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 1,157,935 21,491 SH   SOLE 7 1,648 0 19,843
AAON INC EQUITY US CM 000360206 655,612 12,168 SH   DFND 8 9,399 0 2,769
AAON INC EQUITY US CM 000360206 157,168 2,917 SH   OTR 8 2,917 0 0
AAON INC EQUITY US CM 000360206 15,248 283 SH   SOLE 8 283 0 0
AAR CORP EQUITY US CM 000361105 596,976 16,666 SH   SOLE 7 1,300 0 15,366
AAR CORP EQUITY US CM 000361105 275,742 7,698 SH   DFND 8 5,842 0 1,856
AAR CORP EQUITY US CM 000361105 84,070 2,347 SH   OTR 8 2,347 0 0
AAR CORP EQUITY US CM 000361105 11,212 313 SH   SOLE 8 313 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 86,465 17,646 SH   DFND 7 0 0 17,646
ACCO BRANDS CORP EQUITY US CM 00081T108 174,097 35,530 SH   SOLE 7 2,614 0 32,916
ACCO BRANDS CORP EQUITY US CM 00081T108 181,030 36,945 SH   DFND 8 8,766 0 28,179
ACCO BRANDS CORP EQUITY US CM 00081T108 31,919 6,514 SH   OTR 8 6,514 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 28,224 5,760 SH   SOLE 8 5,760 0 0
ADT INC EQUITY US CM 00090Q103 327,965 43,787 SH   DFND 1 0 0 43,787
ADT INC EQUITY US CM 00090Q103 460,216 61,444 SH   SOLE 7 16,844 0 44,600
ADT INC EQUITY US CM 00090Q103 275,362 36,764 SH   DFND 8 29,353 0 7,411
ADT INC EQUITY US CM 00090Q103 79,446 10,607 SH   OTR 8 10,607 0 0
ADT INC EQUITY US CM 00090Q103 8,539 1,140 SH   SOLE 8 1,140 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104 545,548 75,876 SH   SOLE 7 7,200 0 68,676
ACV AUCTIONS INC A EQUITY US CM 00091G104 181,907 25,300 SH   DFND 8 19,900 0 5,400
ACV AUCTIONS INC A EQUITY US CM 00091G104 66,069 9,189 SH   OTR 8 9,189 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104 10,684 1,486 SH   SOLE 8 1,486 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 427,067 11,171 SH   DFND 7 0 0 11,171
ABM INDUSTRIES INC EQUITY US CM 000957100 1,222,557 31,979 SH   SOLE 7 4,963 0 27,016
ABM INDUSTRIES INC EQUITY US CM 000957100 597,000 15,616 SH   DFND 8 13,587 0 2,029
ABM INDUSTRIES INC EQUITY US CM 000957100 448,744 11,738 SH   OTR 8 11,738 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 146,803 3,840 SH   SOLE 8 3,840 0 0
AFLAC INC EQUITY US CM 001055102 18,092,185 321,925 SH   DFND 1 31,257 0 290,668
AFLAC INC EQUITY US CM 001055102 39,902 710 SH   OTR 1 710 0 0
AFLAC INC EQUITY US CM 001055102 1,073,757 19,106 SH   DFND 7 19,106 0 0
AFLAC INC EQUITY US CM 001055102 295,949 5,266 SH   OTR 7 5,266 0 0
AFLAC INC EQUITY US CM 001055102 47,987,775 853,875 SH   SOLE 7 361,182 0 492,693
AFLAC INC EQUITY US CM 001055102 63,924,802 1,137,452 SH   DFND 8 461,626 0 675,826
AFLAC INC EQUITY US CM 001055102 3,915,173 69,665 SH   OTR 8 69,665 0 0
AFLAC INC EQUITY US CM 001055102 14,756,772 262,576 SH   SOLE 8 222,903 0 39,673
AFLAC INC EQUITY US CM 001055102 4,444,240 79,079 SH   DFND 9 79,079 0 0
AFLAC INC EQUITY US CM 001055102 5,110,828 90,940 SH   DFND   16,503 0 74,437
AFLAC INC EQUITY US CM 001055102 358,668 6,382 SH   OTR   6,382 0 0
AFLAC INC EQUITY US CM 001055102 10,253,578 182,448 SH   SOLE   89,148 0 93,300
AGCO CORP EQUITY US CM 001084102 5,821,074 60,529 SH   DFND 1 33,163 0 27,366
AGCO CORP EQUITY US CM 001084102 338,230 3,517 SH   OTR 1 3,517 0 0
AGCO CORP EQUITY US CM 001084102 1,138,364 11,837 SH   DFND 7 0 0 11,837
AGCO CORP EQUITY US CM 001084102 21,604,206 224,646 SH   SOLE 7 199,329 0 25,317
AGCO CORP EQUITY US CM 001084102 1,612,674 16,769 SH   DFND 8 13,473 0 3,296
AGCO CORP EQUITY US CM 001084102 733,777 7,630 SH   OTR 8 7,630 0 0
AGCO CORP EQUITY US CM 001084102 344,481 3,582 SH   SOLE 8 3,582 0 0
AGCO CORP EQUITY US CM 001084102 287,260 2,987 SH   DFND 9 2,987 0 0
AGCO CORP EQUITY US CM 001084102 210,228 2,186 SH   OTR   0 0 2,186
AGCO CORP EQUITY US CM 001084102 28,755 299 SH   SOLE   299 0 0
ACM RESEARCH INC EQUITY US CM 00108J109 237,138 19,032 SH   SOLE 7 5,805 0 13,227
ACM RESEARCH INC EQUITY US CM 00108J109 143,315 11,502 SH   DFND 8 9,582 0 1,920
ACM RESEARCH INC EQUITY US CM 00108J109 29,904 2,400 SH   OTR 8 2,400 0 0
ACM RESEARCH INC EQUITY US CM 00108J109 3,514 282 SH   SOLE 8 282 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,325,823 276,226 SH   DFND 1 28,246 0 247,980
AGNC INVESTMENT CORP REST INV TS 00123Q104 921,645 109,459 SH   DFND 7 0 0 109,459
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,037,219 241,950 SH   SOLE 7 34,140 0 207,810
AGNC INVESTMENT CORP REST INV TS 00123Q104 5,429,064 644,782 SH   DFND 8 618,320 0 26,462
AGNC INVESTMENT CORP REST INV TS 00123Q104 490,406 58,243 SH   OTR 8 58,243 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 28,131 3,341 SH   SOLE 8 3,341 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,174,278 139,463 SH   DFND 9 139,463 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 252,752 30,018 SH   DFND   0 0 30,018
AGNC INVESTMENT CORP REST INV TS 00123Q104 119,716 14,218 SH   OTR   0 0 14,218
AES CORP EQUITY US CM 00130H105 8,774,948 388,272 SH   DFND 1 41,946 0 346,326
AES CORP EQUITY US CM 00130H105 16,159 715 SH   OTR 1 715 0 0
AES CORP EQUITY US CM 00130H105 1,286,799 56,938 SH   SOLE 1 0 0 56,938
AES CORP EQUITY US CM 00130H105 9,785,575 432,990 SH   DFND 7 432,990 0 0
AES CORP EQUITY US CM 00130H105 13,899 615 SH   OTR 7 615 0 0
AES CORP EQUITY US CM 00130H105 29,592,508 1,309,403 SH   SOLE 7 917,448 0 391,955
AES CORP EQUITY US CM 00130H105 5,134,381 227,185 SH   DFND 8 178,394 0 48,791
AES CORP EQUITY US CM 00130H105 1,699,949 75,219 SH   OTR 8 75,219 0 0
AES CORP EQUITY US CM 00130H105 1,999,580 88,477 SH   SOLE 8 82,152 0 6,325
AES CORP EQUITY US CM 00130H105 571,712 25,297 SH   DFND 9 25,297 0 0
AES CORP EQUITY US CM 00130H105 6,486,223 287,001 SH   DFND   111,487 163,523 11,991
AES CORP EQUITY US CM 00130H105 3,803,173 168,282 SH   OTR   0 0 168,282
AES CORP EQUITY US CM 00130H105 2,557,800 113,177 SH   SOLE   108,495 0 4,682
AMC NETWORKS INC EQUITY US CM 00164V103 77,526 3,819 SH   DFND 7 0 0 3,819
AMC NETWORKS INC EQUITY US CM 00164V103 241,306 11,887 SH   SOLE 7 2,917 0 8,970
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,670,040 239,604 SH   DFND 1 0 0 239,604
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 101,163 14,514 SH   DFND 7 14,514 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 41,123 5,900 SH   OTR 7 5,900 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 4,410,484 632,781 SH   SOLE 7 272,167 0 360,614
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,866,560 267,799 SH   DFND 8 178,483 0 89,316
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 410,707 58,925 SH   OTR 8 58,925 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 598,472 85,864 SH   SOLE 8 81,312 0 4,552
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 276,800 39,713 SH   DFND 9 39,713 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 399,486 57,315 SH   DFND   3,480 0 53,835
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 562,284 80,672 SH   SOLE   67,739 0 12,933
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 740,025 6,984 SH   DFND 7 0 0 6,984
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,184,790 20,619 SH   SOLE 7 2,207 0 18,412
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,820,605 17,182 SH   DFND 8 9,137 0 8,045
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 347,549 3,280 SH   OTR 8 3,280 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 268,185 2,531 SH   SOLE 8 2,531 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 202,490 1,911 SH   OTR   0 0 1,911
AMMO INC EQUITY US CM 00175J107 189,864 64,800 SH   SOLE 7 16,000 0 48,800
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107 117,024 4,122 SH   DFND 7 0 0 4,122
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107 221,442 7,800 SH   SOLE 7 0 0 7,800
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107 265,219 9,342 SH   DFND 8 3,000 0 6,342
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 181,848 5,658 SH   DFND 8 4,100 0 1,558
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 25,423 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 1,157 36 SH   SOLE 8 36 0 0
ANGI INC EQUITY US CM 00183L102 75,614 25,632 SH   DFND 7 0 0 25,632
ANGI INC EQUITY US CM 00183L102 128,611 43,597 SH   SOLE 7 19,880 0 23,717
ANGI INC EQUITY US CM 00183L102 75,759 25,681 SH   DFND 8 18,831 0 6,850
ANGI INC EQUITY US CM 00183L102 15,231 5,163 SH   OTR 8 5,163 0 0
ANGI INC EQUITY US CM 00183L102 1,280 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100 887,206 66,858 SH   SOLE 7 9,548 0 57,310
API GROUP CORP EQUITY US CM 00187Y100 513,549 38,700 SH   DFND 8 30,002 0 8,698
API GROUP CORP EQUITY US CM 00187Y100 312,907 23,580 SH   OTR 8 23,580 0 0
API GROUP CORP EQUITY US CM 00187Y100 23,674 1,784 SH   SOLE 8 1,784 0 0
ASGN INC EQUITY US CM 00191U102 896,922 9,925 SH   DFND 7 0 0 9,925
ASGN INC EQUITY US CM 00191U102 2,288,168 25,320 SH   SOLE 7 3,463 0 21,857
ASGN INC EQUITY US CM 00191U102 1,613,737 17,857 SH   DFND 8 10,647 0 7,210
ASGN INC EQUITY US CM 00191U102 333,375 3,689 SH   OTR 8 3,689 0 0
ASGN INC EQUITY US CM 00191U102 265,869 2,942 SH   SOLE 8 2,942 0 0
AT&#38T EQUITY US CM 00206R102 53,147,209 3,464,616 SH   DFND 1 97,789 0 3,366,827
AT&#38T EQUITY US CM 00206R102 78,387 5,110 SH   OTR 1 5,110 0 0
AT&#38T EQUITY US CM 00206R102 3,725,380 242,854 SH   SOLE 1 242,854 0 0
AT&#38T EQUITY US CM 00206R102 4,569,080 297,854 SH   DFND 7 297,854 0 0
AT&#38T EQUITY US CM 00206R102 938,854 61,203 SH   OTR 7 61,203 0 0
AT&#38T EQUITY US CM 00206R102 154,110,104 10,046,291 SH   SOLE 7 5,061,820 0 4,984,471
AT&#38T EQUITY US CM 00206R102 130,851,565 8,530,089 SH   DFND 8 4,286,335 0 4,243,754
AT&#38T EQUITY US CM 00206R102 12,360,834 805,791 SH   OTR 8 805,791 0 0
AT&#38T EQUITY US CM 00206R102 52,980,663 3,453,759 SH   SOLE 8 3,387,272 0 66,487
AT&#38T EQUITY US CM 00206R102 17,662,890 1,151,427 SH   DFND 9 1,151,427 0 0
AT&#38T EQUITY US CM 00206R102 12,092,660 788,309 SH   DFND   49,427 0 738,882
AT&#38T EQUITY US CM 00206R102 7,515,143 489,905 SH   OTR   0 0 489,905
AT&#38T EQUITY US CM 00206R102 29,900,851 1,949,208 SH   SOLE   1,131,333 0 817,875
A10 NETWORKS INC EQUITY US CM 002121101 181,972 13,713 SH   DFND 7 0 0 13,713
A10 NETWORKS INC EQUITY US CM 002121101 643,688 48,507 SH   SOLE 7 8,964 0 39,543
A10 NETWORKS INC EQUITY US CM 002121101 388,280 29,260 SH   DFND 8 12,472 0 16,788
A10 NETWORKS INC EQUITY US CM 002121101 46,047 3,470 SH   OTR 8 3,470 0 0
A10 NETWORKS INC EQUITY US CM 002121101 7,882 594 SH   SOLE 8 594 0 0
AZZ INC EQUITY US CM 002474104 398,507 10,915 SH   DFND 7 0 0 10,915
AZZ INC EQUITY US CM 002474104 372,365 10,199 SH   SOLE 7 800 0 9,399
AZZ INC EQUITY US CM 002474104 289,086 7,918 SH   DFND 8 6,499 0 1,419
AZZ INC EQUITY US CM 002474104 66,923 1,833 SH   OTR 8 1,833 0 0
AZZ INC EQUITY US CM 002474104 10,734 294 SH   SOLE 8 294 0 0
AARON S CO INC THE EQUITY US CM 00258W108 28,324 2,914 SH   DFND 7 0 0 2,914
AARON S CO INC THE EQUITY US CM 00258W108 144,041 14,819 SH   SOLE 7 1,521 0 13,298
AARON S CO INC THE EQUITY US CM 00258W108 176,116 18,119 SH   DFND 8 6,552 0 11,567
AARON S CO INC THE EQUITY US CM 00258W108 22,755 2,341 SH   OTR 8 2,341 0 0
AARON S CO INC THE EQUITY US CM 00258W108 14,113 1,452 SH   SOLE 8 1,452 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 136,968,038 1,415,544 SH   DFND 1 241,388 0 1,174,156
ABBOTT LABORATORIES EQUITY US CM 002824100 215,001 2,222 SH   OTR 1 2,222 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 22,436,999 231,883 SH   SOLE 1 231,883 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 6,521,237 67,396 SH   DFND 7 67,396 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 1,545,644 15,974 SH   OTR 7 15,974 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 225,728,501 2,332,870 SH   SOLE 7 1,060,266 0 1,272,604
ABBOTT LABORATORIES EQUITY US CM 002824100 133,403,109 1,378,701 SH   DFND 8 719,185 0 659,516
ABBOTT LABORATORIES EQUITY US CM 002824100 19,590,223 202,462 SH   OTR 8 202,462 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 72,486,399 749,136 SH   SOLE 8 639,044 0 110,092
ABBOTT LABORATORIES EQUITY US CM 002824100 13,005,512 134,410 SH   DFND 9 134,410 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 22,233,126 229,776 SH   DFND   11,164 0 218,612
ABBOTT LABORATORIES EQUITY US CM 002824100 7,579,888 78,337 SH   OTR   0 0 78,337
ABBOTT LABORATORIES EQUITY US CM 002824100 53,798,464 555,999 SH   SOLE   225,064 0 330,935
ABBVIE INC EQUITY US CM 00287Y109 310,621,663 2,314,445 SH   DFND 1 908,343 0 1,406,102
ABBVIE INC EQUITY US CM 00287Y109 4,443,962 33,112 SH   OTR 1 33,112 0 0
ABBVIE INC EQUITY US CM 00287Y109 33,281,262 247,979 SH   SOLE 1 194,119 0 53,860
ABBVIE INC EQUITY US CM 00287Y109 15,143,183 112,832 SH   DFND 2 112,832 0 0
ABBVIE INC EQUITY US CM 00287Y109 22,252,421 165,803 SH   DFND 7 165,803 0 0
ABBVIE INC EQUITY US CM 00287Y109 3,445,574 25,673 SH   OTR 7 25,673 0 0
ABBVIE INC EQUITY US CM 00287Y109 447,255,764 3,332,507 SH   SOLE 7 1,939,486 0 1,393,021
ABBVIE INC EQUITY US CM 00287Y109 269,614,608 2,008,901 SH   DFND 8 1,437,451 0 571,450
ABBVIE INC EQUITY US CM 00287Y109 26,988,960 201,095 SH   OTR 8 201,095 0 0
ABBVIE INC EQUITY US CM 00287Y109 104,017,715 775,037 SH   SOLE 8 664,959 0 110,078
ABBVIE INC EQUITY US CM 00287Y109 17,096,341 127,385 SH   DFND 9 127,385 0 0
ABBVIE INC EQUITY US CM 00287Y109 37,042,364 276,003 SH   DFND   58,175 93,804 124,024
ABBVIE INC EQUITY US CM 00287Y109 8,104,002 60,383 SH   OTR   0 0 60,383
ABBVIE INC EQUITY US CM 00287Y109 154,277,482 1,149,523 SH   SOLE   235,703 0 913,820
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 150,991 9,710 SH   DFND 7 0 0 9,710
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 329,660 21,200 SH   SOLE 7 795 0 20,405
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 460,700 29,627 SH   DFND 8 11,354 0 18,273
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 185,418 11,924 SH   OTR 8 11,924 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 8,008 515 SH   SOLE 8 515 0 0
ABIOMED INC EQUITY US CM 003654100 5,108,254 20,794 SH   DFND 1 878 0 19,916
ABIOMED INC EQUITY US CM 003654100 15,231 62 SH   OTR 1 62 0 0
ABIOMED INC EQUITY US CM 003654100 341,713 1,391 SH   DFND 7 1,391 0 0
ABIOMED INC EQUITY US CM 003654100 169,997 692 SH   OTR 7 692 0 0
ABIOMED INC EQUITY US CM 003654100 21,603,341 87,940 SH   SOLE 7 51,960 0 35,980
ABIOMED INC EQUITY US CM 003654100 18,368,736 74,773 SH   DFND 8 15,419 0 59,354
ABIOMED INC EQUITY US CM 003654100 1,288,487 5,245 SH   OTR 8 5,245 0 0
ABIOMED INC EQUITY US CM 003654100 9,998,362 40,700 SH   SOLE 8 37,983 0 2,717
ABIOMED INC EQUITY US CM 003654100 510,973 2,080 SH   DFND 9 2,080 0 0
ABIOMED INC EQUITY US CM 003654100 1,384,049 5,634 SH   DFND   1,059 0 4,575
ABIOMED INC EQUITY US CM 003654100 373,649 1,521 SH   OTR   515 0 1,006
ABIOMED INC EQUITY US CM 003654100 2,269,162 9,237 SH   SOLE   7,701 0 1,536
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 496,838 11,779 SH   DFND 7 0 0 11,779
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 1,500,090 35,564 SH   SOLE 7 5,016 0 30,548
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 2,362 56 SH   DFND 8 56 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 500,677 11,870 SH   OTR 8 11,870 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 25,392 602 SH   SOLE 8 602 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 3,279,104 41,943 SH   DFND 1 4,548 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,051,130 13,445 SH   DFND 7 0 0 13,445
ACADIA HEALTHCARE EQUITY US CM 00404A109 3,128,842 40,021 SH   SOLE 7 6,833 0 33,188
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,488,235 31,827 SH   DFND 8 19,154 0 12,673
ACADIA HEALTHCARE EQUITY US CM 00404A109 875,069 11,193 SH   OTR 8 11,193 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 405,520 5,187 SH   SOLE 8 5,187 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 267,297 3,419 SH   OTR   0 0 3,419
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 884,177 54,045 SH   SOLE 7 4,896 0 49,149
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 763,849 46,690 SH   DFND 8 23,541 0 23,149
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 351,151 21,464 SH   OTR 8 21,464 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 16,393 1,002 SH   SOLE 8 1,002 0 0
ACADIA REALTY TRUS REST INV TS 004239109 523,503 41,482 SH   DFND 7 0 0 41,482
ACADIA REALTY TRUS REST INV TS 004239109 3,174,813 251,570 SH   SOLE 7 69,942 0 181,628
ACADIA REALTY TRUS REST INV TS 004239109 1,102,950 87,397 SH   DFND 8 17,411 0 69,986
ACADIA REALTY TRUS REST INV TS 004239109 75,871 6,012 SH   OTR 8 6,012 0 0
ACADIA REALTY TRUS REST INV TS 004239109 9,768 774 SH   SOLE 8 774 0 0
ACADIA REALTY TRUS REST INV TS 004239109 267,582 21,203 SH   DFND   0 0 21,203
ACADIA REALTY TRUS REST INV TS 004239109 39,337 3,117 SH   OTR   0 0 3,117
ACADIA REALTY TRUS REST INV TS 004239109 283,433 22,459 SH   SOLE   22,459 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 124,913 15,994 SH   DFND 7 0 0 15,994
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 130,427 16,700 SH   SOLE 7 1,000 0 15,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 126,725 16,226 SH   DFND 8 13,526 0 2,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 27,515 3,523 SH   OTR 8 3,523 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 2,952 378 SH   SOLE 8 378 0 0
ACCOLADE INC EQUITY US CM 00437E102 171,814 15,045 SH   DFND 7 0 0 15,045
ACCOLADE INC EQUITY US CM 00437E102 244,091 21,374 SH   SOLE 7 1,843 0 19,531
ACCOLADE INC EQUITY US CM 00437E102 113,755 9,961 SH   DFND 8 8,400 0 1,561
ACCOLADE INC EQUITY US CM 00437E102 103,100 9,028 SH   OTR 8 9,028 0 0
ACCOLADE INC EQUITY US CM 00437E102 47,930 4,197 SH   SOLE 8 4,197 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 320,021 15,312 SH   DFND 7 0 0 15,312
ACI WORLDWIDE INC EQUITY US CM 004498101 949,738 45,442 SH   SOLE 7 4,528 0 40,914
ACI WORLDWIDE INC EQUITY US CM 004498101 567,811 27,168 SH   DFND 8 23,919 0 3,249
ACI WORLDWIDE INC EQUITY US CM 004498101 169,792 8,124 SH   OTR 8 8,124 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 126,027 6,030 SH   SOLE 8 6,030 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 256,027 16,266 SH   DFND 7 0 0 16,266
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 616,489 39,167 SH   SOLE 7 3,962 0 35,205
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 226,262 14,375 SH   DFND 8 11,215 0 3,160
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 77,773,007 1,227,478 SH   DFND 1 443,629 7,432 776,417
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 16,854,647 266,014 SH   SOLE 1 241,196 0 24,818
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 11,832,860 186,756 SH   DFND 7 186,756 0 0
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 241,232,619 3,807,333 SH   SOLE 7 2,652,072 0 1,155,261
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 90,336,977 1,425,773 SH   SOLE   210,856 0 1,214,917
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ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 978 459 SH   SOLE 8 459 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 763,650 9,865 SH   DFND 7 0 0 9,865
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AEYE INC EQUITY US CM 008183105 78,762 70,957 SH   DFND 8 65,957 0 5,000
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AGNICO EAGLE MINES LTD NON US EQTY 008474108 7,477,919 177,076 SH   OTR   0 0 177,076
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AGENUS INC EQUITY US CM 00847G705 447,095 218,095 SH   SOLE 7 7,003 0 211,092
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AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 388,879 13,751 SH   DFND 8 10,563 0 3,188
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AGREE REALTY CORP REST INV TS 008492100 2,328,469 34,455 SH   DFND 7 0 0 34,455
AGREE REALTY CORP REST INV TS 008492100 13,942,294 206,308 SH   SOLE 7 54,628 0 151,680
AGREE REALTY CORP REST INV TS 008492100 5,054,781 74,797 SH   DFND 8 16,092 0 58,705
AGREE REALTY CORP REST INV TS 008492100 528,138 7,815 SH   OTR 8 7,815 0 0
AGREE REALTY CORP REST INV TS 008492100 37,372 553 SH   SOLE 8 553 0 0
AGREE REALTY CORP REST INV TS 008492100 1,135,141 16,797 SH   DFND   0 0 16,797
AGREE REALTY CORP REST INV TS 008492100 142,729 2,112 SH   OTR   0 0 2,112
AGREE REALTY CORP REST INV TS 008492100 1,190,354 17,614 SH   SOLE   17,614 0 0
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103 62,799 17,300 SH   SOLE 7 0 0 17,300
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AGILON HEALTH INC EQUITY US CM 00857U107 3,486,512 148,869 SH   SOLE 7 63,580 0 85,289
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AIRBNB INC EQUITY US CM 009066101 574,464 5,469 SH   OTR 7 5,469 0 0
AIRBNB INC EQUITY US CM 009066101 48,208,738 458,956 SH   SOLE 7 204,648 0 254,308
AIRBNB INC EQUITY US CM 009066101 29,036,312 276,431 SH   DFND 8 125,236 0 151,195
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AIRBNB INC EQUITY US CM 009066101 3,673,249 34,970 SH   SOLE 8 31,441 0 3,529
AIRBNB INC EQUITY US CM 009066101 1,497,135 14,253 SH   DFND 9 14,253 0 0
AIRBNB INC EQUITY US CM 009066101 3,631,023 34,568 SH   DFND   2,439 0 32,129
AIRBNB INC EQUITY US CM 009066101 6,357,756 60,527 SH   SOLE   45,961 0 14,566
AIR LEASE CORP EQUITY US CM 00912X302 1,305,242 42,091 SH   DFND 1 0 0 42,091
AIR LEASE CORP EQUITY US CM 00912X302 429,830 13,861 SH   DFND 7 0 0 13,861
AIR LEASE CORP EQUITY US CM 00912X302 1,721,117 55,502 SH   SOLE 7 7,471 0 48,031
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ALLY FINANCIAL INC EQUITY US CM 02005N100 265,999 9,558 SH   DFND 7 9,558 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 95,095 3,417 SH   OTR 7 3,417 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 17,734,723 637,252 SH   SOLE 7 371,994 0 265,258
ALLY FINANCIAL INC EQUITY US CM 02005N100 22,916,223 823,436 SH   DFND 8 311,480 0 511,956
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,151,494 41,376 SH   OTR 8 41,376 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 7,202,376 258,799 SH   SOLE 8 236,839 0 21,960
ALLY FINANCIAL INC EQUITY US CM 02005N100 857,081 30,797 SH   DFND 9 30,797 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 833,369 29,945 SH   DFND   6,422 0 23,523
ALLY FINANCIAL INC EQUITY US CM 02005N100 95,401 3,428 SH   OTR   3,428 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,891,457 175,762 SH   SOLE   52,954 0 122,808
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 11,638,103 58,144 SH   DFND 1 0 0 58,144
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 921,136 4,602 SH   DFND 7 4,602 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 350,881 1,753 SH   OTR 7 1,753 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 71,972,532 359,575 SH   SOLE 7 272,006 0 87,569
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 16,244,385 81,157 SH   DFND 8 37,774 0 43,383
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,788,829 13,933 SH   OTR 8 13,933 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 4,267,611 21,321 SH   SOLE 8 14,082 0 7,239
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,016,012 5,076 SH   DFND 9 5,076 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,930,743 9,646 SH   DFND   600 0 9,046
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 9,672,732 48,325 SH   SOLE   14,857 0 33,468
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 957,880 7,000 SH   SOLE 7 1,100 0 5,900
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 287,911 2,104 SH   OTR 8 2,104 0 0
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 21,347 156 SH   SOLE 8 156 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 249,431,465 2,594,191 SH   DFND 1 10,086 0 2,584,105
ALPHABET INC CL C EQUITY US CM 02079K107 369,216 3,840 SH   OTR 1 3,840 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 25,042,652 260,454 SH   DFND 7 260,454 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 7,321,630 76,148 SH   OTR 7 76,148 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 813,909,750 8,465,000 SH   SOLE 7 3,856,469 0 4,608,531
ALPHABET INC CL C EQUITY US CM 02079K107 401,442,595 4,175,170 SH   DFND 8 2,898,801 0 1,276,369
ALPHABET INC CL C EQUITY US CM 02079K107 62,191,743 646,820 SH   OTR 8 646,820 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 207,168,828 2,154,642 SH   SOLE 8 1,802,779 0 351,863
ALPHABET INC CL C EQUITY US CM 02079K107 37,339,660 388,348 SH   DFND 9 388,348 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 83,401,472 867,410 SH   DFND   228,198 0 639,212
ALPHABET INC CL C EQUITY US CM 02079K107 5,883,419 61,190 SH   OTR   61,190 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 204,312,885 2,124,939 SH   SOLE   853,899 0 1,271,040
ALPHABET INC CL A EQUITY US CM 02079K305 373,172,163 3,901,434 SH   DFND 1 1,023,704 12,520 2,865,210
ALPHABET INC CL A EQUITY US CM 02079K305 1,996,216 20,870 SH   OTR 1 20,870 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 5,580,221 58,340 SH   SOLE 1 0 0 58,340
