITY US CM 665859104 140,185 1,453 SH   OTR   1,453 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 4,752,026 49,254 SH   SOLE   27,566 0 21,688
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 132,072 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 171,957 13,197 SH   SOLE 7 2,000 0 11,197
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 101,086 7,758 SH   DFND 8 6,015 0 1,743
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 43,364 3,328 SH   OTR 8 3,328 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 13,199 1,013 SH   SOLE 8 1,013 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 37,179,625 77,689 SH   DFND 1 7,819 0 69,870
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,325,316 9,038 SH   DFND 2 9,038 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 57,428 120 SH   OTR 7 120 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 64,034,101 133,803 SH   SOLE 7 80,348 0 53,455
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 35,428,537 74,030 SH   DFND 8 65,420 2,338 6,272
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8,246,240 17,231 SH   OTR 8 17,231 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 12,884,540 26,923 SH   SOLE 8 25,607 0 1,316
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,183,926 6,653 SH   DFND 9 6,653 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,711,254 11,934 SH   SOLE   5,355 0 6,579
NORTHWEST BANCSHAR EQUITY US CM 667340103 294,490 23,007 SH   DFND 7 0 0 23,007
NORTHWEST BANCSHAR EQUITY US CM 667340103 534,745 41,777 SH   SOLE 7 7,759 0 34,018
NORTHWEST BANCSHAR EQUITY US CM 667340103 510,388 39,874 SH   DFND 8 34,587 0 5,287
NORTHWEST BANCSHAR EQUITY US CM 667340103 392,666 30,677 SH   OTR 8 30,677 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 19,571 1,529 SH   SOLE 8 1,529 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 142,029 11,096 SH   DFND 9 11,096 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 531,000 10,000 SH   DFND 7 0 0 10,000
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,509,846 28,434 SH   SOLE 7 14,535 0 13,899
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 489,794 9,224 SH   DFND 8 7,563 0 1,661
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 444,713 8,375 SH   OTR 8 8,375 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 9,239 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 165,513 3,117 SH   OTR   0 0 3,117
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 982,509 18,503 SH   SOLE   18,503 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 763,026 12,948 SH   DFND 2 12,948 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,864,133 31,633 SH   SOLE 7 7,861 0 23,772
NORTHWESTERN CORP EQUITY US CM 668074305 800,210 13,579 SH   DFND 8 12,579 0 1,000
NORTHWESTERN CORP EQUITY US CM 668074305 506,621 8,597 SH   OTR 8 8,597 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 27,697 470 SH   SOLE 8 470 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,720,402 29,194 SH   SOLE   29,194 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 8,631,685 393,064 SH   DFND 1 136,143 0 256,921
NORTONLIFELOCK INC EQUITY US CM 668771108 11,814 538 SH   OTR 1 538 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 1,222,821 55,684 SH   DFND 2 55,684 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 1,165,417 53,070 SH   DFND 7 53,070 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 150,602 6,858 SH   OTR 7 6,858 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 29,831,848 1,358,463 SH   SOLE 7 887,132 0 471,331
NORTONLIFELOCK INC EQUITY US CM 668771108 23,019,438 1,048,244 SH   DFND 8 439,071 7,824 601,349
NORTONLIFELOCK INC EQUITY US CM 668771108 1,453,620 66,194 SH   OTR 8 66,194 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 11,602,390 528,342 SH   SOLE 8 492,174 0 36,168
NORTONLIFELOCK INC EQUITY US CM 668771108 1,587,137 72,274 SH   DFND 9 72,274 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 2,199,272 100,149 SH   DFND   10,755 0 89,394
NORTONLIFELOCK INC EQUITY US CM 668771108 94,055 4,283 SH   OTR   4,283 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 3,264,420 148,653 SH   SOLE   83,783 0 64,870
NOVAVAX INC EQUITY US CM 670002401 1,664,943 32,373 SH   DFND 1 0 0 32,373
NOVAVAX INC EQUITY US CM 670002401 902,751 17,553 SH   DFND 2 17,553 0 0
NOVAVAX INC EQUITY US CM 670002401 25,561 497 SH   OTR 7 497 0 0
NOVAVAX INC EQUITY US CM 670002401 1,691,789 32,895 SH   SOLE 7 2,922 0 29,973
NOVAVAX INC EQUITY US CM 670002401 1,278,396 24,857 SH   DFND 8 21,057 0 3,800
NOVAVAX INC EQUITY US CM 670002401 432,578 8,411 SH   OTR 8 8,411 0 0
NOVAVAX INC EQUITY US CM 670002401 31,835 619 SH   SOLE 8 619 0 0
NOVANTA INC NON US EQTY 67000B104 857,379 7,070 SH   DFND 2 7,070 0 0
NOVANTA INC NON US EQTY 67000B104 831,427 6,856 SH   DFND 7 0 0 6,856
NOVANTA INC NON US EQTY 67000B104 1,891,327 15,596 SH   SOLE 7 1,444 0 14,152
NOVANTA INC NON US EQTY 67000B104 1,257,812 10,372 SH   DFND 8 8,034 0 2,338
NOVANTA INC NON US EQTY 67000B104 557,478 4,597 SH   OTR 8 4,597 0 0
NOVANTA INC NON US EQTY 67000B104 206,159 1,700 SH   SOLE 8 1,700 0 0
NOW INC DE EQUITY US CM 67011P100 251,434 25,709 SH   DFND 7 0 0 25,709
NOW INC DE EQUITY US CM 67011P100 734,850 75,138 SH   SOLE 7 12,328 0 62,810
NOW INC DE EQUITY US CM 67011P100 548,922 56,127 SH   DFND 8 26,314 0 29,813
NOW INC DE EQUITY US CM 67011P100 74,279 7,595 SH   OTR 8 7,595 0 0
NOW INC DE EQUITY US CM 67011P100 10,152 1,038 SH   SOLE 8 1,038 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,173,127 27,093 SH   SOLE 7 2,693 0 24,400
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,124,978 25,981 SH   DFND 8 14,199 0 11,782
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 419,923 9,698 SH   OTR 8 9,698 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 18,446 426 SH   SOLE 8 426 0 0
NUCOR EQUITY US CM 670346105 35,318,666 338,269 SH   DFND 1 202,046 0 136,223
NUCOR EQUITY US CM 670346105 48,029 460 SH   OTR 1 460 0 0
NUCOR EQUITY US CM 670346105 2,224,768 21,308 SH   DFND 2 21,308 0 0
NUCOR EQUITY US CM 670346105 896,360 8,585 SH   DFND 7 8,585 0 0
NUCOR EQUITY US CM 670346105 240,247 2,301 SH   OTR 7 2,301 0 0
NUCOR EQUITY US CM 670346105 38,327,553 367,087 SH   SOLE 7 163,706 0 203,381
NUCOR EQUITY US CM 670346105 35,071,006 335,897 SH   DFND 8 208,330 4,317 123,250
NUCOR EQUITY US CM 670346105 3,355,111 32,134 SH   OTR 8 32,134 0 0
NUCOR EQUITY US CM 670346105 6,321,712 60,547 SH   SOLE 8 57,947 0 2,600
NUCOR EQUITY US CM 670346105 1,365,683 13,080 SH   DFND 9 13,080 0 0
NUCOR EQUITY US CM 670346105 1,122,826 10,754 SH   DFND   4,482 0 6,272
NUCOR EQUITY US CM 670346105 208,089 1,993 SH   OTR   1,993 0 0
NUCOR EQUITY US CM 670346105 5,657,248 54,183 SH   SOLE   41,050 0 13,133
NUTANIX INC A EQUITY US CM 67059N108 1,205,863 82,424 SH   DFND 1 0 0 82,424
NUTANIX INC A EQUITY US CM 67059N108 607,101 41,497 SH   DFND 2 41,497 0 0
NUTANIX INC A EQUITY US CM 67059N108 398,565 27,243 SH   DFND 7 0 0 27,243
NUTANIX INC A EQUITY US CM 67059N108 15,391 1,052 SH   OTR 7 1,052 0 0
NUTANIX INC A EQUITY US CM 67059N108 1,385,812 94,724 SH   SOLE 7 10,355 0 84,369
NUTANIX INC A EQUITY US CM 67059N108 912,151 62,348 SH   DFND 8 50,476 0 11,872
NUTANIX INC A EQUITY US CM 67059N108 356,606 24,375 SH   OTR 8 24,375 0 0
NUTANIX INC A EQUITY US CM 67059N108 18,990 1,298 SH   SOLE 8 1,298 0 0
NVIDIA EQUITY US CM 67066G104 225,365,367 1,486,677 SH   DFND 1 343,610 6,827 1,136,240
NVIDIA EQUITY US CM 67066G104 1,194,832 7,882 SH   OTR 1 7,882 0 0
NVIDIA EQUITY US CM 67066G104 318,339 2,100 SH   SOLE 1 0 0 2,100
NVIDIA EQUITY US CM 67066G104 12,305,621 81,177 SH   DFND 2 81,177 0 0
NVIDIA EQUITY US CM 67066G104 32,501,502 214,404 SH   DFND 7 214,404 0 0
NVIDIA EQUITY US CM 67066G104 5,559,412 36,674 SH   OTR 7 36,674 0 0
NVIDIA EQUITY US CM 67066G104 904,198,271 5,964,762 SH   SOLE 7 3,910,987 0 2,053,775
NVIDIA EQUITY US CM 67066G104 368,856,519 2,433,251 SH   DFND 8 1,400,968 36,473 995,810
NVIDIA EQUITY US CM 67066G104 43,249,840 285,308 SH   OTR 8 285,308 0 0
NVIDIA EQUITY US CM 67066G104 340,366,997 2,245,313 SH   SOLE 8 2,090,682 0 154,631
NVIDIA EQUITY US CM 67066G104 31,549,669 208,125 SH   DFND 9 208,125 0 0
NVIDIA EQUITY US CM 67066G104 66,122,799 436,195 SH   DFND   56,511 44,804 334,880
NVIDIA EQUITY US CM 67066G104 2,800,322 18,473 SH   OTR   18,473 0 0
NVIDIA EQUITY US CM 67066G104 180,683,153 1,191,920 SH   SOLE   376,436 0 815,484
NUVASIVE INC EQUITY US CM 670704105 480,785 9,780 SH   DFND 2 9,780 0 0
NUVASIVE INC EQUITY US CM 670704105 360,539 7,334 SH   DFND 7 0 0 7,334
NUVASIVE INC EQUITY US CM 670704105 961,766 19,564 SH   SOLE 7 2,200 0 17,364
NUVASIVE INC EQUITY US CM 670704105 886,404 18,031 SH   DFND 8 15,020 0 3,011
NUVASIVE INC EQUITY US CM 670704105 455,074 9,257 SH   OTR 8 9,257 0 0
NUVASIVE INC EQUITY US CM 670704105 20,598 419 SH   SOLE 8 419 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 1,810,758 142,917 SH   DFND 1 142,917 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 968,850 76,468 SH   SOLE 1 76,468 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 244,784 19,320 SH   DFND 7 0 0 19,320
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 70,952 5,600 SH   SOLE 7 0 0 5,600
NUVATION BIO INC EQUITY US CM 67080N101 125,488 38,731 SH   DFND 7 0 0 38,731
NUVATION BIO INC EQUITY US CM 67080N101 159,084 49,100 SH   SOLE 7 2,600 0 46,500
NUVATION BIO INC EQUITY US CM 67080N101 142,401 43,951 SH   DFND 8 28,600 0 15,351
NUVATION BIO INC EQUITY US CM 67080N101 69,352 21,405 SH   OTR 8 21,405 0 0
NUVATION BIO INC EQUITY US CM 67080N101 19,521 6,025 SH   SOLE 8 6,025 0 0
OGE ENERGY CORP EQUITY US CM 670837103 5,466,304 141,761 SH   DFND 1 46,845 0 94,916
OGE ENERGY CORP EQUITY US CM 670837103 790,056 20,489 SH   DFND 2 20,489 0 0
OGE ENERGY CORP EQUITY US CM 670837103 5,438,502 141,040 SH   SOLE 7 26,804 0 114,236
OGE ENERGY CORP EQUITY US CM 670837103 2,138,191 55,451 SH   DFND 8 55,051 0 400
OGE ENERGY CORP EQUITY US CM 670837103 930,183 24,123 SH   OTR 8 24,123 0 0
OGE ENERGY CORP EQUITY US CM 670837103 67,441 1,749 SH   SOLE 8 1,749 0 0
OGE ENERGY CORP EQUITY US CM 670837103 287,503 7,456 SH   DFND 9 7,456 0 0
OGE ENERGY CORP EQUITY US CM 670837103 4,149,326 107,607 SH   SOLE   107,607 0 0
O I GLASS INC EQUITY US CM 67098H104 285,600 20,400 SH   DFND 7 0 0 20,400
O I GLASS INC EQUITY US CM 67098H104 915,908 65,422 SH   SOLE 7 14,671 0 50,751
O I GLASS INC EQUITY US CM 67098H104 826,714 59,051 SH   DFND 8 47,529 0 11,522
O I GLASS INC EQUITY US CM 67098H104 456,792 32,628 SH   OTR 8 32,628 0 0
O I GLASS INC EQUITY US CM 67098H104 16,338 1,167 SH   SOLE 8 1,167 0 0
O I GLASS INC EQUITY US CM 67098H104 224,336 16,024 SH   DFND 9 16,024 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 28,230,828 44,686 SH   DFND 1 13,143 0 31,543
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 18,321 29 SH   OTR 1 29 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,593,048 10,436 SH   SOLE 1 7,584 0 2,852
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,213,763 5,087 SH   DFND 2 5,087 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,808,805 4,446 SH   DFND 7 4,446 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 449,181 711 SH   OTR 7 711 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 53,741,928 85,067 SH   SOLE 7 37,630 0 47,437
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 57,150,905 90,463 SH   DFND 8 35,333 1,005 54,125
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,887,927 7,737 SH   OTR 8 7,737 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,546,929 10,363 SH   SOLE 8 9,734 0 629
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,050,137 4,828 SH   DFND 9 4,828 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,500,582 5,541 SH   DFND   466 0 5,075
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,582,787 7,254 SH   OTR   0 0 7,254
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 22,899,404 36,247 SH   SOLE   9,640 0 26,607
OFG BANCORP EQUITY US CM 67103X102 247,294 9,736 SH   DFND 7 0 0 9,736
OFG BANCORP EQUITY US CM 67103X102 689,026 27,127 SH   SOLE 7 3,498 0 23,629
OFG BANCORP EQUITY US CM 67103X102 597,967 23,542 SH   DFND 8 13,147 0 10,395
OFG BANCORP EQUITY US CM 67103X102 361,264 14,223 SH   OTR 8 14,223 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 174,725 2,045 SH   DFND 7 0 0 2,045
OSI SYSTEMS INC EQUITY US CM 671044105 524,944 6,144 SH   SOLE 7 724 0 5,420
OSI SYSTEMS INC EQUITY US CM 671044105 595,859 6,974 SH   DFND 8 5,508 0 1,466
OSI SYSTEMS INC EQUITY US CM 671044105 406,182 4,754 SH   OTR 8 4,754 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 60,662 710 SH   SOLE 8 710 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 776,330 47,222 SH   DFND 1 0 0 47,222
OAK STREET HEALTH INC EQUITY US CM 67181A107 422,672 25,710 SH   DFND 2 25,710 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 309,072 18,800 SH   DFND 7 0 0 18,800
OAK STREET HEALTH INC EQUITY US CM 67181A107 871,994 53,041 SH   SOLE 7 3,441 0 49,600
OAK STREET HEALTH INC EQUITY US CM 67181A107 583,620 35,500 SH   DFND 8 29,400 0 6,100
OAK STREET HEALTH INC EQUITY US CM 67181A107 455,569 27,711 SH   OTR 8 27,711 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 17,706 1,077 SH   SOLE 8 1,077 0 0
CHORD ENERGY CORP EQUITY US CM 674215207 516,891 4,249 SH   DFND 2 4,249 0 0
CHORD ENERGY CORP EQUITY US CM 674215207 980,499 8,060 SH   SOLE 7 700 0 7,360
CHORD ENERGY CORP EQUITY US CM 674215207 789,631 6,491 SH   DFND 8 4,164 0 2,327
CHORD ENERGY CORP EQUITY US CM 674215207 195,613 1,608 SH   OTR 8 1,608 0 0
CHORD ENERGY CORP EQUITY US CM 674215207 16,788 138 SH   SOLE 8 138 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 24,058,427 408,601 SH   DFND 1 9,935 0 398,666
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 123,354 2,095 SH   OTR 1 2,095 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,215,849 54,617 SH   DFND 2 54,617 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 62,060 1,054 SH   DFND 7 1,054 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 263,311 4,472 SH   OTR 7 4,472 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 63,548,360 1,079,286 SH   SOLE 7 522,966 0 556,320
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 14,314,258 243,109 SH   DFND 8 125,110 12,599 105,400
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6,279,316 106,646 SH   OTR 8 106,646 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 15,232,256 258,700 SH   SOLE 8 249,866 0 8,834
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,973,676 50,504 SH   DFND 9 50,504 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,767,320 63,983 SH   DFND   4,654 0 59,329
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9,358,682 158,945 SH   SOLE   125,102 0 33,843
OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 404,341 10,937 SH   DFND 8 10,937 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 445,591 41,722 SH   SOLE 7 5,413 0 36,309
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 541,967 50,746 SH   DFND 8 26,925 0 23,821
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 73,553 6,887 SH   OTR 8 6,887 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 55,301 5,178 SH   SOLE 8 5,178 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 153,440 14,367 SH   DFND 9 14,367 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 8,876 464 SH   DFND 1 464 0 464
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 576,846 30,154 SH   SOLE 7 2,642 0 27,512
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 222,998 11,657 SH   DFND 8 11,657 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 75,946 3,970 SH   OTR 8 3,970 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 12,435 650 SH   SOLE 8 650 0 0
OCUGEN INC EQUITY US CM 67577C105 96,357 42,448 SH   DFND 7 0 0 42,448
OCUGEN INC EQUITY US CM 67577C105 403,336 177,681 SH   SOLE 7 8,471 0 169,210
OCUGEN INC EQUITY US CM 67577C105 154,837 68,210 SH   DFND 8 53,907 0 14,303
OCUGEN INC EQUITY US CM 67577C105 52,687 23,210 SH   OTR 8 23,210 0 0
OCUGEN INC EQUITY US CM 67577C105 3,264 1,438 SH   SOLE 8 1,438 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 550,700 27,604 SH   DFND 7 0 0 27,604
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 2,679,006 134,286 SH   SOLE 7 32,929 0 101,357
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 565,443 28,343 SH   DFND 8 10,477 0 17,866
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 67,192 3,368 SH   OTR 8 3,368 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 5,965 299 SH   SOLE 8 299 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 229,086 11,483 SH   DFND   0 0 11,483
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 12,030 603 SH   OTR   0 0 603
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 159,520 7,996 SH   SOLE   7,996 0 0
SUPERNOVA PARTNERS ACQUISI A EQUITY US CM 67623L109 66,926 30,700 SH   DFND 8 22,300 0 8,400
OKTA INC EQUITY US CM 679295105 6,556,621 72,529 SH   DFND 1 11,111 4,898 56,520
OKTA INC EQUITY US CM 679295105 4,352,218 48,144 SH   SOLE 1 48,144 0 0
OKTA INC EQUITY US CM 679295105 7,737,607 85,593 SH   DFND 2 85,593 0 0
OKTA INC EQUITY US CM 679295105 510,760 5,650 SH   DFND 7 5,650 0 0
OKTA INC EQUITY US CM 679295105 103,779 1,148 SH   OTR 7 1,148 0 0
OKTA INC EQUITY US CM 679295105 30,529,255 337,713 SH   SOLE 7 239,718 0 97,995
OKTA INC EQUITY US CM 679295105 10,453,855 115,640 SH   DFND 8 48,533 2,331 64,776
OKTA INC EQUITY US CM 679295105 1,443,598 15,969 SH   OTR 8 15,969 0 0
OKTA INC EQUITY US CM 679295105 2,544,941 28,152 SH   SOLE 8 26,827 0 1,325
OKTA INC EQUITY US CM 679295105 674,655 7,463 SH   DFND 9 7,463 0 0
OKTA INC EQUITY US CM 679295105 1,876,162 20,754 SH   DFND   3,642 0 17,112
OKTA INC EQUITY US CM 679295105 3,642,668 40,295 SH   SOLE   20,306 0 19,989
OLAPLEX HOLDINGS INC EQUITY US CM 679369108 598,712 42,492 SH   DFND 1 4,977 0 37,515
OLAPLEX HOLDINGS INC EQUITY US CM 679369108 1,232,875 87,500 SH   DFND 8 87,500 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 14,638,970 57,121 SH   DFND 1 9,928 0 47,193
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,143,270 8,363 SH   DFND 2 8,363 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,013,844 3,956 SH   DFND 7 3,956 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 364,687 1,423 SH   OTR 7 1,423 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 32,563,962 127,064 SH   SOLE 7 55,437 0 71,627
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 53,966,417 210,576 SH   DFND 8 53,831 1,398 155,347
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,844,452 11,099 SH   OTR 8 11,099 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 11,617,428 45,331 SH   SOLE 8 39,269 0 6,062
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 753,719 2,941 SH   DFND 9 2,941 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,837,276 11,071 SH   DFND   1,907 0 9,164
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 185,547 724 SH   OTR   724 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 5,974,143 23,311 SH   SOLE   16,823 1,884 4,604
OLD NATL BANCORP IND EQUITY US CM 680033107 975,815 65,978 SH   DFND 2 65,978 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 841,314 56,884 SH   DFND 7 0 0 56,884
OLD NATL BANCORP IND EQUITY US CM 680033107 1,900,825 128,521 SH   SOLE 7 18,655 0 109,866
OLD NATL BANCORP IND EQUITY US CM 680033107 1,302,525 88,068 SH   DFND 8 69,365 0 18,703
OLD NATL BANCORP IND EQUITY US CM 680033107 302,529 20,455 SH   OTR 8 20,455 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 36,132 2,443 SH   SOLE 8 2,443 0 0
OLD REPUBLIC EQUITY US CM 680223104 6,463,941 289,085 SH   DFND 1 160,130 0 128,955
OLD REPUBLIC EQUITY US CM 680223104 631,849 28,258 SH   DFND 2 28,258 0 0
OLD REPUBLIC EQUITY US CM 680223104 3,131,295 140,040 SH   SOLE 7 14,752 0 125,288
OLD REPUBLIC EQUITY US CM 680223104 2,805,264 125,459 SH   DFND 8 85,249 0 40,210
OLD REPUBLIC EQUITY US CM 680223104 733,274 32,794 SH   OTR 8 32,794 0 0
OLD REPUBLIC EQUITY US CM 680223104 45,883 2,052 SH   SOLE 8 2,052 0 0
OLD REPUBLIC EQUITY US CM 680223104 204,996 9,168 SH   DFND 9 9,168 0 0
OLD REPUBLIC EQUITY US CM 680223104 271,204 12,129 SH   OTR   0 0 12,129
OLIN CORP EQUITY US CM 680665205 5,347,052 115,537 SH   DFND 1 47,518 0 68,019
OLIN CORP EQUITY US CM 680665205 538,792 11,642 SH   DFND 2 11,642 0 0
OLIN CORP EQUITY US CM 680665205 3,048,417 65,869 SH   SOLE 7 9,033 0 56,836
OLIN CORP EQUITY US CM 680665205 50,816 1,098 SH   DFND 8 188 0 910
OLIN CORP EQUITY US CM 680665205 792,128 17,116 SH   OTR 8 17,116 0 0
OLIN CORP EQUITY US CM 680665205 12,146,556 262,458 SH   SOLE 8 262,458 0 0
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 5,163,440 339,700 SH   SOLE 7 339,700 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 7,488,393 127,462 SH   DFND 1 102,952 0 24,510
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 3,326,601 56,623 SH   SOLE 1 56,623 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 650,363 11,070 SH   DFND 2 11,070 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,460,231 24,855 SH   DFND 7 0 0 24,855
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,358,418 23,122 SH   SOLE 7 2,510 0 20,612
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,820,251 30,983 SH   DFND 8 29,099 0 1,884
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 603,304 10,269 SH   OTR 8 10,269 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 554,013 9,430 SH   SOLE 8 9,430 0 0
OLO INC CLASS A EQUITY US CM 68134L109 251,685 25,500 SH   DFND 7 0 0 25,500
OLO INC CLASS A EQUITY US CM 68134L109 315,840 32,000 SH   SOLE 7 2,300 0 29,700
OLO INC CLASS A EQUITY US CM 68134L109 195,426 19,800 SH   DFND 8 14,700 0 5,100
OLO INC CLASS A EQUITY US CM 68134L109 9,979 1,011 SH   SOLE 8 1,011 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 23,000,867 361,592 SH   DFND 1 261,605 0 99,987
OMNICOM GROUP INC EQUITY US CM 681919106 12,022 189 SH   OTR 1 189 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 1,304,259 20,504 SH   DFND 2 20,504 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 484,199 7,612 SH   DFND 7 7,612 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 94,588 1,487 SH   OTR 7 1,487 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 24,120,148 379,188 SH   SOLE 7 232,412 0 146,776
OMNICOM GROUP INC EQUITY US CM 681919106 14,216,899 223,501 SH   DFND 8 132,530 3,452 87,519
OMNICOM GROUP INC EQUITY US CM 681919106 1,539,871 24,208 SH   OTR 8 24,208 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 20,258,195 318,475 SH   SOLE 8 316,615 0 1,860
OMNICOM GROUP INC EQUITY US CM 681919106 1,796,156 28,237 SH   DFND 9 28,237 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 3,601,598 56,620 SH   DFND   1,249 0 55,371
OMNICOM GROUP INC EQUITY US CM 681919106 14,329,552 225,272 SH   SOLE   57,971 0 167,301
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3,099,209 109,940 SH   DFND 1 5,914 0 104,026
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,397,531 85,049 SH   DFND 2 85,049 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 17,970,336 637,472 SH   SOLE 7 160,037 0 477,435
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 7,395,506 262,345 SH   DFND 8 64,179 0 198,166
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 732,348 25,979 SH   OTR 8 25,979 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 63,597 2,256 SH   SOLE 8 2,256 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 270,962 9,612 SH   DFND 9 9,612 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,485,416 52,693 SH   DFND   0 0 52,693
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 255,148 9,051 SH   OTR   0 0 9,051
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,878,610 66,641 SH   SOLE   39,093 0 27,548
OMNICELL INC EQUITY US CM 68213N109 976,999 8,589 SH   DFND 2 8,589 0 0
OMNICELL INC EQUITY US CM 68213N109 864,159 7,597 SH   DFND 7 0 0 7,597
OMNICELL INC EQUITY US CM 68213N109 2,425,719 21,325 SH   SOLE 7 2,926 0 18,399
OMNICELL INC EQUITY US CM 68213N109 1,656,428 14,562 SH   DFND 8 12,165 0 2,397
OMNICELL INC EQUITY US CM 68213N109 588,315 5,172 SH   OTR 8 5,172 0 0
OMNICELL INC EQUITY US CM 68213N109 34,808 306 SH   SOLE 8 306 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 26,613,688 528,994 SH   DFND 1 281,604 11,013 236,377
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20,376 405 SH   OTR 1 405 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 15,774,801 313,552 SH   SOLE 1 295,717 0 17,835
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 15,361,454 305,336 SH   DFND 2 305,336 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 749,669 14,901 SH   DFND 7 14,901 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 268,605 5,339 SH   OTR 7 5,339 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 87,034,187 1,729,958 SH   SOLE 7 1,453,595 0 276,363
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 18,075,981 359,292 SH   DFND 8 140,728 6,288 212,276
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2,472,636 49,148 SH   OTR 8 49,148 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3,662,417 72,797 SH   SOLE 8 68,574 0 4,223
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 344,774 6,853 SH   DFND 9 6,853 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,943,425 38,629 SH   DFND   8,765 0 29,864
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 31,959,326 635,248 SH   SOLE   64,979 0 570,269
ONE GAS INC EQUITY US CM 68235P108 933,117 11,493 SH   DFND 2 11,493 0 0
ONE GAS INC EQUITY US CM 68235P108 940,099 11,579 SH   DFND 7 0 0 11,579
ONE GAS INC EQUITY US CM 68235P108 1,828,399 22,520 SH   SOLE 7 2,824 0 19,696
ONE GAS INC EQUITY US CM 68235P108 1,368,214 16,852 SH   DFND 8 13,241 0 3,611
ONE GAS INC EQUITY US CM 68235P108 607,788 7,486 SH   OTR 8 7,486 0 0
ONE GAS INC EQUITY US CM 68235P108 32,557 401 SH   SOLE 8 401 0 0
ONE GAS INC EQUITY US CM 68235P108 204,924 2,524 SH   OTR   0 0 2,524
ONE GAS INC EQUITY US CM 68235P108 2,371,479 29,209 SH   SOLE   29,209 0 0
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 77,564 8,156 SH   DFND 7 0 0 8,156
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 94,634 9,951 SH   SOLE 7 1,492 0 8,459
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 26,163 15,300 SH   SOLE 7 0 0 15,300
ONEOK INC EQUITY US CM 682680103 13,340,036 240,361 SH   DFND 1 21,909 0 218,452
ONEOK INC EQUITY US CM 682680103 57,942 1,044 SH   OTR 1 1,044 0 0
ONEOK INC EQUITY US CM 682680103 2,156,397 38,854 SH   DFND 2 38,854 0 0
ONEOK INC EQUITY US CM 682680103 939,005 16,919 SH   DFND 7 16,919 0 0
ONEOK INC EQUITY US CM 682680103 226,441 4,080 SH   OTR 7 4,080 0 0
ONEOK INC EQUITY US CM 682680103 49,926,302 899,573 SH   SOLE 7 560,660 0 338,913
ONEOK INC EQUITY US CM 682680103 20,235,300 364,600 SH   DFND 8 75,388 5,904 283,308
ONEOK INC EQUITY US CM 682680103 2,802,750 50,500 SH   OTR 8 50,500 0 0
ONEOK INC EQUITY US CM 682680103 9,735,533 175,415 SH   SOLE 8 171,138 0 4,277
ONEOK INC EQUITY US CM 682680103 845,709 15,238 SH   DFND 9 15,238 0 0
ONEOK INC EQUITY US CM 682680103 2,710,065 48,830 SH   DFND   11,768 0 37,062
ONEOK INC EQUITY US CM 682680103 184,871 3,331 SH   OTR   3,331 0 0
ONEOK INC EQUITY US CM 682680103 23,764,934 428,197 SH   SOLE   308,615 0 119,582
ONEMAIN HLDGS INC EQUITY US CM 68268W103 2,192,599 58,657 SH   DFND 1 5,029 0 53,628
ONEMAIN HLDGS INC EQUITY US CM 68268W103 900,484 24,090 SH   DFND 2 24,090 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 506,574 13,552 SH   DFND 7 0 0 13,552
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,942,900 51,977 SH   SOLE 7 6,547 0 45,430
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,647,935 44,086 SH   DFND 8 29,525 0 14,561
ONEMAIN HLDGS INC EQUITY US CM 68268W103 612,583 16,388 SH   OTR 8 16,388 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 24,932 667 SH   SOLE 8 667 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 219,308 5,867 SH   DFND 9 5,867 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 154,370 19,690 SH   DFND 7 0 0 19,690
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 516,586 65,891 SH   SOLE 7 12,945 0 52,946
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 405,297 51,696 SH   DFND 8 42,726 0 8,970
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 256,932 32,772 SH   OTR 8 32,772 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 61,019 7,783 SH   SOLE 8 7,783 0 0
ONESPAN INC EQUITY US CM 68287N100 66,700 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC EQUITY US CM 68287N100 165,874 13,939 SH   SOLE 7 1,310 0 12,629
ONESPAN INC EQUITY US CM 68287N100 141,384 11,881 SH   DFND 8 9,620 0 2,261
ONESPAN INC EQUITY US CM 68287N100 26,573 2,233 SH   OTR 8 2,233 0 0
ONESPAN INC EQUITY US CM 68287N100 16,315 1,371 SH   SOLE 8 1,371 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 610,155 8,749 SH   DFND 2 8,749 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 359,998 5,162 SH   DFND 7 0 0 5,162
ONTO INNOVATION INC EQUITY US CM 683344105 1,446,268 20,738 SH   SOLE 7 2,834 0 17,904
ONTO INNOVATION INC EQUITY US CM 683344105 1,455,614 20,872 SH   DFND 8 13,075 0 7,797
ONTO INNOVATION INC EQUITY US CM 683344105 462,795 6,636 SH   OTR 8 6,636 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 24,479 351 SH   SOLE 8 351 0 0
ON24 INC EQUITY US CM 68339B104 88,039 9,277 SH   DFND 7 0 0 9,277
ON24 INC EQUITY US CM 68339B104 33,215 3,500 SH   SOLE 7 500 0 3,000
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 996,047 211,475 SH   DFND 1 0 0 211,475
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 598,806 127,135 SH   SOLE 1 127,135 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 418,027 88,753 SH   DFND 2 88,753 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 4,192 890 SH   OTR 7 890 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 823,874 174,920 SH   SOLE 7 20,550 0 154,370
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 537,679 114,157 SH   DFND 8 93,689 0 20,468
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 226,047 47,993 SH   OTR 8 47,993 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 16,909 3,590 SH   SOLE 8 3,590 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 54,989 11,675 SH   OTR   0 0 11,675
OPEN LENDING CORP EQUITY US CM 68373J104 239,505 23,412 SH   DFND 7 0 0 23,412
OPEN LENDING CORP EQUITY US CM 68373J104 306,900 30,000 SH   SOLE 7 3,600 0 26,400
OPEN LENDING CORP EQUITY US CM 68373J104 277,489 27,125 SH   DFND 8 22,096 0 5,029
OPEN LENDING CORP EQUITY US CM 68373J104 214,165 20,935 SH   OTR 8 20,935 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 7,529 736 SH   SOLE 8 736 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 232,714 91,982 SH   DFND 2 91,982 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 446,497 176,481 SH   SOLE 7 17,958 0 158,523
OPKO HEALTH INC EQUITY US CM 68375N103 337,236 133,295 SH   DFND 8 107,866 0 25,429
OPKO HEALTH INC EQUITY US CM 68375N103 76,793 30,353 SH   OTR 8 30,353 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 8,354 3,302 SH   SOLE 8 3,302 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 37,401 14,783 SH   OTR   0 0 14,783
ORACLE CORP COM EQUITY US CM 68389X105 86,739,832 1,241,446 SH   DFND 1 497,885 15,023 728,538
ORACLE CORP COM EQUITY US CM 68389X105 693,320 9,923 SH   OTR 1 9,923 0 0
ORACLE CORP COM EQUITY US CM 68389X105 2,843,150 40,692 SH   SOLE 1 0 0 40,692
ORACLE CORP COM EQUITY US CM 68389X105 6,718,280 96,154 SH   DFND 2 96,154 0 0
ORACLE CORP COM EQUITY US CM 68389X105 22,561,442 322,906 SH   DFND 7 322,906 0 0
ORACLE CORP COM EQUITY US CM 68389X105 1,420,666 20,333 SH   OTR 7 20,333 0 0
ORACLE CORP COM EQUITY US CM 68389X105 205,574,798 2,942,247 SH   SOLE 7 1,721,976 0 1,220,271
ORACLE CORP COM EQUITY US CM 68389X105 107,305,787 1,535,792 SH   DFND 8 1,093,163 23,921 418,708
ORACLE CORP COM EQUITY US CM 68389X105 12,883,329 184,390 SH   OTR 8 184,390 0 0
ORACLE CORP COM EQUITY US CM 68389X105 38,010,258 544,014 SH   SOLE 8 528,921 0 15,093
ORACLE CORP COM EQUITY US CM 68389X105 11,910,949 170,473 SH   DFND 9 170,473 0 0
ORACLE CORP COM EQUITY US CM 68389X105 22,841,970 326,921 SH   DFND   29,455 68,667 228,799
ORACLE CORP COM EQUITY US CM 68389X105 7,256,768 103,861 SH   OTR   0 0 103,861
ORACLE CORP COM EQUITY US CM 68389X105 38,107,866 545,411 SH   SOLE   218,074 0 327,337
OPTIMIZERX CORP EQUITY US CM 68401U204 102,356 3,737 SH   DFND 7 0 0 3,737
OPTIMIZERX CORP EQUITY US CM 68401U204 123,940 4,525 SH   SOLE 7 825 0 3,700
OPTION CARE HEALTH INC EQUITY US CM 68404L201 2,173,901 78,226 SH   DFND 2 78,226 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 471,263 16,958 SH   DFND 7 0 0 16,958
OPTION CARE HEALTH INC EQUITY US CM 68404L201 103,738,153 3,732,931 SH   SOLE 7 3,683,867 0 49,064
OPTION CARE HEALTH INC EQUITY US CM 68404L201 2,471,198 88,924 SH   DFND 8 82,374 0 6,550
OPTION CARE HEALTH INC EQUITY US CM 68404L201 302,188 10,874 SH   OTR 8 10,874 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 1,005,248 36,173 SH   SOLE 8 36,173 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 54,441 20,089 SH   DFND 7 0 0 20,089
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 116,687 43,058 SH   SOLE 7 3,323 0 39,735
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 79,712 29,414 SH   DFND 8 23,273 0 6,141
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 13,536 4,995 SH   OTR 8 4,995 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 10,290 3,797 SH   SOLE 8 3,797 0 0
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 137,162 28,107 SH   DFND 7 0 0 28,107
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 47,824 9,800 SH   SOLE 7 0 0 9,800
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 53,680 11,000 SH   DFND 8 8,600 0 2,400
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 153,564 31,468 SH   OTR 8 31,468 0 0
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 1,171 240 SH   SOLE 8 240 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 108,640 2,800 SH   DFND 7 0 0 2,800
ORIGIN BANCORP INC EQUITY US CM 68621T102 337,560 8,700 SH   SOLE 7 0 0 8,700
ORIGIN BANCORP INC EQUITY US CM 68621T102 175,027 4,511 SH   DFND 8 3,811 0 700
ORIGIN BANCORP INC EQUITY US CM 68621T102 199,005 5,129 SH   OTR 8 5,129 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 4,035 104 SH   SOLE 8 104 0 0
ORIGIN MATERIALS INC NON US EQTY 68622D106 250,368 48,900 SH   SOLE 7 7,100 0 41,800
ORIGIN MATERIALS INC NON US EQTY 68622D106 157,696 30,800 SH   DFND 8 24,100 0 6,700
ORIGIN MATERIALS INC NON US EQTY 68622D106 2,519 492 SH   SOLE 8 492 0 0
BARK INC EQUITY US CM 68622E104 36,352 28,400 SH   SOLE 7 3,100 0 25,300
BARK INC EQUITY US CM 68622E104 30,976 24,200 SH   DFND 8 19,200 0 5,000
ORGANON CO EQUITY US CM 68622V106 8,035,268 238,082 SH   DFND 1 126,493 0 111,589
ORGANON CO EQUITY US CM 68622V106 12,083 358 SH   OTR 1 358 0 0
ORGANON CO EQUITY US CM 68622V106 830,081 24,595 SH   DFND 2 24,595 0 0
ORGANON CO EQUITY US CM 68622V106 3,631,838 107,610 SH   SOLE 7 14,796 0 92,814
ORGANON CO EQUITY US CM 68622V106 6,475,545 191,868 SH   DFND 8 178,024 0 13,844
ORGANON CO EQUITY US CM 68622V106 966,971 28,651 SH   OTR 8 28,651 0 0
ORGANON CO EQUITY US CM 68622V106 1,401,975 41,540 SH   SOLE 8 41,540 0 0
ORGANON CO EQUITY US CM 68622V106 837,844 24,825 SH   DFND 9 24,825 0 0
ORGANON CO EQUITY US CM 68622V106 519,986 15,407 SH   DFND   0 0 15,407
ORGANON CO EQUITY US CM 68622V106 304,088 9,010 SH   OTR   0 0 9,010
ORGANON CO EQUITY US CM 68622V106 290,959 8,621 SH   SOLE   0 0 8,621
ORION OFFICE REIT INC W I REST INV TS 68629Y103 1,792,617 163,560 SH   SOLE 7 41,265 0 122,295
ORION OFFICE REIT INC W I REST INV TS 68629Y103 681,318 62,164 SH   DFND 8 13,982 0 48,182
ORION OFFICE REIT INC W I REST INV TS 68629Y103 231,311 21,105 SH   OTR 8 21,105 0 0
ORION OFFICE REIT INC W I REST INV TS 68629Y103 9,316 850 SH   SOLE 8 850 0 0
ORION OFFICE REIT INC W I REST INV TS 68629Y103 124,944 11,400 SH   DFND   0 0 11,400
ORION OFFICE REIT INC W I REST INV TS 68629Y103 21,427 1,955 SH   OTR   0 0 1,955
ORION OFFICE REIT INC W I REST INV TS 68629Y103 159,282 14,533 SH   SOLE   9,321 0 5,212
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 616,066 7,863 SH   DFND 2 7,863 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 578,928 7,389 SH   DFND 7 0 0 7,389
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,391,731 17,763 SH   SOLE 7 2,578 0 15,185
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,123,696 14,342 SH   DFND 8 11,682 0 2,660
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 241,083 3,077 SH   OTR 8 3,077 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 164,848 2,104 SH   SOLE 8 2,104 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 107,875 2,500 SH   DFND 7 0 0 2,500
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 120,820 2,800 SH   SOLE 7 800 0 2,000
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 232,387 9,872 SH   DFND 8 3,558 0 6,314
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 23,822 1,012 SH   OTR 8 1,012 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 24,882 1,057 SH   SOLE 8 1,057 0 0
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 174,675 41,100 SH   DFND 7 0 0 41,100
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 101,150 23,800 SH   SOLE 7 1,700 0 22,100
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 83,300 19,600 SH   DFND 8 12,300 0 7,300
OSHKOSH CORP EQUITY US CM 688239201 2,472,250 30,098 SH   DFND 1 1,576 0 28,522
OSHKOSH CORP EQUITY US CM 688239201 952,003 11,590 SH   DFND 2 11,590 0 0
OSHKOSH CORP EQUITY US CM 688239201 2,660,514 32,390 SH   SOLE 7 3,703 0 28,687
OSHKOSH CORP EQUITY US CM 688239201 1,690,852 20,585 SH   DFND 8 16,793 0 3,792
OSHKOSH CORP EQUITY US CM 688239201 655,559 7,981 SH   OTR 8 7,981 0 0
OSHKOSH CORP EQUITY US CM 688239201 40,906 498 SH   SOLE 8 498 0 0
OSHKOSH CORP EQUITY US CM 688239201 206,500 2,514 SH   OTR   0 0 2,514
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 17,210,760 243,537 SH   DFND 1 35,046 0 208,491
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,529,350 35,791 SH   DFND 2 35,791 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 1,119,766 15,845 SH   DFND 7 15,845 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 275,189 3,894 SH   OTR 7 3,894 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 58,468,965 827,352 SH   SOLE 7 467,944 0 359,408
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 36,312,154 513,827 SH   DFND 8 187,214 5,752 320,861
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3,188,701 45,121 SH   OTR 8 45,121 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 24,757,680 350,328 SH   SOLE 8 324,251 0 26,077
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3,242,552 45,883 SH   DFND 9 45,883 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 11,068,194 156,618 SH   DFND   7,525 0 149,093
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 225,225 3,187 SH   OTR   3,187 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 12,955,365 183,322 SH   SOLE   63,838 0 119,484
OTTER TAIL CORP EQUITY US CM 689648103 480,181 7,153 SH   DFND 2 7,153 0 0
OTTER TAIL CORP EQUITY US CM 689648103 1,261,104 18,786 SH   SOLE 7 6,052 0 12,734
OTTER TAIL CORP EQUITY US CM 689648103 590,274 8,793 SH   DFND 8 8,793 0 0
OTTER TAIL CORP EQUITY US CM 689648103 486,021 7,240 SH   OTR 8 7,240 0 0
OTTER TAIL CORP EQUITY US CM 689648103 15,037 224 SH   SOLE 8 224 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 789,328 46,568 SH   DFND 2 46,568 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 428,428 25,276 SH   DFND 7 0 0 25,276
OUTFRONT MEDIA INC REST INV TS 69007J106 1,153,447 68,050 SH   SOLE 7 8,793 0 59,257
OUTFRONT MEDIA INC REST INV TS 69007J106 769,953 45,425 SH   DFND 8 35,872 0 9,553
OUTFRONT MEDIA INC REST INV TS 69007J106 372,290 21,964 SH   OTR 8 21,964 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 105,090 6,200 SH   SOLE 8 6,200 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 176,619 10,420 SH   DFND 9 10,420 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 92,266 6,209 SH   DFND 7 0 0 6,209
OUTSET MEDICAL INC EQUITY US CM 690145107 1,079,193 72,624 SH   SOLE 7 56,781 0 15,843
OUTSET MEDICAL INC EQUITY US CM 690145107 173,535 11,678 SH   DFND 8 9,495 0 2,183
OUTSET MEDICAL INC EQUITY US CM 690145107 54,298 3,654 SH   OTR 8 3,654 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 4,280 288 SH   SOLE 8 288 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 169,493 6,777 SH   DFND 7 0 0 6,777
OVERSTOCK COM INC EQUITY US CM 690370101 440,226 17,602 SH   SOLE 7 1,762 0 15,840
OVERSTOCK COM INC EQUITY US CM 690370101 383,153 15,320 SH   DFND 8 13,396 0 1,924
OVERSTOCK COM INC EQUITY US CM 690370101 70,728 2,828 SH   OTR 8 2,828 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 8,128 325 SH   SOLE 8 325 0 0
OVINTIV INC EQUITY US CM 69047Q102 11,675,086 264,202 SH   DFND 1 165,865 0 98,337
OVINTIV INC EQUITY US CM 69047Q102 5,480,090 124,012 SH   SOLE 1 124,012 0 0
OVINTIV INC EQUITY US CM 69047Q102 1,116,018 25,255 SH   DFND 2 25,255 0 0
OVINTIV INC EQUITY US CM 69047Q102 948,096 21,455 SH   DFND 7 0 0 21,455
OVINTIV INC EQUITY US CM 69047Q102 50,774 1,149 SH   OTR 7 1,149 0 0
OVINTIV INC EQUITY US CM 69047Q102 358,160 8,105 SH   SOLE 7 0 0 8,105
OVINTIV INC EQUITY US CM 69047Q102 264,035 5,975 SH   DFND 8 4,981 0 994
OVINTIV INC EQUITY US CM 69047Q102 1,348,325 30,512 SH   OTR 8 30,512 0 0
OVINTIV INC EQUITY US CM 69047Q102 87,364 1,977 SH   SOLE 8 1,977 0 0
OVINTIV INC EQUITY US CM 69047Q102 229,965 5,204 SH   DFND 9 5,204 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 498,105 15,838 SH   DFND 2 15,838 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 296,668 9,433 SH   DFND 7 0 0 9,433
OWENS AND MINOR INC EQUITY US CM 690732102 1,208,341 38,421 SH   SOLE 7 4,571 0 33,850
OWENS AND MINOR INC EQUITY US CM 690732102 695,486 22,114 SH   DFND 8 17,597 0 4,517
OWENS AND MINOR INC EQUITY US CM 690732102 162,817 5,177 SH   OTR 8 5,177 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 108,597 3,453 SH   SOLE 8 3,453 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 6,049,057 81,403 SH   DFND 1 30,470 0 50,933
OWENS CORNING USD0 01 EQUITY US CM 690742101 606,072 8,156 SH   DFND 2 8,156 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 274,873 3,699 SH   DFND 7 3,699 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 56,253 757 SH   OTR 7 757 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 10,865,386 146,217 SH   SOLE 7 64,096 0 82,121
OWENS CORNING USD0 01 EQUITY US CM 690742101 9,837,678 132,387 SH   DFND 8 55,711 1,416 75,260
OWENS CORNING USD0 01 EQUITY US CM 690742101 867,272 11,671 SH   OTR 8 11,671 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 3,248,462 43,715 SH   SOLE 8 36,928 0 6,787
OWENS CORNING USD0 01 EQUITY US CM 690742101 310,467 4,178 SH   DFND 9 4,178 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 338,705 4,558 SH   DFND   1,265 0 3,293
OWENS CORNING USD0 01 EQUITY US CM 690742101 44,809 603 SH   OTR   603 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,312,007 31,113 SH   SOLE   14,432 0 16,681
OXFORD INDUSTRIES INC EQUITY US CM 691497309 465,619 5,247 SH   SOLE 7 547 0 4,700
OXFORD INDUSTRIES INC EQUITY US CM 691497309 870,362 9,808 SH   DFND 8 5,443 0 4,365
OXFORD INDUSTRIES INC EQUITY US CM 691497309 103,826 1,170 SH   OTR 8 1,170 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 14,642 165 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
PBF ENERGY INC EQUITY US CM 69318G106 607,853 20,946 SH   DFND 7 0 0 20,946
PBF ENERGY INC EQUITY US CM 69318G106 1,252,561 43,162 SH   SOLE 7 8,472 0 34,690
PBF ENERGY INC EQUITY US CM 69318G106 2,144,084 73,883 SH   DFND 8 47,369 0 26,514
PBF ENERGY INC EQUITY US CM 69318G106 206,303 7,109 SH   OTR 8 7,109 0 0
PBF ENERGY INC EQUITY US CM 69318G106 20,778 716 SH   SOLE 8 716 0 0
PBF ENERGY INC EQUITY US CM 69318G106 844,221 29,091 SH   DFND 9 29,091 0 0
PC CONNECTION INC EQUITY US CM 69318J100 202,146 4,589 SH   DFND 8 3,891 0 698
PC CONNECTION INC EQUITY US CM 69318J100 35,592 808 SH   OTR 8 808 0 0
PC CONNECTION INC EQUITY US CM 69318J100 1,233 28 SH   SOLE 8 28 0 0
PDC ENERGY INC EQUITY US CM 69327R101 1,939,544 31,481 SH   DFND 1 2,197 0 29,284
PDC ENERGY INC EQUITY US CM 69327R101 1,346,795 21,860 SH   DFND 2 21,860 0 0
PDC ENERGY INC EQUITY US CM 69327R101 17,990 292 SH   OTR 7 292 0 0
PDC ENERGY INC EQUITY US CM 69327R101 2,622,122 42,560 SH   SOLE 7 4,293 0 38,267
PDC ENERGY INC EQUITY US CM 69327R101 1,468,721 23,839 SH   DFND 8 23,839 0 0
PDC ENERGY INC EQUITY US CM 69327R101 735,562 11,939 SH   OTR 8 11,939 0 0
PDC ENERGY INC EQUITY US CM 69327R101 52,492 852 SH   SOLE 8 852 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 424,199 19,721 SH   SOLE 7 759 0 18,962
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 300,817 13,985 SH   DFND 8 5,657 0 8,328
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 48,699 2,264 SH   OTR 8 2,264 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 5,033 234 SH   SOLE 8 234 0 0
P G &#38 E CORP EQUITY US CM 69331C108 8,152,912 816,925 SH   DFND 1 0 0 816,925
P G &#38 E CORP EQUITY US CM 69331C108 1,422,819 142,567 SH   DFND 2 142,567 0 0
P G &#38 E CORP EQUITY US CM 69331C108 17,635 1,767 SH   DFND 7 1,767 0 0
P G &#38 E CORP EQUITY US CM 69331C108 19,375,980 1,941,481 SH   SOLE 7 955,002 0 986,479
P G &#38 E CORP EQUITY US CM 69331C108 18,721,572 1,875,909 SH   DFND 8 1,054,998 19,249 801,662
P G &#38 E CORP EQUITY US CM 69331C108 1,716,051 171,949 SH   OTR 8 171,949 0 0
P G &#38 E CORP EQUITY US CM 69331C108 2,187,316 219,170 SH   SOLE 8 203,891 0 15,279
P G &#38 E CORP EQUITY US CM 69331C108 1,887,268 189,105 SH   DFND 9 189,105 0 0
P G &#38 E CORP EQUITY US CM 69331C108 1,227,979 123,044 SH   DFND   0 0 123,044
P G &#38 E CORP EQUITY US CM 69331C108 11,340,743 1,136,347 SH   SOLE   1,061,456 0 74,891
PGT INNOVATIONS INC EQUITY US CM 69336V101 378,876 22,769 SH   SOLE 7 2,512 0 20,257
PGT INNOVATIONS INC EQUITY US CM 69336V101 245,756 14,769 SH   DFND 8 11,289 0 3,480
PGT INNOVATIONS INC EQUITY US CM 69336V101 68,823 4,136 SH   OTR 8 4,136 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 17,938 1,078 SH   SOLE 8 1,078 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 100,852 1,435 SH   DFND 7 0 0 1,435
PJT PARTNERS INC EQUITY US CM 69343T107 522,673 7,437 SH   SOLE 7 1,103 0 6,334
PJT PARTNERS INC EQUITY US CM 69343T107 399,963 5,691 SH   DFND 8 4,340 0 1,351
PJT PARTNERS INC EQUITY US CM 69343T107 99,025 1,409 SH   OTR 8 1,409 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 12,369 176 SH   SOLE 8 176 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 32,278,480 204,592 SH   DFND 1 3,454 0 201,138
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 29,030 184 SH   OTR 1 184 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4,093,027 25,943 SH   DFND 2 25,943 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2,386,587 15,127 SH   DFND 7 15,127 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 583,276 3,697 SH   OTR 7 3,697 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 135,378,651 858,076 SH   SOLE 7 527,071 0 331,005
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 83,639,872 530,138 SH   DFND 8 296,838 5,878 227,422
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,493,917 47,499 SH   OTR 8 47,499 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 56,801,302 360,026 SH   SOLE 8 334,659 0 25,367
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6,966,650 44,157 SH   DFND 9 44,157 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6,625,078 41,992 SH   DFND   7,514 0 34,478
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 490,034 3,106 SH   OTR   3,106 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 13,054,363 82,743 SH   SOLE   62,720 0 20,023
PNM RESOURCES INC EQUITY US CM 69349H107 909,683 19,039 SH   DFND 2 19,039 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,594,800 33,378 SH   SOLE 7 9,330 0 24,048
PNM RESOURCES INC EQUITY US CM 69349H107 909,158 19,028 SH   DFND 8 18,828 0 200
PNM RESOURCES INC EQUITY US CM 69349H107 252,326 5,281 SH   OTR 8 5,281 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 25,562 535 SH   SOLE 8 535 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 2,152,585 45,052 SH   SOLE   45,052 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 13,083,583 114,427 SH   DFND 1 7,859 0 106,568
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 48,366 423 SH   OTR 1 423 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,356,204 20,607 SH   DFND 2 20,607 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,014,996 8,877 SH   DFND 7 8,877 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 319,581 2,795 SH   OTR 7 2,795 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 54,696,826 478,370 SH   SOLE 7 266,447 0 211,923
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 59,614,589 521,380 SH   DFND 8 237,862 3,491 280,027
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,032,869 26,525 SH   OTR 8 26,525 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 25,834,094 225,941 SH   SOLE 8 211,154 0 14,787
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,453,086 38,946 SH   DFND 9 38,946 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,129,714 27,372 SH   DFND   5,021 0 22,351
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 199,866 1,748 SH   OTR   1,748 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9,051,383 79,162 SH   SOLE   37,126 0 42,036
PPL CORPORATION EQUITY US CM 69351T106 10,933,796 403,015 SH   DFND 1 59,096 0 343,919
PPL CORPORATION EQUITY US CM 69351T106 17,689 652 SH   OTR 1 652 0 0
PPL CORPORATION EQUITY US CM 69351T106 1,961,716 72,308 SH   DFND 2 72,308 0 0
PPL CORPORATION EQUITY US CM 69351T106 21,161 780 SH   DFND 7 780 0 0
PPL CORPORATION EQUITY US CM 69351T106 18,968,183 699,159 SH   SOLE 7 411,950 0 287,209
PPL CORPORATION EQUITY US CM 69351T106 4,269,773 157,382 SH   DFND 8 95,464 11,787 50,131
PPL CORPORATION EQUITY US CM 69351T106 2,302,930 84,885 SH   OTR 8 84,885 0 0
PPL CORPORATION EQUITY US CM 69351T106 2,886,225 106,385 SH   SOLE 8 99,224 0 7,161
PPL CORPORATION EQUITY US CM 69351T106 1,084,549 39,976 SH   DFND 9 39,976 0 0
PPL CORPORATION EQUITY US CM 69351T106 484,325 17,852 SH   DFND   0 0 17,852
PPL CORPORATION EQUITY US CM 69351T106 13,834,699 509,941 SH   SOLE   504,670 0 5,271
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 1,325,948 93,049 SH   DFND 1 93,049 0 0
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 709,208 49,769 SH   SOLE 1 49,769 0 0
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 306,218 21,489 SH   DFND 7 0 0 21,489
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 54,150 3,800 SH   SOLE 7 500 0 3,300
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 42,750 3,000 SH   DFND 8 2,400 0 600
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 174,634 12,255 SH   OTR 8 12,255 0 0
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 1,126 79 SH   SOLE 8 79 0 0
PRA GROUP INC EQUITY US CM 69354N106 399,560 10,989 SH   DFND 7 0 0 10,989
PRA GROUP INC EQUITY US CM 69354N106 815,882 22,439 SH   SOLE 7 4,194 0 18,245
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PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 126,696,884 1,814,102 SH   SOLE 7 1,056,943 0 757,159
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 58,772,734 841,534 SH   DFND 8 533,710 15,887 291,937
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 8,812,202 126,177 SH   OTR 8 126,177 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 75,187,160 1,076,563 SH   SOLE 8 1,065,919 0 10,644
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PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 11,746,250 168,188 SH   DFND   6,719 0 161,469
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 40,524,730 580,251 SH   SOLE   150,853 0 429,398
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PEGASYSTEMS INC EQUITY US CM 705573103 324,116 6,775 SH   DFND 2 6,775 0 0
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PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 539,435 58,762 SH   DFND 2 58,762 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 166,121 18,096 SH   DFND 7 18,096 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 16,460 1,793 SH   OTR 7 1,793 0 0
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PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 206,275 22,470 SH   SOLE 8 20,144 0 2,326
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PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 173,346 18,883 SH   DFND   1,700 0 17,183
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 481,215 52,420 SH   SOLE   40,308 0 12,112
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PENN NATIONAL GAMING INC EQUITY US CM 707569109 2,327,343 76,507 SH   SOLE 7 7,438 0 69,069
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PENNYMAC MORTGAGE REST INV TS 70931T103 498,793 36,066 SH   SOLE 7 3,897 0 32,169
PENNYMAC MORTGAGE REST INV TS 70931T103 393,132 28,426 SH   DFND 8 23,125 0 5,301
PENNYMAC MORTGAGE REST INV TS 70931T103 95,220 6,885 SH   OTR 8 6,885 0 0
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PENSKE AUTO GROUP INC EQUITY US CM 70959W103 696,712 6,655 SH   DFND 7 0 0 6,655
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1,405,673 13,427 SH   SOLE 7 2,843 0 10,584
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1,538,733 14,698 SH   DFND 8 6,880 0 7,818
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 538,839 5,147 SH   OTR 8 5,147 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 18,111 173 SH   SOLE 8 173 0 0
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PENUMBRA INC EQUITY US CM 70975L107 754,342 6,058 SH   DFND 7 0 0 6,058
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PENUMBRA INC EQUITY US CM 70975L107 1,795,205 14,417 SH   SOLE 7 1,496 0 12,921
PENUMBRA INC EQUITY US CM 70975L107 1,353,035 10,866 SH   DFND 8 8,859 0 2,007
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PEOPLES BANCORP INC EQUITY US CM 709789101 149,013 5,602 SH   DFND 8 4,655 0 947
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PEPSICO INC EQUITY US CM 713448108 284,822 1,709 SH   OTR 1 1,709 0 0
PEPSICO INC EQUITY US CM 713448108 4,259,830 25,560 SH   SOLE 1 25,560 0 0
PEPSICO INC EQUITY US CM 713448108 17,814,454 106,891 SH   DFND 2 106,891 0 0
PEPSICO INC EQUITY US CM 713448108 34,760,776 208,573 SH   DFND 7 208,573 0 0
PEPSICO INC EQUITY US CM 713448108 3,189,373 19,137 SH   OTR 7 19,137 0 0
PEPSICO INC EQUITY US CM 713448108 496,851,459 2,981,228 SH   SOLE 7 1,852,636 0 1,128,592
PEPSICO INC EQUITY US CM 713448108 475,114,494 2,850,801 SH   DFND 8 1,929,760 19,775 901,266
PEPSICO INC EQUITY US CM 713448108 26,239,117 157,441 SH   OTR 8 157,441 0 0
PEPSICO INC EQUITY US CM 713448108 224,494,353 1,347,020 SH   SOLE 8 1,261,506 0 85,514
PEPSICO INC EQUITY US CM 713448108 25,788,635 154,738 SH   DFND 9 154,738 0 0
PEPSICO INC EQUITY US CM 713448108 55,387,118 332,336 SH   DFND   72,074 49,090 211,172
PEPSICO INC EQUITY US CM 713448108 1,701,599 10,210 SH   OTR   10,210 0 0
PEPSICO INC EQUITY US CM 713448108 123,234,237 739,435 SH   SOLE   213,754 0 525,681
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 148,428 12,600 SH   DFND 7 0 0 12,600
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 620,405 52,666 SH   SOLE 7 2,700 0 49,966
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 405,303 34,406 SH   DFND 8 16,452 0 17,954
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 56,556 4,801 SH   OTR 8 4,801 0 0
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 8,434 716 SH   SOLE 8 716 0 0
PERELLA WEINBERG PARTNERS EQUITY US CM 71367G102 200,552 34,400 SH   SOLE 7 1,400 0 33,000
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PERFICIENT INC EQUITY US CM 71375U101 675,389 7,366 SH   DFND 7 0 0 7,366
PERFICIENT INC EQUITY US CM 71375U101 1,225,253 13,363 SH   SOLE 7 1,657 0 11,706
PERFICIENT INC EQUITY US CM 71375U101 1,590,454 17,346 SH   DFND 8 9,441 0 7,905
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PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 15,888,941 345,562 SH   DFND 1 274,670 0 70,892
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 6,869,642 149,405 SH   SOLE 1 149,405 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 488,032 10,614 SH   DFND 2 10,614 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,790,112 60,681 SH   DFND 7 0 0 60,681
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 19,450 423 SH   OTR 7 423 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3,198,920 69,572 SH   SOLE 7 8,934 0 60,638
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,210,672 48,079 SH   DFND 8 46,832 0 1,247
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 832,652 18,109 SH   OTR 8 18,109 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 53,981 1,174 SH   SOLE 8 1,174 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 336,528 7,319 SH   DFND 9 7,319 0 0
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PERKINELMER INC EQUITY US CM 714046109 9,769,092 68,690 SH   DFND 1 4,309 0 64,381
PERKINELMER INC EQUITY US CM 714046109 25,457 179 SH   OTR 1 179 0 0
PERKINELMER INC EQUITY US CM 714046109 1,579,922 11,109 SH   DFND 2 11,109 0 0
PERKINELMER INC EQUITY US CM 714046109 654,354 4,601 SH   DFND 7 4,601 0 0
PERKINELMER INC EQUITY US CM 714046109 141,651 996 SH   OTR 7 996 0 0
PERKINELMER INC EQUITY US CM 714046109 20,910,607 147,030 SH   SOLE 7 65,354 0 81,676
PERKINELMER INC EQUITY US CM 714046109 12,384,375 87,079 SH   DFND 8 31,600 1,719 53,760
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PERKINELMER INC EQUITY US CM 714046109 6,181,877 43,467 SH   SOLE 8 35,714 0 7,753
PERKINELMER INC EQUITY US CM 714046109 201,384 1,416 SH   DFND 9 1,416 0 0
PERKINELMER INC EQUITY US CM 714046109 1,026,402 7,217 SH   DFND   849 0 6,368
PERKINELMER INC EQUITY US CM 714046109 6,608,110 46,464 SH   SOLE   15,739 12,087 18,638
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 361,823 24,547 SH   DFND 1 2,993 0 21,554
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 258,643 17,547 SH   DFND 2 17,547 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 124,863 8,471 SH   DFND 7 0 0 8,471
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 706,253 47,914 SH   SOLE 7 4,839 0 43,075
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 495,117 33,590 SH   DFND 8 28,798 0 4,792
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 123,418 8,373 SH   OTR 8 8,373 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 5,130 348 SH   SOLE 8 348 0 0
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PETMED EXPRESS INC EQUITY US CM 716382106 236,531 11,886 SH   DFND 8 5,646 0 6,240
PETMED EXPRESS INC EQUITY US CM 716382106 28,318 1,423 SH   OTR 8 1,423 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 2,905 146 SH   SOLE 8 146 0 0
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PETIQ INC EQUITY US CM 71639T106 125,925 7,500 SH   SOLE 7 1,200 0 6,300
PETIQ INC EQUITY US CM 71639T106 245,386 14,615 SH   DFND 8 12,469 0 2,146
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PETROBRAS ADR ADR-EMG MKT 71654V101 1,977,913 186,069 SH   DFND 8 0 0 186,069
PETROBRAS SA ADR ADR-EMG MKT 71654V408 26,389,885 2,259,408 SH   DFND 1 1,593,408 0 666,000
PETROBRAS SA ADR ADR-EMG MKT 71654V408 26,255,472 2,247,900 SH   DFND 2 2,247,900 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 17,262,456 1,477,950 SH   DFND 7 1,242,900 0 235,050
PETROBRAS SA ADR ADR-EMG MKT 71654V408 5,700,844 488,086 SH   SOLE 7 488,086 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 63,661,956 5,450,510 SH   DFND 8 4,728,030 101,000 621,480
PETROBRAS SA ADR ADR-EMG MKT 71654V408 3,688,544 315,800 SH   SOLE 8 315,800 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 11,536,336 987,700 SH   DFND   0 987,700 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 39,565,509 3,387,458 SH   SOLE   0 0 3,387,458
PFIZER EQUITY US CM 717081103 141,549,256 2,699,776 SH   DFND 1 44,130 0 2,655,646
PFIZER EQUITY US CM 717081103 400,513 7,639 SH   OTR 1 7,639 0 0
PFIZER EQUITY US CM 717081103 15,751,597 300,431 SH   DFND 2 300,431 0 0
PFIZER EQUITY US CM 717081103 12,719,361 242,597 SH   DFND 7 242,597 0 0
PFIZER EQUITY US CM 717081103 2,495,353 47,594 SH   OTR 7 47,594 0 0
PFIZER EQUITY US CM 717081103 373,783,798 7,129,197 SH   SOLE 7 3,266,547 0 3,862,650
PFIZER EQUITY US CM 717081103 315,433,141 6,016,272 SH   DFND 8 4,026,080 80,418 1,909,774
PFIZER EQUITY US CM 717081103 54,505,546 1,039,587 SH   OTR 8 634,654 0 404,933
PFIZER EQUITY US CM 717081103 103,777,216 1,979,348 SH   SOLE 8 1,926,556 0 52,792
PFIZER EQUITY US CM 717081103 31,027,392 591,787 SH   DFND 9 591,787 0 0
PFIZER EQUITY US CM 717081103 40,747,757 777,184 SH   DFND   36,602 0 740,582
PFIZER EQUITY US CM 717081103 269,917,976 5,148,159 SH   SOLE   762,179 0 4,385,980
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 21,693 1,134 SH   DFND 7 0 0 1,134
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 228,489 11,944 SH   SOLE 7 3,644 0 8,300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 80,871,121 819,031 SH   DFND 1 86,999 0 732,032
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 188,791 1,912 SH   OTR 1 1,912 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,450,134 24,814 SH   SOLE 1 0 0 24,814
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 9,440,926 95,614 SH   DFND 2 95,614 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 167,580,047 1,697,185 SH   SOLE 7 858,612 0 838,573
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 36,910,592 373,816 SH   DFND 8 245,675 22,176 105,965
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17,375,772 175,975 SH   OTR 8 175,975 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 23,204,987 235,011 SH   SOLE 8 220,363 0 14,648
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14,175,114 143,560 SH   DFND 9 143,560 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,275,168 23,042 SH   DFND   10,625 0 12,417
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12,903,047 130,677 SH   SOLE   56,135 0 74,542
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 1,160,296 34,729 SH   DFND 2 34,729 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 551,298 16,501 SH   DFND 7 0 0 16,501
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 10,084,809 301,850 SH   SOLE 7 73,348 0 228,502
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 1,701,738 50,935 SH   DFND 8 26,100 0 24,835
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 647,219 19,372 SH   OTR 8 19,372 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 25,392 760 SH   SOLE 8 760 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 835,517 25,008 SH   DFND   0 0 25,008
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 57,131 1,710 SH   OTR   0 0 1,710
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 630,213 18,863 SH   SOLE   18,863 0 0
PHILLIPS 66 EQUITY US CM 718546104 26,255,576 320,229 SH   DFND 1 98,843 0 221,386
PHILLIPS 66 EQUITY US CM 718546104 92,403 1,127 SH   OTR 1 1,127 0 0
PHILLIPS 66 EQUITY US CM 718546104 3,810,157 46,471 SH   DFND 2 46,471 0 0
PHILLIPS 66 EQUITY US CM 718546104 1,499,761 18,292 SH   DFND 7 18,292 0 0
PHILLIPS 66 EQUITY US CM 718546104 319,761 3,900 SH   OTR 7 3,900 0 0
PHILLIPS 66 EQUITY US CM 718546104 71,537,341 872,513 SH   SOLE 7 539,547 0 332,966
PHILLIPS 66 EQUITY US CM 718546104 44,218,847 539,320 SH   DFND 8 152,120 6,554 380,646
PHILLIPS 66 EQUITY US CM 718546104 4,420,737 53,918 SH   OTR 8 53,918 0 0
PHILLIPS 66 EQUITY US CM 718546104 31,663,964 386,193 SH   SOLE 8 381,670 0 4,523
PHILLIPS 66 EQUITY US CM 718546104 3,689,632 45,001 SH   DFND 9 45,001 0 0
PHILLIPS 66 EQUITY US CM 718546104 3,076,510 37,523 SH   DFND   6,768 0 30,755
PHILLIPS 66 EQUITY US CM 718546104 290,901 3,548 SH   OTR   3,548 0 0
PHILLIPS 66 EQUITY US CM 718546104 6,859,119 83,658 SH   SOLE   72,972 0 10,686
PHOTRONICS INC EQUITY US CM 719405102 280,843 14,417 SH   DFND 7 0 0 14,417
PHOTRONICS INC EQUITY US CM 719405102 870,269 44,675 SH   SOLE 7 3,400 0 41,275
PHOTRONICS INC EQUITY US CM 719405102 733,558 37,657 SH   DFND 8 17,334 0 20,323
PHOTRONICS INC EQUITY US CM 719405102 89,296 4,584 SH   OTR 8 4,584 0 0
PHOTRONICS INC EQUITY US CM 719405102 8,493 436 SH   SOLE 8 436 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 1,262,333 72,340 SH   DFND 2 72,340 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 1,574,060 90,204 SH   DFND 7 0 0 90,204
PHYSICIANS REALTY EQUITY US CM 71943U104 10,543,342 604,203 SH   SOLE 7 148,229 0 455,974
PHYSICIANS REALTY EQUITY US CM 71943U104 4,296,085 246,194 SH   DFND 8 62,080 0 184,114
PHYSICIANS REALTY EQUITY US CM 71943U104 535,104 30,665 SH   OTR 8 30,665 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 198,965 11,402 SH   SOLE 8 11,402 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 190,083 10,893 SH   DFND 9 10,893 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 877,665 50,296 SH   DFND   0 0 50,296
PHYSICIANS REALTY EQUITY US CM 71943U104 103,531 5,933 SH   OTR   0 0 5,933
PHYSICIANS REALTY EQUITY US CM 71943U104 649,803 37,238 SH   SOLE   37,238 0 0
PHREESIA INC EQUITY US CM 71944F106 215,086 8,600 SH   DFND 7 0 0 8,600
PHREESIA INC EQUITY US CM 71944F106 378,326 15,127 SH   SOLE 7 1,300 0 13,827
PHREESIA INC EQUITY US CM 71944F106 335,509 13,415 SH   DFND 8 11,000 0 2,415
PHREESIA INC EQUITY US CM 71944F106 77,131 3,084 SH   OTR 8 3,084 0 0
PHREESIA INC EQUITY US CM 71944F106 8,053 322 SH   SOLE 8 322 0 0
PIEDMONT LITHIUM INC EQUITY US CM 72016P105 196,614 5,400 SH   DFND 8 4,500 0 900
PIEDMONT LITHIUM INC EQUITY US CM 72016P105 4,915 135 SH   SOLE 8 135 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 630,810 48,080 SH   DFND 2 48,080 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 715,670 54,548 SH   DFND 7 0 0 54,548
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 8,751,027 666,999 SH   SOLE 7 82,052 0 584,947
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,967,514 149,963 SH   DFND 8 29,187 0 120,776
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 333,169 25,394 SH   OTR 8 25,394 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 16,794 1,280 SH   SOLE 8 1,280 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 357,691 27,263 SH   DFND   0 0 27,263
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 32,984 2,514 SH   OTR   0 0 2,514
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 254,252 19,379 SH   SOLE   19,379 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 1,062,819 34,032 SH   DFND 1 13,240 0 20,792
PILGRIMS PRIDE COR EQUITY US CM 72147K108 336,316 10,769 SH   DFND 2 10,769 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 298,715 9,565 SH   DFND 7 0 0 9,565
PILGRIMS PRIDE COR EQUITY US CM 72147K108 574,632 18,400 SH   SOLE 7 1,700 0 16,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 414,266 13,265 SH   DFND 8 10,899 0 2,366
PILGRIMS PRIDE COR EQUITY US CM 72147K108 105,807 3,388 SH   OTR 8 3,388 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 10,868 348 SH   SOLE 8 348 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 532,963 8,624 SH   DFND 1 0 0 8,624
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,477,020 23,900 SH   DFND 2 23,900 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 11,684,402 189,068 SH   DFND 7 109,400 0 79,668
PINDUODUO INC ADR ADR-EMG MKT 722304102 185,087,601 2,994,945 SH   SOLE 7 736,542 0 2,258,403
PINDUODUO INC ADR ADR-EMG MKT 722304102 80,808,011 1,307,573 SH   DFND 8 196,000 0 1,111,573
PINDUODUO INC ADR ADR-EMG MKT 722304102 11,420,146 184,792 SH   SOLE 8 184,792 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 2,366,940 38,300 SH   DFND   10,000 0 28,300
PINDUODUO INC ADR ADR-EMG MKT 722304102 39,756,991 643,317 SH   SOLE   0 0 643,317
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 218,170 12,027 SH   DFND 2 12,027 0 0
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 260,490 14,360 SH   DFND 7 0 0 14,360
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 632,796 34,884 SH   SOLE 7 2,761 0 32,123
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 389,139 21,452 SH   DFND 8 17,746 0 3,706
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 193,100 10,645 SH   OTR 8 10,645 0 0
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 19,573 1,079 SH   SOLE 8 1,079 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,617,550 36,199 SH   DFND 1 5,632 0 30,567
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,201,865 16,621 SH   DFND 2 16,621 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,207,552 30,529 SH   SOLE 7 3,096 0 27,433
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,758,507 24,319 SH   DFND 8 20,181 0 4,138
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 382,375 5,288 SH   OTR 8 5,288 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 37,601 520 SH   SOLE 8 520 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 280,057 3,873 SH   DFND 9 3,873 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,352,969 73,208 SH   DFND 1 25,800 0 47,408
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 7,020 96 SH   OTR 1 96 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 800,225 10,944 SH   DFND 2 10,944 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,211,200 57,593 SH   SOLE 7 16,362 0 41,231
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,276,361 44,808 SH   DFND 8 43,908 0 900
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 931,403 12,738 SH   OTR 8 12,738 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 209,928 2,871 SH   SOLE 8 2,871 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 594,539 8,131 SH   DFND 9 8,131 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,467,851 61,103 SH   SOLE   61,103 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 5,248,113 288,993 SH   DFND 1 0 0 288,993
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,711,998 94,273 SH   SOLE 1 94,273 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 6,115,108 336,735 SH   DFND 2 336,735 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 353,902 19,488 SH   DFND 7 19,488 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 117,949 6,495 SH   OTR 7 6,495 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 16,123,683 887,868 SH   SOLE 7 500,689 0 387,179
PINTEREST INC CLASS A EQUITY US CM 72352L106 16,835,409 927,060 SH   DFND 8 225,920 7,300 693,840
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,162,549 64,017 SH   OTR 8 64,017 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 870,100 47,913 SH   SOLE 8 42,861 0 5,052
PINTEREST INC CLASS A EQUITY US CM 72352L106 491,628 27,072 SH   DFND 9 27,072 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 704,699 38,805 SH   DFND   3,100 0 35,705
PINTEREST INC CLASS A EQUITY US CM 72352L106 2,800,254 154,199 SH   SOLE   72,202 0 81,997
PIONEER NATURAL EQUITY US CM 723787107 111,480,884 499,735 SH   DFND 1 390,873 0 456,552
PIONEER NATURAL EQUITY US CM 723787107 249,850 1,120 SH   OTR 1 1,120 0 0
PIONEER NATURAL EQUITY US CM 723787107 4,573,586 20,502 SH   SOLE 1 14,273 0 6,229
PIONEER NATURAL EQUITY US CM 723787107 3,133,828 14,048 SH   DFND 2 14,048 0 0
PIONEER NATURAL EQUITY US CM 723787107 272,381 1,221 SH   DFND 7 1,221 0 0
PIONEER NATURAL EQUITY US CM 723787107 186,941 838 SH   OTR 7 838 0 0
PIONEER NATURAL EQUITY US CM 723787107 67,462,292 302,413 SH   SOLE 7 128,229 0 174,184
PIONEER NATURAL EQUITY US CM 723787107 59,186,471 265,315 SH   DFND 8 169,249 3,259 92,807
PIONEER NATURAL EQUITY US CM 723787107 5,864,996 26,291 SH   OTR 8 26,291 0 0
PIONEER NATURAL EQUITY US CM 723787107 16,356,002 73,319 SH   SOLE 8 71,218 0 2,101
PIONEER NATURAL EQUITY US CM 723787107 7,712,322 34,572 SH   DFND 9 34,572 0 0
PIONEER NATURAL EQUITY US CM 723787107 3,184,244 14,274 SH   DFND   6,278 4,827 3,169
PIONEER NATURAL EQUITY US CM 723787107 4,129,880 18,513 SH   OTR   0 0 18,513
PIONEER NATURAL EQUITY US CM 723787107 23,427,192 105,017 SH   SOLE   31,240 0 73,777
PIPER SANDLER COS EQUITY US CM 724078100 228,760 2,018 SH   DFND 7 0 0 2,018
PIPER SANDLER COS EQUITY US CM 724078100 868,338 7,660 SH   SOLE 7 1,189 0 6,471
PIPER SANDLER COS EQUITY US CM 724078100 988,952 8,724 SH   DFND 8 5,229 0 3,495
PIPER SANDLER COS EQUITY US CM 724078100 352,323 3,108 SH   OTR 8 3,108 0 0
PIPER SANDLER COS EQUITY US CM 724078100 13,263 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100 54,633 15,092 SH   DFND 7 0 0 15,092
PITNEY BOWES INC EQUITY US CM 724479100 336,714 93,015 SH   SOLE 7 14,900 0 78,115
PITNEY BOWES INC EQUITY US CM 724479100 348,541 96,282 SH   DFND 8 42,889 0 53,393
PITNEY BOWES INC EQUITY US CM 724479100 43,686 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC EQUITY US CM 724479100 4,778 1,320 SH   SOLE 8 1,320 0 0
PITNEY BOWES INC EQUITY US CM 724479100 106,703 29,476 SH   DFND 9 29,476 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 763,154 73,949 SH   DFND 7 0 0 73,949
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 713,618 69,149 SH   SOLE 7 8,852 0 60,297
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 561,522 54,411 SH   DFND 8 44,386 0 10,025
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 107,266 10,394 SH   OTR 8 10,394 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12,890 1,249 SH   SOLE 8 1,249 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 9,535,954 140,214 SH   DFND 1 105,206 0 35,008
PLANET FITNESS INC CL A EQUITY US CM 72703H101 3,929,822 57,783 SH   SOLE 1 57,783 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,618,298 23,795 SH   DFND 7 0 0 23,795
PLANET FITNESS INC CL A EQUITY US CM 72703H101 25,368 373 SH   OTR 7 373 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,433,942 35,788 SH   SOLE 7 3,990 0 31,798
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,863,202 27,396 SH   DFND 8 22,754 0 4,642
PLANET FITNESS INC CL A EQUITY US CM 72703H101 651,060 9,573 SH   OTR 8 9,573 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 54,068 795 SH   SOLE 8 795 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 201,582 2,964 SH   OTR   0 0 2,964
PLANET FITNESS INC CL A EQUITY US CM 72703H101 478,926 7,042 SH   SOLE   7,042 0 0
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 298,788 69,004 SH   SOLE 7 17,066 0 51,938
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 222,562 51,400 SH   DFND 8 42,700 0 8,700
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 8,599 1,986 SH   SOLE 8 1,986 0 0
PLANTRONICS INC EQUITY US CM 727493108 283,355 7,141 SH   DFND 7 0 0 7,141
PLANTRONICS INC EQUITY US CM 727493108 531,276 13,389 SH   SOLE 7 2,738 0 10,651
PLANTRONICS INC EQUITY US CM 727493108 558,615 14,078 SH   DFND 8 11,117 0 2,961
PLANTRONICS INC EQUITY US CM 727493108 102,335 2,579 SH   OTR 8 2,579 0 0
PLANTRONICS INC EQUITY US CM 727493108 13,531 341 SH   SOLE 8 341 0 0
PLBY GROUP INC EQUITY US CM 72814P109 62,886 9,826 SH   DFND 7 0 0 9,826
PLBY GROUP INC EQUITY US CM 72814P109 81,382 12,716 SH   SOLE 7 8,716 0 4,000
PLBY GROUP INC EQUITY US CM 72814P109 56,365 8,807 SH   DFND 8 6,988 0 1,819
PLBY GROUP INC EQUITY US CM 72814P109 22,739 3,553 SH   OTR 8 3,553 0 0
PLBY GROUP INC EQUITY US CM 72814P109 614 96 SH   SOLE 8 96 0 0
PLAYSTUDIOS INC NON US EQTY 72815G108 164,433 38,419 SH   SOLE 7 0 0 38,419
PLAYSTUDIOS INC NON US EQTY 72815G108 77,040 18,000 SH   DFND 8 18,000 0 0
PLEXUS CORP EQUITY US CM 729132100 381,039 4,854 SH   DFND 2 4,854 0 0
PLEXUS CORP EQUITY US CM 729132100 1,134,561 14,453 SH   SOLE 7 1,067 0 13,386
PLEXUS CORP EQUITY US CM 729132100 662,933 8,445 SH   DFND 8 6,499 0 1,946
PLEXUS CORP EQUITY US CM 729132100 457,891 5,833 SH   OTR 8 5,833 0 0
PLEXUS CORP EQUITY US CM 729132100 14,680 187 SH   SOLE 8 187 0 0
PLUG POWER INC EQUITY US CM 72919P202 3,885,897 234,514 SH   DFND 1 0 0 234,514
PLUG POWER INC EQUITY US CM 72919P202 799,585 48,255 SH   DFND 2 48,255 0 0
PLUG POWER INC EQUITY US CM 72919P202 299,122 18,052 SH   DFND 7 18,052 0 0
PLUG POWER INC EQUITY US CM 72919P202 85,385 5,153 SH   OTR 7 5,153 0 0
PLUG POWER INC EQUITY US CM 72919P202 18,415,384 1,111,369 SH   SOLE 7 613,772 0 497,597
PLUG POWER INC EQUITY US CM 72919P202 15,316,264 924,337 SH   DFND 8 690,388 8,636 225,313
PLUG POWER INC EQUITY US CM 72919P202 996,884 60,162 SH   OTR 8 60,162 0 0
PLUG POWER INC EQUITY US CM 72919P202 6,176,368 372,744 SH   SOLE 8 340,020 0 32,724
PLUG POWER INC EQUITY US CM 72919P202 3,029,841 182,851 SH   DFND 9 182,851 0 0
PLUG POWER INC EQUITY US CM 72919P202 1,299,187 78,406 SH   DFND   8,790 0 69,616
PLUG POWER INC EQUITY US CM 72919P202 64,159 3,872 SH   OTR   3,872 0 0
PLUG POWER INC EQUITY US CM 72919P202 1,730,504 104,436 SH   SOLE   87,446 0 16,990
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 363,078 20,700 SH   SOLE 7 1,700 0 19,000
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 129,796 7,400 SH   DFND 8 6,500 0 900
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 114,098 6,505 SH   OTR 8 6,505 0 0
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 9,349 533 SH   SOLE 8 533 0 0
POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 123,942 18,200 SH   SOLE 7 2,000 0 16,200
POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 102,831 15,100 SH   DFND 8 15,100 0 0
POLARIS INC EQUITY US CM 731068102 2,948,119 29,695 SH   DFND 1 5,851 0 23,844
POLARIS INC EQUITY US CM 731068102 1,243,681 12,527 SH   DFND 2 12,527 0 0
POLARIS INC EQUITY US CM 731068102 970,263 9,773 SH   DFND 7 0 0 9,773
POLARIS INC EQUITY US CM 731068102 30,280 305 SH   OTR 7 305 0 0
POLARIS INC EQUITY US CM 731068102 2,564,104 25,827 SH   SOLE 7 2,590 0 23,237
POLARIS INC EQUITY US CM 731068102 1,880,463 18,941 SH   DFND 8 15,317 0 3,624
POLARIS INC EQUITY US CM 731068102 666,367 6,712 SH   OTR 8 6,712 0 0
POLARIS INC EQUITY US CM 731068102 43,286 436 SH   SOLE 8 436 0 0
POLARIS INC EQUITY US CM 731068102 227,947 2,296 SH   DFND 9 2,296 0 0
POOL CORP EQUITY US CM 73278L105 6,691,985 19,053 SH   DFND 1 1,726 0 17,327
POOL CORP EQUITY US CM 73278L105 6,322 18 SH   OTR 1 18 0 0
POOL CORP EQUITY US CM 73278L105 1,368,743 3,897 SH   DFND 2 3,897 0 0
POOL CORP EQUITY US CM 73278L105 724,236 2,062 SH   DFND 7 2,062 0 0
POOL CORP EQUITY US CM 73278L105 202,308 576 SH   OTR 7 576 0 0
POOL CORP EQUITY US CM 73278L105 26,344,007 75,005 SH   SOLE 7 45,950 0 29,055
POOL CORP EQUITY US CM 73278L105 8,791,990 25,032 SH   DFND 8 10,133 440 14,459
POOL CORP EQUITY US CM 73278L105 1,588,262 4,522 SH   OTR 8 4,522 0 0
POOL CORP EQUITY US CM 73278L105 10,162,840 28,935 SH   SOLE 8 26,488 0 2,447
POOL CORP EQUITY US CM 73278L105 611,491 1,741 SH   DFND 9 1,741 0 0
POOL CORP EQUITY US CM 73278L105 2,032,568 5,787 SH   DFND   640 0 5,147
POOL CORP EQUITY US CM 73278L105 99,398 283 SH   OTR   283 0 0
POOL CORP EQUITY US CM 73278L105 2,824,943 8,043 SH   SOLE   6,413 0 1,630
POPULAR INC EQUITY US CM 733174700 4,092,137 53,193 SH   DFND 1 9,614 0 43,579
POPULAR INC EQUITY US CM 733174700 1,285,423 16,709 SH   DFND 2 16,709 0 0
POPULAR INC EQUITY US CM 733174700 1,048,171 13,625 SH   DFND 7 0 0 13,625
POPULAR INC EQUITY US CM 733174700 2,565,616 33,350 SH   SOLE 7 4,444 0 28,906
POPULAR INC EQUITY US CM 733174700 2,686,396 34,920 SH   DFND 8 19,892 0 15,028
POPULAR INC EQUITY US CM 733174700 704,987 9,164 SH   OTR 8 9,164 0 0
POPULAR INC EQUITY US CM 733174700 41,542 540 SH   SOLE 8 540 0 0
POPULAR INC EQUITY US CM 733174700 226,482 2,944 SH   DFND 9 2,944 0 0
POPULAR INC EQUITY US CM 733174700 273,717 3,558 SH   OTR   0 0 3,558
PORCH GROUP INC EQUITY US CM 733245104 41,423 16,181 SH   DFND 7 0 0 16,181
PORCH GROUP INC EQUITY US CM 733245104 69,376 27,100 SH   SOLE 7 2,100 0 25,000
PORCH GROUP INC EQUITY US CM 733245104 68,844 26,892 SH   DFND 8 21,907 0 4,985
PORCH GROUP INC EQUITY US CM 733245104 136,292 53,239 SH   OTR 8 53,239 0 0
PORCH GROUP INC EQUITY US CM 733245104 1,464 572 SH   SOLE 8 572 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,008,937 20,876 SH   DFND 2 20,876 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,744,520 36,096 SH   SOLE 7 4,296 0 31,800
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,177,995 24,374 SH   DFND 8 23,874 0 500
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 572,807 11,852 SH   OTR 8 11,852 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 38,712 801 SH   SOLE 8 801 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2,288,667 47,355 SH   SOLE   47,355 0 0
POST HOLDINGS INC EQUITY US CM 737446104 3,477,970 42,234 SH   DFND 1 16,205 0 26,029
POST HOLDINGS INC EQUITY US CM 737446104 869,369 10,557 SH   DFND 2 10,557 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,227,979 27,055 SH   SOLE 7 3,189 0 23,866
POST HOLDINGS INC EQUITY US CM 737446104 2,002,093 24,312 SH   DFND 8 15,657 0 8,655
POST HOLDINGS INC EQUITY US CM 737446104 593,991 7,213 SH   OTR 8 7,213 0 0
POST HOLDINGS INC EQUITY US CM 737446104 36,810 447 SH   SOLE 8 447 0 0
POST HOLDINGS INC EQUITY US CM 737446104 212,792 2,584 SH   DFND 9 2,584 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 1,121,410 25,377 SH   DFND 2 25,377 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 678,317 15,350 SH   DFND 7 0 0 15,350
POTLATCHDELTIC CORP REST INV TS 737630103 1,312,001 29,690 SH   SOLE 7 2,601 0 27,089
POTLATCHDELTIC CORP REST INV TS 737630103 1,283,101 29,036 SH   DFND 8 19,004 0 10,032
POTLATCHDELTIC CORP REST INV TS 737630103 205,970 4,661 SH   OTR 8 4,661 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 146,755 3,321 SH   SOLE 8 3,321 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 847,613 11,300 SH   DFND 2 11,300 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 2,023,020 26,970 SH   SOLE 7 2,617 0 24,353
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,499,750 19,994 SH   DFND 8 16,683 0 3,311
POWER INTEGRATIONS INC EQUITY US CM 739276103 588,678 7,848 SH   OTR 8 7,848 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 37,805 504 SH   SOLE 8 504 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 166,290 13,800 SH   DFND 7 0 0 13,800
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 502,015 41,661 SH   SOLE 7 2,400 0 39,261
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 163,880 13,600 SH   DFND 8 11,400 0 2,200
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 11,363 943 SH   SOLE 8 943 0 0
PRECIGEN INC EQUITY US CM 74017N105 34,585 25,810 SH   DFND 7 0 0 25,810
PRECIGEN INC EQUITY US CM 74017N105 49,639 37,044 SH   SOLE 7 5,573 0 31,471
PRECIGEN INC EQUITY US CM 74017N105 137,069 102,290 SH   DFND 8 95,490 0 6,800
PRECIGEN INC EQUITY US CM 74017N105 6,971 5,202 SH   OTR 8 5,202 0 0
PRECIGEN INC EQUITY US CM 74017N105 927 692 SH   SOLE 8 692 0 0
PREFERED BANK LOS EQUITY US CM 740367404 426,145 6,265 SH   SOLE 7 400 0 5,865
PREFERED BANK LOS EQUITY US CM 740367404 433,355 6,371 SH   DFND 8 5,471 0 900
PREFERED BANK LOS EQUITY US CM 740367404 319,286 4,694 SH   OTR 8 4,694 0 0
PREFERED BANK LOS EQUITY US CM 740367404 2,721 40 SH   SOLE 8 40 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 4,319,314 121,057 SH   DFND 1 68,891 0 52,166
PREMIER INC CLASS A EQUITY US CM 74051N102 956,367 26,804 SH   DFND 2 26,804 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 501,375 14,052 SH   DFND 7 0 0 14,052
PREMIER INC CLASS A EQUITY US CM 74051N102 1,730,765 48,508 SH   SOLE 7 5,296 0 43,212
PREMIER INC CLASS A EQUITY US CM 74051N102 1,728,660 48,449 SH   DFND 8 28,636 0 19,813
PREMIER INC CLASS A EQUITY US CM 74051N102 580,121 16,259 SH   OTR 8 16,259 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 206,266 5,781 SH   SOLE 8 5,781 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 263,970 10,413 SH   SOLE 7 1,391 0 9,022
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 408,668 16,121 SH   DFND 8 13,253 0 2,868
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 66,189 2,611 SH   OTR 8 2,611 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 5,628 222 SH   SOLE 8 222 0 0
PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 12,635,151 2,420,527 SH   SOLE 7 2,420,527 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 720,770 12,258 SH   DFND 2 12,258 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 530,788 9,027 SH   DFND 7 0 0 9,027
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1,383,564 23,530 SH   SOLE 7 4,093 0 19,437
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1,307,124 22,230 SH   DFND 8 12,069 0 10,161
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 513,030 8,725 SH   OTR 8 8,725 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 20,110 342 SH   SOLE 8 342 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 13,816,680 121,615 SH   DFND 1 17,123 0 104,492
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 9,657 85 SH   OTR 1 85 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 10,803,175 95,090 SH   SOLE 1 95,090 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,590,762 22,804 SH   DFND 2 22,804 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 988,861 8,704 SH   DFND 7 8,704 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 212,905 1,874 SH   OTR 7 1,874 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 48,638,486 428,118 SH   SOLE 7 258,794 0 169,324
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 51,720,839 455,249 SH   DFND 8 183,324 3,366 268,559
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,899,100 25,518 SH   OTR 8 25,518 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 24,769,252 218,020 SH   SOLE 8 203,827 0 14,193
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,301,971 11,460 SH   DFND 9 11,460 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 4,206,070 37,022 SH   DFND   3,898 0 33,124
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 195,068 1,717 SH   OTR   1,717 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6,583,586 57,949 SH   SOLE   39,643 0 18,306
PRICESMART INC EQUITY US CM 741511109 48,135 672 SH   DFND 1 672 0 672
PRICESMART INC EQUITY US CM 741511109 307,364 4,291 SH   DFND 2 4,291 0 0
PRICESMART INC EQUITY US CM 741511109 288,239 4,024 SH   DFND 7 0 0 4,024
PRICESMART INC EQUITY US CM 741511109 512,512 7,155 SH   SOLE 7 715 0 6,440
PRICESMART INC EQUITY US CM 741511109 394,108 5,502 SH   DFND 8 5,502 0 0
PRICESMART INC EQUITY US CM 741511109 404,208 5,643 SH   OTR 8 5,643 0 0
PRICESMART INC EQUITY US CM 741511109 79,438 1,109 SH   SOLE 8 1,109 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 258,465 11,878 SH   DFND 7 0 0 11,878
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 569,590 26,176 SH   SOLE 7 2,300 0 23,876
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 339,695 15,611 SH   DFND 8 12,838 0 2,773
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 319,197 14,669 SH   OTR 8 14,669 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 60,101 2,762 SH   SOLE 8 2,762 0 0
PRIMERICA INC EQUITY US CM 74164M108 2,767,353 23,121 SH   DFND 1 4,782 0 18,339
PRIMERICA INC EQUITY US CM 74164M108 845,370 7,063 SH   DFND 2 7,063 0 0
PRIMERICA INC EQUITY US CM 74164M108 803,000 6,709 SH   DFND 7 0 0 6,709
PRIMERICA INC EQUITY US CM 74164M108 2,118,633 17,701 SH   SOLE 7 2,300 0 15,401
PRIMERICA INC EQUITY US CM 74164M108 1,579,549 13,197 SH   DFND 8 10,986 0 2,211
PRIMERICA INC EQUITY US CM 74164M108 557,636 4,659 SH   OTR 8 4,659 0 0
PRIMERICA INC EQUITY US CM 74164M108 226,094 1,889 SH   SOLE 8 1,889 0 0
PRIMO WATER CORP NON US EQTY 74167P108 1,178,189 88,056 SH   DFND 1 88,056 0 0
PRIMO WATER CORP NON US EQTY 74167P108 7,246,528 541,594 SH   DFND 7 541,594 0 0
PRIMO WATER CORP NON US EQTY 74167P108 22,472,580 1,679,565 SH   SOLE 7 1,679,565 0 0
PRIMO WATER CORP NON US EQTY 74167P108 598,889 44,760 SH   DFND 8 0 0 44,760
PRIMO WATER CORP NON US EQTY 74167P108 7,466,254 558,016 SH   SOLE   558,016 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 9,636,528 144,281 SH   DFND 1 19,297 0 124,984
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 7,213 108 SH   OTR 1 108 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,572,237 23,540 SH   DFND 2 23,540 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 693,414 10,382 SH   DFND 7 10,382 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 165,038 2,471 SH   OTR 7 2,471 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 23,029,325 344,802 SH   SOLE 7 158,356 0 186,446
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 14,159,146 211,995 SH   DFND 8 94,782 3,680 113,533
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2,041,904 30,572 SH   OTR 8 30,572 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 23,114,416 346,076 SH   SOLE 8 329,359 0 16,717
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 630,030 9,433 SH   DFND 9 9,433 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2,684,757 40,197 SH   DFND   4,546 0 35,651
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 133,380 1,997 SH   OTR   1,997 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 5,252,833 78,647 SH   SOLE   38,592 0 40,055
PROASSURANCE CORP EQUITY US CM 74267C106 296,509 12,548 SH   DFND 7 0 0 12,548
PROASSURANCE CORP EQUITY US CM 74267C106 515,087 21,798 SH   SOLE 7 2,300 0 19,498
PROASSURANCE CORP EQUITY US CM 74267C106 435,855 18,445 SH   DFND 8 14,711 0 3,734
PROASSURANCE CORP EQUITY US CM 74267C106 88,825 3,759 SH   OTR 8 3,759 0 0
PROASSURANCE CORP EQUITY US CM 74267C106 66,046 2,795 SH   SOLE 8 2,795 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 195,514,138 1,359,720 SH   DFND 1 222,367 11,860 1,125,493
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1,724,186 11,991 SH   OTR 1 11,991 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 33,917,329 235,881 SH   SOLE 1 235,881 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 21,148,202 147,077 SH   DFND 2 147,077 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 31,727,120 220,649 SH   DFND 7 220,649 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 3,875,859 26,955 SH   OTR 7 26,955 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 525,611,691 3,655,412 SH   SOLE 7 1,711,799 0 1,943,613
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 421,863,036 2,933,883 SH   DFND 8 2,023,282 35,596 875,005
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 39,159,193 272,336 SH   OTR 8 272,336 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 191,006,898 1,328,374 SH   SOLE 8 1,180,840 0 147,534
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 26,631,490 185,211 SH   DFND 9 185,211 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 66,715,253 463,977 SH   DFND   94,647 43,452 325,878
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 5,354,020 37,235 SH   OTR   17,684 0 19,551
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 101,584,616 706,479 SH   SOLE   366,507 45,424 294,548
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 1,214,682 26,761 SH   DFND 1 0 0 26,761
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 11,756 259 SH   OTR 7 259 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 360,805 7,949 SH   SOLE 7 2,295 0 5,654
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 254,184 5,600 SH   DFND 8 4,700 0 900
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 271,931 5,991 SH   OTR 8 5,991 0 0
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 227,136 7,800 SH   DFND 7 0 0 7,800
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 739,648 25,400 SH   SOLE 7 3,900 0 21,500
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 631,904 21,700 SH   DFND 8 17,700 0 4,000
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 373,580 12,829 SH   OTR 8 12,829 0 0
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 104,308 3,582 SH   SOLE 8 3,582 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101 172,656 10,464 SH   DFND 7 0 0 10,464
PROG HOLDINGS INC EQUITY US CM 74319R101 464,822 28,171 SH   SOLE 7 5,473 0 22,698
PROG HOLDINGS INC EQUITY US CM 74319R101 311,092 18,854 SH   DFND 8 15,741 0 3,113
PROG HOLDINGS INC EQUITY US CM 74319R101 77,732 4,711 SH   OTR 8 4,711 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101 42,125 2,553 SH   SOLE 8 2,553 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 320,996 7,086 SH   DFND 2 7,086 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 304,325 6,718 SH   DFND 7 0 0 6,718
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 791,980 17,483 SH   SOLE 7 1,716 0 15,767
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 1,035,785 22,865 SH   DFND 8 13,272 0 9,593
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 436,556 9,637 SH   OTR 8 9,637 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 102,559 2,264 SH   SOLE 8 2,264 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 37,118,965 319,248 SH   DFND 1 35,121 9,567 274,560
PROGRESSIVE CORP EQUITY US CM 743315103 30,463 262 SH   OTR 1 262 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 2,609,331 22,442 SH   SOLE 1 0 0 22,442
PROGRESSIVE CORP EQUITY US CM 743315103 5,128,437 44,108 SH   DFND 2 44,108 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 22,301,167 191,805 SH   DFND 7 191,805 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 931,788 8,014 SH   OTR 7 8,014 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 99,602,346 856,647 SH   SOLE 7 377,794 0 478,853
PROGRESSIVE CORP EQUITY US CM 743315103 85,742,381 737,442 SH   DFND 8 448,551 8,542 280,349
PROGRESSIVE CORP EQUITY US CM 743315103 7,689,168 66,132 SH   OTR 8 66,132 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 21,657,962 186,273 SH   SOLE 8 150,478 0 35,795
PROGRESSIVE CORP EQUITY US CM 743315103 7,872,177 67,706 SH   DFND 9 67,706 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 11,514,218 99,030 SH   DFND   10,615 0 88,415
PROGRESSIVE CORP EQUITY US CM 743315103 8,077,742 69,474 SH   OTR   4,313 0 65,161
PROGRESSIVE CORP EQUITY US CM 743315103 25,028,746 215,264 SH   SOLE   192,273 0 22,991
PROGYNY INC EQUITY US CM 74340E103 398,334 13,712 SH   DFND 2 13,712 0 0
PROGYNY INC EQUITY US CM 74340E103 304,270 10,474 SH   DFND 7 0 0 10,474
PROGYNY INC EQUITY US CM 74340E103 699,582 24,082 SH   SOLE 7 2,564 0 21,518
PROGYNY INC EQUITY US CM 74340E103 575,161 19,799 SH   DFND 8 16,638 0 3,161
PROGYNY INC EQUITY US CM 74340E103 129,360 4,453 SH   OTR 8 4,453 0 0
PROGYNY INC EQUITY US CM 74340E103 11,591 399 SH   SOLE 8 399 0 0
PROLOGIS INC REST INV TS 74340W103 64,037,012 544,301 SH   DFND 1 192,859 0 351,442
PROLOGIS INC REST INV TS 74340W103 2,698,303 22,935 SH   OTR 1 22,935 0 0
PROLOGIS INC REST INV TS 74340W103 835,315 7,100 SH   SOLE 1 0 0 7,100
PROLOGIS INC REST INV TS 74340W103 18,250,221 155,123 SH   DFND 2 155,123 0 0
PROLOGIS INC REST INV TS 74340W103 20,428,863 173,641 SH   DFND 7 56,368 0 117,273
PROLOGIS INC REST INV TS 74340W103 756,725 6,432 SH   OTR 7 6,432 0 0
PROLOGIS INC REST INV TS 74340W103 334,828,958 2,845,975 SH   SOLE 7 884,745 0 1,961,230
PROLOGIS INC REST INV TS 74340W103 143,289,347 1,217,929 SH   DFND 8 324,449 10,706 882,774
PROLOGIS INC REST INV TS 74340W103 10,075,664 85,641 SH   OTR 8 85,641 0 0
PROLOGIS INC REST INV TS 74340W103 38,000,597 322,997 SH   SOLE 8 277,244 0 45,753
PROLOGIS INC REST INV TS 74340W103 5,767,438 49,022 SH   DFND 9 49,022 0 0
PROLOGIS INC REST INV TS 74340W103 34,445,097 292,776 SH   DFND   13,510 0 279,266
PROLOGIS INC REST INV TS 74340W103 646,487 5,495 SH   OTR   5,495 0 0
PROLOGIS INC REST INV TS 74340W103 41,213,736 350,308 SH   SOLE   236,297 22,929 91,082
PROS HOLDINGS INC EQUITY US CM 74346Y103 159,636 6,086 SH   DFND 7 0 0 6,086
PROS HOLDINGS INC EQUITY US CM 74346Y103 501,256 19,110 SH   SOLE 7 1,929 0 17,181
PROS HOLDINGS INC EQUITY US CM 74346Y103 312,636 11,919 SH   DFND 8 9,269 0 2,650
PROS HOLDINGS INC EQUITY US CM 74346Y103 75,621 2,883 SH   OTR 8 2,883 0 0
PROS HOLDINGS INC EQUITY US CM 74346Y103 7,843 299 SH   SOLE 8 299 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108 359,220 35,922 SH   SOLE 7 3,200 0 32,722
PROPETRO HOLDING CORP EQUITY US CM 74347M108 468,200 46,820 SH   DFND 8 26,467 0 20,353
PROPETRO HOLDING CORP EQUITY US CM 74347M108 59,760 5,976 SH   OTR 8 5,976 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108 5,400 540 SH   SOLE 8 540 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 3,241,050 47,474 SH   DFND 1 9,440 0 38,034
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,400,900 20,520 SH   DFND 2 20,520 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,421,537 35,470 SH   SOLE 7 4,071 0 31,399
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,017,447 29,551 SH   DFND 8 24,052 0 5,499
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 440,000 6,445 SH   OTR 8 6,445 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 44,239 648 SH   SOLE 8 648 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 209,248 3,065 SH   OTR   0 0 3,065
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 107,576 13,600 SH   SOLE 7 1,400 0 12,200
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 130,246 16,466 SH   DFND 8 13,166 0 3,300
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 18,256 2,308 SH   OTR 8 2,308 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 2,294 290 SH   SOLE 8 290 0 0
PROTO LABS INC EQUITY US CM 743713109 289,432 6,050 SH   DFND 7 0 0 6,050
PROTO LABS INC EQUITY US CM 743713109 456,202 9,536 SH   SOLE 7 999 0 8,537
PROTO LABS INC EQUITY US CM 743713109 402,430 8,412 SH   DFND 8 6,900 0 1,512
PROTO LABS INC EQUITY US CM 743713109 84,868 1,774 SH   OTR 8 1,774 0 0
PROTO LABS INC EQUITY US CM 743713109 9,807 205 SH   SOLE 8 205 0 0
PROVENTION BIO INC EQUITY US CM 74374N102 38,864 9,716 SH   DFND 7 0 0 9,716
PROVENTION BIO INC EQUITY US CM 74374N102 80,000 20,000 SH   SOLE 7 1,200 0 18,800
PROVENTION BIO INC EQUITY US CM 74374N102 62,508 15,627 SH   DFND 8 12,900 0 2,727
PROVENTION BIO INC EQUITY US CM 74374N102 12,928 3,232 SH   OTR 8 3,232 0 0
PROVENTION BIO INC EQUITY US CM 74374N102 13,104 3,276 SH   SOLE 8 3,276 0 0
PROTERRA INC NON US EQTY 74374T109 403,216 86,900 SH   SOLE 7 5,900 0 81,000
PROTERRA INC NON US EQTY 74374T109 343,360 74,000 SH   DFND 8 63,600 0 10,400
PROTERRA INC NON US EQTY 74374T109 78,685 16,958 SH   OTR 8 16,958 0 0
PROTERRA INC NON US EQTY 74374T109 11,614 2,503 SH   SOLE 8 2,503 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 168,998 7,592 SH   DFND 7 0 0 7,592
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 576,156 25,883 SH   SOLE 7 3,500 0 22,383
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 537,712 24,156 SH   DFND 8 20,117 0 4,039
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 109,831 4,934 SH   OTR 8 4,934 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 11,219 504 SH   SOLE 8 504 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 18,563,355 194,015 SH   DFND 1 14,307 0 179,708
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 15,213 159 SH   OTR 1 159 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2,172,414 22,705 SH   DFND 2 22,705 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1,337,989 13,984 SH   DFND 7 13,984 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 301,392 3,150 SH   OTR 7 3,150 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 82,028,186 857,318 SH   SOLE 7 561,369 0 295,949
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 55,429,815 579,325 SH   DFND 8 142,093 5,771 431,461
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4,123,521 43,097 SH   OTR 8 43,097 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 34,264,156 358,112 SH   SOLE 8 334,590 0 23,522
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3,101,754 32,418 SH   DFND 9 32,418 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 7,496,528 78,350 SH   DFND   8,136 0 70,214
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 270,009 2,822 SH   OTR   2,822 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 13,174,753 137,696 SH   SOLE   71,728 0 65,968
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16,393,760 259,067 SH   DFND 1 23,078 0 235,989
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 29,235 462 SH   OTR 1 462 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,099,454 48,980 SH   DFND 2 48,980 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,078,608 17,045 SH   DFND 7 17,045 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 272,294 4,303 SH   OTR 7 4,303 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 40,254,623 636,135 SH   SOLE 7 284,289 0 351,846
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 45,793,900 723,671 SH   DFND 8 70,922 7,658 645,091
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,588,546 56,709 SH   OTR 8 56,709 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 11,009,897 173,987 SH   SOLE 8 169,101 0 4,886
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,225,480 19,366 SH   DFND 9 19,366 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,141,585 33,843 SH   DFND   0 0 33,843
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 21,600,121 341,342 SH   SOLE   337,805 0 3,537
PUBLIC STORAGE REST INV TS 74460D109 25,419,133 81,297 SH   DFND 1 8,982 0 72,315
PUBLIC STORAGE REST INV TS 74460D109 82,232 263 SH   OTR 1 263 0 0
PUBLIC STORAGE REST INV TS 74460D109 9,902,884 31,672 SH   DFND 2 31,672 0 0
PUBLIC STORAGE REST INV TS 74460D109 13,003,633 41,589 SH   DFND 7 16,810 0 24,779
PUBLIC STORAGE REST INV TS 74460D109 673,179 2,153 SH   OTR 7 2,153 0 0
PUBLIC STORAGE REST INV TS 74460D109 172,386,853 551,338 SH   SOLE 7 184,277 0 367,061
PUBLIC STORAGE REST INV TS 74460D109 129,357,520 413,719 SH   DFND 8 142,805 2,283 268,631
PUBLIC STORAGE REST INV TS 74460D109 5,572,092 17,821 SH   OTR 8 17,821 0 0
PUBLIC STORAGE REST INV TS 74460D109 13,687,755 43,777 SH   SOLE 8 42,273 0 1,504
PUBLIC STORAGE REST INV TS 74460D109 6,719,904 21,492 SH   DFND 9 21,492 0 0
PUBLIC STORAGE REST INV TS 74460D109 22,417,814 71,698 SH   DFND   1,164 0 70,534
PUBLIC STORAGE REST INV TS 74460D109 18,585,418 59,441 SH   SOLE   47,819 0 11,622
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QUALCOMM INC EQUITY US CM 747525103 246,469,860 1,929,465 SH   SOLE 7 1,129,394 0 800,071
QUALCOMM INC EQUITY US CM 747525103 161,641,429 1,265,394 SH   DFND 8 724,265 16,196 524,933
QUALCOMM INC EQUITY US CM 747525103 16,262,579 127,310 SH   OTR 8 127,310 0 0
QUALCOMM INC EQUITY US CM 747525103 94,309,804 738,295 SH   SOLE 8 727,659 0 10,636
QUALCOMM INC EQUITY US CM 747525103 14,932,040 116,894 SH   DFND 9 116,894 0 0
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QUALTRICS INTERNATIONAL CL A EQUITY US CM 747601201 278,898 22,294 SH   DFND 2 22,294 0 0
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QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 313,905 13,798 SH   SOLE 7 1,400 0 12,398
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 521,908 22,941 SH   DFND 8 10,797 0 12,144
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 51,961 2,284 SH   OTR 8 2,284 0 0
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QUANTA SVCS INC EQUITY US CM 74762E102 44,425,385 354,439 SH   SOLE 7 254,134 0 100,305
QUANTA SVCS INC EQUITY US CM 74762E102 8,036,550 64,118 SH   DFND 8 13,351 1,650 49,117
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QUANTA SVCS INC EQUITY US CM 74762E102 12,533,499 99,996 SH   SOLE 8 90,932 0 9,064
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QUANTA SVCS INC EQUITY US CM 74762E102 3,097,276 24,711 SH   DFND   22,213 0 2,498
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QUANTERIX CORP EQUITY US CM 74766Q101 186,185 11,500 SH   SOLE 7 1,200 0 10,300
QUANTERIX CORP EQUITY US CM 74766Q101 253,989 15,688 SH   DFND 8 14,146 0 1,542
QUANTERIX CORP EQUITY US CM 74766Q101 31,846 1,967 SH   OTR 8 1,967 0 0
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QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 22,341 168 SH   OTR 1 168 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 21,758,720 163,624 SH   SOLE 1 163,624 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,215,304 9,139 SH   DFND 7 9,139 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 146,145 1,099 SH   OTR 7 1,099 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 32,152,038 241,781 SH   SOLE 7 141,310 0 100,471
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 43,478,476 326,955 SH   DFND 8 156,993 2,274 167,688
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,859,725 13,985 SH   OTR 8 13,985 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 14,600,007 109,791 SH   SOLE 8 102,313 0 7,478
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2,418,906 18,190 SH   DFND 9 18,190 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2,043,770 15,369 SH   DFND   2,245 0 13,124
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 118,618 892 SH   OTR   892 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3,167,051 23,816 SH   SOLE   17,729 0 6,087
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QUINSTREET INC EQUITY US CM 74874Q100 207,458 20,622 SH   SOLE 7 2,692 0 17,930
QUINSTREET INC EQUITY US CM 74874Q100 105,449 10,482 SH   DFND 8 8,955 0 1,527
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QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 120,143 40,452 SH   SOLE 7 2,511 0 37,941
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 80,511 27,108 SH   DFND 8 22,174 0 4,934
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 16,145 5,436 SH   OTR 8 5,436 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 13,234 4,456 SH   SOLE 8 4,456 0 0
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QURATE RETAIL INC EQUITY US CM 74915M100 449,140 156,495 SH   SOLE 7 22,666 0 133,829
QURATE RETAIL INC EQUITY US CM 74915M100 639,281 222,746 SH   DFND 8 149,693 0 73,053
QURATE RETAIL INC EQUITY US CM 74915M100 198,311 69,098 SH   OTR 8 69,098 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 8,395 2,925 SH   SOLE 8 2,925 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 143,517 50,006 SH   DFND 9 50,006 0 0
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REV GROUP INC EQUITY US CM 749527107 94,569 8,700 SH   SOLE 7 1,500 0 7,200
REV GROUP INC EQUITY US CM 749527107 94,036 8,651 SH   DFND 8 6,966 0 1,685
REV GROUP INC EQUITY US CM 749527107 21,370 1,966 SH   OTR 8 1,966 0 0
REV GROUP INC EQUITY US CM 749527107 2,174 200 SH   SOLE 8 200 0 0
RLI CORP EQUITY US CM 749607107 935,518 8,024 SH   DFND 2 8,024 0 0
RLI CORP EQUITY US CM 749607107 740,347 6,350 SH   DFND 7 0 0 6,350
RLI CORP EQUITY US CM 749607107 2,077,168 17,816 SH   SOLE 7 1,959 0 15,857
RLI CORP EQUITY US CM 749607107 1,952,066 16,743 SH   DFND 8 10,253 0 6,490
RLI CORP EQUITY US CM 749607107 329,134 2,823 SH   OTR 8 2,823 0 0
RLI CORP EQUITY US CM 749607107 32,878 282 SH   SOLE 8 282 0 0
RLJ LODGING TRUST REST INV TS 74965L101 618,651 56,088 SH   DFND 2 56,088 0 0
RLJ LODGING TRUST REST INV TS 74965L101 290,376 26,326 SH   DFND 7 0 0 26,326
RLJ LODGING TRUST REST INV TS 74965L101 4,798,337 435,026 SH   SOLE 7 109,225 0 325,801
RLJ LODGING TRUST REST INV TS 74965L101 2,027,678 183,833 SH   DFND 8 39,998 0 143,835
RLJ LODGING TRUST REST INV TS 74965L101 362,225 32,840 SH   OTR 8 32,840 0 0
RLJ LODGING TRUST REST INV TS 74965L101 23,240 2,107 SH   SOLE 8 2,107 0 0
RLJ LODGING TRUST REST INV TS 74965L101 390,208 35,377 SH   DFND   0 0 35,377
RLJ LODGING TRUST REST INV TS 74965L101 72,103 6,537 SH   OTR   0 0 6,537
RLJ LODGING TRUST REST INV TS 74965L101 293,288 26,590 SH   SOLE   26,590 0 0
RPC INC EQUITY US CM 749660106 72,368 10,473 SH   DFND 2 10,473 0 0
RPC INC EQUITY US CM 749660106 156,574 22,659 SH   SOLE 7 3,761 0 18,898
RPC INC EQUITY US CM 749660106 204,695 29,623 SH   DFND 8 24,978 0 4,645
RPC INC EQUITY US CM 749660106 14,304 2,070 SH   OTR 8 2,070 0 0
RPC INC EQUITY US CM 749660106 3,275 474 SH   SOLE 8 474 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106 182,121 6,424 SH   DFND 8 1,810 0 4,614
RMR GROUP INC THE A EQUITY US CM 74967R106 30,306 1,069 SH   OTR 8 1,069 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106 27,585 973 SH   SOLE 8 973 0 0
RH EQUITY US CM 74967X103 1,590,040 7,491 SH   DFND 1 0 0 7,491
RH EQUITY US CM 74967X103 309,263 1,457 SH   DFND 2 1,457 0 0
RH EQUITY US CM 74967X103 13,372 63 SH   OTR 7 63 0 0
RH EQUITY US CM 74967X103 1,523,602 7,178 SH   SOLE 7 681 0 6,497
RH EQUITY US CM 74967X103 1,086,983 5,121 SH   DFND 8 4,185 0 936
RH EQUITY US CM 74967X103 405,417 1,910 SH   OTR 8 1,910 0 0
RH EQUITY US CM 74967X103 25,683 121 SH   SOLE 8 121 0 0
RPM INC OHIO EQUITY US CM 749685103 6,692,381 85,015 SH   DFND 1 23,822 0 61,193
RPM INC OHIO EQUITY US CM 749685103 955,503 12,138 SH   DFND 2 12,138 0 0
RPM INC OHIO EQUITY US CM 749685103 315,746 4,011 SH   DFND 7 4,011 0 0
RPM INC OHIO EQUITY US CM 749685103 82,262 1,045 SH   OTR 7 1,045 0 0
RPM INC OHIO EQUITY US CM 749685103 11,560,032 146,850 SH   SOLE 7 67,604 0 79,246
RPM INC OHIO EQUITY US CM 749685103 2,598,548 33,010 SH   DFND 8 7,978 2,041 22,991
RPM INC OHIO EQUITY US CM 749685103 1,136,717 14,440 SH   OTR 8 14,440 0 0
RPM INC OHIO EQUITY US CM 749685103 1,842,520 23,406 SH   SOLE 8 21,996 0 1,410
RPM INC OHIO EQUITY US CM 749685103 352,508 4,478 SH   DFND 9 4,478 0 0
RPM INC OHIO EQUITY US CM 749685103 175,152 2,225 SH   DFND   0 0 2,225
RPM INC OHIO EQUITY US CM 749685103 1,538,347 19,542 SH   SOLE   18,641 0 901
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 158,259 74,300 SH   DFND 1 0 0 74,300
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 76,041 35,700 SH   DFND 2 35,700 0 0
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 59,640 28,000 SH   DFND 7 0 0 28,000
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 2,279,888 1,070,370 SH   SOLE 7 465,270 0 605,100
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 521,424 244,800 SH   DFND 8 0 0 244,800
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 70,503 33,100 SH   SOLE 8 33,100 0 0
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 141,645 66,500 SH   DFND   13,300 0 53,200
RPT REALTY REST INV TS 74971D101 49,799 5,066 SH   DFND 7 0 0 5,066
RPT REALTY REST INV TS 74971D101 2,307,661 234,757 SH   SOLE 7 54,159 0 180,598
RPT REALTY REST INV TS 74971D101 335,979 34,179 SH   DFND 8 20,046 0 14,133
RPT REALTY REST INV TS 74971D101 55,805 5,677 SH   OTR 8 5,677 0 0
RPT REALTY REST INV TS 74971D101 7,117 724 SH   SOLE 8 724 0 0
RPT REALTY REST INV TS 74971D101 173,509 17,651 SH   DFND   0 0 17,651
RPT REALTY REST INV TS 74971D101 18,785 1,911 SH   OTR   0 0 1,911
RPT REALTY REST INV TS 74971D101 137,502 13,988 SH   SOLE   13,988 0 0
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 119,445 16,659 SH   DFND 7 0 0 16,659
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 158,887 22,160 SH   SOLE 7 10,260 0 11,900
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 99,699 13,905 SH   DFND 8 11,900 0 2,005
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 22,406 3,125 SH   OTR 8 3,125 0 0
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 2,151 300 SH   SOLE 8 300 0 0
RADIAN GROUP INC EQUITY US CM 750236101 786,550 40,028 SH   DFND 2 40,028 0 0
RADIAN GROUP INC EQUITY US CM 750236101 376,396 19,155 SH   DFND 7 0 0 19,155
RADIAN GROUP INC EQUITY US CM 750236101 1,370,568 69,749 SH   SOLE 7 10,634 0 59,115
RADIAN GROUP INC EQUITY US CM 750236101 1,606,702 81,766 SH   DFND 8 50,469 0 31,297
RADIAN GROUP INC EQUITY US CM 750236101 261,935 13,330 SH   OTR 8 13,330 0 0
RADIAN GROUP INC EQUITY US CM 750236101 170,326 8,668 SH   SOLE 8 8,668 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 127,458 12,291 SH   DFND 7 0 0 12,291
RADIUS HEALTH INC EQUITY US CM 750469207 225,465 21,742 SH   SOLE 7 2,500 0 19,242
RADIUS HEALTH INC EQUITY US CM 750469207 252,697 24,368 SH   DFND 8 13,315 0 11,053
RADIUS HEALTH INC EQUITY US CM 750469207 33,651 3,245 SH   OTR 8 3,245 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 2,769 267 SH   SOLE 8 267 0 0
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 496,667 32,547 SH   SOLE 7 2,200 0 30,347
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 349,851 22,926 SH   DFND 8 20,562 0 2,364
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 171,858 11,262 SH   OTR 8 11,262 0 0
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 4,944 324 SH   SOLE 8 324 0 0
RADNET INC EQUITY US CM 750491102 116,744 6,756 SH   DFND 7 0 0 6,756
RADNET INC EQUITY US CM 750491102 243,700 14,103 SH   SOLE 7 1,639 0 12,464
RADNET INC EQUITY US CM 750491102 341,868 19,784 SH   DFND 8 16,828 0 2,956
RADNET INC EQUITY US CM 750491102 52,065 3,013 SH   OTR 8 3,013 0 0
RADNET INC EQUITY US CM 750491102 40,193 2,326 SH   SOLE 8 2,326 0 0
RAMBUS INC EQUITY US CM 750917106 427,651 19,900 SH   DFND 2 19,900 0 0
RAMBUS INC EQUITY US CM 750917106 357,787 16,649 SH   DFND 7 0 0 16,649
RAMBUS INC EQUITY US CM 750917106 856,054 39,835 SH   SOLE 7 4,815 0 35,020
RAMBUS INC EQUITY US CM 750917106 1,098,053 51,096 SH   DFND 8 25,519 0 25,577
RAMBUS INC EQUITY US CM 750917106 170,244 7,922 SH   OTR 8 7,922 0 0
RAMBUS INC EQUITY US CM 750917106 26,605 1,238 SH   SOLE 8 1,238 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 2,840,919 31,689 SH   DFND 1 11,498 0 20,191
RALPH LAUREN CORP EQUITY US CM 751212101 2,958 33 SH   OTR 1 33 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 787,934 8,789 SH   DFND 2 8,789 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 802,278 8,949 SH   DFND 7 0 0 8,949
RALPH LAUREN CORP EQUITY US CM 751212101 1,615,672 18,022 SH   SOLE 7 1,937 0 16,085
RALPH LAUREN CORP EQUITY US CM 751212101 2,027,793 22,619 SH   DFND 8 14,420 0 8,199
RALPH LAUREN CORP EQUITY US CM 751212101 540,410 6,028 SH   OTR 8 6,028 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 609,441 6,798 SH   SOLE 8 6,798 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 146,578 1,635 SH   OTR   0 0 1,635
RALPH LAUREN CORP EQUITY US CM 751212101 307,589 3,431 SH   SOLE   0 0 3,431
RANGE RESOURCES EQUITY US CM 75281A109 3,066,773 123,910 SH   DFND 1 0 0 123,910
RANGE RESOURCES EQUITY US CM 75281A109 1,203,197 48,614 SH   DFND 2 48,614 0 0
RANGE RESOURCES EQUITY US CM 75281A109 26,755 1,081 SH   OTR 7 1,081 0 0
RANGE RESOURCES EQUITY US CM 75281A109 2,835,632 114,571 SH   SOLE 7 14,812 0 99,759
RANGE RESOURCES EQUITY US CM 75281A109 1,661,146 67,117 SH   DFND 8 66,861 0 256
RANGE RESOURCES EQUITY US CM 75281A109 778,363 31,449 SH   OTR 8 31,449 0 0
RANGE RESOURCES EQUITY US CM 75281A109 46,456 1,877 SH   SOLE 8 1,877 0 0
RANGE RESOURCES EQUITY US CM 75281A109 271,483 10,969 SH   OTR   0 0 10,969
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 91,819 13,117 SH   DFND 7 0 0 13,117
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 110,600 15,800 SH   SOLE 7 800 0 15,000
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 144,627 20,661 SH   DFND 8 18,461 0 2,200
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 14,917 2,131 SH   OTR 8 2,131 0 0
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 1,680 240 SH   SOLE 8 240 0 0
RAPID7 INC EQUITY US CM 753422104 7,158,756 107,167 SH   DFND 1 107,167 0 0
RAPID7 INC EQUITY US CM 753422104 3,857,566 57,748 SH   SOLE 1 57,748 0 0
RAPID7 INC EQUITY US CM 753422104 765,595 11,461 SH   DFND 2 11,461 0 0
RAPID7 INC EQUITY US CM 753422104 1,601,396 23,973 SH   DFND 7 0 0 23,973
RAPID7 INC EQUITY US CM 753422104 1,669,131 24,987 SH   SOLE 7 3,899 0 21,088
RAPID7 INC EQUITY US CM 753422104 1,037,604 15,533 SH   DFND 8 13,400 0 2,133
RAPID7 INC EQUITY US CM 753422104 434,334 6,502 SH   OTR 8 6,502 0 0
RAPID7 INC EQUITY US CM 753422104 22,445 336 SH   SOLE 8 336 0 0
RAPID7 INC EQUITY US CM 753422104 133,600 2,000 SH   OTR   0 0 2,000
RAPID7 INC EQUITY US CM 753422104 494,921 7,409 SH   SOLE   7,409 0 0
RAPT THERAPEUTICS INC EQUITY US CM 75382E109 218,672 11,982 SH   SOLE 7 6,382 0 5,600
RAYMOND JAMES EQUITY US CM 754730109 10,457,930 116,966 SH   DFND 1 28,024 0 88,942
RAYMOND JAMES EQUITY US CM 754730109 7,957 89 SH   OTR 1 89 0 0
RAYMOND JAMES EQUITY US CM 754730109 577,410 6,458 SH   DFND 7 6,458 0 0
RAYMOND JAMES EQUITY US CM 754730109 170,505 1,907 SH   OTR 7 1,907 0 0
RAYMOND JAMES EQUITY US CM 754730109 21,577,941 241,337 SH   SOLE 7 104,698 0 136,639
RAYMOND JAMES EQUITY US CM 754730109 27,095,701 303,050 SH   DFND 8 58,065 2,709 242,276
RAYMOND JAMES EQUITY US CM 754730109 1,917,845 21,450 SH   OTR 8 21,450 0 0
RAYMOND JAMES EQUITY US CM 754730109 6,954,757 77,785 SH   SOLE 8 65,448 0 12,337
RAYMOND JAMES EQUITY US CM 754730109 452,862 5,065 SH   DFND 9 5,065 0 0
RAYMOND JAMES EQUITY US CM 754730109 1,398,551 15,642 SH   DFND   2,405 0 13,237
RAYMOND JAMES EQUITY US CM 754730109 152,623 1,707 SH   OTR   1,481 0 226
RAYMOND JAMES EQUITY US CM 754730109 3,579,887 40,039 SH   SOLE   29,945 0 10,094
RAYONIER INCORPORATED REST INV TS 754907103 3,224,249 86,256 SH   DFND 1 24,301 0 61,955
RAYONIER INCORPORATED REST INV TS 754907103 1,717,200 45,939 SH   DFND 2 45,939 0 0
RAYONIER INCORPORATED REST INV TS 754907103 926,949 24,798 SH   DFND 7 0 0 24,798
RAYONIER INCORPORATED REST INV TS 754907103 2,485,059 66,481 SH   SOLE 7 7,572 0 58,909
RAYONIER INCORPORATED REST INV TS 754907103 1,696,304 45,380 SH   DFND 8 39,445 0 5,935
RAYONIER INCORPORATED REST INV TS 754907103 658,299 17,611 SH   OTR 8 17,611 0 0
RAYONIER INCORPORATED REST INV TS 754907103 41,679 1,115 SH   SOLE 8 1,115 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 73,363,262 763,326 SH   DFND 1 53,348 0 709,978
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 8,831,644 91,891 SH   DFND 2 91,891 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 171,460 1,784 SH   DFND 7 1,784 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 170,982,669 1,779,031 SH   SOLE 7 822,655 0 956,376
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 76,793,429 799,016 SH   DFND 8 612,350 21,861 164,805
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 16,362,824 170,251 SH   OTR 8 170,251 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 23,413,357 243,610 SH   SOLE 8 229,735 0 13,875
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 14,597,571 151,884 SH   DFND 9 151,884 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10,213,321 106,267 SH   DFND   9,956 0 96,311
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 25,605,914 266,423 SH   SOLE   203,368 0 63,055
RBC BEARINGS INC EQUITY US CM 75524B104 972,652 5,259 SH   DFND 2 5,259 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 2,352,934 12,722 SH   SOLE 7 1,547 0 11,175
RBC BEARINGS INC EQUITY US CM 75524B104 1,629,594 8,811 SH   DFND 8 7,013 0 1,798
RBC BEARINGS INC EQUITY US CM 75524B104 628,090 3,396 SH   OTR 8 3,396 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 38,655 209 SH   SOLE 8 209 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 204,555 1,106 SH   OTR   0 0 1,106
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 205,943 8,399 SH   DFND 8 3,427 0 4,972
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 32,023 1,306 SH   OTR 8 1,306 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 4,757 194 SH   SOLE 8 194 0 0
READY CAPITAL CORP EQUITY US CM 75574U101 183,473 15,392 SH   DFND 7 0 0 15,392
READY CAPITAL CORP EQUITY US CM 75574U101 256,340 21,505 SH   SOLE 7 1,678 0 19,827
READY CAPITAL CORP EQUITY US CM 75574U101 217,385 18,237 SH   DFND 8 15,401 0 2,836
READY CAPITAL CORP EQUITY US CM 75574U101 46,643 3,913 SH   OTR 8 3,913 0 0
READY CAPITAL CORP EQUITY US CM 75574U101 6,735 565 SH   SOLE 8 565 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 113,291 11,525 SH   DFND 7 0 0 11,525
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 615,850 62,650 SH   SOLE 7 4,700 0 57,950
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 530,516 53,969 SH   DFND 8 22,797 0 31,172
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 79,053 8,042 SH   OTR 8 8,042 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 50,939 5,182 SH   SOLE 8 5,182 0 0
REALTY INCOME CORP REST INV TS 756109104 19,040,172 278,936 SH   DFND 1 7,976 0 270,960
REALTY INCOME CORP REST INV TS 756109104 72,902 1,068 SH   OTR 1 1,068 0 0
REALTY INCOME CORP REST INV TS 756109104 8,971,139 131,426 SH   DFND 2 131,426 0 0
REALTY INCOME CORP REST INV TS 756109104 7,847,306 114,962 SH   DFND 7 21,222 0 93,740
REALTY INCOME CORP REST INV TS 756109104 364,167 5,335 SH   OTR 7 5,335 0 0
REALTY INCOME CORP REST INV TS 756109104 168,628,549 2,470,386 SH   SOLE 7 976,964 0 1,493,422
REALTY INCOME CORP REST INV TS 756109104 70,830,126 1,037,652 SH   DFND 8 213,729 8,908 815,015
REALTY INCOME CORP REST INV TS 756109104 4,439,426 65,037 SH   OTR 8 65,037 0 0
REALTY INCOME CORP REST INV TS 756109104 9,174,622 134,407 SH   SOLE 8 128,842 0 5,565
REALTY INCOME CORP REST INV TS 756109104 2,135,036 31,278 SH   DFND 9 31,278 0 0
REALTY INCOME CORP REST INV TS 756109104 12,045,091 176,459 SH   DFND   3,235 0 173,224
REALTY INCOME CORP REST INV TS 756109104 16,787,387 245,933 SH   SOLE   175,688 0 70,245
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 171,855 5,655 SH   DFND 7 0 0 5,655
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 387,746 12,759 SH   SOLE 7 1,060 0 11,699
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 334,259 10,999 SH   DFND 8 9,462 0 1,537
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 52,028 1,712 SH   OTR 8 1,712 0 0
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 39,568 1,302 SH   SOLE 8 1,302 0 0
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 206,756 25,400 SH   DFND 7 0 0 25,400
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 115,588 14,200 SH   SOLE 7 0 0 14,200
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 94,424 11,600 SH   DFND 8 9,100 0 2,500
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 2,059 253 SH   SOLE 8 253 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 353,116 10,585 SH   DFND 2 10,585 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 355,417 10,654 SH   DFND 7 0 0 10,654
RED ROCK RESORTS INC EQUITY US CM 75700L108 891,279 26,717 SH   SOLE 7 3,045 0 23,672
RED ROCK RESORTS INC EQUITY US CM 75700L108 911,228 27,315 SH   DFND 8 18,354 0 8,961
RED ROCK RESORTS INC EQUITY US CM 75700L108 157,059 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 15,612 468 SH   SOLE 8 468 0 0
REDFIN CORP EQUITY US CM 75737F108 314,595 38,179 SH   SOLE 7 4,096 0 34,083
REDFIN CORP EQUITY US CM 75737F108 319,564 38,782 SH   DFND 8 32,946 0 5,836
REDFIN CORP EQUITY US CM 75737F108 138,218 16,774 SH   OTR 8 16,774 0 0
REDFIN CORP EQUITY US CM 75737F108 5,990 727 SH   SOLE 8 727 0 0
REDWOOD TRUST INC REST INV TS 758075402 184,624 23,946 SH   DFND 7 0 0 23,946
REDWOOD TRUST INC REST INV TS 758075402 333,219 43,219 SH   SOLE 7 6,728 0 36,491
REDWOOD TRUST INC REST INV TS 758075402 523,301 67,873 SH   DFND 8 38,870 0 29,003
REDWOOD TRUST INC REST INV TS 758075402 60,099 7,795 SH   OTR 8 7,795 0 0
REDWOOD TRUST INC REST INV TS 758075402 6,338 822 SH   SOLE 8 822 0 0
REDWOOD TRUST INC REST INV TS 758075402 112,335 14,570 SH   DFND 9 14,570 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 61,144,710 538,625 SH   DFND 1 243,553 0 295,072
REGAL REXNORD CORP EQUITY US CM 758750103 1,241,114 10,933 SH   OTR 1 10,933 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 17,904,488 157,721 SH   SOLE 1 148,930 0 8,791
REGAL REXNORD CORP EQUITY US CM 758750103 843,567 7,431 SH   DFND 2 7,431 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 12,355,177 108,837 SH   DFND 7 89,509 0 19,328
REGAL REXNORD CORP EQUITY US CM 758750103 40,616,662 357,793 SH   SOLE 7 326,113 0 31,680
REGAL REXNORD CORP EQUITY US CM 758750103 11,147,323 98,197 SH   DFND 8 34,839 0 63,358
REGAL REXNORD CORP EQUITY US CM 758750103 886,024 7,805 SH   OTR 8 7,805 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 54,149 477 SH   SOLE 8 477 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 226,359 1,994 SH   OTR   0 0 1,994
REGAL REXNORD CORP EQUITY US CM 758750103 21,438,252 188,850 SH   SOLE   112,468 0 76,382
REGENCY CENTERS GROUP REST INV TS 758849103 6,441,836 108,613 SH   DFND 1 18,964 0 96,733
REGENCY CENTERS GROUP REST INV TS 758849103 15,421 260 SH   OTR 1 260 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 2,248,442 37,910 SH   DFND 2 37,910 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 2,370,146 39,962 SH   DFND 7 6,520 0 33,442
REGENCY CENTERS GROUP REST INV TS 758849103 98,573 1,662 SH   OTR 7 1,662 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 36,036,282 607,592 SH   SOLE 7 192,096 0 415,496
REGENCY CENTERS GROUP REST INV TS 758849103 23,602,474 397,951 SH   DFND 8 242,871 2,960 152,120
REGENCY CENTERS GROUP REST INV TS 758849103 1,027,071 17,317 SH   OTR 8 17,317 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 3,796,907 64,018 SH   SOLE 8 53,714 0 10,304
REGENCY CENTERS GROUP REST INV TS 758849103 3,095,033 52,184 SH   DFND 9 52,184 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 3,081,333 51,953 SH   DFND   1,050 0 50,903
REGENCY CENTERS GROUP REST INV TS 758849103 8,870,641 149,564 SH   SOLE   48,272 0 101,292
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 34,556,868 58,459 SH   DFND 1 9,196 0 49,263
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 85,714 145 SH   OTR 1 145 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2,407,081 4,072 SH   DFND 2 4,072 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6,405,485 10,836 SH   DFND 7 10,836 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 550,342 931 SH   OTR 7 931 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 103,459,573 175,020 SH   SOLE 7 94,445 0 80,575
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 136,148,470 230,319 SH   DFND 8 131,063 1,569 97,687
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7,035,629 11,902 SH   OTR 8 11,902 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 30,852,257 52,192 SH   SOLE 8 45,599 0 6,593
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7,503,213 12,693 SH   DFND 9 12,693 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8,504,588 14,387 SH   DFND   650 0 13,737
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 19,266,109 32,592 SH   SOLE   14,341 0 18,251
REGENXBIO INC EQUITY US CM 75901B107 205,356 8,314 SH   DFND 7 0 0 8,314
REGENXBIO INC EQUITY US CM 75901B107 369,067 14,942 SH   SOLE 7 1,260 0 13,682
REGENXBIO INC EQUITY US CM 75901B107 254,632 10,309 SH   DFND 8 8,312 0 1,997
REGENXBIO INC EQUITY US CM 75901B107 64,516 2,612 SH   OTR 8 2,612 0 0
REGENXBIO INC EQUITY US CM 75901B107 7,855 318 SH   SOLE 8 318 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 10,175,569 542,697 SH   DFND 1 49,662 0 493,035
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 7,069 377 SH   OTR 1 377 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,573,875 83,940 SH   DFND 2 83,940 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 792,788 42,282 SH   DFND 7 42,282 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 155,925 8,316 SH   OTR 7 8,316 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 34,891,500 1,860,880 SH   SOLE 7 1,050,656 0 810,224
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 33,974,213 1,811,958 SH   DFND 8 703,525 15,584 1,092,849
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,961,588 104,618 SH   OTR 8 104,618 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 19,845,901 1,058,448 SH   SOLE 8 1,000,378 0 58,070
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,164,219 115,425 SH   DFND 9 115,425 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3,152,250 168,120 SH   DFND   20,133 0 147,987
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 131,156 6,995 SH   OTR   6,995 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8,066,513 430,214 SH   SOLE   173,106 0 257,108
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4,504,523 38,405 SH   DFND 1 8,564 0 29,841
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 769,071 6,557 SH   DFND 2 6,557 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,154,251 9,841 SH   DFND 7 0 0 9,841
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,361,766 28,662 SH   SOLE 7 4,348 0 24,314
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,021,038 25,757 SH   DFND 8 21,425 0 4,332
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 925,653 7,892 SH   OTR 8 7,892 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 53,367 455 SH   SOLE 8 455 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 386,236 3,293 SH   DFND 9 3,293 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 275,749 2,351 SH   OTR   0 0 2,351
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 489,451 4,173 SH   SOLE   0 0 4,173
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1,434,788 85,659 SH   DFND 1 85,659 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 767,401 45,815 SH   SOLE 1 45,815 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 270,194 16,131 SH   DFND 2 16,131 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 292,070 17,437 SH   DFND 7 0 0 17,437
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 8,615,614 514,365 SH   SOLE 7 495,460 0 18,905
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 346,658 20,696 SH   DFND 8 18,196 0 2,500
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 31,038 1,853 SH   OTR 8 1,853 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 16,348 976 SH   SOLE 8 976 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 21,775 1,300 SH   OTR   0 0 1,300
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1,296,634 77,411 SH   SOLE   0 0 77,411
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 11,696,390 68,859 SH   DFND 1 42,301 0 26,558
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,028,502 6,055 SH   DFND 2 6,055 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,510,802 26,556 SH   SOLE 7 3,666 0 22,890
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,686,607 27,591 SH   DFND 8 18,099 0 9,492
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,160,314 6,831 SH   OTR 8 6,831 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 499,049 2,938 SH   SOLE 8 2,938 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 317,638 1,870 SH   DFND 9 1,870 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 594,340 3,499 SH   OTR   0 0 3,499
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 256,916 13,529 SH   SOLE 7 400 0 13,129
REMITLY GLOBAL INC EQUITY US CM 75960P104 295,945 38,635 SH   SOLE 7 9,663 0 28,972
REMITLY GLOBAL INC EQUITY US CM 75960P104 199,926 26,100 SH   DFND 8 22,300 0 3,800
REMITLY GLOBAL INC EQUITY US CM 75960P104 125,348 16,364 SH   OTR 8 16,364 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104 8,618 1,125 SH   SOLE 8 1,125 0 0
RENASANT CORP EQUITY US CM 75970E107 383,548 13,313 SH   DFND 7 0 0 13,313
RENASANT CORP EQUITY US CM 75970E107 638,487 22,162 SH   SOLE 7 2,294 0 19,868
RENASANT CORP EQUITY US CM 75970E107 465,253 16,149 SH   DFND 8 12,749 0 3,400
RENASANT CORP EQUITY US CM 75970E107 343,703 11,930 SH   OTR 8 11,930 0 0
RENASANT CORP EQUITY US CM 75970E107 9,162 318 SH   SOLE 8 318 0 0
RENESOLA LTD ADR ADR-DEV MKT 75971T301 266,950 56,200 SH   SOLE 7 0 0 56,200
REPLIGEN CORP EQUITY US CM 759916109 11,145,999 68,633 SH   DFND 1 45,426 0 23,207
REPLIGEN CORP EQUITY US CM 759916109 3,847,256 23,690 SH   SOLE 1 23,690 0 0
REPLIGEN CORP EQUITY US CM 759916109 801,119 4,933 SH   DFND 2 4,933 0 0
REPLIGEN CORP EQUITY US CM 759916109 2,477,250 15,254 SH   DFND 7 0 0 15,254
REPLIGEN CORP EQUITY US CM 759916109 46,122 284 SH   OTR 7 284 0 0
REPLIGEN CORP EQUITY US CM 759916109 3,897,275 23,998 SH   SOLE 7 2,581 0 21,417
REPLIGEN CORP EQUITY US CM 759916109 2,782,724 17,135 SH   DFND 8 14,169 0 2,966
REPLIGEN CORP EQUITY US CM 759916109 999,085 6,152 SH   OTR 8 6,152 0 0
REPLIGEN CORP EQUITY US CM 759916109 63,174 389 SH   SOLE 8 389 0 0
REPLIGEN CORP EQUITY US CM 759916109 293,944 1,810 SH   OTR   0 0 1,810
REPLIGEN CORP EQUITY US CM 759916109 337,467 2,078 SH   SOLE   2,078 0 0
RENT A CENTER EQUITY US CM 76009N100 199,615 10,263 SH   DFND 7 0 0 10,263
RENT A CENTER EQUITY US CM 76009N100 430,447 22,131 SH   SOLE 7 1,921 0 20,210
RENT A CENTER EQUITY US CM 76009N100 530,751 27,288 SH   DFND 8 14,303 0 12,985
RENT A CENTER EQUITY US CM 76009N100 202,513 10,412 SH   OTR 8 10,412 0 0
RENT A CENTER EQUITY US CM 76009N100 60,023 3,086 SH   SOLE 8 3,086 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 1,168,585 83,530 SH   DFND 1 83,530 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 625,619 44,719 SH   SOLE 1 44,719 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 158,423 11,324 SH   DFND 7 0 0 11,324
REPARE THERAPEUTICS INC NON US EQTY 760273102 16,788 1,200 SH   SOLE 7 0 0 1,200
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 213,796 4,431 SH   SOLE 7 831 0 3,600
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 244,145 5,060 SH   DFND 8 5,060 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 100,601 2,085 SH   OTR 8 2,085 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2,220 46 SH   SOLE 8 46 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 77,961 6,067 SH   DFND 7 0 0 6,067
REPAY HOLDINGS CORP NON US EQTY 76029L100 354,660 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 384,588 29,929 SH   DFND 8 25,874 0 4,055
REPAY HOLDINGS CORP NON US EQTY 76029L100 274,913 21,394 SH   OTR 8 21,394 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 17,386 1,353 SH   SOLE 8 1,353 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 18,402,808 140,619 SH   DFND 1 36,007 0 104,612
REPUBLIC SERVICES EQUITY US CM 760759100 2,224,136 16,995 SH   DFND 2 16,995 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 5,178,002 39,566 SH   DFND 7 39,566 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 266,713 2,038 SH   OTR 7 2,038 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 36,822,500 281,367 SH   SOLE 7 124,479 0 156,888
REPUBLIC SERVICES EQUITY US CM 760759100 42,523,721 324,931 SH   DFND 8 242,094 3,926 78,911
REPUBLIC SERVICES EQUITY US CM 760759100 3,185,114 24,338 SH   OTR 8 24,338 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 12,285,028 93,872 SH   SOLE 8 80,328 0 13,544
REPUBLIC SERVICES EQUITY US CM 760759100 3,347,000 25,575 SH   DFND 9 25,575 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 1,062,403 8,118 SH   DFND   2,433 0 5,685
REPUBLIC SERVICES EQUITY US CM 760759100 215,281 1,645 SH   OTR   1,645 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 4,562,652 34,864 SH   SOLE   33,378 0 1,486
RESMED INC EQUITY US CM 761152107 15,979,676 76,228 SH   DFND 1 6,219 0 70,009
RESMED INC EQUITY US CM 761152107 43,184 206 SH   OTR 1 206 0 0
RESMED INC EQUITY US CM 761152107 2,931,256 13,983 SH   DFND 2 13,983 0 0
RESMED INC EQUITY US CM 761152107 1,064,501 5,078 SH   DFND 7 5,078 0 0
RESMED INC EQUITY US CM 761152107 446,931 2,132 SH   OTR 7 2,132 0 0
RESMED INC EQUITY US CM 761152107 59,813,099 285,327 SH   SOLE 7 163,483 0 121,844
RESMED INC EQUITY US CM 761152107 40,592,963 193,641 SH   DFND 8 53,816 2,117 137,708
RESMED INC EQUITY US CM 761152107 3,444,011 16,429 SH   OTR 8 16,429 0 0
RESMED INC EQUITY US CM 761152107 21,772,801 103,863 SH   SOLE 8 94,874 0 8,989
RESMED INC EQUITY US CM 761152107 1,830,489 8,732 SH   DFND 9 8,732 0 0
RESMED INC EQUITY US CM 761152107 3,346,324 15,963 SH   DFND   2,655 0 13,308
RESMED INC EQUITY US CM 761152107 225,981 1,078 SH   OTR   1,078 0 0
RESMED INC EQUITY US CM 761152107 8,878,878 42,355 SH   SOLE   26,169 0 16,186
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 509,406 26,231 SH   DFND 2 26,231 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 347,268 17,882 SH   DFND 7 0 0 17,882
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,094,822 56,376 SH   SOLE 7 8,764 0 47,612
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 827,661 42,619 SH   DFND 8 33,475 0 9,144
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 183,674 9,458 SH   OTR 8 9,458 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 20,061 1,033 SH   SOLE 8 1,033 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 211,196 10,368 SH   DFND 7 0 0 10,368
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 297,442 14,602 SH   SOLE 7 1,571 0 13,031
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 283,387 13,912 SH   DFND 8 3,874 0 10,038
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 43,653 2,143 SH   OTR 8 2,143 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 4,889 240 SH   SOLE 8 240 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 574,076 36,380 SH   DFND 2 36,380 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 962,043 60,966 SH   DFND 7 0 0 60,966
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 6,618,321 419,412 SH   SOLE 7 82,421 0 336,991
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,089,461 132,412 SH   DFND 8 29,122 0 103,290
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 129,254 8,191 SH   OTR 8 8,191 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 12,261 777 SH   SOLE 8 777 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 435,465 27,596 SH   DFND   0 0 27,596
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 60,074 3,807 SH   OTR   0 0 3,807
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 313,628 19,875 SH   SOLE   19,875 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 249,202 18,032 SH   DFND 7 0 0 18,032
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 334,789 24,225 SH   SOLE 7 2,611 0 21,614
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 302,700 21,903 SH   DFND 8 16,306 0 5,597
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 57,629 4,170 SH   OTR 8 4,170 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 6,938 502 SH   SOLE 8 502 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 292,350 15,000 SH   SOLE 7 900 0 14,100
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 254,637 13,065 SH   DFND 8 10,810 0 2,255
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 294,572 15,114 SH   OTR 8 15,114 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 6,841 351 SH   SOLE 8 351 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 171,006 6,600 SH   DFND 7 0 0 6,600