ALPHABET INC CL A EQUITY US CM 02079K305 79,933,464 835,687 SH   DFND 7 835,687 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 7,935,794 82,967 SH   OTR 7 82,967 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 814,730,726 8,517,833 SH   SOLE 7 3,558,468 0 4,959,365
ALPHABET INC CL A EQUITY US CM 02079K305 764,090,572 7,988,401 SH   DFND 8 6,117,622 0 1,870,779
ALPHABET INC CL A EQUITY US CM 02079K305 65,665,638 686,520 SH   OTR 8 686,520 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 259,679,133 2,714,889 SH   SOLE 8 2,339,903 0 374,986
ALPHABET INC CL A EQUITY US CM 02079K305 38,788,945 405,530 SH   DFND 9 405,530 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 112,595,452 1,177,161 SH   DFND   187,224 304,972 684,965
ALPHABET INC CL A EQUITY US CM 02079K305 21,181,406 221,447 SH   OTR   65,484 0 155,963
ALPHABET INC CL A EQUITY US CM 02079K305 179,193,867 1,873,433 SH   SOLE   901,104 0 972,329
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 59,117 6,764 SH   DFND 7 0 0 6,764
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 356,837 40,828 SH   SOLE 7 7,561 0 33,267
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 128,137 14,661 SH   DFND 8 9,922 0 4,739
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 35,310 4,040 SH   OTR 8 4,040 0 0
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 33,387 3,820 SH   SOLE 8 3,820 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 402,977 9,113 SH   DFND 7 0 0 9,113
ALTAIR ENGINEERING INC EQUITY US CM 021369103 823,067 18,613 SH   SOLE 7 4,413 0 14,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 682,712 15,439 SH   DFND 8 12,392 0 3,047
ALTAIR ENGINEERING INC EQUITY US CM 021369103 334,922 7,574 SH   OTR 8 7,574 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 16,892 382 SH   SOLE 8 382 0 0
ALTO INGREDIENTS INC EQUITY US CM 021513106 71,708 19,700 SH   SOLE 7 0 0 19,700
ALTO INGREDIENTS INC EQUITY US CM 021513106 95,732 26,300 SH   DFND 8 19,200 0 7,100
ALTO INGREDIENTS INC EQUITY US CM 021513106 17,177 4,719 SH   OTR 8 4,719 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 8,781,901 157,269 SH   DFND 1 134,369 0 22,900
ALTERYX INC CLASS A EQUITY US CM 02156B103 2,438,868 43,676 SH   SOLE 1 43,676 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,508,964 27,023 SH   DFND 7 0 0 27,023
ALTERYX INC CLASS A EQUITY US CM 02156B103 20,940 375 SH   OTR 7 375 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,696,085 30,374 SH   SOLE 7 4,246 0 26,128
ALTERYX INC CLASS A EQUITY US CM 02156B103 909,745 16,292 SH   DFND 8 13,063 0 3,229
ALTERYX INC CLASS A EQUITY US CM 02156B103 499,712 8,949 SH   OTR 8 8,949 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 19,432 348 SH   SOLE 8 348 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 117,934 2,112 SH   OTR   0 0 2,112
ALTERYX INC CLASS A EQUITY US CM 02156B103 641,378 11,486 SH   SOLE   11,486 0 0
ALTERYX INC CONV BD US 02156BAB9 20,211,903 15,087,000 PRN   SOLE 7 15,087,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 625,017 107,207 SH   DFND 1 0 0 107,207
ALTICE USA INC EQUITY US CM 02156K103 792,454 135,927 SH   SOLE 7 23,086 0 112,841
ALTICE USA INC EQUITY US CM 02156K103 617,904 105,987 SH   DFND 8 70,476 0 35,511
ALTICE USA INC EQUITY US CM 02156K103 214,194 36,740 SH   OTR 8 36,740 0 0
ALTICE USA INC EQUITY US CM 02156K103 8,739 1,499 SH   SOLE 8 1,499 0 0
ALTICE USA INC EQUITY US CM 02156K103 216,316 37,104 SH   DFND 9 37,104 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 483,657 14,386 SH   DFND 7 0 0 14,386
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 831,894 24,744 SH   SOLE 7 2,609 0 22,135
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 571,607 17,002 SH   DFND 8 12,591 0 4,411
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 151,324 4,501 SH   OTR 8 4,501 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 15,936 474 SH   SOLE 8 474 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 36,587,793 906,087 SH   DFND 1 43,808 0 862,279
ALTRIA GROUP INC EQUITY US CM 02209S103 99,658 2,468 SH   OTR 1 2,468 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 81,760,375 2,024,774 SH   SOLE 7 1,025,254 0 999,520
ALTRIA GROUP INC EQUITY US CM 02209S103 14,415,700 357,001 SH   DFND 8 230,372 0 126,629
ALTRIA GROUP INC EQUITY US CM 02209S103 8,424,843 208,639 SH   OTR 8 208,639 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 11,296,103 279,745 SH   SOLE 8 262,627 0 17,118
ALTRIA GROUP INC EQUITY US CM 02209S103 5,552,250 137,500 SH   DFND 9 137,500 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,193,229 29,550 SH   DFND   13,958 0 15,592
ALTRIA GROUP INC EQUITY US CM 02209S103 12,134,230 300,501 SH   SOLE   56,271 0 244,230
KINETIK HOLDINGS INC EQUITY US CM 02215L209 430,056 13,200 SH   SOLE 7 800 0 12,400
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102 339,956 30,877 SH   SOLE 7 0 0 30,877
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102 152,389 13,841 SH   DFND 8 10,706 0 3,135
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101 238,827 10,591 SH   DFND 7 0 0 10,591
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101 331,372 14,695 SH   SOLE 7 0 0 14,695
AMAZON COM INC EQUITY US CM 023135106 669,692,579 5,926,483 SH   DFND 1 1,666,117 11,607 4,248,759
AMAZON COM INC EQUITY US CM 023135106 2,831,328 25,056 SH   OTR 1 25,056 0 0
AMAZON COM INC EQUITY US CM 023135106 45,724,094 404,638 SH   SOLE 1 331,104 0 73,534
AMAZON COM INC EQUITY US CM 023135106 275,720 2,440 SH   DFND 2 2,440 0 0
AMAZON COM INC EQUITY US CM 023135106 79,717,207 705,462 SH   DFND 7 705,462 0 0
AMAZON COM INC EQUITY US CM 023135106 14,827,182 131,214 SH   OTR 7 131,214 0 0
AMAZON COM INC EQUITY US CM 023135106 1,404,020,819 12,424,963 SH   SOLE 7 5,890,230 0 6,534,733
AMAZON COM INC EQUITY US CM 023135106 808,829,712 7,157,785 SH   DFND 8 4,626,962 0 2,530,823
AMAZON COM INC EQUITY US CM 023135106 118,538,243 1,049,011 SH   OTR 8 1,049,011 0 0
AMAZON COM INC EQUITY US CM 023135106 357,538,441 3,164,057 SH   SOLE 8 3,077,725 0 86,332
AMAZON COM INC EQUITY US CM 023135106 56,648,482 501,314 SH   DFND 9 501,314 0 0
AMAZON COM INC EQUITY US CM 023135106 165,301,826 1,462,848 SH   DFND   144,194 232,721 1,085,933
AMAZON COM INC EQUITY US CM 023135106 15,546,879 137,583 SH   OTR   0 0 137,583
AMAZON COM INC EQUITY US CM 023135106 343,549,267 3,040,259 SH   SOLE   1,289,138 0 1,751,121
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 122,961 9,644 SH   DFND 7 0 0 9,644
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 274,189 21,505 SH   SOLE 7 3,872 0 17,633
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 157,935 12,387 SH   DFND 8 10,050 0 2,337
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 40,979 3,214 SH   OTR 8 3,214 0 0
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 3,251 255 SH   SOLE 8 255 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 310,734 109,800 SH   SOLE 1 41,000 0 68,800
AMEDISYS INC EQUITY US CM 023436108 1,348,672 13,934 SH   DFND 1 0 0 13,934
AMEDISYS INC EQUITY US CM 023436108 1,386,517 14,325 SH   SOLE 7 1,348 0 12,977
AMEDISYS INC EQUITY US CM 023436108 799,002 8,255 SH   DFND 8 6,448 0 1,807
AMEDISYS INC EQUITY US CM 023436108 433,232 4,476 SH   OTR 8 4,476 0 0
AMEDISYS INC EQUITY US CM 023436108 182,933 1,890 SH   SOLE 8 1,890 0 0
AMERANT BANCORP INC EQUITY US CM 023576101 285,610 11,498 SH   SOLE 7 0 0 11,498
AMERANT BANCORP INC EQUITY US CM 023576101 173,756 6,995 SH   DFND 8 5,495 0 1,500
AMERANT BANCORP INC EQUITY US CM 023576101 216,133 8,701 SH   OTR 8 8,701 0 0
AMERANT BANCORP INC EQUITY US CM 023576101 2,931 118 SH   SOLE 8 118 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 3,869,563 7,599 SH   DFND 1 3,630 0 3,969
AMERCO COM USD0 25 EQUITY US CM 023586100 243,916 479 SH   DFND 7 479 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 8,148 16 SH   OTR 7 16 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 7,905,132 15,524 SH   SOLE 7 6,439 0 9,085
AMERCO COM USD0 25 EQUITY US CM 023586100 6,019,999 11,822 SH   DFND 8 5,716 0 6,106
AMERCO COM USD0 25 EQUITY US CM 023586100 595,278 1,169 SH   OTR 8 1,169 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,494,051 2,934 SH   SOLE 8 2,641 0 293
AMERCO COM USD0 25 EQUITY US CM 023586100 262,248 515 SH   DFND 9 515 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 349,834 687 SH   DFND   299 0 388
AMERCO COM USD0 25 EQUITY US CM 023586100 5,127,846 10,070 SH   OTR   45 0 10,025
AMERCO COM USD0 25 EQUITY US CM 023586100 1,396,282 2,742 SH   SOLE   1,566 0 1,176
AMEREN CORP EQUITY US CM 023608102 11,918,903 147,969 SH   DFND 1 25,627 0 122,342
AMEREN CORP EQUITY US CM 023608102 20,943 260 SH   OTR 1 260 0 0
AMEREN CORP EQUITY US CM 023608102 748,793 9,296 SH   DFND 7 9,296 0 0
AMEREN CORP EQUITY US CM 023608102 22,139,490 274,854 SH   SOLE 7 142,763 0 132,091
AMEREN CORP EQUITY US CM 023608102 4,694,938 58,286 SH   DFND 8 39,943 0 18,343
AMEREN CORP EQUITY US CM 023608102 2,249,198 27,923 SH   OTR 8 27,923 0 0
AMEREN CORP EQUITY US CM 023608102 3,101,417 38,503 SH   SOLE 8 36,303 0 2,200
AMEREN CORP EQUITY US CM 023608102 1,048,600 13,018 SH   DFND 9 13,018 0 0
AMEREN CORP EQUITY US CM 023608102 307,459 3,817 SH   DFND   0 0 3,817
AMEREN CORP EQUITY US CM 023608102 2,576,311 31,984 SH   OTR   0 0 31,984
AMEREN CORP EQUITY US CM 023608102 22,601,121 280,585 SH   SOLE   165,597 0 114,988
AMERESCO INC CLASS A EQUITY US CM 02361E108 9,149,642 137,630 SH   DFND 1 137,630 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 3,016,264 45,371 SH   SOLE 1 45,371 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 1,656,881 24,923 SH   DFND 7 0 0 24,923
AMERESCO INC CLASS A EQUITY US CM 02361E108 925,534 13,922 SH   SOLE 7 1,096 0 12,826
AMERESCO INC CLASS A EQUITY US CM 02361E108 606,165 9,118 SH   DFND 8 7,543 0 1,575
AMERESCO INC CLASS A EQUITY US CM 02361E108 95,465 1,436 SH   OTR 8 1,436 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 24,731 372 SH   SOLE 8 372 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 73,527 1,106 SH   OTR   0 0 1,106
AMERESCO INC CLASS A EQUITY US CM 02361E108 641,997 9,657 SH   SOLE   9,657 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,025,839 334,372 SH   DFND 1 0 0 334,372
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 423,459 35,171 SH   DFND 7 0 0 35,171
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 825,234 68,541 SH   SOLE 7 8,791 0 59,750
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 887,769 73,735 SH   DFND 8 62,754 0 10,981
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 342,899 28,480 SH   OTR 8 28,480 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,177,368 97,788 SH   SOLE 8 97,788 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 221,596 18,405 SH   DFND 9 18,405 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 751,333 29,212 SH   DFND 7 0 0 29,212
AMERICAN ASSETS TRUST REST INV TS 024013104 3,589,817 139,573 SH   SOLE 7 33,324 0 106,249
AMERICAN ASSETS TRUST REST INV TS 024013104 1,174,530 45,666 SH   DFND 8 10,598 0 35,068
AMERICAN ASSETS TRUST REST INV TS 024013104 303,162 11,787 SH   OTR 8 11,787 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 86,162 3,350 SH   SOLE 8 3,350 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 262,395 10,202 SH   DFND   0 0 10,202
AMERICAN ASSETS TRUST REST INV TS 024013104 38,786 1,508 SH   OTR   0 0 1,508
AMERICAN ASSETS TRUST REST INV TS 024013104 305,605 11,882 SH   SOLE   11,882 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 89,903 13,163 SH   DFND 7 0 0 13,163
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 218,376 31,973 SH   SOLE 7 4,908 0 27,065
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 399,985 58,563 SH   DFND 8 24,357 0 34,206
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 53,773 7,873 SH   OTR 8 7,873 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 6,659 975 SH   SOLE 8 975 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 110,352 16,157 SH   DFND 9 16,157 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 24,704,384 285,765 SH   DFND 1 48,489 0 237,276
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 47,115 545 SH   OTR 1 545 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,579,182 18,267 SH   DFND 7 18,267 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 50,490,431 584,042 SH   SOLE 7 333,936 0 250,106
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 13,317,450 154,048 SH   DFND 8 116,975 0 37,073
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,987,992 57,698 SH   OTR 8 57,698 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 7,230,938 83,643 SH   SOLE 8 78,946 0 4,697
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,392,590 27,676 SH   DFND 9 27,676 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 373,378 4,319 SH   DFND   0 0 4,319
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 18,353,594 212,303 SH   OTR   0 0 212,303
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 28,997,577 335,426 SH   SOLE   331,823 0 3,603
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 289,224 29,725 SH   DFND 7 0 0 29,725
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 877,373 90,172 SH   SOLE 7 7,806 0 82,366
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 394,902 40,586 SH   DFND 8 33,670 0 6,916
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 233,024 23,949 SH   OTR 8 23,949 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 19,139 1,967 SH   SOLE 8 1,967 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 514,155 13,788 SH   DFND 7 0 0 13,788
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,498,611 40,188 SH   SOLE 7 6,248 0 33,940
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,100,167 29,503 SH   DFND 8 16,914 0 12,589
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 238,842 6,405 SH   OTR 8 6,405 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 27,296 732 SH   SOLE 8 732 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 285,828 7,665 SH   DFND 9 7,665 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 54,609,544 404,785 SH   DFND 1 114,709 0 290,076
AMERICAN EXPRESS CO EQUITY US CM 025816109 104,555 775 SH   OTR 1 775 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 14,845,496 110,040 SH   SOLE 1 110,040 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 3,130,452 23,204 SH   DFND 7 23,204 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 764,535 5,667 SH   OTR 7 5,667 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 169,336,199 1,255,179 SH   SOLE 7 725,659 0 529,520
AMERICAN EXPRESS CO EQUITY US CM 025816109 94,135,206 697,763 SH   DFND 8 314,978 0 382,785
AMERICAN EXPRESS CO EQUITY US CM 025816109 10,032,447 74,364 SH   OTR 8 74,364 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 87,044,202 645,202 SH   SOLE 8 605,197 0 40,005
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,821,542 57,976 SH   DFND 9 57,976 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 12,529,632 92,874 SH   DFND   16,383 0 76,491
AMERICAN EXPRESS CO EQUITY US CM 025816109 926,562 6,868 SH   OTR   6,868 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 25,459,810 188,717 SH   SOLE   115,587 0 73,130
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 5,339,219 43,433 SH   DFND 1 8,305 0 35,128
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 338,918 2,757 SH   DFND 7 2,757 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 73,758 600 SH   OTR 7 600 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 11,614,672 94,482 SH   SOLE 7 41,874 0 52,608
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 9,456,268 76,924 SH   DFND 8 35,076 0 41,848
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,032,858 8,402 SH   OTR 8 8,402 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,771,791 14,413 SH   SOLE 8 13,892 0 521
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 324,412 2,639 SH   DFND 9 2,639 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 343,835 2,797 SH   DFND   417 0 2,380
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,406,354 19,575 SH   SOLE   8,794 0 10,781
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 2,021,656 343,819 SH   SOLE 7 94,783 0 249,036
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 284,027 48,304 SH   DFND 8 19,638 0 28,666
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 43,953 7,475 SH   OTR 8 7,475 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 3,987 678 SH   SOLE 8 678 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 158,660 26,983 SH   DFND   0 0 26,983
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 22,979 3,908 SH   OTR   0 0 3,908
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 199,797 33,979 SH   SOLE   33,979 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 5,336,842 162,659 SH   DFND 1 9,357 0 153,302
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,189,805 66,742 SH   DFND 7 8,009 0 58,733
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 101,711 3,100 SH   OTR 7 3,100 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 33,537,168 1,022,163 SH   SOLE 7 375,793 0 646,370
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 8,358,479 254,754 SH   DFND 8 11,017 0 243,737
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,047,787 31,935 SH   OTR 8 31,935 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 977,738 29,800 SH   SOLE 8 26,851 0 2,949
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 204,045 6,219 SH   DFND 9 6,219 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,268,680 69,146 SH   DFND   0 0 69,146
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 3,286,085 100,155 SH   SOLE   98,361 0 1,794
AMERICAN INTL GROUP INC EQUITY US CM 026874784 24,104,932 507,686 SH   DFND 1 136,793 0 370,893
AMERICAN INTL GROUP INC EQUITY US CM 026874784 47,243 995 SH   OTR 1 995 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,182,632 24,908 SH   DFND 7 24,908 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 322,627 6,795 SH   OTR 7 6,795 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 53,601,075 1,128,919 SH   SOLE 7 467,822 0 661,097
AMERICAN INTL GROUP INC EQUITY US CM 026874784 37,375,021 787,174 SH   DFND 8 429,319 0 357,855
AMERICAN INTL GROUP INC EQUITY US CM 026874784 4,446,407 93,648 SH   OTR 8 93,648 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 15,045,510 316,881 SH   SOLE 8 266,185 0 50,696
AMERICAN INTL GROUP INC EQUITY US CM 026874784 4,569,285 96,236 SH   DFND 9 96,236 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,929,706 145,950 SH   DFND   23,197 0 122,753
AMERICAN INTL GROUP INC EQUITY US CM 026874784 403,817 8,505 SH   OTR   8,505 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 7,460,390 157,127 SH   SOLE   116,792 0 40,335
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 19,011 2,080 SH   DFND 7 0 0 2,080
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 91,217 9,980 SH   SOLE 7 800 0 9,180
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 53,620 3,500 SH   DFND 7 0 0 3,500
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 108,772 7,100 SH   SOLE 7 1,000 0 6,100
AMERICAN STATES WATER CO EQUITY US CM 029899101 835,780 10,722 SH   DFND 7 0 0 10,722
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,428,143 31,150 SH   SOLE 7 14,921 0 16,229
AMERICAN STATES WATER CO EQUITY US CM 029899101 610,582 7,833 SH   DFND 8 6,497 0 1,336
AMERICAN STATES WATER CO EQUITY US CM 029899101 449,538 5,767 SH   OTR 8 5,767 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 14,187 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 239,229 3,069 SH   OTR   0 0 3,069
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,529,847 19,626 SH   SOLE   19,626 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 50,799,094 236,605 SH   DFND 1 17,971 0 218,634
AMERICAN TOWER CORP CL A REST INV TS 03027X100 103,700 483 SH   OTR 1 483 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,165,392 5,428 SH   SOLE 1 0 0 5,428
AMERICAN TOWER CORP CL A REST INV TS 03027X100 3,643,030 16,968 SH   DFND 7 16,968 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,300,223 6,056 SH   OTR 7 6,056 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 229,073,950 1,066,949 SH   SOLE 7 683,467 0 383,482
AMERICAN TOWER CORP CL A REST INV TS 03027X100 85,218,509 396,919 SH   DFND 8 204,442 0 192,477
AMERICAN TOWER CORP CL A REST INV TS 03027X100 11,221,510 52,266 SH   OTR 8 52,266 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 93,333,955 434,718 SH   SOLE 8 406,501 0 28,217
AMERICAN TOWER CORP CL A REST INV TS 03027X100 6,389,257 29,759 SH   DFND 9 29,759 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 8,340,237 38,846 SH   DFND   11,838 0 27,008
AMERICAN TOWER CORP CL A REST INV TS 03027X100 2,875,048 13,391 SH   OTR   4,957 0 8,434
AMERICAN TOWER CORP CL A REST INV TS 03027X100 78,656,848 366,357 SH   SOLE   311,333 0 55,024
AMERICAN VANGUARD CORP EQUITY US CM 030371108 94,248 5,040 SH   DFND 7 0 0 5,040
AMERICAN VANGUARD CORP EQUITY US CM 030371108 160,614 8,589 SH   SOLE 7 800 0 7,789
AMERICAN VANGUARD CORP EQUITY US CM 030371108 230,609 12,332 SH   DFND 8 3,485 0 8,847
AMERICAN VANGUARD CORP EQUITY US CM 030371108 34,988 1,871 SH   OTR 8 1,871 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 1,945 104 SH   SOLE 8 104 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 81,486,538 626,049 SH   DFND 1 18,063 0 607,986
AMERICAN WATER WORKS EQUITY US CM 030420103 606,286 4,658 SH   OTR 1 4,658 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 9,117,708 70,050 SH   DFND 7 70,050 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 193,027 1,483 SH   OTR 7 1,483 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 56,568,057 434,604 SH   SOLE 7 266,672 0 167,932
AMERICAN WATER WORKS EQUITY US CM 030420103 27,726,944 213,022 SH   DFND 8 101,650 0 111,372
AMERICAN WATER WORKS EQUITY US CM 030420103 2,677,261 20,569 SH   OTR 8 20,569 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 34,626,985 266,034 SH   SOLE 8 254,376 0 11,658
AMERICAN WATER WORKS EQUITY US CM 030420103 720,305 5,534 SH   DFND 9 5,534 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 2,966,606 22,792 SH   DFND   7,346 0 15,446
AMERICAN WATER WORKS EQUITY US CM 030420103 3,774,770 29,001 SH   OTR   2,009 0 26,992
AMERICAN WATER WORKS EQUITY US CM 030420103 23,945,926 183,973 SH   SOLE   127,885 0 56,088
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 758,061 211,159 SH   DFND 1 211,159 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 223,528 62,264 SH   OTR 1 62,264 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 160,645 44,748 SH   DFND 7 0 0 44,748
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 6,132,355 1,708,177 SH   SOLE 7 1,553,602 0 154,575
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 288,309 80,309 SH   DFND 8 69,043 0 11,266
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 65,252 18,176 SH   OTR 8 18,176 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 1,389 387 SH   SOLE 8 387 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 279,958 6,383 SH   SOLE 7 556 0 5,827
AMERICAN WOODMARK CORP EQUITY US CM 030506109 168,642 3,845 SH   DFND 8 2,907 0 938
AMERICAN WOODMARK CORP EQUITY US CM 030506109 49,518 1,129 SH   OTR 8 1,129 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 4,912 112 SH   SOLE 8 112 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 3,651,009 148,415 SH   DFND 1 1,240 0 147,175
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 2,663,516 108,273 SH   DFND 7 0 0 108,273
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 17,939,968 729,267 SH   SOLE 7 193,275 0 535,992
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 5,050,774 205,316 SH   DFND 8 147,948 0 57,368
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 740,263 30,092 SH   OTR 8 30,092 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 55,768 2,267 SH   SOLE 8 2,267 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 1,409,309 57,289 SH   DFND   0 0 57,289
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 175,644 7,140 SH   OTR   0 0 7,140
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108 1,459,223 59,318 SH   SOLE   59,318 0 0
AMERISAFE INC EQUITY US CM 03071H100 69,441 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 349,026 7,469 SH   SOLE 7 551 0 6,918
AMERISAFE INC EQUITY US CM 03071H100 530,525 11,353 SH   DFND 8 5,421 0 5,932
AMERISAFE INC EQUITY US CM 03071H100 63,132 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC EQUITY US CM 03071H100 7,103 152 SH   SOLE 8 152 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 11,010,990 81,364 SH   DFND 1 9,303 0 72,061
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 26,389 195 SH   OTR 1 195 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,869,085 28,590 SH   SOLE 1 28,590 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,763,350 13,030 SH   DFND 7 13,030 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 309,635 2,288 SH   OTR 7 2,288 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 39,304,704 290,436 SH   SOLE 7 174,616 0 115,820
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 20,436,725 151,014 SH   DFND 8 57,142 0 93,872
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,380,184 17,588 SH   OTR 8 17,588 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 18,036,782 133,280 SH   SOLE 8 131,861 0 1,419
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,376,124 17,558 SH   DFND 9 17,558 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,336,832 24,657 SH   DFND   4,107 0 20,550
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 7,673,481 56,702 SH   OTR   1,765 0 54,937
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5,711,197 42,202 SH   SOLE   24,433 0 17,769
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 74,518,748 295,768 SH   DFND 1 231,033 0 64,735
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,887,599 11,461 SH   OTR 1 11,461 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 63,732,012 252,955 SH   SOLE 1 234,623 0 18,332
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 13,959,794 55,407 SH   DFND 2 55,407 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 941,537 3,737 SH   DFND 7 3,737 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 336,606 1,336 SH   OTR 7 1,336 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 218,409,660 866,877 SH   SOLE 7 764,003 0 102,874
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 70,662,149 280,461 SH   DFND 8 64,161 0 216,300
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,247,636 12,890 SH   OTR 8 12,890 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 22,565,650 89,564 SH   SOLE 8 82,882 0 6,682
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,188,952 4,719 SH   DFND 9 4,719 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 5,704,904 22,643 SH   DFND   8,795 0 13,848
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 5,094,933 20,222 SH   OTR   1,182 0 19,040
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 31,822,293 126,304 SH   SOLE   21,303 0 105,001
AMERIS BANCORP EQUITY US CM 03076K108 525,298 11,749 SH   DFND 7 0 0 11,749
AMERIS BANCORP EQUITY US CM 03076K108 1,228,676 27,481 SH   SOLE 7 4,700 0 22,781
AMERIS BANCORP EQUITY US CM 03076K108 785,823 17,576 SH   DFND 8 13,364 0 4,212
AMERIS BANCORP EQUITY US CM 03076K108 473,747 10,596 SH   OTR 8 10,596 0 0
AMERIS BANCORP EQUITY US CM 03076K108 28,570 639 SH   SOLE 8 639 0 0
AMETEK INC EQUITY US CM 031100100 35,189,535 310,286 SH   DFND 1 198,268 0 112,018
AMETEK INC EQUITY US CM 031100100 2,268 20 SH   OTR 1 20 0 0
AMETEK INC EQUITY US CM 031100100 1,751,958 15,448 SH   SOLE 1 0 0 15,448
AMETEK INC EQUITY US CM 031100100 982,924 8,667 SH   DFND 7 8,667 0 0
AMETEK INC EQUITY US CM 031100100 221,830 1,956 SH   OTR 7 1,956 0 0
AMETEK INC EQUITY US CM 031100100 30,652,115 270,277 SH   SOLE 7 125,202 0 145,075
AMETEK INC EQUITY US CM 031100100 39,871,667 351,571 SH   DFND 8 46,579 0 304,992
AMETEK INC EQUITY US CM 031100100 2,915,658 25,709 SH   OTR 8 25,709 0 0
AMETEK INC EQUITY US CM 031100100 4,182,334 36,878 SH   SOLE 8 34,784 0 2,094
AMETEK INC EQUITY US CM 031100100 1,718,388 15,152 SH   DFND   990 0 14,162
AMETEK INC EQUITY US CM 031100100 7,052,061 62,182 SH   SOLE   52,122 0 10,060
AMGEN CORPORATION EQUITY US CM 031162100 76,342,529 338,698 SH   DFND 1 86,631 0 252,067
AMGEN CORPORATION EQUITY US CM 031162100 153,497 681 SH   OTR 1 681 0 0
AMGEN CORPORATION EQUITY US CM 031162100 22,041,641 97,789 SH   SOLE 1 97,789 0 0
AMGEN CORPORATION EQUITY US CM 031162100 5,430,111 24,091 SH   DFND 7 24,091 0 0
AMGEN CORPORATION EQUITY US CM 031162100 1,658,493 7,358 SH   OTR 7 7,358 0 0
AMGEN CORPORATION EQUITY US CM 031162100 270,119,586 1,198,401 SH   SOLE 7 751,117 0 447,284
AMGEN CORPORATION EQUITY US CM 031162100 158,916,467 705,042 SH   DFND 8 265,428 0 439,614
AMGEN CORPORATION EQUITY US CM 031162100 14,413,879 63,948 SH   OTR 8 63,948 0 0
AMGEN CORPORATION EQUITY US CM 031162100 132,684,414 588,662 SH   SOLE 8 554,056 0 34,606
AMGEN CORPORATION EQUITY US CM 031162100 10,405,816 46,166 SH   DFND 9 46,166 0 0
AMGEN CORPORATION EQUITY US CM 031162100 22,964,203 101,882 SH   DFND   13,829 0 88,053
AMGEN CORPORATION EQUITY US CM 031162100 9,895,511 43,902 SH   OTR   5,839 0 38,063
AMGEN CORPORATION EQUITY US CM 031162100 34,414,974 152,684 SH   SOLE   79,164 0 73,520
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 377,051 36,116 SH   DFND 7 0 0 36,116
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,176,306 112,673 SH   SOLE 7 16,698 0 95,975
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 563,749 53,999 SH   DFND 8 47,578 0 6,421
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 170,663 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 18,364 1,759 SH   SOLE 8 1,759 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 383,011 22,464 SH   DFND 7 0 0 22,464
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 744,863 43,687 SH   SOLE 7 3,806 0 39,881
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 755,826 44,330 SH   DFND 8 20,962 0 23,368
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 129,580 7,600 SH   OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 15,294 897 SH   SOLE 8 897 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 63,024 31,200 SH   DFND 7 0 0 31,200
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 60,980 30,188 SH   SOLE 7 3,700 0 26,488
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 32,516 16,097 SH   DFND 8 9,216 0 6,881
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 13,500 6,683 SH   OTR 8 6,683 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 1,503 744 SH   SOLE 8 744 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 22,036,202 329,095 SH   DFND 1 53,058 0 276,037
AMPHENOL CORP NEW EQUITY US CM 032095101 45,868 685 SH   OTR 1 685 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 2,746,498 41,017 SH   DFND 7 41,017 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 532,332 7,950 SH   OTR 7 7,950 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 70,385,138 1,051,152 SH   SOLE 7 562,961 0 488,191
AMPHENOL CORP NEW EQUITY US CM 032095101 50,107,708 748,323 SH   DFND 8 500,324 0 247,999
AMPHENOL CORP NEW EQUITY US CM 032095101 4,439,046 66,294 SH   OTR 8 66,294 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 9,530,149 142,326 SH   SOLE 8 136,624 0 5,702
AMPHENOL CORP NEW EQUITY US CM 032095101 4,344,900 64,888 SH   DFND 9 64,888 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 4,168,729 62,257 SH   DFND   3,312 0 58,945
AMPHENOL CORP NEW EQUITY US CM 032095101 8,975,653 134,045 SH   OTR   0 0 134,045
AMPHENOL CORP NEW EQUITY US CM 032095101 14,253,038 212,859 SH   SOLE   72,265 0 140,594
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 206,423 7,346 SH   DFND 7 0 0 7,346
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 524,739 18,674 SH   SOLE 7 3,974 0 14,700
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 491,216 17,481 SH   DFND 8 6,998 0 10,483
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 74,718 2,659 SH   OTR 8 2,659 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 7,390 263 SH   SOLE 8 263 0 0
AMPLITUDE INC CLASS A EQUITY US CM 03213A104 237,526 15,354 SH   DFND 7 0 0 15,354
AMPLITUDE INC CLASS A EQUITY US CM 03213A104 331,816 21,449 SH   SOLE 7 5,802 0 15,647
AMPLITUDE INC CLASS A EQUITY US CM 03213A104 153,462 9,920 SH   DFND 8 7,720 0 2,200
AMPLITUDE INC CLASS A EQUITY US CM 03213A104 151,993 9,825 SH   OTR 8 9,825 0 0
AMYRIS INC EQUITY US CM 03236M200 101,587 34,790 SH   SOLE 7 5,300 0 29,490
AMYRIS INC EQUITY US CM 03236M200 111,891 38,319 SH   DFND 8 28,832 0 9,487
AMYRIS INC EQUITY US CM 03236M200 31,650 10,839 SH   OTR 8 10,839 0 0
AMYRIS INC EQUITY US CM 03236M200 3,451 1,182 SH   SOLE 8 1,182 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 39,300,569 282,048 SH   DFND 1 27,270 4,482 250,296
ANALOG DEVICES INC EQUITY US CM 032654105 81,096 582 SH   OTR 1 582 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 5,577,641 40,029 SH   SOLE 1 40,029 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 13,407,295 96,220 SH   DFND 7 96,220 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 690,012 4,952 SH   OTR 7 4,952 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 124,200,291 891,347 SH   SOLE 7 551,304 0 340,043
ANALOG DEVICES INC EQUITY US CM 032654105 50,647,721 363,483 SH   DFND 8 199,677 0 163,806
ANALOG DEVICES INC EQUITY US CM 032654105 8,364,720 60,031 SH   OTR 8 60,031 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 14,706,083 105,541 SH   SOLE 8 100,629 0 4,912
ANALOG DEVICES INC EQUITY US CM 032654105 3,624,094 26,009 SH   DFND 9 26,009 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 8,097,465 58,113 SH   DFND   3,362 0 54,751
ANALOG DEVICES INC EQUITY US CM 032654105 13,655,459 98,001 SH   SOLE   74,986 0 23,015
ANAPTYSBIO INC EQUITY US CM 032724106 373,619 14,646 SH   SOLE 7 875 0 13,771
ANAPTYSBIO INC EQUITY US CM 032724106 166,657 6,533 SH   DFND 8 6,204 0 329
ANAPTYSBIO INC EQUITY US CM 032724106 43,418 1,702 SH   OTR 8 1,702 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 3,214 126 SH   SOLE 8 126 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 611,326 59,237 SH   SOLE 7 2,800 0 56,437
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 225,213 21,823 SH   DFND 8 17,631 0 4,192
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 151,508 14,681 SH   OTR 8 14,681 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 5,191 503 SH   SOLE 8 503 0 0
ANDERSONS INC THE EQUITY US CM 034164103 248,240 8,000 SH   DFND 7 0 0 8,000
ANDERSONS INC THE EQUITY US CM 034164103 414,685 13,364 SH   SOLE 7 1,161 0 12,203
ANDERSONS INC THE EQUITY US CM 034164103 271,699 8,756 SH   DFND 8 6,935 0 1,821
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ANGIODYNAMICS INC EQUITY US CM 03475V101 319,871 15,634 SH   SOLE 7 855 0 14,779
ANGIODYNAMICS INC EQUITY US CM 03475V101 413,640 20,217 SH   DFND 8 8,908 0 11,309
ANGIODYNAMICS INC EQUITY US CM 03475V101 54,587 2,668 SH   OTR 8 2,668 0 0
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ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 2,511,232 181,710 SH   SOLE 8 181,710 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 7,148,699 517,272 SH   SOLE   0 0 517,272
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ANIKA THERAPEUTICS INC EQUITY US CM 035255108 174,811 7,345 SH   SOLE 7 436 0 6,909
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839 3,387,813 197,425 SH   DFND 1 37,706 0 159,719
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839 497,228 28,976 SH   DFND 7 28,976 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839 61,570 3,588 SH   OTR 7 3,588 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839 9,817,991 572,144 SH   SOLE 7 230,040 0 342,104
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839 14,559,248 848,441 SH   DFND 8 393,861 0 454,580
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839 739,184 43,076 SH   OTR 8 43,076 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839 1,328,030 77,391 SH   SOLE 8 74,419 0 2,972
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839 1,794,713 104,587 SH   DFND 9 104,587 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839 1,278,815 74,523 SH   DFND   14,088 0 60,435
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839 3,596,479 209,585 SH   OTR   3,535 0 206,050
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839 2,395,210 139,581 SH   SOLE   55,938 0 83,643
ANSYS INC EQUITY US CM 03662Q105 9,903,118 44,669 SH   DFND 1 6,088 0 38,581
ANSYS INC EQUITY US CM 03662Q105 20,175 91 SH   OTR 1 91 0 0
ANSYS INC EQUITY US CM 03662Q105 864,408 3,899 SH   DFND 7 3,899 0 0
ANSYS INC EQUITY US CM 03662Q105 225,912 1,019 SH   OTR 7 1,019 0 0
ANSYS INC EQUITY US CM 03662Q105 44,516,474 200,796 SH   SOLE 7 132,251 0 68,545
ANSYS INC EQUITY US CM 03662Q105 16,600,010 74,876 SH   DFND 8 37,475 0 37,401
ANSYS INC EQUITY US CM 03662Q105 2,176,429 9,817 SH   OTR 8 9,817 0 0
ANSYS INC EQUITY US CM 03662Q105 18,201,127 82,098 SH   SOLE 8 76,827 0 5,271
ANSYS INC EQUITY US CM 03662Q105 1,214,473 5,478 SH   DFND 9 5,478 0 0
ANSYS INC EQUITY US CM 03662Q105 1,787,567 8,063 SH   DFND   1,962 0 6,101
ANSYS INC EQUITY US CM 03662Q105 209,285 944 SH   OTR   944 0 0
ANSYS INC EQUITY US CM 03662Q105 4,371,480 19,718 SH   SOLE   12,312 0 7,406
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ANTERO RES CORP EQUITY US CM 03674X106 3,997,995 130,953 SH   SOLE 7 17,213 0 113,740
ANTERO RES CORP EQUITY US CM 03674X106 1,864,406 61,068 SH   DFND 8 60,398 0 670
ANTERO RES CORP EQUITY US CM 03674X106 999,674 32,744 SH   OTR 8 32,744 0 0
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ANTERO RES CORP EQUITY US CM 03674X106 341,692 11,192 SH   OTR   0 0 11,192
ELEVANCE HEALTH INC EQUITY US CM 036752103 53,518,557 117,820 SH   DFND 1 4,809 0 113,011
ELEVANCE HEALTH INC EQUITY US CM 036752103 139,452 307 SH   OTR 1 307 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103 15,407,822 33,920 SH   DFND 7 33,920 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103 1,122,427 2,471 SH   OTR 7 2,471 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103 212,771,013 468,411 SH   SOLE 7 269,238 0 199,173
ELEVANCE HEALTH INC EQUITY US CM 036752103 258,732,383 569,594 SH   DFND 8 378,984 0 190,610
ELEVANCE HEALTH INC EQUITY US CM 036752103 12,492,054 27,501 SH   OTR 8 27,501 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103 105,875,622 233,083 SH   SOLE 8 218,145 0 14,938
ELEVANCE HEALTH INC EQUITY US CM 036752103 11,064,832 24,359 SH   DFND 9 24,359 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103 18,042,413 39,720 SH   DFND   6,134 11,861 21,725
ELEVANCE HEALTH INC EQUITY US CM 036752103 1,186,475 2,612 SH   OTR   2,612 0 0
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ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 911,675 99,311 SH   DFND 7 0 0 99,311
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,212,825 132,116 SH   SOLE 7 12,100 0 120,016
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 679,724 74,044 SH   DFND 8 58,188 0 15,856
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 183,058 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 21,389 2,330 SH   SOLE 8 2,330 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 143,401 15,621 SH   OTR   0 0 15,621
ANTERIX INC EQUITY US CM 03676C100 426,604 11,943 SH   SOLE 7 2,354 0 9,589
APA CORPORATION EQUITY US CM 03743Q108 18,647,124 545,397 SH   DFND 1 392,861 0 152,536
APA CORPORATION EQUITY US CM 03743Q108 659,764 19,297 SH   OTR 1 19,297 0 0
APA CORPORATION EQUITY US CM 03743Q108 14,898,874 435,767 SH   SOLE 1 415,227 0 20,540
APA CORPORATION EQUITY US CM 03743Q108 9,724,080 284,413 SH   DFND 2 284,413 0 0
APA CORPORATION EQUITY US CM 03743Q108 10,120 296 SH   DFND 7 296 0 0
APA CORPORATION EQUITY US CM 03743Q108 15,844,569 463,427 SH   SOLE 7 297,331 0 166,096
APA CORPORATION EQUITY US CM 03743Q108 18,777,661 549,215 SH   DFND 8 92,785 0 456,430
APA CORPORATION EQUITY US CM 03743Q108 1,486,718 43,484 SH   OTR 8 43,484 0 0
APA CORPORATION EQUITY US CM 03743Q108 2,833,975 82,889 SH   SOLE 8 79,991 0 2,898
APA CORPORATION EQUITY US CM 03743Q108 336,737 9,849 SH   DFND 9 9,849 0 0
APA CORPORATION EQUITY US CM 03743Q108 73,098 2,138 SH   DFND   0 0 2,138
APA CORPORATION EQUITY US CM 03743Q108 16,341,692 477,967 SH   SOLE   60,111 0 417,856
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APART INVST AND MANAGE CORP EQUITY US CM 03748R747 367,883 50,395 SH   DFND 8 22,827 0 27,568
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 76,205 10,439 SH   OTR 8 10,439 0 0
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APART INVST AND MANAGE CORP EQUITY US CM 03748R747 33,449 4,582 SH   OTR   0 0 4,582
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 266,698 36,534 SH   SOLE   36,534 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 3,590,269 92,964 SH   DFND 1 30,265 0 62,699
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 18,583,520 481,189 SH   SOLE 7 109,114 0 372,075
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 5,711,125 147,880 SH   DFND 8 33,344 0 114,536
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APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 1,501,302 21,981 SH   DFND 8 17,774 0 4,207
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 572,764 8,386 SH   OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 46,786 685 SH   SOLE 8 685 0 0
APELLIS PHARMACEUTICALS CONV BD US 03753UAB2 24,423,875 12,500,000 PRN   SOLE 7 12,500,000 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 522,850 13,680 SH   SOLE 7 600 0 13,080
APOGEE ENTERPRISES INC EQUITY US CM 037598109 417,821 10,932 SH   DFND 8 4,700 0 6,232
APOGEE ENTERPRISES INC EQUITY US CM 037598109 320,054 8,374 SH   OTR 8 8,374 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 6,536 171 SH   SOLE 8 171 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 625,289 75,336 SH   SOLE 7 7,605 0 67,731
APOLLO COMMERCIAL REST INV TS 03762U105 467,580 56,335 SH   DFND 8 26,047 0 30,288
APOLLO COMMERCIAL REST INV TS 03762U105 257,059 30,971 SH   OTR 8 30,971 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 8,283 998 SH   SOLE 8 998 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 140,644 16,945 SH   DFND 9 16,945 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 253,188 6,492 SH   DFND 7 0 0 6,492
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 673,335 17,265 SH   SOLE 7 3,275 0 13,990
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 442,494 11,346 SH   DFND 8 9,614 0 1,732
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 90,168 2,312 SH   OTR 8 2,312 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 7,176 184 SH   SOLE 8 184 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 11,507,588 247,475 SH   DFND 1 29,218 0 218,257
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 631,563 13,582 SH   DFND 7 13,582 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 279,047 6,001 SH   OTR 7 6,001 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 24,722,841 531,674 SH   SOLE 7 216,788 0 314,886
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 13,725,963 295,182 SH   DFND 8 28,980 0 266,202
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 2,291,334 49,276 SH   OTR 8 49,276 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 2,964,143 63,745 SH   SOLE 8 59,815 0 3,930
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 1,140,413 24,525 SH   DFND   2,439 0 22,086
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 3,072,674 66,079 SH   SOLE   51,747 0 14,332
APPIAN CORPORATION EQUITY US CM 03782L101 322,516 7,899 SH   DFND 7 0 0 7,899
APPIAN CORPORATION EQUITY US CM 03782L101 871,108 21,335 SH   SOLE 7 1,400 0 19,935
APPIAN CORPORATION EQUITY US CM 03782L101 430,307 10,539 SH   DFND 8 8,576 0 1,963
APPIAN CORPORATION EQUITY US CM 03782L101 91,582 2,243 SH   OTR 8 2,243 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 10,820 265 SH   SOLE 8 265 0 0
APPLE INC EQUITY US CM 037833100 1,187,476,176 8,592,447 SH   DFND 1 1,295,260 7,214 7,289,973
APPLE INC EQUITY US CM 037833100 4,718,701 34,144 SH   OTR 1 34,144 0 0
APPLE INC EQUITY US CM 037833100 8,788,414 63,592 SH   SOLE 1 0 0 63,592
APPLE INC EQUITY US CM 037833100 296,577 2,146 SH   DFND 2 2,146 0 0
APPLE INC EQUITY US CM 037833100 123,120,170 890,884 SH   DFND 7 890,884 0 0
APPLE INC EQUITY US CM 037833100 31,806,315 230,147 SH   OTR 7 230,147 0 0
APPLE INC EQUITY US CM 037833100 3,899,949,825 28,219,608 SH   SOLE 7 16,111,056 0 12,108,552
APPLE INC EQUITY US CM 037833100 1,734,984,369 12,554,156 SH   DFND 8 9,083,846 0 3,470,310
APPLE INC EQUITY US CM 037833100 256,136,287 1,853,374 SH   OTR 8 1,853,374 0 0
APPLE INC EQUITY US CM 037833100 846,070,627 6,122,074 SH   SOLE 8 5,112,995 0 1,009,079
APPLE INC EQUITY US CM 037833100 136,638,478 988,701 SH   DFND 9 988,701 0 0
APPLE INC EQUITY US CM 037833100 285,526,593 2,066,039 SH   DFND   188,138 222,812 1,655,089
APPLE INC EQUITY US CM 037833100 23,281,172 168,460 SH   OTR   0 0 168,460
APPLE INC EQUITY US CM 037833100 797,727,991 5,772,272 SH   SOLE   2,094,553 0 3,677,719
APPFOLIO INC A EQUITY US CM 03783C100 376,992 3,600 SH   DFND 7 0 0 3,600
APPFOLIO INC A EQUITY US CM 03783C100 670,208 6,400 SH   SOLE 7 600 0 5,800
APPFOLIO INC A EQUITY US CM 03783C100 575,227 5,493 SH   DFND 8 4,493 0 1,000
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APPHARVEST INC EQUITY US CM 03783T103 155,159 78,761 SH   SOLE 7 2,100 0 76,661
APPHARVEST INC EQUITY US CM 03783T103 47,637 24,181 SH   DFND 8 20,381 0 3,800
APPHARVEST INC EQUITY US CM 03783T103 798 405 SH   SOLE 8 405 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 936,185 66,585 SH   DFND 7 0 0 66,585
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 7,978,713 567,476 SH   SOLE 7 146,567 0 420,909
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 3,085,382 219,444 SH   DFND 8 41,274 0 178,170
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 465,513 33,109 SH   OTR 8 33,109 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 24,127 1,716 SH   SOLE 8 1,716 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 210,520 14,973 SH   DFND 9 14,973 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 646,198 45,960 SH   DFND   0 0 45,960
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 132,009 9,389 SH   OTR   0 0 9,389
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 686,972 48,860 SH   SOLE   48,860 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 691,401 6,727 SH   DFND 7 0 0 6,727
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 1,663,289 16,183 SH   SOLE 7 2,699 0 13,484
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 1,589,082 15,461 SH   DFND 8 7,659 0 7,802
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 588,724 5,728 SH   OTR 8 5,728 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 27,339 266 SH   SOLE 8 266 0 0
APPLIED MATERIALS EQUITY US CM 038222105 53,715,684 655,629 SH   DFND 1 241,737 4,331 409,561
APPLIED MATERIALS EQUITY US CM 038222105 81,275 992 SH   OTR 1 992 0 0
APPLIED MATERIALS EQUITY US CM 038222105 5,828,418 71,139 SH   SOLE 1 71,139 0 0
APPLIED MATERIALS EQUITY US CM 038222105 8,785,272 107,229 SH   DFND 7 107,229 0 0
APPLIED MATERIALS EQUITY US CM 038222105 1,054,029 12,865 SH   OTR 7 12,865 0 0
APPLIED MATERIALS EQUITY US CM 038222105 173,436,061 2,116,881 SH   SOLE 7 1,398,162 0 718,719
APPLIED MATERIALS EQUITY US CM 038222105 123,452,698 1,506,807 SH   DFND 8 870,204 0 636,603
APPLIED MATERIALS EQUITY US CM 038222105 28,788,973 351,385 SH   OTR 8 101,385 0 250,000
APPLIED MATERIALS EQUITY US CM 038222105 72,754,249 888,005 SH   SOLE 8 833,267 0 54,738
APPLIED MATERIALS EQUITY US CM 038222105 7,024,023 85,732 SH   DFND 9 85,732 0 0
APPLIED MATERIALS EQUITY US CM 038222105 10,697,846 130,573 SH   DFND   22,539 0 108,034
APPLIED MATERIALS EQUITY US CM 038222105 786,446 9,599 SH   OTR   9,599 0 0
APPLIED MATERIALS EQUITY US CM 038222105 47,557,416 580,464 SH   SOLE   132,346 0 448,118
APPLOVIN CORP CLASS A EQUITY US CM 03831W108 1,867,045 95,795 SH   DFND 1 0 0 95,795
APPLOVIN CORP CLASS A EQUITY US CM 03831W108 78,311 4,018 SH   DFND 7 4,018 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108 44,574 2,287 SH   OTR 7 2,287 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108 3,473,897 178,240 SH   SOLE 7 106,631 0 71,609
APPLOVIN CORP CLASS A EQUITY US CM 03831W108 1,603,735 82,285 SH   DFND 8 75,650 0 6,635
APPLOVIN CORP CLASS A EQUITY US CM 03831W108 242,884 12,462 SH   OTR 8 12,462 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108 141,907 7,281 SH   SOLE 8 6,377 0 904
APPLOVIN CORP CLASS A EQUITY US CM 03831W108 353,334 18,129 SH   DFND   745 0 17,384
APPLOVIN CORP CLASS A EQUITY US CM 03831W108 363,742 18,663 SH   SOLE   17,959 0 704
APTARGROUP INC EQUITY US CM 038336103 2,902,691 30,545 SH   DFND 1 4,431 0 26,114
APTARGROUP INC EQUITY US CM 038336103 1,006,748 10,594 SH   DFND 7 0 0 10,594
APTARGROUP INC EQUITY US CM 038336103 3,152,620 33,175 SH   SOLE 7 3,879 0 29,296
APTARGROUP INC EQUITY US CM 038336103 4,248,031 44,702 SH   DFND 8 41,341 0 3,361
APTARGROUP INC EQUITY US CM 038336103 707,023 7,440 SH   OTR 8 7,440 0 0
APTARGROUP INC EQUITY US CM 038336103 42,764 450 SH   SOLE 8 450 0 0
APTARGROUP INC EQUITY US CM 038336103 326,523 3,436 SH   OTR   0 0 3,436
ARAMARK EQUITY US CM 03852U106 3,707,808 118,840 SH   DFND 1 5,924 0 112,916
ARAMARK EQUITY US CM 03852U106 269,412 8,635 SH   DFND 7 8,635 0 0
ARAMARK EQUITY US CM 03852U106 56,690 1,817 SH   OTR 7 1,817 0 0
ARAMARK EQUITY US CM 03852U106 8,682,304 278,279 SH   SOLE 7 123,102 0 155,177
ARAMARK EQUITY US CM 03852U106 1,511,016 48,430 SH   DFND 8 20,987 0 27,443
ARAMARK EQUITY US CM 03852U106 817,783 26,211 SH   OTR 8 26,211 0 0
ARAMARK EQUITY US CM 03852U106 1,198,548 38,415 SH   SOLE 8 36,734 0 1,681
ARAMARK EQUITY US CM 03852U106 374,431 12,001 SH   DFND 9 12,001 0 0
ARAMARK EQUITY US CM 03852U106 488,779 15,666 SH   DFND   651 0 15,015
ARAMARK EQUITY US CM 03852U106 1,814,404 58,154 SH   SOLE   25,052 0 33,102