REVOLVE GROUP INC EQUITY US CM 76156B107 411,425 15,879 SH   SOLE 7 1,900 0 13,979
REVOLVE GROUP INC EQUITY US CM 76156B107 243,217 9,387 SH   DFND 8 9,235 0 152
REVOLVE GROUP INC EQUITY US CM 76156B107 45,783 1,767 SH   OTR 8 1,767 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 6,426 248 SH   SOLE 8 248 0 0
REX STORES CORP EQUITY US CM 761624105 246,683 2,909 SH   SOLE 7 200 0 2,709
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 5,022,194 87,206 SH   DFND 1 7,554 0 79,652
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,041,853 35,455 SH   DFND 2 35,455 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3,538,733 61,447 SH   DFND 7 0 0 61,447
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 32,289,216 560,674 SH   SOLE 7 111,389 0 449,285
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 10,419,586 180,927 SH   DFND 8 43,168 0 137,759
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,146,790 19,913 SH   OTR 8 19,913 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 60,988 1,059 SH   SOLE 8 1,059 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,109,982 36,638 SH   DFND   0 0 36,638
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 324,289 5,631 SH   OTR   0 0 5,631
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,592,479 27,652 SH   SOLE   27,652 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 777,331 28,505 SH   DFND 1 7,882 0 20,623
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 352,737 12,935 SH   DFND 2 12,935 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 721,400 26,454 SH   SOLE 7 4,393 0 22,061
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 417,694 15,317 SH   DFND 8 12,412 0 2,905
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 167,820 6,154 SH   OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 12,326 452 SH   SOLE 8 452 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 29,386 7,081 SH   DFND 7 0 0 7,081
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 43,608 10,508 SH   SOLE 7 1,149 0 9,359
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 143,681 34,622 SH   DFND 8 34,409 0 213
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 9,815 2,365 SH   OTR 8 2,365 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 1,025 247 SH   SOLE 8 247 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 64,123 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104 82,028 26,983 SH   SOLE 7 1,200 0 25,783
RIBBON COMMUNICATION INC EQUITY US CM 762544104 89,674 29,498 SH   DFND 8 22,956 0 6,542
RIBBON COMMUNICATION INC EQUITY US CM 762544104 15,580 5,125 SH   OTR 8 5,125 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 15,498 5,098 SH   SOLE 8 5,098 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 108,579 96,088 SH   DFND 7 0 0 96,088
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 57,185 50,606 SH   SOLE 7 8,000 0 42,606
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 50,233 44,454 SH   DFND 8 32,868 0 11,586
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 20,585 18,217 SH   OTR 8 18,217 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 1,375 1,217 SH   SOLE 8 1,217 0 0
RIMINI STR INC EQUITY US CM 76674Q107 128,969 21,459 SH   DFND 7 0 0 21,459
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,861,031 35,611 SH   DFND 1 0 0 35,611
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 429,211 8,213 SH   DFND 2 8,213 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 125,581 2,403 SH   DFND 7 2,403 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 73,634 1,409 SH   OTR 7 1,409 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 6,862,208 131,309 SH   SOLE 7 76,924 0 54,385
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 5,809,535 111,166 SH   DFND 8 97,171 1,099 12,896
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 473,632 9,063 SH   OTR 8 9,063 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2,530,272 48,417 SH   SOLE 8 47,693 0 724
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 341,154 6,528 SH   DFND   464 0 6,064
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 593,203 11,351 SH   SOLE   10,861 0 490
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 242,232 57,812 SH   SOLE 7 5,226 0 52,586
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 157,217 37,522 SH   DFND 8 30,938 0 6,584
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 138,077 32,954 SH   OTR 8 32,954 0 0
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 1,743 416 SH   SOLE 8 416 0 0
RITE AID CORP EQUITY US CM 767754872 92,055 13,658 SH   DFND 7 0 0 13,658
RITE AID CORP EQUITY US CM 767754872 201,398 29,881 SH   SOLE 7 7,360 0 22,521
RITE AID CORP EQUITY US CM 767754872 615,362 91,300 SH   DFND 8 69,065 0 22,235
RITE AID CORP EQUITY US CM 767754872 25,936 3,848 SH   OTR 8 3,848 0 0
RITE AID CORP EQUITY US CM 767754872 2,999 445 SH   SOLE 8 445 0 0
RITE AID CORP EQUITY US CM 767754872 172,780 25,635 SH   DFND 9 25,635 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 3,802,467 147,726 SH   DFND 1 35,500 15,900 96,326
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 133,848 5,200 SH   OTR 1 5,200 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1,451,736 56,400 SH   SOLE 1 56,400 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 328,906 12,778 SH   DFND 2 12,778 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1,723,937 66,975 SH   DFND 7 66,975 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 27,825 1,081 SH   OTR 7 1,081 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 33,953,145 1,319,081 SH   SOLE 7 1,155,290 0 163,791
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 2,536,163 98,530 SH   DFND 8 19,385 2,532 76,613
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 521,621 20,265 SH   OTR 8 20,265 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 3,584,217 139,247 SH   SOLE 8 127,868 0 11,379
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 743,113 28,870 SH   DFND   12,052 0 16,818
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 40,643 1,579 SH   OTR   1,579 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1,081,698 42,024 SH   SOLE   27,198 0 14,826
ROBERT HALF INTL INC EQUITY US CM 770323103 7,605,454 101,555 SH   DFND 1 50,329 0 51,226
ROBERT HALF INTL INC EQUITY US CM 770323103 20,976,614 280,099 SH   SOLE 1 280,099 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 682,098 9,108 SH   DFND 2 9,108 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 360,071 4,808 SH   DFND 7 4,808 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 104,547 1,396 SH   OTR 7 1,396 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 15,911,879 212,470 SH   SOLE 7 130,240 0 82,230
ROBERT HALF INTL INC EQUITY US CM 770323103 10,783,261 143,988 SH   DFND 8 66,016 2,234 75,738
ROBERT HALF INTL INC EQUITY US CM 770323103 947,433 12,651 SH   OTR 8 12,651 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 20,275,194 270,733 SH   SOLE 8 263,388 0 7,345
ROBERT HALF INTL INC EQUITY US CM 770323103 325,697 4,349 SH   DFND 9 4,349 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 2,281,674 30,467 SH   DFND   2,300 0 28,167
ROBERT HALF INTL INC EQUITY US CM 770323103 62,308 832 SH   OTR   832 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 7,194,757 96,071 SH   SOLE   18,390 0 77,681
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 1,993,268 242,490 SH   DFND 1 0 0 242,490
ROBLOX CORP CLASS A EQUITY US CM 771049103 6,266,106 190,691 SH   DFND 1 0 0 190,691
ROBLOX CORP CLASS A EQUITY US CM 771049103 405,262 12,333 SH   DFND 7 12,333 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103 185,659 5,650 SH   OTR 7 5,650 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103 12,807,744 389,767 SH   SOLE 7 185,736 0 204,031
ROBLOX CORP CLASS A EQUITY US CM 771049103 2,860,397 87,048 SH   DFND 8 26,128 3,800 57,120
ROBLOX CORP CLASS A EQUITY US CM 771049103 1,250,027 38,041 SH   OTR 8 38,041 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103 754,236 22,953 SH   SOLE 8 18,952 0 4,001
ROBLOX CORP CLASS A EQUITY US CM 771049103 181,486 5,523 SH   DFND   2,121 0 3,402
ROBLOX CORP CLASS A EQUITY US CM 771049103 1,528,975 46,530 SH   SOLE   36,018 0 10,512
ROCKET COS INC CLASS A EQUITY US CM 77311W101 315,744 42,900 SH   DFND 1 0 0 42,900
ROCKET COS INC CLASS A EQUITY US CM 77311W101 107,736 14,638 SH   DFND 7 0 0 14,638
ROCKET COS INC CLASS A EQUITY US CM 77311W101 7,802 1,060 SH   OTR 7 1,060 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 418,674 56,885 SH   SOLE 7 5,200 0 51,685
ROCKET COS INC CLASS A EQUITY US CM 77311W101 406,287 55,202 SH   DFND 8 46,645 0 8,557
ROCKET COS INC CLASS A EQUITY US CM 77311W101 59,071 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 7,934 1,078 SH   SOLE 8 1,078 0 0
ROCKET LAB USA INC NON US EQTY 773122106 102,322 26,998 SH   DFND 2 26,998 0 0
ROCKET LAB USA INC NON US EQTY 773122106 305,095 80,500 SH   SOLE 7 14,600 0 65,900
ROCKET LAB USA INC NON US EQTY 773122106 253,172 66,800 SH   DFND 8 57,400 0 9,400
ROCKET LAB USA INC NON US EQTY 773122106 47,633 12,568 SH   OTR 8 12,568 0 0
ROCKET LAB USA INC NON US EQTY 773122106 4,377 1,155 SH   SOLE 8 1,155 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 175,302 12,740 SH   DFND 7 0 0 12,740
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 181,398 13,183 SH   SOLE 7 2,030 0 11,153
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 148,566 10,797 SH   DFND 8 9,157 0 1,640
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 29,584 2,150 SH   OTR 8 2,150 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 3,688 268 SH   SOLE 8 268 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12,112,268 60,771 SH   DFND 1 8,949 0 51,822
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,045,319 10,262 SH   DFND 2 10,262 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 899,486 4,513 SH   DFND 7 4,513 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 284,614 1,428 SH   OTR 7 1,428 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 46,195,873 231,779 SH   SOLE 7 131,509 0 100,270
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 28,640,847 143,700 SH   DFND 8 71,080 1,582 71,038
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,618,535 13,138 SH   OTR 8 13,138 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 20,534,710 103,029 SH   SOLE 8 95,820 0 7,209
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3,178,995 15,950 SH   DFND 9 15,950 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4,069,113 20,416 SH   DFND   1,999 0 18,417
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 170,410 855 SH   OTR   855 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12,082,770 60,623 SH   SOLE   18,157 0 42,466
ROGERS CORP EQUITY US CM 775133101 785,484 2,997 SH   DFND 7 0 0 2,997
ROGERS CORP EQUITY US CM 775133101 2,177,444 8,308 SH   SOLE 7 1,022 0 7,286
ROGERS CORP EQUITY US CM 775133101 1,453,551 5,546 SH   DFND 8 4,532 0 1,014
ROGERS CORP EQUITY US CM 775133101 625,871 2,388 SH   OTR 8 2,388 0 0
ROGERS CORP EQUITY US CM 775133101 34,858 133 SH   SOLE 8 133 0 0
ROKU INC EQUITY US CM 77543R102 4,810,611 58,566 SH   DFND 1 0 0 58,566
ROKU INC EQUITY US CM 77543R102 934,671 11,379 SH   DFND 2 11,379 0 0
ROKU INC EQUITY US CM 77543R102 287,901 3,505 SH   DFND 7 3,505 0 0
ROKU INC EQUITY US CM 77543R102 110,889 1,350 SH   OTR 7 1,350 0 0
ROKU INC EQUITY US CM 77543R102 11,590,447 141,106 SH   SOLE 7 65,022 0 76,084
ROKU INC EQUITY US CM 77543R102 7,547,188 91,882 SH   DFND 8 44,736 1,640 45,506
ROKU INC EQUITY US CM 77543R102 1,100,758 13,401 SH   OTR 8 13,401 0 0
ROKU INC EQUITY US CM 77543R102 1,088,848 13,256 SH   SOLE 8 12,029 0 1,227
ROKU INC EQUITY US CM 77543R102 524,135 6,381 SH   DFND 9 6,381 0 0
ROKU INC EQUITY US CM 77543R102 681,023 8,291 SH   DFND   698 0 7,593
ROKU INC EQUITY US CM 77543R102 2,764,422 33,655 SH   SOLE   14,514 0 19,141
ROLLINS INC EQUITY US CM 775711104 5,936,679 170,008 SH   DFND 1 37,312 0 132,696
ROLLINS INC EQUITY US CM 775711104 740,164 21,196 SH   DFND 2 21,196 0 0
ROLLINS INC EQUITY US CM 775711104 871,254 24,950 SH   DFND 7 24,950 0 0
ROLLINS INC EQUITY US CM 775711104 117,157 3,355 SH   OTR 7 3,355 0 0
ROLLINS INC EQUITY US CM 775711104 16,167,821 462,996 SH   SOLE 7 245,091 0 217,905
ROLLINS INC EQUITY US CM 775711104 7,473,543 214,019 SH   DFND 8 142,993 3,657 67,369
ROLLINS INC EQUITY US CM 775711104 872,581 24,988 SH   OTR 8 24,988 0 0
ROLLINS INC EQUITY US CM 775711104 6,231,789 178,459 SH   SOLE 8 163,956 0 14,503
ROLLINS INC EQUITY US CM 775711104 398,717 11,418 SH   DFND 9 11,418 0 0
ROLLINS INC EQUITY US CM 775711104 1,121,770 32,124 SH   DFND   4,584 0 27,540
ROLLINS INC EQUITY US CM 775711104 47,142 1,350 SH   OTR   1,350 0 0
ROLLINS INC EQUITY US CM 775711104 1,818,284 52,070 SH   SOLE   34,745 0 17,325
R1 RCM INC EQUITY US CM 77634L105 8,232,292 392,762 SH   DFND 1 392,762 0 0
R1 RCM INC EQUITY US CM 77634L105 4,493,614 214,390 SH   SOLE 1 214,390 0 0
R1 RCM INC EQUITY US CM 77634L105 547,433 26,118 SH   DFND 2 26,118 0 0
R1 RCM INC EQUITY US CM 77634L105 1,521,298 72,581 SH   DFND 7 0 0 72,581
R1 RCM INC EQUITY US CM 77634L105 1,229,639 58,666 SH   SOLE 7 7,594 0 51,072
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R1 RCM INC EQUITY US CM 77634L105 135,444 6,462 SH   SOLE 8 6,462 0 0
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ROOT INC OH EQUITY US CM 77664L108 28,798 24,200 SH   DFND 8 19,500 0 4,700
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ROPER TECHNOLOGIES INC EQUITY US CM 776696106 42,228 107 SH   OTR 1 107 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3,237,709 8,204 SH   DFND 2 8,204 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 13,387,317 33,922 SH   DFND 7 33,922 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 326,770 828 SH   OTR 7 828 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 86,324,162 218,736 SH   SOLE 7 140,479 0 78,257
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 43,960,852 111,392 SH   DFND 8 69,474 1,519 40,399
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ROPER TECHNOLOGIES INC EQUITY US CM 776696106 11,616,128 29,434 SH   DFND   1,986 0 27,448
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ROPER TECHNOLOGIES INC EQUITY US CM 776696106 27,413,573 69,463 SH   SOLE   45,684 0 23,779
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ROSS STORES INC EQUITY US CM 778296103 2,246,307 31,985 SH   DFND 2 31,985 0 0
ROSS STORES INC EQUITY US CM 778296103 892,272 12,705 SH   DFND 7 12,705 0 0
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ROSS STORES INC EQUITY US CM 778296103 30,854,708 439,338 SH   SOLE 7 190,979 0 248,359
ROSS STORES INC EQUITY US CM 778296103 19,161,342 272,837 SH   DFND 8 153,641 5,305 113,891
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ROSS STORES INC EQUITY US CM 778296103 6,790,890 96,695 SH   SOLE 8 74,424 0 22,271
ROSS STORES INC EQUITY US CM 778296103 2,090,817 29,771 SH   DFND 9 29,771 0 0
ROSS STORES INC EQUITY US CM 778296103 1,858,848 26,468 SH   DFND   2,361 0 24,107
ROSS STORES INC EQUITY US CM 778296103 5,495,357 78,248 SH   SOLE   46,407 0 31,841
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ROYAL GOLD INC EQUITY US CM 780287108 4,280,276 40,085 SH   DFND 1 11,918 0 28,167
ROYAL GOLD INC EQUITY US CM 780287108 537,744 5,036 SH   DFND 2 5,036 0 0
ROYAL GOLD INC EQUITY US CM 780287108 633,419 5,932 SH   DFND 7 0 0 5,932
ROYAL GOLD INC EQUITY US CM 780287108 2,915,521 27,304 SH   SOLE 7 3,397 0 23,907
ROYAL GOLD INC EQUITY US CM 780287108 2,120,864 19,862 SH   DFND 8 16,054 0 3,808
ROYAL GOLD INC EQUITY US CM 780287108 799,355 7,486 SH   OTR 8 7,486 0 0
ROYAL GOLD INC EQUITY US CM 780287108 342,764 3,210 SH   SOLE 8 3,210 0 0
ROYAL GOLD INC EQUITY US CM 780287108 303,362 2,841 SH   OTR   0 0 2,841
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RUSH ENTERPRISES INC EQUITY US CM 781846209 526,489 10,923 SH   DFND 7 0 0 10,923
RUSH ENTERPRISES INC EQUITY US CM 781846209 1,066,328 22,123 SH   SOLE 7 5,017 0 17,106
RUSH ENTERPRISES INC EQUITY US CM 781846209 1,153,956 23,941 SH   DFND 8 12,855 0 11,086
RUSH ENTERPRISES INC EQUITY US CM 781846209 142,913 2,965 SH   OTR 8 2,965 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 13,159 273 SH   SOLE 8 273 0 0
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 99,606 21,329 SH   DFND 7 0 0 21,329
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 100,802 21,585 SH   SOLE 7 2,163 0 19,422
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 85,975 18,410 SH   DFND 8 14,610 0 3,800
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 50,375 10,787 SH   OTR 8 10,787 0 0
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 1,616 346 SH   SOLE 8 346 0 0
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 243,120 14,952 SH   DFND 7 0 0 14,952
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 344,240 21,171 SH   SOLE 7 1,800 0 19,371
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 180,079 11,075 SH   DFND 8 8,458 0 2,617
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 37,528 2,308 SH   OTR 8 2,308 0 0
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 3,756 231 SH   SOLE 8 231 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 436,655 11,142 SH   DFND 2 11,142 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 16,656 425 SH   OTR 7 425 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1,496,549 38,187 SH   SOLE 7 4,700 0 33,487
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 944,479 24,100 SH   DFND 8 20,700 0 3,400
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 534,277 13,633 SH   OTR 8 13,633 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 36,212 924 SH   SOLE 8 924 0 0
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RYDER SYSTEM EQUITY US CM 783549108 835,950 11,764 SH   DFND 2 11,764 0 0
RYDER SYSTEM EQUITY US CM 783549108 655,884 9,230 SH   DFND 7 0 0 9,230
RYDER SYSTEM EQUITY US CM 783549108 1,399,243 19,691 SH   SOLE 7 3,143 0 16,548
RYDER SYSTEM EQUITY US CM 783549108 1,697,197 23,884 SH   DFND 8 14,318 0 9,566
RYDER SYSTEM EQUITY US CM 783549108 267,186 3,760 SH   OTR 8 3,760 0 0
RYDER SYSTEM EQUITY US CM 783549108 184,614 2,598 SH   SOLE 8 2,598 0 0
RYDER SYSTEM EQUITY US CM 783549108 341,443 4,805 SH   DFND 9 4,805 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 11,591,686 152,462 SH   DFND 1 152,462 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 6,308,817 82,978 SH   SOLE 1 82,978 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1,317,600 17,330 SH   DFND 2 17,330 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2,870,969 37,761 SH   DFND 7 0 0 37,761
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 10,855,792 142,783 SH   SOLE 7 35,989 0 106,794
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2,018,064 26,543 SH   DFND 8 13,166 0 13,377
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 531,222 6,987 SH   OTR 8 6,987 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 191,368 2,517 SH   SOLE 8 2,517 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 899,283 11,828 SH   DFND   0 0 11,828
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 160,575 2,112 SH   OTR   0 0 2,112
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1,609,555 21,170 SH   SOLE   21,170 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101 427,744 15,594 SH   SOLE 7 1,162 0 14,432
S &#38 T BANCORP INC EQUITY US CM 783859101 251,122 9,155 SH   DFND 8 6,855 0 2,300
S &#38 T BANCORP INC EQUITY US CM 783859101 335,304 12,224 SH   OTR 8 12,224 0 0
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IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109 273,166 69,508 SH   SOLE 7 0 0 69,508
IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109 77,814 19,800 SH   DFND 8 19,800 0 0
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S&#38P GLOBAL INC EQUITY US CM 78409V104 51,907 154 SH   OTR 1 154 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 25,678,916 76,185 SH   SOLE 1 70,868 0 5,317
S&#38P GLOBAL INC EQUITY US CM 78409V104 21,329,157 63,280 SH   DFND 2 63,280 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 19,982,939 59,286 SH   DFND 7 59,286 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 1,030,729 3,058 SH   OTR 7 3,058 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 230,821,385 684,808 SH   SOLE 7 400,165 0 284,643
S&#38P GLOBAL INC EQUITY US CM 78409V104 117,094,981 347,401 SH   DFND 8 167,229 4,935 175,237
S&#38P GLOBAL INC EQUITY US CM 78409V104 13,456,446 39,923 SH   OTR 8 39,923 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 115,577,200 342,898 SH   SOLE 8 321,095 0 21,803
S&#38P GLOBAL INC EQUITY US CM 78409V104 9,067,925 26,903 SH   DFND 9 26,903 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 20,402,915 60,532 SH   DFND   6,324 0 54,208
S&#38P GLOBAL INC EQUITY US CM 78409V104 5,076,123 15,060 SH   OTR   2,621 0 12,439
S&#38P GLOBAL INC EQUITY US CM 78409V104 42,867,965 127,182 SH   SOLE   62,578 0 64,604
SBA COMMUNICATIONS CORP REST INV TS 78410G104 16,933,526 52,909 SH   DFND 1 1,973 0 50,936
SBA COMMUNICATIONS CORP REST INV TS 78410G104 58,889 184 SH   OTR 1 184 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 6,227,853 19,459 SH   DFND 2 19,459 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 12,462,747 38,940 SH   DFND 7 38,940 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 327,411 1,023 SH   OTR 7 1,023 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 65,359,651 204,217 SH   SOLE 7 122,246 0 81,971
SBA COMMUNICATIONS CORP REST INV TS 78410G104 129,368,690 404,214 SH   DFND 8 367,077 1,675 35,462
SBA COMMUNICATIONS CORP REST INV TS 78410G104 3,928,934 12,276 SH   OTR 8 12,276 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 8,357,145 26,112 SH   SOLE 8 19,388 0 6,724
SBA COMMUNICATIONS CORP REST INV TS 78410G104 3,400,531 10,625 SH   DFND 9 10,625 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 8,601,984 26,877 SH   DFND   1,976 16,214 8,687
SBA COMMUNICATIONS CORP REST INV TS 78410G104 254,120 794 SH   OTR   794 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 29,631,829 92,585 SH   SOLE   75,383 0 17,202
SEI INVESTMENTS EQUITY US CM 784117103 5,075,773 93,961 SH   DFND 1 40,053 0 53,908
SEI INVESTMENTS EQUITY US CM 784117103 511,569 9,470 SH   DFND 2 9,470 0 0
SEI INVESTMENTS EQUITY US CM 784117103 247,087 4,574 SH   DFND 7 4,574 0 0
SEI INVESTMENTS EQUITY US CM 784117103 53,210 985 SH   OTR 7 985 0 0
SEI INVESTMENTS EQUITY US CM 784117103 8,073,667 149,457 SH   SOLE 7 73,003 0 76,454
SEI INVESTMENTS EQUITY US CM 784117103 7,243,002 134,080 SH   DFND 8 105,150 1,703 27,227
SEI INVESTMENTS EQUITY US CM 784117103 785,775 14,546 SH   OTR 8 14,546 0 0
SEI INVESTMENTS EQUITY US CM 784117103 1,293,023 23,936 SH   SOLE 8 22,657 0 1,279
SEI INVESTMENTS EQUITY US CM 784117103 766,922 14,197 SH   DFND 9 14,197 0 0
SEI INVESTMENTS EQUITY US CM 784117103 773,891 14,326 SH   DFND   0 0 14,326
SEI INVESTMENTS EQUITY US CM 784117103 1,355,794 25,098 SH   SOLE   20,678 0 4,420
SJW GROUP EQUITY US CM 784305104 495,910 7,946 SH   DFND 7 0 0 7,946
SJW GROUP EQUITY US CM 784305104 1,368,277 21,924 SH   SOLE 7 10,624 0 11,300
SJW GROUP EQUITY US CM 784305104 624,599 10,008 SH   DFND 8 8,778 0 1,230
SJW GROUP EQUITY US CM 784305104 379,952 6,088 SH   OTR 8 6,088 0 0
SJW GROUP EQUITY US CM 784305104 13,605 218 SH   SOLE 8 218 0 0
SJW GROUP EQUITY US CM 784305104 138,051 2,212 SH   OTR   0 0 2,212
SJW GROUP EQUITY US CM 784305104 942,641 15,104 SH   SOLE   15,104 0 0
SL GREEN REALTY REST INV TS 78440X887 1,800,358 39,011 SH   DFND 1 7,204 0 31,807
SL GREEN REALTY REST INV TS 78440X887 1,057,297 22,910 SH   DFND 2 22,910 0 0
SL GREEN REALTY REST INV TS 78440X887 1,005,239 21,782 SH   DFND 7 0 0 21,782
SL GREEN REALTY REST INV TS 78440X887 7,716,649 167,208 SH   SOLE 7 41,900 0 125,308
SL GREEN REALTY REST INV TS 78440X887 3,673,909 79,608 SH   DFND 8 22,041 0 57,567
SL GREEN REALTY REST INV TS 78440X887 422,180 9,148 SH   OTR 8 9,148 0 0
SL GREEN REALTY REST INV TS 78440X887 146,157 3,167 SH   SOLE 8 3,167 0 0
SL GREEN REALTY REST INV TS 78440X887 220,689 4,782 SH   DFND 9 4,782 0 0
SL GREEN REALTY REST INV TS 78440X887 667,652 14,467 SH   DFND   0 0 14,467
SL GREEN REALTY REST INV TS 78440X887 129,958 2,816 SH   OTR   0 0 2,816
SL GREEN REALTY REST INV TS 78440X887 473,268 10,255 SH   SOLE   10,255 0 0
SLM CORP EQUITY US CM 78442P106 30,283,146 1,899,821 SH   DFND 1 1,671,046 58,059 170,716
SLM CORP EQUITY US CM 78442P106 20,125,047 1,262,550 SH   SOLE 1 1,112,219 0 150,331
SLM CORP EQUITY US CM 78442P106 12,751,825 799,989 SH   DFND 2 799,989 0 0
SLM CORP EQUITY US CM 78442P106 672,652 42,199 SH   DFND 7 0 0 42,199
SLM CORP EQUITY US CM 78442P106 125,945,335 7,901,213 SH   SOLE 7 7,752,435 0 148,778
SLM CORP EQUITY US CM 78442P106 21,444,911 1,345,352 SH   DFND 8 377,425 0 967,927
SLM CORP EQUITY US CM 78442P106 375,196 23,538 SH   OTR 8 23,538 0 0
SLM CORP EQUITY US CM 78442P106 214,265 13,442 SH   SOLE 8 13,442 0 0
SLM CORP EQUITY US CM 78442P106 575,370 36,096 SH   DFND   36,096 0 0
SLM CORP EQUITY US CM 78442P106 167,354 10,499 SH   OTR   0 0 10,499
SLM CORP EQUITY US CM 78442P106 28,019,794 1,757,829 SH   SOLE   916,579 0 841,250
SM ENERGY CO EQUITY US CM 78454L100 768,078 22,465 SH   DFND 2 22,465 0 0
SM ENERGY CO EQUITY US CM 78454L100 2,068,701 60,506 SH   SOLE 7 9,461 0 51,045
SM ENERGY CO EQUITY US CM 78454L100 1,149,092 33,609 SH   DFND 8 33,200 0 409
SM ENERGY CO EQUITY US CM 78454L100 376,637 11,016 SH   OTR 8 11,016 0 0
SM ENERGY CO EQUITY US CM 78454L100 28,446 832 SH   SOLE 8 832 0 0
SPX CORP EQUITY US CM 784635104 415,798 7,869 SH   DFND 2 7,869 0 0
SPX CORP EQUITY US CM 784635104 511,755 9,685 SH   DFND 7 0 0 9,685
SPX CORP EQUITY US CM 784635104 1,430,749 27,077 SH   SOLE 7 3,788 0 23,289
SPX CORP EQUITY US CM 784635104 796,827 15,080 SH   DFND 8 12,733 0 2,347
SPX CORP EQUITY US CM 784635104 164,914 3,121 SH   OTR 8 3,121 0 0
SPX CORP EQUITY US CM 784635104 15,852 300 SH   SOLE 8 300 0 0
SPS COMMERCE INC EQUITY US CM 78463M107 808,760 7,154 SH   DFND 2 7,154 0 0
SPS COMMERCE INC EQUITY US CM 78463M107 888,686 7,861 SH   DFND 7 0 0 7,861
SPS COMMERCE INC EQUITY US CM 78463M107 1,439,578 12,734 SH   SOLE 7 1,366 0 11,368
SPS COMMERCE INC EQUITY US CM 78463M107 1,764,258 15,606 SH   DFND 8 9,948 0 5,658
SPS COMMERCE INC EQUITY US CM 78463M107 548,179 4,849 SH   OTR 8 4,849 0 0
SPS COMMERCE INC EQUITY US CM 78463M107 189,811 1,679 SH   SOLE 8 1,679 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 8,308,888 143,084 SH   DFND 1 30,680 0 112,404
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,135,385 19,552 SH   DFND 2 19,552 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 512,700 8,829 SH   DFND 7 8,829 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 130,716 2,251 SH   OTR 7 2,251 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 21,017,856 361,940 SH   SOLE 7 214,936 0 147,004
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 8,663,638 149,193 SH   DFND 8 60,252 3,688 85,253
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,481,482 25,512 SH   OTR 8 25,512 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,353,694 40,532 SH   SOLE 8 38,466 0 2,066
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 625,530 10,772 SH   DFND 9 10,772 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3,394,076 58,448 SH   DFND   1,553 0 56,895
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,684,285 46,225 SH   SOLE   32,948 0 13,277
SP PLUS CORP EQUITY US CM 78469C103 74,650 2,430 SH   DFND 7 0 0 2,430
SP PLUS CORP EQUITY US CM 78469C103 258,877 8,427 SH   SOLE 7 649 0 7,778
SSR MNING INC NON US EQTY 784730103 978,504 58,593 SH   DFND 1 6,045 0 52,548
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 10,341,628 26,182 SH   DFND 1 423 0 25,759
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 11,850 30 SH   OTR 1 30 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,957,570 4,956 SH   DFND 2 4,956 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 742,976 1,881 SH   DFND 7 1,881 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 263,854 668 SH   OTR 7 668 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 43,716,309 110,677 SH   SOLE 7 66,541 0 44,136
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 23,311,520 59,018 SH   DFND 8 22,656 730 35,632
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2,615,229 6,621 SH   OTR 8 6,621 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 17,196,679 43,537 SH   SOLE 8 40,062 0 3,475
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 761,936 1,929 SH   DFND 9 1,929 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,855,663 4,698 SH   DFND   1,022 0 3,676
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 166,291 421 SH   OTR   421 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 4,379,254 11,087 SH   SOLE   8,520 0 2,567
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,205,276 86,276 SH   DFND 2 86,276 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 8,521,490 609,985 SH   SOLE 7 151,467 0 458,518
SABRA HEALTH CARE REIT REST INV TS 78573L106 3,714,847 265,916 SH   DFND 8 53,183 0 212,733
SABRA HEALTH CARE REIT REST INV TS 78573L106 201,140 14,398 SH   OTR 8 14,398 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 23,512 1,683 SH   SOLE 8 1,683 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 147,663 10,570 SH   DFND 9 10,570 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 723,395 51,782 SH   DFND   0 0 51,782
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SABRA HEALTH CARE REIT REST INV TS 78573L106 528,108 37,803 SH   SOLE   37,803 0 0
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SABRE CORP EQUITY US CM 78573M104 741,547 127,195 SH   SOLE 7 17,336 0 109,859
SABRE CORP EQUITY US CM 78573M104 554,357 95,087 SH   DFND 8 74,074 0 21,013
SABRE CORP EQUITY US CM 78573M104 317,251 54,417 SH   OTR 8 54,417 0 0
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SABRE CORP EQUITY US CM 78573M104 133,134 22,836 SH   DFND 9 22,836 0 0
SABRE CORP EQUITY US CM 78573M104 66,835 11,464 SH   OTR   0 0 11,464
SABRE CORP EQUITY US CM 78573M104 1,057,912 181,460 SH   SOLE   0 0 181,460
SAFEHOLD INC REST INV TS 78645L100 558,315 15,785 SH   DFND 7 0 0 15,785
SAFEHOLD INC REST INV TS 78645L100 2,171,152 61,384 SH   SOLE 7 15,427 0 45,957
SAFEHOLD INC REST INV TS 78645L100 313,661 8,868 SH   DFND 8 4,400 0 4,468
SAFEHOLD INC REST INV TS 78645L100 32,222 911 SH   OTR 8 911 0 0
SAFEHOLD INC REST INV TS 78645L100 5,164 146 SH   SOLE 8 146 0 0
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SAFEHOLD INC REST INV TS 78645L100 10,682 302 SH   OTR   0 0 302
SAFEHOLD INC REST INV TS 78645L100 143,602 4,060 SH   SOLE   4,060 0 0
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SAIA INC EQUITY US CM 78709Y105 2,014,796 10,717 SH   SOLE 7 1,032 0 9,685
SAIA INC EQUITY US CM 78709Y105 1,634,096 8,692 SH   DFND 8 7,219 0 1,473
SAIA INC EQUITY US CM 78709Y105 589,380 3,135 SH   OTR 8 3,135 0 0
SAIA INC EQUITY US CM 78709Y105 238,572 1,269 SH   SOLE 8 1,269 0 0
SAIA INC EQUITY US CM 78709Y105 200,784 1,068 SH   DFND 9 1,068 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1,151,870 18,377 SH   DFND 2 18,377 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1,246,266 19,883 SH   DFND 7 0 0 19,883
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 2,337,713 37,296 SH   SOLE 7 4,409 0 32,887
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1,841,288 29,376 SH   DFND 8 25,487 0 3,889
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 876,454 13,983 SH   OTR 8 13,983 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 41,933 669 SH   SOLE 8 669 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 214,303 3,419 SH   OTR   0 0 3,419
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SALESFORCE INC EQUITY US CM 79466L302 19,285,914 116,856 SH   SOLE 1 109,170 0 7,686
SALESFORCE INC EQUITY US CM 79466L302 9,853,383 59,703 SH   DFND 2 59,703 0 0
SALESFORCE INC EQUITY US CM 79466L302 5,959,594 36,110 SH   DFND 7 36,110 0 0
SALESFORCE INC EQUITY US CM 79466L302 1,579,597 9,571 SH   OTR 7 9,571 0 0
SALESFORCE INC EQUITY US CM 79466L302 490,200,817 2,970,194 SH   SOLE 7 2,181,936 0 788,258
SALESFORCE INC EQUITY US CM 79466L302 129,075,969 782,089 SH   DFND 8 475,645 13,926 292,518
SALESFORCE INC EQUITY US CM 79466L302 18,492,402 112,048 SH   OTR 8 112,048 0 0
SALESFORCE INC EQUITY US CM 79466L302 170,304,116 1,031,896 SH   SOLE 8 971,077 0 60,819
SALESFORCE INC EQUITY US CM 79466L302 9,365,855 56,749 SH   DFND 9 56,749 0 0
SALESFORCE INC EQUITY US CM 79466L302 24,172,914 146,467 SH   DFND   21,654 0 124,813
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SALESFORCE INC EQUITY US CM 79466L302 57,319,382 347,306 SH   SOLE   151,464 19,935 175,907
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SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 545,745 45,784 SH   SOLE 7 3,902 0 41,882
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 715,582 60,032 SH   DFND 8 34,990 0 25,042
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 93,644 7,856 SH   OTR 8 7,856 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 9,941 834 SH   SOLE 8 834 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 119,772 10,048 SH   DFND 9 10,048 0 0
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SAMSARA INC CL A EQUITY US CM 79589L106 296,005 26,500 SH   DFND 8 22,800 0 3,700
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SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 93,878 14,600 SH   SOLE 7 0 0 14,600
SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 277,776 43,200 SH   DFND 8 32,700 0 10,500
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SANDERSON FARMS INC EQUITY US CM 800013104 783,883 3,637 SH   DFND 7 0 0 3,637
SANDERSON FARMS INC EQUITY US CM 800013104 2,220,821 10,304 SH   SOLE 7 887 0 9,417
SANDERSON FARMS INC EQUITY US CM 800013104 1,845,367 8,562 SH   DFND 8 5,316 0 3,246
SANDERSON FARMS INC EQUITY US CM 800013104 300,449 1,394 SH   OTR 8 1,394 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 31,467 146 SH   SOLE 8 146 0 0
SANDRIDGE ENERGY INC EQUITY US CM 80007P869 161,996 10,338 SH   SOLE 7 0 0 10,338
SANDRIDGE ENERGY INC EQUITY US CM 80007P869 245,675 15,678 SH   DFND 8 6,877 0 8,801
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SANDY SPRING BANCORP INC EQUITY US CM 800363103 487,203 12,470 SH   SOLE 7 1,324 0 11,146
SANDY SPRING BANCORP INC EQUITY US CM 800363103 510,411 13,064 SH   DFND 8 9,912 0 3,152
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SANDY SPRING BANCORP INC EQUITY US CM 800363103 78,687 2,014 SH   SOLE 8 2,014 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 435,085 6,002 SH   DFND 8 3,480 0 2,522
JOHN B SANFILLIPO EQUITY US CM 800422107 35,810 494 SH   OTR 8 494 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 5,002 69 SH   SOLE 8 69 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 84,054 20,303 SH   DFND 7 0 0 20,303
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 281,288 67,944 SH   SOLE 7 26,827 0 41,117
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 179,196 43,284 SH   DFND 8 32,858 0 10,426
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 34,701 8,382 SH   OTR 8 8,382 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 3,780 913 SH   SOLE 8 913 0 0
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SANMINA CORP EQUITY US CM 801056102 1,055,070 25,904 SH   SOLE 7 4,724 0 21,180
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SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2,659,656 35,481 SH   SOLE 7 3,997 0 31,484
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1,967,100 26,242 SH   DFND 8 22,738 0 3,504
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 701,476 9,358 SH   OTR 8 9,358 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 50,823 678 SH   SOLE 8 678 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 226,154 3,017 SH   OTR   0 0 3,017
SAUL CENTERS INC REST INV TS 804395101 201,536 4,278 SH   SOLE 7 292 0 3,986
SAUL CENTERS INC REST INV TS 804395101 122,815 2,607 SH   DFND 8 1,849 0 758
SAUL CENTERS INC REST INV TS 804395101 199,605 4,237 SH   OTR 8 4,237 0 0
SCANSOURCE INC EQUITY US CM 806037107 59,976 1,926 SH   DFND 7 0 0 1,926
SCANSOURCE INC EQUITY US CM 806037107 472,082 15,160 SH   SOLE 7 1,500 0 13,660
SCANSOURCE INC EQUITY US CM 806037107 365,926 11,751 SH   DFND 8 4,365 0 7,386
SCANSOURCE INC EQUITY US CM 806037107 54,775 1,759 SH   OTR 8 1,759 0 0
SCANSOURCE INC EQUITY US CM 806037107 4,733 152 SH   SOLE 8 152 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 10,796,781 140,693 SH   DFND 1 74,350 0 66,343
HENRY SCHEIN CORP EQUITY US CM 806407102 14,964 195 SH   OTR 1 195 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 892,103 11,625 SH   DFND 2 11,625 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 614,994 8,014 SH   DFND 7 8,014 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 75,205 980 SH   OTR 7 980 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 19,381,455 252,560 SH   SOLE 7 154,994 0 97,566
HENRY SCHEIN CORP EQUITY US CM 806407102 33,592,782 437,748 SH   DFND 8 161,478 1,936 274,334
HENRY SCHEIN CORP EQUITY US CM 806407102 1,236,972 16,119 SH   OTR 8 16,119 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 9,278,403 120,907 SH   SOLE 8 112,539 0 8,368
HENRY SCHEIN CORP EQUITY US CM 806407102 1,624,049 21,163 SH   DFND 9 21,163 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 739,466 9,636 SH   DFND   1,006 0 8,630
HENRY SCHEIN CORP EQUITY US CM 806407102 2,286,929 29,801 SH   SOLE   22,251 0 7,550
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SCHLUMBERGER LTD EQUITY US CM 806857108 116,292 3,252 SH   OTR 1 3,252 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,446,635 40,454 SH   SOLE 1 0 0 40,454
SCHLUMBERGER LTD EQUITY US CM 806857108 22,265,928 622,649 SH   DFND 2 622,649 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,865,528 52,168 SH   DFND 7 52,168 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 421,324 11,782 SH   OTR 7 11,782 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 69,371,003 1,939,905 SH   SOLE 7 806,531 0 1,133,374
SCHLUMBERGER LTD EQUITY US CM 806857108 44,076,667 1,232,569 SH   DFND 8 749,642 20,137 462,790
SCHLUMBERGER LTD EQUITY US CM 806857108 5,678,330 158,790 SH   OTR 8 158,790 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 15,644,392 437,483 SH   SOLE 8 424,157 0 13,326
SCHLUMBERGER LTD EQUITY US CM 806857108 6,288,611 175,856 SH   DFND 9 175,856 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 11,206,862 313,391 SH   DFND   31,086 0 282,305
SCHLUMBERGER LTD EQUITY US CM 806857108 3,765,635 105,303 SH   OTR   10,448 0 94,855
SCHLUMBERGER LTD EQUITY US CM 806857108 15,467,309 432,531 SH   SOLE   208,579 0 223,952
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SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 372,209 11,334 SH   SOLE 7 700 0 10,634
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 339,894 10,350 SH   DFND 8 8,646 0 1,704
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 62,068 1,890 SH   OTR 8 1,890 0 0
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 38,094 1,160 SH   SOLE 8 1,160 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1,327,447 59,314 SH   DFND 1 39,250 0 20,064
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 182,710 8,164 SH   DFND 7 0 0 8,164
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 568,810 25,416 SH   SOLE 7 3,728 0 21,688
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 546,005 24,397 SH   DFND 8 12,997 0 11,400
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 81,128 3,625 SH   OTR 8 3,625 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 7,743 346 SH   SOLE 8 346 0 0
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SCHOLASTIC CORP EQUITY US CM 807066105 345,887 9,616 SH   SOLE 7 817 0 8,799
SCHOLASTIC CORP EQUITY US CM 807066105 592,462 16,471 SH   DFND 8 8,995 0 7,476
SCHOLASTIC CORP EQUITY US CM 807066105 73,451 2,042 SH   OTR 8 2,042 0 0
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SCHRODINGER INC EQUITY US CM 80810D103 460,538 17,438 SH   SOLE 7 1,665 0 15,773
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SCHWAB CHARLES CORP EQUITY US CM 808513105 1,559,219 24,679 SH   SOLE 1 0 0 24,679
SCHWAB CHARLES CORP EQUITY US CM 808513105 7,280,042 115,227 SH   DFND 2 115,227 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 19,215,249 304,135 SH   DFND 7 304,135 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 1,119,234 17,715 SH   OTR 7 17,715 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 218,086,872 3,451,834 SH   SOLE 7 2,249,988 0 1,201,846
SCHWAB CHARLES CORP EQUITY US CM 808513105 70,110,214 1,109,690 SH   DFND 8 736,924 21,902 350,864
SCHWAB CHARLES CORP EQUITY US CM 808513105 10,351,032 163,834 SH   OTR 8 163,834 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 37,317,457 590,653 SH   SOLE 8 501,216 0 89,437
SCHWAB CHARLES CORP EQUITY US CM 808513105 6,491,808 102,751 SH   DFND 9 102,751 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 11,852,505 187,599 SH   DFND   37,856 45,054 104,689
SCHWAB CHARLES CORP EQUITY US CM 808513105 2,447,151 38,733 SH   OTR   10,703 0 28,030
SCHWAB CHARLES CORP EQUITY US CM 808513105 17,647,437 279,320 SH   SOLE   219,968 0 59,352
SCHWAB FUNDAMENTAL INTL Equity 808524755 490,414 17,323 SH   DFND 1 17,323 0 17,323
SCHWAB US REIT ETF FUNDS REAL 808524847 6,323,541 299,836 SH   DFND 2 0 299,836 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 328,746 13,087 SH   SOLE 7 4,288 0 8,799
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 249,718 9,941 SH   DFND 8 9,941 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 54,661 2,176 SH   OTR 8 2,176 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 6,958 277 SH   SOLE 8 277 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 4,295,821 46,142 SH   DFND 1 24,696 0 21,446
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,187,943 23,501 SH   SOLE 7 2,969 0 20,532
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,492,952 16,036 SH   DFND 8 16,036 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 674,882 7,249 SH   OTR 8 7,249 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 39,754 427 SH   SOLE 8 427 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 215,806 2,318 SH   DFND 9 2,318 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 843,611 17,953 SH   DFND 2 17,953 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 650,671 13,847 SH   DFND 7 0 0 13,847
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1,848,070 39,329 SH   SOLE 7 3,706 0 35,623
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 15,243,368 324,396 SH   DFND 8 319,184 0 5,212
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 548,655 11,676 SH   OTR 8 11,676 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 19,136,771 407,252 SH   SOLE 8 407,252 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 165,405 3,520 SH   OTR   0 0 3,520
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 7,969,504 169,600 SH   SOLE   0 0 169,600
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,504,996 19,053 SH   DFND 1 0 0 19,053
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 542,582 6,869 SH   DFND 2 6,869 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 539,818 6,834 SH   DFND 7 0 0 6,834
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 12,559 159 SH   OTR 7 159 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,526,719 19,328 SH   SOLE 7 3,209 0 16,119
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 963,599 12,199 SH   DFND 8 9,689 0 2,510
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 384,918 4,873 SH   OTR 8 4,873 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 26,067 330 SH   SOLE 8 330 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 127,095 1,609 SH   OTR   0 0 1,609
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 8,410,539 106,476 SH   SOLE   106,476 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 248,714 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402 281,760 22,595 SH   SOLE 7 2,900 0 19,695
EW SCRIPPS CO CL A EQUITY US CM 811054402 183,110 14,684 SH   DFND 8 10,853 0 3,831
EW SCRIPPS CO CL A EQUITY US CM 811054402 41,812 3,353 SH   OTR 8 3,353 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 28,606 2,294 SH   SOLE 8 2,294 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 427,904 6,400 SH   DFND 1 0 0 6,400
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 854,605 12,782 SH   DFND 7 12,782 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 217,629 3,255 SH   OTR 7 3,255 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 40,791,888 610,109 SH   SOLE 7 328,480 0 281,629
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 11,454,455 171,320 SH   DFND 8 38,500 5,300 127,520
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1,276,825 19,097 SH   SOLE 8 13,004 0 6,093
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 849,122 12,700 SH   DFND   2,100 0 10,600
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 3,122,028 46,695 SH   SOLE   34,231 0 12,464
SEABOARD CORP DEL COM EQUITY US CM 811543107 419,319 108 SH   DFND 1 108 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 578,505 149 SH   SOLE 7 8 0 141
SEABOARD CORP DEL COM EQUITY US CM 811543107 306,724 79 SH   DFND 8 58 0 21
SEABOARD CORP DEL COM EQUITY US CM 811543107 73,769 19 SH   OTR 8 19 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 7,765 2 SH   SOLE 8 2 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 316,061 9,566 SH   DFND 7 0 0 9,566
SEACOAST BANKING CORP FL EQUITY US CM 811707801 855,174 25,883 SH   SOLE 7 2,100 0 23,783
SEACOAST BANKING CORP FL EQUITY US CM 811707801 519,719 15,730 SH   DFND 8 12,205 0 3,525
SEACOAST BANKING CORP FL EQUITY US CM 811707801 396,414 11,998 SH   OTR 8 11,998 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 86,201 2,609 SH   SOLE 8 2,609 0 0
SEAGEN INC EQUITY US CM 81181C104 11,590,986 65,508 SH   DFND 1 1,317 0 64,191
SEAGEN INC EQUITY US CM 81181C104 2,175,477 12,295 SH   DFND 2 12,295 0 0
SEAGEN INC EQUITY US CM 81181C104 3,009,042 17,006 SH   DFND 7 17,006 0 0
SEAGEN INC EQUITY US CM 81181C104 370,689 2,095 SH   OTR 7 2,095 0 0
SEAGEN INC EQUITY US CM 81181C104 67,001,870 378,670 SH   SOLE 7 282,587 0 96,083
SEAGEN INC EQUITY US CM 81181C104 26,343,357 148,883 SH   DFND 8 96,309 1,876 50,698
SEAGEN INC EQUITY US CM 81181C104 2,772,119 15,667 SH   OTR 8 15,667 0 0
SEAGEN INC EQUITY US CM 81181C104 6,037,369 34,121 SH   SOLE 8 25,478 0 8,643
SEAGEN INC EQUITY US CM 81181C104 1,684,823 9,522 SH   DFND 9 9,522 0 0
SEAGEN INC EQUITY US CM 81181C104 1,887,596 10,668 SH   DFND   748 0 9,920
SEAGEN INC EQUITY US CM 81181C104 5,386,053 30,440 SH   SOLE   19,009 0 11,431
SEALED AIR CORP NEW EQUITY US CM 81211K100 5,747,469 99,575 SH   DFND 1 31,008 0 68,567
SEALED AIR CORP NEW EQUITY US CM 81211K100 14,776 256 SH   OTR 1 256 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 771,716 13,370 SH   DFND 2 13,370 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 339,163 5,876 SH   DFND 7 5,876 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 114,401 1,982 SH   OTR 7 1,982 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 10,416,209 180,461 SH   SOLE 7 79,271 0 101,190
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,045,076 52,756 SH   DFND 8 8,995 3,163 40,598
SEALED AIR CORP NEW EQUITY US CM 81211K100 988,801 17,131 SH   OTR 8 17,131 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,937,083 33,560 SH   SOLE 8 32,353 0 1,207
SEALED AIR CORP NEW EQUITY US CM 81211K100 370,562 6,420 SH   DFND 9 6,420 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 759,884 13,165 SH   DFND   842 0 12,323
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,605,482 27,815 SH   SOLE   18,664 0 9,151
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 396,781 8,981 SH   DFND 2 8,981 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 364,529 8,251 SH   DFND 7 0 0 8,251
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 980,884 22,202 SH   SOLE 7 2,200 0 20,002
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 969,176 21,937 SH   DFND 8 13,835 0 8,102
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 156,486 3,542 SH   OTR 8 3,542 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 105,325 2,384 SH   SOLE 8 2,384 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 3,081,938 43,098 SH   DFND 1 43,098 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 653,458 9,138 SH   DFND 2 9,138 0 0
SEER INC EQUITY US CM 81578P106 93,545 10,452 SH   DFND 7 0 0 10,452
SEER INC EQUITY US CM 81578P106 108,554 12,129 SH   SOLE 7 1,294 0 10,835
SEER INC EQUITY US CM 81578P106 99,658 11,135 SH   DFND 8 8,622 0 2,513
SEER INC EQUITY US CM 81578P106 44,875 5,014 SH   OTR 8 5,014 0 0
SEER INC EQUITY US CM 81578P106 4,063 454 SH   SOLE 8 454 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 162,998 23,900 SH   SOLE 7 3,000 0 20,900
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 166,442 24,405 SH   DFND 8 20,677 0 3,728
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 16,143 2,367 SH   OTR 8 2,367 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 10,230 1,500 SH   SOLE 8 1,500 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 463,141 19,608 SH   DFND 2 19,608 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 366,228 15,505 SH   DFND 7 0 0 15,505
SELECT MED HLDGS EQUITY US CM 81619Q105 1,454,047 61,560 SH   SOLE 7 5,523 0 56,037
SELECT MED HLDGS EQUITY US CM 81619Q105 761,627 32,245 SH   DFND 8 26,049 0 6,196
SELECT MED HLDGS EQUITY US CM 81619Q105 177,741 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 143,326 6,068 SH   SOLE 8 6,068 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,140,740 13,121 SH   DFND 2 13,121 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 912,870 10,500 SH   DFND 7 0 0 10,500
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 2,001,098 23,017 SH   SOLE 7 2,757 0 20,260
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,652,120 19,003 SH   DFND 8 15,711 0 3,292
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 688,478 7,919 SH   OTR 8 7,919 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 258,907 2,978 SH   SOLE 8 2,978 0 0
SELECTQUOTE INC EQUITY US CM 816307300 112,096 45,200 SH   DFND 7 0 0 45,200
SELECTQUOTE INC EQUITY US CM 816307300 121,520 49,000 SH   SOLE 7 0 0 49,000
SELECTQUOTE INC EQUITY US CM 816307300 46,872 18,900 SH   DFND 8 15,200 0 3,700
SELECTQUOTE INC EQUITY US CM 816307300 9,694 3,909 SH   OTR 8 3,909 0 0
SELECTQUOTE INC EQUITY US CM 816307300 1,203 485 SH   SOLE 8 485 0 0
SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 71,694 56,900 SH   SOLE 7 2,000 0 54,900
SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 107,415 85,250 SH   DFND 8 77,750 0 7,500
SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 750 595 SH   SOLE 8 595 0 0
SEMTECH CORP EQUITY US CM 816850101 671,843 12,222 SH   DFND 2 12,222 0 0
SEMTECH CORP EQUITY US CM 816850101 764,138 13,901 SH   DFND 7 0 0 13,901
SEMTECH CORP EQUITY US CM 816850101 1,478,858 26,903 SH   SOLE 7 2,893 0 24,010
SEMTECH CORP EQUITY US CM 816850101 1,434,662 26,099 SH   DFND 8 15,559 0 10,540
SEMTECH CORP EQUITY US CM 816850101 478,184 8,699 SH   OTR 8 8,699 0 0
SEMTECH CORP EQUITY US CM 816850101 30,179 549 SH   SOLE 8 549 0 0
SEMPRA ENERGY EQUITY US CM 816851109 24,226,379 161,219 SH   DFND 1 13,272 0 147,947
SEMPRA ENERGY EQUITY US CM 816851109 42,376 282 SH   OTR 1 282 0 0
SEMPRA ENERGY EQUITY US CM 816851109 2,996,534 19,941 SH   DFND 2 19,941 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,631,031 10,854 SH   DFND 7 10,854 0 0
SEMPRA ENERGY EQUITY US CM 816851109 412,942 2,748 SH   OTR 7 2,748 0 0
SEMPRA ENERGY EQUITY US CM 816851109 64,827,980 431,410 SH   SOLE 7 182,087 0 249,323
SEMPRA ENERGY EQUITY US CM 816851109 74,295,291 494,412 SH   DFND 8 125,748 4,353 364,311
SEMPRA ENERGY EQUITY US CM 816851109 5,367,945 35,722 SH   OTR 8 35,722 0 0
SEMPRA ENERGY EQUITY US CM 816851109 18,247,437 121,431 SH   SOLE 8 102,258 0 19,173
SEMPRA ENERGY EQUITY US CM 816851109 5,069,809 33,738 SH   DFND 9 33,738 0 0
SEMPRA ENERGY EQUITY US CM 816851109 5,283,193 35,158 SH   DFND   6,765 0 28,393
SEMPRA ENERGY EQUITY US CM 816851109 351,031 2,336 SH   OTR   2,336 0 0
SEMPRA ENERGY EQUITY US CM 816851109 43,419,315 288,942 SH   SOLE   220,491 0 68,451
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 143,523 11,100 SH   DFND 8 11,100 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 651,408 8,086 SH   DFND 2 8,086 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 573,426 7,118 SH   DFND 7 0 0 7,118
SENSIENT TECH CORP EQUITY US CM 81725T100 1,406,980 17,465 SH   SOLE 7 2,999 0 14,466
SENSIENT TECH CORP EQUITY US CM 81725T100 975,904 12,114 SH   DFND 8 9,880 0 2,234
SENSIENT TECH CORP EQUITY US CM 81725T100 237,249 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 22,396 278 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 206,279 200,271 SH   DFND 8 175,899 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 1,718,255 73,650 SH   DFND 1 0 0 73,650
SENTINELONE INC CLASS A EQUITY US CM 81730H109 805,842 34,541 SH   DFND 2 34,541 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 81,631 23,799 SH   DFND 7 0 0 23,799
SERES THERAPEUTICS INC EQUITY US CM 81750R102 99,466 28,999 SH   SOLE 7 2,798 0 26,201
SERES THERAPEUTICS INC EQUITY US CM 81750R102 145,127 42,311 SH   DFND 8 42,311 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 15,257 4,448 SH   OTR 8 4,448 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 1,766 515 SH   SOLE 8 515 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 81,714 15,684 SH   SOLE 7 1,300 0 14,384
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 64,735 12,425 SH   DFND 8 9,350 0 3,075
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 13,369 2,566 SH   OTR 8 2,566 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 1,250 240 SH   SOLE 8 240 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 9,125,637 132,026 SH   DFND 1 50,727 0 81,299
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,092,372 15,804 SH   DFND 2 15,804 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,795,116 25,971 SH   DFND 7 0 0 25,971
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4,650,325 67,279 SH   SOLE 7 7,731 0 59,548
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4,312,190 62,387 SH   DFND 8 42,281 0 20,106
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,304,225 18,869 SH   OTR 8 18,869 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 91,100 1,318 SH   SOLE 8 1,318 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 401,864 5,814 SH   OTR   0 0 5,814
SERVICE PROPERTIES TRUST REST INV TS 81761L102 239,027 45,703 SH   DFND 7 0 0 45,703
SERVICE PROPERTIES TRUST REST INV TS 81761L102 2,245,438 429,338 SH   SOLE 7 105,825 0 323,513
SERVICE PROPERTIES TRUST REST INV TS 81761L102 419,797 80,267 SH   DFND 8 40,507 0 39,760
SERVICE PROPERTIES TRUST REST INV TS 81761L102 237,175 45,349 SH   OTR 8 45,349 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 7,181 1,373 SH   SOLE 8 1,373 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 130,384 24,930 SH   DFND 9 24,930 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 173,416 33,158 SH   DFND   0 0 33,158
SERVICE PROPERTIES TRUST REST INV TS 81761L102 25,773 4,928 SH   OTR   0 0 4,928
SERVICE PROPERTIES TRUST REST INV TS 81761L102 140,755 26,913 SH   SOLE   26,913 0 0
SERVICENOW INC EQUITY US CM 81762P102 74,228,196 156,099 SH   DFND 1 60,527 1,581 93,991
SERVICENOW INC EQUITY US CM 81762P102 571,575 1,202 SH   OTR 1 1,202 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,799,368 3,784 SH   SOLE 1 0 0 3,784
SERVICENOW INC EQUITY US CM 81762P102 9,656,860 20,308 SH   DFND 2 20,308 0 0
SERVICENOW INC EQUITY US CM 81762P102 31,391,928 66,016 SH   DFND 7 66,016 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,414,672 2,975 SH   OTR 7 2,975 0 0
SERVICENOW INC EQUITY US CM 81762P102 257,573,492 541,667 SH   SOLE 7 369,696 0 171,971
SERVICENOW INC EQUITY US CM 81762P102 193,715,434 407,376 SH   DFND 8 352,777 2,766 51,833
SERVICENOW INC EQUITY US CM 81762P102 58,214,585 122,423 SH   OTR 8 22,423 0 100,000
SERVICENOW INC EQUITY US CM 81762P102 67,899,501 142,790 SH   SOLE 8 130,723 0 12,067
SERVICENOW INC EQUITY US CM 81762P102 5,513,654 11,595 SH   DFND 9 11,595 0 0
SERVICENOW INC EQUITY US CM 81762P102 26,192,593 55,082 SH   DFND   18,959 21,279 14,844
SERVICENOW INC EQUITY US CM 81762P102 6,273,535 13,193 SH   OTR   1,472 0 11,721
SERVICENOW INC EQUITY US CM 81762P102 54,071,854 113,711 SH   SOLE   32,212 0 81,499
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 742,400 9,407 SH   DFND 2 9,407 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1,617,860 20,500 SH   SOLE 7 3,412 0 17,088
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1,307,389 16,566 SH   DFND 8 13,686 0 2,880
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 254,043 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 24,071 305 SH   SOLE 8 305 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 308,655 7,818 SH   DFND 2 7,818 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 246,118 6,234 SH   DFND 7 0 0 6,234
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 753,081 19,075 SH   SOLE 7 1,430 0 17,645
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 524,452 13,284 SH   DFND 8 11,148 0 2,136
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 271,583 6,879 SH   OTR 8 6,879 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 13,739 348 SH   SOLE 8 348 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 514,241 23,164 SH   SOLE 7 2,183 0 20,981
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 354,534 15,970 SH   DFND 8 13,719 0 2,251
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 73,771 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 52,214 2,352 SH   SOLE 8 2,352 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 29,527,012 131,870 SH   DFND 1 18,399 0 113,471
SHERWIN WILLIAMS CO EQUITY US CM 824348106 96,057 429 SH   OTR 1 429 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,191,147 18,718 SH   DFND 2 18,718 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,944,211 8,683 SH   DFND 7 8,683 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 797,343 3,561 SH   OTR 7 3,561 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 109,740,978 490,112 SH   SOLE 7 279,141 0 210,971
SHERWIN WILLIAMS CO EQUITY US CM 824348106 56,337,995 251,610 SH   DFND 8 118,087 3,576 129,947
SHERWIN WILLIAMS CO EQUITY US CM 824348106 6,274,854 28,024 SH   OTR 8 28,024 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 38,782,556 173,206 SH   SOLE 8 158,058 0 15,148
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,442,392 15,374 SH   DFND 9 15,374 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,096,415 22,761 SH   DFND   4,595 0 18,166
SHERWIN WILLIAMS CO EQUITY US CM 824348106 407,964 1,822 SH   OTR   1,822 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 11,315,740 50,537 SH   SOLE   37,480 0 13,057
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 5,749,597 173,914 SH   DFND 1 156,347 0 17,567
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 2,789,206 84,368 SH   SOLE 1 84,368 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 371,661 11,242 SH   DFND 2 11,242 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 977,485 29,567 SH   DFND 7 0 0 29,567
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 10,678 323 SH   OTR 7 323 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 534,316 16,162 SH   SOLE 7 1,250 0 14,912
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 428,458 12,960 SH   DFND 8 10,160 0 2,800
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 75,178 2,274 SH   OTR 8 2,274 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 17,819 539 SH   SOLE 8 539 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109 218,153 10,095 SH   DFND 8 4,300 0 5,795
SHOE CARNIVAL INC EQUITY US CM 824889109 27,315 1,264 SH   OTR 8 1,264 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109 2,377 110 SH   SOLE 8 110 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,332,264 6,969 SH   DFND 2 6,969 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,169,005 6,115 SH   DFND 7 0 0 6,115
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 3,087,778 16,152 SH   SOLE 7 2,036 0 14,116
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 2,029,844 10,618 SH   DFND 8 8,815 0 1,803
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 759,136 3,971 SH   OTR 8 3,971 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 321,739 1,683 SH   SOLE 8 1,683 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 211,434 1,106 SH   OTR   0 0 1,106
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 22,621,551 1,372,667 SH   DFND 1 239,434 32,601 1,100,632
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 354,798 21,529 SH   OTR 1 21,529 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 3,747,816 227,416 SH   SOLE 1 227,416 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 3,345,951 203,031 SH   DFND 7 184,645 0 18,386
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 33,101,052 2,008,559 SH   SOLE 7 1,906,613 0 101,946
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 1,045,574 63,445 SH   DFND 8 25,250 0 38,195
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 465,560 28,250 SH   OTR 8 28,250 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 6,328 384 SH   SOLE 8 384 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 336,110 20,395 SH   DFND   20,395 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 57,680 3,500 SH   OTR   0 0 3,500
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 879,620 53,375 SH   SOLE   53,375 0 0
SHOPIFY INC A NON US EQTY 82509L107 1,093,400 35,000 SH   DFND 2 35,000 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 267,466 4,667 SH   DFND 2 4,667 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 338,645 5,909 SH   DFND 7 0 0 5,909
SHUTTERSTOCK INC EQUITY US CM 825690100 471,891 8,234 SH   SOLE 7 961 0 7,273
SHUTTERSTOCK INC EQUITY US CM 825690100 605,136 10,559 SH   DFND 8 4,700 0 5,859
SHUTTERSTOCK INC EQUITY US CM 825690100 79,890 1,394 SH   OTR 8 1,394 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 9,743 170 SH   SOLE 8 170 0 0
SHYFT GROUP INC EQUITY US CM 825698103 133,997 7,208 SH   DFND 7 0 0 7,208
SHYFT GROUP INC EQUITY US CM 825698103 357,746 19,244 SH   SOLE 7 4,925 0 14,319
SI BONE INC EQUITY US CM 825704109 70,132 5,313 SH   DFND 7 0 0 5,313
SI BONE INC EQUITY US CM 825704109 121,440 9,200 SH   SOLE 7 1,400 0 7,800
SIERRA ONCOLOGY INC EQUITY US CM 82640U404 286,718 5,214 SH   SOLE 7 889 0 4,325
SIERRA ONCOLOGY INC EQUITY US CM 82640U404 285,948 5,200 SH   DFND 8 4,200 0 1,000
SIGNATURE BANK EQUITY US CM 82669G104 4,870,390 27,177 SH   DFND 1 777 0 26,400
SIGNATURE BANK EQUITY US CM 82669G104 5,735 32 SH   OTR 1 32 0 0
SIGNATURE BANK EQUITY US CM 82669G104 924,544 5,159 SH   DFND 2 5,159 0 0
SIGNATURE BANK EQUITY US CM 82669G104 317,919 1,774 SH   DFND 7 1,774 0 0
SIGNATURE BANK EQUITY US CM 82669G104 67,741 378 SH   OTR 7 378 0 0
SIGNATURE BANK EQUITY US CM 82669G104 12,436,816 69,398 SH   SOLE 7 33,480 0 35,918
SIGNATURE BANK EQUITY US CM 82669G104 5,605,330 31,278 SH   DFND 8 20,445 885 9,948
SIGNATURE BANK EQUITY US CM 82669G104 1,244,972 6,947 SH   OTR 8 6,947 0 0
SIGNATURE BANK EQUITY US CM 82669G104 2,008,944 11,210 SH   SOLE 8 10,635 0 575
SIGNATURE BANK EQUITY US CM 82669G104 578,311 3,227 SH   DFND   481 0 2,746
SIGNATURE BANK EQUITY US CM 82669G104 1,938,156 10,815 SH   SOLE   7,663 0 3,152
SIGNIFY HEALTH INC EQUITY US CM 82671G100 853,916 61,878 SH   DFND 1 0 0 61,878
SIGNIFY HEALTH INC EQUITY US CM 82671G100 389,036 28,191 SH   SOLE 7 2,100 0 26,091
SIGNIFY HEALTH INC EQUITY US CM 82671G100 391,051 28,337 SH   DFND 8 23,552 0 4,785
SIGNIFY HEALTH INC EQUITY US CM 82671G100 53,999 3,913 SH   SOLE 8 3,913 0 0
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 170,226 14,700 SH   DFND 7 0 0 14,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 419,022 36,185 SH   SOLE 7 1,400 0 34,785
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 285,030 24,614 SH   DFND 8 22,914 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 40,009 3,455 SH   OTR 8 3,455 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,002,293 7,148 SH   DFND 2 7,148 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,375,418 9,809 SH   DFND 7 0 0 9,809
SILICON LABORATORIES INC EQUITY US CM 826919102 2,118,864 15,111 SH   SOLE 7 2,561 0 12,550
SILICON LABORATORIES INC EQUITY US CM 826919102 2,288,951 16,324 SH   DFND 8 10,763 0 5,561
SILICON LABORATORIES INC EQUITY US CM 826919102 732,790 5,226 SH   OTR 8 5,226 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 50,619 361 SH   SOLE 8 361 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 202,197 1,442 SH   OTR   0 0 1,442
SILGAN HOLDINGS INC EQUITY US CM 827048109 2,753,662 66,594 SH   DFND 1 32,805 0 33,789
SILGAN HOLDINGS INC EQUITY US CM 827048109 785,857 19,005 SH   DFND 2 19,005 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,508,283 36,476 SH   SOLE 7 5,826 0 30,650
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,052,110 25,444 SH   DFND 8 20,776 0 4,668
SILGAN HOLDINGS INC EQUITY US CM 827048109 495,621 11,986 SH   OTR 8 11,986 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 30,847 746 SH   SOLE 8 746 0 0
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SILK ROAD MEDICAL INC EQUITY US CM 82710M100 2,594,425 71,295 SH   SOLE 1 71,295 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 812,407 22,325 SH   DFND 7 0 0 22,325
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 1,584,857 43,552 SH   SOLE 7 34,952 0 8,600
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 486,753 13,376 SH   DFND 8 11,663 0 1,713
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 397,888 10,934 SH   OTR 8 10,934 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 55,713 1,531 SH   SOLE 8 1,531 0 0
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SILK ROAD MEDICAL INC EQUITY US CM 82710M100 411,898 11,319 SH   SOLE   11,319 0 0
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SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 287,938 5,379 SH   DFND 7 0 0 5,379
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 759,751 14,193 SH   SOLE 7 1,794 0 12,399
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 486,213 9,083 SH   DFND 8 7,380 0 1,703
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 248,058 4,634 SH   OTR 8 4,634 0 0
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 15,898 297 SH   SOLE 8 297 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 591,347 27,815 SH   DFND 2 27,815 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 1,121,550 52,754 SH   SOLE 7 5,035 0 47,719
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 775,735 36,488 SH   DFND 8 30,055 0 6,433
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 161,533 7,598 SH   OTR 8 7,598 0 0
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SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 15,103,101 159,114 SH   DFND 1 6,038 0 153,076
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SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 6,109,241 64,362 SH   DFND 2 64,362 0 0
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SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 351,583 3,704 SH   OTR 7 3,704 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 120,726,375 1,271,875 SH   SOLE 7 453,690 0 818,185
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 47,261,427 497,908 SH   DFND 8 137,203 4,348 356,357
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3,529,315 37,182 SH   OTR 8 37,182 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 10,273,287 108,231 SH   SOLE 8 105,038 0 3,193
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,685,002 28,287 SH   DFND 9 28,287 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 11,246,786 118,487 SH   DFND   2,368 0 116,119
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 12,126,315 127,753 SH   SOLE   98,040 0 29,713
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SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 614,140 16,260 SH   DFND 7 0 0 16,260
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 1,307,862 34,627 SH   SOLE 7 3,931 0 30,696
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 1,113,082 29,470 SH   DFND 8 24,663 0 4,807
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 226,733 6,003 SH   OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 24,399 646 SH   SOLE 8 646 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 5,653,779 56,195 SH   DFND 1 56,195 0 0
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SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 836,673 8,316 SH   DFND 2 8,316 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,128,039 11,212 SH   DFND 7 0 0 11,212
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,825,166 18,141 SH   SOLE 7 2,921 0 15,220
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,348,275 13,401 SH   DFND 8 10,896 0 2,505
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 538,364 5,351 SH   OTR 8 5,351 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 30,284 301 SH   SOLE 8 301 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 261,449 5,300 SH   DFND 7 0 0 5,300
SIMULATIONS PLUS INC EQUITY US CM 829214105 432,821 8,774 SH   SOLE 7 500 0 8,274
SIMULATIONS PLUS INC EQUITY US CM 829214105 324,789 6,584 SH   DFND 8 5,742 0 842
SIMULATIONS PLUS INC EQUITY US CM 829214105 54,016 1,095 SH   OTR 8 1,095 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 5,130 104 SH   SOLE 8 104 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 331,235 16,237 SH   SOLE 7 2,700 0 13,537
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SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 282,805 13,863 SH   OTR 8 13,863 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 7,120 349 SH   SOLE 8 349 0 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 65,062 17,032 SH   DFND 1 0 17,032 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 1,050,305 274,949 SH   DFND 7 274,949 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,131,756 510,890 SH   DFND 1 86,855 0 424,035
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 457,684 74,663 SH   DFND 2 74,663 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 369,896 60,342 SH   DFND 7 60,342 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 11,984 1,955 SH   OTR 7 1,955 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 9,331,594 1,522,283 SH   SOLE 7 695,134 0 827,149
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 5,545,750 904,690 SH   DFND 8 588,649 11,458 304,583
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 839,982 137,028 SH   OTR 8 137,028 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,270,491 207,258 SH   SOLE 8 165,011 0 42,247
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 707,984 115,495 SH   DFND 9 115,495 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 704,465 114,921 SH   DFND   13,218 0 101,703
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 37,712 6,152 SH   OTR   6,152 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,294,987 211,254 SH   SOLE   140,551 0 70,703
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SITE CENTERS CORP REST INV TS 82981J109 989,493 73,459 SH   DFND 7 0 0 73,459
SITE CENTERS CORP REST INV TS 82981J109 6,891,804 511,641 SH   SOLE 7 128,820 0 382,821
SITE CENTERS CORP REST INV TS 82981J109 2,761,700 205,026 SH   DFND 8 42,645 0 162,381
SITE CENTERS CORP REST INV TS 82981J109 414,418 30,766 SH   OTR 8 30,766 0 0
SITE CENTERS CORP REST INV TS 82981J109 17,538 1,302 SH   SOLE 8 1,302 0 0
SITE CENTERS CORP REST INV TS 82981J109 585,110 43,438 SH   DFND   0 0 43,438
SITE CENTERS CORP REST INV TS 82981J109 94,209 6,994 SH   OTR   0 0 6,994
SITE CENTERS CORP REST INV TS 82981J109 422,554 31,370 SH   SOLE   31,370 0 0
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SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 971,287 8,171 SH   DFND 2 8,171 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,043,322 8,777 SH   DFND 7 0 0 8,777
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 21,040 177 SH   OTR 7 177 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2,158,560 18,159 SH   SOLE 7 1,901 0 16,258
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,755,948 14,772 SH   DFND 8 12,263 0 2,509
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 613,964 5,165 SH   OTR 8 5,165 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 264,367 2,224 SH   SOLE 8 2,224 0 0
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SITIME CORP EQUITY US CM 82982T106 1,113,494 6,830 SH   SOLE 7 983 0 5,847
SITIME CORP EQUITY US CM 82982T106 811,727 4,979 SH   DFND 8 4,189 0 790
SITIME CORP EQUITY US CM 82982T106 202,483 1,242 SH   OTR 8 1,242 0 0
SITIME CORP EQUITY US CM 82982T106 15,488 95 SH   SOLE 8 95 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 6,069,576 279,704 SH   DFND 1 243,502 0 36,202
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 2,847,778 131,234 SH   SOLE 1 131,234 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 316,560 14,588 SH   DFND 2 14,588 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 796,303 36,696 SH   DFND 7 0 0 36,696
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 820,998 37,834 SH   SOLE 7 4,316 0 33,518
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 499,577 23,022 SH   DFND 8 17,849 0 5,173
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 278,107 12,816 SH   OTR 8 12,816 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 12,456 574 SH   SOLE 8 574 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,577,843 72,452 SH   DFND 1 17,727 0 54,725
SKECHERS U S A INC EQUITY US CM 830566105 902,736 25,372 SH   DFND 2 25,372 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,245,917 63,123 SH   SOLE 7 8,491 0 54,632
SKECHERS U S A INC EQUITY US CM 830566105 1,459,740 41,027 SH   DFND 8 33,635 0 7,392
SKECHERS U S A INC EQUITY US CM 830566105 586,501 16,484 SH   OTR 8 16,484 0 0
SKECHERS U S A INC EQUITY US CM 830566105 47,926 1,347 SH   SOLE 8 1,347 0 0
SKILLSOFT CORP EQUITY US CM 83066P200 45,408 12,900 SH   SOLE 7 1,400 0 11,500
SKILLSOFT CORP EQUITY US CM 83066P200 117,920 33,500 SH   DFND 8 31,600 0 1,900
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SKILLZ INC EQUITY US CM 83067L109 118,308 95,410 SH   DFND 8 87,206 0 8,204
SKILLZ INC EQUITY US CM 83067L109 13,014 10,495 SH   OTR 8 10,495 0 0
SKILLZ INC EQUITY US CM 83067L109 920 742 SH   SOLE 8 742 0 0
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SKYLINE CORP EQUITY US CM 830830105 933,178 19,679 SH   SOLE 7 2,062 0 17,617
SKYLINE CORP EQUITY US CM 830830105 1,002,459 21,140 SH   DFND 8 12,426 0 8,714
SKYLINE CORP EQUITY US CM 830830105 168,910 3,562 SH   OTR 8 3,562 0 0
SKYLINE CORP EQUITY US CM 830830105 20,438 431 SH   SOLE 8 431 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 9,521,724 102,782 SH   DFND 1 18,783 0 83,999
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 13,803 149 SH   OTR 1 149 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,373,944 14,831 SH   DFND 2 14,831 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 544,260 5,875 SH   DFND 7 5,875 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 134,421 1,451 SH   OTR 7 1,451 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 25,588,928 276,219 SH   SOLE 7 160,467 0 115,752
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 55,724,998 601,522 SH   DFND 8 349,153 2,378 249,991
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,707,633 18,433 SH   OTR 8 18,433 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3,623,244 39,111 SH   SOLE 8 37,518 0 1,593
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,561,262 16,853 SH   DFND 9 16,853 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,271,440 24,519 SH   DFND   902 0 23,617
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,700,364 29,149 SH   SOLE   22,745 0 6,404
SLEEP NUMBER CORP EQUITY US CM 83125X103 135,963 4,393 SH   DFND 7 0 0 4,393
SLEEP NUMBER CORP EQUITY US CM 83125X103 316,587 10,229 SH   SOLE 7 1,115 0 9,114
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SLEEP NUMBER CORP EQUITY US CM 83125X103 59,888 1,935 SH   OTR 8 1,935 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103 31,971 1,033 SH   SOLE 8 1,033 0 0
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SMITH AO CORP EQUITY US CM 831865209 6,027,923 110,240 SH   DFND 1 46,274 0 63,966
SMITH AO CORP EQUITY US CM 831865209 591,091 10,810 SH   DFND 2 10,810 0 0
SMITH AO CORP EQUITY US CM 831865209 236,327 4,322 SH   DFND 7 4,322 0 0
SMITH AO CORP EQUITY US CM 831865209 99,080 1,812 SH   OTR 7 1,812 0 0
SMITH AO CORP EQUITY US CM 831865209 13,898,562 254,180 SH   SOLE 7 148,112 0 106,068
SMITH AO CORP EQUITY US CM 831865209 10,278,472 187,975 SH   DFND 8 112,577 1,887 73,511
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SMITH AO CORP EQUITY US CM 831865209 5,456,845 99,796 SH   SOLE 8 91,853 0 7,943
SMITH AO CORP EQUITY US CM 831865209 781,049 14,284 SH   DFND   2,515 0 11,769
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SMITH AO CORP EQUITY US CM 831865209 2,602,494 47,595 SH   SOLE   23,183 0 24,412
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SMARTRENT INC EQUITY US CM 83193G107 134,244 29,700 SH   DFND 8 23,200 0 6,500
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SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,654,349 52,636 SH   DFND 1 0 0 52,636
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 721,664 22,961 SH   DFND 2 22,961 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 699,475 22,255 SH   DFND 7 0 0 22,255
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 27,847 886 SH   OTR 7 886 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,723,338 54,831 SH   SOLE 7 8,233 0 46,598
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,126,797 35,851 SH   DFND 8 29,121 0 6,730
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 445,960 14,189 SH   OTR 8 14,189 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 35,799 1,139 SH   SOLE 8 1,139 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 9,117,513 71,225 SH   DFND 1 23,867 0 47,358
JM SMUCKER CO THE EQUITY US CM 832696405 18,561 145 SH   OTR 1 145 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 1,242,209 9,704 SH   DFND 2 9,704 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 1,141,593 8,918 SH   DFND 7 8,918 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 89,735 701 SH   OTR 7 701 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 16,972,334 132,586 SH   SOLE 7 61,771 0 70,815
JM SMUCKER CO THE EQUITY US CM 832696405 41,149,455 321,455 SH   DFND 8 120,886 1,671 198,898
JM SMUCKER CO THE EQUITY US CM 832696405 1,579,899 12,342 SH   OTR 8 12,342 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 22,538,593 176,069 SH   SOLE 8 175,015 0 1,054
JM SMUCKER CO THE EQUITY US CM 832696405 1,443,825 11,279 SH   DFND 9 11,279 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 2,812,892 21,974 SH   DFND   918 0 21,056
JM SMUCKER CO THE EQUITY US CM 832696405 4,588,007 35,841 SH   SOLE   13,170 0 22,671
SNAP ON INC EQUITY US CM 833034101 8,549,526 43,392 SH   DFND 1 19,117 0 24,275
SNAP ON INC EQUITY US CM 833034101 1,054,702 5,353 SH   DFND 2 5,353 0 0
SNAP ON INC EQUITY US CM 833034101 298,106 1,513 SH   DFND 7 1,513 0 0
SNAP ON INC EQUITY US CM 833034101 65,808 334 SH   OTR 7 334 0 0
SNAP ON INC EQUITY US CM 833034101 13,560,393 68,824 SH   SOLE 7 31,334 0 37,490
SNAP ON INC EQUITY US CM 833034101 24,962,125 126,692 SH   DFND 8 33,637 670 92,385
SNAP ON INC EQUITY US CM 833034101 1,188,682 6,033 SH   OTR 8 6,033 0 0
SNAP ON INC EQUITY US CM 833034101 4,011,924 20,362 SH   SOLE 8 17,646 0 2,716
SNAP ON INC EQUITY US CM 833034101 333,572 1,693 SH   DFND 9 1,693 0 0
SNAP ON INC EQUITY US CM 833034101 940,819 4,775 SH   DFND   757 0 4,018
SNAP ON INC EQUITY US CM 833034101 74,280 377 SH   OTR   377 0 0
SNAP ON INC EQUITY US CM 833034101 2,222,302 11,279 SH   SOLE   8,318 0 2,961
SNAP INC A EQUITY US CM 83304A106 6,682,907 508,980 SH   DFND 1 483,372 0 25,608
SNAP INC A EQUITY US CM 83304A106 6,169,893 469,908 SH   SOLE 1 433,458 0 36,450
SNAP INC A EQUITY US CM 83304A106 14,482,311 1,102,994 SH   DFND 2 1,102,994 0 0
SNAP INC A EQUITY US CM 83304A106 516,679 39,351 SH   DFND 7 39,351 0 0
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SNAP INC A EQUITY US CM 83304A106 23,924,725 1,822,142 SH   SOLE 7 1,060,083 0 762,059
SNAP INC A EQUITY US CM 83304A106 10,325,642 786,416 SH   DFND 8 161,622 15,615 609,179
SNAP INC A EQUITY US CM 83304A106 1,589,452 121,055 SH   OTR 8 121,055 0 0
SNAP INC A EQUITY US CM 83304A106 2,314,057 176,242 SH   SOLE 8 166,439 0 9,803
SNAP INC A EQUITY US CM 83304A106 1,062,559 80,926 SH   DFND   6,721 0 74,205
SNAP INC A EQUITY US CM 83304A106 7,926,056 603,660 SH   SOLE   164,481 0 439,179
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SNOWFLAKE INC EQUITY US CM 833445109 4,750,985 34,165 SH   SOLE 1 27,150 0 7,015
SNOWFLAKE INC EQUITY US CM 833445109 9,961,424 71,634 SH   DFND 2 71,634 0 0
SNOWFLAKE INC EQUITY US CM 833445109 1,141,544 8,209 SH   DFND 7 8,209 0 0
SNOWFLAKE INC EQUITY US CM 833445109 398,128 2,863 SH   OTR 7 2,863 0 0
SNOWFLAKE INC EQUITY US CM 833445109 71,605,887 514,928 SH   SOLE 7 367,256 0 147,672
SNOWFLAKE INC EQUITY US CM 833445109 28,293,564 203,463 SH   DFND 8 91,272 2,900 109,291
SNOWFLAKE INC EQUITY US CM 833445109 3,333,685 23,973 SH   OTR 8 23,973 0 0
SNOWFLAKE INC EQUITY US CM 833445109 4,248,561 30,552 SH   SOLE 8 28,415 0 2,137
SNOWFLAKE INC EQUITY US CM 833445109 1,544,678 11,108 SH   DFND 9 11,108 0 0
SNOWFLAKE INC EQUITY US CM 833445109 4,313,641 31,020 SH   DFND   4,946 0 26,074
SNOWFLAKE INC EQUITY US CM 833445109 7,053,123 50,720 SH   SOLE   28,217 0 22,503
QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 2,798,255 33,500 SH   DFND 7 0 0 33,500
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1,743,674 330,868 SH   DFND 1 0 0 330,868
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 732,556 139,005 SH   DFND 2 139,005 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1,354,991 257,114 SH   SOLE 7 34,062 0 223,052
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 880,617 167,100 SH   DFND 8 136,800 0 30,300
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 330,023 62,623 SH   OTR 8 62,623 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 25,992 4,932 SH   SOLE 8 4,932 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 93,511 17,744 SH   OTR   0 0 17,744
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 35,256,826 128,825 SH   DFND 1 2,893 0 125,932
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 314,184 1,148 SH   OTR 1 1,148 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,372,505 5,015 SH   DFND 2 5,015 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 610,580 2,231 SH   DFND 7 2,231 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 125,619 459 SH   OTR 7 459 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 29,589,734 108,118 SH   SOLE 7 49,984 0 58,134
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 19,049,222 69,604 SH   DFND 8 60,518 649 8,437
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,648,922 6,025 SH   OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 4,248,882 15,525 SH   SOLE 8 14,985 0 540
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2,781,136 10,162 SH   DFND 9 10,162 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,841,867 6,730 SH   DFND   345 0 6,385
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 4,213,851 15,397 SH   SOLE   6,707 0 8,690
SOLARWINDS CORP EQUITY US CM 83417Q204 121,022 11,807 SH   SOLE 7 1,313 0 10,494
SOLARWINDS CORP EQUITY US CM 83417Q204 210,710 20,557 SH   DFND 8 18,270 0 2,287
SOLARWINDS CORP EQUITY US CM 83417Q204 22,427 2,188 SH   OTR 8 2,188 0 0
SOLARWINDS CORP EQUITY US CM 83417Q204 2,932 286 SH   SOLE 8 286 0 0
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 266,229 49,485 SH   SOLE 7 12,339 0 37,146
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 148,488 27,600 SH   DFND 8 23,000 0 4,600
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 112,426 20,897 SH   OTR 8 20,897 0 0
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 7,726 1,436 SH   SOLE 8 1,436 0 0
CM LIFE SCIENCES II INC A EQUITY US CM 83444K105 230,231 50,936 SH   SOLE 7 0 0 50,936
CM LIFE SCIENCES II INC A EQUITY US CM 83444K105 127,916 28,300 SH   DFND 8 21,900 0 6,400
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 299,304 8,171 SH   SOLE 7 1,200 0 6,971
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 361,794 9,877 SH   DFND 8 4,726 0 5,151
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 57,399 1,567 SH   OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 5,641 154 SH   SOLE 8 154 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 3,194,925 56,012 SH   DFND 1 13,041 0 42,971
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,302,965 22,843 SH   DFND 2 22,843 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 698,911 12,253 SH   DFND 7 0 0 12,253
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,400,529 42,085 SH   SOLE 7 5,147 0 36,938
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,385,273 24,286 SH   DFND 8 24,286 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 398,653 6,989 SH   OTR 8 6,989 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 44,092 773 SH   SOLE 8 773 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 351,423 6,161 SH   DFND 9 6,161 0 0
SONOS INC EQUITY US CM 83570H108 438,390 24,301 SH   DFND 2 24,301 0 0
SONOS INC EQUITY US CM 83570H108 968,297 53,675 SH   SOLE 7 4,800 0 48,875
SONOS INC EQUITY US CM 83570H108 747,253 41,422 SH   DFND 8 34,417 0 7,005
SONOS INC EQUITY US CM 83570H108 325,514 18,044 SH   OTR 8 18,044 0 0
SONOS INC EQUITY US CM 83570H108 115,600 6,408 SH   SOLE 8 6,408 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 111,046 55,247 SH   DFND 7 0 0 55,247
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 193,840 96,438 SH   SOLE 7 9,724 0 86,714
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 175,389 87,258 SH   DFND 8 69,903 0 17,355
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 31,201 15,523 SH   OTR 8 15,523 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 3,773 1,877 SH   SOLE 8 1,877 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 20,301 10,100 SH   OTR   0 0 10,100
SOTERA HEALTH CO EQUITY US CM 83601L102 735,350 37,537 SH   DFND 1 5,734 0 31,803
SOTERA HEALTH CO EQUITY US CM 83601L102 375,658 19,176 SH   DFND 2 19,176 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 11,891 607 SH   OTR 7 607 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 783,953 40,018 SH   SOLE 7 4,300 0 35,718
SOTERA HEALTH CO EQUITY US CM 83601L102 529,537 27,031 SH   DFND 8 22,349 0 4,682
SOTERA HEALTH CO EQUITY US CM 83601L102 143,301 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 12,322 629 SH   SOLE 8 629 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 880,573 25,793 SH   DFND 2 25,793 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,101,391 32,261 SH   DFND 7 0 0 32,261
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 3,287,409 96,292 SH   SOLE 7 47,371 0 48,921
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,165,540 34,140 SH   DFND 8 27,712 0 6,428
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 641,764 18,798 SH   OTR 8 18,798 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 23,488 688 SH   SOLE 8 688 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 236,897 6,939 SH   OTR   0 0 6,939
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 3,860,210 113,070 SH   SOLE   113,070 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 1,332,226 17,268 SH   DFND 2 17,268 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 743,263 9,634 SH   DFND 7 0 0 9,634
SOUTHSTATE CORP EQUITY US CM 840441109 2,409,780 31,235 SH   SOLE 7 4,833 0 26,402
SOUTHSTATE CORP EQUITY US CM 840441109 1,810,016 23,461 SH   DFND 8 19,343 0 4,118
SOUTHSTATE CORP EQUITY US CM 840441109 381,430 4,944 SH   OTR 8 4,944 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 39,655 514 SH   SOLE 8 514 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 205,450 2,663 SH   DFND 9 2,663 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 201,747 2,615 SH   OTR   0 0 2,615
SOUTHERN CO EQUITY US CM 842587107 38,137,301 534,810 SH   DFND 1 34,154 0 500,656
SOUTHERN CO EQUITY US CM 842587107 71,025 996 SH   OTR 1 996 0 0
SOUTHERN CO EQUITY US CM 842587107 4,737,908 66,441 SH   DFND 2 66,441 0 0
SOUTHERN CO EQUITY US CM 842587107 3,888,320 54,527 SH   DFND 7 54,527 0 0
SOUTHERN CO EQUITY US CM 842587107 84,011,167 1,178,112 SH   SOLE 7 681,968 0 496,144
SOUTHERN CO EQUITY US CM 842587107 42,178,724 591,484 SH   DFND 8 502,469 15,505 73,510
SOUTHERN CO EQUITY US CM 842587107 8,388,481 117,634 SH   OTR 8 117,634 0 0
SOUTHERN CO EQUITY US CM 842587107 13,610,155 190,859 SH   SOLE 8 180,769 0 10,090
SOUTHERN CO EQUITY US CM 842587107 4,969,523 69,689 SH   DFND 9 69,689 0 0
SOUTHERN CO EQUITY US CM 842587107 634,873 8,903 SH   DFND   0 0 8,903
SOUTHERN CO EQUITY US CM 842587107 52,111,993 730,781 SH   SOLE   723,023 0 7,758
SOUTHERN COPPER CORP EQUITY US CM 84265V105 3,061,572 61,465 SH   DFND 1 8,370 0 53,095
SOUTHERN COPPER CORP EQUITY US CM 84265V105 425,278 8,538 SH   DFND 2 8,538 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 818,030 16,423 SH   DFND 7 0 0 16,423
SOUTHERN COPPER CORP EQUITY US CM 84265V105 26,051 523 SH   OTR 7 523 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 14,936,475 299,869 SH   SOLE 7 91,596 0 208,273
SOUTHERN COPPER CORP EQUITY US CM 84265V105 22,660,810 454,945 SH   DFND 8 429,045 0 25,900
SOUTHERN COPPER CORP EQUITY US CM 84265V105 176,726 3,548 SH   SOLE 8 3,548 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 4,821,359 96,795 SH   DFND 9 96,795 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 426,374 8,560 SH   DFND   0 0 8,560
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 777,925 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 488,481 13,054 SH   DFND 8 10,924 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 347,557 9,288 SH   OTR 8 9,288 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 57,066 1,525 SH   SOLE 8 1,525 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 11,551,176 319,800 SH   DFND 1 61,238 0 258,562
SOUTHWEST AIRLINES EQUITY US CM 844741108 722,978 20,016 SH   OTR 1 20,016 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,031,064 56,231 SH   DFND 2 56,231 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 166,622 4,613 SH   DFND 7 4,613 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 50,387 1,395 SH   OTR 7 1,395 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 6,406,134 177,357 SH   SOLE 7 74,195 0 103,162
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,859,349 51,477 SH   DFND 8 27,219 2,388 21,870
SOUTHWEST AIRLINES EQUITY US CM 844741108 729,010 20,183 SH   OTR 8 20,183 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,082,408 29,967 SH   SOLE 8 28,135 0 1,832
SOUTHWEST AIRLINES EQUITY US CM 844741108 232,649 6,441 SH   DFND 9 6,441 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 397,176 10,996 SH   DFND   0 0 10,996
SOUTHWEST AIRLINES EQUITY US CM 844741108 755,305 20,911 SH   SOLE   19,512 0 1,399
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,270,497 14,590 SH   DFND 2 14,590 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,218,162 13,989 SH   DFND 7 0 0 13,989
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 3,376,091 38,770 SH   SOLE 7 3,903 0 34,867
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,802,556 20,700 SH   DFND 8 16,674 0 4,026
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 720,239 8,271 SH   OTR 8 8,271 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 247,743 2,845 SH   SOLE 8 2,845 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 210,821 2,421 SH   DFND 9 2,421 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 204,028 2,343 SH   OTR   0 0 2,343
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2,700,669 432,107 SH   DFND 1 0 0 432,107
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 594,969 95,195 SH   DFND 2 95,195 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2,406,776 385,084 SH   SOLE 7 43,790 0 341,294
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,424,669 227,947 SH   DFND 8 227,947 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 657,319 105,171 SH   OTR 8 105,171 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 44,694 7,151 SH   SOLE 8 7,151 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 69,094 11,055 SH   DFND 9 11,055 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 172,213 27,554 SH   OTR   0 0 27,554
SOVOS BRANDS INC EQUITY US CM 84612U107 328,509 20,700 SH   SOLE 7 2,400 0 18,300
SPARTANNASH CO EQUITY US CM 847215100 202,561 6,714 SH   DFND 7 0 0 6,714
SPARTANNASH CO EQUITY US CM 847215100 542,487 17,981 SH   SOLE 7 1,800 0 16,181
SPARTANNASH CO EQUITY US CM 847215100 607,473 20,135 SH   DFND 8 12,127 0 8,008
SPARTANNASH CO EQUITY US CM 847215100 76,089 2,522 SH   OTR 8 2,522 0 0
SPARTANNASH CO EQUITY US CM 847215100 7,482 248 SH   SOLE 8 248 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 2,018,102 24,605 SH   DFND 1 2,050 0 22,555
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 623,352 7,600 SH   DFND 2 7,600 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,608,084 19,606 SH   SOLE 7 2,634 0 16,972
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,515,155 18,473 SH   DFND 8 10,012 0 8,461
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 492,858 6,009 SH   OTR 8 6,009 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 162,892 1,986 SH   SOLE 8 1,986 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 28,365,799 968,116 SH   DFND 1 925,616 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 483,890 16,515 SH   OTR 1 16,515 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 15,563,369 531,173 SH   SOLE 1 467,919 0 63,254
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 7,844,841 267,742 SH   DFND 2 267,742 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 16,994 580 SH   OTR 7 580 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 7,004,868 239,074 SH   SOLE 7 196,700 0 42,374
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14,757,472 503,668 SH   DFND 8 166,247 0 337,421
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 413,247 14,104 SH   OTR 8 14,104 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 24,524 837 SH   SOLE 8 837 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 203,957 6,961 SH   DFND 9 6,961 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14,321,870 488,801 SH   SOLE   24,542 0 464,259
SPIRIT AIRLINES INC EQUITY US CM 848577102 23,386,778 980,989 SH   DFND 1 980,989 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 1,860,474 78,040 SH   SOLE 1 0 0 78,040
SPIRIT AIRLINES INC EQUITY US CM 848577102 8,494,955 356,332 SH   DFND 2 356,332 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 123,062 5,162 SH   DFND 7 0 0 5,162
SPIRIT AIRLINES INC EQUITY US CM 848577102 263,218 11,041 SH   SOLE 7 1,315 0 9,726
SPIRIT AIRLINES INC EQUITY US CM 848577102 13,286,986 557,340 SH   DFND 8 143,038 0 414,302
SPIRIT AIRLINES INC EQUITY US CM 848577102 40,623 1,704 SH   OTR 8 1,704 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 5,555 233 SH   SOLE 8 233 0 0
SPIRE INC EQUITY US CM 84857L101 927,394 12,470 SH   DFND 2 12,470 0 0
SPIRE INC EQUITY US CM 84857L101 797,246 10,720 SH   DFND 7 0 0 10,720
SPIRE INC EQUITY US CM 84857L101 3,105,691 41,760 SH   SOLE 7 22,116 0 19,644
SPIRE INC EQUITY US CM 84857L101 1,331,595 17,905 SH   DFND 8 14,648 0 3,257
SPIRE INC EQUITY US CM 84857L101 267,881 3,602 SH   OTR 8 3,602 0 0
SPIRE INC EQUITY US CM 84857L101 198,865 2,674 SH   SOLE 8 2,674 0 0
SPIRE INC EQUITY US CM 84857L101 186,520 2,508 SH   OTR   0 0 2,508
SPIRE INC EQUITY US CM 84857L101 2,075,220 27,904 SH   SOLE   27,904 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,940,078 51,352 SH   DFND 1 5,107 0 46,245
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,587,062 42,008 SH   DFND 2 42,008 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 77,222 2,044 SH   DFND 7 0 0 2,044
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 13,388,590 354,383 SH   SOLE 7 90,683 0 263,700
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 5,517,127 146,033 SH   DFND 8 34,174 0 111,859
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 521,704 13,809 SH   OTR 8 13,809 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 29,544 782 SH   SOLE 8 782 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 215,950 5,716 SH   DFND 9 5,716 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,126,335 29,813 SH   DFND   0 0 29,813
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 157,920 4,180 SH   OTR   0 0 4,180
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 839,132 22,211 SH   SOLE   22,211 0 0
SPLUNK INC EQUITY US CM 848637104 28,289,419 319,799 SH   DFND 1 228,705 11,418 79,676
SPLUNK INC EQUITY US CM 848637104 452,384 5,114 SH   OTR 1 5,114 0 0
SPLUNK INC EQUITY US CM 848637104 5,956,189 67,332 SH   SOLE 1 53,183 0 14,149
SPLUNK INC EQUITY US CM 848637104 1,415,537 16,002 SH   DFND 2 16,002 0 0
SPLUNK INC EQUITY US CM 848637104 7,406,579 83,728 SH   DFND 7 83,728 0 0
SPLUNK INC EQUITY US CM 848637104 219,204 2,478 SH   OTR 7 2,478 0 0
SPLUNK INC EQUITY US CM 848637104 116,905,374 1,321,562 SH   SOLE 7 1,190,031 0 131,531
SPLUNK INC EQUITY US CM 848637104 28,945,350 327,214 SH   DFND 8 90,688 2,250 234,276
SPLUNK INC EQUITY US CM 848637104 1,679,325 18,984 SH   OTR 8 18,984 0 0
SPLUNK INC EQUITY US CM 848637104 9,544,480 107,896 SH   SOLE 8 98,063 0 9,833
SPLUNK INC EQUITY US CM 848637104 829,932 9,382 SH   DFND 9 9,382 0 0
SPLUNK INC EQUITY US CM 848637104 2,013,969 22,767 SH   DFND   9,586 0 13,181
SPLUNK INC EQUITY US CM 848637104 103,056 1,165 SH   OTR   1,165 0 0
SPLUNK INC EQUITY US CM 848637104 11,534,300 130,390 SH   SOLE   110,430 0 19,960
SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 147,686 15,400 SH   SOLE 7 1,900 0 13,500
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 209,467 8,508 SH   DFND 7 0 0 8,508
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 182,188 7,400 SH   SOLE 7 800 0 6,600
SPROUTS FMRS MKT I EQUITY US CM 85208M102 33,950,701 1,340,865 SH   DFND 1 90,576 0 1,250,289
SPROUTS FMRS MKT I EQUITY US CM 85208M102 854,550 33,750 SH   OTR 1 33,750 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 8,221,050 324,686 SH   SOLE 1 324,686 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 633,734 25,029 SH   DFND 2 25,029 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 480,903 18,993 SH   DFND 7 0 0 18,993
SPROUTS FMRS MKT I EQUITY US CM 85208M102 15,114,394 596,935 SH   SOLE 7 515,067 0 81,868
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,217,639 48,090 SH   DFND 8 25,972 0 22,118
SPROUTS FMRS MKT I EQUITY US CM 85208M102 217,676 8,597 SH   OTR 8 8,597 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 138,627 5,475 SH   SOLE 8 5,475 0 0
SPRINKLR INC A EQUITY US CM 85208T107 416,532 41,200 SH   SOLE 7 9,300 0 31,900
SPRINKLR INC A EQUITY US CM 85208T107 221,288 21,888 SH   DFND 8 15,788 0 6,100
SPRINKLR INC A EQUITY US CM 85208T107 12,274 1,214 SH   SOLE 8 1,214 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 559,272 9,631 SH   DFND 2 9,631 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 620,013 10,677 SH   DFND 7 0 0 10,677
SPROUT SOCIAL INC EQUITY US CM 85209W109 1,319,989 22,731 SH   SOLE 7 1,847 0 20,884
SPROUT SOCIAL INC EQUITY US CM 85209W109 1,042,241 17,948 SH   DFND 8 10,665 0 7,283
SPROUT SOCIAL INC EQUITY US CM 85209W109 232,396 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 29,035 500 SH   SOLE 8 500 0 0
BLOCK INC EQUITY US CM 852234103 22,249,197 362,011 SH   DFND 1 115,576 5,275 241,160
BLOCK INC EQUITY US CM 852234103 129,742 2,111 SH   OTR 1 2,111 0 0
BLOCK INC EQUITY US CM 852234103 7,565,726 123,100 SH   DFND 2 123,100 0 0
BLOCK INC EQUITY US CM 852234103 6,383,727 103,868 SH   DFND 7 103,868 0 0
BLOCK INC EQUITY US CM 852234103 251,986 4,100 SH   OTR 7 4,100 0 0
BLOCK INC EQUITY US CM 852234103 52,512,469 854,417 SH   SOLE 7 489,726 0 364,691
BLOCK INC EQUITY US CM 852234103 24,594,632 400,173 SH   DFND 8 251,552 6,227 142,394
BLOCK INC EQUITY US CM 852234103 3,522,088 57,307 SH   OTR 8 57,307 0 0
BLOCK INC EQUITY US CM 852234103 4,371,896 71,134 SH   SOLE 8 66,382 0 4,752
BLOCK INC EQUITY US CM 852234103 2,208,258 35,930 SH   DFND 9 35,930 0 0
BLOCK INC EQUITY US CM 852234103 3,591,661 58,439 SH   DFND   7,651 17,210 33,578
BLOCK INC EQUITY US CM 852234103 567,460 9,233 SH   OTR   0 0 9,233
BLOCK INC EQUITY US CM 852234103 8,696,467 141,498 SH   SOLE   70,416 0 71,082
SQUARESPACE INC EQUITY US CM 85225A107 562,748 26,900 SH   SOLE 7 3,100 0 23,800
SQUARESPACE INC EQUITY US CM 85225A107 238,488 11,400 SH   DFND 8 11,400 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 7,438,997 104,878 SH   DFND 1 104,878 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 4,002,438 56,428 SH   SOLE 1 56,428 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 663,408 9,353 SH   DFND 2 9,353 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 1,551,665 21,876 SH   DFND 7 0 0 21,876
STAAR SURGICAL CO EQUITY US CM 852312305 1,323,767 18,663 SH   SOLE 7 1,746 0 16,917
STAAR SURGICAL CO EQUITY US CM 852312305 800,090 11,280 SH   DFND 8 9,122 0 2,158
STAAR SURGICAL CO EQUITY US CM 852312305 369,474 5,209 SH   OTR 8 5,209 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 141,434 1,994 SH   SOLE 8 1,994 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,750,402 56,684 SH   DFND 2 56,684 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 2,412,963 78,140 SH   DFND 7 0 0 78,140
STAG INDUSTRIAL INC REST INV TS 85254J102 17,781,815 575,836 SH   SOLE 7 118,772 0 457,064
STAG INDUSTRIAL INC REST INV TS 85254J102 6,024,471 195,093 SH   DFND 8 47,821 0 147,272
STAG INDUSTRIAL INC REST INV TS 85254J102 574,584 18,607 SH   OTR 8 18,607 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 36,932 1,196 SH   SOLE 8 1,196 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,234,088 39,964 SH   DFND   0 0 39,964
STAG INDUSTRIAL INC REST INV TS 85254J102 204,951 6,637 SH   OTR   0 0 6,637
STAG INDUSTRIAL INC REST INV TS 85254J102 920,193 29,799 SH   SOLE   29,799 0 0
STAGWELL INC EQUITY US CM 85256A109 35,838 6,600 SH   DFND 7 0 0 6,600
STAGWELL INC EQUITY US CM 85256A109 205,254 37,800 SH   SOLE 7 0 0 37,800
STAGWELL INC EQUITY US CM 85256A109 179,804 33,113 SH   DFND 8 28,713 0 4,400
STANDARD MOTOR PRODS EQUITY US CM 853666105 386,014 8,580 SH   DFND 7 0 0 8,580
STANDARD MOTOR PRODS EQUITY US CM 853666105 426,460 9,479 SH   SOLE 7 714 0 8,765
STANDARD MOTOR PRODS EQUITY US CM 853666105 375,262 8,341 SH   DFND 8 7,028 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105 63,526 1,412 SH   OTR 8 1,412 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 8,458 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 142,600 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 346,411 4,086 SH   SOLE 7 271 0 3,815
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 547,170 6,454 SH   DFND 8 2,507 0 3,947
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 319,281 3,766 SH   OTR 8 3,766 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 2,883 34 SH   SOLE 8 34 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 7,807,036 74,452 SH   DFND 1 2,305 0 72,147
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,503,797 14,341 SH   DFND 2 14,341 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 596,339 5,687 SH   DFND 7 5,687 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 147,643 1,408 SH   OTR 7 1,408 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 23,887,947 227,808 SH   SOLE 7 89,678 0 138,130
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 30,148,718 287,514 SH   DFND 8 221,942 2,372 63,200
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,899,749 18,117 SH   OTR 8 18,117 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 6,206,664 59,190 SH   SOLE 8 57,752 0 1,438
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4,686,508 44,693 SH   DFND 9 44,693 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,266,604 12,079 SH   DFND   1,137 0 10,942
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5,212,905 49,713 SH   SOLE   22,076 0 27,637
STAR GAS PARTNERS L P EQUITY US CM 85512C105 252,239 27,507 SH   SOLE 7 8,207 0 19,300
STAR GAS PARTNERS L P EQUITY US CM 85512C105 131,791 14,372 SH   DFND 8 9,672 0 4,700
STAR GAS PARTNERS L P EQUITY US CM 85512C105 147,949 16,134 SH   OTR 8 16,134 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105 3,916 427 SH   SOLE 8 427 0 0
STARBUCKS CORP EQUITY US CM 855244109 46,132,074 603,902 SH   DFND 1 47,168 0 556,734
STARBUCKS CORP EQUITY US CM 855244109 37,355 489 SH   OTR 1 489 0 0
STARBUCKS CORP EQUITY US CM 855244109 6,638,520 86,903 SH   DFND 2 86,903 0 0
STARBUCKS CORP EQUITY US CM 855244109 3,215,561 42,094 SH   DFND 7 42,094 0 0
STARBUCKS CORP EQUITY US CM 855244109 963,660 12,615 SH   OTR 7 12,615 0 0
STARBUCKS CORP EQUITY US CM 855244109 114,251,328 1,495,632 SH   SOLE 7 645,865 0 849,767
STARBUCKS CORP EQUITY US CM 855244109 39,770,086 520,619 SH   DFND 8 234,176 16,830 269,613
STARBUCKS CORP EQUITY US CM 855244109 10,145,738 132,815 SH   OTR 8 132,815 0 0
STARBUCKS CORP EQUITY US CM 855244109 30,687,620 401,723 SH   SOLE 8 330,760 0 70,963
STARBUCKS CORP EQUITY US CM 855244109 3,627,608 47,488 SH   DFND 9 47,488 0 0
STARBUCKS CORP EQUITY US CM 855244109 13,582,524 177,805 SH   DFND   8,034 0 169,771
STARBUCKS CORP EQUITY US CM 855244109 21,588,960 282,615 SH   SOLE   156,897 0 125,718
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,772,897 132,738 SH   DFND 1 5,622 0 127,116
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,401,761 67,102 SH   DFND 2 67,102 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,670,723 127,847 SH   SOLE 7 15,432 0 112,415
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,351,212 112,552 SH   DFND 8 93,759 0 18,793
STARWOOD PROPERTY TRUST REST INV TS 85571B105 684,983 32,790 SH   OTR 8 32,790 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 50,282 2,407 SH   SOLE 8 2,407 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 233,989 11,201 SH   DFND 9 11,201 0 0
STATE STREET CORP EQUITY US CM 857477103 10,687,336 173,355 SH   DFND 1 3,245 0 170,110
STATE STREET CORP EQUITY US CM 857477103 10,172 165 SH   OTR 1 165 0 0
STATE STREET CORP EQUITY US CM 857477103 2,241,902 36,365 SH   DFND 2 36,365 0 0
STATE STREET CORP EQUITY US CM 857477103 870,930 14,127 SH   DFND 7 14,127 0 0
STATE STREET CORP EQUITY US CM 857477103 189,266 3,070 SH   OTR 7 3,070 0 0
STATE STREET CORP EQUITY US CM 857477103 42,571,544 690,536 SH   SOLE 7 407,023 0 283,513
STATE STREET CORP EQUITY US CM 857477103 39,048,679 633,393 SH   DFND 8 356,411 5,552 271,430
STATE STREET CORP EQUITY US CM 857477103 2,577,093 41,802 SH   OTR 8 41,802 0 0
STATE STREET CORP EQUITY US CM 857477103 19,204,715 311,512 SH   SOLE 8 288,605 0 22,907
STATE STREET CORP EQUITY US CM 857477103 2,317,485 37,591 SH   DFND 9 37,591 0 0
STATE STREET CORP EQUITY US CM 857477103 3,755,595 60,918 SH   DFND   6,497 0 54,421
STATE STREET CORP EQUITY US CM 857477103 168,674 2,736 SH   OTR   2,736 0 0
STATE STREET CORP EQUITY US CM 857477103 6,536,009 106,018 SH   SOLE   69,359 0 36,659
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 25,383,673 383,729 SH   DFND 1 288,667 0 95,062
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,245,406 18,827 SH   DFND 2 18,827 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 460,801 6,966 SH   DFND 7 6,966 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 90,030 1,361 SH   OTR 7 1,361 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 21,856,754 330,412 SH   SOLE 7 184,465 0 145,947
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9,195,445 139,009 SH   DFND 8 69,196 2,285 67,528
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,630,134 24,643 SH   OTR 8 24,643 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7,035,648 106,359 SH   SOLE 8 94,379 0 11,980
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 637,157 9,632 SH   DFND 9 9,632 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 567,501 8,579 SH   DFND   3,159 0 5,420
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 94,925 1,435 SH   OTR   1,435 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,223,302 33,610 SH   SOLE   27,412 0 6,198
STEELCASE INC COM NPV EQUITY US CM 858155203 575,450 53,630 SH   SOLE 7 3,900 0 49,730
STEELCASE INC COM NPV EQUITY US CM 858155203 494,943 46,127 SH   DFND 8 29,333 0 16,794
STEELCASE INC COM NPV EQUITY US CM 858155203 62,813 5,854 SH   OTR 8 5,854 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 7,672 715 SH   SOLE 8 715 0 0
STEPAN CO EQUITY US CM 858586100 413,609 4,081 SH   DFND 2 4,081 0 0
STEPAN CO EQUITY US CM 858586100 328,171 3,238 SH   DFND 7 0 0 3,238
STEPAN CO EQUITY US CM 858586100 1,019,176 10,056 SH   SOLE 7 706 0 9,350
STEPAN CO EQUITY US CM 858586100 620,668 6,124 SH   DFND 8 4,879 0 1,245
STEPAN CO EQUITY US CM 858586100 142,802 1,409 SH   OTR 8 1,409 0 0
STEPAN CO EQUITY US CM 858586100 13,784 136 SH   SOLE 8 136 0 0
STEM INC EQUITY US CM 85859N102 213,368 29,800 SH   DFND 7 0 0 29,800
STEM INC EQUITY US CM 85859N102 348,692 48,700 SH   SOLE 7 2,400 0 46,300
STEM INC EQUITY US CM 85859N102 219,812 30,700 SH   DFND 8 23,500 0 7,200
STEM INC EQUITY US CM 85859N102 10,432 1,457 SH   SOLE 8 1,457 0 0
STERICYCLE INC EQUITY US CM 858912108 1,937,293 44,180 SH   DFND 1 6,077 0 38,103
STERICYCLE INC EQUITY US CM 858912108 744,485 16,978 SH   DFND 2 16,978 0 0
STERICYCLE INC EQUITY US CM 858912108 564,832 12,881 SH   DFND 7 0 0 12,881
STERICYCLE INC EQUITY US CM 858912108 1,806,664 41,201 SH   SOLE 7 6,699 0 34,502
STERICYCLE INC EQUITY US CM 858912108 1,214,733 27,702 SH   DFND 8 22,274 0 5,428
STERICYCLE INC EQUITY US CM 858912108 500,723 11,419 SH   OTR 8 11,419 0 0
STERICYCLE INC EQUITY US CM 858912108 29,160 665 SH   SOLE 8 665 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107 143,113 5,498 SH   DFND 7 0 0 5,498
STEPSTONE GROUP INC EQUITY US CM 85914M107 368,819 14,169 SH   SOLE 7 1,273 0 12,896
STEPSTONE GROUP INC EQUITY US CM 85914M107 370,042 14,216 SH   DFND 8 11,116 0 3,100
STEPSTONE GROUP INC EQUITY US CM 85914M107 219,927 8,449 SH   OTR 8 8,449 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107 6,664 256 SH   SOLE 8 256 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 2,973,313 182,300 SH   DFND 1 182,300 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 1,603,273 98,300 SH   SOLE 1 98,300 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 397,964 24,400 SH   DFND 7 0 0 24,400
STERLING CHECK CORP EQUITY US CM 85917T109 646,479 39,637 SH   SOLE 7 0 0 39,637
STERLING CHECK CORP EQUITY US CM 85917T109 262,591 16,100 SH   DFND 8 16,100 0 0
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 313,456 14,300 SH   SOLE 7 1,500 0 12,800
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 383,973 17,517 SH   DFND 8 8,400 0 9,117
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 42,284 1,929 SH   OTR 8 1,929 0 0
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 3,858 176 SH   SOLE 8 176 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 254,621 5,118 SH   DFND 7 0 0 5,118
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 568,095 11,419 SH   SOLE 7 2,671 0 8,748
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 654,909 13,164 SH   DFND 8 6,572 0 6,592
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 92,684 1,863 SH   OTR 8 1,863 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 12,189 245 SH   SOLE 8 245 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 3,396,437 60,629 SH   DFND 1 16,138 0 44,491
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,330,643 23,753 SH   DFND 2 23,753 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,048,078 18,709 SH   DFND 7 0 0 18,709
STIFEL FINANCIAL CORP EQUITY US CM 860630102 2,621,848 46,802 SH   SOLE 7 6,772 0 40,030
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,855,999 33,131 SH   DFND 8 27,476 0 5,655
STIFEL FINANCIAL CORP EQUITY US CM 860630102 702,715 12,544 SH   OTR 8 12,544 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 42,967 767 SH   SOLE 8 767 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 204,585 3,652 SH   DFND 9 3,652 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 113,022 22,879 SH   DFND 7 0 0 22,879
STITCH FIX INC CLASS A EQUITY US CM 860897107 214,021 43,324 SH   SOLE 7 2,400 0 40,924
STITCH FIX INC CLASS A EQUITY US CM 860897107 148,101 29,980 SH   DFND 8 25,596 0 4,384
STITCH FIX INC CLASS A EQUITY US CM 860897107 19,829 4,014 SH   OTR 8 4,014 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 7,716 1,562 SH   SOLE 8 1,562 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 568,290 9,500 SH   SOLE 7 500 0 9,000
STOCK YARDS BANCORP INC EQUITY US CM 861025104 423,646 7,082 SH   DFND 8 5,008 0 2,074
STOCK YARDS BANCORP INC EQUITY US CM 861025104 50,548 845 SH   OTR 8 845 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 18,963 317 SH   SOLE 8 317 0 0
STONERIDGE INC EQUITY US CM 86183P102 64,604 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102 242,398 14,134 SH   SOLE 7 800 0 13,334
STONERIDGE INC EQUITY US CM 86183P102 192,372 11,217 SH   DFND 8 9,372 0 1,845
STONERIDGE INC EQUITY US CM 86183P102 24,422 1,424 SH   OTR 8 1,424 0 0
STONERIDGE INC EQUITY US CM 86183P102 2,470 144 SH   SOLE 8 144 0 0
STONEX GROUP INC EQUITY US CM 861896108 460,145 5,894 SH   DFND 7 0 0 5,894
STONEX GROUP INC EQUITY US CM 861896108 457,100 5,855 SH   SOLE 7 547 0 5,308
STONEX GROUP INC EQUITY US CM 861896108 354,515 4,541 SH   DFND 8 3,392 0 1,149
STONEX GROUP INC EQUITY US CM 861896108 429,541 5,502 SH   OTR 8 5,502 0 0
STONEX GROUP INC EQUITY US CM 861896108 14,209 182 SH   SOLE 8 182 0 0
STORE CAPITAL CORP REST INV TS 862121100 3,019,699 115,786 SH   DFND 1 8,052 0 107,734
STORE CAPITAL CORP REST INV TS 862121100 1,520,673 58,308 SH   DFND 2 58,308 0 0
STORE CAPITAL CORP REST INV TS 862121100 1,168,775 44,815 SH   DFND 7 0 0 44,815
STORE CAPITAL CORP REST INV TS 862121100 21,219,679 813,638 SH   SOLE 7 169,037 0 644,601
STORE CAPITAL CORP REST INV TS 862121100 7,273,060 278,875 SH   DFND 8 67,530 0 211,345
STORE CAPITAL CORP REST INV TS 862121100 841,393 32,262 SH   OTR 8 32,262 0 0
STORE CAPITAL CORP REST INV TS 862121100 47,309 1,814 SH   SOLE 8 1,814 0 0
STORE CAPITAL CORP REST INV TS 862121100 371,770 14,255 SH   DFND 9 14,255 0 0
STORE CAPITAL CORP REST INV TS 862121100 1,481,527 56,807 SH   DFND   0 0 56,807
STORE CAPITAL CORP REST INV TS 862121100 196,643 7,540 SH   OTR   0 0 7,540
STORE CAPITAL CORP REST INV TS 862121100 1,093,821 41,941 SH   SOLE   41,941 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 381,061 5,399 SH   DFND 7 0 0 5,399
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 734,103 10,401 SH   SOLE 7 1,213 0 9,188
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 736,432 10,434 SH   DFND 8 5,501 0 4,933
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 119,986 1,700 SH   OTR 8 1,700 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 11,787 167 SH   SOLE 8 167 0 0
STRIDE INC EQUITY US CM 86333M108 234,910 5,759 SH   DFND 7 0 0 5,759
STRIDE INC EQUITY US CM 86333M108 673,239 16,505 SH   SOLE 7 1,572 0 14,933
STRIDE INC EQUITY US CM 86333M108 956,689 23,454 SH   DFND 8 12,357 0 11,097
STRIDE INC EQUITY US CM 86333M108 118,005 2,893 SH   OTR 8 2,893 0 0
STRIDE INC EQUITY US CM 86333M108 12,359 303 SH   SOLE 8 303 0 0
STRYKER CORP EQUITY US CM 863667101 34,001,712 170,923 SH   DFND 1 3,230 0 167,693
STRYKER CORP EQUITY US CM 863667101 91,508 460 SH   OTR 1 460 0 0
STRYKER CORP EQUITY US CM 863667101 5,051,429 25,393 SH   DFND 2 25,393 0 0
STRYKER CORP EQUITY US CM 863667101 2,317,336 11,649 SH   DFND 7 11,649 0 0
STRYKER CORP EQUITY US CM 863667101 821,581 4,130 SH   OTR 7 4,130 0 0
STRYKER CORP EQUITY US CM 863667101 81,504,406 409,714 SH   SOLE 7 185,653 0 224,061
STRYKER CORP EQUITY US CM 863667101 53,751,284 270,202 SH   DFND 8 132,845 4,914 132,443
STRYKER CORP EQUITY US CM 863667101 7,570,281 38,055 SH   OTR 8 38,055 0 0
STRYKER CORP EQUITY US CM 863667101 11,174,693 56,174 SH   SOLE 8 53,022 0 3,152
STRYKER CORP EQUITY US CM 863667101 4,447,478 22,357 SH   DFND 9 22,357 0 0
STRYKER CORP EQUITY US CM 863667101 5,170,589 25,992 SH   DFND   2,102 0 23,890
STRYKER CORP EQUITY US CM 863667101 15,395,989 77,394 SH   SOLE   45,746 0 31,648
STURM RUGER &#38 CO INC EQUITY US CM 864159108 526,449 8,271 SH   SOLE 7 700 0 7,571
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 476,105 65,489 SH   DFND 7 0 0 65,489
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,011,493 276,684 SH   SOLE 7 74,114 0 202,570
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 299,284 41,167 SH   DFND 8 24,193 0 16,974
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 53,878 7,411 SH   OTR 8 7,411 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 7,335 1,009 SH   SOLE 8 1,009 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 165,669 22,788 SH   DFND   0 0 22,788
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 20,472 2,816 SH   OTR   0 0 2,816
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 130,228 17,913 SH   SOLE   17,913 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 516,549 22,179 SH   DFND 2 22,179 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,259,710 54,088 SH   SOLE 7 5,769 0 48,319
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 765,030 32,848 SH   DFND 8 26,156 0 6,692
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 378,742 16,262 SH   OTR 8 16,262 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 23,896 1,026 SH   SOLE 8 1,026 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 206,722 8,876 SH   DFND 9 8,876 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 1,242,763 165,923 SH   DFND 1 165,923 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 665,045 88,791 SH   SOLE 1 88,791 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 298,671 39,876 SH   DFND 7 0 0 39,876
SUMO LOGIC INC EQUITY US CM 86646P103 243,874 32,560 SH   SOLE 7 0 0 32,560
SUMO LOGIC INC EQUITY US CM 86646P103 179,011 23,900 SH   DFND 8 19,000 0 4,900
SUMO LOGIC INC EQUITY US CM 86646P103 11,392 1,521 SH   SOLE 8 1,521 0 0
SUN COMMUNITIES INC REST INV TS 866674104 9,650,204 60,556 SH   DFND 1 4,184 0 56,372
SUN COMMUNITIES INC REST INV TS 866674104 4,343,038 27,253 SH   DFND 2 27,253 0 0
SUN COMMUNITIES INC REST INV TS 866674104 3,996,271 25,077 SH   DFND 7 4,066 0 21,011
SUN COMMUNITIES INC REST INV TS 866674104 158,404 994 SH   OTR 7 994 0 0
SUN COMMUNITIES INC REST INV TS 866674104 76,611,204 480,743 SH   SOLE 7 136,703 0 344,040
SUN COMMUNITIES INC REST INV TS 866674104 53,377,792 334,951 SH   DFND 8 103,624 1,647 229,680
SUN COMMUNITIES INC REST INV TS 866674104 2,033,274 12,759 SH   OTR 8 12,759 0 0
SUN COMMUNITIES INC REST INV TS 866674104 3,830,537 24,037 SH   SOLE 8 23,010 0 1,027
SUN COMMUNITIES INC REST INV TS 866674104 3,221,144 20,213 SH   DFND 9 20,213 0 0
SUN COMMUNITIES INC REST INV TS 866674104 5,608,516 35,194 SH   DFND   528 0 34,666
SUN COMMUNITIES INC REST INV TS 866674104 6,101,257 38,286 SH   SOLE   35,461 0 2,825
SUNCOKE ENERGY INC EQUITY US CM 86722A103 391,568 57,499 SH   DFND 7 0 0 57,499
SUNCOKE ENERGY INC EQUITY US CM 86722A103 186,016 27,315 SH   SOLE 7 5,418 0 21,897
SUNCOKE ENERGY INC EQUITY US CM 86722A103 164,203 24,112 SH   DFND 8 24,112 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 26,722 3,924 SH   OTR 8 3,924 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 4,120 605 SH   SOLE 8 605 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 354,077 19,212 SH   DFND 2 19,212 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 435,298 23,619 SH   DFND 7 0 0 23,619
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 811,196 44,015 SH   SOLE 7 6,545 0 37,470
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 615,083 33,374 SH   DFND 8 28,304 0 5,070
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 348,732 18,922 SH   OTR 8 18,922 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 99,706 5,410 SH   SOLE 8 5,410 0 0
SUNPOWER CORP EQUITY US CM 867652406 246,399 15,585 SH   DFND 2 15,585 0 0
SUNPOWER CORP EQUITY US CM 867652406 342,745 21,679 SH   DFND 7 0 0 21,679
SUNPOWER CORP EQUITY US CM 867652406 568,164 35,937 SH   SOLE 7 3,943 0 31,994
SUNPOWER CORP EQUITY US CM 867652406 501,177 31,700 SH   DFND 8 26,986 0 4,714
SUNPOWER CORP EQUITY US CM 867652406 103,476 6,545 SH   OTR 8 6,545 0 0
SUNPOWER CORP EQUITY US CM 867652406 10,182 644 SH   SOLE 8 644 0 0
SUNRUN INC EQUITY US CM 86771W105 2,076,284 88,882 SH   DFND 1 0 0 88,882
SUNRUN INC EQUITY US CM 86771W105 923,654 39,540 SH   DFND 2 39,540 0 0
SUNRUN INC EQUITY US CM 86771W105 715,727 30,639 SH   DFND 7 0 0 30,639
SUNRUN INC EQUITY US CM 86771W105 1,833,597 78,493 SH   SOLE 7 14,177 0 64,316
SUNRUN INC EQUITY US CM 86771W105 1,436,383 61,489 SH   DFND 8 50,869 0 10,620
SUNRUN INC EQUITY US CM 86771W105 559,682 23,959 SH   OTR 8 23,959 0 0
SUNRUN INC EQUITY US CM 86771W105 12,312,846 527,091 SH   SOLE 8 527,091 0 0
SUNRUN INC EQUITY US CM 86771W105 213,557 9,142 SH   DFND 9 9,142 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 718,039 72,383 SH   DFND 2 72,383 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 744,089 75,009 SH   DFND 7 0 0 75,009
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 9,145,446 921,920 SH   SOLE 7 144,109 0 777,811
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,031,720 104,004 SH   DFND 8 53,089 0 50,915
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 408,178 41,147 SH   OTR 8 41,147 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 17,945 1,809 SH   SOLE 8 1,809 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 461,468 46,519 SH   DFND   0 0 46,519
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 93,774 9,453 SH   OTR   0 0 9,453
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 350,563 35,339 SH   SOLE   35,339 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 364,159 9,025 SH   DFND 2 9,025 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 535,888 13,281 SH   DFND 7 0 0 13,281
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 703,785 17,442 SH   SOLE 7 1,766 0 15,676
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 565,626 14,018 SH   DFND 8 11,624 0 2,394
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 124,964 3,097 SH   OTR 8 3,097 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 15,131 375 SH   SOLE 8 375 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 630,716 21,809 SH   SOLE 7 2,200 0 19,609
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 495,255 17,125 SH   DFND 8 14,371 0 2,754
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 383,306 13,254 SH   OTR 8 13,254 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 12,522 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 5,706,494 197,320 SH   DFND 1 197,320 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 3,074,977 106,327 SH   SOLE 1 106,327 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 206,749 7,149 SH   DFND 2 7,149 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 959,739 33,186 SH   DFND 7 0 0 33,186
SURGERY PARTNERS INC EQUITY US CM 86881A100 462,720 16,000 SH   SOLE 7 1,585 0 14,415
SURGERY PARTNERS INC EQUITY US CM 86881A100 317,889 10,992 SH   DFND 8 8,624 0 2,368
SURGERY PARTNERS INC EQUITY US CM 86881A100 63,364 2,191 SH   OTR 8 2,191 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 7,693 266 SH   SOLE 8 266 0 0
SURMODICS INC EQUITY US CM 868873100 227,252 6,104 SH   DFND 7 0 0 6,104
SURMODICS INC EQUITY US CM 868873100 142,442 3,826 SH   SOLE 7 327 0 3,499
SURMODICS INC EQUITY US CM 868873100 222,337 5,972 SH   DFND 8 5,314 0 658
SURMODICS INC EQUITY US CM 868873100 55,547 1,492 SH   OTR 8 1,492 0 0
SURMODICS INC EQUITY US CM 868873100 22,264 598 SH   SOLE 8 598 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1,399,248 147,600 SH   DFND 1 147,600 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 7,574,681 799,017 SH   SOLE 7 799,017 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 495,804 52,300 SH   DFND 8 0 0 52,300
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 12,688,982 1,089,183 SH   DFND 1 1,021,891 67,292 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 456,657 39,198 SH   OTR 1 39,198 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 4,492,252 385,601 SH   SOLE 1 326,021 0 59,580
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 6,295,567 540,392 SH   DFND 2 540,392 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 33,214 2,851 SH   DFND 7 0 0 2,851
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 35,352,088 3,034,514 SH   SOLE 7 2,990,959 0 43,555
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 3,936,523 337,899 SH   DFND 8 101,900 0 235,999
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 490,465 42,100 SH   DFND   42,100 0 0
SWITCH INC EQUITY US CM 87105L104 2,910,045 86,867 SH   DFND 1 16,161 0 70,706
SWITCH INC EQUITY US CM 87105L104 891,971 26,626 SH   DFND 2 26,626 0 0
SWITCH INC EQUITY US CM 87105L104 815,089 24,331 SH   DFND 7 0 0 24,331
SWITCH INC EQUITY US CM 87105L104 24,991 746 SH   OTR 7 746 0 0
SWITCH INC EQUITY US CM 87105L104 1,684,984 50,298 SH   SOLE 7 4,631 0 45,667
SWITCH INC EQUITY US CM 87105L104 1,336,516 39,896 SH   DFND 8 32,924 0 6,972
SWITCH INC EQUITY US CM 87105L104 728,625 21,750 SH   OTR 8 21,750 0 0
SWITCH INC EQUITY US CM 87105L104 27,705 827 SH   SOLE 8 827 0 0
SYLVAMO CORP EQUITY US CM 871332102 505,886 15,480 SH   SOLE 7 2,199 0 13,281
SYLVAMO CORP EQUITY US CM 871332102 465,755 14,252 SH   DFND 8 11,771 0 2,481
SYLVAMO CORP EQUITY US CM 871332102 77,256 2,364 SH   OTR 8 2,364 0 0
SYLVAMO CORP EQUITY US CM 871332102 12,843 393 SH   SOLE 8 393 0 0
SYNAPTICS INC EQUITY US CM 87157D109 891,868 7,555 SH   DFND 2 7,555 0 0
SYNAPTICS INC EQUITY US CM 87157D109 804,629 6,816 SH   DFND 7 0 0 6,816
SYNAPTICS INC EQUITY US CM 87157D109 1,998,704 16,931 SH   SOLE 7 1,566 0 15,365
SYNAPTICS INC EQUITY US CM 87157D109 1,427,697 12,094 SH   DFND 8 9,874 0 2,220
SYNAPTICS INC EQUITY US CM 87157D109 537,600 4,554 SH   OTR 8 4,554 0 0
SYNAPTICS INC EQUITY US CM 87157D109 39,075 331 SH   SOLE 8 331 0 0
SYNOPSYS INC EQUITY US CM 871607107 27,399,814 90,220 SH   DFND 1 18,473 0 71,747
SYNOPSYS INC EQUITY US CM 871607107 44,948 148 SH   OTR 1 148 0 0
SYNOPSYS INC EQUITY US CM 871607107 3,890,701 12,811 SH   SOLE 1 12,811 0 0
SYNOPSYS INC EQUITY US CM 871607107 8,926,350 29,392 SH   DFND 2 29,392 0 0
SYNOPSYS INC EQUITY US CM 871607107 1,565,270 5,154 SH   DFND 7 5,154 0 0
SYNOPSYS INC EQUITY US CM 871607107 685,755 2,258 SH   OTR 7 2,258 0 0
SYNOPSYS INC EQUITY US CM 871607107 85,773,080 282,427 SH   SOLE 7 183,893 0 98,534
SYNOPSYS INC EQUITY US CM 871607107 82,036,658 270,124 SH   DFND 8 46,202 2,092 221,830
SYNOPSYS INC EQUITY US CM 871607107 5,192,663 17,098 SH   OTR 8 17,098 0 0
SYNOPSYS INC EQUITY US CM 871607107 14,558,467 47,937 SH   SOLE 8 46,494 0 1,443
SYNOPSYS INC EQUITY US CM 871607107 3,684,792 12,133 SH   DFND 9 12,133 0 0
SYNOPSYS INC EQUITY US CM 871607107 6,216,436 20,469 SH   DFND   731 0 19,738
SYNOPSYS INC EQUITY US CM 871607107 17,224,347 56,715 SH   SOLE   24,735 4,165 27,815
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,729,237 75,707 SH   DFND 1 7,499 0 68,208
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,144,083 31,736 SH   DFND 2 31,736 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,035,572 28,726 SH   DFND 7 0 0 28,726
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,376,993 65,936 SH   SOLE 7 6,597 0 59,339
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,530,863 42,465 SH   DFND 8 33,720 0 8,745
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 589,742 16,359 SH   OTR 8 16,359 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 262,444 7,280 SH   SOLE 8 7,280 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 212,443 5,893 SH   DFND 9 5,893 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 215,795 5,986 SH   OTR   0 0 5,986
TD SYNNEX CORP EQUITY US CM 87162W100 1,648,910 18,100 SH   DFND 1 0 0 18,100
TD SYNNEX CORP EQUITY US CM 87162W100 260,273 2,857 SH   DFND 2 2,857 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 1,933,689 21,226 SH   SOLE 7 2,276 0 18,950
TD SYNNEX CORP EQUITY US CM 87162W100 1,249,255 13,713 SH   DFND 8 11,056 0 2,657
TD SYNNEX CORP EQUITY US CM 87162W100 277,855 3,050 SH   OTR 8 3,050 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 33,160 364 SH   SOLE 8 364 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 236,652 12,300 SH   DFND 7 0 0 12,300
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 271,284 14,100 SH   SOLE 7 2,500 0 11,600
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 332,563 17,285 SH   DFND 8 14,485 0 2,800
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 42,828 2,226 SH   OTR 8 2,226 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 6,657 346 SH   SOLE 8 346 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 20,694,451 749,256 SH   DFND 1 483,164 0 266,092
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,327,473 48,062 SH   OTR 1 48,062 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,363,958 49,383 SH   DFND 2 49,383 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 590,930 21,395 SH   DFND 7 21,395 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 138,321 5,008 SH   OTR 7 5,008 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 23,505,256 851,023 SH   SOLE 7 338,056 0 512,967
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 36,815,803 1,332,940 SH   DFND 8 474,098 7,489 851,353
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,810,905 65,565 SH   OTR 8 65,565 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 8,272,715 299,519 SH   SOLE 8 266,342 0 33,177
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,686,864 61,074 SH   DFND 9 61,074 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,202,585 79,746 SH   DFND   6,816 0 72,930
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 109,872 3,978 SH   OTR   3,978 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 9,244,304 334,696 SH   SOLE   93,779 0 240,917
SYNEOS HEALTH INC EQUITY US CM 87166B102 3,384,013 47,210 SH   DFND 1 3,922 0 43,288
SYNEOS HEALTH INC EQUITY US CM 87166B102 727,409 10,148 SH   DFND 2 10,148 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,138,708 15,886 SH   DFND 7 0 0 15,886
SYNEOS HEALTH INC EQUITY US CM 87166B102 3,727 52 SH   OTR 7 52 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 5,439,222 75,882 SH   SOLE 7 34,689 0 41,193
SYNEOS HEALTH INC EQUITY US CM 87166B102 2,429,736 33,897 SH   DFND 8 28,111 0 5,786
SYNEOS HEALTH INC EQUITY US CM 87166B102 868,475 12,116 SH   OTR 8 12,116 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 63,652 888 SH   SOLE 8 888 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 295,537 4,123 SH   OTR   0 0 4,123
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,365,934 19,056 SH   SOLE   0 0 19,056
SYSCO CORP EQUITY US CM 871829107 21,048,911 248,482 SH   DFND 1 14,846 0 233,636
SYSCO CORP EQUITY US CM 871829107 54,469 643 SH   OTR 1 643 0 0
SYSCO CORP EQUITY US CM 871829107 2,750,618 32,471 SH   DFND 2 32,471 0 0
SYSCO CORP EQUITY US CM 871829107 1,739,350 20,533 SH   DFND 7 20,533 0 0
SYSCO CORP EQUITY US CM 871829107 630,496 7,443 SH   OTR 7 7,443 0 0
SYSCO CORP EQUITY US CM 871829107 54,977,468 649,008 SH   SOLE 7 281,686 0 367,322
SYSCO CORP EQUITY US CM 871829107 44,417,350 524,346 SH   DFND 8 319,891 7,741 196,714
SYSCO CORP EQUITY US CM 871829107 4,908,945 57,950 SH   OTR 8 57,950 0 0
SYSCO CORP EQUITY US CM 871829107 13,765,291 162,499 SH   SOLE 8 157,774 0 4,725
SYSCO CORP EQUITY US CM 871829107 6,621,950 78,172 SH   DFND 9 78,172 0 0
SYSCO CORP EQUITY US CM 871829107 6,924,365 81,742 SH   DFND   3,662 0 78,080
SYSCO CORP EQUITY US CM 871829107 13,435,938 158,611 SH   SOLE   69,621 0 88,990
TFS FINANCIAL CORP EQUITY US CM 87240R107 492,426 35,865 SH   DFND 1 0 0 35,865
TFS FINANCIAL CORP EQUITY US CM 87240R107 319,415 23,264 SH   SOLE 7 0 0 23,264
TFS FINANCIAL CORP EQUITY US CM 87240R107 238,847 17,396 SH   DFND 8 15,003 0 2,393
TFS FINANCIAL CORP EQUITY US CM 87240R107 53,396 3,889 SH   OTR 8 3,889 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107 8,787 640 SH   SOLE 8 640 0 0
TJX COS EQUITY US CM 872540109 48,845,182 874,578 SH   DFND 1 283,122 38,621 552,835
TJX COS EQUITY US CM 872540109 1,552,016 27,789 SH   OTR 1 27,789 0 0
TJX COS EQUITY US CM 872540109 30,688,514 549,481 SH   SOLE 1 519,063 0 30,418
TJX COS EQUITY US CM 872540109 5,007,846 89,666 SH   DFND 2 89,666 0 0
TJX COS EQUITY US CM 872540109 2,355,139 42,169 SH   DFND 7 42,169 0 0
TJX COS EQUITY US CM 872540109 965,535 17,288 SH   OTR 7 17,288 0 0
TJX COS EQUITY US CM 872540109 131,014,494 2,345,828 SH   SOLE 7 1,329,318 0 1,016,510
TJX COS EQUITY US CM 872540109 62,043,932 1,110,903 SH   DFND 8 562,211 16,975 531,717
TJX COS EQUITY US CM 872540109 7,525,061 134,737 SH   OTR 8 134,737 0 0
TJX COS EQUITY US CM 872540109 27,084,178 484,945 SH   SOLE 8 411,800 0 73,145
TJX COS EQUITY US CM 872540109 6,651,065 119,088 SH   DFND 9 119,088 0 0
TJX COS EQUITY US CM 872540109 12,099,344 216,640 SH   DFND   45,841 0 170,799
TJX COS EQUITY US CM 872540109 5,366,906 96,095 SH   OTR   8,800 0 87,295
TJX COS EQUITY US CM 872540109 45,565,278 815,851 SH   SOLE   368,765 0 447,086
T MOBILE US INC EQUITY US CM 872590104 38,344,707 285,006 SH   DFND 1 3,013 0 281,993
T MOBILE US INC EQUITY US CM 872590104 67,001 498 SH   OTR 1 498 0 0
T MOBILE US INC EQUITY US CM 872590104 22,475,311 167,053 SH   DFND 2 167,053 0 0
T MOBILE US INC EQUITY US CM 872590104 6,704,666 49,834 SH   DFND 7 49,834 0 0
T MOBILE US INC EQUITY US CM 872590104 716,964 5,329 SH   OTR 7 5,329 0 0
T MOBILE US INC EQUITY US CM 872590104 101,265,702 752,681 SH   SOLE 7 347,541 0 405,140
T MOBILE US INC EQUITY US CM 872590104 97,153,756 722,118 SH   DFND 8 329,352 9,155 383,611
T MOBILE US INC EQUITY US CM 872590104 9,689,974 72,023 SH   OTR 8 72,023 0 0
T MOBILE US INC EQUITY US CM 872590104 15,074,265 112,043 SH   SOLE 8 106,078 0 5,965
T MOBILE US INC EQUITY US CM 872590104 6,433,165 47,816 SH   DFND 9 47,816 0 0
T MOBILE US INC EQUITY US CM 872590104 6,117,534 45,470 SH   DFND   3,851 0 41,619
T MOBILE US INC EQUITY US CM 872590104 53,816,269 400,002 SH   SOLE   83,920 0 316,082
TPG INC EQUITY US CM 872657101 224,228 9,378 SH   SOLE 7 0 0 9,378
TRI POINTE HOMES INC EQUITY US CM 87265H109 397,677 23,573 SH   DFND 2 23,573 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 314,187 18,624 SH   DFND 7 0 0 18,624
TRI POINTE HOMES INC EQUITY US CM 87265H109 795,808 47,173 SH   SOLE 7 4,858 0 42,315
TRI POINTE HOMES INC EQUITY US CM 87265H109 928,593 55,044 SH   DFND 8 26,595 0 28,449
TRI POINTE HOMES INC EQUITY US CM 87265H109 358,960 21,278 SH   OTR 8 21,278 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 10,324 612 SH   SOLE 8 612 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 158,863 12,709 SH   DFND 7 0 0 12,709
TPI COMPOSITES INC EQUITY US CM 87266J104 223,226 17,858 SH   SOLE 7 1,491 0 16,367
TPI COMPOSITES INC EQUITY US CM 87266J104 133,175 10,654 SH   DFND 8 8,076 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104 26,588 2,127 SH   OTR 8 2,127 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 3,838 307 SH   SOLE 8 307 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 194,724 21,612 SH   DFND 7 0 0 21,612
TPG RE FINANCE TRUST INC REST INV TS 87266M107 190,336 21,125 SH   SOLE 7 3,636 0 17,489
TPG RE FINANCE TRUST INC REST INV TS 87266M107 260,227 28,882 SH   DFND 8 10,481 0 18,401
TPG RE FINANCE TRUST INC REST INV TS 87266M107 19,353 2,148 SH   OTR 8 2,148 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 2,631 292 SH   SOLE 8 292 0 0
TTM TECH INC EQUITY US CM 87305R109 519,313 41,545 SH   SOLE 7 7,059 0 34,486
TTM TECH INC EQUITY US CM 87305R109 732,838 58,627 SH   DFND 8 32,297 0 26,330
TTM TECH INC EQUITY US CM 87305R109 87,825 7,026 SH   OTR 8 7,026 0 0
TTM TECH INC EQUITY US CM 87305R109 183,575 14,686 SH   DFND 9 14,686 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 89,067 12,201 SH   DFND 8 11,467 0 734
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 9,906 1,357 SH   OTR 8 1,357 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 7,358 1,008 SH   SOLE 8 1,008 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 12,185,574 149,059 SH   DFND 1 124,454 11,005 13,600
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 20,151,375 246,500 SH   DFND 2 246,500 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 20,650,132 252,601 SH   DFND 7 252,601 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8,138,213 99,550 SH   SOLE 7 15,250 0 84,300
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 5,638,625 68,974 SH   DFND 8 5,800 52,448 10,726
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4,799,216 58,706 SH   SOLE   58,706 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 49,015,309 400,027 SH   DFND 1 312,845 6,092 81,090