ARBOR REALTY TRUST INC REST INV TS 038923108 927,280 80,633 SH   SOLE 7 10,913 0 69,720
ARBOR REALTY TRUST INC REST INV TS 038923108 376,269 32,719 SH   DFND 8 25,500 0 7,219
ARBOR REALTY TRUST INC REST INV TS 038923108 94,185 8,190 SH   OTR 8 8,190 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108 15,238 1,325 SH   SOLE 8 1,325 0 0
ARCBEST CORP EQUITY US CM 03937C105 389,615 5,357 SH   DFND 7 0 0 5,357
ARCBEST CORP EQUITY US CM 03937C105 1,022,948 14,065 SH   SOLE 7 2,087 0 11,978
ARCBEST CORP EQUITY US CM 03937C105 773,338 10,633 SH   DFND 8 5,321 0 5,312
ARCBEST CORP EQUITY US CM 03937C105 126,841 1,744 SH   OTR 8 1,744 0 0
ARCBEST CORP EQUITY US CM 03937C105 13,382 184 SH   SOLE 8 184 0 0
ARCHAEA ENERGY INC EQUITY US CM 03940F103 340,641 18,914 SH   SOLE 7 6,679 0 12,235
ARCHAEA ENERGY INC EQUITY US CM 03940F103 276,922 15,376 SH   DFND 8 13,576 0 1,800
ARCHAEA ENERGY INC EQUITY US CM 03940F103 74,778 4,152 SH   SOLE 8 4,152 0 0
ARCH RESOURCES INC EQUITY US CM 03940R107 687,050 5,793 SH   SOLE 7 500 0 5,293
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 31,610,816 392,925 SH   DFND 1 126,561 0 266,364
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 61,866 769 SH   OTR 1 769 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,511,897 18,793 SH   DFND 7 18,793 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 371,196 4,614 SH   OTR 7 4,614 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 55,351,450 688,023 SH   SOLE 7 317,936 0 370,087
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 34,549,252 429,450 SH   DFND 8 136,390 0 293,060
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 5,056,122 62,848 SH   OTR 8 62,848 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 16,099,332 200,116 SH   SOLE 8 194,845 0 5,271
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,174,403 27,028 SH   DFND 9 27,028 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,287,669 40,866 SH   DFND   365 0 40,501
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 10,997,113 136,695 SH   SOLE   71,070 0 65,625
ARCHROCK INC EQUITY US CM 03957W106 256,370 39,933 SH   DFND 7 0 0 39,933
ARCHROCK INC EQUITY US CM 03957W106 567,476 88,392 SH   SOLE 7 17,532 0 70,860
ARCHROCK INC EQUITY US CM 03957W106 349,480 54,436 SH   DFND 8 21,899 0 32,537
ARCHROCK INC EQUITY US CM 03957W106 58,101 9,050 SH   OTR 8 9,050 0 0
ARCHROCK INC EQUITY US CM 03957W106 52,240 8,137 SH   SOLE 8 8,137 0 0
ARCOSA INC EQUITY US CM 039653100 411,696 7,200 SH   DFND 7 0 0 7,200
ARCOSA INC EQUITY US CM 039653100 1,120,557 19,597 SH   SOLE 7 2,266 0 17,331
ARCOSA INC EQUITY US CM 039653100 822,420 14,383 SH   DFND 8 11,237 0 3,146
ARCOSA INC EQUITY US CM 039653100 554,818 9,703 SH   OTR 8 9,703 0 0
ARCOSA INC EQUITY US CM 039653100 18,469 323 SH   SOLE 8 323 0 0
ARCONIC CORP EQUITY US CM 03966V107 268,550 15,760 SH   DFND 7 0 0 15,760
ARCONIC CORP EQUITY US CM 03966V107 975,727 57,261 SH   SOLE 7 6,000 0 51,261
ARCONIC CORP EQUITY US CM 03966V107 444,949 26,112 SH   DFND 8 20,697 0 5,415
ARCONIC CORP EQUITY US CM 03966V107 116,843 6,857 SH   OTR 8 6,857 0 0
ARCONIC CORP EQUITY US CM 03966V107 14,007 822 SH   SOLE 8 822 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 9,965,364 380,939 SH   SOLE 7 365,039 0 15,900
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 300,945 11,504 SH   DFND 8 8,444 0 3,060
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 77,250 2,953 SH   OTR 8 2,953 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 7,534 288 SH   SOLE 8 288 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 28,933 1,106 SH   OTR   0 0 1,106
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 1,306,535 49,944 SH   SOLE   0 0 49,944
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 200,655 10,500 SH   DFND 7 0 0 10,500
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 164,346 8,600 SH   SOLE 7 900 0 7,700
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 3,821,200 61,682 SH   DFND 1 1,066 0 60,616
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 1,611,320 26,010 SH   DFND 7 0 0 26,010
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 61,764 997 SH   OTR 7 997 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 4,200,148 67,799 SH   SOLE 7 7,713 0 60,086
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 2,224,996 35,916 SH   DFND 8 28,955 0 6,961
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 874,796 14,121 SH   OTR 8 14,121 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 67,959 1,097 SH   SOLE 8 1,097 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 267,872 4,324 SH   OTR   0 0 4,324
ARGAN INC EQUITY US CM 04010E109 223,388 6,944 SH   SOLE 7 544 0 6,400
ARGAN INC EQUITY US CM 04010E109 260,480 8,097 SH   DFND 8 3,459 0 4,638
ARGAN INC EQUITY US CM 04010E109 33,682 1,047 SH   OTR 8 1,047 0 0
ARGAN INC EQUITY US CM 04010E109 3,764 117 SH   SOLE 8 117 0 0
ARES CAPITAL CORP CONV BD US 04010LAW3 407,752 400,000 PRN   SOLE 7 400,000 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 214,058 20,484 SH   SOLE 7 4,284 0 16,200
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 103,037 9,860 SH   DFND 8 8,560 0 1,300
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 31,998 3,062 SH   OTR 8 3,062 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 2,424 232 SH   SOLE 8 232 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 3,158,738 8,947 SH   DFND 1 8,947 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 1,035,496 2,933 SH   SOLE 1 2,933 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 422,601 1,197 SH   DFND 7 0 0 1,197
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 9,524,936 26,979 SH   SOLE 7 26,979 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 15,697,241 139,049 SH   DFND 1 14,934 6,624 117,491
ARISTA NETWORKS INC EQUITY US CM 040413106 32,287 286 SH   OTR 1 286 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 5,911,372 52,364 SH   SOLE 1 52,364 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 14,108,654 124,977 SH   DFND 7 124,977 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 376,375 3,334 SH   OTR 7 3,334 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 48,788,123 432,174 SH   SOLE 7 236,221 0 195,953
ARISTA NETWORKS INC EQUITY US CM 040413106 28,411,591 251,675 SH   DFND 8 122,729 0 128,946
ARISTA NETWORKS INC EQUITY US CM 040413106 3,266,246 28,933 SH   OTR 8 28,933 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 8,489,215 75,199 SH   SOLE 8 72,882 0 2,317
ARISTA NETWORKS INC EQUITY US CM 040413106 1,860,427 16,480 SH   DFND 9 16,480 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 1,451,427 12,857 SH   DFND   1,228 0 11,629
ARISTA NETWORKS INC EQUITY US CM 040413106 10,107,945 89,538 SH   SOLE   32,809 0 56,729
ARKO CORP EQUITY US CM 041242108 97,675 10,402 SH   DFND 7 0 0 10,402
ARKO CORP EQUITY US CM 041242108 227,933 24,274 SH   SOLE 7 0 0 24,274
ARKO CORP EQUITY US CM 041242108 81,383 8,667 SH   DFND 8 8,667 0 0
ARKO CORP EQUITY US CM 041242108 32,020 3,410 SH   OTR 8 3,410 0 0
ARKO CORP EQUITY US CM 041242108 2,864 305 SH   SOLE 8 305 0 0
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 35,264 7,600 SH   DFND 7 0 0 7,600
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 164,994 35,559 SH   SOLE 7 0 0 35,559
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 70,435 15,180 SH   DFND 8 15,180 0 0
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 8,208 1,769 SH   SOLE 8 1,769 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 513,312 49,452 SH   DFND 7 0 0 49,452
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 1,978,065 190,565 SH   SOLE 7 54,562 0 136,003
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 244,688 23,573 SH   DFND 8 10,632 0 12,941
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 42,008 4,047 SH   OTR 8 4,047 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 13,401 1,291 SH   SOLE 8 1,291 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 155,783 15,008 SH   DFND   0 0 15,008
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ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 179,512 17,294 SH   SOLE   17,294 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 270,110 55,464 SH   SOLE 7 4,662 0 50,802
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 104,744 21,508 SH   DFND 8 19,065 0 2,443
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 21,905 4,498 SH   OTR 8 4,498 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 2,021 415 SH   SOLE 8 415 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 2,094,445 26,435 SH   DFND 1 4,632 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 791,745 9,993 SH   DFND 7 0 0 9,993
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 12,677 160 SH   OTR 7 160 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,884,010 23,779 SH   SOLE 7 3,001 0 20,778
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ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 500,654 6,319 SH   OTR 8 6,319 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 27,493 347 SH   SOLE 8 347 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 1,287,885 77,677 SH   SOLE 7 11,376 0 66,301
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 569,921 34,374 SH   DFND 8 27,270 0 7,104
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 187,536 11,311 SH   OTR 8 11,311 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 14,159 854 SH   SOLE 8 854 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 6,337,693 68,746 SH   DFND 1 38,528 0 30,218
ARROW ELECTRONICS INC EQUITY US CM 042735100 258,685 2,806 SH   DFND 7 2,806 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 62,597 679 SH   OTR 7 679 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 10,637,343 115,385 SH   SOLE 7 68,825 0 46,560
ARROW ELECTRONICS INC EQUITY US CM 042735100 12,352,354 133,988 SH   DFND 8 103,585 0 30,403
ARROW ELECTRONICS INC EQUITY US CM 042735100 485,104 5,262 SH   OTR 8 5,262 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,274,158 13,821 SH   SOLE 8 13,216 0 605
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,489,698 16,159 SH   DFND 9 16,159 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 169,261 1,836 SH   DFND   436 0 1,400
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,268,995 13,765 SH   SOLE   8,275 0 5,490
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 1,513,492 45,794 SH   SOLE 7 4,058 0 41,736
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 894,961 27,079 SH   DFND 8 21,521 0 5,558
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 410,283 12,414 SH   OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 35,463 1,073 SH   SOLE 8 1,073 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 299,946 11,138 SH   DFND 7 0 0 11,138
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 652,056 24,213 SH   SOLE 7 3,251 0 20,962
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 453,125 16,826 SH   DFND 8 12,977 0 3,849
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 109,363 4,061 SH   OTR 8 4,061 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 103,681 3,850 SH   SOLE 8 3,850 0 0
ARVINAS INC EQUITY US CM 04335A105 3,552,215 79,843 SH   DFND 1 79,843 0 0
ARVINAS INC EQUITY US CM 04335A105 1,172,756 26,360 SH   SOLE 1 26,360 0 0
ARVINAS INC EQUITY US CM 04335A105 795,659 17,884 SH   DFND 7 0 0 17,884
ARVINAS INC EQUITY US CM 04335A105 903,147 20,300 SH   SOLE 7 1,500 0 18,800
ARVINAS INC EQUITY US CM 04335A105 525,160 11,804 SH   DFND 8 9,604 0 2,200
ARVINAS INC EQUITY US CM 04335A105 95,876 2,155 SH   OTR 8 2,155 0 0
ARVINAS INC EQUITY US CM 04335A105 12,057 271 SH   SOLE 8 271 0 0
ASANA INC CL A EQUITY US CM 04342Y104 353,679 15,910 SH   DFND 7 0 0 15,910
ASANA INC CL A EQUITY US CM 04342Y104 500,620 22,520 SH   SOLE 7 5,709 0 16,811
ASANA INC CL A EQUITY US CM 04342Y104 400,495 18,016 SH   DFND 8 14,610 0 3,406
ASANA INC CL A EQUITY US CM 04342Y104 229,169 10,309 SH   OTR 8 10,309 0 0
ASANA INC CL A EQUITY US CM 04342Y104 12,582 566 SH   SOLE 8 566 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 622,230 4,118 SH   DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 1,535,176 10,160 SH   SOLE 7 1,040 0 9,120
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 846,009 5,599 SH   DFND 8 4,381 0 1,218
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 480,196 3,178 SH   OTR 8 3,178 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 21,305 141 SH   SOLE 8 141 0 0
ASHFORD HOSPITALITY TRUST REST INV TS 044103869 114,408 16,800 SH   DFND 8 0 0 16,800
ASHLAND INC EQUITY US CM 044186104 3,360,609 35,386 SH   DFND 1 9,177 0 26,209
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ASHLAND INC EQUITY US CM 044186104 2,669,607 28,110 SH   SOLE 7 4,246 0 23,864
ASHLAND INC EQUITY US CM 044186104 1,419,801 14,950 SH   DFND 8 10,256 0 4,694
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ASHLAND INC EQUITY US CM 044186104 46,060 485 SH   SOLE 8 485 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105 1,747,116 189,492 SH   DFND 1 189,492 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105 554,694 60,162 SH   SOLE 1 60,162 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105 231,118 25,067 SH   DFND 7 0 0 25,067
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ASPEN AEROGELS INC EQUITY US CM 04523Y105 74,913 8,125 SH   DFND 8 6,625 0 1,500
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ASPEN AEROGELS INC EQUITY US CM 04523Y105 1,309 142 SH   SOLE 8 142 0 0
ASSOC BANC CORP EQUITY US CM 045487105 573,344 28,553 SH   DFND 7 0 0 28,553
ASSOC BANC CORP EQUITY US CM 045487105 1,252,128 62,357 SH   SOLE 7 10,676 0 51,681
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ASSURANT INC EQUITY US CM 04621X108 10,160,184 69,940 SH   DFND 1 42,525 0 27,415
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ASSURANT INC EQUITY US CM 04621X108 287,344 1,978 SH   DFND 7 1,978 0 0
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ASSURANT INC EQUITY US CM 04621X108 12,001,917 82,618 SH   SOLE 7 34,453 0 48,165
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ASSURANT INC EQUITY US CM 04621X108 828,330 5,702 SH   OTR 8 5,702 0 0
ASSURANT INC EQUITY US CM 04621X108 3,203,784 22,054 SH   SOLE 8 18,749 0 3,305
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ASSURANT INC EQUITY US CM 04621X108 1,133,397 7,802 SH   DFND   1,237 0 6,565
ASSURANT INC EQUITY US CM 04621X108 171,854 1,183 SH   OTR   608 0 575
ASSURANT INC EQUITY US CM 04621X108 1,416,382 9,750 SH   SOLE   7,731 0 2,019
ASTEC INDUSTRIES INC EQUITY US CM 046224101 1,564,927 50,174 SH   DFND 1 50,174 0 0
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ASTRAZENECA PLC SPONS ADR ADR-DEV MKT 046353108 12,311,580 224,500 SH   SOLE 7 224,500 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 77,940 20,619 SH   DFND 7 0 0 20,619
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 102,865 27,213 SH   SOLE 7 2,842 0 24,371
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ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106 99,296 17,451 SH   DFND 7 0 0 17,451
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106 242,405 42,602 SH   SOLE 7 700 0 41,902
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106 131,234 23,064 SH   DFND 8 16,860 0 6,204
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ATKORE INC EQUITY US CM 047649108 526,229 6,763 SH   DFND 7 0 0 6,763
ATKORE INC EQUITY US CM 047649108 1,479,712 19,017 SH   SOLE 7 2,061 0 16,956
ATKORE INC EQUITY US CM 047649108 1,198,196 15,399 SH   DFND 8 8,789 0 6,610
ATKORE INC EQUITY US CM 047649108 471,684 6,062 SH   OTR 8 6,062 0 0
ATKORE INC EQUITY US CM 047649108 35,715 459 SH   SOLE 8 459 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 707,520 23,289 SH   DFND 7 0 0 23,289
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 1,172,152 38,583 SH   SOLE 7 5,104 0 33,479
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 616,714 20,300 SH   DFND 8 17,003 0 3,297
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 389,350 12,816 SH   OTR 8 12,816 0 0
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ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 185,024 1,936 SH   DFND 7 0 0 1,936
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ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101 14,005,077 66,504 SH   DFND 1 958 0 65,546
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101 33,831,284 160,650 SH   DFND 8 55,320 0 105,330
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101 52,858 251 SH   SOLE 8 251 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101 2,307,856 10,959 SH   DFND 9 10,959 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101 334,838 1,590 SH   DFND   0 0 1,590
ATMOS ENERGY CORP EQUITY US CM 049560105 6,904,106 67,787 SH   DFND 1 4,226 0 63,561
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ATMOS ENERGY CORP EQUITY US CM 049560105 33,013,252 324,136 SH   SOLE 7 200,200 0 123,936
ATMOS ENERGY CORP EQUITY US CM 049560105 30,532,899 299,783 SH   DFND 8 81,002 0 218,781
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ATMOS ENERGY CORP EQUITY US CM 049560105 10,175,834 99,910 SH   SOLE 8 91,430 0 8,480
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ATMOS ENERGY CORP EQUITY US CM 049560105 1,037,240 10,184 SH   DFND   5,606 0 4,578
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ATRICURE INC EQUITY US CM 04963C209 467,049 11,945 SH   DFND 8 9,472 0 2,473
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AUTOHOME INC ADR ADR-DEV MKT 05278C107 216,793 7,538 SH   DFND   1,638 0 5,900
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AVALONBAY COMMUNITIES INC REST INV TS 053484101 9,228,103 50,101 SH   SOLE 8 48,757 0 1,344
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AVANTOR INC EQUITY US CM 05352A100 8,662,005 441,939 SH   SOLE 1 374,223 0 67,716
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AVANTOR INC EQUITY US CM 05352A100 25,822,353 1,317,467 SH   SOLE 7 918,445 0 399,022
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AVANTOR INC EQUITY US CM 05352A100 1,496,342 76,344 SH   OTR 8 76,344 0 0
AVANTOR INC EQUITY US CM 05352A100 2,105,824 107,440 SH   SOLE 8 69,238 0 38,202
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AVANTOR INC EQUITY US CM 05352A100 606,758 30,957 SH   DFND   3,251 0 27,706
AVANTOR INC EQUITY US CM 05352A100 29,254,725 1,492,588 SH   SOLE   87,026 0 1,405,562
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AVERY DENNISON CORP EQUITY US CM 053611109 6,993,985 42,987 SH   DFND 1 4,900 0 38,087
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AVERY DENNISON CORP EQUITY US CM 053611109 3,925,951 24,130 SH   SOLE   10,083 0 14,047
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AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 978,286 16,154 SH   SOLE 7 1,300 0 14,854
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AZEK CO INC THE EQUITY US CM 05478C105 694,550 41,790 SH   OTR 1 41,790 0 0
AZEK CO INC THE EQUITY US CM 05478C105 5,229,682 314,662 SH   DFND 7 287,570 0 27,092
AZEK CO INC THE EQUITY US CM 05478C105 1,846,100 111,077 SH   SOLE 7 6,648 0 104,429
AZEK CO INC THE EQUITY US CM 05478C105 1,484,747 89,335 SH   DFND 8 22,854 0 66,481
AZEK CO INC THE EQUITY US CM 05478C105 106,784 6,425 SH   OTR 8 6,425 0 0
AZEK CO INC THE EQUITY US CM 05478C105 22,221 1,337 SH   SOLE 8 1,337 0 0
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B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 483,619 29,328 SH   SOLE 7 3,279 0 26,049
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B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 8,080 490 SH   SOLE 8 490 0 0
BGC PARTNERS EQUITY US CM 05541T101 128,059 40,783 SH   DFND 7 0 0 40,783
BGC PARTNERS EQUITY US CM 05541T101 361,043 114,982 SH   SOLE 7 9,500 0 105,482
BGC PARTNERS EQUITY US CM 05541T101 310,232 98,800 SH   DFND 8 82,116 0 16,684
BGC PARTNERS EQUITY US CM 05541T101 62,847 20,015 SH   OTR 8 20,015 0 0
BGC PARTNERS EQUITY US CM 05541T101 6,421 2,045 SH   SOLE 8 2,045 0 0
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BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 7,532,049 103,448 SH   DFND 1 55,785 0 47,663
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 2,393,265 32,870 SH   SOLE 1 32,870 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 1,737,319 23,861 SH   DFND 7 0 0 23,861
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 34,585 475 SH   OTR 7 475 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 4,772,695 65,550 SH   SOLE 7 10,335 0 55,215
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 3,336,664 45,827 SH   DFND 8 31,930 0 13,897
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 1,166,125 16,016 SH   OTR 8 16,016 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 75,577 1,038 SH   SOLE 8 1,038 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 287,891 3,954 SH   DFND 9 3,954 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 352,255 4,838 SH   OTR   0 0 4,838
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 1,391,192 15,656 SH   DFND 1 0 0 15,656
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 504,903 5,682 SH   DFND 7 0 0 5,682
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 1,219,959 13,729 SH   SOLE 7 2,438 0 11,291
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 685,822 7,718 SH   DFND 8 5,796 0 1,922
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 196,025 2,206 SH   OTR 8 2,206 0 0
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B RILEY FINANCIAL INC EQUITY US CM 05580M108 398,499 8,951 SH   SOLE 7 582 0 8,369
B RILEY FINANCIAL INC EQUITY US CM 05580M108 225,582 5,067 SH   DFND 8 3,970 0 1,097
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BRP GROUP INC A EQUITY US CM 05589G102 698,986 26,527 SH   SOLE 7 1,600 0 24,927
BRP GROUP INC A EQUITY US CM 05589G102 474,353 18,002 SH   DFND 8 14,302 0 3,700
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BWX TECHNOLOGIES INC EQUITY US CM 05605H100 11,031 219 SH   OTR 7 219 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 2,127,981 42,247 SH   SOLE 7 6,466 0 35,781
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 669,266 13,287 SH   OTR 8 13,287 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 26,243 521 SH   SOLE 8 521 0 0
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BADGER METER INC COM USD1 EQUITY US CM 056525108 469,156 5,078 SH   DFND 7 0 0 5,078
BADGER METER INC COM USD1 EQUITY US CM 056525108 1,197,374 12,960 SH   SOLE 7 1,372 0 11,588
BADGER METER INC COM USD1 EQUITY US CM 056525108 1,246,711 13,494 SH   DFND 8 6,444 0 7,050
BADGER METER INC COM USD1 EQUITY US CM 056525108 457,515 4,952 SH   OTR 8 4,952 0 0
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BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 1,876,550 15,972 SH   SOLE 8 15,972 0 0
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 24,268,969 206,562 SH   SOLE   0 0 206,562
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BAKER HUGHES CO EQUITY US CM 05722G100 39,405 1,880 SH   OTR 1 1,880 0 0
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BAKER HUGHES CO EQUITY US CM 05722G100 164,054 7,827 SH   OTR 7 7,827 0 0
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BAKER HUGHES CO EQUITY US CM 05722G100 2,126,937 101,476 SH   OTR 8 101,476 0 0
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BALCHEM CORP EQUITY US CM 057665200 1,876,344 15,433 SH   SOLE 7 1,949 0 13,484
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BALCHEM CORP EQUITY US CM 057665200 275,743 2,268 SH   OTR 8 2,268 0 0
BALCHEM CORP EQUITY US CM 057665200 226,139 1,860 SH   SOLE 8 1,860 0 0
BALL CORP EQUITY US CM 058498106 7,996,960 165,500 SH   DFND 1 18,976 0 146,524
BALL CORP EQUITY US CM 058498106 528,669 10,941 SH   DFND 7 10,941 0 0
BALL CORP EQUITY US CM 058498106 171,729 3,554 SH   OTR 7 3,554 0 0
BALL CORP EQUITY US CM 058498106 31,115,277 643,942 SH   SOLE 7 397,841 0 246,101
BALL CORP EQUITY US CM 058498106 11,430,579 236,560 SH   DFND 8 54,573 0 181,987
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BALL CORP EQUITY US CM 058498106 13,398,895 277,295 SH   SOLE 8 257,121 0 20,174
BALL CORP EQUITY US CM 058498106 2,442,286 50,544 SH   DFND   8,372 0 42,172
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BALLY S CORP EQUITY US CM 05875B106 246,822 12,491 SH   SOLE 7 1,400 0 11,091
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BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 1,013,722 275,468 SH   SOLE 1 100,800 0 174,668
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 8,433,603 2,291,740 SH   DFND 2 2,291,740 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 19,632,274 5,334,857 SH   DFND 7 3,698,556 0 1,636,301
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 46,689,477 12,687,358 SH   DFND 8 8,639,459 0 4,047,899
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 75,579,075 20,537,792 SH   SOLE   0 0 20,537,792
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BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 4,656,195 332,348 SH   SOLE   0 0 332,348