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,130,062 17,384 SH   OTR 1 17,384 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 22,948,276 187,287 SH   SOLE 1 169,185 0 18,102
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 11,891,904 97,053 SH   DFND 2 97,053 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13,090,370 106,834 SH   DFND 7 106,834 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 269,566 2,200 SH   OTR 7 2,200 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 57,731,234 471,160 SH   SOLE 7 318,080 0 153,080
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 46,591,665 380,247 SH   DFND 8 147,698 1,827 230,722
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,176,991 17,767 SH   OTR 8 17,767 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 16,347,095 133,413 SH   SOLE 8 123,394 0 10,019
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,908,650 15,577 SH   DFND 9 15,577 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4,483,495 36,591 SH   DFND   8,476 20,254 7,861
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3,420,302 27,914 SH   OTR   1,197 0 26,717
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 28,710,862 234,317 SH   SOLE   28,029 0 206,288
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 172,398 35,400 SH   DFND 2 35,400 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 146,602 30,103 SH   DFND 7 0 0 30,103
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 35,455,621 7,280,415 SH   SOLE 7 6,131,400 0 1,149,015
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 841,229 172,737 SH   DFND 8 10,400 0 162,337
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 469,790 96,466 SH   SOLE 8 44,786 0 51,680
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 557,834 114,545 SH   DFND   8,445 0 106,100
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 22,185,597 4,555,564 SH   SOLE   0 0 4,555,564
TALOS ENERGY INC EQUITY US CM 87484T108 549,881 35,545 SH   DFND 7 0 0 35,545
TALOS ENERGY INC EQUITY US CM 87484T108 364,380 23,554 SH   SOLE 7 4,811 0 18,743
TALOS ENERGY INC EQUITY US CM 87484T108 500,903 32,379 SH   DFND 8 29,209 0 3,170
TALOS ENERGY INC EQUITY US CM 87484T108 30,213 1,953 SH   OTR 8 1,953 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 8,988 581 SH   SOLE 8 581 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,438,258 24,299 SH   DFND 1 0 0 24,299
TANDEM DIABETES CARE INC EQUITY US CM 875372203 672,694 11,365 SH   DFND 2 11,365 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 23,735 401 SH   OTR 7 401 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,601,741 27,061 SH   SOLE 7 4,350 0 22,711
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,201,971 20,307 SH   DFND 8 16,723 0 3,584
TANDEM DIABETES CARE INC EQUITY US CM 875372203 442,682 7,479 SH   OTR 8 7,479 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 190,651 3,221 SH   SOLE 8 3,221 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 444,546 31,262 SH   DFND 7 0 0 31,262
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3,804,974 267,579 SH   SOLE 7 67,680 0 199,899
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,783,401 125,415 SH   DFND 8 25,211 0 100,204
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 92,615 6,513 SH   OTR 8 6,513 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 11,021 775 SH   SOLE 8 775 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 335,521 23,595 SH   DFND   0 0 23,595
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 57,193 4,022 SH   OTR   0 0 4,022
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 228,487 16,068 SH   SOLE   16,068 0 0
TANGO THERAPEUTICS INC EQUITY US CM 87583X109 55,266 12,200 SH   DFND 8 12,200 0 0
TAPESTRY INC EQUITY US CM 876030107 9,492,147 311,014 SH   DFND 1 192,946 0 118,068
TAPESTRY INC EQUITY US CM 876030107 3,052 100 SH   OTR 1 100 0 0
TAPESTRY INC EQUITY US CM 876030107 2,798,928 91,708 SH   SOLE 1 91,708 0 0
TAPESTRY INC EQUITY US CM 876030107 784,211 25,695 SH   DFND 2 25,695 0 0
TAPESTRY INC EQUITY US CM 876030107 2,017,494 66,104 SH   DFND 7 0 0 66,104
TAPESTRY INC EQUITY US CM 876030107 5,372 176 SH   OTR 7 176 0 0
TAPESTRY INC EQUITY US CM 876030107 3,960,764 129,776 SH   SOLE 7 34,342 0 95,434
TAPESTRY INC EQUITY US CM 876030107 3,761,163 123,236 SH   DFND 8 87,119 0 36,117
TAPESTRY INC EQUITY US CM 876030107 972,337 31,859 SH   OTR 8 31,859 0 0
TAPESTRY INC EQUITY US CM 876030107 1,147,155 37,587 SH   SOLE 8 37,587 0 0
TAPESTRY INC EQUITY US CM 876030107 472,816 15,492 SH   DFND 9 15,492 0 0
TAPESTRY INC EQUITY US CM 876030107 290,856 9,530 SH   OTR   0 0 9,530
TAPESTRY INC EQUITY US CM 876030107 499,124 16,354 SH   SOLE   16,354 0 0
TARGET CORPORATION EQUITY US CM 87612E106 47,371,508 335,421 SH   DFND 1 116,683 0 218,738
TARGET CORPORATION EQUITY US CM 87612E106 28,528 202 SH   OTR 1 202 0 0
TARGET CORPORATION EQUITY US CM 87612E106 12,334,040 87,333 SH   SOLE 1 87,333 0 0
TARGET CORPORATION EQUITY US CM 87612E106 4,927,797 34,892 SH   DFND 2 34,892 0 0
TARGET CORPORATION EQUITY US CM 87612E106 4,351,720 30,813 SH   DFND 7 30,813 0 0
TARGET CORPORATION EQUITY US CM 87612E106 813,767 5,762 SH   OTR 7 5,762 0 0
TARGET CORPORATION EQUITY US CM 87612E106 134,140,113 949,799 SH   SOLE 7 548,868 0 400,931
TARGET CORPORATION EQUITY US CM 87612E106 160,520,323 1,136,588 SH   DFND 8 592,675 6,988 536,925
TARGET CORPORATION EQUITY US CM 87612E106 7,755,363 54,913 SH   OTR 8 54,913 0 0
TARGET CORPORATION EQUITY US CM 87612E106 64,593,942 457,367 SH   SOLE 8 427,625 0 29,742
TARGET CORPORATION EQUITY US CM 87612E106 10,008,829 70,869 SH   DFND 9 70,869 0 0
TARGET CORPORATION EQUITY US CM 87612E106 11,473,807 81,242 SH   DFND   8,489 0 72,753
TARGET CORPORATION EQUITY US CM 87612E106 500,660 3,545 SH   OTR   3,545 0 0
TARGET CORPORATION EQUITY US CM 87612E106 20,024,578 141,787 SH   SOLE   85,514 0 56,273
TARGA RESOURCES CO EQUITY US CM 87612G101 7,028,112 117,783 SH   DFND 1 2,880 0 114,903
TARGA RESOURCES CO EQUITY US CM 87612G101 1,260,230 21,120 SH   DFND 2 21,120 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 408,501 6,846 SH   DFND 7 6,846 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 194,524 3,260 SH   OTR 7 3,260 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 16,407,042 274,963 SH   SOLE 7 107,967 0 166,996
TARGA RESOURCES CO EQUITY US CM 87612G101 4,518,989 75,733 SH   DFND 8 22,013 2,062 51,658
TARGA RESOURCES CO EQUITY US CM 87612G101 1,431,961 23,998 SH   OTR 8 23,998 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 1,342,158 22,493 SH   SOLE 8 20,486 0 2,007
TARGA RESOURCES CO EQUITY US CM 87612G101 605,173 10,142 SH   DFND 9 10,142 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 350,442 5,873 SH   DFND   4,387 0 1,486
TARGA RESOURCES CO EQUITY US CM 87612G101 95,770 1,605 SH   OTR   1,605 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 9,639,510 161,547 SH   SOLE   149,628 0 11,919
TATTOOED CHEF INC EQUITY US CM 87663X102 76,230 12,100 SH   SOLE 7 300 0 11,800
TATTOOED CHEF INC EQUITY US CM 87663X102 76,860 12,200 SH   DFND 8 9,600 0 2,600
TATTOOED CHEF INC EQUITY US CM 87663X102 1,714 272 SH   SOLE 8 272 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 662,863 28,376 SH   DFND 2 28,376 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 519,807 22,252 SH   DFND 7 0 0 22,252
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,211,426 51,859 SH   SOLE 7 7,700 0 44,159
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,267,280 54,250 SH   DFND 8 33,740 0 20,510
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 201,106 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 33,335 1,427 SH   SOLE 8 1,427 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 211,104 9,037 SH   DFND 9 9,037 0 0
TECHTARGET EQUITY US CM 87874R100 361,657 5,503 SH   DFND 2 5,503 0 0
TECHTARGET EQUITY US CM 87874R100 392,414 5,971 SH   DFND 7 0 0 5,971
TECHTARGET EQUITY US CM 87874R100 737,378 11,220 SH   SOLE 7 1,181 0 10,039
TECHTARGET EQUITY US CM 87874R100 519,582 7,906 SH   DFND 8 6,284 0 1,622
TECHTARGET EQUITY US CM 87874R100 109,424 1,665 SH   OTR 8 1,665 0 0
TECHTARGET EQUITY US CM 87874R100 15,707 239 SH   SOLE 8 239 0 0
TEGNA INC EQUITY US CM 87901J105 870,758 41,524 SH   DFND 2 41,524 0 0
TEGNA INC EQUITY US CM 87901J105 627,171 29,908 SH   DFND 7 0 0 29,908
TEGNA INC EQUITY US CM 87901J105 1,715,010 81,784 SH   SOLE 7 12,292 0 69,492
TEGNA INC EQUITY US CM 87901J105 2,032,685 96,933 SH   DFND 8 58,599 0 38,334
TEGNA INC EQUITY US CM 87901J105 625,179 29,813 SH   OTR 8 29,813 0 0
TEGNA INC EQUITY US CM 87901J105 210,665 10,046 SH   SOLE 8 10,046 0 0
TEJON RANCH CO EQUITY US CM 879080109 60,156 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109 173,715 11,193 SH   SOLE 7 0 0 11,193
TEJON RANCH CO EQUITY US CM 879080109 174,879 11,268 SH   DFND 8 11,268 0 0
TEJON RANCH CO EQUITY US CM 879080109 23,761 1,531 SH   OTR 8 1,531 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 2,404,072 72,390 SH   DFND 1 0 0 72,390
TELADOC HEALTH INC EQUITY US CM 87918A105 343,790 10,352 SH   DFND 2 10,352 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 241,736 7,279 SH   DFND 7 7,279 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 29,756 896 SH   OTR 7 896 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 9,482,319 285,526 SH   SOLE 7 173,650 0 111,876
TELADOC HEALTH INC EQUITY US CM 87918A105 4,680,717 140,943 SH   DFND 8 70,554 1,727 68,662
TELADOC HEALTH INC EQUITY US CM 87918A105 557,496 16,787 SH   OTR 8 16,787 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 3,734,199 112,442 SH   SOLE 8 102,377 0 10,065
TELADOC HEALTH INC EQUITY US CM 87918A105 272,687 8,211 SH   DFND 9 8,211 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 597,548 17,993 SH   DFND   3,161 0 14,832
TELADOC HEALTH INC EQUITY US CM 87918A105 24,443 736 SH   OTR   736 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 974,614 29,347 SH   SOLE   22,796 0 6,551
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 8,057,738 21,481 SH   DFND 1 766 0 20,715
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 18,380 49 SH   OTR 1 49 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,537,201 4,098 SH   DFND 2 4,098 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 525,154 1,400 SH   DFND 7 1,400 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 138,040 368 SH   OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 27,488,811 73,282 SH   SOLE 7 44,340 0 28,942
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 5,671,288 15,119 SH   DFND 8 6,589 656 7,874
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,938,944 5,169 SH   OTR 8 5,169 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,405,581 6,413 SH   SOLE 8 6,023 0 390
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 328,971 877 SH   DFND 9 877 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,028,176 2,741 SH   DFND   282 0 2,459
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,774,689 7,397 SH   SOLE   6,087 0 1,310
TELEFLEX INC COM EQUITY US CM 879369106 5,595,054 22,758 SH   DFND 1 1,784 0 20,974
TELEFLEX INC COM EQUITY US CM 879369106 15,489 63 SH   OTR 1 63 0 0
TELEFLEX INC COM EQUITY US CM 879369106 992,988 4,039 SH   DFND 2 4,039 0 0
TELEFLEX INC COM EQUITY US CM 879369106 414,257 1,685 SH   DFND 7 1,685 0 0
TELEFLEX INC COM EQUITY US CM 879369106 95,390 388 SH   OTR 7 388 0 0
TELEFLEX INC COM EQUITY US CM 879369106 15,353,578 62,451 SH   SOLE 7 27,653 0 34,798
TELEFLEX INC COM EQUITY US CM 879369106 7,318,708 29,769 SH   DFND 8 11,158 665 17,946
TELEFLEX INC COM EQUITY US CM 879369106 1,309,889 5,328 SH   OTR 8 5,328 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,682,470 10,911 SH   SOLE 8 8,035 0 2,876
TELEFLEX INC COM EQUITY US CM 879369106 1,136,319 4,622 SH   DFND   790 0 3,832
TELEFLEX INC COM EQUITY US CM 879369106 81,376 331 SH   OTR   331 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,813,753 11,445 SH   SOLE   7,013 0 4,432
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 810,912 51,356 SH   SOLE 7 5,592 0 45,764
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 702,718 44,504 SH   DFND 8 22,734 0 21,770
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 106,061 6,717 SH   OTR 8 6,717 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 75,934 4,809 SH   SOLE 8 4,809 0 0
TELLURIAN INC EQUITY US CM 87968A104 261,251 87,668 SH   DFND 2 87,668 0 0
TELLURIAN INC EQUITY US CM 87968A104 575,858 193,241 SH   SOLE 7 24,579 0 168,662
TELLURIAN INC EQUITY US CM 87968A104 441,371 148,111 SH   DFND 8 148,111 0 0
TELLURIAN INC EQUITY US CM 87968A104 173,758 58,308 SH   OTR 8 58,308 0 0
TELLURIAN INC EQUITY US CM 87968A104 11,968 4,016 SH   SOLE 8 4,016 0 0
TELLURIAN INC EQUITY US CM 87968A104 60,494 20,300 SH   OTR   0 0 20,300
TELOS CORP EQUITY US CM 87969B101 90,124 11,154 SH   DFND 7 0 0 11,154
TELOS CORP EQUITY US CM 87969B101 68,300 8,453 SH   SOLE 7 1,053 0 7,400
TELOS CORP EQUITY US CM 87969B101 37,475 4,638 SH   DFND 8 3,600 0 1,038
TELOS CORP EQUITY US CM 87969B101 149,989 18,563 SH   OTR 8 18,563 0 0
TELOS CORP EQUITY US CM 87969B101 10,310 1,276 SH   SOLE 8 1,276 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,750,459 81,912 SH   DFND 1 0 0 81,912
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 644,840 30,175 SH   DFND 2 30,175 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 662,021 30,979 SH   DFND 7 0 0 30,979
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,654,999 77,445 SH   SOLE 7 7,936 0 69,509
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,696,713 79,397 SH   DFND 8 51,012 0 28,385
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 464,926 21,756 SH   OTR 8 21,756 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 30,837 1,443 SH   SOLE 8 1,443 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 8,363,932 184,187 SH   DFND 1 184,187 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 4,560,481 100,429 SH   SOLE 1 100,429 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 836,271 18,416 SH   DFND 2 18,416 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 1,990,774 43,840 SH   DFND 7 0 0 43,840
TENABLE HOLDINGS INC EQUITY US CM 88025T102 2,239,667 49,321 SH   SOLE 7 5,211 0 44,110
TENABLE HOLDINGS INC EQUITY US CM 88025T102 1,409,618 31,042 SH   DFND 8 25,938 0 5,104
TENABLE HOLDINGS INC EQUITY US CM 88025T102 440,840 9,708 SH   OTR 8 9,708 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 24,340 536 SH   SOLE 8 536 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 127,875 2,816 SH   OTR   0 0 2,816
TENABLE HOLDINGS INC EQUITY US CM 88025T102 748,584 16,485 SH   SOLE   16,485 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 8,126,357 179,588 SH   DFND 1 118,219 3,844 57,525
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 97,650 2,158 SH   OTR 1 2,158 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,980,864 43,776 SH   SOLE 1 43,776 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 781,106 17,262 SH   DFND 2 17,262 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,777,083 61,372 SH   DFND 7 61,372 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 23,530 520 SH   OTR 7 520 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,389,019 52,796 SH   SOLE 7 7,027 0 45,769
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 3,049,488 67,392 SH   DFND 8 63,553 0 3,839
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 417,431 9,225 SH   OTR 8 9,225 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 31,404 694 SH   SOLE 8 694 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,015,274 22,437 SH   DFND   4,843 17,594 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 96,020 2,122 SH   OTR   0 0 2,122
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,774,794 33,767 SH   DFND 1 0 0 33,767
TENET HEALTHCARE CORP EQUITY US CM 88033G407 448,705 8,537 SH   DFND 2 8,537 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 624,676 11,885 SH   DFND 7 0 0 11,885
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,527,032 48,079 SH   SOLE 7 7,961 0 40,118
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,178,350 41,445 SH   DFND 8 34,244 0 7,201
TENET HEALTHCARE CORP EQUITY US CM 88033G407 555,507 10,569 SH   OTR 8 10,569 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 43,152 821 SH   SOLE 8 821 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 386,263 7,349 SH   DFND 9 7,349 0 0
TENNANT CO COM EQUITY US CM 880345103 254,538 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103 652,698 11,016 SH   SOLE 7 415 0 10,601
TENNANT CO COM EQUITY US CM 880345103 619,636 10,458 SH   DFND 8 6,221 0 4,237
TENNANT CO COM EQUITY US CM 880345103 299,924 5,062 SH   OTR 8 5,062 0 0
TENNANT CO COM EQUITY US CM 880345103 56,525 954 SH   SOLE 8 954 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 325,868 18,990 SH   DFND 7 0 0 18,990
TENNECO INC CLASS A EQUITY US CM 880349105 890,141 51,873 SH   SOLE 7 6,092 0 45,781
TENNECO INC CLASS A EQUITY US CM 880349105 550,269 32,067 SH   DFND 8 25,646 0 6,421
TENNECO INC CLASS A EQUITY US CM 880349105 66,117 3,853 SH   OTR 8 3,853 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 9,163 534 SH   SOLE 8 534 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 77,619 15,462 SH   DFND 1 0 0 15,462
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 170,178 33,900 SH   DFND 2 33,900 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 372,534 74,210 SH   DFND 7 35,850 0 38,360
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 9,302,105 1,853,009 SH   SOLE 7 808,544 0 1,044,465
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 10,977,841 2,186,821 SH   DFND 8 52,500 0 2,134,321
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1,503,073 299,417 SH   SOLE 8 299,417 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 307,726 61,300 SH   DFND   16,200 0 45,100
TERADATA CORP EQUITY US CM 88076W103 2,323,340 62,776 SH   DFND 1 17,400 0 45,376
TERADATA CORP EQUITY US CM 88076W103 746,455 20,169 SH   DFND 2 20,169 0 0
TERADATA CORP EQUITY US CM 88076W103 440,086 11,891 SH   DFND 7 0 0 11,891
TERADATA CORP EQUITY US CM 88076W103 20,430 552 SH   OTR 7 552 0 0
TERADATA CORP EQUITY US CM 88076W103 1,770,374 47,835 SH   SOLE 7 5,954 0 41,881
TERADATA CORP EQUITY US CM 88076W103 1,576,145 42,587 SH   DFND 8 24,772 0 17,815
TERADATA CORP EQUITY US CM 88076W103 552,929 14,940 SH   OTR 8 14,940 0 0
TERADATA CORP EQUITY US CM 88076W103 198,004 5,350 SH   SOLE 8 5,350 0 0
TERADYNE INC EQUITY US CM 880770102 10,283,653 114,837 SH   DFND 1 30,637 0 84,200
TERADYNE INC EQUITY US CM 880770102 13,433 150 SH   OTR 1 150 0 0
TERADYNE INC EQUITY US CM 880770102 3,896,410 43,511 SH   SOLE 1 43,511 0 0
TERADYNE INC EQUITY US CM 880770102 1,345,310 15,023 SH   DFND 2 15,023 0 0
TERADYNE INC EQUITY US CM 880770102 501,032 5,595 SH   DFND 7 5,595 0 0
TERADYNE INC EQUITY US CM 880770102 215,995 2,412 SH   OTR 7 2,412 0 0
TERADYNE INC EQUITY US CM 880770102 25,256,503 282,038 SH   SOLE 7 161,672 0 120,366
TERADYNE INC EQUITY US CM 880770102 28,665,582 320,107 SH   DFND 8 116,449 2,335 201,323
TERADYNE INC EQUITY US CM 880770102 1,694,017 18,917 SH   OTR 8 18,917 0 0
TERADYNE INC EQUITY US CM 880770102 2,571,966 28,721 SH   SOLE 8 27,220 0 1,501
TERADYNE INC EQUITY US CM 880770102 982,363 10,970 SH   DFND 9 10,970 0 0
TERADYNE INC EQUITY US CM 880770102 1,232,745 13,766 SH   DFND   1,040 0 12,726
TERADYNE INC EQUITY US CM 880770102 12,065,609 134,736 SH   SOLE   21,251 0 113,485
TEREX CORP EQUITY US CM 880779103 335,200 12,247 SH   DFND 2 12,247 0 0
TEREX CORP EQUITY US CM 880779103 287,659 10,510 SH   DFND 7 0 0 10,510
TEREX CORP EQUITY US CM 880779103 908,985 33,211 SH   SOLE 7 3,156 0 30,055
TEREX CORP EQUITY US CM 880779103 512,121 18,711 SH   DFND 8 17,023 0 1,688
TEREX CORP EQUITY US CM 880779103 325,867 11,906 SH   OTR 8 11,906 0 0
TEREX CORP EQUITY US CM 880779103 14,013 512 SH   SOLE 8 512 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2,678,510 65,892 SH   DFND 1 10,320 0 55,572
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 945,519 23,260 SH   DFND 2 23,260 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 716,497 17,626 SH   DFND 7 0 0 17,626
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2,348,392 57,771 SH   SOLE 7 6,061 0 51,710
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 1,649,089 40,568 SH   DFND 8 33,435 0 7,133
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 652,636 16,055 SH   OTR 8 16,055 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 243,168 5,982 SH   SOLE 8 5,982 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 328,127 8,072 SH   DFND 9 8,072 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,383,442 24,824 SH   DFND 2 24,824 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,729,748 31,038 SH   DFND 7 0 0 31,038
TERRENO REALTY COR REST INV TS 88146M101 10,875,375 195,144 SH   SOLE 7 49,948 0 145,196
TERRENO REALTY COR REST INV TS 88146M101 4,682,769 84,026 SH   DFND 8 19,858 0 64,168
TERRENO REALTY COR REST INV TS 88146M101 485,408 8,710 SH   OTR 8 8,710 0 0
TERRENO REALTY COR REST INV TS 88146M101 33,549 602 SH   SOLE 8 602 0 0
TERRENO REALTY COR REST INV TS 88146M101 902,380 16,192 SH   DFND   0 0 16,192
TERRENO REALTY COR REST INV TS 88146M101 156,936 2,816 SH   OTR   0 0 2,816
TERRENO REALTY COR REST INV TS 88146M101 692,334 12,423 SH   SOLE   12,423 0 0
TESLA INC EQUITY US CM 88160R101 303,538,004 450,741 SH   DFND 1 49,531 0 401,210
TESLA INC EQUITY US CM 88160R101 846,489 1,257 SH   OTR 1 1,257 0 0
TESLA INC EQUITY US CM 88160R101 1,741,464 2,586 SH   SOLE 1 0 0 2,586
TESLA INC EQUITY US CM 88160R101 15,133,094 22,472 SH   DFND 2 22,472 0 0
TESLA INC EQUITY US CM 88160R101 29,230,469 43,406 SH   DFND 7 43,406 0 0
TESLA INC EQUITY US CM 88160R101 8,693,179 12,909 SH   OTR 7 12,909 0 0
TESLA INC EQUITY US CM 88160R101 1,092,742,472 1,622,676 SH   SOLE 7 911,499 0 711,177
TESLA INC EQUITY US CM 88160R101 509,446,945 756,507 SH   DFND 8 396,390 12,749 347,368
TESLA INC EQUITY US CM 88160R101 67,216,070 99,813 SH   OTR 8 99,813 0 0
TESLA INC EQUITY US CM 88160R101 369,114,297 548,119 SH   SOLE 8 493,830 0 54,289
TESLA INC EQUITY US CM 88160R101 37,821,287 56,163 SH   DFND 9 56,163 0 0
TESLA INC EQUITY US CM 88160R101 57,046,082 84,711 SH   DFND   17,840 7,252 59,619
TESLA INC EQUITY US CM 88160R101 7,977,333 11,846 SH   OTR   6,488 0 5,358
TESLA INC EQUITY US CM 88160R101 148,671,607 220,771 SH   SOLE   132,771 0 88,000
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 173,622 23,088 SH   DFND 1 0 0 23,088
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 207,266 27,562 SH   DFND 7 27,562 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 50,662 6,737 SH   OTR 7 6,737 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 9,197,524 1,223,075 SH   SOLE 7 486,241 0 736,834
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,849,717 245,973 SH   DFND 8 8,200 15,300 222,473
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 609,752 81,084 SH   SOLE 8 81,084 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 764,581 101,673 SH   DFND   9,891 0 91,782
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 726,041 96,548 SH   SOLE   19,896 0 76,652
TETRA TECH INC EQUITY US CM 88162G103 4,611,703 33,773 SH   DFND 1 15,982 0 17,791
TETRA TECH INC EQUITY US CM 88162G103 554,803 4,063 SH   DFND 2 4,063 0 0
TETRA TECH INC EQUITY US CM 88162G103 996,405 7,297 SH   DFND 7 0 0 7,297
TETRA TECH INC EQUITY US CM 88162G103 12,836 94 SH   OTR 7 94 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,924,355 21,416 SH   SOLE 7 2,300 0 19,116
TETRA TECH INC EQUITY US CM 88162G103 2,146,703 15,721 SH   DFND 8 12,716 0 3,005
TETRA TECH INC EQUITY US CM 88162G103 862,586 6,317 SH   OTR 8 6,317 0 0
TETRA TECH INC EQUITY US CM 88162G103 54,620 400 SH   SOLE 8 400 0 0
TETRA TECH INC EQUITY US CM 88162G103 264,088 1,934 SH   OTR   0 0 1,934
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 4,606,368 87,507 SH   DFND 1 87,507 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2,495,399 47,405 SH   SOLE 1 47,405 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 643,998 12,234 SH   DFND 2 12,234 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 628,311 11,936 SH   DFND 7 0 0 11,936
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,160,449 22,045 SH   SOLE 7 2,200 0 19,845
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 807,340 15,337 SH   DFND 8 11,848 0 3,489
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 184,977 3,514 SH   OTR 8 3,514 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 19,214 365 SH   SOLE 8 365 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 77,394,581 503,707 SH   DFND 1 73,235 0 430,472
TEXAS INSTRS INC EQUITY US CM 882508104 136,595 889 SH   OTR 1 889 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 7,453,562 48,510 SH   SOLE 1 48,510 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 10,960,776 71,336 SH   DFND 2 71,336 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 5,313,524 34,582 SH   DFND 7 34,582 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 1,851,790 12,052 SH   OTR 7 12,052 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 346,623,337 2,255,928 SH   SOLE 7 1,525,212 0 730,716
TEXAS INSTRS INC EQUITY US CM 882508104 221,916,233 1,444,297 SH   DFND 8 721,616 13,302 709,379
TEXAS INSTRS INC EQUITY US CM 882508104 16,136,016 105,018 SH   OTR 8 105,018 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 132,687,531 863,570 SH   SOLE 8 806,715 0 56,855
TEXAS INSTRS INC EQUITY US CM 882508104 14,199,257 92,413 SH   DFND 9 92,413 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 22,198,430 144,474 SH   DFND   16,558 0 127,916
TEXAS INSTRS INC EQUITY US CM 882508104 1,045,588 6,805 SH   OTR   6,805 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 46,292,748 301,287 SH   SOLE   159,123 0 142,164
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4,153,064 2,791 SH   DFND 1 228 0 2,563
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 693,417 466 SH   DFND 2 466 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 55,057 37 SH   OTR 7 37 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4,377,755 2,942 SH   SOLE 7 367 0 2,575
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3,133,770 2,106 SH   DFND 8 1,733 0 373
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1,089,231 732 SH   OTR 8 732 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 72,913 49 SH   SOLE 8 49 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 299,092 201 SH   OTR   0 0 201
TEXAS ROADHOUSE INC EQUITY US CM 882681109 969,534 13,245 SH   DFND 2 13,245 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 906,143 12,379 SH   DFND 7 0 0 12,379
TEXAS ROADHOUSE INC EQUITY US CM 882681109 2,078,221 28,391 SH   SOLE 7 2,620 0 25,771
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,606,447 21,946 SH   DFND 8 18,261 0 3,685
TEXAS ROADHOUSE INC EQUITY US CM 882681109 590,065 8,061 SH   OTR 8 8,061 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 38,650 528 SH   SOLE 8 528 0 0
TEXTRON INC EQUITY US CM 883203101 8,616,488 141,092 SH   DFND 1 37,917 0 103,175
TEXTRON INC EQUITY US CM 883203101 1,215,171 19,898 SH   DFND 2 19,898 0 0
TEXTRON INC EQUITY US CM 883203101 27,726 454 SH   DFND 7 454 0 0
TEXTRON INC EQUITY US CM 883203101 5,169,087 84,642 SH   SOLE 7 79,512 0 5,130
TEXTRON INC EQUITY US CM 883203101 6,167,703 100,994 SH   DFND 8 1,562 0 99,432
TEXTRON INC EQUITY US CM 883203101 1,578,232 25,843 SH   OTR 8 25,843 0 0
TEXTRON INC EQUITY US CM 883203101 3,183,701 52,132 SH   SOLE   0 0 52,132
TG THERAPEUTICS INC EQUITY US CM 88322Q108 194,017 45,651 SH   SOLE 7 4,541 0 41,110
TG THERAPEUTICS INC EQUITY US CM 88322Q108 269,492 63,410 SH   DFND 8 51,197 0 12,213
TG THERAPEUTICS INC EQUITY US CM 88322Q108 157,505 37,060 SH   OTR 8 37,060 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 3,961 932 SH   SOLE 8 932 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 217,578 16,919 SH   DFND 2 16,919 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 250,770 19,500 SH   DFND 7 0 0 19,500
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 541,406 42,100 SH   SOLE 7 3,100 0 39,000
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 343,362 26,700 SH   DFND 8 21,400 0 5,300
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 90,997 7,076 SH   OTR 8 7,076 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 7,086 551 SH   SOLE 8 551 0 0
ODP CORP THE EQUITY US CM 88337F105 301,825 9,981 SH   DFND 2 9,981 0 0
ODP CORP THE EQUITY US CM 88337F105 208,444 6,893 SH   DFND 7 0 0 6,893
ODP CORP THE EQUITY US CM 88337F105 777,834 25,722 SH   SOLE 7 4,253 0 21,469
ODP CORP THE EQUITY US CM 88337F105 842,002 27,844 SH   DFND 8 12,514 0 15,330
ODP CORP THE EQUITY US CM 88337F105 111,041 3,672 SH   OTR 8 3,672 0 0
ODP CORP THE EQUITY US CM 88337F105 12,005 397 SH   SOLE 8 397 0 0
ODP CORP THE EQUITY US CM 88337F105 254,349 8,411 SH   DFND 9 8,411 0 0
TRADE DESK INC EQUITY US CM 88339J105 8,854,960 211,386 SH   DFND 1 0 8,791 202,595
TRADE DESK INC EQUITY US CM 88339J105 3,581,679 85,502 SH   SOLE 1 85,502 0 0
TRADE DESK INC EQUITY US CM 88339J105 509,718 12,168 SH   DFND 2 12,168 0 0
TRADE DESK INC EQUITY US CM 88339J105 6,612,295 157,849 SH   DFND 7 157,849 0 0
TRADE DESK INC EQUITY US CM 88339J105 265,122 6,329 SH   OTR 7 6,329 0 0
TRADE DESK INC EQUITY US CM 88339J105 30,190,668 720,713 SH   SOLE 7 417,873 0 302,840
TRADE DESK INC EQUITY US CM 88339J105 14,739,248 351,856 SH   DFND 8 182,427 6,683 162,746
TRADE DESK INC EQUITY US CM 88339J105 2,087,588 49,835 SH   OTR 8 49,835 0 0
TRADE DESK INC EQUITY US CM 88339J105 1,788,577 42,697 SH   SOLE 8 38,599 0 4,098
TRADE DESK INC EQUITY US CM 88339J105 1,313,210 31,349 SH   DFND 9 31,349 0 0
TRADE DESK INC EQUITY US CM 88339J105 1,346,093 32,134 SH   DFND   2,480 0 29,654
TRADE DESK INC EQUITY US CM 88339J105 3,419,355 81,627 SH   SOLE   61,449 0 20,178
REALREAL INC THE EQUITY US CM 88339P101 52,432 21,057 SH   DFND 7 0 0 21,057
REALREAL INC THE EQUITY US CM 88339P101 80,230 32,221 SH   SOLE 7 3,821 0 28,400
REALREAL INC THE EQUITY US CM 88339P101 114,640 46,040 SH   DFND 8 44,281 0 1,759
REALREAL INC THE EQUITY US CM 88339P101 38,578 15,493 SH   OTR 8 15,493 0 0
REALREAL INC THE EQUITY US CM 88339P101 11,895 4,777 SH   SOLE 8 4,777 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 104,060,938 191,542 SH   DFND 1 5,645 0 185,897
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 289,025 532 SH   OTR 1 532 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 16,285,905 29,977 SH   DFND 2 29,977 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 32,788,578 60,353 SH   DFND 7 60,353 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,973,193 3,632 SH   OTR 7 3,632 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 341,603,055 628,779 SH   SOLE 7 307,874 0 320,905
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 358,660,959 660,177 SH   DFND 8 572,492 5,620 82,065
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 24,158,575 44,468 SH   OTR 8 44,468 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 74,444,029 137,027 SH   SOLE 8 112,921 0 24,106
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 17,355,080 31,945 SH   DFND 9 31,945 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 37,242,387 68,551 SH   DFND   24,467 18,037 26,047
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,569,536 2,889 SH   OTR   2,889 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 145,128,559 267,134 SH   SOLE   61,651 12,289 193,194
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 54,978 3,913 SH   DFND 7 0 0 3,913
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 191,502 13,630 SH   SOLE 7 700 0 12,930
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 235,816 16,784 SH   DFND 8 13,911 0 2,873
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 32,624 2,322 SH   OTR 8 2,322 0 0
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 3,850 274 SH   SOLE 8 274 0 0
THOMSON REUTERS CORP NON US EQTY 884903709 3,337,533 32,027 SH   SOLE 7 19,121 0 12,906
THOR INDUSTRIES INC EQUITY US CM 885160101 2,065,836 27,644 SH   DFND 1 4,529 0 23,115
THOR INDUSTRIES INC EQUITY US CM 885160101 763,815 10,221 SH   DFND 2 10,221 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 679,744 9,096 SH   DFND 7 0 0 9,096
THOR INDUSTRIES INC EQUITY US CM 885160101 1,968,761 26,345 SH   SOLE 7 4,528 0 21,817
THOR INDUSTRIES INC EQUITY US CM 885160101 1,317,266 17,627 SH   DFND 8 15,522 0 2,105
THOR INDUSTRIES INC EQUITY US CM 885160101 521,989 6,985 SH   OTR 8 6,985 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 200,501 2,683 SH   SOLE 8 2,683 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 203,118 20,940 SH   DFND 7 0 0 20,940
3D SYSTEMS CORP EQUITY US CM 88554D205 504,895 52,051 SH   SOLE 7 5,186 0 46,865
3D SYSTEMS CORP EQUITY US CM 88554D205 334,659 34,501 SH   DFND 8 30,819 0 3,682
3D SYSTEMS CORP EQUITY US CM 88554D205 83,798 8,639 SH   OTR 8 8,639 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 13,706 1,413 SH   SOLE 8 1,413 0 0
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 70,930 4,100 SH   DFND 7 0 0 4,100
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 2,697,088 155,901 SH   SOLE 7 109,195 0 46,706
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 574,360 33,200 SH   DFND 8 0 0 33,200
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 291,090 16,826 SH   SOLE 8 16,826 0 0
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 581,280 33,600 SH   DFND   2,400 0 31,200
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 32,870 1,900 SH   SOLE   1,900 0 0
3M COMPANY EQUITY US CM 88579Y101 49,915,120 385,713 SH   DFND 1 120,650 0 265,063
3M COMPANY EQUITY US CM 88579Y101 22,998,357 177,717 SH   SOLE 1 177,717 0 0
3M COMPANY EQUITY US CM 88579Y101 4,595,349 35,510 SH   DFND 2 35,510 0 0
3M COMPANY EQUITY US CM 88579Y101 2,816,350 21,763 SH   DFND 7 21,763 0 0
3M COMPANY EQUITY US CM 88579Y101 630,744 4,874 SH   OTR 7 4,874 0 0
3M COMPANY EQUITY US CM 88579Y101 114,993,468 888,598 SH   SOLE 7 449,709 0 438,889
3M COMPANY EQUITY US CM 88579Y101 84,516,765 653,093 SH   DFND 8 293,640 8,350 351,103
3M COMPANY EQUITY US CM 88579Y101 8,153,089 63,002 SH   OTR 8 63,002 0 0
3M COMPANY EQUITY US CM 88579Y101 33,014,820 255,118 SH   SOLE 8 249,837 0 5,281
3M COMPANY EQUITY US CM 88579Y101 8,809,845 68,077 SH   DFND 9 68,077 0 0
3M COMPANY EQUITY US CM 88579Y101 7,423,216 57,362 SH   DFND   9,989 0 47,373
3M COMPANY EQUITY US CM 88579Y101 547,404 4,230 SH   OTR   4,230 0 0
3M COMPANY EQUITY US CM 88579Y101 22,367,742 172,844 SH   SOLE   101,089 0 71,755
THRYV HOLDINGS INC EQUITY US CM 886029206 71,648 3,200 SH   DFND 7 0 0 3,200
THRYV HOLDINGS INC EQUITY US CM 886029206 190,315 8,500 SH   SOLE 7 1,300 0 7,200
TIDEWATER INC EQUITY US CM 88642R109 71,727 3,401 SH   DFND 7 0 0 3,401
TIDEWATER INC EQUITY US CM 88642R109 362,811 17,203 SH   SOLE 7 4,005 0 13,198
TIDEWATER INC EQUITY US CM 88642R109 157,247 7,456 SH   DFND 8 6,086 0 1,370
TIDEWATER INC EQUITY US CM 88642R109 143,032 6,782 SH   OTR 8 6,782 0 0
TIDEWATER INC EQUITY US CM 88642R109 9,828 466 SH   SOLE 8 466 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100 302,309 96,894 SH   DFND 2 96,894 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100 348,283 111,629 SH   SOLE 7 8,989 0 102,640
TILRAY BRANDS INC EQUITY US CM 88688T100 264,327 84,720 SH   DFND 8 77,847 0 6,873
TILRAY BRANDS INC EQUITY US CM 88688T100 227,888 73,041 SH   OTR 8 73,041 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100 7,323 2,347 SH   SOLE 8 2,347 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100 49,574 15,889 SH   OTR   0 0 15,889
TIMKENCO EQUITY US CM 887389104 1,938,500 36,541 SH   DFND 1 5,435 0 31,106
TIMKENCO EQUITY US CM 887389104 847,527 15,976 SH   DFND 2 15,976 0 0
TIMKENCO EQUITY US CM 887389104 408,167 7,694 SH   DFND 7 0 0 7,694
TIMKENCO EQUITY US CM 887389104 1,555,479 29,321 SH   SOLE 7 4,336 0 24,985
TIMKENCO EQUITY US CM 887389104 1,125,827 21,222 SH   DFND 8 16,883 0 4,339
TIMKENCO EQUITY US CM 887389104 485,461 9,151 SH   OTR 8 9,151 0 0
TIMKENCO EQUITY US CM 887389104 29,231 551 SH   SOLE 8 551 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 65,635 3,508 SH   DFND 7 0 0 3,508
TIMKENSTEEL CORP EQUITY US CM 887399103 258,049 13,792 SH   SOLE 7 2,574 0 11,218
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 100,989 6,688 SH   DFND 7 0 0 6,688
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 257,395 17,046 SH   SOLE 7 2,781 0 14,265
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 270,562 17,918 SH   DFND 8 15,879 0 2,039
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 10,600 702 SH   SOLE 8 702 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 2,836,872 63,607 SH   DFND 1 13,945 0 49,662
TOLL BROTHERS INC EQUITY US CM 889478103 1,063,175 23,838 SH   DFND 2 23,838 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 14,094 316 SH   OTR 7 316 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 2,304,125 51,662 SH   SOLE 7 5,850 0 45,812
TOLL BROTHERS INC EQUITY US CM 889478103 2,011,103 45,092 SH   DFND 8 26,498 0 18,594
TOLL BROTHERS INC EQUITY US CM 889478103 596,168 13,367 SH   OTR 8 13,367 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 43,842 983 SH   SOLE 8 983 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 215,864 4,840 SH   DFND 9 4,840 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 164,676 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 536,712 7,444 SH   SOLE 7 371 0 7,073
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 237,209 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 89,476 1,241 SH   OTR 8 1,241 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4,182 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 366,191 10,359 SH   SOLE 7 980 0 9,379
TOPBUILD CORP EQUITY US CM 89055F103 7,043,286 42,135 SH   DFND 1 27,901 0 14,234
TOPBUILD CORP EQUITY US CM 89055F103 2,373,003 14,196 SH   SOLE 1 14,196 0 0
TOPBUILD CORP EQUITY US CM 89055F103 999,282 5,978 SH   DFND 2 5,978 0 0
TOPBUILD CORP EQUITY US CM 89055F103 597,430 3,574 SH   DFND 7 0 0 3,574
TOPBUILD CORP EQUITY US CM 89055F103 34,769 208 SH   OTR 7 208 0 0
TOPBUILD CORP EQUITY US CM 89055F103 2,304,301 13,785 SH   SOLE 7 1,504 0 12,281
TOPBUILD CORP EQUITY US CM 89055F103 1,814,856 10,857 SH   DFND 8 8,969 0 1,888
TOPBUILD CORP EQUITY US CM 89055F103 623,172 3,728 SH   OTR 8 3,728 0 0
TOPBUILD CORP EQUITY US CM 89055F103 36,441 218 SH   SOLE 8 218 0 0
TOPBUILD CORP EQUITY US CM 89055F103 201,762 1,207 SH   OTR   0 0 1,207
TORO CO EQUITY US CM 891092108 4,956,818 65,402 SH   DFND 1 17,381 0 48,021
TORO CO EQUITY US CM 891092108 731,752 9,655 SH   DFND 2 9,655 0 0
TORO CO EQUITY US CM 891092108 48,506 640 SH   OTR 7 640 0 0
TORO CO EQUITY US CM 891092108 3,153,849 41,613 SH   SOLE 7 4,565 0 37,048
TORO CO EQUITY US CM 891092108 2,584,212 34,097 SH   DFND 8 27,814 0 6,283
TORO CO EQUITY US CM 891092108 911,147 12,022 SH   OTR 8 12,022 0 0
TORO CO EQUITY US CM 891092108 385,089 5,081 SH   SOLE 8 5,081 0 0
TORO CO EQUITY US CM 891092108 262,612 3,465 SH   OTR   0 0 3,465
TOWNE BANK EQUITY US CM 89214P109 360,796 13,289 SH   DFND 2 13,289 0 0
TOWNE BANK EQUITY US CM 89214P109 800,273 29,476 SH   SOLE 7 3,269 0 26,207
TOWNE BANK EQUITY US CM 89214P109 641,147 23,615 SH   DFND 8 19,934 0 3,681
TOWNE BANK EQUITY US CM 89214P109 394,462 14,529 SH   OTR 8 14,529 0 0
TOWNE BANK EQUITY US CM 89214P109 10,344 381 SH   SOLE 8 381 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 20,408,916 105,282 SH   DFND 1 52,740 0 52,542
TRACTOR SUPPLY CO EQUITY US CM 892356106 8,723 45 SH   OTR 1 45 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,893,333 9,767 SH   DFND 2 9,767 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 833,361 4,299 SH   DFND 7 4,299 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 336,136 1,734 SH   OTR 7 1,734 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 43,365,214 223,705 SH   SOLE 7 131,481 0 92,224
TRACTOR SUPPLY CO EQUITY US CM 892356106 53,964,933 278,385 SH   DFND 8 55,280 1,470 221,635
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,520,050 13,000 SH   OTR 8 13,000 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 15,819,323 81,606 SH   SOLE 8 74,680 0 6,926
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,107,925 10,874 SH   DFND 9 10,874 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,770,770 19,452 SH   DFND   1,814 0 17,638
TRACTOR SUPPLY CO EQUITY US CM 892356106 159,926 825 SH   OTR   825 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 9,466,471 48,834 SH   SOLE   17,595 0 31,239
TRADEWEB MARKETS EQUITY US CM 892672106 4,261,598 62,441 SH   DFND 1 4,180 0 58,261
TRADEWEB MARKETS EQUITY US CM 892672106 673,013 9,861 SH   DFND 2 9,861 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 1,259,008 18,447 SH   DFND 7 18,447 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 72,686 1,065 SH   OTR 7 1,065 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 8,682,288 127,213 SH   SOLE 7 58,331 0 68,882
TRADEWEB MARKETS EQUITY US CM 892672106 7,234,705 106,003 SH   DFND 8 86,480 1,302 18,221
TRADEWEB MARKETS EQUITY US CM 892672106 826,303 12,107 SH   OTR 8 12,107 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 1,114,932 16,336 SH   SOLE 8 15,588 0 748
TRADEWEB MARKETS EQUITY US CM 892672106 324,734 4,758 SH   DFND 9 4,758 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 438,438 6,424 SH   DFND   868 0 5,556
TRADEWEB MARKETS EQUITY US CM 892672106 3,549,068 52,001 SH   SOLE   16,432 0 35,569
TRAEGER INC EQUITY US CM 89269P103 68,850 16,200 SH   DFND 7 0 0 16,200
TRAEGER INC EQUITY US CM 89269P103 48,025 11,300 SH   SOLE 7 1,200 0 10,100
TRANSDIGM GROUP INC EQUITY US CM 893641100 44,380,462 82,696 SH   DFND 1 59,111 0 23,585
TRANSDIGM GROUP INC EQUITY US CM 893641100 571,017 1,064 SH   OTR 1 1,064 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,234,694 4,164 SH   SOLE 1 0 0 4,164
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,637,196 4,914 SH   DFND 2 4,914 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,005,720 1,874 SH   DFND 7 1,874 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 276,922 516 SH   OTR 7 516 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 41,666,522 77,639 SH   SOLE 7 30,604 0 47,035
TRANSDIGM GROUP INC EQUITY US CM 893641100 24,142,100 44,985 SH   DFND 8 27,095 758 17,132
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,206,603 5,975 SH   OTR 8 5,975 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 4,127,529 7,691 SH   SOLE 8 7,188 0 503
TRANSDIGM GROUP INC EQUITY US CM 893641100 725,041 1,351 SH   DFND 9 1,351 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 8,065,614 15,029 SH   DFND   2,674 8,712 3,643
TRANSDIGM GROUP INC EQUITY US CM 893641100 5,582,441 10,402 SH   OTR   0 0 10,402
TRANSDIGM GROUP INC EQUITY US CM 893641100 18,951,428 35,313 SH   SOLE   7,403 0 27,910
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 311,355 9,900 SH   DFND 7 0 0 9,900
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 264,966 8,425 SH   SOLE 7 1,125 0 7,300
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 292,831 9,311 SH   DFND 8 7,511 0 1,800
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 154,860 4,924 SH   OTR 8 4,924 0 0
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 5,692 181 SH   SOLE 8 181 0 0
TRANSUNION EQUITY US CM 89400J107 8,054,833 100,698 SH   DFND 1 7,690 6,477 86,531
TRANSUNION EQUITY US CM 89400J107 4,147,961 51,856 SH   SOLE 1 51,856 0 0
TRANSUNION EQUITY US CM 89400J107 1,417,103 17,716 SH   DFND 2 17,716 0 0
TRANSUNION EQUITY US CM 89400J107 9,017,113 112,728 SH   DFND 7 112,728 0 0
TRANSUNION EQUITY US CM 89400J107 203,494 2,544 SH   OTR 7 2,544 0 0
TRANSUNION EQUITY US CM 89400J107 20,769,723 259,654 SH   SOLE 7 104,259 0 155,395
TRANSUNION EQUITY US CM 89400J107 6,666,447 83,341 SH   DFND 8 16,597 2,340 64,404
TRANSUNION EQUITY US CM 89400J107 1,689,469 21,121 SH   OTR 8 21,121 0 0
TRANSUNION EQUITY US CM 89400J107 2,999,785 37,502 SH   SOLE 8 25,475 0 12,027
TRANSUNION EQUITY US CM 89400J107 5,038,570 62,990 SH   DFND   1,330 0 61,660
TRANSUNION EQUITY US CM 89400J107 12,109,606 151,389 SH   SOLE   24,677 0 126,712
TRAVEL LEISURE CO EQUITY US CM 894164102 1,759,672 45,329 SH   DFND 1 5,235 0 40,094
TRAVEL LEISURE CO EQUITY US CM 894164102 3,797,528 97,824 SH   SOLE 1 97,824 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 753,147 19,401 SH   DFND 2 19,401 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 510,832 13,159 SH   DFND 7 0 0 13,159
TRAVEL LEISURE CO EQUITY US CM 894164102 16,654 429 SH   OTR 7 429 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 1,631,138 42,018 SH   SOLE 7 5,804 0 36,214
TRAVEL LEISURE CO EQUITY US CM 894164102 1,377,489 35,484 SH   DFND 8 19,851 0 15,633
TRAVEL LEISURE CO EQUITY US CM 894164102 434,551 11,194 SH   OTR 8 11,194 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 24,301 626 SH   SOLE 8 626 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 27,421,724 162,134 SH   DFND 1 47,458 0 114,676
TRAVELERS COS INC EQUITY US CM 89417E109 17,082 101 SH   OTR 1 101 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 24,222,291 143,217 SH   SOLE 1 143,217 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 2,537,119 15,001 SH   DFND 2 15,001 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 1,554,474 9,191 SH   DFND 7 9,191 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 374,961 2,217 SH   OTR 7 2,217 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 80,679,915 477,029 SH   SOLE 7 276,243 0 200,786
TRAVELERS COS INC EQUITY US CM 89417E109 95,956,921 567,356 SH   DFND 8 193,847 3,627 369,882
TRAVELERS COS INC EQUITY US CM 89417E109 4,456,914 26,352 SH   OTR 8 26,352 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 37,453,670 221,449 SH   SOLE 8 206,398 0 15,051
TRAVELERS COS INC EQUITY US CM 89417E109 5,716,932 33,802 SH   DFND 9 33,802 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 8,413,203 49,744 SH   DFND   4,486 0 45,258
TRAVELERS COS INC EQUITY US CM 89417E109 300,713 1,778 SH   OTR   1,778 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 13,331,842 78,826 SH   SOLE   44,250 0 34,576
TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 220,608 6,400 SH   SOLE 7 0 0 6,400
TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 239,877 6,959 SH   DFND 8 2,000 0 4,959
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 281,044 11,599 SH   DFND 7 0 0 11,599
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 785,755 32,429 SH   SOLE 7 2,000 0 30,429
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 435,364 17,968 SH   DFND 8 14,828 0 3,140
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 88,221 3,641 SH   OTR 8 3,641 0 0
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 12,793 528 SH   SOLE 8 528 0 0
TREDEGAR CORP EQUITY US CM 894650100 63,050 6,305 SH   DFND 7 0 0 6,305
TREDEGAR CORP EQUITY US CM 894650100 86,960 8,696 SH   SOLE 7 608 0 8,088
TREDEGAR CORP EQUITY US CM 894650100 89,120 8,912 SH   DFND 8 7,502 0 1,410
TREDEGAR CORP EQUITY US CM 894650100 18,400 1,840 SH   OTR 8 1,840 0 0
TREDEGAR CORP EQUITY US CM 894650100 1,510 151 SH   SOLE 8 151 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 447,432 10,699 SH   DFND 7 0 0 10,699
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,052,944 25,178 SH   SOLE 7 3,971 0 21,207
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,114,294 26,645 SH   DFND 8 15,271 0 11,374
TREEHOUSE FOODS INC EQUITY US CM 89469A104 483,941 11,572 SH   OTR 8 11,572 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 102,668 2,455 SH   SOLE 8 2,455 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 214,453 5,128 SH   DFND 9 5,128 0 0
TREX COMPANY INC EQUITY US CM 89531P105 2,895,416 53,205 SH   DFND 1 2,035 0 51,170
TREX COMPANY INC EQUITY US CM 89531P105 588,716 10,818 SH   DFND 2 10,818 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1,202,247 22,092 SH   DFND 7 0 0 22,092
TREX COMPANY INC EQUITY US CM 89531P105 42,284 777 SH   OTR 7 777 0 0
TREX COMPANY INC EQUITY US CM 89531P105 2,926,381 53,774 SH   SOLE 7 5,682 0 48,092
TREX COMPANY INC EQUITY US CM 89531P105 2,401,718 44,133 SH   DFND 8 29,730 0 14,403
TREX COMPANY INC EQUITY US CM 89531P105 730,752 13,428 SH   OTR 8 13,428 0 0
TREX COMPANY INC EQUITY US CM 89531P105 302,031 5,550 SH   SOLE 8 5,550 0 0
TREX COMPANY INC EQUITY US CM 89531P105 229,870 4,224 SH   OTR   0 0 4,224
TRICO BANCSHARES EQUITY US CM 896095106 419,204 9,185 SH   SOLE 7 859 0 8,326
TRICO BANCSHARES EQUITY US CM 896095106 394,375 8,641 SH   DFND 8 6,941 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 408,843 8,958 SH   OTR 8 8,958 0 0
TRICO BANCSHARES EQUITY US CM 896095106 8,033 176 SH   SOLE 8 176 0 0
TRICIDA INC EQUITY US CM 89610F101 275,880 28,500 SH   SOLE 7 3,300 0 25,200
TRIMAS CORP EQUITY US CM 896215209 492,328 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209 435,647 15,733 SH   SOLE 7 2,039 0 13,694
TRIMAS CORP EQUITY US CM 896215209 328,431 11,861 SH   DFND 8 8,997 0 2,864
TRIMAS CORP EQUITY US CM 896215209 83,762 3,025 SH   OTR 8 3,025 0 0
TRIMAS CORP EQUITY US CM 896215209 14,316 517 SH   SOLE 8 517 0 0
TRIMBLE INC EQUITY US CM 896239100 39,048,165 670,585 SH   DFND 1 27,090 0 653,005
TRIMBLE INC EQUITY US CM 896239100 13,276 228 SH   OTR 1 228 0 0
TRIMBLE INC EQUITY US CM 896239100 1,335,563 22,936 SH   DFND 2 22,936 0 0
TRIMBLE INC EQUITY US CM 896239100 603,496 10,364 SH   DFND 7 10,364 0 0
TRIMBLE INC EQUITY US CM 896239100 135,035 2,319 SH   OTR 7 2,319 0 0
TRIMBLE INC EQUITY US CM 896239100 33,520,216 575,652 SH   SOLE 7 381,775 0 193,877
TRIMBLE INC EQUITY US CM 896239100 27,200,514 467,122 SH   DFND 8 104,802 3,364 358,956
TRIMBLE INC EQUITY US CM 896239100 1,645,289 28,255 SH   OTR 8 28,255 0 0
TRIMBLE INC EQUITY US CM 896239100 12,393,149 212,831 SH   SOLE 8 197,127 0 15,704
TRIMBLE INC EQUITY US CM 896239100 945,306 16,234 SH   DFND 9 16,234 0 0
TRIMBLE INC EQUITY US CM 896239100 2,480,889 42,605 SH   DFND   4,784 0 37,821
TRIMBLE INC EQUITY US CM 896239100 111,860 1,921 SH   OTR   1,921 0 0
TRIMBLE INC EQUITY US CM 896239100 3,158,512 54,242 SH   SOLE   39,929 0 14,313
TRINET GROUP INC EQUITY US CM 896288107 563,055 7,254 SH   DFND 2 7,254 0 0
TRINET GROUP INC EQUITY US CM 896288107 1,316,280 16,958 SH   SOLE 7 2,148 0 14,810
TRINET GROUP INC EQUITY US CM 896288107 1,238,117 15,951 SH   DFND 8 8,855 0 7,096
TRINET GROUP INC EQUITY US CM 896288107 234,102 3,016 SH   OTR 8 3,016 0 0
TRINET GROUP INC EQUITY US CM 896288107 152,679 1,967 SH   SOLE 8 1,967 0 0
TRINITY INDS INC EQUITY US CM 896522109 341,405 14,096 SH   DFND 2 14,096 0 0
TRINITY INDS INC EQUITY US CM 896522109 289,841 11,967 SH   DFND 7 0 0 11,967
TRINITY INDS INC EQUITY US CM 896522109 771,988 31,874 SH   SOLE 7 4,597 0 27,277
TRINITY INDS INC EQUITY US CM 896522109 797,492 32,927 SH   DFND 8 17,077 0 15,850
TRINITY INDS INC EQUITY US CM 896522109 154,257 6,369 SH   OTR 8 6,369 0 0
TRINITY INDS INC EQUITY US CM 896522109 14,459 597 SH   SOLE 8 597 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 288,033 10,493 SH   DFND 1 0 0 10,493
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,715,103 62,481 SH   DFND 7 0 0 62,481
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 42,018,072 1,530,713 SH   SOLE 7 648,891 0 881,822
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 31,991,301 1,165,439 SH   DFND 8 9,900 0 1,155,539
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 4,370,452 159,215 SH   SOLE 8 159,215 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 262,395 9,559 SH   DFND 9 9,559 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 3,831,581 139,584 SH   DFND   12,022 0 127,562
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 24,420,124 889,622 SH   SOLE   0 0 889,622
TRIUMPH BANCORP INC EQUITY US CM 89679E300 88,397 1,413 SH   DFND 7 0 0 1,413
TRIUMPH BANCORP INC EQUITY US CM 89679E300 625,225 9,994 SH   SOLE 7 900 0 9,094
TRIUMPH BANCORP INC EQUITY US CM 89679E300 544,272 8,700 SH   DFND 8 7,184 0 1,516
TRIUMPH BANCORP INC EQUITY US CM 89679E300 105,101 1,680 SH   OTR 8 1,680 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 10,197 163 SH   SOLE 8 163 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 573,052 43,119 SH   DFND 7 0 0 43,119
TRIUMPH GROUP INC EQUITY US CM 896818101 331,147 24,917 SH   SOLE 7 2,400 0 22,517
TRIUMPH GROUP INC EQUITY US CM 896818101 281,881 21,210 SH   DFND 8 17,055 0 4,155
TRIUMPH GROUP INC EQUITY US CM 896818101 48,362 3,639 SH   OTR 8 3,639 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 38,754 2,916 SH   SOLE 8 2,916 0 0
TRIPADVISOR INC EQUITY US CM 896945201 810,042 45,508 SH   DFND 1 0 0 45,508
TRIPADVISOR INC EQUITY US CM 896945201 291,386 16,370 SH   DFND 2 16,370 0 0
TRIPADVISOR INC EQUITY US CM 896945201 8,366 470 SH   OTR 7 470 0 0
TRIPADVISOR INC EQUITY US CM 896945201 820,829 46,114 SH   SOLE 7 3,944 0 42,170
TRIPADVISOR INC EQUITY US CM 896945201 639,180 35,909 SH   DFND 8 29,480 0 6,429
TRIPADVISOR INC EQUITY US CM 896945201 120,559 6,773 SH   OTR 8 6,773 0 0
TRIPADVISOR INC EQUITY US CM 896945201 12,531 704 SH   SOLE 8 704 0 0
TRUECAR INC EQUITY US CM 89785L107 136,806 52,821 SH   DFND 7 0 0 52,821
TRUECAR INC EQUITY US CM 89785L107 105,027 40,551 SH   SOLE 7 2,793 0 37,758
TRUECAR INC EQUITY US CM 89785L107 93,468 36,088 SH   DFND 8 29,844 0 6,244
TRUECAR INC EQUITY US CM 89785L107 16,931 6,537 SH   OTR 8 6,537 0 0
TRUECAR INC EQUITY US CM 89785L107 2,357 910 SH   SOLE 8 910 0 0
TRUEBLUE INC EQUITY US CM 89785X101 229,979 12,848 SH   DFND 7 0 0 12,848
TRUEBLUE INC EQUITY US CM 89785X101 397,505 22,207 SH   SOLE 7 2,997 0 19,210
TRUEBLUE INC EQUITY US CM 89785X101 366,538 20,477 SH   DFND 8 9,631 0 10,846
TRUEBLUE INC EQUITY US CM 89785X101 44,231 2,471 SH   OTR 8 2,471 0 0
TRUEBLUE INC EQUITY US CM 89785X101 26,653 1,489 SH   SOLE 8 1,489 0 0
TRUPANION INC EQUITY US CM 898202106 416,336 6,909 SH   DFND 2 6,909 0 0
TRUPANION INC EQUITY US CM 898202106 465,870 7,731 SH   DFND 7 0 0 7,731
TRUPANION INC EQUITY US CM 898202106 838,940 13,922 SH   SOLE 7 1,500 0 12,422
TRUPANION INC EQUITY US CM 898202106 634,357 10,527 SH   DFND 8 8,386 0 2,141
TRUPANION INC EQUITY US CM 898202106 313,894 5,209 SH   OTR 8 5,209 0 0
TRUPANION INC EQUITY US CM 898202106 15,487 257 SH   SOLE 8 257 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 49,208,198 1,037,491 SH   DFND 1 399,460 0 638,031
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 26,940 568 SH   OTR 1 568 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3,964,105 83,578 SH   DFND 2 83,578 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2,384,164 50,267 SH   DFND 7 50,267 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 542,931 11,447 SH   OTR 7 11,447 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 131,251,379 2,767,265 SH   SOLE 7 1,734,583 0 1,032,682
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 77,186,965 1,627,387 SH   DFND 8 1,006,222 19,663 601,502
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 7,339,887 154,752 SH   OTR 8 154,752 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 55,352,660 1,167,039 SH   SOLE 8 1,084,846 0 82,193
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6,381,280 134,541 SH   DFND 9 134,541 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6,281,250 132,432 SH   DFND   24,264 0 108,168
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 464,624 9,796 SH   OTR   9,796 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 17,017,694 358,796 SH   SOLE   204,437 0 154,359
TRUSTCO BANK CORP NY EQUITY US CM 898349204 302,139 9,797 SH   SOLE 7 830 0 8,967
TRUSTCO BANK CORP NY EQUITY US CM 898349204 318,485 10,327 SH   DFND 8 7,701 0 2,626
TRUSTCO BANK CORP NY EQUITY US CM 898349204 40,832 1,324 SH   OTR 8 1,324 0 0
TRUSTCO BANK CORP NY EQUITY US CM 898349204 11,133 361 SH   SOLE 8 361 0 0
TRUSTMARK CORP EQUITY US CM 898402102 367,298 12,583 SH   DFND 7 0 0 12,583
TRUSTMARK CORP EQUITY US CM 898402102 726,597 24,892 SH   SOLE 7 3,000 0 21,892
TRUSTMARK CORP EQUITY US CM 898402102 492,785 16,882 SH   DFND 8 13,312 0 3,570
TRUSTMARK CORP EQUITY US CM 898402102 386,388 13,237 SH   OTR 8 13,237 0 0
TRUSTMARK CORP EQUITY US CM 898402102 21,455 735 SH   SOLE 8 735 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 236,257 3,480 SH   DFND 2 3,480 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 204,824 3,017 SH   DFND 7 0 0 3,017
TTEC HOLDINGS INC EQUITY US CM 89854H102 407,272 5,999 SH   SOLE 7 700 0 5,299
TTEC HOLDINGS INC EQUITY US CM 89854H102 418,813 6,169 SH   DFND 8 5,026 0 1,143
TTEC HOLDINGS INC EQUITY US CM 89854H102 89,886 1,324 SH   OTR 8 1,324 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 12,356 182 SH   SOLE 8 182 0 0
TUCOWS INC EQUITY US CM 898697206 63,427 1,425 SH   DFND 7 0 0 1,425
TUCOWS INC EQUITY US CM 898697206 205,147 4,609 SH   SOLE 7 209 0 4,400
TUPPERWARE BRANDS EQUITY US CM 899896104 65,410 10,317 SH   DFND 7 0 0 10,317
TUPPERWARE BRANDS EQUITY US CM 899896104 142,156 22,422 SH   SOLE 7 2,593 0 19,829
TUPPERWARE BRANDS EQUITY US CM 899896104 123,573 19,491 SH   DFND 8 13,146 0 6,345
TUPPERWARE BRANDS EQUITY US CM 899896104 21,886 3,452 SH   OTR 8 3,452 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 16,744 2,641 SH   SOLE 8 2,641 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 714,875 9,500 SH   DFND 7 0 0 9,500
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1,348,555 17,921 SH   SOLE 7 1,921 0 16,000
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1,108,207 14,727 SH   DFND 8 12,551 0 2,176
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 472,043 6,273 SH   OTR 8 6,273 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 25,435 338 SH   SOLE 8 338 0 0
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TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 81,699 11,300 SH   DFND 8 9,100 0 2,200
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 36,070 4,989 SH   OTR 8 4,989 0 0
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 1,663 230 SH   SOLE 8 230 0 0
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TUTOR PERINI CORP EQUITY US CM 901109108 4,065 463 SH   SOLE 8 463 0 0
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TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 21,579,106 8,236,300 SH   SOLE 7 7,923,500 0 312,800
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 39,300 15,000 SH   SOLE 8 15,000 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 37,728 14,400 SH   SOLE   0 0 14,400
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TWILIO INC A EQUITY US CM 90138F102 1,446,980 17,265 SH   DFND 2 17,265 0 0
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TWILIO INC A EQUITY US CM 90138F102 1,962,746 23,419 SH   DFND   951 0 22,468
TWILIO INC A EQUITY US CM 90138F102 4,748,339 56,656 SH   SOLE   21,882 0 34,774
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 311,642 125,662 SH   SOLE 7 5,500 0 120,162
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 48,112 19,400 SH   DFND 8 14,800 0 4,600
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TWITTER INC EQUITY US CM 90184L102 57,497,931 1,537,789 SH   SOLE   110,685 0 1,427,104
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II VI INC EQUITY US CM 902104108 42,034 825 SH   SOLE 8 825 0 0
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2U INC EQUITY US CM 90214J101 42,110 4,022 SH   SOLE 8 4,022 0 0
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UDR INC REST INV TS 902653104 3,061,108 66,488 SH   DFND 7 12,638 0 53,850
UDR INC REST INV TS 902653104 136,186 2,958 SH   OTR 7 2,958 0 0
UDR INC REST INV TS 902653104 55,071,391 1,196,164 SH   SOLE 7 367,395 0 828,769
UDR INC REST INV TS 902653104 23,411,524 508,504 SH   DFND 8 86,507 4,290 417,707
UDR INC REST INV TS 902653104 1,505,692 32,704 SH   OTR 8 32,704 0 0
UDR INC REST INV TS 902653104 4,492,261 97,573 SH   SOLE 8 94,450 0 3,123
UDR INC REST INV TS 902653104 808,785 17,567 SH   DFND 9 17,567 0 0
UDR INC REST INV TS 902653104 4,437,151 96,376 SH   DFND   1,962 0 94,414
UDR INC REST INV TS 902653104 7,036,201 152,828 SH   SOLE   95,306 0 57,522
UGI CORP EQUITY US CM 902681105 6,813,584 176,472 SH   DFND 1 76,250 0 100,222
UGI CORP EQUITY US CM 902681105 798,995 20,694 SH   DFND 2 20,694 0 0
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UGI CORP EQUITY US CM 902681105 63,320 1,640 SH   OTR 7 1,640 0 0
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UGI CORP EQUITY US CM 902681105 5,724,473 148,264 SH   DFND 8 24,413 3,249 120,602
UGI CORP EQUITY US CM 902681105 1,092,007 28,283 SH   OTR 8 28,283 0 0
UGI CORP EQUITY US CM 902681105 2,300,074 59,572 SH   SOLE 8 46,404 0 13,168
UGI CORP EQUITY US CM 902681105 380,193 9,847 SH   DFND 9 9,847 0 0
UGI CORP EQUITY US CM 902681105 550,965 14,270 SH   DFND   5,479 0 8,791
UGI CORP EQUITY US CM 902681105 63,282 1,639 SH   OTR   1,639 0 0
UGI CORP EQUITY US CM 902681105 1,655,596 42,880 SH   SOLE   33,053 0 9,827
UMB FINANCIAL CORP EQUITY US CM 902788108 785,060 9,118 SH   DFND 2 9,118 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 528,740 6,141 SH   DFND 7 0 0 6,141
UMB FINANCIAL CORP EQUITY US CM 902788108 1,810,597 21,029 SH   SOLE 7 2,180 0 18,849
UMB FINANCIAL CORP EQUITY US CM 902788108 1,138,156 13,219 SH   DFND 8 10,379 0 2,840
UMB FINANCIAL CORP EQUITY US CM 902788108 273,712 3,179 SH   OTR 8 3,179 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 35,904 417 SH   SOLE 8 417 0 0
UFP INDUSTRIES INC EQUITY US CM 90278Q108 770,936 11,314 SH   DFND 2 11,314 0 0
UFP INDUSTRIES INC EQUITY US CM 90278Q108 1,837,123 26,961 SH   SOLE 7 3,204 0 23,757
UFP INDUSTRIES INC EQUITY US CM 90278Q108 1,269,176 18,626 SH   DFND 8 15,093 0 3,533
UFP INDUSTRIES INC EQUITY US CM 90278Q108 543,076 7,970 SH   OTR 8 7,970 0 0
UFP INDUSTRIES INC EQUITY US CM 90278Q108 28,960 425 SH   SOLE 8 425 0 0
US BANCORP EQUITY US CM 902973304 29,999,472 651,879 SH   DFND 1 15,997 0 635,882
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US BANCORP EQUITY US CM 902973304 3,818,325 82,971 SH   DFND 2 82,971 0 0
US BANCORP EQUITY US CM 902973304 2,243,935 48,760 SH   DFND 7 48,760 0 0
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US BANCORP EQUITY US CM 902973304 100,674,088 2,187,616 SH   SOLE 7 1,053,764 0 1,133,852
US BANCORP EQUITY US CM 902973304 78,787,943 1,712,037 SH   DFND 8 1,026,447 20,650 664,940
US BANCORP EQUITY US CM 902973304 7,253,258 157,611 SH   OTR 8 157,611 0 0
US BANCORP EQUITY US CM 902973304 26,680,325 579,755 SH   SOLE 8 492,039 0 87,716
US BANCORP EQUITY US CM 902973304 8,055,893 175,052 SH   DFND 9 175,052 0 0
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UMH PROP INC COM STK USD0 10 REST INV TS 903002103 97,042 5,495 SH   DFND 7 0 0 5,495
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 341,350 19,329 SH   SOLE 7 1,900 0 17,429
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 249,872 14,149 SH   DFND 8 10,836 0 3,313
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 264,441 14,974 SH   OTR 8 14,974 0 0
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 11,903 674 SH   SOLE 8 674 0 0
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 349,788 4,834 SH   SOLE 7 500 0 4,334
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 567,158 7,838 SH   DFND 8 4,256 0 3,582
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 63,749 881 SH   OTR 8 881 0 0
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 6,512 90 SH   SOLE 8 90 0 0
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 485,612 4,447 SH   DFND 7 0 0 4,447
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 424,133 3,884 SH   SOLE 7 478 0 3,406
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 473,273 4,334 SH   DFND 8 3,451 0 883
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 432,104 3,957 SH   OTR 8 3,957 0 0
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 66,284 607 SH   SOLE 8 607 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 334,263 29,270 SH   DFND 7 0 0 29,270
US SILICA HOLDINGS INC EQUITY US CM 90346E103 344,153 30,136 SH   SOLE 7 5,777 0 24,359
US SILICA HOLDINGS INC EQUITY US CM 90346E103 528,163 46,249 SH   DFND 8 22,498 0 23,751
US SILICA HOLDINGS INC EQUITY US CM 90346E103 171,631 15,029 SH   OTR 8 15,029 0 0
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100 18,222,453 890,638 SH   DFND 1 0 0 890,638
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100 25,008,565 1,222,315 SH   DFND 8 690,721 23,326 508,268
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UIPATH INC CLASS A EQUITY US CM 90364P105 1,120,886 61,621 SH   DFND 8 61,621 0 0
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ULTA BEAUTY INC EQUITY US CM 90384S303 11,033,979 28,624 SH   DFND 1 3,951 0 24,673
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ULTA BEAUTY INC EQUITY US CM 90384S303 3,270,798 8,485 SH   DFND   992 0 7,493
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ULTA BEAUTY INC EQUITY US CM 90384S303 5,885,894 15,269 SH   SOLE   9,039 0 6,230
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ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 457,029 15,352 SH   DFND 8 12,549 0 2,803
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ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 10,300 346 SH   SOLE 8 346 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,436,851 24,084 SH   DFND 1 0 0 24,084
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 828,737 13,891 SH   DFND 2 13,891 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 703,988 11,800 SH   DFND 7 0 0 11,800
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 21,478 360 SH   OTR 7 360 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,917,234 32,136 SH   SOLE 7 4,859 0 27,277
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,232,158 20,653 SH   DFND 8 16,964 0 3,689
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 513,613 8,609 SH   OTR 8 8,609 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 187,511 3,143 SH   SOLE 8 3,143 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 2,061,369 122,920 SH   DFND 1 31,958 0 90,962
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 872,107 52,004 SH   DFND 2 52,004 0 0
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UMPQUA HOLDINGS CORP EQUITY US CM 904214103 500,803 29,863 SH   OTR 8 29,863 0 0
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UMPQUA HOLDINGS CORP EQUITY US CM 904214103 244,037 14,552 SH   DFND 9 14,552 0 0
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UNDER ARMOUR INC EQUITY US CM 904311107 265,744 31,902 SH   DFND 2 31,902 0 0
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UNDER ARMOUR INC EQUITY US CM 904311107 674,988 81,031 SH   SOLE 7 9,513 0 71,518
UNDER ARMOUR INC EQUITY US CM 904311107 740,545 88,901 SH   DFND 8 57,549 0 31,352
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UNDER ARMOUR INC EQUITY US CM 904311107 12,487 1,499 SH   SOLE 8 1,499 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 620,787 81,898 SH   DFND 1 0 0 81,898
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 251,042 33,119 SH   DFND 2 33,119 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 231,971 30,603 SH   DFND 7 0 0 30,603
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 720,009 94,988 SH   SOLE 7 7,924 0 87,064
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 669,526 88,328 SH   DFND 8 52,311 0 36,017
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 244,175 32,213 SH   OTR 8 32,213 0 0
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UNIFIRST CORP MA EQUITY US CM 904708104 1,212,147 7,040 SH   SOLE 7 549 0 6,491
UNIFIRST CORP MA EQUITY US CM 904708104 901,535 5,236 SH   DFND 8 4,337 0 899
UNIFIRST CORP MA EQUITY US CM 904708104 452,145 2,626 SH   OTR 8 2,626 0 0
UNIFIRST CORP MA EQUITY US CM 904708104 15,668 91 SH   SOLE 8 91 0 0
UNION PAC CORP EQUITY US CM 907818108 117,900,118 552,795 SH   DFND 1 252,489 0 300,306
UNION PAC CORP EQUITY US CM 907818108 540,665 2,535 SH   OTR 1 2,535 0 0
UNION PAC CORP EQUITY US CM 907818108 1,175,386 5,511 SH   SOLE 1 0 0 5,511
UNION PAC CORP EQUITY US CM 907818108 8,348,419 39,143 SH   DFND 2 39,143 0 0
UNION PAC CORP EQUITY US CM 907818108 4,645,238 21,780 SH   DFND 7 21,780 0 0
UNION PAC CORP EQUITY US CM 907818108 1,994,381 9,351 SH   OTR 7 9,351 0 0
UNION PAC CORP EQUITY US CM 907818108 193,905,432 909,159 SH   SOLE 7 389,531 0 519,628
UNION PAC CORP EQUITY US CM 907818108 82,999,192 389,156 SH   DFND 8 228,322 9,725 151,109
UNION PAC CORP EQUITY US CM 907818108 43,606,375 204,456 SH   OTR 8 71,776 0 132,680
UNION PAC CORP EQUITY US CM 907818108 47,805,432 224,144 SH   SOLE 8 218,146 0 5,998
UNION PAC CORP EQUITY US CM 907818108 8,275,051 38,799 SH   DFND 9 38,799 0 0
UNION PAC CORP EQUITY US CM 907818108 19,809,020 92,878 SH   DFND   17,045 20,669 55,164
UNION PAC CORP EQUITY US CM 907818108 6,087,651 28,543 SH   OTR   4,723 0 23,820
UNION PAC CORP EQUITY US CM 907818108 105,967,742 496,848 SH   SOLE   438,342 0 58,506
UNISYS CORP EQUITY US CM 909214306 128,709 10,699 SH   DFND 7 0 0 10,699
UNISYS CORP EQUITY US CM 909214306 311,277 25,875 SH   SOLE 7 2,584 0 23,291
UNISYS CORP EQUITY US CM 909214306 347,836 28,914 SH   DFND 8 24,984 0 3,930
UNISYS CORP EQUITY US CM 909214306 52,150 4,335 SH   OTR 8 4,335 0 0
UNISYS CORP EQUITY US CM 909214306 5,907 491 SH   SOLE 8 491 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 663,546 21,979 SH   DFND 2 21,979 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 382,930 12,684 SH   DFND 7 0 0 12,684
UNITED COMMUNITY BKS EQUITY US CM 90984P303 1,382,309 45,787 SH   SOLE 7 3,364 0 42,423
UNITED COMMUNITY BKS EQUITY US CM 90984P303 1,028,392 34,064 SH   DFND 8 28,593 0 5,471
UNITED COMMUNITY BKS EQUITY US CM 90984P303 444,185 14,713 SH   OTR 8 14,713 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 36,832 1,220 SH   SOLE 8 1,220 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,068,372 30,464 SH   DFND 2 30,464 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 2,341,659 66,771 SH   SOLE 7 8,563 0 58,208
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,519,127 43,317 SH   DFND 8 37,928 0 5,389
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 611,305 17,431 SH   OTR 8 17,431 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 47,169 1,345 SH   SOLE 8 1,345 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 240,265 6,851 SH   DFND 9 6,851 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 5,722,278 161,555 SH   DFND 1 0 0 161,555
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1,066,780 30,118 SH   DFND 2 30,118 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 841,048 23,745 SH   DFND 8 22,245 0 1,500
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 241,989 6,832 SH   SOLE 8 6,832 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 385,440 10,882 SH   DFND 9 10,882 0 0
UNITED FIRE GROUP EQUITY US CM 910340108 65,516 1,914 SH   DFND 7 0 0 1,914
UNITED FIRE GROUP EQUITY US CM 910340108 400,285 11,694 SH   SOLE 7 653 0 11,041
UNITED FIRE GROUP EQUITY US CM 910340108 314,642 9,192 SH   DFND 8 7,992 0 1,200
UNITED FIRE GROUP EQUITY US CM 910340108 49,976 1,460 SH   OTR 8 1,460 0 0
UNITED FIRE GROUP EQUITY US CM 910340108 7,051 206 SH   SOLE 8 206 0 0
UNITED MICROELECTRONICS ADS ADR-EMG MKT 910873405 245,074 36,200 SH   DFND 1 36,200 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 500,853 12,712 SH   DFND 2 12,712 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 483,714 12,277 SH   DFND 7 0 0 12,277
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,130,858 28,702 SH   SOLE 7 6,061 0 22,641
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,472,536 37,374 SH   DFND 8 21,909 0 15,465
UNITED NATURAL FOODS INC EQUITY US CM 911163103 154,054 3,910 SH   OTR 8 3,910 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 109,493 2,779 SH   SOLE 8 2,779 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 331,630 8,417 SH   DFND 9 8,417 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 68,084,499 372,984 SH   DFND 1 29,426 0 343,558
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 8,053,665 44,120 SH   DFND 2 44,120 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 4,850,635 26,573 SH   DFND 7 26,573 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 1,892,575 10,368 SH   OTR 7 10,368 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 186,318,578 1,020,700 SH   SOLE 7 414,821 0 605,879
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 124,183,056 680,306 SH   DFND 8 486,873 10,234 183,199
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 15,260,344 83,600 SH   OTR 8 83,600 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 53,417,228 292,633 SH   SOLE 8 247,457 0 45,176
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 17,040,292 93,351 SH   DFND 9 93,351 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 14,318,437 78,440 SH   DFND   12,821 0 65,619
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 991,010 5,429 SH   OTR   5,429 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 37,243,819 204,031 SH   SOLE   124,281 0 79,750
UNITED RENTALS EQUITY US CM 911363109 30,641,639 126,144 SH   DFND 1 93,491 0 32,653
UNITED RENTALS EQUITY US CM 911363109 394,486 1,624 SH   OTR 1 1,624 0 0
UNITED RENTALS EQUITY US CM 911363109 5,709,357 23,504 SH   SOLE 1 16,667 0 6,837
UNITED RENTALS EQUITY US CM 911363109 1,618,752 6,664 SH   DFND 2 6,664 0 0
UNITED RENTALS EQUITY US CM 911363109 652,942 2,688 SH   DFND 7 2,688 0 0
UNITED RENTALS EQUITY US CM 911363109 193,357 796 SH   OTR 7 796 0 0
UNITED RENTALS EQUITY US CM 911363109 43,544,533 179,262 SH   SOLE 7 112,249 0 67,013
UNITED RENTALS EQUITY US CM 911363109 28,152,783 115,898 SH   DFND 8 65,617 1,123 49,158
UNITED RENTALS EQUITY US CM 911363109 1,978,502 8,145 SH   OTR 8 8,145 0 0
UNITED RENTALS EQUITY US CM 911363109 14,895,727 61,322 SH   SOLE 8 56,944 0 4,378
UNITED RENTALS EQUITY US CM 911363109 473,432 1,949 SH   DFND 9 1,949 0 0
UNITED RENTALS EQUITY US CM 911363109 7,235,318 29,786 SH   DFND   5,037 13,247 11,502
UNITED RENTALS EQUITY US CM 911363109 4,241,937 17,463 SH   OTR   528 0 16,935
UNITED RENTALS EQUITY US CM 911363109 6,634,843 27,314 SH   SOLE   11,975 0 15,339
US CELLULAR CORP EQUITY US CM 911684108 188,327 6,503 SH   DFND 8 5,569 0 934
US CELLULAR CORP EQUITY US CM 911684108 26,962 931 SH   OTR 8 931 0 0
US CELLULAR CORP EQUITY US CM 911684108 4,402 152 SH   SOLE 8 152 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 4,064,057 132,466 SH   DFND 1 12,741 0 119,725
US FOODS HOLDING CORP EQUITY US CM 912008109 687,079 22,395 SH   DFND 2 22,395 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 890,518 29,026 SH   DFND 7 0 0 29,026
US FOODS HOLDING CORP EQUITY US CM 912008109 2,886,620 94,088 SH   SOLE 7 11,759 0 82,329
US FOODS HOLDING CORP EQUITY US CM 912008109 2,617,863 85,328 SH   DFND 8 71,954 0 13,374
US FOODS HOLDING CORP EQUITY US CM 912008109 755,863 24,637 SH   OTR 8 24,637 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 301,063 9,813 SH   SOLE 8 9,813 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 546,441 17,811 SH   DFND 9 17,811 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 210,434 6,859 SH   OTR   0 0 6,859
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,565,071 143,220 SH   DFND 1 29,572 0 113,648
UNITED STATES STEEL CORP EQUITY US CM 912909108 481,152 26,865 SH   DFND 2 26,865 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 703,379 39,273 SH   DFND 7 0 0 39,273
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,257,126 126,026 SH   SOLE 7 18,589 0 107,437
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,852,252 103,420 SH   DFND 8 87,297 0 16,123
UNITED STATES STEEL CORP EQUITY US CM 912909108 455,935 25,457 SH   OTR 8 25,457 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 34,423 1,922 SH   SOLE 8 1,922 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 252,567 14,102 SH   DFND 9 14,102 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 6,623,369 28,108 SH   DFND 1 8,534 0 19,574
UNITED THERAPUTICS EQUITY US CM 91307C102 1,065,800 4,523 SH   DFND 2 4,523 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 1,510,924 6,412 SH   DFND 7 0 0 6,412
UNITED THERAPUTICS EQUITY US CM 91307C102 4,633,389 19,663 SH   SOLE 7 2,969 0 16,694
UNITED THERAPUTICS EQUITY US CM 91307C102 4,255,894 18,061 SH   DFND 8 11,281 0 6,780
UNITED THERAPUTICS EQUITY US CM 91307C102 1,233,811 5,236 SH   OTR 8 5,236 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 81,767 347 SH   SOLE 8 347 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 402,944 1,710 SH   OTR   0 0 1,710
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 356,765,857 694,597 SH   DFND 1 239,910 7,087 447,600
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4,689,955 9,131 SH   OTR 1 9,131 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 57,103,842 111,177 SH   SOLE 1 94,159 0 17,018
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 55,195,707 107,462 SH   DFND 2 107,462 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 56,086,341 109,196 SH   DFND 7 109,196 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6,931,437 13,495 SH   OTR 7 13,495 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 850,952,907 1,656,743 SH   SOLE 7 984,553 0 672,190
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 694,939,848 1,352,997 SH   DFND 8 1,080,241 13,579 259,177
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 54,572,674 106,249 SH   OTR 8 106,249 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 194,338,074 378,362 SH   SOLE 8 369,547 0 8,815
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 49,167,232 95,725 SH   DFND 9 95,725 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 104,746,621 203,934 SH   DFND   32,439 29,606 141,889
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 11,656,319 22,694 SH   OTR   0 0 22,694
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 227,708,615 443,332 SH   SOLE   134,772 0 308,560
UNITIL CORP EQUITY US CM 913259107 535,292 9,116 SH   SOLE 7 700 0 8,416
UNITIL CORP EQUITY US CM 913259107 189,372 3,225 SH   DFND 8 2,213 0 1,012
UNITIL CORP EQUITY US CM 913259107 62,067 1,057 SH   OTR 8 1,057 0 0
UNITIL CORP EQUITY US CM 913259107 47,328 806 SH   SOLE 8 806 0 0
UNITI GROUP INC REST INV TS 91325V108 764,763 81,185 SH   DFND 2 81,185 0 0
UNITI GROUP INC REST INV TS 91325V108 373,814 39,683 SH   DFND 7 0 0 39,683
UNITI GROUP INC REST INV TS 91325V108 888,664 94,338 SH   SOLE 7 11,798 0 82,540
UNITI GROUP INC REST INV TS 91325V108 1,040,721 110,480 SH   DFND 8 64,784 0 45,696
UNITI GROUP INC REST INV TS 91325V108 152,434 16,182 SH   OTR 8 16,182 0 0
UNITI GROUP INC REST INV TS 91325V108 105,024 11,149 SH   SOLE 8 11,149 0 0
UNITI GROUP INC REST INV TS 91325V108 107,435 11,405 SH   DFND 9 11,405 0 0
UNITI GROUP INC REST INV TS 91325V108 85,769 9,105 SH   OTR   0 0 9,105
UNITI GROUP INC REST INV TS 91325V108 1,114,584 118,321 SH   SOLE   118,321 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 3,660,644 99,420 SH   DFND 1 0 0 99,420
UNITY SOFTWARE INC EQUITY US CM 91332U101 1,128,018 30,636 SH   SOLE 1 30,636 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 595,527 16,174 SH   DFND 2 16,174 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 220,147 5,979 SH   DFND 7 5,979 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 99,267 2,696 SH   OTR 7 2,696 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 10,566,935 286,989 SH   SOLE 7 177,231 0 109,758
UNITY SOFTWARE INC EQUITY US CM 91332U101 4,081,754 110,857 SH   DFND 8 67,876 3,200 39,781
UNITY SOFTWARE INC EQUITY US CM 91332U101 860,336 23,366 SH   OTR 8 23,366 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 572,588 15,551 SH   SOLE 8 13,800 0 1,751
UNITY SOFTWARE INC EQUITY US CM 91332U101 469,418 12,749 SH   DFND 9 12,749 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 231,193 6,279 SH   DFND   1,127 0 5,152
UNITY SOFTWARE INC EQUITY US CM 91332U101 869,910 23,626 SH   SOLE   20,158 0 3,468
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 2,081,644 83,701 SH   DFND 1 14,282 0 69,419
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 901,314 36,241 SH   DFND 2 36,241 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 760,351 30,573 SH   DFND 7 0 0 30,573
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,863,186 74,917 SH   SOLE 7 7,672 0 67,245
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,667,583 67,052 SH   DFND 8 39,978 0 27,074
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 292,546 11,763 SH   OTR 8 11,763 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 41,309 1,661 SH   SOLE 8 1,661 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 540,265 8,930 SH   SOLE 7 600 0 8,330
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 285,197 4,714 SH   DFND 8 4,714 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 103,576 1,712 SH   OTR 8 1,712 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 8,410 139 SH   SOLE 8 139 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 62,006,708 613,078 SH   DFND 1 195,696 17,723 399,659
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 158,790 1,570 SH   OTR 1 1,570 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 14,357,632 141,958 SH   SOLE 1 141,958 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 815,998 8,068 SH   DFND 2 8,068 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 13,471,949 133,201 SH   DFND 7 115,301 0 17,900
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 32,769 324 SH   OTR 7 324 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 67,927,647 671,620 SH   SOLE 7 634,464 0 37,156
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8,244,730 81,518 SH   DFND 8 40,451 0 41,067
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 503,172 4,975 SH   OTR 8 4,975 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 231,004 2,284 SH   SOLE 8 2,284 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 2,454,972 24,273 SH   DFND   11,476 12,797 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 162,734 1,609 SH   OTR   0 0 1,609
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,484,158 73,998 SH   SOLE   73,998 0 0
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 102,229 3,998 SH   DFND 7 0 0 3,998
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 105,911 4,142 SH   SOLE 7 414 0 3,728
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,960,576 36,846 SH   SOLE 7 8,181 0 28,665
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 516,084 9,699 SH   DFND 8 4,575 0 5,124
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 49,326 927 SH   OTR 8 927 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 4,523 85 SH   SOLE 8 85 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 155,426 2,921 SH   DFND   0 0 2,921
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 21,390 402 SH   OTR   0 0 402
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 127,704 2,400 SH   SOLE   2,400 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 55,221 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 176,778 13,567 SH   SOLE 7 1,300 0 12,267
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 121,883 9,354 SH   DFND 8 7,789 0 1,565
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 13,864 1,064 SH   OTR 8 1,064 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 1,551 119 SH   SOLE 8 119 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,483,811 44,522 SH   DFND 1 10,063 0 34,459
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 7,553 75 SH   OTR 1 75 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 637,595 6,331 SH   DFND 2 6,331 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 256,206 2,544 SH   DFND 7 2,544 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 49,952 496 SH   OTR 7 496 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 9,578,024 95,105 SH   SOLE 7 41,568 0 53,537
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 13,322,624 132,287 SH   DFND 8 49,272 1,262 81,753
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 870,034 8,639 SH   OTR 8 8,639 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,272,068 12,631 SH   SOLE 8 11,754 0 877
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 313,712 3,115 SH   DFND 9 3,115 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 257,415 2,556 SH   DFND   0 0 2,556
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,337,630 13,282 SH   SOLE   10,411 0 2,871
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 51,338 2,018 SH   DFND 7 0 0 2,018
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 478,272 18,800 SH   SOLE 7 1,100 0 17,700
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 308,180 12,114 SH   DFND 8 11,005 0 1,109
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 62,201 2,445 SH   OTR 8 2,445 0 0
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 4,452 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106 3,966,188 116,584 SH   DFND 1 26,509 0 90,075
UNUM GROUP EQUITY US CM 91529Y106 1,588,462 46,692 SH   DFND 2 46,692 0 0
UNUM GROUP EQUITY US CM 91529Y106 885,166 26,019 SH   DFND 7 0 0 26,019
UNUM GROUP EQUITY US CM 91529Y106 3,171,752 93,232 SH   SOLE 7 13,068 0 80,164
UNUM GROUP EQUITY US CM 91529Y106 3,297,116 96,917 SH   DFND 8 68,569 0 28,348
UNUM GROUP EQUITY US CM 91529Y106 878,805 25,832 SH   OTR 8 25,832 0 0
UNUM GROUP EQUITY US CM 91529Y106 59,399 1,746 SH   SOLE 8 1,746 0 0
UNUM GROUP EQUITY US CM 91529Y106 655,497 19,268 SH   DFND 9 19,268 0 0
UNUM GROUP EQUITY US CM 91529Y106 276,481 8,127 SH   OTR   0 0 8,127
UNUM GROUP EQUITY US CM 91529Y106 2,394,294 70,379 SH   SOLE   70,379 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 49,310 3,396 SH   DFND 7 0 0 3,396
UPLAND SOFTWARE INC EQUITY US CM 91544A109 151,647 10,444 SH   SOLE 7 1,546 0 8,898
UPLAND SOFTWARE INC EQUITY US CM 91544A109 135,922 9,361 SH   DFND 8 7,131 0 2,230
UPLAND SOFTWARE INC EQUITY US CM 91544A109 25,410 1,750 SH   OTR 8 1,750 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 2,251 155 SH   SOLE 8 155 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 1,463,216 46,275 SH   DFND 1 0 0 46,275
UPSTART HOLDINGS INC EQUITY US CM 91680M107 305,418 9,659 SH   DFND 2 9,659 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 62,924 1,990 SH   DFND 7 1,990 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 17,043 539 SH   OTR 7 539 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 2,098,019 66,351 SH   SOLE 7 31,890 0 34,461
UPSTART HOLDINGS INC EQUITY US CM 91680M107 251,126 7,942 SH   DFND 8 1,065 867 6,010
UPSTART HOLDINGS INC EQUITY US CM 91680M107 241,514 7,638 SH   OTR 8 7,638 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 169,198 5,351 SH   SOLE 8 4,881 0 470
UPSTART HOLDINGS INC EQUITY US CM 91680M107 109,342 3,458 SH   DFND   756 0 2,702
UPSTART HOLDINGS INC EQUITY US CM 91680M107 209,862 6,637 SH   SOLE   5,421 0 1,216
UPWORK INC EQUITY US CM 91688F104 498,161 24,089 SH   DFND 2 24,089 0 0
UPWORK INC EQUITY US CM 91688F104 503,227 24,334 SH   DFND 7 0 0 24,334
UPWORK INC EQUITY US CM 91688F104 1,163,395 56,257 SH   SOLE 7 5,100 0 51,157
UPWORK INC EQUITY US CM 91688F104 694,311 33,574 SH   DFND 8 27,126 0 6,448
UPWORK INC EQUITY US CM 91688F104 195,736 9,465 SH   OTR 8 9,465 0 0
UPWORK INC EQUITY US CM 91688F104 114,154 5,520 SH   SOLE 8 5,520 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 412,104 133,800 SH   SOLE 7 14,500 0 119,300
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 341,880 111,000 SH   DFND 8 87,000 0 24,000
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 144,452 46,900 SH   OTR 8 46,900 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 4,026 1,307 SH   SOLE 8 1,307 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 66,836 21,700 SH   OTR   0 0 21,700
URBAN OUTFITTERS EQUITY US CM 917047102 280,068 15,009 SH   DFND 2 15,009 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 118,360 6,343 SH   DFND 7 0 0 6,343
URBAN OUTFITTERS EQUITY US CM 917047102 538,733 28,871 SH   SOLE 7 6,353 0 22,518
URBAN OUTFITTERS EQUITY US CM 917047102 479,133 25,677 SH   DFND 8 20,979 0 4,698
URBAN OUTFITTERS EQUITY US CM 917047102 82,552 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 9,666 518 SH   SOLE 8 518 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 537,293 35,325 SH   DFND 2 35,325 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 4,573,708 300,704 SH   SOLE 7 76,249 0 224,455
URBAN EDGE PROPERTIES REST INV TS 91704F104 2,013,211 132,361 SH   DFND 8 36,209 0 96,152
URBAN EDGE PROPERTIES REST INV TS 91704F104 123,809 8,140 SH   OTR 8 8,140 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 12,320 810 SH   SOLE 8 810 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 411,719 27,069 SH   DFND   0 0 27,069
URBAN EDGE PROPERTIES REST INV TS 91704F104 55,288 3,635 SH   OTR   0 0 3,635
URBAN EDGE PROPERTIES REST INV TS 91704F104 279,377 18,368 SH   SOLE   18,368 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 273,764 16,899 SH   SOLE 7 1,200 0 15,699
URSTADT BIDDLE CLASS A REST INV TS 917286205 211,993 13,086 SH   DFND 8 10,286 0 2,800
URSTADT BIDDLE CLASS A REST INV TS 917286205 24,170 1,492 SH   OTR 8 1,492 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 7,468 461 SH   SOLE 8 461 0 0
UTAH MEDICAL PRODUCTS Equity 917488108 3,780 44 SH   DFND 1 44 0 44
UTZ BRANDS INC EQUITY US CM 918090101 226,648 16,400 SH   SOLE 7 1,900 0 14,500
UTZ BRANDS INC EQUITY US CM 918090101 254,288 18,400 SH   DFND 8 14,400 0 4,000
UTZ BRANDS INC EQUITY US CM 918090101 296,024 21,420 SH   OTR 8 21,420 0 0
UTZ BRANDS INC EQUITY US CM 918090101 6,219 450 SH   SOLE 8 450 0 0
VF CORP EQUITY US CM 918204108 7,249,047 164,117 SH   DFND 1 13,297 0 150,820
VF CORP EQUITY US CM 918204108 7,641 173 SH   OTR 1 173 0 0
VF CORP EQUITY US CM 918204108 1,328,148 30,069 SH   DFND 2 30,069 0 0
VF CORP EQUITY US CM 918204108 616,790 13,964 SH   DFND 7 13,964 0 0
VF CORP EQUITY US CM 918204108 141,388 3,201 SH   OTR 7 3,201 0 0
VF CORP EQUITY US CM 918204108 28,056,695 635,198 SH   SOLE 7 372,161 0 263,037
VF CORP EQUITY US CM 918204108 24,201,935 547,927 SH   DFND 8 149,470 4,666 393,791
VF CORP EQUITY US CM 918204108 1,643,433 37,207 SH   OTR 8 37,207 0 0
VF CORP EQUITY US CM 918204108 13,619,864 308,351 SH   SOLE 8 287,246 0 21,105
VF CORP EQUITY US CM 918204108 531,277 12,028 SH   DFND 9 12,028 0 0
VF CORP EQUITY US CM 918204108 2,468,352 55,883 SH   DFND   6,198 0 49,685
VF CORP EQUITY US CM 918204108 110,690 2,506 SH   OTR   2,506 0 0
VF CORP EQUITY US CM 918204108 4,649,378 105,261 SH   SOLE   50,818 0 54,443
VBI VACCINES INC NON US EQTY 91822J103 64,680 80,000 SH   SOLE 7 11,100 0 68,900
VBI VACCINES INC NON US EQTY 91822J103 50,288 62,200 SH   DFND 8 40,500 0 21,700
VBI VACCINES INC NON US EQTY 91822J103 9,410 11,639 SH   OTR 8 11,639 0 0
VBI VACCINES INC NON US EQTY 91822J103 1,028 1,271 SH   SOLE 8 1,271 0 0
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 782,092 1,700,201 SH   DFND 7 0 0 1,700,201
UWM HOLDINGS CORP EQUITY US CM 91823B109 140,226 39,612 SH   SOLE 7 7,112 0 32,500
UWM HOLDINGS CORP EQUITY US CM 91823B109 127,157 35,920 SH   DFND 8 26,200 0 9,720
UWM HOLDINGS CORP EQUITY US CM 91823B109 73,437 20,745 SH   OTR 8 20,745 0 0
UWM HOLDINGS CORP EQUITY US CM 91823B109 2,354 665 SH   SOLE 8 665 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 5,747,144 26,357 SH   DFND 1 6,397 0 19,960
VAIL RESORTS INC EQUITY US CM 91879Q109 564,095 2,587 SH   OTR 1 2,587 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 723,054 3,316 SH   DFND 2 3,316 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 5,816,048 26,673 SH   DFND 7 26,673 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 102,265 469 SH   OTR 7 469 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 18,978,418 87,037 SH   SOLE 7 47,156 0 39,881
VAIL RESORTS INC EQUITY US CM 91879Q109 9,613,388 44,088 SH   DFND 8 5,926 559 37,603
VAIL RESORTS INC EQUITY US CM 91879Q109 1,004,120 4,605 SH   OTR 8 4,605 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 5,861,403 26,881 SH   SOLE 8 24,930 0 1,951
VAIL RESORTS INC EQUITY US CM 91879Q109 329,692 1,512 SH   DFND 9 1,512 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 1,337,955 6,136 SH   DFND   762 0 5,374
VAIL RESORTS INC EQUITY US CM 91879Q109 47,753 219 SH   OTR   219 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2,223,238 10,196 SH   SOLE   8,180 0 2,016
VALERO ENERGY CORP EQUITY US CM 91913Y100 25,804,252 242,795 SH   DFND 1 47,891 0 194,904
VALERO ENERGY CORP EQUITY US CM 91913Y100 101,497 955 SH   OTR 1 955 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,687,609 25,288 SH   DFND 2 25,288 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,432,017 13,474 SH   DFND 7 13,474 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 356,995 3,359 SH   OTR 7 3,359 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 82,005,967 771,603 SH   SOLE 7 464,274 0 307,329
VALERO ENERGY CORP EQUITY US CM 91913Y100 46,280,901 435,462 SH   DFND 8 210,300 5,889 219,273
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,967,846 46,743 SH   OTR 8 46,743 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 35,323,115 332,359 SH   SOLE 8 328,475 0 3,884
VALERO ENERGY CORP EQUITY US CM 91913Y100 7,312,170 68,801 SH   DFND 9 68,801 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,717,569 34,979 SH   DFND   7,284 0 27,695
VALERO ENERGY CORP EQUITY US CM 91913Y100 320,434 3,015 SH   OTR   3,015 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 38,722,267 364,342 SH   SOLE   61,187 0 303,155
VALLEY NATL BANCORP EQUITY US CM 919794107 984,151 94,539 SH   DFND 2 94,539 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 786,569 75,559 SH   DFND 7 0 0 75,559
VALLEY NATL BANCORP EQUITY US CM 919794107 2,234,465 214,646 SH   SOLE 7 31,709 0 182,937
VALLEY NATL BANCORP EQUITY US CM 919794107 1,381,740 132,732 SH   DFND 8 113,248 0 19,484
VALLEY NATL BANCORP EQUITY US CM 919794107 278,488 26,752 SH   OTR 8 26,752 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 210,126 20,185 SH   SOLE 8 20,185 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 134,601 12,930 SH   OTR   0 0 12,930
VALMONT INDUSTRIES EQUITY US CM 920253101 2,724,088 12,127 SH   DFND 1 2,601 0 9,526
VALMONT INDUSTRIES EQUITY US CM 920253101 905,259 4,030 SH   DFND 2 4,030 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 730,946 3,254 SH   DFND 7 0 0 3,254
VALMONT INDUSTRIES EQUITY US CM 920253101 2,116,239 9,421 SH   SOLE 7 916 0 8,505
VALMONT INDUSTRIES EQUITY US CM 920253101 1,622,727 7,224 SH   DFND 8 5,638 0 1,586
VALMONT INDUSTRIES EQUITY US CM 920253101 638,174 2,841 SH   OTR 8 2,841 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 37,738 168 SH   SOLE 8 168 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 256,977 1,144 SH   DFND 9 1,144 0 0
VALVOLINE INC EQUITY US CM 92047W101 2,878,705 99,851 SH   DFND 1 19,843 0 80,008
VALVOLINE INC EQUITY US CM 92047W101 970,216 33,653 SH   DFND 2 33,653 0 0
VALVOLINE INC EQUITY US CM 92047W101 960,587 33,319 SH   DFND 7 0 0 33,319
VALVOLINE INC EQUITY US CM 92047W101 28,744 997 SH   OTR 7 997 0 0
VALVOLINE INC EQUITY US CM 92047W101 2,212,818 76,754 SH   SOLE 7 8,207 0 68,547
VALVOLINE INC EQUITY US CM 92047W101 1,565,382 54,297 SH   DFND 8 44,569 0 9,728
VALVOLINE INC EQUITY US CM 92047W101 630,599 21,873 SH   OTR 8 21,873 0 0
VALVOLINE INC EQUITY US CM 92047W101 251,398 8,720 SH   SOLE 8 8,720 0 0
VALVOLINE INC EQUITY US CM 92047W101 271,780 9,427 SH   OTR   0 0 9,427
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 137,024 12,571 SH   DFND 7 0 0 12,571
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 187,327 17,186 SH   SOLE 7 3,230 0 13,956
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 285,460 26,189 SH   DFND 8 10,459 0 15,730
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 41,682 3,824 SH   OTR 8 3,824 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 4,142 380 SH   SOLE 8 380 0 0
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 2,810,280 114,799 PRN   DFND 2 114,799 0 0
VANGUARD RUSSELL 1000 Equity 92206C730 93,347,445 543,239 SH   DFND 1 543,239 0 541,544
VAREX IMAGING CORP EQUITY US CM 92214X106 75,378 3,524 SH   DFND 7 0 0 3,524
VAREX IMAGING CORP EQUITY US CM 92214X106 396,079 18,517 SH   SOLE 7 900 0 17,617
VAREX IMAGING CORP EQUITY US CM 92214X106 495,606 23,170 SH   DFND 8 11,654 0 11,516
VAREX IMAGING CORP EQUITY US CM 92214X106 57,368 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 43,079 2,014 SH   SOLE 8 2,014 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 5,934,456 202,403 SH   DFND 1 202,403 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 3,200,982 109,174 SH   SOLE 1 109,174 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 634,602 21,644 SH   DFND 2 21,644 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,378,275 47,008 SH   DFND 7 0 0 47,008
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,551,292 52,909 SH   SOLE 7 7,750 0 45,159
VARONIS SYSTEMS INC EQUITY US CM 922280102 967,882 33,011 SH   DFND 8 27,047 0 5,964
VARONIS SYSTEMS INC EQUITY US CM 922280102 427,515 14,581 SH   OTR 8 14,581 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 20,495 699 SH   SOLE 8 699 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 620,005 59,048 SH   SOLE 7 11,149 0 47,899
VECTOR GROUP LTD EQUITY US CM 92240M108 348,222 33,164 SH   DFND 8 30,518 0 2,646
VECTOR GROUP LTD EQUITY US CM 92240M108 95,319 9,078 SH   OTR 8 9,078 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 10,080 960 SH   SOLE 8 960 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 270,417 13,939 SH   DFND 7 0 0 13,939
VEECO INSTRUMENTS INC EQUITY US CM 922417100 318,198 16,402 SH   SOLE 7 1,726 0 14,676
VEECO INSTRUMENTS INC EQUITY US CM 922417100 294,472 15,179 SH   DFND 8 12,226 0 2,953
VEECO INSTRUMENTS INC EQUITY US CM 922417100 67,143 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 6,596 340 SH   SOLE 8 340 0 0
V2X INC EQUITY US CM 92242T101 526,326 15,730 SH   DFND 7 0 0 15,730
V2X INC EQUITY US CM 92242T101 127,148 3,800 SH   SOLE 7 300 0 3,500
V2X INC EQUITY US CM 92242T101 167,300 5,000 SH   DFND 8 4,400 0 600
V2X INC EQUITY US CM 92242T101 26,701 798 SH   OTR 8 798 0 0
V2X INC EQUITY US CM 92242T101 20,344 608 SH   SOLE 8 608 0 0
VAXART INC EQUITY US CM 92243A200 88,182 25,195 SH   DFND 7 0 0 25,195
VAXART INC EQUITY US CM 92243A200 138,250 39,500 SH   SOLE 7 0 0 39,500
VAXART INC EQUITY US CM 92243A200 129,500 37,000 SH   DFND 8 28,300 0 8,700
VAXART INC EQUITY US CM 92243A200 26,317 7,519 SH   OTR 8 7,519 0 0
VAXART INC EQUITY US CM 92243A200 3,255 930 SH   SOLE 8 930 0 0
VAXCYTE INC EQUITY US CM 92243G108 188,224 8,650 SH   DFND 8 7,050 0 1,600
VAXCYTE INC EQUITY US CM 92243G108 22,826 1,049 SH   OTR 8 1,049 0 0
VAXCYTE INC EQUITY US CM 92243G108 13,774 633 SH   SOLE 8 633 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 13,552,472 68,433 SH   DFND 1 1,388 0 67,045
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,504,810 12,648 SH   SOLE 1 12,648 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 14,331,759 72,368 SH   DFND 2 72,368 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 14,401,865 72,722 SH   DFND 7 72,722 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 402,814 2,034 SH   OTR 7 2,034 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 65,382,708 330,149 SH   SOLE 7 227,174 0 102,975
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 110,340,362 557,162 SH   DFND 8 505,541 1,765 49,856
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3,090,216 15,604 SH   OTR 8 15,604 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,360,444 22,018 SH   SOLE 8 20,636 0 1,382
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,708,689 8,628 SH   DFND 9 8,628 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 11,592,072 58,534 SH   DFND   25,161 24,163 9,210
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 18,208,788 91,945 SH   SOLE   21,397 0 70,548
VELODYNE LIDAR INC EQUITY US CM 92259F101 73,681 77,137 SH   SOLE 7 5,147 0 71,990
VELODYNE LIDAR INC EQUITY US CM 92259F101 33,939 35,531 SH   DFND 8 28,052 0 7,479
VELODYNE LIDAR INC EQUITY US CM 92259F101 15,509 16,236 SH   OTR 8 16,236 0 0
VELODYNE LIDAR INC EQUITY US CM 92259F101 684 716 SH   SOLE 8 716 0 0
JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 91,632 66,400 SH   DFND 8 49,600 0 16,800
JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 139,263 100,915 SH   OTR 8 100,915 0 0
VENTAS INC REST INV TS 92276F100 9,941,830 193,308 SH   DFND 1 4,200 0 189,108
VENTAS INC REST INV TS 92276F100 35,847 697 SH   OTR 1 697 0 0
VENTAS INC REST INV TS 92276F100 4,756,504 92,485 SH   DFND 2 92,485 0 0
VENTAS INC REST INV TS 92276F100 4,203,014 81,723 SH   DFND 7 15,969 0 65,754
VENTAS INC REST INV TS 92276F100 176,816 3,438 SH   OTR 7 3,438 0 0
VENTAS INC REST INV TS 92276F100 91,294,936 1,775,130 SH   SOLE 7 697,031 0 1,078,099
VENTAS INC REST INV TS 92276F100 54,938,555 1,068,220 SH   DFND 8 224,993 6,164 837,063
VENTAS INC REST INV TS 92276F100 2,285,601 44,441 SH   OTR 8 44,441 0 0
VENTAS INC REST INV TS 92276F100 18,705,399 363,706 SH   SOLE 8 338,591 0 25,115
VENTAS INC REST INV TS 92276F100 2,554,220 49,664 SH   DFND 9 49,664 0 0
VENTAS INC REST INV TS 92276F100 7,909,214 153,786 SH   DFND   7,673 0 146,113
VENTAS INC REST INV TS 92276F100 155,370 3,021 SH   OTR   3,021 0 0
VENTAS INC REST INV TS 92276F100 13,672,768 265,852 SH   SOLE   135,136 0 130,716
VANGUARD REIT ETF FUNDS EQUITY 922908553 6,470,723 71,021 SH   DFND 2 0 71,021 0
VERACYTE INC EQUITY US CM 92337F107 292,530 14,700 SH   DFND 7 0 0 14,700
VERACYTE INC EQUITY US CM 92337F107 694,510 34,900 SH   SOLE 7 2,900 0 32,000
VERACYTE INC EQUITY US CM 92337F107 417,184 20,964 SH   DFND 8 16,864 0 4,100
VERACYTE INC EQUITY US CM 92337F107 90,505 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC EQUITY US CM 92337F107 10,885 547 SH   SOLE 8 547 0 0
VERISIGN INC EQUITY US CM 92343E102 9,767,052 58,370 SH   DFND 1 12,461 0 45,909
VERISIGN INC EQUITY US CM 92343E102 14,892 89 SH   OTR 1 89 0 0
VERISIGN INC EQUITY US CM 92343E102 1,463,636 8,747 SH   DFND 2 8,747 0 0
VERISIGN INC EQUITY US CM 92343E102 2,621,392 15,666 SH   DFND 7 15,666 0 0
VERISIGN INC EQUITY US CM 92343E102 158,629 948 SH   OTR 7 948 0 0
VERISIGN INC EQUITY US CM 92343E102 26,586,060 158,884 SH   SOLE 7 93,199 0 65,685
VERISIGN INC EQUITY US CM 92343E102 42,805,524 255,815 SH   DFND 8 105,278 1,264 149,273
VERISIGN INC EQUITY US CM 92343E102 1,887,650 11,281 SH   OTR 8 11,281 0 0
VERISIGN INC EQUITY US CM 92343E102 4,092,390 24,457 SH   SOLE 8 23,521 0 936
VERISIGN INC EQUITY US CM 92343E102 1,997,084 11,935 SH   DFND 9 11,935 0 0
VERISIGN INC EQUITY US CM 92343E102 1,555,834 9,298 SH   DFND   319 0 8,979
VERISIGN INC EQUITY US CM 92343E102 3,126,728 18,686 SH   SOLE   16,733 0 1,953
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 105,115,278 2,071,237 SH   DFND 1 102,097 0 1,969,140
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 180,924 3,565 SH   OTR 1 3,565 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 18,017,773 355,030 SH   SOLE 1 327,402 0 27,628
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13,106,391 258,254 SH   DFND 2 258,254 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14,672,789 289,119 SH   DFND 7 289,119 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,814,820 35,760 SH   OTR 7 35,760 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 311,285,732 6,133,709 SH   SOLE 7 2,779,459 0 3,354,250
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 273,138,683 5,382,043 SH   DFND 8 2,913,129 60,486 2,408,428
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 24,414,810 481,080 SH   OTR 8 481,080 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 115,160,530 2,269,173 SH   SOLE 8 2,012,581 0 256,592
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 28,859,698 568,664 SH   DFND 9 568,664 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 36,212,358 713,544 SH   DFND   77,309 0 636,235
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,507,745 108,527 SH   OTR   30,943 0 77,584
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 65,007,909 1,280,944 SH   SOLE   677,138 0 603,806
VERINT SYSTEMS INC EQUITY US CM 92343X100 476,268 11,246 SH   DFND 2 11,246 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,296,588 30,616 SH   SOLE 7 3,691 0 26,925
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,261,648 29,791 SH   DFND 8 19,064 0 10,727
VERINT SYSTEMS INC EQUITY US CM 92343X100 192,565 4,547 SH   OTR 8 4,547 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 15,161 358 SH   SOLE 8 358 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 6,596,462 225,443 SH   DFND 1 225,443 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 3,563,839 121,799 SH   SOLE 1 121,799 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 889,826 30,411 SH   DFND 7 0 0 30,411
VERITEX HOLDINGS INC EQUITY US CM 923451108 794,965 27,169 SH   SOLE 7 2,793 0 24,376
VERITEX HOLDINGS INC EQUITY US CM 923451108 474,597 16,220 SH   DFND 8 13,222 0 2,998
VERITEX HOLDINGS INC EQUITY US CM 923451108 307,727 10,517 SH   OTR 8 10,517 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 15,508 530 SH   SOLE 8 530 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 40,964 1,400 SH   OTR   0 0 1,400
VERITEX HOLDINGS INC EQUITY US CM 923451108 601,000 20,540 SH   SOLE   20,540 0 0
VERITIV CORP EQUITY US CM 923454102 326,301 3,006 SH   DFND 7 0 0 3,006
VERITIV CORP EQUITY US CM 923454102 511,704 4,714 SH   SOLE 7 779 0 3,935
VERITIV CORP EQUITY US CM 923454102 763,215 7,031 SH   DFND 8 3,246 0 3,785
VERITIV CORP EQUITY US CM 923454102 158,917 1,464 SH   OTR 8 1,464 0 0
VERITIV CORP EQUITY US CM 923454102 12,158 112 SH   SOLE 8 112 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 29,077,735 167,992 SH   DFND 1 95,366 0 72,626
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 270,020 1,560 SH   OTR 1 1,560 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5,562,940 32,139 SH   SOLE 1 26,140 0 5,999
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,528,153 14,606 SH   DFND 2 14,606 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 925,685 5,348 SH   DFND 7 5,348 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 424,243 2,451 SH   OTR 7 2,451 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 39,346,992 227,321 SH   SOLE 7 113,197 0 114,124
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 21,923,579 126,660 SH   DFND 8 50,121 2,058 74,481
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,949,454 17,040 SH   OTR 8 17,040 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8,058,378 46,556 SH   SOLE 8 45,116 0 1,440
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 259,289 1,498 SH   DFND 9 1,498 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7,629,288 44,077 SH   DFND   4,810 12,720 26,547
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3,592,656 20,756 SH   OTR   0 0 20,756
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7,955,043 45,959 SH   SOLE   21,358 0 24,601
VERICEL CORP EQUITY US CM 92346J108 417,988 16,600 SH   SOLE 7 1,200 0 15,400
VERICEL CORP EQUITY US CM 92346J108 293,196 11,644 SH   DFND 8 9,213 0 2,431
VERICEL CORP EQUITY US CM 92346J108 68,213 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP EQUITY US CM 92346J108 8,083 321 SH   SOLE 8 321 0 0
VERITONE INC EQUITY US CM 92347M100 104,702 16,034 SH   DFND 7 0 0 16,034
VERITONE INC EQUITY US CM 92347M100 146,168 22,384 SH   SOLE 7 1,000 0 21,384
VERRA MOBILITY CORP EQUITY US CM 92511U102 396,222 25,221 SH   DFND 2 25,221 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 261,572 16,650 SH   DFND 7 0 0 16,650
VERRA MOBILITY CORP EQUITY US CM 92511U102 802,781 51,100 SH   SOLE 7 6,500 0 44,600
VERRA MOBILITY CORP EQUITY US CM 92511U102 743,146 47,304 SH   DFND 8 42,015 0 5,289
VERRA MOBILITY CORP EQUITY US CM 92511U102 142,113 9,046 SH   OTR 8 9,046 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 19,198 1,222 SH   SOLE 8 1,222 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 139,588,622 495,364 SH   DFND 1 167,044 7,035 321,285
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2,679,823 9,510 SH   OTR 1 9,510 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 26,902,773 95,471 SH   SOLE 1 86,737 0 8,734
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8,056,376 28,590 SH   DFND 2 28,590 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9,700,621 34,425 SH   DFND 7 34,425 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1,020,362 3,621 SH   OTR 7 3,621 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 334,375,678 1,186,613 SH   SOLE 7 967,926 0 218,687
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 195,269,762 692,962 SH   DFND 8 295,929 3,646 393,387
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8,293,925 29,433 SH   OTR 8 29,433 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 64,351,818 228,368 SH   SOLE 8 212,646 0 15,722
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8,202,343 29,108 SH   DFND 9 29,108 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8,162,048 28,965 SH   DFND   8,940 0 20,025
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 528,074 1,874 SH   OTR   1,874 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 72,704,638 258,010 SH   SOLE   40,481 0 217,529
VERU INC EQUITY US CM 92536C103 248,137 21,959 SH   SOLE 7 2,200 0 19,759
VERU INC EQUITY US CM 92536C103 217,367 19,236 SH   DFND 8 13,400 0 5,836
VERU INC EQUITY US CM 92536C103 183,817 16,267 SH   OTR 8 16,267 0 0
VERU INC EQUITY US CM 92536C103 36,838 3,260 SH   SOLE 8 3,260 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 1,087,596 132,311 SH   DFND 1 0 0 132,311
VERTIV HOLDINGS CO EQUITY US CM 92537N108 452,700 55,073 SH   DFND 2 55,073 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 566,465 68,913 SH   DFND 7 0 0 68,913
VERTIV HOLDINGS CO EQUITY US CM 92537N108 6,962 847 SH   OTR 7 847 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 1,252,506 152,373 SH   SOLE 7 18,293 0 134,080
VERTIV HOLDINGS CO EQUITY US CM 92537N108 820,602 99,830 SH   DFND 8 81,911 0 17,919
VERTIV HOLDINGS CO EQUITY US CM 92537N108 248,096 30,182 SH   OTR 8 30,182 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 16,654 2,026 SH   SOLE 8 2,026 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 96,717 11,766 SH   OTR   0 0 11,766
VERVE THERAPEUTICS INC EQUITY US CM 92539P101 105,432 6,900 SH   DFND 7 0 0 6,900
VERVE THERAPEUTICS INC EQUITY US CM 92539P101 123,768 8,100 SH   SOLE 7 0 0 8,100
VIAD CORP EQUITY US CM 92552R406 83,741 3,033 SH   DFND 7 0 0 3,033
VIAD CORP EQUITY US CM 92552R406 339,658 12,302 SH   SOLE 7 735 0 11,567
VIAD CORP EQUITY US CM 92552R406 261,411 9,468 SH   DFND 8 8,300 0 1,168
VIAD CORP EQUITY US CM 92552R406 39,344 1,425 SH   OTR 8 1,425 0 0
VIAD CORP EQUITY US CM 92552R406 5,467 198 SH   SOLE 8 198 0 0
VIASAT INC EQUITY US CM 92552V100 1,033,211 33,732 SH   DFND 1 6,724 0 27,008
VIASAT INC EQUITY US CM 92552V100 454,427 14,836 SH   DFND 2 14,836 0 0
VIASAT INC EQUITY US CM 92552V100 841,835 27,484 SH   SOLE 7 1,962 0 25,522
VIASAT INC EQUITY US CM 92552V100 632,969 20,665 SH   DFND 8 16,807 0 3,858
VIASAT INC EQUITY US CM 92552V100 108,001 3,526 SH   OTR 8 3,526 0 0
VIASAT INC EQUITY US CM 92552V100 12,007 392 SH   SOLE 8 392 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 555,686 42,002 SH   DFND 2 42,002 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 992,065 74,986 SH   SOLE 7 9,847 0 65,139
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,411,760 106,709 SH   DFND 8 65,835 0 40,874
VIAVI SOLUTIONS INC EQUITY US CM 925550105 210,860 15,938 SH   OTR 8 15,938 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 25,428 1,922 SH   SOLE 8 1,922 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 7,414,637 300,431 SH   DFND 1 13,122 0 287,309
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 13,821 560 SH   OTR 1 560 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1,408,932 57,088 SH   DFND 2 57,088 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 608,016 24,636 SH   DFND 7 24,636 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 125,967 5,104 SH   OTR 7 5,104 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 18,816,131 762,404 SH   SOLE 7 346,022 0 416,382
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 21,360,071 865,481 SH   DFND 8 490,564 8,758 366,159
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1,701,735 68,952 SH   OTR 8 68,952 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 17,836,680 722,718 SH   SOLE 8 717,241 0 5,477
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 2,207,355 89,439 SH   DFND 9 89,439 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 2,012,309 81,536 SH   DFND   3,247 0 78,289
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 4,561,555 184,828 SH   SOLE   81,462 0 103,366
VIATRIS INC EQUITY US CM 92556V106 6,573,882 627,878 SH   DFND 1 86,971 0 540,907
VIATRIS INC EQUITY US CM 92556V106 17,631 1,684 SH   OTR 1 1,684 0 0
VIATRIS INC EQUITY US CM 92556V106 1,231,000 117,574 SH   DFND 2 117,574 0 0
VIATRIS INC EQUITY US CM 92556V106 401,671 38,364 SH   DFND 7 38,364 0 0
VIATRIS INC EQUITY US CM 92556V106 123,546 11,800 SH   OTR 7 11,800 0 0
VIATRIS INC EQUITY US CM 92556V106 15,100,169 1,442,232 SH   SOLE 7 675,759 0 766,473
VIATRIS INC EQUITY US CM 92556V106 10,695,869 1,021,573 SH   DFND 8 466,039 16,305 539,229
VIATRIS INC EQUITY US CM 92556V106 1,464,292 139,856 SH   OTR 8 139,856 0 0
VIATRIS INC EQUITY US CM 92556V106 4,350,871 415,556 SH   SOLE 8 404,719 0 10,837
VIATRIS INC EQUITY US CM 92556V106 1,182,649 112,956 SH   DFND 9 112,956 0 0
VIATRIS INC EQUITY US CM 92556V106 2,036,195 194,479 SH   DFND   11,384 0 183,095
VIATRIS INC EQUITY US CM 92556V106 3,236,371 309,109 SH   SOLE   152,840 0 156,269
VICI PROPERTIES INC REST INV TS 925652109 13,740,102 461,232 SH   DFND 1 32,473 0 428,759
VICI PROPERTIES INC REST INV TS 925652109 49,958 1,677 SH   OTR 1 1,677 0 0
VICI PROPERTIES INC REST INV TS 925652109 6,666,406 223,780 SH   DFND 2 223,780 0 0
VICI PROPERTIES INC REST INV TS 925652109 938,355 31,499 SH   DFND 7 31,499 0 0
VICI PROPERTIES INC REST INV TS 925652109 269,451 9,045 SH   OTR 7 9,045 0 0
VICI PROPERTIES INC REST INV TS 925652109 96,980,302 3,255,465 SH   SOLE 7 1,126,257 0 2,129,208
VICI PROPERTIES INC REST INV TS 925652109 65,803,935 2,208,927 SH   DFND 8 114,255 14,188 2,080,484
VICI PROPERTIES INC REST INV TS 925652109 3,471,667 116,538 SH   OTR 8 116,538 0 0
VICI PROPERTIES INC REST INV TS 925652109 23,904,449 802,432 SH   SOLE 8 793,328 0 9,104
VICI PROPERTIES INC REST INV TS 925652109 534,760 17,951 SH   DFND 9 17,951 0 0
VICI PROPERTIES INC REST INV TS 925652109 8,566,949 287,578 SH   DFND   6,852 0 280,726
VICI PROPERTIES INC REST INV TS 925652109 9,525,889 319,768 SH   SOLE   281,924 0 37,844
VICOR CORP EQUITY US CM 925815102 253,728 4,636 SH   DFND 2 4,636 0 0
VICOR CORP EQUITY US CM 925815102 268,068 4,898 SH   DFND 7 0 0 4,898
VICOR CORP EQUITY US CM 925815102 492,132 8,992 SH   SOLE 7 740 0 8,252
VICOR CORP EQUITY US CM 925815102 352,461 6,440 SH   DFND 8 5,114 0 1,326
VICOR CORP EQUITY US CM 925815102 78,100 1,427 SH   OTR 8 1,427 0 0
VICOR CORP EQUITY US CM 925815102 8,100 148 SH   SOLE 8 148 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 2,384,246 85,243 SH   DFND 1 52,325 0 32,918
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 449,310 16,064 SH   DFND 2 16,064 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 9,873 353 SH   OTR 7 353 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1,074,747 38,425 SH   SOLE 7 4,240 0 34,185
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 829,590 29,660 SH   DFND 8 24,017 0 5,643
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 325,627 11,642 SH   OTR 8 11,642 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 15,999 572 SH   SOLE 8 572 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 14,460 600 SH   DFND 7 0 0 600
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 216,900 9,000 SH   SOLE 7 0 0 9,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 216,563 8,986 SH   DFND 8 7,986 0 1,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 26,968 1,119 SH   OTR 8 1,119 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 18,437 765 SH   SOLE 8 765 0 0
VIEWRAY INC EQUITY US CM 92672L107 120,641 45,525 SH   DFND 7 0 0 45,525
VIEWRAY INC EQUITY US CM 92672L107 271,434 102,428 SH   SOLE 7 9,326 0 93,102
VIEWRAY INC EQUITY US CM 92672L107 99,542 37,563 SH   DFND 8 28,774 0 8,789
VIEWRAY INC EQUITY US CM 92672L107 12,815 4,836 SH   OTR 8 4,836 0 0
VIEWRAY INC EQUITY US CM 92672L107 2,451 925 SH   SOLE 8 925 0 0
VIMEO INC EQUITY US CM 92719V100 345,120 57,329 SH   SOLE 7 6,316 0 51,013
VIMEO INC EQUITY US CM 92719V100 269,798 44,817 SH   DFND 8 36,402 0 8,415
VIMEO INC EQUITY US CM 92719V100 54,174 8,999 SH   OTR 8 8,999 0 0
VIMEO INC EQUITY US CM 92719V100 6,158 1,023 SH   SOLE 8 1,023 0 0
VINCO VENTURES INC EQUITY US CM 927330100 64,032 46,400 SH   SOLE 7 5,100 0 41,300
VINCO VENTURES INC EQUITY US CM 927330100 47,472 34,400 SH   DFND 8 27,100 0 7,300
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 681,567 25,546 SH   SOLE 7 5,346 0 20,200
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 591,042 22,153 SH   DFND 8 18,532 0 3,621
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 111,896 4,194 SH   OTR 8 4,194 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 14,994 562 SH   SOLE 8 562 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 213,467 8,001 SH   OTR   0 0 8,001
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 268,019 27,100 SH   DFND 2 27,100 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 9,550,615 965,684 SH   DFND 7 617,800 0 347,884
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 79,849,239 8,073,735 SH   SOLE 7 2,024,545 0 6,049,190
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 32,222,530 3,258,092 SH   DFND 8 1,088,900 0 2,169,192
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 3,156,977 319,209 SH   SOLE 8 319,209 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 235,422 23,804 SH   DFND 9 23,804 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,551,998 156,926 SH   DFND   9,826 0 147,100
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 31,147,339 3,149,377 SH   SOLE   36,800 0 3,112,577
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 418,905 16,447 SH   DFND 2 16,447 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 727,958 28,581 SH   SOLE 7 5,281 0 23,300
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 507,591 19,929 SH   DFND 8 16,218 0 3,711
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 328,436 12,895 SH   OTR 8 12,895 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 18,186 714 SH   SOLE 8 714 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 200,442 33,296 SH   DFND 2 33,296 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 463,992 77,075 SH   SOLE 7 9,189 0 67,886
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 345,481 57,389 SH   DFND 8 47,724 0 9,665
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 249,764 41,489 SH   OTR 8 41,489 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 15,164 2,519 SH   SOLE 8 2,519 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1,099,779 46,979 SH   DFND 1 23,124 0 23,855
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 448,723 19,168 SH   DFND 2 19,168 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 832,015 35,541 SH   SOLE 7 4,860 0 30,681
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 873,498 37,313 SH   DFND 8 21,311 0 16,002
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 323,667 13,826 SH   OTR 8 13,826 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 17,745 758 SH   SOLE 8 758 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 287,186,117 1,458,612 SH   DFND 1 657,684 20,167 780,761
VISA INC CLASS A SHARES EQUITY US CM 92826C839 3,927,759 19,949 SH   OTR 1 19,949 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 24,021,761 122,006 SH   SOLE 1 91,835 0 30,171
VISA INC CLASS A SHARES EQUITY US CM 92826C839 26,702,812 135,623 SH   DFND 2 135,623 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 63,220,198 321,094 SH   DFND 7 321,094 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 4,865,939 24,714 SH   OTR 7 24,714 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 674,447,482 3,425,504 SH   SOLE 7 2,073,272 0 1,352,232
VISA INC CLASS A SHARES EQUITY US CM 92826C839 444,238,180 2,256,276 SH   DFND 8 1,709,242 24,220 522,814
VISA INC CLASS A SHARES EQUITY US CM 92826C839 37,136,604 188,616 SH   OTR 8 188,616 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 124,547,101 632,572 SH   SOLE 8 617,041 0 15,531
VISA INC CLASS A SHARES EQUITY US CM 92826C839 28,926,488 146,917 SH   DFND 9 146,917 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 88,698,748 450,499 SH   DFND   86,719 88,063 275,717
VISA INC CLASS A SHARES EQUITY US CM 92826C839 12,147,129 61,695 SH   OTR   12,247 0 49,448
VISA INC CLASS A SHARES EQUITY US CM 92826C839 82,230,320 417,646 SH   SOLE   260,441 0 157,205
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 562,143 3,287 SH   SOLE 7 287 0 3,000
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 480,224 2,808 SH   DFND 8 2,217 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 91,838 537 SH   OTR 8 537 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 8,038 47 SH   SOLE 8 47 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 52,640 2,954 SH   DFND 1 2,954 0 2,954
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 486,753 27,315 SH   DFND 2 27,315 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 267,585 15,016 SH   DFND 7 0 0 15,016
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,129,949 63,409 SH   SOLE 7 4,107 0 59,302
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 723,724 40,613 SH   DFND 8 32,224 0 8,389
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 163,997 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 21,259 1,193 SH   SOLE 8 1,193 0 0
VISTA OUTDOOR INC EQUITY US CM 928377100 349,727 12,535 SH   DFND 2 12,535 0 0
VISTA OUTDOOR INC EQUITY US CM 928377100 661,788 23,720 SH   SOLE 7 2,976 0 20,744
VISTEON CORP EQUITY US CM 92839U206 8,354,141 80,654 SH   DFND 1 80,654 0 0
VISTEON CORP EQUITY US CM 92839U206 4,559,384 44,018 SH   SOLE 1 44,018 0 0
VISTEON CORP EQUITY US CM 92839U206 571,451 5,517 SH   DFND 2 5,517 0 0
VISTEON CORP EQUITY US CM 92839U206 1,659,870 16,025 SH   DFND 7 0 0 16,025
VISTEON CORP EQUITY US CM 92839U206 1,234,052 11,914 SH   SOLE 7 1,837 0 10,077
VISTEON CORP EQUITY US CM 92839U206 915,958 8,843 SH   DFND 8 6,539 0 2,304
VISTEON CORP EQUITY US CM 92839U206 503,295 4,859 SH   OTR 8 4,859 0 0
VISTEON CORP EQUITY US CM 92839U206 142,940 1,380 SH   SOLE 8 1,380 0 0
VISTEON CORP EQUITY US CM 92839U206 296,239 2,860 SH   DFND 9 2,860 0 0
VISTEON CORP EQUITY US CM 92839U206 114,559 1,106 SH   OTR   0 0 1,106
VISTEON CORP EQUITY US CM 92839U206 658,665 6,359 SH   SOLE   6,359 0 0
VISTRA CORP EQUITY US CM 92840M102 5,647,561 247,158 SH   DFND 1 18,502 0 228,656
VISTRA CORP EQUITY US CM 92840M102 1,060,331 46,404 SH   DFND 2 46,404 0 0
VISTRA CORP EQUITY US CM 92840M102 15,675 686 SH   DFND 7 686 0 0
VISTRA CORP EQUITY US CM 92840M102 37,680 1,649 SH   OTR 7 1,649 0 0
VISTRA CORP EQUITY US CM 92840M102 8,675,436 379,669 SH   SOLE 7 236,332 0 143,337
VISTRA CORP EQUITY US CM 92840M102 1,842,967 80,655 SH   DFND 8 45,909 8,271 26,475
VISTRA CORP EQUITY US CM 92840M102 1,171,977 51,290 SH   OTR 8 51,290 0 0
VISTRA CORP EQUITY US CM 92840M102 1,314,194 57,514 SH   SOLE 8 53,557 0 3,957
VISTRA CORP EQUITY US CM 92840M102 479,142 20,969 SH   DFND 9 20,969 0 0
VISTRA CORP EQUITY US CM 92840M102 135,912 5,948 SH   DFND   0 0 5,948
VISTRA CORP EQUITY US CM 92840M102 1,519,114 66,482 SH   SOLE   63,403 0 3,079
VIVINT SMART HOME INC EQUITY US CM 928542109 39,101 11,236 SH   DFND 7 0 0 11,236
VIVINT SMART HOME INC EQUITY US CM 928542109 62,640 18,000 SH   SOLE 7 0 0 18,000
VIVINT SMART HOME INC EQUITY US CM 928542109 66,381 19,075 SH   DFND 8 15,075 0 4,000
VIVINT SMART HOME INC EQUITY US CM 928542109 110,431 31,733 SH   OTR 8 31,733 0 0
VIVINT SMART HOME INC EQUITY US CM 928542109 1,583 455 SH   SOLE 8 455 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 122,520,293 1,074,928 SH   DFND 1 314,999 23,800 736,129
VMWARE INC CLASS A EQUITY US CM 928563402 2,668,157 23,409 SH   OTR 1 23,409 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 30,468,791 267,317 SH   SOLE 1 253,582 0 13,735
VMWARE INC CLASS A EQUITY US CM 928563402 1,872,691 16,430 SH   DFND 2 16,430 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 22,460,785 197,059 SH   DFND 7 197,059 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 276,402 2,425 SH   OTR 7 2,425 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 294,877,430 2,587,098 SH   SOLE 7 2,374,392 0 212,706
VMWARE INC CLASS A EQUITY US CM 928563402 120,977,345 1,061,391 SH   DFND 8 857,209 2,641 201,541
VMWARE INC CLASS A EQUITY US CM 928563402 2,719,563 23,860 SH   OTR 8 23,860 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 12,258,321 107,548 SH   SOLE 8 94,389 0 13,159
VMWARE INC CLASS A EQUITY US CM 928563402 2,625,073 23,031 SH   DFND 9 23,031 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 13,524,524 118,657 SH   DFND   53,628 36,293 28,736
VMWARE INC CLASS A EQUITY US CM 928563402 176,213 1,546 SH   OTR   1,546 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 35,888,427 314,866 SH   SOLE   147,644 0 167,222
VOLTA INC NON US EQTY 92873V102 46,280 35,600 SH   SOLE 7 5,000 0 30,600
VOLTA INC NON US EQTY 92873V102 43,680 33,600 SH   DFND 8 26,500 0 7,100
VOLTA INC NON US EQTY 92873V102 944 726 SH   SOLE 8 726 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 708,478 37,605 SH   DFND 7 0 0 37,605
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2,115,166 112,270 SH   SOLE 7 10,823 0 101,447
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2,020,760 107,259 SH   DFND 8 71,051 0 36,208
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 577,503 30,653 SH   OTR 8 30,653 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 38,321 2,034 SH   SOLE 8 2,034 0 0
VONTIER CORP EQUITY US CM 928881101 2,125,403 92,449 SH   DFND 1 21,710 0 70,739
VONTIER CORP EQUITY US CM 928881101 832,353 36,205 SH   DFND 2 36,205 0 0
VONTIER CORP EQUITY US CM 928881101 16,530 719 SH   OTR 7 719 0 0
VONTIER CORP EQUITY US CM 928881101 1,821,820 79,244 SH   SOLE 7 7,195 0 72,049
VONTIER CORP EQUITY US CM 928881101 1,174,674 51,095 SH   DFND 8 42,063 0 9,032
VONTIER CORP EQUITY US CM 928881101 270,133 11,750 SH   OTR 8 11,750 0 0
VONTIER CORP EQUITY US CM 928881101 29,381 1,278 SH   SOLE 8 1,278 0 0
VORNADO REALTY TRUST REST INV TS 929042109 2,402,503 84,033 SH   DFND 1 3,555 0 80,478
VORNADO REALTY TRUST REST INV TS 929042109 8,234 288 SH   OTR 1 288 0 0
VORNADO REALTY TRUST REST INV TS 929042109 962,425 33,663 SH   DFND 2 33,663 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,029,583 36,012 SH   DFND 7 5,782 0 30,230
VORNADO REALTY TRUST REST INV TS 929042109 37,939 1,327 SH   OTR 7 1,327 0 0
VORNADO REALTY TRUST REST INV TS 929042109 17,368,254 607,494 SH   SOLE 7 198,008 0 409,486
VORNADO REALTY TRUST REST INV TS 929042109 7,337,509 256,646 SH   DFND 8 96,379 2,156 158,111
VORNADO REALTY TRUST REST INV TS 929042109 549,357 19,215 SH   OTR 8 19,215 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,636,720 57,248 SH   SOLE 8 55,609 0 1,639
VORNADO REALTY TRUST REST INV TS 929042109 850,610 29,752 SH   DFND 9 29,752 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,604,528 56,122 SH   DFND   1,968 0 54,154
VORNADO REALTY TRUST REST INV TS 929042109 2,905,687 101,633 SH   SOLE   53,585 0 48,048
VOYA FINANCIAL INC EQUITY US CM 929089100 13,526,169 227,216 SH   DFND 1 138,737 0 88,479
VOYA FINANCIAL INC EQUITY US CM 929089100 1,994,434 33,503 SH   OTR 1 33,503 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 12,888,126 216,498 SH   SOLE 1 216,498 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 651,615 10,946 SH   DFND 2 10,946 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 9,697,140 162,895 SH   DFND 7 146,156 0 16,739
VOYA FINANCIAL INC EQUITY US CM 929089100 8,149,299 136,894 SH   SOLE 7 68,416 0 68,478
VOYA FINANCIAL INC EQUITY US CM 929089100 4,544,461 76,339 SH   DFND 8 47,885 0 28,454
VOYA FINANCIAL INC EQUITY US CM 929089100 786,987 13,220 SH   OTR 8 13,220 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 310,628 5,218 SH   SOLE 8 5,218 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 277,469 4,661 SH   DFND 9 4,661 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 463,382 7,784 SH   DFND   0 0 7,784
VOYA FINANCIAL INC EQUITY US CM 929089100 306,341 5,146 SH   OTR   0 0 5,146
VOYA FINANCIAL INC EQUITY US CM 929089100 25,270,366 424,498 SH   SOLE   210,424 0 214,074
VULCAN MATERIALS CO EQUITY US CM 929160109 9,181,649 64,614 SH   DFND 1 4,541 0 60,073
VULCAN MATERIALS CO EQUITY US CM 929160109 34,104 240 SH   OTR 1 240 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 1,808,791 12,729 SH   DFND 2 12,729 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 602,504 4,240 SH   DFND 7 4,240 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 225,087 1,584 SH   OTR 7 1,584 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 23,742,352 167,082 SH   SOLE 7 73,468 0 93,614
VULCAN MATERIALS CO EQUITY US CM 929160109 10,324,134 72,654 SH   DFND 8 18,719 1,879 52,056
VULCAN MATERIALS CO EQUITY US CM 929160109 2,151,820 15,143 SH   OTR 8 15,143 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 3,777,302 26,582 SH   SOLE 8 25,393 0 1,189
VULCAN MATERIALS CO EQUITY US CM 929160109 557,458 3,923 SH   DFND 9 3,923 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 1,587,541 11,172 SH   DFND   1,048 0 10,124
VULCAN MATERIALS CO EQUITY US CM 929160109 3,564,578 25,085 SH   SOLE   17,254 0 7,831
VUZIX CORP EQUITY US CM 92921W300 118,322 16,665 SH   DFND 7 0 0 16,665
VUZIX CORP EQUITY US CM 92921W300 278,845 39,274 SH   SOLE 7 0 0 39,274
VUZIX CORP EQUITY US CM 92921W300 183,691 25,872 SH   DFND 8 18,601 0 7,271
VUZIX CORP EQUITY US CM 92921W300 90,149 12,697 SH   OTR 8 12,697 0 0
VUZIX CORP EQUITY US CM 92921W300 2,187 308 SH   SOLE 8 308 0 0
W&#38T OFFSHORE INC EQUITY US CM 92922P106 478,630 110,794 SH   DFND 7 0 0 110,794
W&#38T OFFSHORE INC EQUITY US CM 92922P106 159,723 36,973 SH   SOLE 7 0 0 36,973
W&#38T OFFSHORE INC EQUITY US CM 92922P106 142,146 32,904 SH   DFND 8 27,074 0 5,830
W&#38T OFFSHORE INC EQUITY US CM 92922P106 8,437 1,953 SH   SOLE 8 1,953 0 0
WD 40 CO EQUITY US CM 929236107 559,781 2,780 SH   DFND 2 2,780 0 0
WD 40 CO EQUITY US CM 929236107 1,114,124 5,533 SH   SOLE 7 468 0 5,065
WD 40 CO EQUITY US CM 929236107 956,662 4,751 SH   DFND 8 3,905 0 846
WD 40 CO EQUITY US CM 929236107 460,108 2,285 SH   OTR 8 2,285 0 0
WD 40 CO EQUITY US CM 929236107 24,365 121 SH   SOLE 8 121 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102 569,799 14,213 SH   DFND 2 14,213 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102 575,973 14,367 SH   DFND 7 0 0 14,367
WSFS FINANCIAL CORP EQUITY US CM 929328102 1,080,666 26,956 SH   SOLE 7 2,305 0 24,651
WSFS FINANCIAL CORP EQUITY US CM 929328102 906,956 22,623 SH   DFND 8 18,546 0 4,077
WSFS FINANCIAL CORP EQUITY US CM 929328102 418,099 10,429 SH   OTR 8 10,429 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102 25,698 641 SH   SOLE 8 641 0 0
WP CAREY INC EQUITY US CM 92936U109 8,470,032 102,221 SH   DFND 1 12,887 0 89,334
WP CAREY INC EQUITY US CM 92936U109 3,745,769 45,206 SH   DFND 2 45,206 0 0
WP CAREY INC EQUITY US CM 92936U109 3,527,930 42,577 SH   DFND 7 6,968 0 35,609
WP CAREY INC EQUITY US CM 92936U109 162,986 1,967 SH   OTR 7 1,967 0 0
WP CAREY INC EQUITY US CM 92936U109 55,073,811 664,661 SH   SOLE 7 220,530 0 444,131
WP CAREY INC EQUITY US CM 92936U109 39,325,273 474,599 SH   DFND 8 38,370 1,994 434,235
WP CAREY INC EQUITY US CM 92936U109 1,589,669 19,185 SH   OTR 8 19,185 0 0
WP CAREY INC EQUITY US CM 92936U109 3,231,126 38,995 SH   SOLE 8 37,056 0 1,939
WP CAREY INC EQUITY US CM 92936U109 266,975 3,222 SH   DFND 9 3,222 0 0
WP CAREY INC EQUITY US CM 92936U109 5,767,553 69,606 SH   DFND   394 0 69,212
WP CAREY INC EQUITY US CM 92936U109 6,589,275 79,523 SH   SOLE   56,247 0 23,276
WEC ENERGY GROUP INC EQUITY US CM 92939U106 18,511,319 183,936 SH   DFND 1 29,231 0 154,705
WEC ENERGY GROUP INC EQUITY US CM 92939U106 28,783 286 SH   OTR 1 286 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,105,247 30,855 SH   DFND 2 30,855 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,282,977 32,621 SH   DFND 7 32,621 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 36,237,848 360,074 SH   SOLE 7 205,115 0 154,959
WEC ENERGY GROUP INC EQUITY US CM 92939U106 39,726,634 394,740 SH   DFND 8 187,584 4,722 202,434
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,567,487 35,448 SH   OTR 8 35,448 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 7,112,028 70,668 SH   SOLE 8 67,723 0 2,945
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,117,969 21,045 SH   DFND 9 21,045 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 628,396 6,244 SH   DFND   0 0 6,244
WEC ENERGY GROUP INC EQUITY US CM 92939U106 21,885,879 217,467 SH   SOLE   215,230 0 2,237
WABASH NATIONAL CORP EQUITY US CM 929566107 137,253 10,107 SH   DFND 7 0 0 10,107
WABASH NATIONAL CORP EQUITY US CM 929566107 235,790 17,363 SH   SOLE 7 0 0 17,363
WABASH NATIONAL CORP EQUITY US CM 929566107 259,174 19,085 SH   DFND 8 15,340 0 3,745
WABASH NATIONAL CORP EQUITY US CM 929566107 49,431 3,640 SH   OTR 8 3,640 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 27,296 2,010 SH   SOLE 8 2,010 0 0
WM TECHNOLOGY INC NON US EQTY 92971A109 122,717 37,300 SH   SOLE 7 0 0 37,300
WM TECHNOLOGY INC NON US EQTY 92971A109 118,440 36,000 SH   DFND 8 32,600 0 3,400
WABTEC CORP EQUITY US CM 929740108 67,024,558 816,576 SH   DFND 1 16,956 0 799,620
WABTEC CORP EQUITY US CM 929740108 1,363,759 16,615 SH   DFND 2 16,615 0 0
WABTEC CORP EQUITY US CM 929740108 409,743 4,992 SH   DFND 7 4,992 0 0
WABTEC CORP EQUITY US CM 929740108 133,216 1,623 SH   OTR 7 1,623 0 0
WABTEC CORP EQUITY US CM 929740108 17,478,771 212,948 SH   SOLE 7 96,156 0 116,792
WABTEC CORP EQUITY US CM 929740108 9,519,721 115,981 SH   DFND 8 43,022 2,295 70,664
WABTEC CORP EQUITY US CM 929740108 1,681,491 20,486 SH   OTR 8 20,486 0 0
WABTEC CORP EQUITY US CM 929740108 4,724,443 57,559 SH   SOLE 8 56,007 0 1,552
WABTEC CORP EQUITY US CM 929740108 206,267 2,513 SH   DFND 9 2,513 0 0
WABTEC CORP EQUITY US CM 929740108 2,308,336 28,123 SH   DFND   1,139 0 26,984
WABTEC CORP EQUITY US CM 929740108 3,266,127 39,792 SH   SOLE   22,311 0 17,481
WAL MART STORES INC EQUITY US CM 931142103 99,500,342 818,394 SH   DFND 1 141,071 0 677,323
WAL MART STORES INC EQUITY US CM 931142103 510,028 4,195 SH   OTR 1 4,195 0 0
WAL MART STORES INC EQUITY US CM 931142103 10,554,846 86,814 SH   DFND 2 86,814 0 0
WAL MART STORES INC EQUITY US CM 931142103 11,206,515 92,174 SH   DFND 7 92,174 0 0
WAL MART STORES INC EQUITY US CM 931142103 1,555,495 12,794 SH   OTR 7 12,794 0 0
WAL MART STORES INC EQUITY US CM 931142103 235,590,915 1,937,744 SH   SOLE 7 859,156 0 1,078,588
WAL MART STORES INC EQUITY US CM 931142103 193,397,306 1,590,700 SH   DFND 8 1,147,155 22,057 421,488
WAL MART STORES INC EQUITY US CM 931142103 21,254,372 174,818 SH   OTR 8 174,818 0 0
WAL MART STORES INC EQUITY US CM 931142103 69,550,082 572,052 SH   SOLE 8 557,680 0 14,372
WAL MART STORES INC EQUITY US CM 931142103 22,111,633 181,869 SH   DFND 9 181,869 0 0
WAL MART STORES INC EQUITY US CM 931142103 20,778,751 170,906 SH   DFND   14,985 20,086 135,835
WAL MART STORES INC EQUITY US CM 931142103 5,545,385 45,611 SH   OTR   0 0 45,611
WAL MART STORES INC EQUITY US CM 931142103 46,743,984 384,471 SH   SOLE   204,307 0 180,164
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 15,324,335 404,336 SH   DFND 1 69,831 0 334,505
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 33,579 886 SH   OTR 1 886 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3,695,174 97,498 SH   SOLE 1 97,498 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2,583,454 68,165 SH   DFND 2 68,165 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 956,861 25,247 SH   DFND 7 25,247 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 217,925 5,750 SH   OTR 7 5,750 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 53,238,585 1,404,712 SH   SOLE 7 857,979 0 546,733
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 47,890,706 1,263,607 SH   DFND 8 622,869 10,224 630,514
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3,171,131 83,671 SH   OTR 8 83,671 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 10,215,187 269,530 SH   SOLE 8 263,098 0 6,432
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5,997,599 158,248 SH   DFND 9 158,248 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4,634,564 122,284 SH   DFND   6,472 0 115,812
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 9,122,871 240,709 SH   SOLE   100,420 0 140,289
WALKER AND DUNLOP EQUITY US CM 93148P102 527,558 5,476 SH   DFND 2 5,476 0 0
WALKER AND DUNLOP EQUITY US CM 93148P102 372,739 3,869 SH   DFND 7 0 0 3,869
WALKER AND DUNLOP EQUITY US CM 93148P102 1,295,966 13,452 SH   SOLE 7 2,249 0 11,203
WALKER AND DUNLOP EQUITY US CM 93148P102 1,278,721 13,273 SH   DFND 8 6,955 0 6,318
WALKER AND DUNLOP EQUITY US CM 93148P102 199,713 2,073 SH   OTR 8 2,073 0 0
WALKER AND DUNLOP EQUITY US CM 93148P102 20,135 209 SH   SOLE 8 209 0 0
WARBY PARKER INC CLASS A EQUITY US CM 93403J106 516,440 45,865 SH   SOLE 7 6,285 0 39,580
WARBY PARKER INC CLASS A EQUITY US CM 93403J106 154,262 13,700 SH   DFND 8 11,400 0 2,300
WARBY PARKER INC CLASS A EQUITY US CM 93403J106 178,617 15,863 SH   OTR 8 15,863 0 0