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BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 398,474 16,351 SH   SOLE   0 0 16,351
BANCORP INC THE EQUITY US CM 05969A105 276,311 12,571 SH   DFND 7 0 0 12,571
BANCORP INC THE EQUITY US CM 05969A105 482,681 21,960 SH   SOLE 7 2,955 0 19,005
BANCORP INC THE EQUITY US CM 05969A105 234,241 10,657 SH   DFND 8 7,754 0 2,903
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BANCORP INC THE EQUITY US CM 05969A105 10,660 485 SH   SOLE 8 485 0 0
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BANDWIDTH INC CLASS A EQUITY US CM 05988J103 102,340 8,600 SH   SOLE 7 800 0 7,800
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 95,415 8,018 SH   DFND 8 6,863 0 1,155
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 73,602 6,185 SH   OTR 8 6,185 0 0
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BANC OF CALIFORNIA EQUITY US CM 05990K106 122,953 7,699 SH   DFND 7 0 0 7,699
BANC OF CALIFORNIA EQUITY US CM 05990K106 381,268 23,874 SH   SOLE 7 1,900 0 21,974
BANC OF CALIFORNIA EQUITY US CM 05990K106 165,896 10,388 SH   DFND 8 8,000 0 2,388
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BANK OF AMERICA CORP EQUITY US CM 060505104 117,651,317 3,895,739 SH   DFND 1 570,782 0 3,324,957
BANK OF AMERICA CORP EQUITY US CM 060505104 275,394 9,119 SH   OTR 1 9,119 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 3,333,053 110,366 SH   SOLE 1 0 0 110,366
BANK OF AMERICA CORP EQUITY US CM 060505104 7,329,782 242,708 SH   DFND 7 242,708 0 0
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BANK OF AMERICA CORP EQUITY US CM 060505104 24,875,861 823,704 SH   OTR 8 823,704 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 102,532,956 3,395,131 SH   SOLE 8 3,326,506 0 68,625
BANK OF AMERICA CORP EQUITY US CM 060505104 19,351,314 640,772 SH   DFND 9 640,772 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 26,364,630 873,001 SH   DFND   42,579 0 830,422
BANK OF AMERICA CORP EQUITY US CM 060505104 8,952,397 296,437 SH   OTR   0 0 296,437
BANK OF AMERICA CORP EQUITY US CM 060505104 153,834,240 5,093,849 SH   SOLE   928,003 0 4,165,846
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BANK FIRST CORP EQUITY US CM 06211J100 219,956 2,876 SH   DFND 8 2,576 0 300
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BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 672,977 8,841 SH   DFND 7 0 0 8,841
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,589,462 20,881 SH   SOLE 7 2,941 0 17,940
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 773,532 10,162 SH   DFND 8 7,532 0 2,630
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 213,288 2,802 SH   OTR 8 2,802 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 182,688 2,400 SH   SOLE 8 2,400 0 0
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BANK OF MARIN BANCORP CA EQUITY US CM 063425102 148,432 4,956 SH   OTR 8 4,956 0 0
BANK OF MARIN BANCORP CA EQUITY US CM 063425102 12,879 430 SH   SOLE 8 430 0 0
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BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 38,289 994 SH   OTR 1 994 0 0
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BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 254,309 6,602 SH   OTR 7 6,602 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 58,850,316 1,527,786 SH   SOLE 7 889,297 0 638,489
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 46,573,145 1,209,064 SH   DFND 8 424,269 0 784,795
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 3,590,411 93,209 SH   OTR 8 93,209 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 30,155,228 782,846 SH   SOLE 8 734,757 0 48,089
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 3,322,697 86,259 SH   DFND 9 86,259 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4,878,211 126,641 SH   DFND   20,735 0 105,906
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 328,267 8,522 SH   OTR   8,522 0 0
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BANK OZK EQUITY US CM 06417N103 1,840,450 46,523 SH   OTR 1 46,523 0 0
BANK OZK EQUITY US CM 06417N103 1,048,380 26,501 SH   DFND 7 0 0 26,501
BANK OZK EQUITY US CM 06417N103 4,354,330 110,069 SH   SOLE 7 23,007 0 87,062
BANK OZK EQUITY US CM 06417N103 1,781,545 45,034 SH   DFND 8 23,935 0 21,099
BANK OZK EQUITY US CM 06417N103 335,944 8,492 SH   OTR 8 8,492 0 0
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BANKUNITED INC EQUITY US CM 06652K103 1,671,357 48,913 SH   SOLE 7 7,413 0 41,500
BANKUNITED INC EQUITY US CM 06652K103 660,369 19,326 SH   DFND 8 16,467 0 2,859
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BANNER CORPORATION EQUITY US CM 06652V208 769,871 13,031 SH   SOLE 7 1,627 0 11,404
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BARNES GROUP INC EQUITY US CM 067806109 820,942 28,426 SH   SOLE 7 1,763 0 26,663
BARNES GROUP INC EQUITY US CM 067806109 321,059 11,117 SH   DFND 8 8,245 0 2,872
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BARRETT BUSINESS SVCS INC EQUITY US CM 068463108 404,664 5,188 SH   DFND 8 2,321 0 2,867
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108 40,872 524 SH   OTR 8 524 0 0
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108 1,716 22 SH   SOLE 8 22 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 4,015,603 123,178 SH   DFND 1 2,808 0 120,370
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 4,760 146 SH   OTR 1 146 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 256,464 7,867 SH   DFND 7 7,867 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 86,390 2,650 SH   OTR 7 2,650 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 9,599,852 294,474 SH   SOLE 7 145,344 0 149,130
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 3,903,882 119,751 SH   DFND 8 59,789 0 59,962
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 993,289 30,469 SH   OTR 8 30,469 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 1,708,599 52,411 SH   SOLE 8 49,818 0 2,593
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 356,122 10,924 SH   DFND 9 10,924 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 893,077 27,395 SH   DFND   1,778 0 25,617
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 1,943,547 59,618 SH   SOLE   31,396 0 28,222
BAUSCH LOMB CORP NON US EQTY 071705107 1,540,136 100,400 SH   SOLE 7 100,400 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 13,468,124 250,058 SH   DFND 1 6,144 0 243,914
BAXTER INTERNATIONAL EQUITY US CM 071813109 34,147 634 SH   OTR 1 634 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 1,752,227 32,533 SH   DFND 7 32,533 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 254,111 4,718 SH   OTR 7 4,718 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 38,004,478 705,616 SH   SOLE 7 278,628 0 426,988
BAXTER INTERNATIONAL EQUITY US CM 071813109 28,533,250 529,767 SH   DFND 8 376,097 0 153,670
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BAXTER INTERNATIONAL EQUITY US CM 071813109 16,000,459 297,075 SH   SOLE 8 265,727 0 31,348
BAXTER INTERNATIONAL EQUITY US CM 071813109 3,480,972 64,630 SH   DFND 9 64,630 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,399,823 81,690 SH   DFND   13,407 0 68,283
BAXTER INTERNATIONAL EQUITY US CM 071813109 7,112,860 132,062 SH   OTR   5,580 0 126,482
BAXTER INTERNATIONAL EQUITY US CM 071813109 7,089,000 131,619 SH   SOLE   73,087 0 58,532
BEACHBODY CO INC THE EQUITY US CM 073463101 56,762 56,200 SH   SOLE 7 6,200 0 50,000
BEACHBODY CO INC THE EQUITY US CM 073463101 21,109 20,900 SH   DFND 8 15,400 0 5,500
BEACHBODY CO INC THE EQUITY US CM 073463101 8,406 8,323 SH   SOLE 8 8,323 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 503,369 9,199 SH   DFND 7 0 0 9,199
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1,274,757 23,296 SH   SOLE 7 2,300 0 20,996
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1,346,057 24,599 SH   DFND 8 11,246 0 13,353
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 505,339 9,235 SH   OTR 8 9,235 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 21,669 396 SH   SOLE 8 396 0 0
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BEAM THERAPEUTICS INC EQUITY US CM 07373V105 481,831 10,114 SH   DFND 7 0 0 10,114
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 1,253,027 26,302 SH   SOLE 7 4,675 0 21,627
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 672,534 14,117 SH   DFND 8 10,956 0 3,161
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 365,304 7,668 SH   OTR 8 7,668 0 0
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 28,060 589 SH   SOLE 8 589 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 31,225,836 140,133 SH   DFND 1 6,759 0 133,374
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 80,219 360 SH   OTR 1 360 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 3,093,103 13,881 SH   DFND 7 13,881 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 544,819 2,445 SH   OTR 7 2,445 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 113,514,727 509,423 SH   SOLE 7 313,311 0 196,112
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 72,180,430 323,926 SH   DFND 8 175,257 0 148,669
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 7,224,817 32,423 SH   OTR 8 32,423 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 48,753,644 218,793 SH   SOLE 8 216,145 0 2,648
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 4,674,305 20,977 SH   DFND 9 20,977 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 8,652,043 38,828 SH   DFND   1,946 0 36,882
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 10,090,634 45,284 SH   OTR   0 0 45,284
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 16,380,679 73,512 SH   SOLE   35,760 0 37,752
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 80,035 13,142 SH   DFND 7 0 0 13,142
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 95,509 15,683 SH   SOLE 7 3,100 0 12,583
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 135,971 22,327 SH   DFND 8 18,016 0 4,311
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 53,476 8,781 SH   OTR 8 8,781 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 5,505 904 SH   SOLE 8 904 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 176,452 28,974 SH   DFND 9 28,974 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 51,905 385 SH   DFND 1 385 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 566,244 4,200 SH   DFND 7 0 0 4,200
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 18,687,805 138,613 SH   SOLE 7 53,445 0 85,168
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 3,189,976 23,661 SH   DFND 8 5,661 0 18,000
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 1,902,984 14,115 SH   SOLE 8 14,115 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 647,136 4,800 SH   DFND   1,000 0 3,800
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 720,343 5,343 SH   SOLE   1,043 0 4,300
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BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 36,996 5,863 SH   OTR 8 5,863 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 5,868 930 SH   SOLE 8 930 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 219,599 8,791 SH   DFND 7 0 0 8,791
BRINKER INTERNATIONAL EQUITY US CM 109641100 437,874 17,529 SH   SOLE 7 2,638 0 14,891
BRINKER INTERNATIONAL EQUITY US CM 109641100 259,093 10,372 SH   DFND 8 9,168 0 1,204
BRINKER INTERNATIONAL EQUITY US CM 109641100 78,712 3,151 SH   OTR 8 3,151 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 60,177 2,409 SH   SOLE 8 2,409 0 0
BRINK S CO THE EQUITY US CM 109696104 338,257 6,983 SH   DFND 7 0 0 6,983
BRINK S CO THE EQUITY US CM 109696104 1,041,073 21,492 SH   SOLE 7 3,734 0 17,758
BRINK S CO THE EQUITY US CM 109696104 606,372 12,518 SH   DFND 8 9,994 0 2,524
BRINK S CO THE EQUITY US CM 109696104 372,358 7,687 SH   OTR 8 7,687 0 0
BRINK S CO THE EQUITY US CM 109696104 19,667 406 SH   SOLE 8 406 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 90,545,485 1,273,674 SH   DFND 1 274,753 0 998,921
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 192,512 2,708 SH   OTR 1 2,708 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 25,334,628 356,374 SH   SOLE 1 356,374 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 8,804,994 123,857 SH   DFND 7 123,857 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1,337,701 18,817 SH   OTR 7 18,817 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 210,591,400 2,962,321 SH   SOLE 7 1,244,377 0 1,717,944
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 190,168,807 2,675,043 SH   DFND 8 1,293,577 0 1,381,466
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 17,472,998 245,787 SH   OTR 8 245,787 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 88,024,207 1,238,208 SH   SOLE 8 1,217,678 0 20,530
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 13,777,171 193,799 SH   DFND 9 193,799 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 19,811,930 278,688 SH   DFND   57,147 0 221,541
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 21,355,507 300,401 SH   OTR   23,169 0 277,232
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 39,587,888 556,870 SH   SOLE   316,393 0 240,477
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2,828,237 153,126 SH   DFND 1 15,107 0 138,019
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2,087,295 113,010 SH   DFND 7 0 0 113,010
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 14,887,854 806,056 SH   SOLE 7 215,085 0 590,971
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 5,320,911 288,084 SH   DFND 8 63,300 0 224,784
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 636,495 34,461 SH   OTR 8 34,461 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 307,876 16,669 SH   SOLE 8 16,669 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1,173,695 63,546 SH   DFND   0 0 63,546
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 225,666 12,218 SH   OTR   0 0 12,218
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1,190,428 64,452 SH   SOLE   64,452 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 10,153,778 70,356 SH   DFND 1 13,765 0 56,591
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 18,617 129 SH   OTR 1 129 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2,162,347 14,983 SH   DFND 7 14,983 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 208,398 1,444 SH   OTR 7 1,444 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 27,897,200 193,301 SH   SOLE 7 111,882 0 81,419
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 22,657,229 156,993 SH   DFND 8 102,248 0 54,745
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1,868,944 12,950 SH   OTR 8 12,950 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4,498,022 31,167 SH   SOLE 8 30,174 0 993
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1,715,243 11,885 SH   DFND 9 11,885 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1,986,565 13,765 SH   DFND   665 0 13,100
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 11,675,055 80,897 SH   OTR   0 0 80,897
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4,615,931 31,984 SH   SOLE   15,854 0 16,130
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 479,251 93,787 SH   SOLE 7 13,502 0 80,285
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 319,764 62,576 SH   DFND 8 36,189 0 26,387
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 206,061 40,325 SH   OTR 8 40,325 0 0
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 7,343 1,437 SH   SOLE 8 1,437 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 1,006,748 64,826 SH   DFND 7 0 0 64,826
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 6,916,891 445,389 SH   SOLE 7 114,282 0 331,107
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 2,426,345 156,236 SH   DFND 8 32,778 0 123,458
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 181,732 11,702 SH   OTR 8 11,702 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 16,213 1,044 SH   SOLE 8 1,044 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 550,787 35,466 SH   DFND   0 0 35,466
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 96,488 6,213 SH   OTR   0 0 6,213
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 592,345 38,142 SH   SOLE   38,142 0 0
BROADCOM INC EQUITY US CM 11135F101 120,192,619 270,698 SH   DFND 1 79,716 1,126 189,856
BROADCOM INC EQUITY US CM 11135F101 756,593 1,704 SH   OTR 1 1,704 0 0
BROADCOM INC EQUITY US CM 11135F101 1,569,575 3,535 SH   SOLE 1 0 0 3,535
BROADCOM INC EQUITY US CM 11135F101 14,716,711 33,145 SH   DFND 7 33,145 0 0
BROADCOM INC EQUITY US CM 11135F101 2,554,390 5,753 SH   OTR 7 5,753 0 0
BROADCOM INC EQUITY US CM 11135F101 307,282,893 692,063 SH   SOLE 7 406,267 0 285,796
BROADCOM INC EQUITY US CM 11135F101 146,937,117 330,932 SH   DFND 8 192,721 0 138,211
BROADCOM INC EQUITY US CM 11135F101 48,738,534 109,769 SH   OTR 8 46,769 0 63,000
BROADCOM INC EQUITY US CM 11135F101 37,328,809 84,072 SH   SOLE 8 80,262 0 3,810
BROADCOM INC EQUITY US CM 11135F101 11,168,628 25,154 SH   DFND 9 25,154 0 0
BROADCOM INC EQUITY US CM 11135F101 16,533,601 37,237 SH   DFND   5,073 10,322 21,842
BROADCOM INC EQUITY US CM 11135F101 5,453,331 12,282 SH   OTR   0 0 12,282
BROADCOM INC EQUITY US CM 11135F101 39,859,665 89,772 SH   SOLE   71,727 0 18,045
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 121,264 28,399 SH   DFND 7 0 0 28,399
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 396,282 92,806 SH   SOLE 7 7,700 0 85,106
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 200,130 46,869 SH   DFND 8 36,912 0 9,957
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 52,342 12,258 SH   OTR 8 12,258 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 45,996 10,772 SH   SOLE 8 10,772 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 76,241 17,855 SH   DFND 9 17,855 0 0
BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 2,010,114 61,509 SH   DFND 1 7,471 0 54,038
BROOKLINE BANCORP INC EQUITY US CM 11373M107 376,179 32,290 SH   SOLE 7 2,500 0 29,790
BROOKLINE BANCORP INC EQUITY US CM 11373M107 165,861 14,237 SH   DFND 8 12,244 0 1,993
BROOKLINE BANCORP INC EQUITY US CM 11373M107 265,445 22,785 SH   OTR 8 22,785 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 5,685 488 SH   SOLE 8 488 0 0
AZENTA INC EQUITY US CM 114340102 6,764,894 157,837 SH   DFND 1 124,073 0 33,764
AZENTA INC EQUITY US CM 114340102 1,693,184 39,505 SH   SOLE 1 39,505 0 0
AZENTA INC EQUITY US CM 114340102 1,304,701 30,441 SH   DFND 7 0 0 30,441
AZENTA INC EQUITY US CM 114340102 1,541,503 35,966 SH   SOLE 7 4,385 0 31,581
AZENTA INC EQUITY US CM 114340102 853,728 19,919 SH   DFND 8 15,783 0 4,136
AZENTA INC EQUITY US CM 114340102 371,039 8,657 SH   OTR 8 8,657 0 0
AZENTA INC EQUITY US CM 114340102 25,330 591 SH   SOLE 8 591 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 9,172,094 151,655 SH   DFND 1 29,761 0 121,894
BROWN AND BROWN INC EQUITY US CM 115236101 20,805 344 SH   OTR 1 344 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 1,410,696 23,325 SH   DFND 7 23,325 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 162,146 2,681 SH   OTR 7 2,681 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 17,253,069 285,269 SH   SOLE 7 126,573 0 158,696
BROWN AND BROWN INC EQUITY US CM 115236101 11,099,048 183,516 SH   DFND 8 114,400 0 69,116
BROWN AND BROWN INC EQUITY US CM 115236101 1,638,887 27,098 SH   OTR 8 27,098 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 3,000,836 49,617 SH   SOLE 8 47,558 0 2,059
BROWN AND BROWN INC EQUITY US CM 115236101 1,415,172 23,399 SH   DFND 9 23,399 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 754,609 12,477 SH   DFND   567 0 11,910
BROWN AND BROWN INC EQUITY US CM 115236101 2,755,832 45,566 SH   OTR   0 0 45,566
BROWN AND BROWN INC EQUITY US CM 115236101 2,258,747 37,347 SH   SOLE   32,116 0 5,231
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 818,079 12,289 SH   DFND 1 6,353 0 5,936
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 16,243 244 SH   OTR 1 244 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 641,668 9,639 SH   DFND 7 9,639 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 223,675 3,360 SH   OTR 7 3,360 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 25,491,584 382,929 SH   SOLE 7 174,350 0 208,579
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 26,464,837 397,549 SH   DFND 8 158,860 0 238,689
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,355,646 35,386 SH   OTR 8 35,386 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 6,426,002 96,530 SH   SOLE 8 93,575 0 2,955
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,655,263 24,865 SH   DFND 9 24,865 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,474,792 22,154 SH   DFND   2,123 0 20,031
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 5,514,526 82,838 SH   SOLE   40,533 0 42,305
BRUKER CORP EQUITY US CM 116794108 2,460,605 46,374 SH   DFND 1 6,595 0 39,779
BRUKER CORP EQUITY US CM 116794108 1,041,356 19,626 SH   DFND 7 0 0 19,626
BRUKER CORP EQUITY US CM 116794108 37,513 707 SH   OTR 7 707 0 0
BRUKER CORP EQUITY US CM 116794108 2,685,207 50,607 SH   SOLE 7 7,372 0 43,235
BRUKER CORP EQUITY US CM 116794108 1,373,352 25,883 SH   DFND 8 21,338 0 4,545
BRUKER CORP EQUITY US CM 116794108 677,629 12,771 SH   OTR 8 12,771 0 0
BRUKER CORP EQUITY US CM 116794108 42,501 801 SH   SOLE 8 801 0 0
BRUKER CORP EQUITY US CM 116794108 213,407 4,022 SH   OTR   0 0 4,022
BRUKER CORP EQUITY US CM 116794108 1,679,720 31,657 SH   SOLE   0 0 31,657
BRUNSWICK CORP EQUITY US CM 117043109 20,863,954 318,777 SH   DFND 1 282,452 0 36,325
BRUNSWICK CORP EQUITY US CM 117043109 724,859 11,075 SH   OTR 1 11,075 0 0
BRUNSWICK CORP EQUITY US CM 117043109 12,878,597 196,770 SH   SOLE 1 181,459 0 15,311
BRUNSWICK CORP EQUITY US CM 117043109 931,681 14,235 SH   DFND 7 0 0 14,235
BRUNSWICK CORP EQUITY US CM 117043109 6,545 100 SH   OTR 7 100 0 0
BRUNSWICK CORP EQUITY US CM 117043109 13,650,514 208,564 SH   SOLE 7 155,582 0 52,982
BRUNSWICK CORP EQUITY US CM 117043109 10,373,302 158,492 SH   DFND 8 47,542 0 110,950
BRUNSWICK CORP EQUITY US CM 117043109 583,225 8,911 SH   OTR 8 8,911 0 0
BRUNSWICK CORP EQUITY US CM 117043109 37,830 578 SH   SOLE 8 578 0 0
BRUNSWICK CORP EQUITY US CM 117043109 524,124 8,008 SH   DFND   8,008 0 0
BRUNSWICK CORP EQUITY US CM 117043109 177,697 2,715 SH   OTR   0 0 2,715
BRUNSWICK CORP EQUITY US CM 117043109 8,519,169 130,163 SH   SOLE   5,870 0 124,293
BTRS HOLDINGS INC EQUITY US CM 11778X104 181,598 19,611 SH   DFND 7 0 0 19,611
BTRS HOLDINGS INC EQUITY US CM 11778X104 232,120 25,067 SH   SOLE 7 14,167 0 10,900
BTRS HOLDINGS INC EQUITY US CM 11778X104 153,309 16,556 SH   DFND 8 14,422 0 2,134
BTRS HOLDINGS INC EQUITY US CM 11778X104 2,250 243 SH   SOLE 8 243 0 0
BUCKLE INC THE EQUITY US CM 118440106 214,560 6,777 SH   DFND 7 0 0 6,777
BUCKLE INC THE EQUITY US CM 118440106 501,684 15,846 SH   SOLE 7 3,959 0 11,887
BUCKLE INC THE EQUITY US CM 118440106 476,451 15,049 SH   DFND 8 6,182 0 8,867
BUCKLE INC THE EQUITY US CM 118440106 65,410 2,066 SH   OTR 8 2,066 0 0
BUCKLE INC THE EQUITY US CM 118440106 8,991 284 SH   SOLE 8 284 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5,193,562 88,146 SH   DFND 1 10,359 0 77,787
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 4,890,360 83,000 SH   SOLE 7 9,046 0 73,954
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3,261,870 55,361 SH   DFND 8 35,326 0 20,035
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1,324,698 22,483 SH   OTR 8 22,483 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 72,648 1,233 SH   SOLE 8 1,233 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 337,553 5,729 SH   DFND 9 5,729 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 425,697 7,225 SH   OTR   0 0 7,225
BUMBLE INC EQUITY US CM 12047B105 372,937 17,354 SH   DFND 7 0 0 17,354
BUMBLE INC EQUITY US CM 12047B105 581,283 27,049 SH   SOLE 7 3,388 0 23,661
BUMBLE INC EQUITY US CM 12047B105 382,479 17,798 SH   DFND 8 13,830 0 3,968
BUMBLE INC EQUITY US CM 12047B105 227,515 10,587 SH   OTR 8 10,587 0 0
BUMBLE INC EQUITY US CM 12047B105 7,242 337 SH   SOLE 8 337 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 3,461,653 30,938 SH   DFND 1 977 0 29,961
BURLINGTON STORES INC EQUITY US CM 122017106 314,858 2,814 SH   DFND 7 2,814 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 109,316 977 SH   OTR 7 977 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 10,641,299 95,105 SH   SOLE 7 38,112 0 56,993
BURLINGTON STORES INC EQUITY US CM 122017106 9,098,335 81,315 SH   DFND 8 36,126 0 45,189
BURLINGTON STORES INC EQUITY US CM 122017106 846,336 7,564 SH   OTR 8 7,564 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,450,654 12,965 SH   SOLE 8 8,857 0 4,108
BURLINGTON STORES INC EQUITY US CM 122017106 724,935 6,479 SH   DFND 9 6,479 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,215,685 10,865 SH   DFND   1,575 0 9,290
BURLINGTON STORES INC EQUITY US CM 122017106 72,393 647 SH   OTR   647 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,937,711 17,318 SH   SOLE   10,098 0 7,220
BURLINGTON STORES INC CONV BD US 122017AB2 45,491,986 47,600,000 PRN   SOLE 7 47,600,000 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102 216,040 45,966 SH   DFND 7 0 0 45,966
BUTTERFLY NETWORK INC EQUITY US CM 124155102 273,540 58,200 SH   SOLE 7 3,000 0 55,200
BUTTERFLY NETWORK INC EQUITY US CM 124155102 152,675 32,484 SH   DFND 8 24,300 0 8,184
BUTTERFLY NETWORK INC EQUITY US CM 124155102 79,209 16,853 SH   OTR 8 16,853 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102 3,351 713 SH   SOLE 8 713 0 0
BYLINE BANCORP INC EQUITY US CM 124411109 167,184 8,256 SH   DFND 7 0 0 8,256
BYLINE BANCORP INC EQUITY US CM 124411109 433,390 21,402 SH   SOLE 7 4,197 0 17,205
C3 AI INC A EQUITY US CM 12468P104 462,013 36,961 SH   SOLE 7 5,013 0 31,948
C3 AI INC A EQUITY US CM 12468P104 241,838 19,347 SH   DFND 8 15,213 0 4,134
C3 AI INC A EQUITY US CM 12468P104 36,175 2,894 SH   OTR 8 2,894 0 0
C3 AI INC A EQUITY US CM 12468P104 5,800 464 SH   SOLE 8 464 0 0
CBIZ INC EQUITY US CM 124805102 455,479 10,647 SH   DFND 7 0 0 10,647
CBIZ INC EQUITY US CM 124805102 1,317,966 30,808 SH   SOLE 7 3,282 0 27,526
CBIZ INC EQUITY US CM 124805102 842,038 19,683 SH   DFND 8 9,685 0 9,998
CBIZ INC EQUITY US CM 124805102 483,243 11,296 SH   OTR 8 11,296 0 0
CBIZ INC EQUITY US CM 124805102 17,026 398 SH   SOLE 8 398 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8,760,965 74,644 SH   DFND 1 17,404 7,328 49,912
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 15,141 129 SH   OTR 1 129 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,382,134 28,816 SH   SOLE 1 28,816 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 17,046,936 145,241 SH   DFND 7 145,241 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 127,581 1,087 SH   OTR 7 1,087 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 17,145,879 146,084 SH   SOLE 7 61,746 0 84,338
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 14,652,940 124,844 SH   DFND 8 97,784 0 27,060
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,449,872 12,353 SH   OTR 8 12,353 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5,815,684 49,550 SH   SOLE 8 43,045 0 6,505
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,967,591 16,764 SH   DFND 9 16,764 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,759,377 14,990 SH   DFND   2,588 0 12,402
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 14,819,841 126,266 SH   OTR   1,251 0 125,015
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5,450,428 46,438 SH   SOLE   17,335 0 29,103
CBRE GROUP INC EQUITY US CM 12504L109 13,960,461 206,791 SH   DFND 1 42,078 0 164,713
CBRE GROUP INC EQUITY US CM 12504L109 21,806 323 SH   OTR 1 323 0 0
CBRE GROUP INC EQUITY US CM 12504L109 906,659 13,430 SH   DFND 7 13,430 0 0
CBRE GROUP INC EQUITY US CM 12504L109 248,640 3,683 SH   OTR 7 3,683 0 0
CBRE GROUP INC EQUITY US CM 12504L109 43,240,830 640,510 SH   SOLE 7 368,040 0 272,470
CBRE GROUP INC EQUITY US CM 12504L109 39,360,153 583,027 SH   DFND 8 110,786 0 472,241
CBRE GROUP INC EQUITY US CM 12504L109 2,548,503 37,750 SH   OTR 8 37,750 0 0
CBRE GROUP INC EQUITY US CM 12504L109 27,800,213 411,794 SH   SOLE 8 390,578 0 21,216
CBRE GROUP INC EQUITY US CM 12504L109 626,560 9,281 SH   DFND 9 9,281 0 0
CBRE GROUP INC EQUITY US CM 12504L109 4,168,337 61,744 SH   DFND   8,844 0 52,900
CBRE GROUP INC EQUITY US CM 12504L109 252,622 3,742 SH   OTR   3,742 0 0
CBRE GROUP INC EQUITY US CM 12504L109 9,887,379 146,458 SH   SOLE   54,163 0 92,295
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 358,203 39,363 SH   SOLE 7 10,834 0 28,529
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 237,829 26,135 SH   DFND 8 21,935 0 4,200
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 269,760 29,644 SH   OTR 8 29,644 0 0
CDW CORP EQUITY US CM 12514G108 11,223,556 71,909 SH   DFND 1 6,356 0 65,553
CDW CORP EQUITY US CM 12514G108 22,476 144 SH   OTR 1 144 0 0
CDW CORP EQUITY US CM 12514G108 577,184 3,698 SH   DFND 7 3,698 0 0
CDW CORP EQUITY US CM 12514G108 313,877 2,011 SH   OTR 7 2,011 0 0
CDW CORP EQUITY US CM 12514G108 34,236,772 219,354 SH   SOLE 7 131,563 0 87,791
CDW CORP EQUITY US CM 12514G108 22,583,215 144,690 SH   DFND 8 55,524 0 89,166
CDW CORP EQUITY US CM 12514G108 2,386,931 15,293 SH   OTR 8 15,293 0 0
CDW CORP EQUITY US CM 12514G108 5,531,632 35,441 SH   SOLE 8 34,109 0 1,332
CDW CORP EQUITY US CM 12514G108 1,250,201 8,010 SH   DFND 9 8,010 0 0
CDW CORP EQUITY US CM 12514G108 1,181,994 7,573 SH   DFND   735 0 6,838
CDW CORP EQUITY US CM 12514G108 6,323,425 40,514 SH   SOLE   16,243 0 24,271
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23,491,064 244,063 SH   DFND 1 148,635 0 95,428
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 915,530 9,512 SH   OTR 1 9,512 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 723,415 7,516 SH   DFND 7 7,516 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 294,525 3,060 SH   OTR 7 3,060 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 45,031,910 467,864 SH   SOLE 7 361,797 0 106,067
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11,432,191 118,776 SH   DFND 8 94,678 0 24,098
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CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4,430,195 46,028 SH   SOLE 8 44,216 0 1,812
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 362,478 3,766 SH   DFND 9 3,766 0 0
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CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6,400,721 66,501 SH   SOLE   28,300 0 38,201
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C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 578 6 SH   OTR 1 6 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9,114,297 94,635 SH   SOLE 1 94,635 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,800,708 18,697 SH   DFND 7 18,697 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 107,386 1,115 SH   OTR 7 1,115 0 0
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C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 32,415,249 336,572 SH   DFND 8 187,040 0 149,532
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C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 11,718,808 121,678 SH   SOLE 8 113,771 0 7,907
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,906,732 30,181 SH   DFND 9 30,181 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,170,250 22,534 SH   DFND   3,616 0 18,918
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9,772,479 101,469 SH   OTR   1,245 0 100,224
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10,967,013 113,872 SH   SOLE   17,699 0 96,173
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CIGNA CORP EQUITY US CM 125523100 22,019,465 79,358 SH   SOLE   47,646 0 31,712
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CME GROUP INC EQUITY US CM 12572Q105 82,011 463 SH   OTR 1 463 0 0
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CME GROUP INC EQUITY US CM 12572Q105 3,101,015 17,507 SH   DFND 7 17,507 0 0
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CME GROUP INC EQUITY US CM 12572Q105 123,821,309 699,042 SH   SOLE 7 401,141 0 297,901
CME GROUP INC EQUITY US CM 12572Q105 65,840,461 371,707 SH   DFND 8 214,009 0 157,698
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CMS ENERGY CORP EQUITY US CM 125896100 18,113 311 SH   OTR 1 311 0 0
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CSX CORP EQUITY US CM 126408103 1,837,974 68,993 SH   DFND 7 68,993 0 0
CSX CORP EQUITY US CM 126408103 597,722 22,437 SH   OTR 7 22,437 0 0
CSX CORP EQUITY US CM 126408103 81,484,274 3,058,719 SH   SOLE 7 1,257,496 0 1,801,223
CSX CORP EQUITY US CM 126408103 25,099,276 942,165 SH   DFND 8 666,917 0 275,248
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CSX CORP EQUITY US CM 126408103 24,098,438 904,596 SH   SOLE 8 767,348 0 137,248
CSX CORP EQUITY US CM 126408103 2,450,321 91,979 SH   DFND 9 91,979 0 0
CSX CORP EQUITY US CM 126408103 4,773,728 179,194 SH   DFND   56,753 0 122,441
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CSX CORP EQUITY US CM 126408103 45,188,473 1,696,264 SH   SOLE   1,435,598 0 260,666
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CTS CORP EQUITY US CM 126501105 570,730 13,703 SH   SOLE 7 1,500 0 12,203
CTS CORP EQUITY US CM 126501105 538,867 12,938 SH   DFND 8 5,373 0 7,565
CTS CORP EQUITY US CM 126501105 85,383 2,050 SH   OTR 8 2,050 0 0
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CNX RESOURCES CO 144A CONV BD US 12653CAG3 46,451,718 33,400,000 PRN   SOLE 7 33,400,000 0 0
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CVB FINANCIAL CORP EQUITY US CM 126600105 1,731,609 68,389 SH   SOLE 7 8,585 0 59,804
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CVB FINANCIAL CORP EQUITY US CM 126600105 23,421 925 SH   SOLE 8 925 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 588,004 20,290 SH   SOLE 7 3,710 0 16,580
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 407,778 14,071 SH   DFND 8 6,571 0 7,500
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 60,945 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 9,013 311 SH   SOLE 8 311 0 0
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CVS HEALTH CORP EQUITY US CM 126650100 1,036,195 10,865 SH   OTR 7 10,865 0 0
CVS HEALTH CORP EQUITY US CM 126650100 156,618,998 1,642,225 SH   SOLE 7 744,828 0 897,397
CVS HEALTH CORP EQUITY US CM 126650100 146,879,146 1,540,098 SH   DFND 8 979,944 0 560,154
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CVS HEALTH CORP EQUITY US CM 126650100 18,125,355 190,053 SH   DFND   8,318 0 181,735
CVS HEALTH CORP EQUITY US CM 126650100 29,665,696 311,059 SH   SOLE   166,639 0 144,420
CABLE ONE INC EQUITY US CM 12685J105 2,020,023 2,368 SH   DFND 1 216 0 2,152
CABLE ONE INC EQUITY US CM 12685J105 84,452 99 SH   DFND 7 99 0 0
CABLE ONE INC EQUITY US CM 12685J105 26,444 31 SH   OTR 7 31 0 0
CABLE ONE INC EQUITY US CM 12685J105 8,679,784 10,175 SH   SOLE 7 6,262 0 3,913
CABLE ONE INC EQUITY US CM 12685J105 2,461,049 2,885 SH   DFND 8 1,103 0 1,782
CABLE ONE INC EQUITY US CM 12685J105 531,450 623 SH   OTR 8 623 0 0
CABLE ONE INC EQUITY US CM 12685J105 2,919,137 3,422 SH   SOLE 8 3,261 0 161
CABLE ONE INC EQUITY US CM 12685J105 197,908 232 SH   DFND   71 0 161
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CABLE ONE INC EQUITY US CM 12685J105 688,412 807 SH   SOLE   754 0 53
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COTERRA ENERGY INC EQUITY US CM 127097103 10,468,791 400,796 SH   DFND 1 18,627 0 382,169
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COTERRA ENERGY INC EQUITY US CM 127097103 25,182,396 964,104 SH   SOLE 7 447,962 0 516,142
COTERRA ENERGY INC EQUITY US CM 127097103 12,173,513 466,061 SH   DFND 8 106,526 0 359,535
COTERRA ENERGY INC EQUITY US CM 127097103 2,301,825 88,125 SH   OTR 8 88,125 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 3,075,917 117,761 SH   SOLE 8 110,033 0 7,728
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CACI INTERNATIONAL INC EQUITY US CM 127190304 2,943,452 11,275 SH   SOLE 7 1,926 0 9,349
CACI INTERNATIONAL INC EQUITY US CM 127190304 573,549 2,197 SH   DFND 8 21 0 2,176
CACI INTERNATIONAL INC EQUITY US CM 127190304 458,943 1,758 SH   OTR 8 1,758 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 48,296 185 SH   SOLE 8 185 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 202,322 775 SH   DFND 9 775 0 0
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CACTUS INC ORD EQUITY US CM 127203107 1,157,166 30,111 SH   SOLE 7 3,862 0 26,249
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CACTUS INC ORD EQUITY US CM 127203107 376,114 9,787 SH   OTR 8 9,787 0 0
CACTUS INC ORD EQUITY US CM 127203107 131,238 3,415 SH   SOLE 8 3,415 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 55,652,818 340,530 SH   DFND 1 195,772 2,489 142,269
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,732,849 10,603 SH   OTR 1 10,603 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 26,716,392 163,473 SH   SOLE 1 154,651 0 8,822
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 8,811,002 53,913 SH   DFND 7 53,913 0 0
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CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 203,590,798 1,245,737 SH   SOLE 7 997,366 0 248,371
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 112,209,077 686,588 SH   DFND 8 204,764 0 481,824
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5,138,566 31,442 SH   OTR 8 31,442 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 24,819,951 151,869 SH   SOLE 8 134,727 0 17,142
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,903,796 11,649 SH   DFND 9 11,649 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5,584,240 34,169 SH   DFND   13,698 0 20,471
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CADENCE BANK EQUITY US CM 12740C103 1,053,270 41,451 SH   DFND 7 0 0 41,451
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CADENCE BANK EQUITY US CM 12740C103 267,008 10,508 SH   SOLE 8 10,508 0 0
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CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3,299,682 102,284 SH   DFND 8 77,049 0 25,235
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CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3,239,936 100,432 SH   SOLE 8 98,474 0 1,958
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CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 754,626 23,392 SH   DFND   718 0 22,674
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2,507,505 77,728 SH   SOLE   28,311 0 49,417
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CAL MAINE FOODS INC EQUITY US CM 128030202 865,981 15,578 SH   DFND 8 8,995 0 6,583
CAL MAINE FOODS INC EQUITY US CM 128030202 144,145 2,593 SH   OTR 8 2,593 0 0
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CALAVO GROWERS INC EQUITY US CM 128246105 105,601 3,326 SH   DFND 7 0 0 3,326
CALAVO GROWERS INC EQUITY US CM 128246105 182,340 5,743 SH   SOLE 7 643 0 5,100
CALAVO GROWERS INC EQUITY US CM 128246105 304,133 9,579 SH   DFND 8 5,159 0 4,420
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CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 684,917 12,999 SH   DFND 7 0 0 12,999
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CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 589,548 11,189 SH   DFND 8 9,442 0 1,747
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 433,744 8,232 SH   OTR 8 8,232 0 0
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CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 211,919 4,022 SH   OTR   0 0 4,022
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,499,399 28,457 SH   SOLE   28,457 0 0
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CALIX NETWORKS INC EQUITY US CM 13100M509 236,673 3,871 SH   OTR 8 3,871 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 19,381 317 SH   SOLE 8 317 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 471,350 24,473 SH   DFND 7 0 0 24,473
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 1,170,700 60,784 SH   SOLE 7 11,265 0 49,519
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 674,388 35,015 SH   DFND 8 29,344 0 5,671
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 120,163 6,239 SH   OTR 8 6,239 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 156,102 8,105 SH   SOLE 8 8,105 0 0
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CALLON PETROLEUM CO EQUITY US CM 13123X508 332,840 9,507 SH   DFND 8 9,507 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 164,407 4,696 SH   OTR 8 4,696 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 12,359 353 SH   SOLE 8 353 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 300,543 7,055 SH   SOLE 7 578 0 6,477
CAMDEN PROPERTY TRUST REST INV TS 133131102 5,852,214 48,993 SH   DFND 1 7,110 0 41,883
CAMDEN PROPERTY TRUST REST INV TS 133131102 14,453 121 SH   OTR 1 121 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,594,455 21,720 SH   DFND 7 4,230 0 17,490
CAMDEN PROPERTY TRUST REST INV TS 133131102 119,450 1,000 SH   OTR 7 1,000 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 48,430,166 405,443 SH   SOLE 7 122,047 0 283,396
CAMDEN PROPERTY TRUST REST INV TS 133131102 10,761,131 90,089 SH   DFND 8 8,069 0 82,020
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,341,304 11,229 SH   OTR 8 11,229 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,166,106 18,134 SH   SOLE 8 17,173 0 961
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,253,938 27,241 SH   DFND   708 0 26,533
CAMDEN PROPERTY TRUST REST INV TS 133131102 4,847,998 40,586 SH   SOLE   36,373 0 4,213
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6,012,559 127,601 SH   DFND 1 26,507 0 101,094
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 11,968 254 SH   OTR 1 254 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,369,307 29,060 SH   DFND 7 29,060 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 68,465 1,453 SH   OTR 7 1,453 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22,126,751 469,583 SH   SOLE 7 250,508 0 219,075
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 19,483,130 413,479 SH   DFND 8 301,611 0 111,868
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,066,891 22,642 SH   OTR 8 22,642 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 24,605,876 522,196 SH   SOLE 8 508,856 0 13,340
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,288,289 48,563 SH   DFND 9 48,563 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,914,345 40,627 SH   DFND   5,881 0 34,746
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6,661,448 141,372 SH   OTR   2,702 0 138,670
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,198,628 89,105 SH   SOLE   32,930 0 56,175
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 211,118 8,338 SH   DFND 7 0 0 8,338
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 625,733 24,713 SH   SOLE 7 1,700 0 23,013
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 232,311 9,175 SH   DFND 8 8,070 0 1,105
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 67,756 2,676 SH   OTR 8 2,676 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 7,495 296 SH   SOLE 8 296 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 91,656,400 1,373,747 SH   DFND 1 114,794 0 1,258,953
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 11,411,388 171,034 SH   SOLE 1 171,034 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 180,144 2,700 SH   DFND 7 2,700 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 34,961 524 SH   OTR 7 524 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 36,367,671 545,079 SH   SOLE 7 443,771 0 101,308
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3,777,619 56,619 SH   DFND 8 21,867 0 34,752
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 520,816 7,806 SH   SOLE 8 911 0 6,895
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1,884,106 28,239 SH   DFND   25,961 0 2,278
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1,737,856 26,047 SH   SOLE   17,764 0 8,283
CANNAE HOLDINGS INC EQUITY US CM 13765N107 402,106 19,463 SH   DFND 7 0 0 19,463
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,068,783 51,732 SH   SOLE 7 6,511 0 45,221
CANNAE HOLDINGS INC EQUITY US CM 13765N107 428,633 20,747 SH   DFND 8 16,382 0 4,365
CANNAE HOLDINGS INC EQUITY US CM 13765N107 118,506 5,736 SH   OTR 8 5,736 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 14,462 700 SH   SOLE 8 700 0 0
CANO HEALTH INC NON US EQTY 13781Y103 430,899 49,700 SH   DFND 7 0 0 49,700
CANO HEALTH INC NON US EQTY 13781Y103 787,236 90,800 SH   SOLE 7 5,900 0 84,900
CANO HEALTH INC NON US EQTY 13781Y103 308,479 35,580 SH   DFND 8 31,819 0 3,761
CANO HEALTH INC NON US EQTY 13781Y103 177,579 20,482 SH   OTR 8 20,482 0 0
CANO HEALTH INC NON US EQTY 13781Y103 10,075 1,162 SH   SOLE 8 1,162 0 0
CANOO INC EQUITY US CM 13803R102 66,000 35,200 SH   DFND 7 0 0 35,200
CANOO INC EQUITY US CM 13803R102 194,681 103,830 SH   SOLE 7 25,617 0 78,213
CANOO INC EQUITY US CM 13803R102 52,562 28,033 SH   DFND 8 25,595 0 2,438
CANOO INC EQUITY US CM 13803R102 29,792 15,889 SH   OTR 8 15,889 0 0
CANOO INC EQUITY US CM 13803R102 11,509 6,138 SH   SOLE 8 6,138 0 0
CANTALOUPE INC EQUITY US CM 138103106 44,544 12,800 SH   SOLE 7 0 0 12,800
CANTALOUPE INC EQUITY US CM 138103106 53,108 15,261 SH   DFND 8 12,061 0 3,200
CANTALOUPE INC EQUITY US CM 138103106 1,347 387 SH   SOLE 8 387 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18,164,403 197,075 SH   DFND 1 6,041 0 191,034
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 46,822 508 SH   OTR 1 508 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,213,695 13,168 SH   DFND 7 13,168 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 319,093 3,462 SH   OTR 7 3,462 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 47,475,476 515,086 SH   SOLE 7 234,431 0 280,655
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 58,290,244 632,421 SH   DFND 8 358,259 0 274,162
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,488,034 48,693 SH   OTR 8 48,693 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 13,177,453 142,969 SH   SOLE 8 139,092 0 3,877
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,753,531 40,724 SH   DFND 9 40,724 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,458,266 26,671 SH   DFND   2,171 0 24,500
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6,143,223 66,651 SH   SOLE   50,835 0 15,816
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 150,811 18,170 SH   DFND 7 0 0 18,170
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 603,834 72,751 SH   SOLE 7 10,946 0 61,805
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 285,138 34,354 SH   DFND 8 22,641 0 11,713
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 76,169 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 13,438 1,619 SH   SOLE 8 1,619 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 185,328 19,800 SH   DFND 7 0 0 19,800
CARA THERAPEUTICS INC EQUITY US CM 140755109 420,489 44,924 SH   SOLE 7 2,000 0 42,924
CARA THERAPEUTICS INC EQUITY US CM 140755109 144,322 15,419 SH   DFND 8 12,444 0 2,975
CARA THERAPEUTICS INC EQUITY US CM 140755109 30,972 3,309 SH   OTR 8 3,309 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 3,866 413 SH   SOLE 8 413 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 12,197,372 182,924 SH   DFND 1 53,340 0 129,584
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 23,005 345 SH   OTR 1 345 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 992,398 14,883 SH   DFND 7 14,883 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 190,371 2,855 SH   OTR 7 2,855 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 35,618,656 534,173 SH   SOLE 7 305,407 0 228,766
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 31,559,444 473,297 SH   DFND 8 289,154 0 184,143
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,203,307 33,043 SH   OTR 8 33,043 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 17,976,728 269,597 SH   SOLE 8 266,875 0 2,722
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,688,271 40,316 SH   DFND 9 40,316 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,895,446 28,426 SH   DFND   6,917 0 21,509
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 214,910 3,223 SH   OTR   3,223 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 10,218,910 153,253 SH   SOLE   90,596 0 62,657
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 143,451 10,350 SH   DFND 7 0 0 10,350
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 292,681 21,117 SH   SOLE 7 7,083 0 14,034
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 126,625 9,136 SH   DFND 8 6,522 0 2,614
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 38,725 2,794 SH   OTR 8 2,794 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 36,050 2,601 SH   SOLE 8 2,601 0 0
CARDLYTICS INC EQUITY US CM 14161W105 123,121 13,098 SH   DFND 7 0 0 13,098
CARDLYTICS INC EQUITY US CM 14161W105 202,598 21,553 SH   SOLE 7 6,392 0 15,161
CARDLYTICS INC EQUITY US CM 14161W105 89,667 9,539 SH   DFND 8 7,679 0 1,860
CARDLYTICS INC EQUITY US CM 14161W105 20,765 2,209 SH   OTR 8 2,209 0 0
CARDLYTICS INC EQUITY US CM 14161W105 21,498 2,287 SH   SOLE 8 2,287 0 0
CAREDX INC EQUITY US CM 14167L103 441,380 25,933 SH   SOLE 7 2,287 0 23,646
CAREDX INC EQUITY US CM 14167L103 238,331 14,003 SH   DFND 8 11,002 0 3,001
CAREDX INC EQUITY US CM 14167L103 175,987 10,340 SH   OTR 8 10,340 0 0
CAREDX INC EQUITY US CM 14167L103 6,978 410 SH   SOLE 8 410 0 0
CARETRUST REIT INC REST INV TS 14174T107 979,733 54,099 SH   DFND 7 0 0 54,099
CARETRUST REIT INC REST INV TS 14174T107 4,588,313 253,358 SH   SOLE 7 65,495 0 187,863
CARETRUST REIT INC REST INV TS 14174T107 1,589,189 87,752 SH   DFND 8 17,426 0 70,326
CARETRUST REIT INC REST INV TS 14174T107 120,649 6,662 SH   OTR 8 6,662 0 0
CARETRUST REIT INC REST INV TS 14174T107 14,850 820 SH   SOLE 8 820 0 0
CARETRUST REIT INC REST INV TS 14174T107 360,081 19,883 SH   DFND   0 0 19,883
CARETRUST REIT INC REST INV TS 14174T107 45,529 2,514 SH   OTR   0 0 2,514