WARBY PARKER INC CLASS A EQUITY US CM 93403J106 8,231 731 SH   SOLE 8 731 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 15,377,429 1,145,859 SH   DFND 1 74,636 0 1,127,453
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 24,344 1,814 SH   OTR 1 1,814 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 1,853,517 138,116 SH   DFND 2 138,116 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 1,156,938 86,210 SH   DFND 7 86,210 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 386,483 28,799 SH   OTR 7 28,799 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 41,535,611 3,095,053 SH   SOLE 7 1,276,560 0 1,818,493
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 33,168,805 2,471,595 SH   DFND 8 1,630,295 31,015 810,285
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 3,404,896 253,718 SH   OTR 8 253,718 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 23,274,588 1,734,321 SH   SOLE 8 1,596,460 0 137,861
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 7,078,084 527,428 SH   DFND 9 527,428 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 2,946,414 219,554 SH   DFND   39,401 0 180,153
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 221,349 16,494 SH   OTR   16,494 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 10,987,598 818,748 SH   SOLE   333,926 0 484,822
WARNER MUSIC GROUP CORP EQUITY US CM 934550203 563,398 23,128 SH   DFND 2 23,128 0 0
WARRIOR MET COAL INC EQUITY US CM 93627C101 276,776 9,042 SH   DFND 7 0 0 9,042
WARRIOR MET COAL INC EQUITY US CM 93627C101 827,602 27,037 SH   SOLE 7 2,574 0 24,463
WARRIOR MET COAL INC EQUITY US CM 93627C101 403,164 13,171 SH   DFND 8 10,517 0 2,654
WARRIOR MET COAL INC EQUITY US CM 93627C101 107,717 3,519 SH   OTR 8 3,519 0 0
WARRIOR MET COAL INC EQUITY US CM 93627C101 14,019 458 SH   SOLE 8 458 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 487,645 16,244 SH   DFND 2 16,244 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 855,750 28,506 SH   SOLE 7 4,700 0 23,806
WASHINGTON FEDERAL INC EQUITY US CM 938824109 873,372 29,093 SH   DFND 8 14,056 0 15,037
WASHINGTON FEDERAL INC EQUITY US CM 938824109 157,365 5,242 SH   OTR 8 5,242 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 15,550 518 SH   SOLE 8 518 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 717,422 33,666 SH   DFND 7 0 0 33,666
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 4,922,205 230,981 SH   SOLE 7 61,406 0 169,575
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1,890,026 88,692 SH   DFND 8 17,310 0 71,382
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 121,915 5,721 SH   OTR 8 5,721 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 87,819 4,121 SH   SOLE 8 4,121 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 408,087 19,150 SH   DFND   0 0 19,150
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 62,268 2,922 SH   OTR   0 0 2,922
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 312,809 14,679 SH   SOLE   14,679 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 278,466 5,757 SH   SOLE 7 0 0 5,757
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 351,698 7,271 SH   DFND 8 6,209 0 1,062
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 302,264 6,249 SH   OTR 8 6,249 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 3,144 65 SH   SOLE 8 65 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 631,452 5,094 SH   DFND 1 0 0 5,094
WASTE CONNECTIONS INC EQUITY US CM 94106B101 2,702,080 21,798 SH   SOLE 1 21,798 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 2,617,044 21,112 SH   DFND 7 21,112 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 282,505 2,279 SH   OTR 7 2,279 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 37,298,944 300,895 SH   SOLE 7 140,853 0 160,042
WASTE CONNECTIONS INC EQUITY US CM 94106B101 20,629,299 166,419 SH   DFND 8 118,270 3,456 44,693
WASTE CONNECTIONS INC EQUITY US CM 94106B101 3,531,992 28,493 SH   OTR 8 28,493 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 5,026,206 40,547 SH   SOLE 8 40,274 0 273
WASTE CONNECTIONS INC EQUITY US CM 94106B101 762,602 6,152 SH   DFND 9 6,152 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 381,921 3,081 SH   DFND   0 0 3,081
WASTE CONNECTIONS INC EQUITY US CM 94106B101 2,655,347 21,421 SH   OTR   0 0 21,421
WASTE CONNECTIONS INC EQUITY US CM 94106B101 4,602,139 37,126 SH   SOLE   35,195 0 1,931
WASTE MANAGEMENT INC EQUITY US CM 94106L109 33,461,775 218,733 SH   DFND 1 22,420 0 196,313
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,735,037 30,952 SH   DFND 2 30,952 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 8,772,791 57,346 SH   DFND 7 57,346 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 954,901 6,242 SH   OTR 7 6,242 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 86,326,461 564,299 SH   SOLE 7 230,239 0 334,060
WASTE MANAGEMENT INC EQUITY US CM 94106L109 61,753,131 403,668 SH   DFND 8 325,511 5,747 72,410
WASTE MANAGEMENT INC EQUITY US CM 94106L109 7,157,475 46,787 SH   OTR 8 46,787 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 28,175,244 184,176 SH   SOLE 8 158,787 0 25,389
WASTE MANAGEMENT INC EQUITY US CM 94106L109 5,014,684 32,780 SH   DFND 9 32,780 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,917,695 32,146 SH   DFND   0 0 32,146
WASTE MANAGEMENT INC EQUITY US CM 94106L109 29,704,433 194,172 SH   SOLE   55,617 0 138,555
WATERS CORPORATION EQUITY US CM 941848103 11,583,969 34,999 SH   DFND 1 6,502 0 28,497
WATERS CORPORATION EQUITY US CM 941848103 28,464 86 SH   OTR 1 86 0 0
WATERS CORPORATION EQUITY US CM 941848103 1,805,165 5,454 SH   DFND 2 5,454 0 0
WATERS CORPORATION EQUITY US CM 941848103 750,001 2,266 SH   DFND 7 2,266 0 0
WATERS CORPORATION EQUITY US CM 941848103 291,263 880 SH   OTR 7 880 0 0
WATERS CORPORATION EQUITY US CM 941848103 38,532,361 116,419 SH   SOLE 7 68,518 0 47,901
WATERS CORPORATION EQUITY US CM 941848103 46,176,343 139,514 SH   DFND 8 12,241 996 126,277
WATERS CORPORATION EQUITY US CM 941848103 2,299,649 6,948 SH   OTR 8 6,948 0 0
WATERS CORPORATION EQUITY US CM 941848103 16,069,741 48,552 SH   SOLE 8 44,824 0 3,728
WATERS CORPORATION EQUITY US CM 941848103 239,299 723 SH   DFND 9 723 0 0
WATERS CORPORATION EQUITY US CM 941848103 3,914,169 11,826 SH   DFND   1,187 0 10,639
WATERS CORPORATION EQUITY US CM 941848103 145,631 440 SH   OTR   440 0 0
WATERS CORPORATION EQUITY US CM 941848103 4,779,020 14,439 SH   SOLE   9,793 0 4,646
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 321,495 18,856 SH   SOLE 7 5,352 0 13,504
WATSCO INC EQUITY US CM 942622200 5,929,423 24,828 SH   DFND 1 10,018 0 14,810
WATSCO INC EQUITY US CM 942622200 640,276 2,681 SH   DFND 2 2,681 0 0
WATSCO INC EQUITY US CM 942622200 22,688 95 SH   OTR 7 95 0 0
WATSCO INC EQUITY US CM 942622200 3,392,915 14,207 SH   SOLE 7 1,748 0 12,459
WATSCO INC EQUITY US CM 942622200 3,299,298 13,815 SH   DFND 8 8,900 0 4,915
WATSCO INC EQUITY US CM 942622200 846,378 3,544 SH   OTR 8 3,544 0 0
WATSCO INC EQUITY US CM 942622200 66,153 277 SH   SOLE 8 277 0 0
WATSCO INC EQUITY US CM 942622200 261,030 1,093 SH   OTR   0 0 1,093
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 629,801 5,127 SH   DFND 2 5,127 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 655,966 5,340 SH   DFND 7 0 0 5,340
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 72,451,400 589,803 SH   SOLE 7 580,543 0 9,260
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1,518,179 12,359 SH   DFND 8 7,787 0 4,572
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 222,709 1,813 SH   OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 157,849 1,285 SH   SOLE 8 1,285 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 4,234,424 97,209 SH   DFND 1 63,221 0 33,988
WAYFAIR INC CLASS A EQUITY US CM 94419L101 4,980,258 114,331 SH   SOLE 1 109,768 0 4,563
WAYFAIR INC CLASS A EQUITY US CM 94419L101 6,493,489 149,070 SH   DFND 2 149,070 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 91,040 2,090 SH   DFND 7 2,090 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 33,803 776 SH   OTR 7 776 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 9,009,907 206,839 SH   SOLE 7 149,902 0 56,937
WAYFAIR INC CLASS A EQUITY US CM 94419L101 3,327,723 76,394 SH   DFND 8 38,611 1,028 36,755
WAYFAIR INC CLASS A EQUITY US CM 94419L101 367,777 8,443 SH   OTR 8 8,443 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 441,612 10,138 SH   SOLE 8 9,512 0 626
WAYFAIR INC CLASS A EQUITY US CM 94419L101 238,970 5,486 SH   DFND 9 5,486 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 227,078 5,213 SH   DFND   488 0 4,725
WAYFAIR INC CLASS A EQUITY US CM 94419L101 3,856,759 88,539 SH   SOLE   14,423 0 74,116
WEBER INC CLASS A EQUITY US CM 94770D102 119,549 16,581 SH   DFND 8 14,581 0 2,000
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 10,036,547 238,115 SH   DFND 1 154,960 0 83,155
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 3,405,762 80,801 SH   SOLE 1 80,801 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 764,685 18,142 SH   DFND 2 18,142 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,164,015 27,616 SH   DFND 7 7,444 0 20,172
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 71,655 1,700 SH   OTR 7 1,700 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 8,032,399 190,567 SH   SOLE 7 97,295 0 93,272
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 3,155,392 74,861 SH   DFND 8 42,351 1,419 31,091
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 880,851 20,898 SH   OTR 8 20,898 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,656,959 39,311 SH   SOLE 8 27,957 0 11,354
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 235,450 5,586 SH   DFND 9 5,586 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,251,981 29,703 SH   DFND   2,616 0 27,087
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 57,830 1,372 SH   OTR   1,372 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 990,609 23,502 SH   SOLE   22,356 0 1,146
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 95,064 4,110 SH   DFND 7 0 0 4,110
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 4,145,613 179,231 SH   SOLE 7 77,079 0 102,152
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 807,445 34,909 SH   DFND 8 7,300 0 27,609
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 219,712 9,499 SH   SOLE 8 9,499 0 0
WEIS MKTS INC EQUITY US CM 948849104 187,244 2,512 SH   DFND 7 0 0 2,512
WEIS MKTS INC EQUITY US CM 948849104 538,104 7,219 SH   SOLE 7 872 0 6,347
WEIS MKTS INC EQUITY US CM 948849104 538,552 7,225 SH   DFND 8 2,672 0 4,553
WEIS MKTS INC EQUITY US CM 948849104 89,448 1,200 SH   OTR 8 1,200 0 0
WELBILT INC EQUITY US CM 949090104 560,154 23,526 SH   DFND 2 23,526 0 0
WELBILT INC EQUITY US CM 949090104 359,150 15,084 SH   DFND 7 0 0 15,084
WELBILT INC EQUITY US CM 949090104 1,262,168 53,010 SH   SOLE 7 4,533 0 48,477
WELBILT INC EQUITY US CM 949090104 867,280 36,425 SH   DFND 8 32,044 0 4,381
WELBILT INC EQUITY US CM 949090104 223,885 9,403 SH   OTR 8 9,403 0 0
WELBILT INC EQUITY US CM 949090104 24,286 1,020 SH   SOLE 8 1,020 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 110,024,222 2,808,890 SH   DFND 1 934,312 46,416 1,828,162
WELLS FARGO AND CO EQUITY US CM 949746101 938,983 23,972 SH   OTR 1 23,972 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 34,668,701 885,083 SH   SOLE 1 839,086 0 45,997
WELLS FARGO AND CO EQUITY US CM 949746101 20,665,387 527,582 SH   DFND 2 527,582 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 11,974,935 305,717 SH   DFND 7 305,717 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 1,275,806 32,571 SH   OTR 7 32,571 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 237,032,084 6,051,368 SH   SOLE 7 3,365,684 0 2,685,684
WELLS FARGO AND CO EQUITY US CM 949746101 163,867,499 4,183,495 SH   DFND 8 3,082,755 56,207 1,044,533
WELLS FARGO AND CO EQUITY US CM 949746101 16,882,152 430,997 SH   OTR 8 430,997 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 39,782,109 1,015,627 SH   SOLE 8 979,489 0 36,138
WELLS FARGO AND CO EQUITY US CM 949746101 20,418,812 521,287 SH   DFND 9 521,287 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 28,571,812 729,431 SH   DFND   112,474 68,472 548,485
WELLS FARGO AND CO EQUITY US CM 949746101 63,265,151 1,615,143 SH   SOLE   837,331 0 777,812
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 607,755 500 PRN   SOLE 7 500 0 0
WELLTOWER INC REST INV TS 95040Q104 16,974,147 206,122 SH   DFND 1 3,754 0 202,368
WELLTOWER INC REST INV TS 95040Q104 65,304 793 SH   OTR 1 793 0 0
WELLTOWER INC REST INV TS 95040Q104 8,332,749 101,187 SH   DFND 2 101,187 0 0
WELLTOWER INC REST INV TS 95040Q104 7,406,888 89,944 SH   DFND 7 17,337 0 72,607
WELLTOWER INC REST INV TS 95040Q104 326,765 3,968 SH   OTR 7 3,968 0 0
WELLTOWER INC REST INV TS 95040Q104 164,116,304 1,992,912 SH   SOLE 7 873,302 0 1,119,610
WELLTOWER INC REST INV TS 95040Q104 91,438,394 1,110,363 SH   DFND 8 279,116 6,194 825,053
WELLTOWER INC REST INV TS 95040Q104 3,937,483 47,814 SH   OTR 8 47,814 0 0
WELLTOWER INC REST INV TS 95040Q104 33,523,780 407,089 SH   SOLE 8 379,156 0 27,933
WELLTOWER INC REST INV TS 95040Q104 5,186,485 62,981 SH   DFND 9 62,981 0 0
WELLTOWER INC REST INV TS 95040Q104 14,208,175 172,534 SH   DFND   8,163 0 164,371
WELLTOWER INC REST INV TS 95040Q104 275,049 3,340 SH   OTR   3,340 0 0
WELLTOWER INC REST INV TS 95040Q104 16,327,452 198,269 SH   SOLE   141,794 0 56,475
WENDY S COM EQUITY US CM 95058W100 1,589,413 84,185 SH   DFND 1 0 0 84,185
WENDY S COM EQUITY US CM 95058W100 631,819 33,465 SH   DFND 2 33,465 0 0
WENDY S COM EQUITY US CM 95058W100 464,278 24,591 SH   DFND 7 0 0 24,591
WENDY S COM EQUITY US CM 95058W100 25,375 1,344 SH   OTR 7 1,344 0 0
WENDY S COM EQUITY US CM 95058W100 1,672,579 88,590 SH   SOLE 7 9,083 0 79,507
WENDY S COM EQUITY US CM 95058W100 1,225,671 64,919 SH   DFND 8 53,820 0 11,099
WENDY S COM EQUITY US CM 95058W100 492,844 26,104 SH   OTR 8 26,104 0 0
WENDY S COM EQUITY US CM 95058W100 37,061 1,963 SH   SOLE 8 1,963 0 0
WENDY S COM EQUITY US CM 95058W100 297,436 15,754 SH   DFND 9 15,754 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 536,168 13,912 SH   DFND 2 13,912 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 838,014 21,744 SH   SOLE 7 4,041 0 17,703
WERNER ENTERPRISES EQUITY US CM 950755108 612,477 15,892 SH   DFND 8 12,519 0 3,373
WERNER ENTERPRISES EQUITY US CM 950755108 422,745 10,969 SH   OTR 8 10,969 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 112,421 2,917 SH   SOLE 8 2,917 0 0
WESBANCO INC EQUITY US CM 950810101 480,882 15,165 SH   DFND 2 15,165 0 0
WESBANCO INC EQUITY US CM 950810101 986,308 31,104 SH   SOLE 7 2,599 0 28,505
WESBANCO INC EQUITY US CM 950810101 667,242 21,042 SH   DFND 8 17,927 0 3,115
WESBANCO INC EQUITY US CM 950810101 148,815 4,693 SH   OTR 8 4,693 0 0
WESBANCO INC EQUITY US CM 950810101 27,302 861 SH   SOLE 8 861 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,950,077 18,208 SH   DFND 1 5,762 0 12,446
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 881,005 8,226 SH   DFND 2 8,226 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 895,999 8,366 SH   DFND 7 0 0 8,366
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 12,317 115 SH   OTR 7 115 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2,179,913 20,354 SH   SOLE 7 2,663 0 17,691
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,655,873 15,461 SH   DFND 8 12,531 0 2,930
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 633,818 5,918 SH   OTR 8 5,918 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 244,509 2,283 SH   SOLE 8 2,283 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 410,729 3,835 SH   DFND 9 3,835 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 11,698,997 38,691 SH   DFND 1 5,555 0 33,136
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 31,144 103 SH   OTR 1 103 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,040,393 6,748 SH   DFND 2 6,748 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,282,654 4,242 SH   DFND 7 4,242 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 332,910 1,101 SH   OTR 7 1,101 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 44,155,091 146,030 SH   SOLE 7 84,204 0 61,826
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 42,182,732 139,507 SH   DFND 8 35,357 1,089 103,061
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,567,121 8,490 SH   OTR 8 8,490 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 19,859,662 65,680 SH   SOLE 8 61,046 0 4,634
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,247,579 4,126 SH   DFND 9 4,126 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4,344,754 14,369 SH   DFND   1,293 0 13,076
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 160,861 532 SH   OTR   532 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 10,853,571 35,895 SH   SOLE   12,108 0 23,787
WESTAMERICA BANCORP EQUITY US CM 957090103 670,592 12,048 SH   SOLE 7 1,173 0 10,875
WESTAMERICA BANCORP EQUITY US CM 957090103 531,275 9,545 SH   DFND 8 8,223 0 1,322
WESTAMERICA BANCORP EQUITY US CM 957090103 103,862 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 6,735 121 SH   SOLE 8 121 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3,797,998 53,796 SH   DFND 1 0 0 53,796
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 601,936 8,526 SH   DFND 2 8,526 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 27,887 395 SH   OTR 7 395 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3,449,657 48,862 SH   SOLE 7 5,114 0 43,748
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2,392,846 33,893 SH   DFND 8 27,407 0 6,486
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 833,009 11,799 SH   OTR 8 11,799 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 53,021 751 SH   SOLE 8 751 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 262,703 3,721 SH   OTR   0 0 3,721
WESTERN DIGITAL EQUITY US CM 958102105 28,982,057 646,488 SH   DFND 1 470,823 23,817 151,848
WESTERN DIGITAL EQUITY US CM 958102105 1,593,124 35,537 SH   OTR 1 35,537 0 0
WESTERN DIGITAL EQUITY US CM 958102105 11,123,085 248,117 SH   SOLE 1 228,231 0 19,886
WESTERN DIGITAL EQUITY US CM 958102105 1,398,158 31,188 SH   DFND 2 31,188 0 0
WESTERN DIGITAL EQUITY US CM 958102105 462,152 10,309 SH   DFND 7 10,309 0 0
WESTERN DIGITAL EQUITY US CM 958102105 119,427 2,664 SH   OTR 7 2,664 0 0
WESTERN DIGITAL EQUITY US CM 958102105 37,028,773 825,982 SH   SOLE 7 571,704 0 254,278
WESTERN DIGITAL EQUITY US CM 958102105 27,214,814 607,067 SH   DFND 8 172,197 3,976 430,894
WESTERN DIGITAL EQUITY US CM 958102105 1,592,989 35,534 SH   OTR 8 35,534 0 0
WESTERN DIGITAL EQUITY US CM 958102105 3,217,001 71,760 SH   SOLE 8 69,130 0 2,630
WESTERN DIGITAL EQUITY US CM 958102105 1,513,909 33,770 SH   DFND 9 33,770 0 0
WESTERN DIGITAL EQUITY US CM 958102105 1,843,634 41,125 SH   DFND   17,054 0 24,071
WESTERN DIGITAL EQUITY US CM 958102105 8,790,177 196,078 SH   SOLE   48,761 0 147,317
WESTERN UNION CO EQUITY US CM 959802109 4,519,467 274,406 SH   DFND 1 93,062 0 181,344
WESTERN UNION CO EQUITY US CM 959802109 187,643 11,393 SH   DFND 2 11,393 0 0
WESTERN UNION CO EQUITY US CM 959802109 1,132,428 68,757 SH   DFND 7 68,757 0 0
WESTERN UNION CO EQUITY US CM 959802109 62,389 3,788 SH   OTR 7 3,788 0 0
WESTERN UNION CO EQUITY US CM 959802109 20,463,234 1,242,455 SH   SOLE 7 918,281 0 324,174
WESTERN UNION CO EQUITY US CM 959802109 10,906,435 662,200 SH   DFND 8 471,010 5,916 185,274
WESTERN UNION CO EQUITY US CM 959802109 796,473 48,359 SH   OTR 8 48,359 0 0
WESTERN UNION CO EQUITY US CM 959802109 5,532,602 335,920 SH   SOLE 8 318,252 0 17,668
WESTERN UNION CO EQUITY US CM 959802109 1,058,840 64,289 SH   DFND 9 64,289 0 0
WESTERN UNION CO EQUITY US CM 959802109 1,879,490 114,116 SH   DFND   10,609 0 103,507
WESTERN UNION CO EQUITY US CM 959802109 49,295 2,993 SH   OTR   2,993 0 0
WESTERN UNION CO EQUITY US CM 959802109 4,562,124 276,996 SH   SOLE   233,506 0 43,490
WESTLAKE CORP EQUITY US CM 960413102 11,059,008 112,824 SH   DFND 1 97,304 0 15,520
WESTLAKE CORP EQUITY US CM 960413102 695,942 7,100 SH   SOLE 1 0 0 7,100
WESTLAKE CORP EQUITY US CM 960413102 274,848 2,804 SH   DFND 2 2,804 0 0
WESTLAKE CORP EQUITY US CM 960413102 127,622 1,302 SH   DFND 7 1,302 0 0
WESTLAKE CORP EQUITY US CM 960413102 29,798 304 SH   OTR 7 304 0 0
WESTLAKE CORP EQUITY US CM 960413102 2,047,246 20,886 SH   SOLE 7 12,595 0 8,291
WESTLAKE CORP EQUITY US CM 960413102 6,007,646 61,290 SH   DFND 8 13,994 0 47,296
WESTLAKE CORP EQUITY US CM 960413102 261,615 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CORP EQUITY US CM 960413102 369,339 3,768 SH   SOLE 8 3,495 0 273
WESTLAKE CORP EQUITY US CM 960413102 527,446 5,381 SH   SOLE   3,080 0 2,301
WESTROCK CO EQUITY US CM 96145D105 7,014,110 176,057 SH   DFND 1 45,985 0 138,960
WESTROCK CO EQUITY US CM 96145D105 18,924 475 SH   OTR 1 475 0 0
WESTROCK CO EQUITY US CM 96145D105 985,004 24,724 SH   DFND 2 24,724 0 0
WESTROCK CO EQUITY US CM 96145D105 409,197 10,271 SH   DFND 7 10,271 0 0
WESTROCK CO EQUITY US CM 96145D105 118,126 2,965 SH   OTR 7 2,965 0 0
WESTROCK CO EQUITY US CM 96145D105 18,975,075 476,282 SH   SOLE 7 296,498 0 179,784
WESTROCK CO EQUITY US CM 96145D105 6,970,845 174,971 SH   DFND 8 57,628 3,560 113,783
WESTROCK CO EQUITY US CM 96145D105 1,244,283 31,232 SH   OTR 8 31,232 0 0
WESTROCK CO EQUITY US CM 96145D105 9,200,689 230,941 SH   SOLE 8 214,041 0 16,900
WESTROCK CO EQUITY US CM 96145D105 622,659 15,629 SH   DFND 9 15,629 0 0
WESTROCK CO EQUITY US CM 96145D105 940,104 23,597 SH   DFND   2,999 0 20,598
WESTROCK CO EQUITY US CM 96145D105 83,226 2,089 SH   OTR   2,089 0 0
WESTROCK CO EQUITY US CM 96145D105 1,697,064 42,597 SH   SOLE   40,948 0 1,649
WEX INC EQUITY US CM 96208T104 2,982,085 19,170 SH   DFND 1 780 0 18,390
WEX INC EQUITY US CM 96208T104 1,330,349 8,552 SH   DFND 2 8,552 0 0
WEX INC EQUITY US CM 96208T104 1,077,875 6,929 SH   DFND 7 0 0 6,929
WEX INC EQUITY US CM 96208T104 35,001 225 SH   OTR 7 225 0 0
WEX INC EQUITY US CM 96208T104 3,138,579 20,176 SH   SOLE 7 1,976 0 18,200
WEX INC EQUITY US CM 96208T104 2,286,421 14,698 SH   DFND 8 12,178 0 2,520
WEX INC EQUITY US CM 96208T104 830,068 5,336 SH   OTR 8 5,336 0 0
WEX INC EQUITY US CM 96208T104 334,610 2,151 SH   SOLE 8 2,151 0 0
WEX INC EQUITY US CM 96208T104 266,008 1,710 SH   OTR   0 0 1,710
WEWORK INC CL A EQUITY US CM 96209A104 769,501 153,287 SH   DFND 1 0 0 153,287
WEWORK INC CL A EQUITY US CM 96209A104 229,354 45,688 SH   DFND 2 45,688 0 0
WEWORK INC CL A EQUITY US CM 96209A104 342,640 68,255 SH   SOLE 7 14,712 0 53,543
WEWORK INC CL A EQUITY US CM 96209A104 294,649 58,695 SH   DFND 8 47,595 0 11,100
WEWORK INC CL A EQUITY US CM 96209A104 125,073 24,915 SH   OTR 8 24,915 0 0
WEWORK INC CL A EQUITY US CM 96209A104 8,700 1,733 SH   SOLE 8 1,733 0 0
WEYERHAEUSER REST INV TS 962166104 18,616,752 562,100 SH   DFND 1 201,400 0 360,700
WEYERHAEUSER REST INV TS 962166104 42,824 1,293 SH   OTR 1 1,293 0 0
WEYERHAEUSER REST INV TS 962166104 5,456,421 164,747 SH   DFND 2 164,747 0 0
WEYERHAEUSER REST INV TS 962166104 856,450 25,859 SH   DFND 7 25,859 0 0
WEYERHAEUSER REST INV TS 962166104 210,345 6,351 SH   OTR 7 6,351 0 0
WEYERHAEUSER REST INV TS 962166104 33,716,756 1,018,018 SH   SOLE 7 417,053 0 600,965
WEYERHAEUSER REST INV TS 962166104 50,013,618 1,510,073 SH   DFND 8 896,491 10,235 603,347
WEYERHAEUSER REST INV TS 962166104 2,799,832 84,536 SH   OTR 8 84,536 0 0
WEYERHAEUSER REST INV TS 962166104 9,953,819 300,538 SH   SOLE 8 253,524 0 47,014
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WEYERHAEUSER REST INV TS 962166104 4,076,740 123,090 SH   DFND   13,428 0 109,662
WEYERHAEUSER REST INV TS 962166104 186,631 5,635 SH   OTR   5,635 0 0
WEYERHAEUSER REST INV TS 962166104 7,404,572 223,568 SH   SOLE   133,898 0 89,670
WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 62,010 31,800 SH   SOLE 7 3,500 0 28,300
WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 45,435 23,300 SH   DFND 8 17,700 0 5,600
WHIRLPOOL CORP EQUITY US CM 963320106 6,796,935 43,888 SH   DFND 1 15,709 0 28,179
WHIRLPOOL CORP EQUITY US CM 963320106 5,575 36 SH   OTR 1 36 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 912,494 5,892 SH   DFND 2 5,892 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 314,851 2,033 SH   DFND 7 2,033 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 69,227 447 SH   OTR 7 447 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 11,531,155 74,457 SH   SOLE 7 35,451 0 39,006
WHIRLPOOL CORP EQUITY US CM 963320106 10,565,387 68,221 SH   DFND 8 42,002 872 25,347
WHIRLPOOL CORP EQUITY US CM 963320106 1,087,497 7,022 SH   OTR 8 7,022 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 3,339,616 21,564 SH   SOLE 8 20,974 0 590
WHIRLPOOL CORP EQUITY US CM 963320106 1,384,693 8,941 SH   DFND 9 8,941 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 829,948 5,359 SH   DFND   391 0 4,968
WHIRLPOOL CORP EQUITY US CM 963320106 2,630,467 16,985 SH   SOLE   8,121 0 8,864
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WIDEOPENWEST INC EQUITY US CM 96758W101 516,545 28,366 SH   DFND 8 14,141 0 14,225
WIDEOPENWEST INC EQUITY US CM 96758W101 65,174 3,579 SH   OTR 8 3,579 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101 7,357 404 SH   SOLE 8 404 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 445,887 9,336 SH   DFND 2 9,336 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 438,676 9,185 SH   DFND 7 0 0 9,185
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 942,783 19,740 SH   SOLE 7 2,159 0 17,581
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 957,444 20,047 SH   DFND 8 10,236 0 9,811
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 148,104 3,101 SH   OTR 8 3,101 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 102,254 2,141 SH   SOLE 8 2,141 0 0
WILLIAMSCOS EQUITY US CM 969457100 69,332,672 2,221,489 SH   DFND 1 1,647,317 0 574,172
WILLIAMSCOS EQUITY US CM 969457100 1,435,785 46,004 SH   OTR 1 46,004 0 0
WILLIAMSCOS EQUITY US CM 969457100 17,345,114 555,755 SH   SOLE 1 453,818 0 101,937
WILLIAMSCOS EQUITY US CM 969457100 2,617,177 83,857 SH   DFND 2 83,857 0 0
WILLIAMSCOS EQUITY US CM 969457100 1,319,465 42,277 SH   DFND 7 42,277 0 0
WILLIAMSCOS EQUITY US CM 969457100 304,079 9,743 SH   OTR 7 9,743 0 0
WILLIAMSCOS EQUITY US CM 969457100 71,314,694 2,284,995 SH   SOLE 7 1,189,654 0 1,095,341
WILLIAMSCOS EQUITY US CM 969457100 48,812,658 1,564,007 SH   DFND 8 921,002 18,497 624,508
WILLIAMSCOS EQUITY US CM 969457100 4,267,031 136,720 SH   OTR 8 136,720 0 0
WILLIAMSCOS EQUITY US CM 969457100 11,137,694 356,863 SH   SOLE 8 345,367 0 11,496
WILLIAMSCOS EQUITY US CM 969457100 3,764,613 120,622 SH   DFND 9 120,622 0 0
WILLIAMSCOS EQUITY US CM 969457100 3,741,767 119,890 SH   DFND   31,020 0 88,870
WILLIAMSCOS EQUITY US CM 969457100 280,016 8,972 SH   OTR   8,972 0 0
WILLIAMSCOS EQUITY US CM 969457100 77,467,277 2,482,130 SH   SOLE   870,052 0 1,612,078
WILLIAMS SONOMA INC EQUITY US CM 969904101 9,940,676 89,596 SH   DFND 1 55,093 0 34,503
WILLIAMS SONOMA INC EQUITY US CM 969904101 740,147 6,671 SH   DFND 2 6,671 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,166,639 10,515 SH   DFND 7 0 0 10,515
WILLIAMS SONOMA INC EQUITY US CM 969904101 43,271 390 SH   OTR 7 390 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 4,334,484 39,067 SH   SOLE 7 9,525 0 29,542
WILLIAMS SONOMA INC EQUITY US CM 969904101 3,503,912 31,581 SH   DFND 8 19,968 0 11,613
WILLIAMS SONOMA INC EQUITY US CM 969904101 963,268 8,682 SH   OTR 8 8,682 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 392,652 3,539 SH   SOLE 8 3,539 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 272,160 2,453 SH   OTR   0 0 2,453
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 3,095,883 95,493 SH   DFND 1 21,829 0 73,664
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 549,649 16,954 SH   DFND 2 16,954 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,446,613 44,621 SH   DFND 7 0 0 44,621
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 32,258 995 SH   OTR 7 995 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 3,200,016 98,705 SH   SOLE 7 10,669 0 88,036
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2,263,726 69,825 SH   DFND 8 60,584 0 9,241
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 644,899 19,892 SH   OTR 8 19,892 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 51,548 1,590 SH   SOLE 8 1,590 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 225,124 6,944 SH   OTR   0 0 6,944
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WINGSTOP INC EQUITY US CM 974155103 334,147 4,469 SH   DFND 7 0 0 4,469
WINGSTOP INC EQUITY US CM 974155103 939,934 12,571 SH   SOLE 7 1,192 0 11,379
WINGSTOP INC EQUITY US CM 974155103 1,071,305 14,328 SH   DFND 8 7,884 0 6,444
WINGSTOP INC EQUITY US CM 974155103 298,930 3,998 SH   OTR 8 3,998 0 0
WINGSTOP INC EQUITY US CM 974155103 16,225 217 SH   SOLE 8 217 0 0
WINMARK CORP EQUITY US CM 974250102 237,226 1,213 SH   SOLE 7 0 0 1,213
WINMARK CORP EQUITY US CM 974250102 206,522 1,056 SH   DFND 8 922 0 134
WINMARK CORP EQUITY US CM 974250102 40,092 205 SH   OTR 8 205 0 0
WINMARK CORP EQUITY US CM 974250102 11,734 60 SH   SOLE 8 60 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 240,712 4,957 SH   DFND 7 0 0 4,957
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 604,863 12,456 SH   SOLE 7 1,400 0 11,056
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 540,473 11,130 SH   DFND 8 9,377 0 1,753
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 108,386 2,232 SH   OTR 8 2,232 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 72,549 1,494 SH   SOLE 8 1,494 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2,174,950 27,136 SH   DFND 1 5,369 0 21,767
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,004,841 12,537 SH   DFND 2 12,537 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 710,209 8,861 SH   DFND 7 0 0 8,861
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2,068,591 25,809 SH   SOLE 7 3,468 0 22,341
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,514,916 18,901 SH   DFND 8 15,850 0 3,051
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 323,405 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 230,031 2,870 SH   SOLE 8 2,870 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 704,218 132,621 SH   DFND 7 132,621 0 0
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WISDOMTREE INVTS I COM EQUITY US CM 97717P104 434,829 85,765 SH   SOLE 7 6,200 0 79,565
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 140,849 27,781 SH   DFND 8 21,618 0 6,163
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 42,502 8,383 SH   OTR 8 8,383 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 4,021 793 SH   SOLE 8 793 0 0
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WOLFSPEED INC EQUITY US CM 977852102 1,133,280 17,861 SH   DFND 7 0 0 17,861
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WOLVERINE WORLD WIDE EQUITY US CM 978097103 335,462 16,640 SH   DFND 7 0 0 16,640
WOLVERINE WORLD WIDE EQUITY US CM 978097103 900,991 44,692 SH   SOLE 7 4,000 0 40,692
WOLVERINE WORLD WIDE EQUITY US CM 978097103 422,170 20,941 SH   DFND 8 15,970 0 4,971
WOLVERINE WORLD WIDE EQUITY US CM 978097103 340,402 16,885 SH   OTR 8 16,885 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 81,648 4,050 SH   SOLE 8 4,050 0 0
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WOODWARD INC EQUITY US CM 980745103 1,024,327 11,075 SH   DFND 2 11,075 0 0
WOODWARD INC EQUITY US CM 980745103 2,352,853 25,439 SH   SOLE 7 2,472 0 22,967
WOODWARD INC EQUITY US CM 980745103 1,812,897 19,601 SH   DFND 8 16,395 0 3,206
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WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 13,458,025 96,418 SH   DFND 1 4,439 0 91,979
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 8,197,533 58,730 SH   DFND 2 58,730 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,041,546 7,462 SH   DFND 7 7,462 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 404,503 2,898 SH   OTR 7 2,898 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 44,600,416 319,533 SH   SOLE 7 182,867 0 136,666
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 17,279,445 123,796 SH   DFND 8 59,456 2,571 61,769
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3,018,836 21,628 SH   OTR 8 21,628 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 4,116,494 29,492 SH   SOLE 8 27,670 0 1,822
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,211,136 8,677 SH   DFND 9 8,677 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3,483,219 24,955 SH   DFND   1,060 0 23,895
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5,865,152 42,020 SH   SOLE   26,127 0 15,893
WORKHORSE GROUP INC EQUITY US CM 98138J206 177,263 68,178 SH   SOLE 7 5,800 0 62,378
WORKHORSE GROUP INC EQUITY US CM 98138J206 139,922 53,816 SH   DFND 8 46,583 0 7,233
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WORKIVA INC EQUITY US CM 98139A105 487,006 7,380 SH   DFND 7 0 0 7,380
WORKIVA INC EQUITY US CM 98139A105 1,194,815 18,106 SH   SOLE 7 2,941 0 15,165
WORKIVA INC EQUITY US CM 98139A105 864,205 13,096 SH   DFND 8 10,699 0 2,397
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WORKIVA INC EQUITY US CM 98139A105 149,929 2,272 SH   SOLE 8 2,272 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 282,171 2,514 SH   SOLE 7 714 0 1,800
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 407,992 3,635 SH   DFND 8 1,621 0 2,014
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 37,039 330 SH   OTR 8 330 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 5,500 49 SH   SOLE 8 49 0 0
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WORLD FUEL SERVICES CORP EQUITY US CM 981475106 430,069 21,020 SH   DFND 8 16,553 0 4,467
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WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 18,858,483 301,784 SH   SOLE 1 270,342 0 31,442
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 10,969,745 175,544 SH   DFND 2 175,544 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 298,015 4,769 SH   DFND 7 0 0 4,769
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 19,309 309 SH   OTR 7 309 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 8,144,884 130,339 SH   SOLE 7 113,106 0 17,233
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 15,841,465 253,504 SH   DFND 8 79,977 0 173,527
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 203,155 3,251 SH   OTR 8 3,251 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 136,353 2,182 SH   SOLE 8 2,182 0 0
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WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 17,637,927 282,252 SH   SOLE   14,929 0 267,323
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WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 562,804 12,762 SH   DFND 7 0 0 12,762
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WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 517,557 11,736 SH   DFND 8 9,122 0 2,614
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WW INTERNATIONAL INC EQUITY US CM 98262P101 108,426 16,968 SH   SOLE 7 1,900 0 15,068
WW INTERNATIONAL INC EQUITY US CM 98262P101 182,856 28,616 SH   DFND 8 25,065 0 3,551
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WW INTERNATIONAL INC EQUITY US CM 98262P101 2,486 389 SH   SOLE 8 389 0 0
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WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 3,242,165 49,333 SH   SOLE 1 49,333 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 447,553 6,810 SH   DFND 2 6,810 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,907,457 29,024 SH   DFND 7 0 0 29,024
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WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,715,025 41,312 SH   SOLE 7 4,997 0 36,315
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WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 710,630 10,813 SH   OTR 8 10,813 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 50,079 762 SH   SOLE 8 762 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 221,214 3,366 SH   OTR   0 0 3,366
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WYNN RESORTS LTD EQUITY US CM 983134107 168,148 2,951 SH   DFND 7 2,951 0 0
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WYNN RESORTS LTD EQUITY US CM 983134107 7,809,166 137,051 SH   SOLE 7 58,999 0 78,052
WYNN RESORTS LTD EQUITY US CM 983134107 12,478,677 219,001 SH   DFND 8 192,949 1,513 24,539
WYNN RESORTS LTD EQUITY US CM 983134107 702,734 12,333 SH   OTR 8 12,333 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 944,329 16,573 SH   SOLE 8 15,592 0 981
WYNN RESORTS LTD EQUITY US CM 983134107 2,533,787 44,468 SH   DFND 9 44,468 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 453,789 7,964 SH   DFND   758 0 7,206
WYNN RESORTS LTD EQUITY US CM 983134107 1,653,959 29,027 SH   SOLE   13,268 0 15,759
XPO LOGISTICS INC EQUITY US CM 983793100 2,225,088 46,202 SH   DFND 1 6,903 0 39,299
XPO LOGISTICS INC EQUITY US CM 983793100 1,029,805 21,383 SH   DFND 2 21,383 0 0
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Xcel Energy Inc EQUITY US CM 98389B100 38,323,474 541,598 SH   SOLE 7 352,661 0 188,937
Xcel Energy Inc EQUITY US CM 98389B100 35,322,755 499,191 SH   DFND 8 341,233 7,153 150,805
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Xcel Energy Inc EQUITY US CM 98389B100 352,102 4,976 SH   DFND   0 0 4,976
Xcel Energy Inc EQUITY US CM 98389B100 26,416,831 373,330 SH   SOLE   369,600 0 3,730
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XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 658,094 45,606 SH   DFND 8 23,701 0 21,905
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 106,017 7,347 SH   OTR 8 7,347 0 0
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 12,626 875 SH   SOLE 8 875 0 0
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XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 612,076 42,125 SH   DFND 7 0 0 42,125
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 5,960,817 410,242 SH   SOLE 7 72,686 0 337,556
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 821,643 56,548 SH   DFND 8 26,679 0 29,869
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 363,163 24,994 SH   OTR 8 24,994 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 80,264 5,524 SH   SOLE 8 5,524 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 173,590 11,947 SH   DFND 9 11,947 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 386,629 26,609 SH   DFND   0 0 26,609
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 56,987 3,922 SH   OTR   0 0 3,922
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 288,638 19,865 SH   SOLE   19,865 0 0
XENCOR INC EQUITY US CM 98401F105 3,032,240 110,787 SH   DFND 1 110,787 0 0
XENCOR INC EQUITY US CM 98401F105 1,622,110 59,266 SH   SOLE 1 59,266 0 0
XENCOR INC EQUITY US CM 98401F105 807,908 29,518 SH   DFND 7 0 0 29,518
XENCOR INC EQUITY US CM 98401F105 582,324 21,276 SH   SOLE 7 2,091 0 19,185
XENCOR INC EQUITY US CM 98401F105 391,884 14,318 SH   DFND 8 11,456 0 2,862
XENCOR INC EQUITY US CM 98401F105 334,297 12,214 SH   OTR 8 12,214 0 0
XENCOR INC EQUITY US CM 98401F105 9,580 350 SH   SOLE 8 350 0 0
XYLEM INC COM EQUITY US CM 98419M100 7,675,165 98,173 SH   DFND 1 6,362 0 91,811
XYLEM INC COM EQUITY US CM 98419M100 1,288,719 16,484 SH   DFND 2 16,484 0 0
XYLEM INC COM EQUITY US CM 98419M100 830,115 10,618 SH   DFND 7 10,618 0 0
XYLEM INC COM EQUITY US CM 98419M100 163,318 2,089 SH   OTR 7 2,089 0 0
XYLEM INC COM EQUITY US CM 98419M100 27,887,744 356,712 SH   SOLE 7 204,516 0 152,196
XYLEM INC COM EQUITY US CM 98419M100 27,608,016 353,134 SH   DFND 8 168,687 2,273 182,174
XYLEM INC COM EQUITY US CM 98419M100 1,540,693 19,707 SH   OTR 8 19,707 0 0
XYLEM INC COM EQUITY US CM 98419M100 17,060,674 218,223 SH   SOLE 8 206,915 0 11,308
XYLEM INC COM EQUITY US CM 98419M100 2,554,922 32,680 SH   DFND 9 32,680 0 0
XYLEM INC COM EQUITY US CM 98419M100 2,711,752 34,686 SH   DFND   3,555 0 31,131
XYLEM INC COM EQUITY US CM 98419M100 107,185 1,371 SH   OTR   1,371 0 0
XYLEM INC COM EQUITY US CM 98419M100 4,994,763 63,888 SH   SOLE   26,291 0 37,597
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 404,981 13,313 SH   SOLE 7 2,222 0 11,091
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 349,191 11,479 SH   DFND 8 8,889 0 2,590
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 58,680 1,929 SH   OTR 8 1,929 0 0
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 5,689 187 SH   SOLE 8 187 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 407,870 27,466 SH   DFND 2 27,466 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 301,707 20,317 SH   DFND 7 0 0 20,317
XEROX HOLDINGS CORP EQUITY US CM 98421M106 869,779 58,571 SH   SOLE 7 9,366 0 49,205
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,188,862 80,058 SH   DFND 8 50,216 0 29,842
XEROX HOLDINGS CORP EQUITY US CM 98421M106 174,369 11,742 SH   OTR 8 11,742 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 88,209 5,940 SH   SOLE 8 5,940 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 201,247 13,552 SH   DFND 9 13,552 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 263,442 8,300 SH   DFND 1 0 0 8,300
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 790,326 24,900 SH   DFND 7 0 0 24,900
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 51,080,357 1,609,337 SH   SOLE 7 915,262 0 694,075
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 9,022,952 284,277 SH   DFND 8 9,200 0 275,077
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 10,237,166 322,532 SH   SOLE 8 322,532 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 2,010,856 63,354 SH   DFND   9,000 0 54,354
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 2,025,012 63,800 SH   SOLE   24,500 0 39,300
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 125,579 8,300 SH   DFND 7 0 0 8,300
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 110,449 7,300 SH   SOLE 7 800 0 6,500
YELP INC EQUITY US CM 985817105 4,038,258 145,418 SH   SOLE 1 145,418 0 0
YELP INC EQUITY US CM 985817105 340,238 12,252 SH   DFND 2 12,252 0 0
YELP INC EQUITY US CM 985817105 259,177 9,333 SH   DFND 7 0 0 9,333
YELP INC EQUITY US CM 985817105 851,956 30,679 SH   SOLE 7 2,900 0 27,779
YELP INC EQUITY US CM 985817105 3,568,223 128,492 SH   DFND 8 115,171 0 13,321
YELP INC EQUITY US CM 985817105 143,099 5,153 SH   OTR 8 5,153 0 0
YELP INC EQUITY US CM 985817105 15,135 545 SH   SOLE 8 545 0 0
YEXT INC EQUITY US CM 98585N106 141,951 29,697 SH   SOLE 7 3,381 0 26,316
YEXT INC EQUITY US CM 98585N106 80,662 16,875 SH   DFND 8 9,930 0 6,945
YEXT INC EQUITY US CM 98585N106 27,906 5,838 SH   OTR 8 5,838 0 0
YEXT INC EQUITY US CM 98585N106 3,260 682 SH   SOLE 8 682 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 1,601,250 37,006 SH   DFND 1 0 0 37,006
YETI HOLDINGS INC EQUITY US CM 98585X104 664,541 15,358 SH   DFND 2 15,358 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 672,978 15,553 SH   DFND 7 0 0 15,553
YETI HOLDINGS INC EQUITY US CM 98585X104 23,712 548 SH   OTR 7 548 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 1,653,563 38,215 SH   SOLE 7 4,707 0 33,508
YETI HOLDINGS INC EQUITY US CM 98585X104 1,071,668 24,767 SH   DFND 8 20,205 0 4,562
YETI HOLDINGS INC EQUITY US CM 98585X104 418,334 9,668 SH   OTR 8 9,668 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 193,417 4,470 SH   SOLE 8 4,470 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108 224,669 5,557 SH   DFND 8 5,124 0 433
YORK WATER CO COM NPV EQUITY US CM 987184108 22,722 562 SH   OTR 8 562 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108 18,113 448 SH   SOLE 8 448 0 0
YUM BRANDS INC EQUITY US CM 988498101 23,011,202 202,724 SH   DFND 1 65,823 0 136,901
YUM BRANDS INC EQUITY US CM 988498101 14,075 124 SH   OTR 1 124 0 0
YUM BRANDS INC EQUITY US CM 988498101 3,135,033 27,619 SH   DFND 2 27,619 0 0
YUM BRANDS INC EQUITY US CM 988498101 1,237,032 10,898 SH   DFND 7 10,898 0 0
YUM BRANDS INC EQUITY US CM 988498101 300,121 2,644 SH   OTR 7 2,644 0 0
YUM BRANDS INC EQUITY US CM 988498101 40,305,584 355,084 SH   SOLE 7 165,240 0 189,844
YUM BRANDS INC EQUITY US CM 988498101 37,754,447 332,609 SH   DFND 8 165,897 4,310 162,402
YUM BRANDS INC EQUITY US CM 988498101 3,719,496 32,768 SH   OTR 8 32,768 0 0
YUM BRANDS INC EQUITY US CM 988498101 10,735,890 94,581 SH   SOLE 8 91,727 0 2,854
YUM BRANDS INC EQUITY US CM 988498101 3,759,792 33,123 SH   DFND 9 33,123 0 0
YUM BRANDS INC EQUITY US CM 988498101 5,088,881 44,832 SH   DFND   1,960 0 42,872
YUM BRANDS INC EQUITY US CM 988498101 14,279,217 125,797 SH   SOLE   40,230 0 85,567
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 442,757 9,129 SH   DFND 1 0 0 9,129
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,071,850 22,100 SH   DFND 2 22,100 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2,089,865 43,090 SH   DFND 7 0 0 43,090
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 80,417,948 1,658,102 SH   SOLE 7 920,133 0 737,969
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 56,777,738 1,170,675 SH   DFND 8 64,912 0 1,105,763
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 28,961,581 597,146 SH   SOLE 8 597,146 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 536,459 11,061 SH   DFND 9 11,061 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,649,674 75,251 SH   DFND   9,451 0 65,800
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,763,600 77,600 SH   SOLE   37,700 0 39,900
ZAI LAB LTD NON-CN EQTY 98887Q104 256,493 7,396 SH   DFND 7 0 0 7,396
ZAI LAB LTD NON-CN EQTY 98887Q104 7,452,143 214,883 SH   SOLE 7 90,151 0 124,732
ZAI LAB LTD NON-CN EQTY 98887Q104 5,307,774 153,050 SH   DFND 8 6,400 0 146,650
ZAI LAB LTD NON-CN EQTY 98887Q104 986,646 28,450 SH   SOLE 8 28,450 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104 331,922 9,571 SH   DFND   1,600 0 7,971
ZAI LAB LTD NON-CN EQTY 98887Q104 68,736 1,982 SH   SOLE   0 0 1,982
ZIMVIE INC W I EQUITY US CM 98888T107 214,774 13,415 SH   SOLE 7 0 0 13,415
ZIMVIE INC W I EQUITY US CM 98888T107 212,757 13,289 SH   DFND 8 13,289 0 0
ZIMVIE INC W I EQUITY US CM 98888T107 37,607 2,349 SH   OTR 8 2,349 0 0
ZIMVIE INC W I EQUITY US CM 98888T107 16,586 1,036 SH   SOLE 8 1,036 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 8,243,240 28,043 SH   DFND 1 3,382 0 24,661
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 16,755 57 SH   OTR 1 57 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,512,373 5,145 SH   DFND 2 5,145 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 571,439 1,944 SH   DFND 7 1,944 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 175,488 597 SH   OTR 7 597 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 31,930,025 108,624 SH   SOLE 7 64,527 0 44,097
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 19,509,755 66,371 SH   DFND 8 18,477 683 47,211
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,769,873 6,021 SH   OTR 8 6,021 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 8,123,602 27,636 SH   SOLE 8 24,336 0 3,300
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 722,529 2,458 SH   DFND 9 2,458 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,589,976 5,409 SH   DFND   909 0 4,500
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 112,289 382 SH   OTR   382 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 4,998,914 17,006 SH   SOLE   8,310 0 8,696
ZENDESK INC EQUITY US CM 98936J101 4,223,620 57,022 SH   DFND 1 0 0 57,022
ZENDESK INC EQUITY US CM 98936J101 856,916 11,569 SH   DFND 2 11,569 0 0
ZENDESK INC EQUITY US CM 98936J101 337,241 4,553 SH   DFND 7 4,553 0 0
ZENDESK INC EQUITY US CM 98936J101 141,622 1,912 SH   OTR 7 1,912 0 0
ZENDESK INC EQUITY US CM 98936J101 20,125,930 271,715 SH   SOLE 7 183,772 0 87,943
ZENDESK INC EQUITY US CM 98936J101 4,284,282 57,841 SH   DFND 8 35,102 1,504 21,235
ZENDESK INC EQUITY US CM 98936J101 1,038,684 14,023 SH   OTR 8 14,023 0 0
ZENDESK INC EQUITY US CM 98936J101 5,730,573 77,367 SH   SOLE 8 69,819 0 7,548
ZENDESK INC EQUITY US CM 98936J101 305,317 4,122 SH   DFND 9 4,122 0 0
ZENDESK INC EQUITY US CM 98936J101 715,960 9,666 SH   DFND   1,831 0 7,835
ZENDESK INC EQUITY US CM 98936J101 66,737 901 SH   OTR   901 0 0
ZENDESK INC EQUITY US CM 98936J101 2,836,511 38,295 SH   SOLE   18,614 0 19,681
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 1,769,963 62,988 SH   DFND 1 62,988 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 943,542 33,578 SH   SOLE 1 33,578 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 429,368 15,280 SH   DFND 7 0 0 15,280
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 494,616 17,602 SH   SOLE 7 900 0 16,702
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 368,728 13,122 SH   DFND 8 10,192 0 2,930
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 35,266 1,255 SH   OTR 8 1,255 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 18,827 670 SH   SOLE 8 670 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 811,505 25,511 SH   DFND 1 0 0 25,511
ZILLOW GROUP INC EQUITY US CM 98954M101 507,465 15,953 SH   DFND 8 15,312 0 641
ZILLOW GROUP INC EQUITY US CM 98954M101 3,117 98 SH   SOLE 8 98 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 244,174 7,676 SH   DFND 9 7,676 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 3,098,546 97,592 SH   DFND 1 0 0 97,592
ZILLOW GROUP INC C EQUITY US CM 98954M200 436,626 13,752 SH   DFND 2 13,752 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 149,003 4,693 SH   DFND 7 4,693 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 68,803 2,167 SH   OTR 7 2,167 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 6,890,893 217,036 SH   SOLE 7 94,045 0 122,991
ZILLOW GROUP INC C EQUITY US CM 98954M200 2,647,506 83,386 SH   DFND 8 56,935 2,878 23,573
ZILLOW GROUP INC C EQUITY US CM 98954M200 624,332 19,664 SH   OTR 8 19,664 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 741,808 23,364 SH   SOLE 8 21,930 0 1,434
ZILLOW GROUP INC C EQUITY US CM 98954M200 349,409 11,005 SH   DFND 9 11,005 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 352,520 11,103 SH   DFND   1,300 0 9,803
ZILLOW GROUP INC C EQUITY US CM 98954M200 7,717,536 243,072 SH   SOLE   21,476 0 221,596
ZHIHU INC ADR 0 5 SHARES ADR-EMG MKT 98955N108 48,189 26,921 SH   SOLE 8 26,921 0 0
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 160,008 35,400 SH   SOLE 7 4,100 0 31,300
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 91,756 20,300 SH   DFND 8 15,400 0 4,900
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 10,987,490 104,583 SH   DFND 1 5,401 0 99,182
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 31,203 297 SH   OTR 1 297 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,082,289 19,820 SH   DFND 2 19,820 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 831,865 7,918 SH   DFND 7 7,918 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 195,307 1,859 SH   OTR 7 1,859 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 26,489,303 252,135 SH   SOLE 7 114,281 0 137,854
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 23,143,563 220,289 SH   DFND 8 68,209 2,928 149,152
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,468,385 23,495 SH   OTR 8 23,495 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4,991,085 47,507 SH   SOLE 8 45,538 0 1,969
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,012,778 9,640 SH   DFND 9 9,640 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,224,330 21,172 SH   DFND   1,557 0 19,615
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 7,181,271 68,354 SH   SOLE   30,635 0 37,719
ZIONS BANCORPORATION NA EQUITY US CM 989701107 4,359,331 85,645 SH   DFND 1 14,301 0 71,344
ZIONS BANCORPORATION NA EQUITY US CM 989701107 3,105 61 SH   OTR 1 61 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 839,239 16,488 SH   DFND 2 16,488 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,468,618 28,853 SH   DFND 7 0 0 28,853
ZIONS BANCORPORATION NA EQUITY US CM 989701107 3,364,948 66,109 SH   SOLE 7 8,366 0 57,743
ZIONS BANCORPORATION NA EQUITY US CM 989701107 6,655,837 130,763 SH   DFND 8 109,784 0 20,979
ZIONS BANCORPORATION NA EQUITY US CM 989701107 920,730 18,089 SH   OTR 8 18,089 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 218,361 4,290 SH   SOLE 8 4,290 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,024,312 20,124 SH   DFND 9 20,124 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 327,796 6,440 SH   OTR   0 0 6,440
ZOETIS INC EQUITY US CM 98978V103 40,459,296 235,379 SH   DFND 1 6,299 0 229,080
ZOETIS INC EQUITY US CM 98978V103 109,150 635 SH   OTR 1 635 0 0
ZOETIS INC EQUITY US CM 98978V103 10,075,848 58,618 SH   DFND 2 58,618 0 0
ZOETIS INC EQUITY US CM 98978V103 3,095,223 18,007 SH   DFND 7 18,007 0 0
ZOETIS INC EQUITY US CM 98978V103 1,217,153 7,081 SH   OTR 7 7,081 0 0
ZOETIS INC EQUITY US CM 98978V103 155,735,091 906,016 SH   SOLE 7 532,021 0 373,995
ZOETIS INC EQUITY US CM 98978V103 85,338,229 496,470 SH   DFND 8 227,091 6,849 262,530
ZOETIS INC EQUITY US CM 98978V103 9,159,331 53,286 SH   OTR 8 53,286 0 0
ZOETIS INC EQUITY US CM 98978V103 67,617,401 393,376 SH   SOLE 8 364,092 0 29,284
ZOETIS INC EQUITY US CM 98978V103 5,865,231 34,122 SH   DFND 9 34,122 0 0
ZOETIS INC EQUITY US CM 98978V103 8,150,852 47,419 SH   DFND   8,427 0 38,992
ZOETIS INC EQUITY US CM 98978V103 3,364,575 19,574 SH   OTR   3,518 0 16,056
ZOETIS INC EQUITY US CM 98978V103 38,194,817 222,205 SH   SOLE   72,241 0 149,964
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 227,780 8,298 SH   DFND 1 0 0 8,298
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,994,517 72,660 SH   DFND 7 18,300 0 54,360
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 35,495,623 1,293,101 SH   SOLE 7 522,937 0 770,164
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 4,902,570 178,600 SH   DFND 8 12,100 0 166,500
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,332,948 84,989 SH   SOLE 8 84,989 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,128,195 41,100 SH   DFND   10,400 0 30,700
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,224,466 81,037 SH   SOLE   0 0 81,037
ZIPRECRUITER INC A EQUITY US CM 98980B103 443,162 29,903 SH   SOLE 7 1,700 0 28,203
ZIPRECRUITER INC A EQUITY US CM 98980B103 185,250 12,500 SH   DFND 8 11,100 0 1,400
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 4,479,588 134,765 SH   DFND 1 39 0 134,765
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 987,693 29,714 SH   DFND 2 29,714 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 9,369,193 281,865 SH   DFND 7 281,865 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 121,958 3,669 SH   OTR 7 3,669 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 35,020,467 1,053,564 SH   SOLE 7 815,334 0 238,230
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 77,113,974 2,319,915 SH   DFND 8 2,128,252 4,281 187,382
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 1,118,792 33,658 SH   OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 6,552,136 197,116 SH   SOLE 8 180,258 0 16,858
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 454,092 13,661 SH   DFND 9 13,661 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 7,930,033 238,569 SH   DFND   110,827 107,606 20,136
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 64,053 1,927 SH   OTR   1,927 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 3,219,327 96,851 SH   SOLE   57,546 0 39,305
ZSCALER INC EQUITY US CM 98980G102 6,181,342 41,344 SH   DFND 1 0 3,301 38,043
ZSCALER INC EQUITY US CM 98980G102 372,280 2,490 SH   DFND 2 2,490 0 0
ZSCALER INC EQUITY US CM 98980G102 8,404,555 56,214 SH   DFND 7 56,214 0 0
ZSCALER INC EQUITY US CM 98980G102 191,672 1,282 SH   OTR 7 1,282 0 0
ZSCALER INC EQUITY US CM 98980G102 20,676,037 138,292 SH   SOLE 7 81,131 0 57,161
ZSCALER INC EQUITY US CM 98980G102 8,742,746 58,476 SH   DFND 8 38,491 1,300 18,685
ZSCALER INC EQUITY US CM 98980G102 1,426,176 9,539 SH   OTR 8 9,539 0 0
ZSCALER INC EQUITY US CM 98980G102 1,717,870 11,490 SH   SOLE 8 10,705 0 785
ZSCALER INC EQUITY US CM 98980G102 593,106 3,967 SH   DFND 9 3,967 0 0
ZSCALER INC EQUITY US CM 98980G102 893,323 5,975 SH   DFND   423 0 5,552
ZSCALER INC EQUITY US CM 98980G102 3,926,880 26,265 SH   SOLE   12,891 0 13,374
ZOOM VIDEO COM EQUITY US CM 98980L101 12,538,016 116,125 SH   DFND 1 0 0 116,125
ZOOM VIDEO COM EQUITY US CM 98980L101 2,361,736 21,874 SH   DFND 2 21,874 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 777,600 7,202 SH   DFND 7 7,202 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 285,688 2,646 SH   OTR 7 2,646 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 38,495,840 356,542 SH   SOLE 7 207,007 0 149,535
ZOOM VIDEO COM EQUITY US CM 98980L101 17,702,869 163,961 SH   DFND 8 79,458 3,050 81,453
ZOOM VIDEO COM EQUITY US CM 98980L101 2,669,234 24,722 SH   OTR 8 24,722 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 3,287,146 30,445 SH   SOLE 8 28,189 0 2,256
ZOOM VIDEO COM EQUITY US CM 98980L101 1,403,394 12,998 SH   DFND 9 12,998 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 1,578,413 14,619 SH   DFND   1,300 0 13,319
ZOOM VIDEO COM EQUITY US CM 98980L101 6,205,792 57,477 SH   SOLE   30,631 0 26,846
ZUMIEZ INC EQUITY US CM 989817101 70,902 2,727 SH   DFND 7 0 0 2,727
ZUMIEZ INC EQUITY US CM 989817101 169,078 6,503 SH   SOLE 7 1,100 0 5,403
ZUMIEZ INC EQUITY US CM 989817101 314,652 12,102 SH   DFND 8 5,955 0 6,147
ZUMIEZ INC EQUITY US CM 989817101 36,348 1,398 SH   OTR 8 1,398 0 0
ZUMIEZ INC EQUITY US CM 989817101 3,744 144 SH   SOLE 8 144 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 24,912,533 914,557 SH   DFND 1 0 0 914,557
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 638,533 23,441 SH   DFND 2 23,441 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 726,518 26,671 SH   DFND 7 0 0 26,671
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 1,442,631 52,960 SH   SOLE 7 5,270 0 47,690
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 1,141,437 41,903 SH   DFND 8 27,614 0 14,289
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 491,546 18,045 SH   OTR 8 18,045 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 29,910 1,098 SH   SOLE 8 1,098 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 138,806 15,509 SH   DFND 7 0 0 15,509
ZUORA INC CLASS A EQUITY US CM 98983V106 451,134 50,406 SH   SOLE 7 4,106 0 46,300
ZUORA INC CLASS A EQUITY US CM 98983V106 415,611 46,437 SH   DFND 8 28,091 0 18,346
ZUORA INC CLASS A EQUITY US CM 98983V106 65,541 7,323 SH   OTR 8 7,323 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 53,154 5,939 SH   SOLE 8 5,939 0 0
EURONAV NV NON US EQTY B38564108 213,523 17,898 SH   SOLE 7 0 0 17,898
ADIENT PLC NON US EQTY G0084W101 532,896 17,985 SH   DFND 2 17,985 0 0
ADIENT PLC NON US EQTY G0084W101 358,019 12,083 SH   DFND 7 0 0 12,083
ADIENT PLC NON US EQTY G0084W101 1,219,245 41,149 SH   SOLE 7 5,747 0 35,402
ADIENT PLC NON US EQTY G0084W101 1,109,199 37,435 SH   DFND 8 29,845 0 7,590
ADIENT PLC NON US EQTY G0084W101 393,012 13,264 SH   OTR 8 13,264 0 0
ADIENT PLC NON US EQTY G0084W101 20,889 705 SH   SOLE 8 705 0 0
ADIENT PLC NON US EQTY G0084W101 240,181 8,106 SH   DFND 9 8,106 0 0
ALKERMES PLC ORD NON US EQTY G01767105 941,632 31,609 SH   DFND 2 31,609 0 0
ALKERMES PLC ORD NON US EQTY G01767105 614,002 20,611 SH   DFND 7 0 0 20,611
ALKERMES PLC ORD NON US EQTY G01767105 2,187,956 73,446 SH   SOLE 7 7,048 0 66,398
ALKERMES PLC ORD NON US EQTY G01767105 2,186,556 73,399 SH   DFND 8 45,032 0 28,367
ALKERMES PLC ORD NON US EQTY G01767105 675,727 22,683 SH   OTR 8 22,683 0 0
ALKERMES PLC ORD NON US EQTY G01767105 35,152 1,180 SH   SOLE 8 1,180 0 0
ALLEGION PLC NON US EQTY G0176J109 5,186,350 52,976 SH   DFND 1 11,946 0 41,030
ALLEGION PLC NON US EQTY G0176J109 836,360 8,543 SH   DFND 2 8,543 0 0
ALLEGION PLC NON US EQTY G0176J109 279,798 2,858 SH   DFND 7 2,858 0 0
ALLEGION PLC NON US EQTY G0176J109 139,508 1,425 SH   OTR 7 1,425 0 0
ALLEGION PLC NON US EQTY G0176J109 16,754,606 171,140 SH   SOLE 7 100,117 0 71,023
ALLEGION PLC NON US EQTY G0176J109 7,920,209 80,901 SH   DFND 8 35,303 1,093 44,505
ALLEGION PLC NON US EQTY G0176J109 973,322 9,942 SH   OTR 8 9,942 0 0
ALLEGION PLC NON US EQTY G0176J109 6,672,179 68,153 SH   SOLE 8 62,398 0 5,755
ALLEGION PLC NON US EQTY G0176J109 528,171 5,395 SH   DFND 9 5,395 0 0
ALLEGION PLC NON US EQTY G0176J109 1,631,014 16,660 SH   DFND   1,432 0 15,228
ALLEGION PLC NON US EQTY G0176J109 48,558 496 SH   OTR   496 0 0
ALLEGION PLC NON US EQTY G0176J109 1,710,901 17,476 SH   SOLE   14,005 0 3,471
AMCOR PLC NON US EQTY G0250X107 11,869,170 954,881 SH   DFND 1 224,501 0 730,380
AMCOR PLC NON US EQTY G0250X107 32,741 2,634 SH   OTR 1 2,634 0 0
AMCOR PLC NON US EQTY G0250X107 1,783,693 143,499 SH   DFND 2 143,499 0 0
AMCOR PLC NON US EQTY G0250X107 19,391 1,560 SH   DFND 7 1,560 0 0
AMCOR PLC NON US EQTY G0250X107 24,448,753 1,966,915 SH   SOLE 7 849,273 0 1,117,642
AMCOR PLC NON US EQTY G0250X107 24,048,135 1,934,685 SH   DFND 8 1,471,774 16,928 445,983
AMCOR PLC NON US EQTY G0250X107 2,124,909 170,950 SH   OTR 8 170,950 0 0
AMCOR PLC NON US EQTY G0250X107 6,189,270 497,930 SH   SOLE 8 443,630 0 54,300
AMCOR PLC NON US EQTY G0250X107 1,184,417 95,287 SH   DFND 9 95,287 0 0
AMCOR PLC NON US EQTY G0250X107 856,514 68,907 SH   DFND   20,028 0 48,879
AMCOR PLC NON US EQTY G0250X107 141,031 11,346 SH   OTR   11,346 0 0
AMCOR PLC NON US EQTY G0250X107 4,846,992 389,943 SH   SOLE   217,302 0 172,641
AMDOCS LTD EQUITY US CM G02602103 11,736,796 140,881 SH   DFND 1 84,265 0 56,616
AMDOCS LTD EQUITY US CM G02602103 7,962,686 95,579 SH   SOLE 1 95,579 0 0
AMDOCS LTD EQUITY US CM G02602103 649,152 7,792 SH   SOLE 7 7,792 0 0
AMDOCS LTD EQUITY US CM G02602103 17,868,911 214,487 SH   DFND 8 34,808 0 179,679
AMDOCS LTD EQUITY US CM G02602103 3,166 38 SH   SOLE 8 38 0 0
AMDOCS LTD EQUITY US CM G02602103 898,915 10,790 SH   DFND 9 10,790 0 0
AMDOCS LTD EQUITY US CM G02602103 666,897 8,005 SH   DFND   0 0 8,005
AMBARELLA INC EQUITY US CM G037AX101 1,720,616 26,285 SH   SOLE 1 26,285 0 0
AMBARELLA INC EQUITY US CM G037AX101 6,024,873 92,039 SH   DFND 2 92,039 0 0
AMBARELLA INC EQUITY US CM G037AX101 334,304 5,107 SH   DFND 7 0 0 5,107
AMBARELLA INC EQUITY US CM G037AX101 4,469,674 68,281 SH   SOLE 7 54,689 0 13,592
AMBARELLA INC EQUITY US CM G037AX101 701,012 10,709 SH   DFND 8 8,625 0 2,084
AMBARELLA INC EQUITY US CM G037AX101 296,272 4,526 SH   OTR 8 4,526 0 0
AMBARELLA INC EQUITY US CM G037AX101 25,202 385 SH   SOLE 8 385 0 0
AON PLC NON US EQTY G0403H108 31,919,864 118,362 SH   DFND 1 17,825 0 100,537
AON PLC NON US EQTY G0403H108 26,698 99 SH   OTR 1 99 0 0
AON PLC NON US EQTY G0403H108 8,593,353 31,865 SH   SOLE 1 31,865 0 0
AON PLC NON US EQTY G0403H108 4,471,834 16,582 SH   DFND 2 16,582 0 0
AON PLC NON US EQTY G0403H108 3,016,101 11,184 SH   DFND 7 11,184 0 0
AON PLC NON US EQTY G0403H108 816,321 3,027 SH   OTR 7 3,027 0 0
AON PLC NON US EQTY G0403H108 172,485,171 639,592 SH   SOLE 7 488,772 0 150,820
AON PLC NON US EQTY G0403H108 49,278,627 182,730 SH   DFND 8 117,764 3,228 61,738
AON PLC NON US EQTY G0403H108 6,607,969 24,503 SH   OTR 8 24,503 0 0
AON PLC NON US EQTY G0403H108 9,799,362 36,337 SH   SOLE 8 34,265 0 2,072
AON PLC NON US EQTY G0403H108 5,248,512 19,462 SH   DFND 9 19,462 0 0
AON PLC NON US EQTY G0403H108 8,846,043 32,802 SH   DFND   1,456 0 31,346
AON PLC NON US EQTY G0403H108 15,549,748 57,660 SH   SOLE   29,924 0 27,736
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 13,451,120 295,694 SH   DFND 1 118,926 0 176,768
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,503,126 33,043 SH   DFND 2 33,043 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 602,151 13,237 SH   DFND 7 13,237 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 167,130 3,674 SH   OTR 7 3,674 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 24,048,744 528,660 SH   SOLE 7 215,193 0 313,467
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 27,634,038 607,475 SH   DFND 8 226,796 5,239 375,440
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,053,100 45,133 SH   OTR 8 45,133 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,780,271 105,084 SH   SOLE 8 80,871 0 24,213
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,672,030 36,756 SH   DFND 9 36,756 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,578,828 56,690 SH   DFND   5,773 0 50,917
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 131,239 2,885 SH   OTR   2,885 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,422,849 75,244 SH   SOLE   55,172 0 20,072
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 256,804 6,967 SH   DFND 7 0 0 6,967
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 639,485 17,349 SH   SOLE 7 1,160 0 16,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 322,820 8,758 SH   DFND 8 6,569 0 2,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 277,372 7,525 SH   OTR 8 7,525 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 7,777 211 SH   SOLE 8 211 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 2,948,836 52,856 SH   DFND 1 13,213 0 39,643
ASSURED GUARANTY LTD NON US EQTY G0585R106 824,855 14,785 SH   DFND 2 14,785 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 424,060 7,601 SH   DFND 7 0 0 7,601
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,877,167 33,647 SH   SOLE 7 3,907 0 29,740
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,708,736 30,628 SH   DFND 8 18,062 0 12,566
ASSURED GUARANTY LTD NON US EQTY G0585R106 314,321 5,634 SH   OTR 8 5,634 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 37,993 681 SH   SOLE 8 681 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 331,727 5,946 SH   DFND 9 5,946 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 12,549,053 66,964 SH   DFND 1 1,418 0 65,546
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 29,570,408 157,793 SH   DFND 8 58,293 0 99,500
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 62,029 331 SH   SOLE 8 331 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 2,340,064 12,487 SH   DFND 9 12,487 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 3,553,909 62,251 SH   DFND 1 27,803 0 34,448
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,029,047 18,025 SH   DFND 2 18,025 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 513,867 9,001 SH   DFND 7 0 0 9,001
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,739,247 30,465 SH   SOLE 7 4,446 0 26,019
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,814,606 31,785 SH   DFND 8 19,117 0 12,668
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 334,604 5,861 SH   OTR 8 5,861 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 37,451 656 SH   SOLE 8 656 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,467,896 111,619 SH   DFND 1 24,089 0 87,530
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 805,733 36,442 SH   DFND 2 36,442 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 652,068 29,492 SH   DFND 7 0 0 29,492
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5,218 236 SH   OTR 7 236 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,993,217 90,150 SH   SOLE 7 9,496 0 80,654
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,440,202 65,138 SH   DFND 8 54,287 0 10,851
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 326,056 14,747 SH   OTR 8 14,747 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 244,691 11,067 SH   SOLE 8 11,067 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 259,328 11,729 SH   OTR   0 0 11,729
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 779,952 35,276 SH   SOLE   0 0 35,276
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 105,203 722 SH   DFND 1 722 0 717
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,740,943 11,948 SH   DFND 2 11,948 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,448,066 9,938 SH   DFND 7 0 0 9,938
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 4,004,693 27,484 SH   SOLE 7 2,633 0 24,851
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 2,794,426 19,178 SH   DFND 8 15,833 0 3,345
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,007,293 6,913 SH   OTR 8 6,913 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 75,769 520 SH   SOLE 8 520 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 293,023 2,011 SH   OTR   0 0 2,011
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 37,884,600 260,000 SH   SOLE   0 0 260,000
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 91,376,559 329,107 SH   DFND 1 24,924 3,613 300,570
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 169,089 609 SH   OTR 1 609 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 13,451,865 48,449 SH   DFND 2 48,449 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 40,935,883 147,437 SH   DFND 7 147,437 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2,596,027 9,350 SH   OTR 7 9,350 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 341,082,197 1,228,461 SH   SOLE 7 741,631 0 486,830
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 337,156,502 1,214,322 SH   DFND 8 924,113 9,117 281,092