CARETRUST REIT INC REST INV TS 14174T107 409,666 22,621 SH   SOLE   22,621 0 0
CARGURUS INC EQUITY US CM 141788109 2,608 184 SH   DFND 1 184 0 0
CARGURUS INC EQUITY US CM 141788109 736,146 51,951 SH   SOLE 7 3,300 0 48,651
CARGURUS INC EQUITY US CM 141788109 330,359 23,314 SH   DFND 8 18,685 0 4,629
CARGURUS INC EQUITY US CM 141788109 83,617 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC EQUITY US CM 141788109 13,221 933 SH   SOLE 8 933 0 0
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 175,541 16,639 SH   DFND 7 0 0 16,639
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 319,665 30,300 SH   SOLE 7 1,000 0 29,300
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 109,467 10,376 SH   DFND 8 9,176 0 1,200
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 29,002 2,749 SH   SOLE 8 2,749 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 7,981,310 28,463 SH   DFND 1 3,934 0 24,529
CARLISLE COMPANIES INC EQUITY US CM 142339100 344,904 1,230 SH   DFND 7 1,230 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 160,395 572 SH   OTR 7 572 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 13,502,302 48,152 SH   SOLE 7 23,773 0 24,379
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,735,738 6,190 SH   DFND 8 2,046 0 4,144
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,646,287 5,871 SH   OTR 8 5,871 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,064,156 3,795 SH   SOLE 8 3,426 0 369
CARLISLE COMPANIES INC EQUITY US CM 142339100 254,893 909 SH   DFND 9 909 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 143,570 512 SH   DFND   0 0 512
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,206,769 11,436 SH   SOLE   5,668 0 5,768
CARMAX INC EQUITY US CM 143130102 5,330,257 80,737 SH   DFND 1 7,796 0 72,941
CARMAX INC EQUITY US CM 143130102 6,998 106 SH   OTR 1 106 0 0
CARMAX INC EQUITY US CM 143130102 443,324 6,715 SH   DFND 7 6,715 0 0
CARMAX INC EQUITY US CM 143130102 99,889 1,513 SH   OTR 7 1,513 0 0
CARMAX INC EQUITY US CM 143130102 14,964,622 226,668 SH   SOLE 7 92,435 0 134,233
CARMAX INC EQUITY US CM 143130102 8,505,951 128,839 SH   DFND 8 56,201 0 72,638
CARMAX INC EQUITY US CM 143130102 1,224,209 18,543 SH   OTR 8 18,543 0 0
CARMAX INC EQUITY US CM 143130102 3,613,736 54,737 SH   SOLE 8 44,869 0 9,868
CARMAX INC EQUITY US CM 143130102 608,638 9,219 SH   DFND 9 9,219 0 0
CARMAX INC EQUITY US CM 143130102 467,950 7,088 SH   DFND   3,761 0 3,327
CARMAX INC EQUITY US CM 143130102 120,156 1,820 SH   OTR   1,820 0 0
CARMAX INC EQUITY US CM 143130102 2,302,646 34,878 SH   SOLE   23,030 0 11,848
CARLYLE GROUP INC THE EQUITY US CM 14316J108 3,731,502 144,408 SH   DFND 1 47,842 0 96,566
CARLYLE GROUP INC THE EQUITY US CM 14316J108 254,291 9,841 SH   DFND 7 9,841 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 34,626 1,340 SH   OTR 7 1,340 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 5,813,509 224,981 SH   SOLE 7 97,795 0 127,186
CARLYLE GROUP INC THE EQUITY US CM 14316J108 2,181,645 84,429 SH   DFND 8 47,844 0 36,585
CARLYLE GROUP INC THE EQUITY US CM 14316J108 473,699 18,332 SH   OTR 8 18,332 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 1,180,138 45,671 SH   SOLE 8 33,167 0 12,504
CARLYLE GROUP INC THE EQUITY US CM 14316J108 436,618 16,897 SH   DFND   5,605 0 11,292
CARLYLE GROUP INC THE EQUITY US CM 14316J108 61,758 2,390 SH   OTR   2,390 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 1,955,287 75,669 SH   SOLE   27,116 0 48,553
CARNIVAL CORP EQUITY US CM 143658300 2,747,296 390,796 SH   DFND 1 668 0 390,128
CARNIVAL CORP EQUITY US CM 143658300 5,631 801 SH   OTR 1 801 0 0
CARNIVAL CORP EQUITY US CM 143658300 126,526 17,998 SH   DFND 7 17,998 0 0
CARNIVAL CORP EQUITY US CM 143658300 55,910 7,953 SH   OTR 7 7,953 0 0
CARNIVAL CORP EQUITY US CM 143658300 6,911,243 983,107 SH   SOLE 7 498,885 0 484,222
CARNIVAL CORP EQUITY US CM 143658300 1,659,418 236,048 SH   DFND 8 146,751 0 89,297
CARNIVAL CORP EQUITY US CM 143658300 683,105 97,170 SH   OTR 8 97,170 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,006,274 143,140 SH   SOLE 8 132,372 0 10,768
CARNIVAL CORP EQUITY US CM 143658300 397,687 56,570 SH   DFND 9 56,570 0 0
CARNIVAL CORP EQUITY US CM 143658300 52,816 7,513 SH   DFND   0 0 7,513
CARNIVAL CORP EQUITY US CM 143658300 970,702 138,080 SH   SOLE   129,416 0 8,664
CARRIAGE SERVICES INC EQUITY US CM 143905107 120,922 3,760 SH   DFND 7 0 0 3,760
CARRIAGE SERVICES INC EQUITY US CM 143905107 343,726 10,688 SH   SOLE 7 700 0 9,988
CARRIAGE SERVICES INC EQUITY US CM 143905107 319,767 9,943 SH   DFND 8 4,198 0 5,745
CARRIAGE SERVICES INC EQUITY US CM 143905107 43,320 1,347 SH   OTR 8 1,347 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107 3,377 105 SH   SOLE 8 105 0 0
CARPARTS COM INC EQUITY US CM 14427M107 68,384 13,227 SH   DFND 7 0 0 13,227
CARPARTS COM INC EQUITY US CM 14427M107 136,038 26,313 SH   SOLE 7 11,413 0 14,900
CARPARTS COM INC EQUITY US CM 14427M107 112,050 21,673 SH   DFND 8 19,027 0 2,646
CARPARTS COM INC EQUITY US CM 14427M107 12,760 2,468 SH   OTR 8 2,468 0 0
CARPARTS COM INC EQUITY US CM 14427M107 1,375 266 SH   SOLE 8 266 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 817,861 26,264 SH   SOLE 7 1,800 0 24,464
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 424,189 13,622 SH   DFND 8 10,779 0 2,843
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 104,163 3,345 SH   OTR 8 3,345 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 10,245 329 SH   SOLE 8 329 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 16,124,682 453,450 SH   DFND 1 33,921 0 419,529
CARRIER GLOBAL CORP EQUITY US CM 14448C104 2,703 76 SH   OTR 1 76 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 1,225,006 34,449 SH   DFND 7 34,449 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 284,693 8,006 SH   OTR 7 8,006 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 57,224,112 1,609,227 SH   SOLE 7 943,857 0 665,370
CARRIER GLOBAL CORP EQUITY US CM 14448C104 37,764,080 1,061,982 SH   DFND 8 634,466 0 427,516
CARRIER GLOBAL CORP EQUITY US CM 14448C104 3,297,514 92,731 SH   OTR 8 92,731 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 29,724,071 835,885 SH   SOLE 8 782,209 0 53,676
CARRIER GLOBAL CORP EQUITY US CM 14448C104 2,549,119 71,685 SH   DFND 9 71,685 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 8,369,117 235,352 SH   DFND   21,775 0 213,577
CARRIER GLOBAL CORP EQUITY US CM 14448C104 339,705 9,553 SH   OTR   9,553 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 9,307,510 261,741 SH   SOLE   128,423 0 133,318
CARS COM INC EQUITY US CM 14575E105 200,284 17,416 SH   DFND 7 0 0 17,416
CARS COM INC EQUITY US CM 14575E105 395,773 34,415 SH   SOLE 7 9,107 0 25,308
CARS COM INC EQUITY US CM 14575E105 374,038 32,525 SH   DFND 8 12,375 0 20,150
CARS COM INC EQUITY US CM 14575E105 53,993 4,695 SH   OTR 8 4,695 0 0
CARS COM INC EQUITY US CM 14575E105 5,704 496 SH   SOLE 8 496 0 0
CARTER S INC EQUITY US CM 146229109 1,826,059 27,866 SH   DFND 1 8,132 0 19,734
CARTER S INC EQUITY US CM 146229109 550,976 8,408 SH   DFND 7 0 0 8,408
CARTER S INC EQUITY US CM 146229109 1,085,374 16,563 SH   SOLE 7 1,901 0 14,662
CARTER S INC EQUITY US CM 146229109 991,272 15,127 SH   DFND 8 7,623 0 7,504
CARTER S INC EQUITY US CM 146229109 407,269 6,215 SH   OTR 8 6,215 0 0
CARTER S INC EQUITY US CM 146229109 151,899 2,318 SH   SOLE 8 2,318 0 0
CARVANA CO EQUITY US CM 146869102 1,374,960 67,732 SH   DFND 1 0 0 67,732
CARVANA CO EQUITY US CM 146869102 1,005,743 49,544 SH   SOLE 1 49,544 0 0
CARVANA CO EQUITY US CM 146869102 5,245,622 258,405 SH   DFND 2 258,405 0 0
CARVANA CO EQUITY US CM 146869102 10,840 534 SH   OTR 7 534 0 0
CARVANA CO EQUITY US CM 146869102 2,661,736 131,120 SH   SOLE 7 100,410 0 30,710
CARVANA CO EQUITY US CM 146869102 636,283 31,344 SH   DFND 8 27,708 0 3,636
CARVANA CO EQUITY US CM 146869102 177,300 8,734 SH   OTR 8 8,734 0 0
CARVANA CO EQUITY US CM 146869102 13,784 679 SH   SOLE 8 679 0 0
CASA SYSTEMS I EQUITY US CM 14713L102 45,385 14,500 SH   DFND 8 14,500 0 0
CASA SYSTEMS I EQUITY US CM 14713L102 6,282 2,007 SH   OTR 8 2,007 0 0
CASA SYSTEMS I EQUITY US CM 14713L102 1,189 380 SH   SOLE 8 380 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 712,871 9,332 SH   DFND 7 0 0 9,332
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,508,932 19,753 SH   SOLE 7 2,100 0 17,653
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,059,987 13,876 SH   DFND 8 10,934 0 2,942
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 564,217 7,386 SH   OTR 8 7,386 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 34,834 456 SH   SOLE 8 456 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 5,361,109 26,472 SH   DFND 1 10,425 0 16,047
CASEY S GENERAL STORES INC EQUITY US CM 147528103 3,391,805 16,748 SH   SOLE 7 2,126 0 14,622
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,252,225 11,121 SH   DFND 8 8,009 0 3,112
CASEY S GENERAL STORES INC EQUITY US CM 147528103 864,153 4,267 SH   OTR 8 4,267 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 60,756 300 SH   SOLE 8 300 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 288,186 1,423 SH   OTR   0 0 1,423
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 212,893 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 145,039 4,181 SH   SOLE 7 0 0 4,181
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 181,914 5,244 SH   DFND 8 3,897 0 1,347
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 29,174 841 SH   OTR 8 841 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 4,579 132 SH   SOLE 8 132 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107 685,848 16,400 SH   SOLE 7 1,286 0 15,114
CASSAVA SCIENCES INC EQUITY US CM 14817C107 358,481 8,572 SH   DFND 8 6,902 0 1,670
CASSAVA SCIENCES INC EQUITY US CM 14817C107 146,077 3,493 SH   OTR 8 3,493 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107 11,835 283 SH   SOLE 8 283 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 2,198,048 84,281 SH   DFND 1 84,281 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 726,119 27,842 SH   SOLE 1 27,842 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 438,952 16,831 SH   DFND 7 0 0 16,831
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 239,936 9,200 SH   SOLE 7 600 0 8,600
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 13,040 500 SH   OTR   0 0 500
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 200,607 7,692 SH   SOLE   7,692 0 0
CATALENT INC EQUITY US CM 148806102 6,419,273 88,713 SH   DFND 1 4,925 0 83,788
CATALENT INC EQUITY US CM 148806102 15,919 220 SH   OTR 1 220 0 0
CATALENT INC EQUITY US CM 148806102 376,055 5,197 SH   DFND 7 5,197 0 0
CATALENT INC EQUITY US CM 148806102 131,550 1,818 SH   OTR 7 1,818 0 0
CATALENT INC EQUITY US CM 148806102 15,961,386 220,583 SH   SOLE 7 96,287 0 124,296
CATALENT INC EQUITY US CM 148806102 8,185,508 113,122 SH   DFND 8 37,963 0 75,159
CATALENT INC EQUITY US CM 148806102 1,402,264 19,379 SH   OTR 8 19,379 0 0
CATALENT INC EQUITY US CM 148806102 3,958,454 54,705 SH   SOLE 8 44,121 0 10,584
CATALENT INC EQUITY US CM 148806102 1,168,036 16,142 SH   DFND   3,996 0 12,146
CATALENT INC EQUITY US CM 148806102 136,037 1,880 SH   OTR   1,880 0 0
CATALENT INC EQUITY US CM 148806102 3,680,591 50,865 SH   SOLE   24,868 0 25,997
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 312,026 24,320 SH   DFND 7 0 0 24,320
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 505,502 39,400 SH   SOLE 7 5,600 0 33,800
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 640,769 49,943 SH   DFND 8 17,650 0 32,293
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 86,769 6,763 SH   OTR 8 6,763 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 9,122 711 SH   SOLE 8 711 0 0
CATERPILLAR EQUITY US CM 149123101 57,607,175 351,092 SH   DFND 1 95,027 0 256,065
CATERPILLAR EQUITY US CM 149123101 7,876 48 SH   OTR 1 48 0 0
CATERPILLAR EQUITY US CM 149123101 2,928,500 17,848 SH   DFND 7 17,848 0 0
CATERPILLAR EQUITY US CM 149123101 1,191,057 7,259 SH   OTR 7 7,259 0 0
CATERPILLAR EQUITY US CM 149123101 171,316,420 1,044,103 SH   SOLE 7 599,243 0 444,860
CATERPILLAR EQUITY US CM 149123101 63,405,763 386,432 SH   DFND 8 185,138 0 201,294
CATERPILLAR EQUITY US CM 149123101 10,141,621 61,809 SH   OTR 8 61,809 0 0
CATERPILLAR EQUITY US CM 149123101 70,082,342 427,123 SH   SOLE 8 394,047 0 33,076
CATERPILLAR EQUITY US CM 149123101 5,455,004 33,246 SH   DFND 9 33,246 0 0
CATERPILLAR EQUITY US CM 149123101 9,256,738 56,416 SH   DFND   13,859 0 42,557
CATERPILLAR EQUITY US CM 149123101 956,094 5,827 SH   OTR   5,827 0 0
CATERPILLAR EQUITY US CM 149123101 23,100,659 140,789 SH   SOLE   79,192 0 61,597
CATHAY GENERAL BANCORP EQUITY US CM 149150104 357,101 9,285 SH   DFND 7 0 0 9,285
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,585,514 41,225 SH   SOLE 7 2,982 0 38,243
CATHAY GENERAL BANCORP EQUITY US CM 149150104 652,782 16,973 SH   DFND 8 13,928 0 3,045
CATHAY GENERAL BANCORP EQUITY US CM 149150104 202,684 5,270 SH   OTR 8 5,270 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 26,307 684 SH   SOLE 8 684 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 178,600 868 SH   DFND 7 0 0 868
CAVCO INDUSTRIES INC EQUITY US CM 149568107 562,136 2,732 SH   SOLE 7 300 0 2,432
CAVCO INDUSTRIES INC EQUITY US CM 149568107 712,341 3,462 SH   DFND 8 1,975 0 1,487
CAVCO INDUSTRIES INC EQUITY US CM 149568107 119,958 583 SH   OTR 8 583 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 16,461 80 SH   SOLE 8 80 0 0
CELANESE CORP EQUITY US CM 150870103 7,143,545 79,074 SH   DFND 1 25,695 0 53,379
CELANESE CORP EQUITY US CM 150870103 7,227 80 SH   DFND 7 80 0 0
CELANESE CORP EQUITY US CM 150870103 13,324,698 147,495 SH   SOLE 7 64,516 0 82,979
CELANESE CORP EQUITY US CM 150870103 5,277,031 58,413 SH   DFND 8 36,773 0 21,640
CELANESE CORP EQUITY US CM 150870103 1,097,902 12,153 SH   OTR 8 12,153 0 0
CELANESE CORP EQUITY US CM 150870103 2,187,583 24,215 SH   SOLE 8 17,601 0 6,614
CELANESE CORP EQUITY US CM 150870103 364,612 4,036 SH   DFND 9 4,036 0 0
CELANESE CORP EQUITY US CM 150870103 468,684 5,188 SH   DFND   2,297 0 2,891
CELANESE CORP EQUITY US CM 150870103 89,708 993 SH   OTR   993 0 0
CELANESE CORP EQUITY US CM 150870103 1,849,351 20,471 SH   SOLE   16,781 0 3,690
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 503,169 17,900 SH   SOLE 7 1,800 0 16,100
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 262,267 9,330 SH   DFND 8 7,187 0 2,143
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 76,375 2,717 SH   OTR 8 2,717 0 0
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 8,292 295 SH   SOLE 8 295 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1,920,784 21,182 SH   SOLE 7 2,835 0 18,347
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 978,074 10,786 SH   DFND 8 8,837 0 1,949
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 469,088 5,173 SH   OTR 8 5,173 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 38,902 429 SH   SOLE 8 429 0 0
CELULARITY INC EQUITY US CM 151190105 67,297 29,133 SH   SOLE 7 0 0 29,133
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,507,845 731,150 SH   DFND 1 0 0 731,150
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 10,714,291 3,123,700 SH   DFND 7 2,159,000 0 964,700
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 7,696,687 2,243,932 SH   SOLE 7 2,243,932 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 23,254,127 6,779,629 SH   DFND 8 4,507,489 0 2,272,140
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 47,547,161 13,862,146 SH   SOLE   0 0 13,862,146
CENTENE CORP DEL COM EQUITY US CM 15135B101 109,271,929 1,404,343 SH   DFND 1 149,588 0 1,254,755
CENTENE CORP DEL COM EQUITY US CM 15135B101 241,055 3,098 SH   OTR 1 3,098 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,985,442 64,072 SH   SOLE 1 43,988 0 20,084
CENTENE CORP DEL COM EQUITY US CM 15135B101 3,143,368 40,398 SH   DFND 7 40,398 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 405,701 5,214 SH   OTR 7 5,214 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 111,101,476 1,427,856 SH   SOLE 7 960,476 0 467,380
CENTENE CORP DEL COM EQUITY US CM 15135B101 48,992,989 629,649 SH   DFND 8 389,384 0 240,265
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,136,394 66,012 SH   OTR 8 66,012 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 37,971,046 487,997 SH   SOLE 8 451,989 0 36,008
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,060,748 52,188 SH   DFND 9 52,188 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 6,903,770 88,726 SH   DFND   34,064 19,827 34,835
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,180,547 28,024 SH   OTR   0 0 28,024
CENTENE CORP DEL COM EQUITY US CM 15135B101 18,415,215 236,669 SH   SOLE   201,535 0 35,134
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8,984,742 318,834 SH   DFND 1 46,508 0 272,326
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 18,458 655 SH   OTR 1 655 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 18,571 659 SH   DFND 7 659 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 28,314,419 1,004,770 SH   SOLE 7 557,289 0 447,481
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 11,258,051 399,505 SH   DFND 8 151,767 0 247,738
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,887,778 66,990 SH   OTR 8 66,990 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,723,062 96,631 SH   SOLE 8 91,138 0 5,493
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 633,036 22,464 SH   DFND 9 22,464 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 865,070 30,698 SH   DFND   1,061 0 29,637
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 23,863,331 846,818 SH   SOLE   413,249 0 433,569
CENTERSPACE REST INV TS 15202L107 677,778 10,068 SH   DFND 7 0 0 10,068
CENTERSPACE REST INV TS 15202L107 2,656,582 39,462 SH   SOLE 7 10,127 0 29,335
CENTERSPACE REST INV TS 15202L107 503,957 7,486 SH   DFND 8 3,463 0 4,023
CENTERSPACE REST INV TS 15202L107 61,329 911 SH   OTR 8 911 0 0
CENTERSPACE REST INV TS 15202L107 11,242 167 SH   SOLE 8 167 0 0
CENTERSPACE REST INV TS 15202L107 210,173 3,122 SH   DFND   0 0 3,122
CENTERSPACE REST INV TS 15202L107 33,862 503 SH   OTR   0 0 503
CENTERSPACE REST INV TS 15202L107 181,764 2,700 SH   SOLE   2,700 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 305,078 8,465 SH   SOLE 7 212 0 8,253
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 153,711 4,265 SH   DFND 8 3,470 0 795
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 130,573 3,623 SH   OTR 8 3,623 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 1,658 46 SH   SOLE 8 46 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 721,903 21,133 SH   SOLE 7 1,600 0 19,533
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 438,546 12,838 SH   DFND 8 10,695 0 2,143
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 328,380 9,613 SH   OTR 8 9,613 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 13,903 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 144,561 6,987 SH   DFND 7 0 0 6,987
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 302,281 14,610 SH   SOLE 7 1,400 0 13,210
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 353,096 17,066 SH   DFND 8 8,008 0 9,058
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 40,759 1,970 SH   OTR 8 1,970 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 8,131 393 SH   SOLE 8 393 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 1,426 270 SH   DFND 1 270 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 93,757 17,757 SH   DFND 7 0 0 17,757
CENTURY ALUNINUM INC EQUITY US CM 156431108 149,757 28,363 SH   SOLE 7 3,100 0 25,263
CENTURY ALUNINUM INC EQUITY US CM 156431108 102,448 19,403 SH   DFND 8 15,482 0 3,921
CENTURY ALUNINUM INC EQUITY US CM 156431108 19,795 3,749 SH   OTR 8 3,749 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 2,086 395 SH   SOLE 8 395 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 223,055 5,214 SH   DFND 7 0 0 5,214
CENTURY COMMUNITIES INC EQUITY US CM 156504300 806,147 18,844 SH   SOLE 7 1,679 0 17,165
CENTURY COMMUNITIES INC EQUITY US CM 156504300 366,582 8,569 SH   DFND 8 6,808 0 1,761
CENTURY COMMUNITIES INC EQUITY US CM 156504300 275,632 6,443 SH   OTR 8 6,443 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 71,058 1,661 SH   SOLE 8 1,661 0 0
CERENCE INC EQUITY US CM 156727109 121,574 7,719 SH   DFND 7 0 0 7,719
CERENCE INC EQUITY US CM 156727109 254,174 16,138 SH   SOLE 7 1,517 0 14,621
CERENCE INC EQUITY US CM 156727109 161,469 10,252 SH   DFND 8 7,401 0 2,851
CERENCE INC EQUITY US CM 156727109 41,076 2,608 SH   OTR 8 2,608 0 0
CERENCE INC EQUITY US CM 156727109 4,473 284 SH   SOLE 8 284 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 3,557,991 63,672 SH   DFND 1 2,357 0 61,315
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 9,611 172 SH   OTR 1 172 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 232,070 4,153 SH   DFND 7 4,153 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 66,721 1,194 SH   OTR 7 1,194 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 12,073,712 216,065 SH   SOLE 7 133,384 0 82,681
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2,221,677 39,758 SH   DFND 8 28,611 0 11,147
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 867,034 15,516 SH   OTR 8 15,516 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,065,296 19,064 SH   SOLE 8 17,821 0 1,243
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 332,933 5,958 SH   DFND   0 0 5,958
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,440,475 25,778 SH   SOLE   17,986 0 7,792
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 732,697 25,927 SH   SOLE 7 5,371 0 20,556
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 434,017 15,358 SH   DFND 8 12,614 0 2,744
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 237,808 8,415 SH   OTR 8 8,415 0 0
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 7,574 268 SH   SOLE 8 268 0 0
CERTARA INC EQUITY US CM 15687V109 539,553 40,629 SH   DFND 1 0 0 40,629
CERTARA INC EQUITY US CM 15687V109 223,064 16,797 SH   DFND 7 0 0 16,797
CERTARA INC EQUITY US CM 15687V109 7,065 532 SH   OTR 7 532 0 0
CERTARA INC EQUITY US CM 15687V109 617,719 46,515 SH   SOLE 7 3,837 0 42,678
CERTARA INC EQUITY US CM 15687V109 396,939 29,890 SH   DFND 8 24,978 0 4,912
CERTARA INC EQUITY US CM 15687V109 72,004 5,422 SH   OTR 8 5,422 0 0
CERTARA INC EQUITY US CM 15687V109 14,090 1,061 SH   SOLE 8 1,061 0 0
CERUS CORP EQUITY US CM 157085101 132,347 36,763 SH   DFND 7 0 0 36,763
CERUS CORP EQUITY US CM 157085101 325,854 90,515 SH   SOLE 7 25,431 0 65,084
CERUS CORP EQUITY US CM 157085101 145,692 40,470 SH   DFND 8 31,553 0 8,917
CERUS CORP EQUITY US CM 157085101 41,756 11,599 SH   OTR 8 11,599 0 0
CERUS CORP EQUITY US CM 157085101 4,266 1,185 SH   SOLE 8 1,185 0 0
CEVA INC EQUITY US CM 157210105 228,542 8,713 SH   SOLE 7 777 0 7,936
CEVA INC EQUITY US CM 157210105 209,761 7,997 SH   DFND 8 6,506 0 1,491
CEVA INC EQUITY US CM 157210105 40,866 1,558 SH   OTR 8 1,558 0 0
CEVA INC EQUITY US CM 157210105 5,823 222 SH   SOLE 8 222 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 847,675 43,315 SH   DFND 7 0 0 43,315
CHAMPIONX CORP EQUITY US CM 15872M104 1,822,359 93,120 SH   SOLE 7 12,784 0 80,336
CHAMPIONX CORP EQUITY US CM 15872M104 159,006 8,125 SH   DFND 8 0 0 8,125
CHAMPIONX CORP EQUITY US CM 15872M104 516,668 26,401 SH   OTR 8 26,401 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 221,885 11,338 SH   SOLE 8 11,338 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 3,398,067 123,611 SH   DFND 1 11,224 0 112,387
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,103,339 40,136 SH   DFND 7 0 0 40,136
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 3,607,458 131,228 SH   SOLE 7 13,150 0 118,078
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,690,525 61,496 SH   DFND 8 50,020 0 11,476
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 850,183 30,927 SH   OTR 8 30,927 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 48,877 1,778 SH   SOLE 8 1,778 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 252,496 9,185 SH   OTR   0 0 9,185
CHANNELADVISOR CORP EQUITY US CM 159179100 169,316 7,472 SH   DFND 7 0 0 7,472
CHANNELADVISOR CORP EQUITY US CM 159179100 255,832 11,290 SH   SOLE 7 1,086 0 10,204
CHANNELADVISOR CORP EQUITY US CM 159179100 249,305 11,002 SH   DFND 8 3,355 0 7,647
CHANNELADVISOR CORP EQUITY US CM 159179100 43,575 1,923 SH   OTR 8 1,923 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 4,509 199 SH   SOLE 8 199 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1,711,053 115,925 SH   DFND 1 0 0 115,925
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 24,147 1,636 SH   OTR 7 1,636 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1,455,188 98,590 SH   SOLE 7 14,890 0 83,700
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 757,631 51,330 SH   DFND 8 42,063 0 9,267
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 413,929 28,044 SH   OTR 8 28,044 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 18,243 1,236 SH   SOLE 8 1,236 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4,706,275 23,914 SH   DFND 1 1,348 0 22,566