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 19,908,338 71,703 SH   OTR 8 71,703 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 94,146,950 339,085 SH   SOLE 8 333,160 0 5,925
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 18,865,485 67,947 SH   DFND 9 67,947 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 42,274,989 152,260 SH   DFND   34,311 22,915 95,034
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,294,404 4,662 SH   OTR   4,662 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 66,897,547 240,942 SH   SOLE   100,241 0 140,701
BUNGE LIMITED COM EQUITY US CM G16962105 71,164,624 784,702 SH   DFND 1 290,729 0 493,973
BUNGE LIMITED COM EQUITY US CM G16962105 1,096,896 12,095 SH   OTR 1 12,095 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 29,269,291 322,740 SH   SOLE 1 311,169 0 11,571
BUNGE LIMITED COM EQUITY US CM G16962105 1,500,738 16,548 SH   DFND 2 16,548 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 418,262 4,612 SH   DFND 7 4,612 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 88,060 971 SH   OTR 7 971 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 200,431,339 2,210,071 SH   SOLE 7 2,111,185 0 98,886
BUNGE LIMITED COM EQUITY US CM G16962105 33,286,496 367,036 SH   DFND 8 62,182 2,298 302,556
BUNGE LIMITED COM EQUITY US CM G16962105 1,452,672 16,018 SH   OTR 8 16,018 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 8,943,122 98,612 SH   SOLE 8 97,328 0 1,284
BUNGE LIMITED COM EQUITY US CM G16962105 914,246 10,081 SH   DFND 9 10,081 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 622,406 6,863 SH   DFND   1,539 0 5,324
BUNGE LIMITED COM EQUITY US CM G16962105 94,680 1,044 SH   OTR   1,044 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 45,435,327 500,996 SH   SOLE   180,380 0 320,616
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,361,069 57,573 SH   DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 565,815 13,797 SH   DFND 2 13,797 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,757,266 67,234 SH   SOLE 7 8,197 0 59,037
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,608,072 63,596 SH   DFND 8 44,401 0 19,195
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 722,596 17,620 SH   OTR 8 17,620 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 385,002 9,388 SH   SOLE 8 9,388 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 216,697 5,284 SH   DFND 9 5,284 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 200,334 4,885 SH   OTR   0 0 4,885
CIMPRESS PLC NON US EQTY G2143T103 178,940 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC NON US EQTY G2143T103 321,042 8,253 SH   SOLE 7 854 0 7,399
CIMPRESS PLC NON US EQTY G2143T103 301,903 7,761 SH   DFND 8 4,128 0 3,633
CIMPRESS PLC NON US EQTY G2143T103 49,520 1,273 SH   OTR 8 1,273 0 0
CIMPRESS PLC NON US EQTY G2143T103 4,746 122 SH   SOLE 8 122 0 0
CLARIVATE PLC NON US EQTY G21810109 3,529,698 254,668 SH   DFND 1 0 0 254,668
CLARIVATE PLC NON US EQTY G21810109 545,045 39,325 SH   DFND 2 39,325 0 0
CLARIVATE PLC NON US EQTY G21810109 120,679 8,707 SH   DFND 7 8,707 0 0
CLARIVATE PLC NON US EQTY G21810109 54,054 3,900 SH   OTR 7 3,900 0 0
CLARIVATE PLC NON US EQTY G21810109 5,666,993 408,874 SH   SOLE 7 172,061 0 236,813
CLARIVATE PLC NON US EQTY G21810109 2,407,607 173,709 SH   DFND 8 112,803 3,400 57,506
CLARIVATE PLC NON US EQTY G21810109 675,024 48,703 SH   OTR 8 48,703 0 0
CLARIVATE PLC NON US EQTY G21810109 897,380 64,746 SH   SOLE 8 62,001 0 2,745
CLARIVATE PLC NON US EQTY G21810109 412,904 29,791 SH   DFND   4,445 0 25,346
CLARIVATE PLC NON US EQTY G21810109 1,919,513 138,493 SH   SOLE   40,586 0 97,907
CREDICORP LTD US REGD EQUITY PE G2519Y108 359,730 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 4,126,103 34,410 SH   DFND 7 19,600 0 14,810
CREDICORP LTD US REGD EQUITY PE G2519Y108 36,341,843 303,076 SH   SOLE 7 185,067 0 118,009
CREDICORP LTD US REGD EQUITY PE G2519Y108 24,386,577 203,374 SH   DFND 8 47,483 0 155,891
CREDICORP LTD US REGD EQUITY PE G2519Y108 2,665,959 22,233 SH   SOLE 8 22,233 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 491,151 4,096 SH   DFND 9 4,096 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 747,879 6,237 SH   DFND   1,337 0 4,900
CREDICORP LTD US REGD EQUITY PE G2519Y108 25,866,146 215,713 SH   SOLE   4,100 0 211,613
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105 126,144 10,800 SH   DFND 8 10,800 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 216,039 4,186 SH   DFND 1 0 0 4,186
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 779,311 15,100 SH   DFND 2 15,100 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 568,226 11,010 SH   DFND 7 11,010 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 112,561 2,181 SH   OTR 7 2,181 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 27,451,771 531,908 SH   SOLE 7 387,768 0 144,140
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 22,654,416 438,954 SH   DFND 8 52,282 3,019 383,653
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 5,864,031 113,622 SH   SOLE 8 96,953 0 16,669
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 458,400 8,882 SH   DFND 9 8,882 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 3,267,997 63,321 SH   DFND   12,111 0 51,210
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 83,350 1,615 SH   OTR   1,615 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 3,780,690 73,255 SH   SOLE   11,135 0 62,120
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 532,501 34,941 SH   DFND 2 34,941 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 311,856 20,463 SH   DFND 7 0 0 20,463
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 855,010 56,103 SH   SOLE 7 6,850 0 49,253
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 907,131 59,523 SH   DFND 8 32,149 0 27,374
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 117,699 7,723 SH   OTR 8 7,723 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 113,767 7,465 SH   SOLE 8 7,465 0 0
DIVERSEY HOLDINGS LTD NON US EQTY G28923103 11,766,520 1,782,806 SH   DFND 1 59,306 0 1,723,500
DIVERSEY HOLDINGS LTD NON US EQTY G28923103 104,240 15,794 SH   DFND 2 15,794 0 0
DIVERSEY HOLDINGS LTD NON US EQTY G28923103 115,500 17,500 SH   DFND 7 0 0 17,500
DIVERSEY HOLDINGS LTD NON US EQTY G28923103 7,864,435 1,191,581 SH   SOLE 7 1,153,368 0 38,213
DIVERSEY HOLDINGS LTD NON US EQTY G28923103 75,240 11,400 SH   DFND 8 11,400 0 0
DIVERSEY HOLDINGS LTD NON US EQTY G28923103 8,494 1,287 SH   SOLE 8 1,287 0 0
EATON CORP PLC NON US EQTY G29183103 26,004,462 206,401 SH   DFND 1 10,437 0 195,964
EATON CORP PLC NON US EQTY G29183103 1,507,092 11,962 SH   DFND 2 11,962 0 0
EATON CORP PLC NON US EQTY G29183103 1,729,969 13,731 SH   DFND 7 13,731 0 0
EATON CORP PLC NON US EQTY G29183103 447,013 3,548 SH   OTR 7 3,548 0 0
EATON CORP PLC NON US EQTY G29183103 65,408,086 519,153 SH   SOLE 7 223,963 0 295,190
EATON CORP PLC NON US EQTY G29183103 51,857,862 411,603 SH   DFND 8 163,867 5,716 242,020
EATON CORP PLC NON US EQTY G29183103 5,638,053 44,750 SH   OTR 8 44,750 0 0
EATON CORP PLC NON US EQTY G29183103 19,187,521 152,294 SH   SOLE 8 127,633 0 24,661
EATON CORP PLC NON US EQTY G29183103 1,788,050 14,192 SH   DFND 9 14,192 0 0
EATON CORP PLC NON US EQTY G29183103 8,064,368 64,008 SH   DFND   6,962 0 57,046
EATON CORP PLC NON US EQTY G29183103 373,308 2,963 SH   OTR   2,963 0 0
EATON CORP PLC NON US EQTY G29183103 9,356,144 74,261 SH   SOLE   59,836 0 14,425
ENDO INTERNATIONAL PLC NON US EQTY G30401106 14,786 31,751 SH   DFND 7 0 0 31,751
ENDO INTERNATIONAL PLC NON US EQTY G30401106 41,404 88,906 SH   SOLE 7 9,233 0 79,673
ENDO INTERNATIONAL PLC NON US EQTY G30401106 33,497 71,928 SH   DFND 8 56,644 0 15,284
ENDO INTERNATIONAL PLC NON US EQTY G30401106 7,498 16,101 SH   OTR 8 16,101 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 888 1,906 SH   SOLE 8 1,906 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 618,402 2,890 SH   DFND 2 2,890 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 681,954 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101 1,048,716 4,901 SH   SOLE 7 600 0 4,301
ENSTAR GROUP LTD NON US EQTY G3075P101 800,285 3,740 SH   DFND 8 2,931 0 809
ENSTAR GROUP LTD NON US EQTY G3075P101 181,027 846 SH   OTR 8 846 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 16,476 77 SH   SOLE 8 77 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 82,821 1,523 SH   DFND 7 0 0 1,523
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 617,702 11,359 SH   SOLE 7 814 0 10,545
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 414,267 7,618 SH   DFND 8 6,656 0 962
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 307,356 5,652 SH   OTR 8 5,652 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 7,124 131 SH   SOLE 8 131 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 3,474,509 89,319 SH   DFND 1 89,319 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,872,179 48,128 SH   SOLE 1 48,128 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 953,206 24,504 SH   DFND 2 24,504 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 911,622 23,435 SH   DFND 7 0 0 23,435
ESSENT GROUP LTD EQUITY US CM G3198U102 1,948,968 50,102 SH   SOLE 7 5,057 0 45,045
ESSENT GROUP LTD EQUITY US CM G3198U102 1,774,463 45,616 SH   DFND 8 30,555 0 15,061
ESSENT GROUP LTD EQUITY US CM G3198U102 556,542 14,307 SH   OTR 8 14,307 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 29,836 767 SH   SOLE 8 767 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 9,502,333 33,903 SH   DFND 1 15,278 0 18,625
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 7,287 26 SH   OTR 1 26 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 895,495 3,195 SH   DFND 2 3,195 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 387,067 1,381 SH   DFND 7 1,381 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 88,288 315 SH   OTR 7 315 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 14,980,966 53,450 SH   SOLE 7 23,809 0 29,641
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 21,611,549 77,107 SH   DFND 8 32,241 622 44,244
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,284,523 4,583 SH   OTR 8 4,583 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,525,043 9,009 SH   SOLE 8 8,549 0 460
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,177,776 7,770 SH   DFND 9 7,770 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,592,271 5,681 SH   DFND   202 0 5,479
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 12,066,335 43,051 SH   SOLE   5,081 0 37,970
FABRINET NON US EQTY G3323L100 575,972 7,102 SH   DFND 2 7,102 0 0
FABRINET NON US EQTY G3323L100 460,648 5,680 SH   DFND 7 0 0 5,680
FABRINET NON US EQTY G3323L100 1,159,162 14,293 SH   SOLE 7 1,600 0 12,693
FABRINET NON US EQTY G3323L100 972,876 11,996 SH   DFND 8 9,776 0 2,220
FABRINET NON US EQTY G3323L100 420,909 5,190 SH   OTR 8 5,190 0 0
FABRINET NON US EQTY G3323L100 20,681 255 SH   SOLE 8 255 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 240,049 8,129 SH   DFND 7 0 0 8,129
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 351,437 11,901 SH   SOLE 7 1,703 0 10,198
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 470,176 15,922 SH   DFND 8 7,414 0 8,508
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 63,490 2,150 SH   OTR 8 2,150 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 7,501 254 SH   SOLE 8 254 0 0
FRONTLINE LTD NON US EQTY G3682E192 532,016 60,047 SH   DFND 8 60,047 0 0
GEOPARK LTD NON US EQTY G38327105 610,018 47,215 SH   DFND 8 47,215 0 0
GATES INDSTL C d NON US EQTY G39108108 346,061 32,013 SH   DFND 1 11,071 0 20,942
GATES INDSTL C d NON US EQTY G39108108 244,652 22,632 SH   DFND 2 22,632 0 0
GATES INDSTL C d NON US EQTY G39108108 198,201 18,335 SH   DFND 7 0 0 18,335
GATES INDSTL C d NON US EQTY G39108108 447,415 41,389 SH   SOLE 7 6,288 0 35,101
GATES INDSTL C d NON US EQTY G39108108 278,282 25,743 SH   DFND 8 21,843 0 3,900
GATES INDSTL C d NON US EQTY G39108108 43,175 3,994 SH   OTR 8 3,994 0 0
GATES INDSTL C d NON US EQTY G39108108 15,750 1,457 SH   SOLE 8 1,457 0 0
GENPACT LIMITED NON US EQTY G3922B107 6,251,828 147,588 SH   DFND 1 48,605 0 98,983
GENPACT LIMITED NON US EQTY G3922B107 619,515 14,625 SH   DFND 2 14,625 0 0
GLOBALFOUNDRIES INC NON US EQTY G39387108 1,011,767 25,081 SH   DFND 1 1,574 0 23,507
GLOBALFOUNDRIES INC NON US EQTY G39387108 681,746 16,900 SH   DFND 8 16,900 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 80,454 31,800 SH   DFND 1 0 0 31,800
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 84,300 33,320 SH   DFND 7 33,320 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 15,686 6,200 SH   OTR 7 6,200 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 4,716,811 1,864,352 SH   SOLE 7 1,005,152 0 859,200
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 1,480,683 585,250 SH   DFND 8 110,900 14,700 459,650
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 179,491 70,945 SH   SOLE 8 20,800 0 50,145
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 650,716 257,200 SH   DFND   25,400 0 231,800
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 14,421 5,700 SH   OTR   5,700 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 422,024 166,808 SH   SOLE   99,508 0 67,300
HELEN OF TROY EQUITY US CM G4388N106 737,179 4,539 SH   DFND 2 4,539 0 0
HELEN OF TROY EQUITY US CM G4388N106 708,920 4,365 SH   DFND 7 0 0 4,365
HELEN OF TROY EQUITY US CM G4388N106 1,687,765 10,392 SH   SOLE 7 927 0 9,465
HELEN OF TROY EQUITY US CM G4388N106 1,311,948 8,078 SH   DFND 8 6,667 0 1,411
HELEN OF TROY EQUITY US CM G4388N106 516,626 3,181 SH   OTR 8 3,181 0 0
HELEN OF TROY EQUITY US CM G4388N106 189,532 1,167 SH   SOLE 8 1,167 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 463,908 22,685 SH   DFND 2 22,685 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 319,797 15,638 SH   DFND 7 0 0 15,638
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,102,459 53,910 SH   SOLE 7 4,601 0 49,309
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 916,406 44,812 SH   DFND 8 28,806 0 16,006
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 282,946 13,836 SH   OTR 8 13,836 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 15,399 753 SH   SOLE 8 753 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 2,589,533 110,146 SH   DFND 1 36,584 0 73,562
JANUS HENDERSON GR NON US EQTY G4474Y214 900,598 38,307 SH   DFND 2 38,307 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 470,764 20,024 SH   DFND 7 0 0 20,024
JANUS HENDERSON GR NON US EQTY G4474Y214 1,791,791 76,214 SH   SOLE 7 7,876 0 68,338
JANUS HENDERSON GR NON US EQTY G4474Y214 1,594,966 67,842 SH   DFND 8 40,380 0 27,462
JANUS HENDERSON GR NON US EQTY G4474Y214 442,482 18,821 SH   OTR 8 18,821 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 166,733 7,092 SH   SOLE 8 7,092 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 207,687 8,834 SH   DFND 9 8,834 0 0
ICON PLC ADR-DEV MKT G4705A100 3,338,480 15,406 SH   SOLE 7 15,406 0 0
ICON PLC ADR-DEV MKT G4705A100 4,488,074 20,711 SH   DFND 8 5,311 0 15,400
ICON PLC ADR-DEV MKT G4705A100 488,659 2,255 SH   DFND 9 2,255 0 0
ICON PLC ADR-DEV MKT G4705A100 2,145,330 9,900 SH   DFND   0 0 9,900
ICON PLC ADR-DEV MKT G4705A100 4,125,968 19,040 SH   SOLE   0 0 19,040
ICHOR HOLDINGS LTD NON US EQTY G4740B105 264,788 10,192 SH   SOLE 7 1,300 0 8,892
ICHOR HOLDINGS LTD NON US EQTY G4740B105 180,327 6,941 SH   DFND 8 5,747 0 1,194
ICHOR HOLDINGS LTD NON US EQTY G4740B105 49,024 1,887 SH   OTR 8 1,887 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105 12,808 493 SH   SOLE 8 493 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 244,408 11,545 SH   DFND 2 11,545 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 320,027 15,117 SH   DFND 7 0 0 15,117
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 688,364 32,516 SH   SOLE 7 2,707 0 29,809
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 439,701 20,770 SH   DFND 8 16,812 0 3,958
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 145,205 6,859 SH   OTR 8 6,859 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 16,089 760 SH   SOLE 8 760 0 0
INVESCO LTD NON US EQTY G491BT108 3,255,179 201,809 SH   DFND 1 37,862 0 163,947
INVESCO LTD NON US EQTY G491BT108 2,726 169 SH   OTR 1 169 0 0
INVESCO LTD NON US EQTY G491BT108 616,553 38,224 SH   DFND 2 38,224 0 0
INVESCO LTD NON US EQTY G491BT108 216,142 13,400 SH   DFND 7 13,400 0 0
INVESCO LTD NON US EQTY G491BT108 43,696 2,709 SH   OTR 7 2,709 0 0
INVESCO LTD NON US EQTY G491BT108 10,929,188 677,569 SH   SOLE 7 399,781 0 277,788
INVESCO LTD NON US EQTY G491BT108 8,170,957 506,569 SH   DFND 8 270,686 6,080 229,803
INVESCO LTD NON US EQTY G491BT108 649,281 40,253 SH   OTR 8 40,253 0 0
INVESCO LTD NON US EQTY G491BT108 4,947,539 306,729 SH   SOLE 8 283,116 0 23,613
INVESCO LTD NON US EQTY G491BT108 498,369 30,897 SH   DFND 9 30,897 0 0
INVESCO LTD NON US EQTY G491BT108 694,235 43,040 SH   DFND   5,723 0 37,317
INVESCO LTD NON US EQTY G491BT108 48,535 3,009 SH   OTR   3,009 0 0
INVESCO LTD NON US EQTY G491BT108 1,625,291 100,762 SH   SOLE   53,090 0 47,672
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 160,698 6,485 SH   DFND 7 0 0 6,485
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 292,875 11,819 SH   SOLE 7 1,000 0 10,819
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 228,274 9,212 SH   DFND 8 7,752 0 1,460
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 311,931 12,588 SH   OTR 8 12,588 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 6,839 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 4,724,451 30,283 SH   DFND 1 1,169 0 29,114
JAZZ PHARMA PLC NON US EQTY G50871105 948,853 6,082 SH   DFND 2 6,082 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 302,347 1,938 SH   DFND 7 1,938 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 98,442 631 SH   OTR 7 631 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 17,989,201 115,308 SH   SOLE 7 68,235 0 47,073
JAZZ PHARMA PLC NON US EQTY G50871105 7,681,464 49,237 SH   DFND 8 14,588 814 33,835
JAZZ PHARMA PLC NON US EQTY G50871105 1,100,027 7,051 SH   OTR 8 7,051 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 6,771,146 43,402 SH   SOLE 8 39,840 0 3,562
JAZZ PHARMA PLC NON US EQTY G50871105 473,022 3,032 SH   DFND 9 3,032 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 1,197,845 7,678 SH   DFND   1,158 0 6,520
JAZZ PHARMA PLC NON US EQTY G50871105 72,233 463 SH   OTR   463 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 3,748,140 24,025 SH   SOLE   7,976 0 16,049
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 16,685,366 348,483 SH   DFND 1 26,063 0 322,420
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,606,348 54,435 SH   DFND 2 54,435 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,436,975 30,012 SH   DFND 7 30,012 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 285,221 5,957 SH   OTR 7 5,957 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 68,334,576 1,427,205 SH   SOLE 7 800,404 0 626,801
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 62,668,983 1,308,876 SH   DFND 8 617,808 11,702 679,366
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,812,062 79,617 SH   OTR 8 79,617 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 34,726,551 725,283 SH   SOLE 8 680,979 0 44,304
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,232,044 67,503 SH   DFND 9 67,503 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6,312,116 131,832 SH   DFND   12,986 0 118,846
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 255,823 5,343 SH   OTR   5,343 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 10,792,247 225,402 SH   SOLE   123,405 0 101,997
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 130,815 13,500 SH   DFND 7 0 0 13,500
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 57,171 5,900 SH   SOLE 7 600 0 5,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 134,652 13,896 SH   DFND 8 12,596 0 1,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 18,624 1,922 SH   OTR 8 1,922 0 0
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 2,636 272 SH   SOLE 8 272 0 0
LAZARD LTD EQUITY US CM G54050102 3,772,427 116,397 SH   DFND 1 71,025 0 45,372
LAZARD LTD EQUITY US CM G54050102 527,343 16,271 SH   OTR 1 16,271 0 0
LAZARD LTD EQUITY US CM G54050102 588,501 18,158 SH   SOLE 7 0 0 18,158
LAZARD LTD EQUITY US CM G54050102 1,270,472 39,200 SH   SOLE   39,200 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 55,930 2,657 SH   DFND 7 2,657 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 35,322 1,678 SH   OTR 7 1,678 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6,168,597 293,045 SH   SOLE 7 174,598 0 118,447
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 5,596,880 265,885 SH   DFND 8 143,839 3,772 118,274
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 239,065 11,357 SH   OTR 8 11,357 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2,036,293 96,736 SH   SOLE 8 94,734 0 2,002
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 564,056 26,796 SH   DFND 9 26,796 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 809,793 38,470 SH   DFND   0 0 38,470
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1,952,682 92,764 SH   SOLE   14,009 0 78,755
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 237,092 10,733 SH   DFND 7 10,733 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 51,160 2,316 SH   OTR 7 2,316 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 12,871,092 582,666 SH   SOLE 7 340,854 0 241,812
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 12,277,600 555,799 SH   DFND 8 318,166 5,611 232,022
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 890,713 40,322 SH   OTR 8 40,322 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 4,656,285 210,787 SH   SOLE 8 208,087 0 2,700
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,331,298 60,267 SH   DFND 9 60,267 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,693,972 76,685 SH   DFND   6,388 0 70,297
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 3,331,835 150,830 SH   SOLE   42,387 0 108,443
LINDE PLC NON US EQTY G5494J103 122,043,546 424,455 SH   DFND 1 172,944 10,503 241,008
LINDE PLC NON US EQTY G5494J103 258,202 898 SH   OTR 1 898 0 0
LINDE PLC NON US EQTY G5494J103 27,180,786 94,532 SH   SOLE 1 89,708 0 4,824
LINDE PLC NON US EQTY G5494J103 11,184,917 38,900 SH   DFND 2 38,900 0 0
LINDE PLC NON US EQTY G5494J103 13,163,698 45,782 SH   DFND 7 45,782 0 0
LINDE PLC NON US EQTY G5494J103 1,451,164 5,047 SH   OTR 7 5,047 0 0
LINDE PLC NON US EQTY G5494J103 314,968,988 1,095,430 SH   SOLE 7 711,562 0 383,868
LINDE PLC NON US EQTY G5494J103 107,832,089 375,029 SH   DFND 8 153,477 6,745 214,807
LINDE PLC NON US EQTY G5494J103 16,719,294 58,148 SH   OTR 8 58,148 0 0
LINDE PLC NON US EQTY G5494J103 50,754,508 176,519 SH   SOLE 8 153,746 0 22,773
LINDE PLC NON US EQTY G5494J103 5,420,803 18,853 SH   DFND 9 18,853 0 0
LINDE PLC NON US EQTY G5494J103 14,800,032 51,473 SH   DFND   15,072 0 36,401
LINDE PLC NON US EQTY G5494J103 1,092,902 3,801 SH   OTR   3,801 0 0
LINDE PLC NON US EQTY G5494J103 38,750,706 134,771 SH   SOLE   63,222 20,904 50,645
LIVANOVA PLC NON US EQTY G5509L101 4,242,962 67,920 SH   DFND 1 67,920 0 0
LIVANOVA PLC NON US EQTY G5509L101 9,445,464 151,200 SH   SOLE 1 151,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 7,141,633 114,321 SH   DFND 2 114,321 0 0
LIVANOVA PLC NON US EQTY G5509L101 436,978 6,995 SH   DFND 7 0 0 6,995
LIVANOVA PLC NON US EQTY G5509L101 29,835,547 477,598 SH   SOLE 7 457,555 0 20,043
LIVANOVA PLC NON US EQTY G5509L101 2,315,576 37,067 SH   DFND 8 27,746 0 9,321
LIVANOVA PLC NON US EQTY G5509L101 457,343 7,321 SH   OTR 8 7,321 0 0
LIVANOVA PLC NON US EQTY G5509L101 22,427 359 SH   SOLE 8 359 0 0
LIVANOVA PLC NON US EQTY G5509L101 131,937 2,112 SH   OTR   0 0 2,112
LIVANOVA PLC NON US EQTY G5509L101 9,761,125 156,253 SH   SOLE   8,300 0 147,953
MEDTRONIC PLC NON US EQTY G5960L103 107,764,800 1,200,722 SH   DFND 1 74,377 7,500 1,118,845
MEDTRONIC PLC NON US EQTY G5960L103 1,119,631 12,475 SH   OTR 1 12,475 0 0
MEDTRONIC PLC NON US EQTY G5960L103 3,186,125 35,500 SH   SOLE 1 35,500 0 0
MEDTRONIC PLC NON US EQTY G5960L103 7,407,157 82,531 SH   DFND 2 82,531 0 0
MEDTRONIC PLC NON US EQTY G5960L103 4,754,955 52,980 SH   DFND 7 52,980 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,023,868 11,408 SH   OTR 7 11,408 0 0
MEDTRONIC PLC NON US EQTY G5960L103 161,470,213 1,799,111 SH   SOLE 7 841,653 0 957,458
MEDTRONIC PLC NON US EQTY G5960L103 118,893,441 1,324,718 SH   DFND 8 856,770 19,262 448,686
MEDTRONIC PLC NON US EQTY G5960L103 13,606,998 151,610 SH   OTR 8 151,610 0 0
MEDTRONIC PLC NON US EQTY G5960L103 43,063,935 479,821 SH   SOLE 8 467,218 0 12,603
MEDTRONIC PLC NON US EQTY G5960L103 13,285,154 148,024 SH   DFND 9 148,024 0 0
MEDTRONIC PLC NON US EQTY G5960L103 21,386,977 238,295 SH   DFND   13,613 0 224,682
MEDTRONIC PLC NON US EQTY G5960L103 40,866,585 455,338 SH   SOLE   255,595 0 199,743
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1,205,666 159,269 SH   DFND 1 159,269 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 650,301 85,905 SH   SOLE 1 85,905 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 193,058 25,503 SH   DFND 7 0 0 25,503
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 33,308 4,400 SH   SOLE 7 0 0 4,400
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 92,422 12,209 SH   DFND 8 11,809 0 400
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 11,476 1,516 SH   OTR 8 1,516 0 0
APTIV PLC NON US EQTY G6095L109 44,965,387 504,832 SH   DFND 1 336,738 20,313 147,781
APTIV PLC NON US EQTY G6095L109 1,457,720 16,366 SH   OTR 1 16,366 0 0
APTIV PLC NON US EQTY G6095L109 21,638,576 242,939 SH   SOLE 1 225,261 0 17,678
APTIV PLC NON US EQTY G6095L109 10,604,318 119,056 SH   DFND 2 119,056 0 0
APTIV PLC NON US EQTY G6095L109 4,390,884 49,297 SH   DFND 7 49,297 0 0
APTIV PLC NON US EQTY G6095L109 247,525 2,779 SH   OTR 7 2,779 0 0
APTIV PLC NON US EQTY G6095L109 166,870,419 1,873,475 SH   SOLE 7 1,566,524 0 306,951
APTIV PLC NON US EQTY G6095L109 60,813,255 682,758 SH   DFND 8 422,697 4,192 255,869
APTIV PLC NON US EQTY G6095L109 2,704,343 30,362 SH   OTR 8 30,362 0 0
APTIV PLC NON US EQTY G6095L109 24,137,168 270,991 SH   SOLE 8 254,399 0 16,592
APTIV PLC NON US EQTY G6095L109 7,075,454 79,437 SH   DFND 9 79,437 0 0
APTIV PLC NON US EQTY G6095L109 5,376,355 60,361 SH   DFND   17,322 0 43,039
APTIV PLC NON US EQTY G6095L109 179,476 2,015 SH   OTR   2,015 0 0
APTIV PLC NON US EQTY G6095L109 18,916,420 212,377 SH   SOLE   51,408 0 160,969
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 327,099 9,811 SH   SOLE 7 1,983 0 7,828
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 143,996 4,319 SH   DFND 8 3,096 0 1,223
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 219,010 6,569 SH   OTR 8 6,569 0 0
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 4,334 130 SH   SOLE 8 130 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F137 520,871 3,890 SH   DFND 7 0 0 3,890
NABORS INDUSTRIES LTD NON US EQTY G6359F137 405,717 3,030 SH   SOLE 7 1,330 0 1,700
NABORS INDUSTRIES LTD NON US EQTY G6359F137 585,143 4,370 SH   DFND 8 1,832 0 2,538
NABORS INDUSTRIES LTD NON US EQTY G6359F137 6,293 47 SH   SOLE 8 47 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F137 204,465 1,527 SH   DFND 9 1,527 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 199,402 16,042 SH   SOLE 7 2,188 0 13,854
MYOVANT SCIENCES LTD NON US EQTY G637AM102 168,899 13,588 SH   DFND 8 10,939 0 2,649
MYOVANT SCIENCES LTD NON US EQTY G637AM102 31,609 2,543 SH   OTR 8 2,543 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 3,344 269 SH   SOLE 8 269 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,109,197 176,968 SH   DFND 1 17,750 0 159,218
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 845,324 36,405 SH   DFND 2 36,405 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,429,980 61,584 SH   DFND 7 0 0 61,584
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3,569,169 153,711 SH   SOLE 7 19,429 0 134,282
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5,871,711 252,873 SH   DFND 8 203,524 0 49,349
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 934,303 40,237 SH   OTR 8 40,237 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 21,090,680 908,298 SH   SOLE 8 908,298 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 795,633 34,265 SH   DFND 9 34,265 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 609,571 26,252 SH   DFND   0 0 26,252
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 336,249 14,481 SH   OTR   0 0 14,481
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,579,565 197,225 SH   SOLE   0 0 197,225
NOBEL CORP NON US EQTY G6610J209 430,950 17,000 SH   SOLE 7 900 0 16,100
NOBEL CORP NON US EQTY G6610J209 261,105 10,300 SH   DFND 8 8,600 0 1,700
NOBEL CORP NON US EQTY G6610J209 303,718 11,981 SH   OTR 8 11,981 0 0
NOBEL CORP NON US EQTY G6610J209 8,999 355 SH   SOLE 8 355 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,705,485 243,299 SH   DFND 1 238 0 243,061
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,968 177 SH   OTR 1 177 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 413,164 37,155 SH   DFND 2 37,155 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 690,808 62,123 SH   DFND 7 0 0 62,123
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,240,769 201,508 SH   SOLE 7 22,850 0 178,658
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,592,006 143,166 SH   DFND 8 140,866 0 2,300
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 549,061 49,376 SH   OTR 8 49,376 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 118,895 10,692 SH   SOLE 8 10,692 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 186,738 16,793 SH   DFND 9 16,793 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 155,435 13,978 SH   OTR   0 0 13,978
NOVOCURE LTD NON US EQTY G6674U108 3,217,989 46,302 SH   DFND 1 0 0 46,302
NOVOCURE LTD NON US EQTY G6674U108 629,253 9,054 SH   DFND 2 9,054 0 0
NOVOCURE LTD NON US EQTY G6674U108 208,431 2,999 SH   DFND 7 2,999 0 0
NOVOCURE LTD NON US EQTY G6674U108 90,837 1,307 SH   OTR 7 1,307 0 0
NOVOCURE LTD NON US EQTY G6674U108 12,603,617 181,347 SH   SOLE 7 108,043 0 73,304
NOVOCURE LTD NON US EQTY G6674U108 5,857,878 84,286 SH   DFND 8 53,392 1,511 29,383
NOVOCURE LTD NON US EQTY G6674U108 773,188 11,125 SH   OTR 8 11,125 0 0
NOVOCURE LTD NON US EQTY G6674U108 4,260,628 61,304 SH   SOLE 8 55,526 0 5,778
NOVOCURE LTD NON US EQTY G6674U108 576,572 8,296 SH   DFND 9 8,296 0 0
NOVOCURE LTD NON US EQTY G6674U108 580,325 8,350 SH   DFND   1,973 0 6,377
NOVOCURE LTD NON US EQTY G6674U108 52,542 756 SH   OTR   756 0 0
NOVOCURE LTD NON US EQTY G6674U108 1,090,733 15,694 SH   SOLE   13,102 0 2,592
NVENT ELETRIC PLC NON US EQTY G6700G107 3,057,965 97,605 SH   DFND 1 30,712 0 66,893
NVENT ELETRIC PLC NON US EQTY G6700G107 1,198,373 38,250 SH   DFND 2 38,250 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 954,218 30,457 SH   DFND 7 0 0 30,457
NVENT ELETRIC PLC NON US EQTY G6700G107 2,475,446 79,012 SH   SOLE 7 8,622 0 70,390
NVENT ELETRIC PLC NON US EQTY G6700G107 2,076,897 66,291 SH   DFND 8 41,093 0 25,198
NVENT ELETRIC PLC NON US EQTY G6700G107 620,647 19,810 SH   OTR 8 19,810 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 59,527 1,900 SH   SOLE 8 1,900 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 203,770 6,504 SH   OTR   0 0 6,504
PROTHENA CORP PLC NON US EQTY G72800108 6,290,058 231,678 SH   SOLE 7 220,806 0 10,872
PROTHENA CORP PLC NON US EQTY G72800108 258,821 9,533 SH   DFND 8 7,930 0 1,603
PROTHENA CORP PLC NON US EQTY G72800108 41,214 1,518 SH   OTR 8 1,518 0 0
PROTHENA CORP PLC NON US EQTY G72800108 7,629 281 SH   SOLE 8 281 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4,118,473 26,338 SH   DFND 1 3,940 0 22,398
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,267,379 8,105 SH   DFND 2 8,105 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 25,176 161 SH   OTR 7 161 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3,049,372 19,501 SH   SOLE 7 2,518 0 16,983
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5,309,231 33,953 SH   DFND 8 30,940 0 3,013
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 870,981 5,570 SH   OTR 8 5,570 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 60,046 384 SH   SOLE 8 384 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 804,211 5,143 SH   DFND 9 5,143 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 624,855 3,996 SH   DFND   0 0 3,996
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 225,642 1,443 SH   OTR   0 0 1,443
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 659,256 4,216 SH   SOLE   0 0 4,216
ROCKLEY PHOTONICS HOLDINGS L NON US EQTY G7614L109 59,732 27,400 SH   DFND 8 25,100 0 2,300
ROIVANT SCIENCES LTD NON US EQTY G76279101 78,958 19,400 SH   DFND 7 0 0 19,400
ROIVANT SCIENCES LTD NON US EQTY G76279101 428,042 105,170 SH   SOLE 7 27,458 0 77,712
ROIVANT SCIENCES LTD NON US EQTY G76279101 254,375 62,500 SH   DFND 8 52,100 0 10,400
ROIVANT SCIENCES LTD NON US EQTY G76279101 189,255 46,500 SH   OTR 8 46,500 0 0
ROIVANT SCIENCES LTD NON US EQTY G76279101 13,008 3,196 SH   SOLE 8 3,196 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 8,028,841 190,981 SH   DFND 1 20,820 0 170,161
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,465,641 34,863 SH   DFND 2 34,863 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 565,522 13,452 SH   DFND 7 13,452 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 132,762 3,158 SH   OTR 7 3,158 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 16,742,935 398,262 SH   SOLE 7 184,163 0 214,099
ROYALTY PHARMA PLC NON US EQTY G7709Q104 4,909,011 116,770 SH   DFND 8 50,428 3,700 62,642
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,630,101 38,775 SH   OTR 8 38,775 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,957,635 46,566 SH   SOLE 8 43,800 0 2,766
ROYALTY PHARMA PLC NON US EQTY G7709Q104 332,116 7,900 SH   DFND 9 7,900 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,147,650 27,299 SH   DFND   2,444 0 24,855
ROYALTY PHARMA PLC NON US EQTY G7709Q104 2,463,123 58,590 SH   SOLE   46,262 0 12,328
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 484,221 6,778 SH   DFND 1 3,206 0 3,572
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 12,931 181 SH   OTR 1 181 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 445,571 6,237 SH   DFND 2 6,237 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 575,664 8,058 SH   DFND 7 8,058 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 132,521 1,855 SH   OTR 7 1,855 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 30,295,346 424,067 SH   SOLE 7 289,075 0 134,992
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 29,482,288 412,686 SH   DFND 8 151,276 3,170 258,240
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1,680,340 23,521 SH   OTR 8 23,521 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 4,609,952 64,529 SH   SOLE 8 62,381 0 2,148
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1,324,498 18,540 SH   DFND 9 18,540 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1,164,972 16,307 SH   DFND   1,132 0 15,175
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 4,001,640 56,014 SH   SOLE   29,446 0 26,568
PENTAIR PLC NON US EQTY G7S00T104 4,795,552 104,775 SH   DFND 1 28,889 0 75,886
PENTAIR PLC NON US EQTY G7S00T104 600,365 13,117 SH   DFND 2 13,117 0 0
PENTAIR PLC NON US EQTY G7S00T104 307,620 6,721 SH   DFND 7 6,721 0 0
PENTAIR PLC NON US EQTY G7S00T104 52,636 1,150 SH   OTR 7 1,150 0 0
PENTAIR PLC NON US EQTY G7S00T104 15,770,282 344,555 SH   SOLE 7 185,709 0 158,846
PENTAIR PLC NON US EQTY G7S00T104 11,774,745 257,259 SH   DFND 8 162,492 1,626 93,141
PENTAIR PLC NON US EQTY G7S00T104 849,766 18,566 SH   OTR 8 18,566 0 0
PENTAIR PLC NON US EQTY G7S00T104 8,271,784 180,725 SH   SOLE 8 170,006 0 10,719
PENTAIR PLC NON US EQTY G7S00T104 291,097 6,360 SH   DFND 9 6,360 0 0
PENTAIR PLC NON US EQTY G7S00T104 962,177 21,022 SH   DFND   3,860 0 17,162
PENTAIR PLC NON US EQTY G7S00T104 59,455 1,299 SH   OTR   1,299 0 0
PENTAIR PLC NON US EQTY G7S00T104 3,177,078 69,414 SH   SOLE   28,203 0 41,211
SAPIENS NON US EQTY G7T16G103 319,478 13,207 SH   SOLE 7 1,198 0 12,009
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,235,028 78,311 SH   DFND 1 8,609 0 69,702
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 746,017 18,059 SH   DFND 2 18,059 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 213,738 5,174 SH   DFND 7 5,174 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 73,449 1,778 SH   OTR 7 1,778 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 7,304,351 176,818 SH   SOLE 7 83,788 0 93,030
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,656,160 40,091 SH   DFND 8 15,097 2,821 22,173
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 757,625 18,340 SH   OTR 8 18,340 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,200,841 29,069 SH   SOLE 8 27,670 0 1,399
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 647,038 15,663 SH   DFND   1,504 0 14,159
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,301,224 31,499 SH   SOLE   22,334 0 9,165
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 482,744 9,030 SH   DFND 2 9,030 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 411,321 7,694 SH   DFND 7 0 0 7,694
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,500,730 28,072 SH   SOLE 7 3,460 0 24,612
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,466,248 27,427 SH   DFND 8 12,954 0 14,473
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 378,657 7,083 SH   OTR 8 7,083 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 139,477 2,609 SH   SOLE 8 2,609 0 0
SIRIUSPONT LTD NON US EQTY G8192H106 58,406 10,776 SH   DFND 7 0 0 10,776
SIRIUSPONT LTD NON US EQTY G8192H106 176,773 32,615 SH   SOLE 7 4,870 0 27,745
SIRIUSPONT LTD NON US EQTY G8192H106 49,382 9,111 SH   DFND 8 9,111 0 0
SIRIUSPONT LTD NON US EQTY G8192H106 32,347 5,968 SH   OTR 8 5,968 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 68,950 4,212 SH   DFND 7 0 0 4,212
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 212,253 12,966 SH   SOLE 7 2,000 0 10,966
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 209,961 12,826 SH   DFND 8 9,644 0 3,182
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 32,904 2,010 SH   OTR 8 2,010 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 11,786 720 SH   SOLE 8 720 0 0
STERIS PLC NON US EQTY G8473T100 9,580,203 46,472 SH   DFND 1 1,870 0 44,602
STERIS PLC NON US EQTY G8473T100 29,067 141 SH   OTR 1 141 0 0
STERIS PLC NON US EQTY G8473T100 1,830,818 8,881 SH   DFND 2 8,881 0 0
STERIS PLC NON US EQTY G8473T100 625,665 3,035 SH   DFND 7 3,035 0 0
STERIS PLC NON US EQTY G8473T100 173,578 842 SH   OTR 7 842 0 0
STERIS PLC NON US EQTY G8473T100 39,952,901 193,805 SH   SOLE 7 111,646 0 82,159
STERIS PLC NON US EQTY G8473T100 31,696,387 153,754 SH   DFND 8 20,328 1,249 132,177
STERIS PLC NON US EQTY G8473T100 2,301,252 11,163 SH   OTR 8 11,163 0 0
STERIS PLC NON US EQTY G8473T100 14,720,347 71,406 SH   SOLE 8 65,347 0 6,059
STERIS PLC NON US EQTY G8473T100 373,544 1,812 SH   DFND 9 1,812 0 0
STERIS PLC NON US EQTY G8473T100 3,535,885 17,152 SH   DFND   1,765 0 15,387
STERIS PLC NON US EQTY G8473T100 148,222 719 SH   OTR   719 0 0
STERIS PLC NON US EQTY G8473T100 6,176,254 29,960 SH   SOLE   15,335 0 14,625
TECHNIPFMC PLC NON US EQTY G87110105 707,707 105,157 SH   DFND 7 0 0 105,157
TECHNIPFMC PLC NON US EQTY G87110105 1,254,741 186,440 SH   SOLE 7 20,111 0 166,329
TECHNIPFMC PLC NON US EQTY G87110105 1,130,108 167,921 SH   DFND 8 100,566 0 67,355
TECHNIPFMC PLC NON US EQTY G87110105 508,075 75,494 SH   OTR 8 75,494 0 0
TECHNIPFMC PLC NON US EQTY G87110105 130,192 19,345 SH   SOLE 8 19,345 0 0
TECHNIPFMC PLC NON US EQTY G87110105 125,508 18,649 SH   OTR   0 0 18,649
TECHNIPFMC PLC NON US EQTY G87110105 667,973 99,253 SH   SOLE   0 0 99,253
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 278,604 30,751 SH   DFND 7 0 0 30,751
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 181,472 20,030 SH   SOLE 7 1,726 0 18,304
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 165,046 18,217 SH   DFND 8 14,405 0 3,812
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 28,331 3,127 SH   OTR 8 3,127 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 2,655 293 SH   SOLE 8 293 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 14,985,959 115,392 SH   DFND 1 7,358 0 108,034
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 2,752,335 21,193 SH   DFND 2 21,193 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1,328,700 10,231 SH   DFND 7 10,231 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 371,428 2,860 SH   OTR 7 2,860 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 61,729,938 475,321 SH   SOLE 7 269,997 0 205,324
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 63,559,417 489,408 SH   DFND 8 239,305 3,719 246,384
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3,446,490 26,538 SH   OTR 8 26,538 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 29,751,398 229,086 SH   SOLE 8 214,397 0 14,689
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 6,806,227 52,408 SH   DFND 9 52,408 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 5,404,411 41,614 SH   DFND   4,526 0 37,088
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 231,558 1,783 SH   OTR   1,783 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 9,576,484 73,739 SH   SOLE   40,677 0 33,062
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 97,531 12,504 SH   DFND 7 0 0 12,504
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 322,265 41,316 SH   SOLE 7 3,000 0 38,316
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 198,853 25,494 SH   DFND 8 11,800 0 13,694
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 24,250 3,109 SH   OTR 8 3,109 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 2,153 276 SH   SOLE 8 276 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 219,437 28,169 SH   DFND 2 28,169 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 380,845 48,889 SH   DFND 7 0 0 48,889
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 535,017 68,680 SH   SOLE 7 7,913 0 60,767
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 362,243 46,501 SH   DFND 8 37,738 0 8,763
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 83,727 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 10,228 1,313 SH   SOLE 8 1,313 0 0
TRINSEO PLC NON US EQTY G9059U107 277,758 7,222 SH   DFND 7 0 0 7,222
TRINSEO PLC NON US EQTY G9059U107 675,589 17,566 SH   SOLE 7 3,860 0 13,706
TRINSEO PLC NON US EQTY G9059U107 364,908 9,488 SH   DFND 8 6,920 0 2,568
TRINSEO PLC NON US EQTY G9059U107 82,381 2,142 SH   OTR 8 2,142 0 0
TRINSEO PLC NON US EQTY G9059U107 51,806 1,347 SH   SOLE 8 1,347 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 792,593 15,054 SH   DFND 2 15,054 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 587,943 11,167 SH   DFND 7 0 0 11,167
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,396,015 26,515 SH   SOLE 7 2,772 0 23,743
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,432,765 27,213 SH   DFND 8 15,238 0 11,975
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 250,561 4,759 SH   OTR 8 4,759 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 26,272 499 SH   SOLE 8 499 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 212,390 4,034 SH   DFND 9 4,034 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 403,654 24,027 SH   DFND 2 24,027 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 377,882 22,493 SH   DFND 7 0 0 22,493
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 802,368 47,760 SH   SOLE 7 3,700 0 44,060
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 505,999 30,119 SH   DFND 8 27,895 0 2,224
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 131,981 7,856 SH   OTR 8 7,856 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 15,305 911 SH   SOLE 8 911 0 0
VALARIS LTD NON US EQTY G9460G101 540,672 12,800 SH   SOLE 7 2,500 0 10,300
VALARIS LTD NON US EQTY G9460G101 287,232 6,800 SH   DFND 8 5,200 0 1,600
VALARIS LTD NON US EQTY G9460G101 262,902 6,224 SH   OTR 8 6,224 0 0
VALARIS LTD NON US EQTY G9460G101 9,039 214 SH   SOLE 8 214 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,576,354 1,265 SH   DFND 1 0 0 1,265
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 757,647 608 SH   DFND 2 608 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 766,370 615 SH   DFND 7 0 0 615
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,821,842 1,462 SH   SOLE 7 124 0 1,338
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,219,962 979 SH   DFND 8 774 0 205
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 626,803 503 SH   OTR 8 503 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 24,923 20 SH   SOLE 8 20 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 16,540,887 83,798 SH   DFND 1 31,031 0 52,767
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 11,646 59 SH   OTR 1 59 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 16,072,678 81,426 SH   SOLE 1 81,426 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,935,804 9,807 SH   DFND 2 9,807 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,170,917 5,932 SH   DFND 7 5,932 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 197,390 1,000 SH   OTR 7 1,000 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 33,204,551 168,218 SH   SOLE 7 72,189 0 96,029
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 27,000,780 136,789 SH   DFND 8 88,942 1,829 46,018
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,706,414 13,711 SH   OTR 8 13,711 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9,182,977 46,522 SH   SOLE 8 39,132 0 7,390
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,309,858 11,702 SH   DFND 9 11,702 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 3,847,724 19,493 SH   DFND   2,304 0 17,189
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 170,150 862 SH   OTR   862 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6,097,574 30,891 SH   SOLE   21,988 0 8,903
PERRIGO CO PLC NON US EQTY G97822103 2,434,240 60,001 SH   DFND 1 6,578 0 53,423
PERRIGO CO PLC NON US EQTY G97822103 1,238,359 30,524 SH   DFND 2 30,524 0 0
PERRIGO CO PLC NON US EQTY G97822103 738,415 18,201 SH   DFND 7 0 0 18,201
PERRIGO CO PLC NON US EQTY G97822103 2,330,138 57,435 SH   SOLE 7 5,797 0 51,638
PERRIGO CO PLC NON US EQTY G97822103 2,261,615 55,746 SH   DFND 8 35,860 0 19,886
PERRIGO CO PLC NON US EQTY G97822103 700,847 17,275 SH   OTR 8 17,275 0 0
PERRIGO CO PLC NON US EQTY G97822103 261,311 6,441 SH   SOLE 8 6,441 0 0
PERRIGO CO PLC NON US EQTY G97822103 216,238 5,330 SH   OTR   0 0 5,330
XP INC NON US EQTY G98239109 898 50 SH   DFND 1 50 0 50
XP INC NON US EQTY G98239109 281,811 15,691 SH   SOLE 1 5,887 0 9,804
XP INC NON US EQTY G98239109 1,307,308 72,790 SH   SOLE 7 72,790 0 0
ALCON INC NON US EQTY H01301128 4,488,895 64,228 SH   SOLE 7 64,228 0 0
CHUBB LTD NON US EQTY H1467J104 63,192,804 321,461 SH   DFND 1 126,091 0 195,370
CHUBB LTD NON US EQTY H1467J104 37,350 190 SH   OTR 1 190 0 0
CHUBB LTD NON US EQTY H1467J104 23,409,729 119,085 SH   SOLE 1 119,085 0 0
CHUBB LTD NON US EQTY H1467J104 5,192,464 26,414 SH   DFND 2 26,414 0 0
CHUBB LTD NON US EQTY H1467J104 19,981,177 101,644 SH   DFND 7 101,644 0 0
CHUBB LTD NON US EQTY H1467J104 701,397 3,568 SH   OTR 7 3,568 0 0
CHUBB LTD NON US EQTY H1467J104 153,417,519 780,433 SH   SOLE 7 414,609 0 365,824
CHUBB LTD NON US EQTY H1467J104 233,754,849 1,189,108 SH   DFND 8 914,608 6,505 267,995
CHUBB LTD NON US EQTY H1467J104 9,482,429 48,237 SH   OTR 8 48,237 0 0
CHUBB LTD NON US EQTY H1467J104 36,236,574 184,335 SH   SOLE 8 157,816 0 26,519
CHUBB LTD NON US EQTY H1467J104 8,545,529 43,471 SH   DFND 9 43,471 0 0
CHUBB LTD NON US EQTY H1467J104 28,175,222 143,327 SH   DFND   44,000 33,634 65,693
CHUBB LTD NON US EQTY H1467J104 617,654 3,142 SH   OTR   3,142 0 0
CHUBB LTD NON US EQTY H1467J104 17,433,500 88,684 SH   SOLE   69,337 0 19,347
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,511,046 24,865 SH   DFND 1 24,865 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 807,512 13,288 SH   SOLE 1 13,288 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 958,829 15,778 SH   DFND 2 15,778 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 988,303 16,263 SH   DFND 7 0 0 16,263
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,969,617 32,411 SH   SOLE 7 3,783 0 28,628
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,287,959 21,194 SH   DFND 8 17,100 0 4,094
CRISPR THERAPEUTICS AG NON US EQTY H17182108 532,224 8,758 SH   OTR 8 8,758 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 36,280 597 SH   SOLE 8 597 0 0
GARMIN LTD EQUITY US CM H2906T109 8,459,915 86,106 SH   DFND 1 12,390 0 73,716
GARMIN LTD EQUITY US CM H2906T109 5,109 52 SH   OTR 1 52 0 0
GARMIN LTD EQUITY US CM H2906T109 1,383,655 14,083 SH   DFND 2 14,083 0 0
GARMIN LTD EQUITY US CM H2906T109 604,139 6,149 SH   DFND 7 6,149 0 0
GARMIN LTD EQUITY US CM H2906T109 141,578 1,441 SH   OTR 7 1,441 0 0
GARMIN LTD EQUITY US CM H2906T109 17,111,711 174,165 SH   SOLE 7 82,388 0 91,777
GARMIN LTD EQUITY US CM H2906T109 22,950,120 233,589 SH   DFND 8 55,547 1,910 176,132
GARMIN LTD EQUITY US CM H2906T109 1,660,720 16,903 SH   OTR 8 16,903 0 0
GARMIN LTD EQUITY US CM H2906T109 3,893,156 39,625 SH   SOLE 8 38,337 0 1,288
GARMIN LTD EQUITY US CM H2906T109 1,037,520 10,560 SH   DFND 9 10,560 0 0
GARMIN LTD EQUITY US CM H2906T109 1,307,020 13,303 SH   DFND   1,249 0 12,054
GARMIN LTD EQUITY US CM H2906T109 4,635,238 47,178 SH   SOLE   19,556 0 27,622
ON HOLDING AG CLASS A NON US EQTY H5919C104 1,395,741 78,900 SH   DFND 1 78,900 0 0
ON HOLDING AG CLASS A NON US EQTY H5919C104 6,340,096 358,400 SH   SOLE 7 358,400 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,688,989 14,927 SH   DFND 1 5,235 4,289 5,403
TE CONNECTIVITY LTD NON US EQTY H84989104 37,113 328 SH   OTR 1 328 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 4,563,340 40,330 SH   SOLE 1 40,330 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 752,334 6,649 SH   DFND 2 6,649 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 9,278,187 81,999 SH   DFND 7 81,999 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 305,052 2,696 SH   OTR 7 2,696 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 60,036,824 530,595 SH   SOLE 7 317,221 0 213,374
TE CONNECTIVITY LTD NON US EQTY H84989104 56,096,036 495,767 SH   DFND 8 209,147 4,744 281,876
TE CONNECTIVITY LTD NON US EQTY H84989104 4,150,455 36,681 SH   OTR 8 36,681 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 12,862,666 113,678 SH   SOLE 8 110,673 0 3,005
TE CONNECTIVITY LTD NON US EQTY H84989104 4,130,428 36,504 SH   DFND 9 36,504 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 5,245,294 46,357 SH   DFND   2,308 0 44,049
TE CONNECTIVITY LTD NON US EQTY H84989104 2,214,232 19,569 SH   OTR   0 0 19,569
TE CONNECTIVITY LTD NON US EQTY H84989104 10,005,855 88,430 SH   SOLE   45,364 0 43,066
TRANSOCEAN LTD NON US EQTY H8817H100 481,545 144,608 SH   DFND 2 144,608 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 432,424 129,857 SH   DFND 7 0 0 129,857
TRANSOCEAN LTD NON US EQTY H8817H100 977,175 293,446 SH   SOLE 7 46,745 0 246,701
TRANSOCEAN LTD NON US EQTY H8817H100 1,341,061 402,721 SH   DFND 8 245,679 0 157,042
TRANSOCEAN LTD NON US EQTY H8817H100 136,683 41,046 SH   OTR 8 41,046 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 14,685 4,410 SH   SOLE 8 4,410 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 336,037 100,912 SH   DFND 9 100,912 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 70,992 21,319 SH   OTR   0 0 21,319
FREYR BATTERY SA NON US EQTY L4135L100 240,084 35,100 SH   SOLE 7 5,100 0 30,000
FREYR BATTERY SA NON US EQTY L4135L100 199,728 29,200 SH   DFND 8 23,700 0 5,500
FREYR BATTERY SA NON US EQTY L4135L100 121,731 17,797 SH   OTR 8 17,797 0 0
FREYR BATTERY SA NON US EQTY L4135L100 3,919 573 SH   SOLE 8 573 0 0
GLOBANT SA NON US EQTY L44385109 3,406,398 19,577 SH   DFND 1 3,471 0 16,106
GLOBANT SA NON US EQTY L44385109 41,412 238 SH   OTR 7 238 0 0
GLOBANT SA NON US EQTY L44385109 2,741,544 15,756 SH   SOLE 7 15,756 0 0
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 143,435 9,236 SH   DFND 7 0 0 9,236
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 478,293 30,798 SH   SOLE 7 6,898 0 23,900
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 316,812 20,400 SH   DFND 8 16,400 0 4,000
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 64,512 4,154 SH   OTR 8 4,154 0 0
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 8,557 551 SH   SOLE 8 551 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106 759,829 70,095 SH   SOLE 7 4,154 0 65,941
PERIMETER SOLUTIONS SA NON US EQTY L7579L106 385,622 35,574 SH   DFND 8 35,574 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106 264,518 24,402 SH   OTR 8 24,402 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 5,620,229 59,898 SH   DFND 1 0 0 59,898
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 7,961,382 84,849 SH   DFND 8 40,261 0 44,588
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 6,991,649 74,514 SH   SOLE 8 74,514 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 833,492 8,883 SH   DFND 9 8,883 0 0
CELLEBRITE DI LTD NON US EQTY M2197Q107 92,820 18,200 SH   SOLE 7 2,000 0 16,200
CELLEBRITE DI LTD NON US EQTY M2197Q107 92,820 18,200 SH   DFND 8 12,800 0 5,400
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 306,398 2,516 SH   DFND 1 0 0 2,516
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,890,391 15,523 SH   DFND 7 15,523 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 120,684 991 SH   OTR 7 991 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 20,346,758 167,078 SH   SOLE 7 88,421 0 78,657
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 29,442,142 241,765 SH   DFND 8 99,812 1,624 140,329
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,889,538 15,516 SH   SOLE 8 15,516 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,359,430 11,163 SH   DFND 9 11,163 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,341,285 11,014 SH   DFND   1,240 0 9,774
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 13,061,027 107,251 SH   SOLE   13,170 0 94,081
COGNYTE SOFTWARE LTD NON US EQTY M25133105 155,750 36,647 SH   DFND 7 0 0 36,647
COGNYTE SOFTWARE LTD NON US EQTY M25133105 136,093 32,022 SH   SOLE 7 2,473 0 29,549
COGNYTE SOFTWARE LTD NON US EQTY M25133105 81,184 19,102 SH   DFND 8 16,320 0 2,782
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 6,543,235 51,135 SH   DFND 1 50,500 0 635
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 3,531,696 27,600 SH   SOLE 1 27,600 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,050,168 8,207 SH   DFND 7 1,407 0 6,800
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 45,042 352 SH   OTR 7 352 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 8,601,983 67,224 SH   SOLE 7 32,245 0 34,979
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 5,441,499 42,525 SH   DFND 8 31,728 1,000 9,797
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 437,623 3,420 SH   SOLE 8 3,420 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 563,024 4,400 SH   DFND   300 0 4,100
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 10,625,543 83,038 SH   SOLE   4,612 0 78,426
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 286,847 8,341 SH   DFND 7 0 0 8,341
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 462,064 13,436 SH   SOLE 7 2,583 0 10,853
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 400,712 11,652 SH   DFND 8 10,487 0 1,165
INMODE LTD NON US EQTY M5425M103 496,695 22,164 SH   DFND 7 0 0 22,164
INMODE LTD NON US EQTY M5425M103 828,139 36,954 SH   SOLE 7 5,001 0 31,953
INMODE LTD NON US EQTY M5425M103 484,303 21,611 SH   DFND 8 18,331 0 3,280
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 413,881 16,900 SH   DFND 7 0 0 16,900
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 339,774 13,874 SH   SOLE 7 1,000 0 12,874
JFROG LTD NON US EQTY M6191J100 305,515 14,500 SH   SOLE 7 2,400 0 12,100
JFROG LTD NON US EQTY M6191J100 399,762 18,973 SH   DFND 8 15,251 0 3,722
JFROG LTD NON US EQTY M6191J100 85,165 4,042 SH   OTR 8 4,042 0 0
JFROG LTD NON US EQTY M6191J100 5,773 274 SH   SOLE 8 274 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 29,386 927 SH   DFND 7 927 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 13,504 426 SH   OTR 7 426 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 1,256,715 39,644 SH   SOLE 7 13,456 0 26,188
KORNIT DIGITAL LTD NON US EQTY M6372Q113 549,837 17,345 SH   DFND 8 607 855 15,883
KORNIT DIGITAL LTD NON US EQTY M6372Q113 166,013 5,237 SH   SOLE 8 542 0 4,695
KORNIT DIGITAL LTD NON US EQTY M6372Q113 239,494 7,555 SH   DFND   1,650 0 5,905
KORNIT DIGITAL LTD NON US EQTY M6372Q113 10,017 316 SH   OTR   316 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 183,543 5,790 SH   SOLE   3,509 0 2,281
NANO X IMAGING LTD NON US EQTY M70700105 198,259 17,545 SH   DFND 7 0 0 17,545
NANO X IMAGING LTD NON US EQTY M70700105 370,154 32,757 SH   SOLE 7 600 0 32,157
NANO X IMAGING LTD NON US EQTY M70700105 117,520 10,400 SH   DFND 8 8,100 0 2,300
RADA ELECTRONIC COM STK ILS0 015 NON US EQTY M81863124 113,652 12,300 SH   DFND 8 9,200 0 3,100
RADWARE COM ILS0 1 NON US EQTY M81873107 296,879 13,700 SH   DFND 7 0 0 13,700
RADWARE COM ILS0 1 NON US EQTY M81873107 431,233 19,900 SH   SOLE 7 1,500 0 18,400
RADWARE COM ILS0 1 NON US EQTY M81873107 250,679 11,568 SH   DFND 8 8,668 0 2,900
SIMILARWEB LTD NON US EQTY M84137104 273,900 33,200 SH   SOLE 7 0 0 33,200
TABOOLA COM LTD NON US EQTY M8744T106 98,164 38,800 SH   SOLE 7 0 0 38,800
TABOOLA COM LTD NON US EQTY M8744T106 47,817 18,900 SH   DFND 8 15,700 0 3,200
WIX COM LTD NON US EQTY M98068105 1,610,039 24,562 SH   DFND 1 22,057 0 2,505
WIX COM LTD NON US EQTY M98068105 3,012,022 45,950 SH   SOLE 1 45,950 0 0
WIX COM LTD NON US EQTY M98068105 6,476,340 98,800 SH   DFND 2 98,800 0 0
WIX COM LTD NON US EQTY M98068105 285,077 4,349 SH   DFND 7 1,344 0 3,005
WIX COM LTD NON US EQTY M98068105 42,935 655 SH   OTR 7 655 0 0
WIX COM LTD NON US EQTY M98068105 10,589,144 161,543 SH   SOLE 7 116,854 0 44,689
WIX COM LTD NON US EQTY M98068105 3,167,572 48,323 SH   DFND 8 38,008 900 9,415
WIX COM LTD NON US EQTY M98068105 330,831 5,047 SH   SOLE 8 5,047 0 0
WIX COM LTD NON US EQTY M98068105 262,200 4,000 SH   DFND 9 4,000 0 0
WIX COM LTD NON US EQTY M98068105 293,074 4,471 SH   DFND   400 0 4,071
WIX COM LTD NON US EQTY M98068105 1,026,513 15,660 SH   SOLE   5,258 0 10,402
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 122,798 2,600 SH   DFND 7 2,600 0 0
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 33,061 700 SH   OTR 7 700 0 0
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 4,134,325 87,536 SH   SOLE 7 30,936 0 56,600
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 573,608 12,145 SH   DFND 8 300 700 11,145
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 122,798 2,600 SH   SOLE 8 2,600 0 0
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 2,413,453 51,100 SH   DFND   1,100 0 50,000
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 548,766 11,619 SH   SOLE   3,812 0 7,807
AERCAP HOLDINGS NV NON US EQTY N00985106 191,763 4,684 SH   DFND 7 4,684 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 34,144 834 SH   OTR 7 834 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 13,082,622 319,556 SH   SOLE 7 244,394 0 75,162
AERCAP HOLDINGS NV NON US EQTY N00985106 8,794,894 214,824 SH   DFND 8 10,609 1,498 202,717
AERCAP HOLDINGS NV NON US EQTY N00985106 461,476 11,272 SH   SOLE 8 8,172 0 3,100
AERCAP HOLDINGS NV NON US EQTY N00985106 426,636 10,421 SH   DFND 9 10,421 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 3,607,919 88,127 SH   DFND   11,742 0 76,385
AERCAP HOLDINGS NV NON US EQTY N00985106 442,520 10,809 SH   SOLE   9,309 0 1,500
ASML HOLDING NV NY REG SHS NON US EQTY N07059210 35,251,287 74,076 SH   SOLE   0 0 74,076
ATAI LIFE SCIENCES NV NON US EQTY N0731H103 230,619 63,357 SH   DFND 8 53,757 0 9,600
ELASTIC NV NON US EQTY N14506104 8,498,134 125,582 SH   DFND 1 96,364 0 29,218
ELASTIC NV NON US EQTY N14506104 3,530,479 52,172 SH   SOLE 1 52,172 0 0
ELASTIC NV NON US EQTY N14506104 571,541 8,446 SH   DFND 2 8,446 0 0
ELASTIC NV NON US EQTY N14506104 1,832,301 27,077 SH   DFND 7 0 0 27,077
ELASTIC NV NON US EQTY N14506104 36,136 534 SH   OTR 7 534 0 0
ELASTIC NV NON US EQTY N14506104 2,127,071 31,433 SH   SOLE 7 3,437 0 27,996
ELASTIC NV NON US EQTY N14506104 1,434,131 21,193 SH   DFND 8 18,153 0 3,040
ELASTIC NV NON US EQTY N14506104 509,555 7,530 SH   OTR 8 7,530 0 0
ELASTIC NV NON US EQTY N14506104 33,429 494 SH   SOLE 8 494 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109 4,546,062 392,240 SH   DFND 7 392,240 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109 658,868 56,848 SH   DFND 8 0 0 56,848
CNH INDUSTRIAL NV NON US EQTY N20944109 442,738 38,200 SH   SOLE   38,200 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 279,341 14,101 SH   DFND 7 0 0 14,101
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 387,147 19,543 SH   SOLE 7 1,600 0 17,943
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 295,228 14,903 SH   DFND 8 12,146 0 2,757
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 61,490 3,104 SH   OTR 8 3,104 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 46,554 2,350 SH   SOLE 8 2,350 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 14,872,398 170,048 SH   DFND 1 50,168 0 119,880
LYONDELLBASELL INDU CL A NON US EQTY N53745100 40,581 464 SH   OTR 1 464 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,204,254 25,203 SH   DFND 2 25,203 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 817,051 9,342 SH   DFND 7 9,342 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 182,092 2,082 SH   OTR 7 2,082 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 40,009,277 457,458 SH   SOLE 7 290,430 0 167,028
LYONDELLBASELL INDU CL A NON US EQTY N53745100 14,331,895 163,868 SH   DFND 8 96,374 3,889 63,605
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,671,116 30,541 SH   OTR 8 30,541 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 12,136,912 138,771 SH   SOLE 8 136,252 0 2,519
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,609,526 18,403 SH   DFND 9 18,403 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,639,350 18,744 SH   DFND   0 0 18,744
LYONDELLBASELL INDU CL A NON US EQTY N53745100 8,841,857 101,096 SH   SOLE   66,786 0 34,310
MERUS NV NON US EQTY N5749R100 496,450 21,928 SH   SOLE 7 1,719 0 20,209
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 20,106,175 135,825 SH   DFND 1 126,723 3,780 5,322
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,902,481 12,852 SH   OTR 1 12,852 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6,246,718 42,199 SH   SOLE 1 42,199 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,087,166 20,855 SH   DFND 2 20,855 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,427,601 9,644 SH   DFND 7 9,644 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 346,538 2,341 SH   OTR 7 2,341 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 163,066,443 1,101,577 SH   SOLE 7 882,468 0 219,109
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 29,796,070 201,284 SH   DFND 8 116,398 4,204 80,682
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4,422,988 29,879 SH   OTR 8 29,879 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 30,166,442 203,786 SH   SOLE 8 187,422 0 16,364
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,415,406 16,317 SH   DFND 9 16,317 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 7,417,636 50,109 SH   DFND   7,058 0 43,051
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 286,882 1,938 SH   OTR   1,938 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 27,776,349 187,640 SH   SOLE   46,474 0 141,166
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 278,936 40,602 SH   DFND 7 0 0 40,602
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 359,342 52,306 SH   SOLE 7 6,844 0 45,462
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 191,268 27,841 SH   DFND 8 27,841 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 52,700 7,671 SH   OTR 8 7,671 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 5,750 837 SH   SOLE 8 837 0 0
QIAGEN N V NON US EQTY N72482123 6,251,120 132,439 SH   DFND 1 34,342 0 98,097
UNIQURE B V NON US EQTY N90064101 266,645 14,305 SH   SOLE 7 1,356 0 12,949
UNIQURE B V NON US EQTY N90064101 180,715 9,695 SH   DFND 8 7,190 0 2,505
UNIQURE B V NON US EQTY N90064101 43,431 2,330 SH   OTR 8 2,330 0 0
UNIQURE B V NON US EQTY N90064101 37,094 1,990 SH   SOLE 8 1,990 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 892,060 14,077 SH   DFND 1 1,307 0 12,770
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 184,871 25,784 SH   DFND 7 0 0 25,784
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 101,097 14,100 SH   SOLE 7 1,500 0 12,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 187,703 26,179 SH   DFND 8 23,700 0 2,479
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 26,701 3,724 SH   OTR 8 3,724 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 4,015 560 SH   SOLE 8 560 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 166,223 14,581 SH   DFND 8 14,581 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 3,769,198 107,969 SH   DFND 1 189 0 107,780
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4,364 125 SH   OTR 1 125 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 761,666 21,818 SH   DFND 2 21,818 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 285,040 8,165 SH   DFND 7 8,165 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 75,057 2,150 SH   OTR 7 2,150 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 9,854,081 282,271 SH   SOLE 7 126,980 0 155,291
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2,420,275 69,329 SH   DFND 8 30,024 3,163 36,142
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 927,978 26,582 SH   OTR 8 26,582 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2,451,660 70,228 SH   SOLE 8 68,204 0 2,024
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 286,332 8,202 SH   DFND 9 8,202 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 99,563 2,852 SH   DFND   0 0 2,852
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2,209,838 63,301 SH   SOLE   31,737 0 31,564
ATLAS CORP NON US EQTY Y0436Q109 223,839 20,900 SH   DFND 7 0 0 20,900
ATLAS CORP NON US EQTY Y0436Q109 634,032 59,200 SH   SOLE 7 4,300 0 54,900
ATLAS CORP NON US EQTY Y0436Q109 1,441,288 134,574 SH   DFND 8 134,574 0 0
DHT HOLDINGS INC NON US EQTY Y2065G121 921,339 150,300 SH   DFND 8 150,300 0 0
DHT HOLDINGS INC NON US EQTY Y2065G121 306,500 50,000 SH   SOLE 8 50,000 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 134,444 8,845 SH   DFND 7 0 0 8,845
DORIAN LPG LTD NON US EQTY Y2106R110 150,480 9,900 SH   SOLE 7 0 0 9,900
DORIAN LPG LTD NON US EQTY Y2106R110 213,408 14,040 SH   DFND 8 11,600 0 2,440
DORIAN LPG LTD NON US EQTY Y2106R110 30,294 1,993 SH   OTR 8 1,993 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 2,614 172 SH   SOLE 8 172 0 0
FLEX LTD NON US EQTY Y2573F102 668,036 46,167 SH   DFND 2 46,167 0 0
FLEX LTD NON US EQTY Y2573F102 898,298 62,080 SH   DFND 7 0 0 62,080
FLEX LTD NON US EQTY Y2573F102 3,133,146 216,527 SH   SOLE 7 29,364 0 187,163
FLEX LTD NON US EQTY Y2573F102 14,334,532 990,638 SH   DFND 8 958,510 0 32,128
FLEX LTD NON US EQTY Y2573F102 816,904 56,455 SH   OTR 8 56,455 0 0
FLEX LTD NON US EQTY Y2573F102 323,839 22,380 SH   SOLE 8 22,380 0 0
FLEX LTD NON US EQTY Y2573F102 3,150,698 217,740 SH   DFND 9 217,740 0 0
FLEX LTD NON US EQTY Y2573F102 376,698 26,033 SH   DFND   0 0 26,033
FLEX LTD NON US EQTY Y2573F102 224,936 15,545 SH   OTR   0 0 15,545
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 411,033 21,275 SH   SOLE 7 4,275 0 17,000
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 181,994 9,420 SH   DFND 8 7,220 0 2,200
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 24,961 1,292 SH   OTR 8 1,292 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 5,410 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 702,144 33,120 SH   DFND 7 0 0 33,120
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 269,685 12,721 SH   SOLE 7 4,569 0 8,152
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 1,017,176 47,980 SH   DFND 8 45,734 0 2,246
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 34,620 1,633 SH   OTR 8 1,633 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 534,982 25,235 SH   SOLE 8 25,235 0 0
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 156,822 11,800 SH   DFND 8 11,000 0 800
SCORPIO TANKERS INC NON US EQTY Y7542C130 282,982 8,200 SH   DFND 8 8,200 0 0