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 14,170 72 SH   OTR 1 72 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 256,627 1,304 SH   DFND 7 1,304 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 155,079 788 SH   OTR 7 788 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 11,203,627 56,929 SH   SOLE 7 27,926 0 29,003
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,038,395 15,439 SH   DFND 8 10,119 0 5,320
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,138,882 5,787 SH   OTR 8 5,787 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,498,179 12,694 SH   SOLE 8 12,248 0 446
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 208,805 1,061 SH   DFND 9 1,061 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 184,598 938 SH   DFND   173 0 765
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,016,413 10,246 SH   SOLE   6,252 0 3,994
CHART INDUSTRIES INC EQUITY US CM 16115Q308 16,371,202 88,805 SH   DFND 1 88,805 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 5,367,719 29,117 SH   SOLE 1 29,117 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 3,549,106 19,252 SH   DFND 7 0 0 19,252
CHART INDUSTRIES INC EQUITY US CM 16115Q308 3,211,746 17,422 SH   SOLE 7 1,894 0 15,528
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,804,603 9,789 SH   DFND 8 7,733 0 2,056
CHART INDUSTRIES INC EQUITY US CM 16115Q308 910,320 4,938 SH   OTR 8 4,938 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 49,959 271 SH   SOLE 8 271 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 240,945 1,307 SH   OTR   0 0 1,307
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,188,873 6,449 SH   SOLE   6,449 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 17,000,948 56,044 SH   DFND 1 1,414 0 54,630
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 23,965 79 SH   OTR 1 79 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1,864,996 6,148 SH   DFND 7 6,148 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 524,189 1,728 SH   OTR 7 1,728 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 47,183,969 155,543 SH   SOLE 7 68,962 0 86,581
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 34,145,076 112,560 SH   DFND 8 76,501 0 36,059
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4,279,662 14,108 SH   OTR 8 14,108 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 9,500,316 31,318 SH   SOLE 8 30,148 0 1,170
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4,132,840 13,624 SH   DFND 9 13,624 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,036,692 6,714 SH   DFND   731 0 5,983
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 5,900,158 19,450 SH   OTR   0 0 19,450
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,053,191 23,251 SH   SOLE   14,913 0 8,338
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 137,306 1,643 SH   DFND 7 0 0 1,643
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 485,041 5,804 SH   SOLE 7 461 0 5,343
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 245,863 2,942 SH   DFND 8 1,942 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 148,838 1,781 SH   OTR 8 1,781 0 0
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2,340 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 246,326 24,957 SH   SOLE 7 2,800 0 22,157
CHATHAM LODGING TRUST REST INV TS 16208T102 136,048 13,784 SH   DFND 8 10,694 0 3,090
CHATHAM LODGING TRUST REST INV TS 16208T102 32,680 3,311 SH   OTR 8 3,311 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 5,596 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 271,718 9,280 SH   DFND 7 0 0 9,280
CHEESECAKE FACTORY THE EQUITY US CM 163072101 577,343 19,718 SH   SOLE 7 1,805 0 17,913
CHEESECAKE FACTORY THE EQUITY US CM 163072101 305,508 10,434 SH   DFND 8 8,096 0 2,338
CHEESECAKE FACTORY THE EQUITY US CM 163072101 331,128 11,309 SH   OTR 8 11,309 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 10,541 360 SH   SOLE 8 360 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 288,947 9,974 SH   DFND 7 0 0 9,974
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 326,376 11,266 SH   SOLE 7 1,303 0 9,963
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 250,909 8,661 SH   DFND 8 6,640 0 2,021
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 64,690 2,233 SH   OTR 8 2,233 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 8,372 289 SH   SOLE 8 289 0 0
CHEGG INC EQUITY US CM 163092109 1,517,145 72,005 SH   SOLE 1 72,005 0 0
CHEGG INC EQUITY US CM 163092109 7,075,201 335,795 SH   DFND 2 335,795 0 0
CHEGG INC EQUITY US CM 163092109 639,453 30,349 SH   DFND 7 0 0 30,349
CHEGG INC EQUITY US CM 163092109 4,344,297 206,184 SH   SOLE 7 147,779 0 58,405
CHEGG INC EQUITY US CM 163092109 970,042 46,039 SH   DFND 8 40,669 0 5,370
CHEGG INC EQUITY US CM 163092109 424,434 20,144 SH   OTR 8 20,144 0 0
CHEGG INC EQUITY US CM 163092109 22,482 1,067 SH   SOLE 8 1,067 0 0
CHEGG INC CONV BD US 163092AD1 44,887,284 51,700,000 PRN   SOLE 7 51,700,000 0 0
CHEMED CORP EQUITY US CM 16359R103 8,570,546 19,632 SH   DFND 1 12,821 0 6,811
CHEMED CORP EQUITY US CM 16359R103 7,297,100 16,715 SH   SOLE 1 16,715 0 0
CHEMED CORP EQUITY US CM 16359R103 864,389 1,980 SH   DFND 7 0 0 1,980
CHEMED CORP EQUITY US CM 16359R103 13,097 30 SH   OTR 7 30 0 0
CHEMED CORP EQUITY US CM 16359R103 3,296,464 7,551 SH   SOLE 7 1,913 0 5,638
CHEMED CORP EQUITY US CM 16359R103 2,170,140 4,971 SH   DFND 8 3,094 0 1,877
CHEMED CORP EQUITY US CM 16359R103 784,935 1,798 SH   OTR 8 1,798 0 0
CHEMED CORP EQUITY US CM 16359R103 58,499 134 SH   SOLE 8 134 0 0
CHEMED CORP EQUITY US CM 16359R103 263,246 603 SH   OTR   0 0 603
CHEMOCENTRYX INC EQUITY US CM 16383L106 645,182 12,489 SH   DFND 7 0 0 12,489
CHEMOCENTRYX INC EQUITY US CM 16383L106 1,820,240 35,235 SH   SOLE 7 3,914 0 31,321
CHEMOCENTRYX INC EQUITY US CM 16383L106 727,838 14,089 SH   DFND 8 11,029 0 3,060
CHEMOCENTRYX INC EQUITY US CM 16383L106 439,782 8,513 SH   OTR 8 8,513 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 20,406 395 SH   SOLE 8 395 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,361,913 95,818 SH   DFND 1 17,242 0 78,576
CHEMOURS CO THE EQUITY US CM 163851108 689,387 27,967 SH   DFND 7 0 0 27,967
CHEMOURS CO THE EQUITY US CM 163851108 16,220 658 SH   OTR 7 658 0 0
CHEMOURS CO THE EQUITY US CM 163851108 1,888,609 76,617 SH   SOLE 7 7,043 0 69,574
CHEMOURS CO THE EQUITY US CM 163851108 925,386 37,541 SH   DFND 8 30,589 0 6,952
CHEMOURS CO THE EQUITY US CM 163851108 505,596 20,511 SH   OTR 8 20,511 0 0
CHEMOURS CO THE EQUITY US CM 163851108 30,270 1,228 SH   SOLE 8 1,228 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 19,828,402 119,513 SH   DFND 1 6,480 0 113,033
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,337,235 8,060 SH   SOLE 1 8,060 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,553,913 9,366 SH   DFND 7 9,366 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 451,441 2,721 SH   OTR 7 2,721 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 55,017,083 331,608 SH   SOLE 7 131,635 0 199,973
CHENIERE ENERGY INC EQUITY US CM 16411R208 18,210,945 109,764 SH   DFND 8 32,577 0 77,187
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,584,591 27,633 SH   OTR 8 27,633 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 11,540,036 69,556 SH   SOLE 8 67,511 0 2,045
CHENIERE ENERGY INC EQUITY US CM 16411R208 383,584 2,312 SH   DFND 9 2,312 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,522,993 15,207 SH   DFND   7,786 0 7,421
CHENIERE ENERGY INC EQUITY US CM 16411R208 416,600 2,511 SH   OTR   2,511 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 34,529,355 208,121 SH   SOLE   165,609 0 42,512
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 16,937,545 179,785 SH   DFND 1 132,522 0 47,263
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2,555,823 27,129 SH   SOLE 1 27,129 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1,045,072 11,093 SH   DFND 7 0 0 11,093
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 4,990,021 52,967 SH   SOLE 7 6,926 0 46,041
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2,217,798 23,541 SH   DFND 8 23,541 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1,344,377 14,270 SH   OTR 8 14,270 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 79,136 840 SH   SOLE 8 840 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 195,015 2,070 SH   OTR   0 0 2,070
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 629,229 6,679 SH   SOLE   6,679 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 639,261 5,540 SH   DFND 7 0 0 5,540
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,026,625 8,897 SH   SOLE 7 481 0 8,416
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 566,219 4,907 SH   DFND 8 3,797 0 1,110
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 141,584 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 15,462 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100 134,741,772 937,856 SH   DFND 1 9,374 0 928,482
CHEVRON CORP EQUITY US CM 166764100 469,514 3,268 SH   OTR 1 3,268 0 0
CHEVRON CORP EQUITY US CM 166764100 640,768 4,460 SH   DFND 7 4,460 0 0
CHEVRON CORP EQUITY US CM 166764100 336,260,353 2,340,505 SH   SOLE 7 1,052,475 0 1,288,030
CHEVRON CORP EQUITY US CM 166764100 160,748,053 1,118,870 SH   DFND 8 635,451 0 483,419
CHEVRON CORP EQUITY US CM 166764100 31,251,529 217,523 SH   OTR 8 217,523 0 0
CHEVRON CORP EQUITY US CM 166764100 53,279,875 370,849 SH   SOLE 8 353,005 0 17,844
CHEVRON CORP EQUITY US CM 166764100 18,869,474 131,339 SH   DFND 9 131,339 0 0
CHEVRON CORP EQUITY US CM 166764100 3,303,405 22,993 SH   DFND   8,350 0 14,643
CHEVRON CORP EQUITY US CM 166764100 206,105,965 1,434,579 SH   SOLE   239,648 0 1,194,931
CHEWY INC CLASS A EQUITY US CM 16679L109 98,765 3,215 SH   DFND 7 3,215 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 37,632 1,225 SH   OTR 7 1,225 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 3,204,618 104,317 SH   SOLE 7 50,753 0 53,564
CHEWY INC CLASS A EQUITY US CM 16679L109 353,311 11,501 SH   DFND 8 1,500 0 10,001
CHEWY INC CLASS A EQUITY US CM 16679L109 352,696 11,481 SH   OTR 8 11,481 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 247,389 8,053 SH   SOLE 8 7,330 0 723
CHEWY INC CLASS A EQUITY US CM 16679L109 176,179 5,735 SH   DFND   1,607 0 4,128
CHEWY INC CLASS A EQUITY US CM 16679L109 438,559 14,276 SH   SOLE   8,998 0 5,278
CHICOS FAS INC EQUITY US CM 168615102 40,574 8,383 SH   DFND 7 0 0 8,383
CHICOS FAS INC EQUITY US CM 168615102 271,868 56,171 SH   SOLE 7 9,446 0 46,725
CHICOS FAS INC EQUITY US CM 168615102 315,427 65,171 SH   DFND 8 23,098 0 42,073
CHILDREN S PLACE INC THE EQUITY US CM 168905107 2,437,870 78,921 SH   DFND 1 78,921 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 807,434 26,139 SH   SOLE 1 26,139 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 385,754 12,488 SH   DFND 7 0 0 12,488
CHILDREN S PLACE INC THE EQUITY US CM 168905107 178,174 5,768 SH   SOLE 7 600 0 5,168
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 484,938 92,900 SH   SOLE 7 13,944 0 78,956
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 313,012 59,964 SH   DFND 8 46,041 0 13,923
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 84,851 16,255 SH   OTR 8 16,255 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 9,365 1,794 SH   SOLE 8 1,794 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 57,644 11,043 SH   DFND 9 11,043 0 0
CHIMERIX INC EQUITY US CM 16934W106 60,409 31,300 SH   DFND 7 0 0 31,300
CHIMERIX INC EQUITY US CM 16934W106 49,794 25,800 SH   SOLE 7 5,100 0 20,700
CHIMERIX INC EQUITY US CM 16934W106 10,229 5,300 SH   DFND 8 0 0 5,300
CHIMERIX INC EQUITY US CM 16934W106 41,192 21,343 SH   OTR 8 21,343 0 0
CHIMERIX INC EQUITY US CM 16934W106 1,063 551 SH   SOLE 8 551 0 0
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 86,391 10,692 SH   SOLE 8 10,692 0 0
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 10,423,919 1,290,089 SH   SOLE   0 0 1,290,089
CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 297,043 15,109 SH   SOLE 7 0 0 15,109
CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 247,638 12,596 SH   DFND 8 10,945 0 1,651
CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 16,455 837 SH   SOLE 8 837 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 44,804,789 29,815 SH   DFND 1 16,820 240 12,755
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 486,894 324 SH   OTR 1 324 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7,606,971 5,062 SH   SOLE 1 4,384 0 678
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7,751,236 5,158 SH   DFND 7 5,158 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 647,690 431 SH   OTR 7 431 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 55,499,933 36,932 SH   SOLE 7 15,955 0 20,977
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 27,855,159 18,536 SH   DFND 8 8,620 0 9,916
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,739,705 3,154 SH   OTR 8 3,154 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6,135,769 4,083 SH   SOLE 8 3,822 0 261
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 399,734 266 SH   DFND 9 266 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 9,488,427 6,314 SH   DFND   771 2,550 2,993
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 10,514,812 6,997 SH   SOLE   3,537 0 3,460
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2,213,618 20,212 SH   DFND 1 6,329 0 13,883
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 714,399 6,523 SH   DFND 7 0 0 6,523
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 27,928 255 SH   OTR 7 255 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,838,512 16,787 SH   SOLE 7 1,317 0 15,470
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 999,370 9,125 SH   DFND 8 7,125 0 2,000
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 274,676 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 40,851 373 SH   SOLE 8 373 0 0
CHUNGHWA TELECOM CO LTD Equity 17133Q502 306,091 8,615 SH   DFND 1 8,615 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 9,869,579 138,152 SH   DFND 1 26,816 0 111,336
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 25,361 355 SH   OTR 1 355 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,083,762 29,168 SH   DFND 7 29,168 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 204,961 2,869 SH   OTR 7 2,869 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 21,996,804 307,906 SH   SOLE 7 135,469 0 172,437
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 39,133,832 547,786 SH   DFND 8 189,582 0 358,204
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,990,890 27,868 SH   OTR 8 27,868 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 12,003,206 168,018 SH   SOLE 8 152,593 0 15,425
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 941,293 13,176 SH   DFND 9 13,176 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,724,204 24,135 SH   DFND   2,292 0 21,843
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10,203,990 142,833 SH   OTR   0 0 142,833
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10,981,185 153,712 SH   SOLE   29,286 0 124,426
CHURCHILL DOWNS INC EQUITY US CM 171484108 6,299,587 34,209 SH   DFND 1 34,209 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,953,095 10,606 SH   SOLE 1 10,606 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 799,948 4,344 SH   DFND 7 0 0 4,344
CHURCHILL DOWNS INC EQUITY US CM 171484108 39,408 214 SH   OTR 7 214 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,823,204 15,331 SH   SOLE 7 2,140 0 13,191
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,670,793 9,073 SH   DFND 8 7,083 0 1,990
CHURCHILL DOWNS INC EQUITY US CM 171484108 731,444 3,972 SH   OTR 8 3,972 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 46,406 252 SH   SOLE 8 252 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 224,479 1,219 SH   OTR   0 0 1,219
CHURCHILL DOWNS INC EQUITY US CM 171484108 666,807 3,621 SH   SOLE   3,621 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101 58,089 2,506 SH   DFND 8 1,401 0 1,105
CHUY S HOLDINGS INC EQUITY US CM 171604101 272,017 11,735 SH   OTR 8 11,735 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101 2,550 110 SH   SOLE 8 110 0 0
CIENA CORP EQUITY US CM 171779309 4,458,823 110,285 SH   DFND 1 26,197 0 84,088
CIENA CORP EQUITY US CM 171779309 925,160 22,883 SH   DFND 7 0 0 22,883
CIENA CORP EQUITY US CM 171779309 2,925,556 72,361 SH   SOLE 7 8,585 0 63,776
CIENA CORP EQUITY US CM 171779309 2,048,265 50,662 SH   DFND 8 32,313 0 18,349
CIENA CORP EQUITY US CM 171779309 748,966 18,525 SH   OTR 8 18,525 0 0
CIENA CORP EQUITY US CM 171779309 345,191 8,538 SH   SOLE 8 8,538 0 0
CIENA CORP EQUITY US CM 171779309 227,661 5,631 SH   OTR   0 0 5,631
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 10,831,252 120,925 SH   DFND 1 52,754 0 68,171
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17,466 195 SH   OTR 1 195 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 346,725 3,871 SH   DFND 7 3,871 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 115,814 1,293 SH   OTR 7 1,293 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17,422,440 194,512 SH   SOLE 7 87,803 0 106,709
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 24,497,753 273,504 SH   DFND 8 79,760 0 193,744
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,549,919 17,304 SH   OTR 8 17,304 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,712,994 52,618 SH   SOLE 8 51,298 0 1,320
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,283,628 14,331 SH   DFND 9 14,331 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,482,652 16,553 SH   DFND   789 0 15,764
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,211,931 24,695 SH   SOLE   18,240 0 6,455
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 206,100 17,019 SH   DFND 7 0 0 17,019
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 774,737 63,975 SH   SOLE 7 5,700 0 58,275
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 377,457 31,169 SH   DFND 8 25,464 0 5,705
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 94,543 7,807 SH   OTR 8 7,807 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 9,276 766 SH   SOLE 8 766 0 0
CIRRUS LOGIC EQUITY US CM 172755100 3,883,966 56,453 SH   DFND 1 30,930 0 25,523
CIRRUS LOGIC EQUITY US CM 172755100 6,121,962 88,982 SH   SOLE 1 88,982 0 0
CIRRUS LOGIC EQUITY US CM 172755100 563,128 8,185 SH   DFND 7 0 0 8,185
CIRRUS LOGIC EQUITY US CM 172755100 2,025,335 29,438 SH   SOLE 7 3,306 0 26,132
CIRRUS LOGIC EQUITY US CM 172755100 1,366,988 19,869 SH   DFND 8 10,832 0 9,037
CIRRUS LOGIC EQUITY US CM 172755100 505,267 7,344 SH   OTR 8 7,344 0 0
CIRRUS LOGIC EQUITY US CM 172755100 215,550 3,133 SH   SOLE 8 3,133 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 100,183,320 2,504,583 SH   DFND 1 524,725 0 1,979,858
CISCO SYSTEMS INC EQUITY US CM 17275R102 186,200 4,655 SH   OTR 1 4,655 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 20,986,600 524,665 SH   SOLE 1 524,665 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 9,005,560 225,139 SH   DFND 7 225,139 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,383,680 34,592 SH   OTR 7 34,592 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 406,751,560 10,168,789 SH   SOLE 7 6,747,898 0 3,420,891
CISCO SYSTEMS INC EQUITY US CM 17275R102 249,072,240 6,226,806 SH   DFND 8 3,881,696 0 2,345,110
CISCO SYSTEMS INC EQUITY US CM 17275R102 18,877,840 471,946 SH   OTR 8 471,946 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 165,832,160 4,145,804 SH   SOLE 8 3,889,802 0 256,002
CISCO SYSTEMS INC EQUITY US CM 17275R102 18,330,280 458,257 SH   DFND 9 458,257 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 29,603,800 740,095 SH   DFND   107,883 0 632,212
CISCO SYSTEMS INC EQUITY US CM 17275R102 27,267,440 681,686 SH   OTR   44,980 0 636,706
CISCO SYSTEMS INC EQUITY US CM 17275R102 45,108,800 1,127,720 SH   SOLE   701,413 0 426,307
CINTAS CORP NPV EQUITY US CM 172908105 23,869,414 61,489 SH   DFND 1 20,797 0 40,692
CINTAS CORP NPV EQUITY US CM 172908105 5,823 15 SH   OTR 1 15 0 0
CINTAS CORP NPV EQUITY US CM 172908105 6,510,723 16,772 SH   SOLE 1 16,772 0 0
CINTAS CORP NPV EQUITY US CM 172908105 1,293,449 3,332 SH   DFND 7 3,332 0 0
CINTAS CORP NPV EQUITY US CM 172908105 524,057 1,350 SH   OTR 7 1,350 0 0
CINTAS CORP NPV EQUITY US CM 172908105 42,601,911 109,745 SH   SOLE 7 53,080 0 56,665
CINTAS CORP NPV EQUITY US CM 172908105 34,437,888 88,714 SH   DFND 8 27,931 0 60,783
CINTAS CORP NPV EQUITY US CM 172908105 4,041,446 10,411 SH   OTR 8 10,411 0 0
CINTAS CORP NPV EQUITY US CM 172908105 9,971,825 25,688 SH   SOLE 8 24,826 0 862
CINTAS CORP NPV EQUITY US CM 172908105 1,587,309 4,089 SH   DFND 9 4,089 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,314,777 5,963 SH   DFND   685 0 5,278
CINTAS CORP NPV EQUITY US CM 172908105 7,490,902 19,297 SH   SOLE   14,470 0 4,827
CITIGROUP INC EQUITY US CM 172967424 38,661,468 927,801 SH   DFND 1 11,264 0 916,537
CITIGROUP INC EQUITY US CM 172967424 103,717 2,489 SH   OTR 1 2,489 0 0
CITIGROUP INC EQUITY US CM 172967424 2,786,973 66,882 SH   DFND 7 66,882 0 0
CITIGROUP INC EQUITY US CM 172967424 656,303 15,750 SH   OTR 7 15,750 0 0
CITIGROUP INC EQUITY US CM 172967424 102,494,033 2,459,660 SH   SOLE 7 1,108,377 0 1,351,283
CITIGROUP INC EQUITY US CM 172967424 67,319,010 1,615,527 SH   DFND 8 1,167,146 0 448,381
CITIGROUP INC EQUITY US CM 172967424 9,234,280 221,605 SH   OTR 8 221,605 0 0
CITIGROUP INC EQUITY US CM 172967424 68,345,384 1,640,158 SH   SOLE 8 1,621,006 0 19,152
CITIGROUP INC EQUITY US CM 172967424 11,709,103 280,996 SH   DFND 9 280,996 0 0
CITIGROUP INC EQUITY US CM 172967424 11,958,915 286,991 SH   DFND   13,630 0 273,361
CITIGROUP INC EQUITY US CM 172967424 30,238,669 725,670 SH   SOLE   249,056 0 476,614
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 8,996,582 261,833 SH   DFND 1 12,764 0 249,069
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24,327 708 SH   OTR 1 708 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 535,535 15,586 SH   DFND 7 15,586 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 167,230 4,867 SH   OTR 7 4,867 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 28,440,734 827,728 SH   SOLE 7 479,788 0 347,940
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 32,542,356 947,100 SH   DFND 8 489,830 0 457,270
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,769,368 51,495 SH   OTR 8 51,495 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,886,783 142,223 SH   SOLE 8 110,763 0 31,460
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,533,521 44,631 SH   DFND 9 44,631 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3,623,021 105,443 SH   DFND   15,781 0 89,662
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 167,024 4,861 SH   OTR   4,861 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3,648,895 106,196 SH   SOLE   72,202 0 33,994
CITRIX SYSTEMS EQUITY US CM 177376100 7,375,446 70,986 SH   DFND 1 5,705 0 65,281
CITRIX SYSTEMS EQUITY US CM 177376100 16,105 155 SH   OTR 1 155 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 2,339,932 22,521 SH   DFND 7 22,521 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 169,981 1,636 SH   OTR 7 1,636 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 21,825,754 210,065 SH   SOLE 7 115,573 0 94,492
CITRIX SYSTEMS EQUITY US CM 177376100 36,839,512 354,567 SH   DFND 8 126,733 0 227,834
CITRIX SYSTEMS EQUITY US CM 177376100 1,475,172 14,198 SH   OTR 8 14,198 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 4,579,912 44,080 SH   SOLE 8 42,999 0 1,081
CITRIX SYSTEMS EQUITY US CM 177376100 1,575,644 15,165 SH   DFND 9 15,165 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,137,705 10,950 SH   DFND   3,222 0 7,728
CITRIX SYSTEMS EQUITY US CM 177376100 16,983,390 163,459 SH   OTR   1,483 0 161,976
CITRIX SYSTEMS EQUITY US CM 177376100 10,630,009 102,310 SH   SOLE   19,634 0 82,676
CITY HOLDING CO EQUITY US CM 177835105 705,351 7,953 SH   SOLE 7 761 0 7,192
CITY HOLDING CO EQUITY US CM 177835105 462,873 5,219 SH   DFND 8 2,223 0 2,996
CITY HOLDING CO EQUITY US CM 177835105 98,446 1,110 SH   OTR 8 1,110 0 0
CITY HOLDING CO EQUITY US CM 177835105 19,246 217 SH   SOLE 8 217 0 0
CITY OFFICE REIT INC REST INV TS 178587101 199,400 20,000 SH   SOLE 7 3,500 0 16,500
CITY OFFICE REIT INC REST INV TS 178587101 183,039 18,359 SH   DFND 8 6,684 0 11,675
CITY OFFICE REIT INC REST INV TS 178587101 29,053 2,914 SH   OTR 8 2,914 0 0
CITY OFFICE REIT INC REST INV TS 178587101 21,705 2,177 SH   SOLE 8 2,177 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 1,471,595 25,642 SH   SOLE 7 3,840 0 21,802
CIVITAS RESOURCES INC EQUITY US CM 17888H103 684,146 11,921 SH   DFND 8 11,921 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 277,768 4,840 SH   OTR 8 4,840 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 34,204 596 SH   SOLE 8 596 0 0
CLARUS CORP EQUITY US CM 18270P109 322,768 23,962 SH   DFND 7 0 0 23,962
CLARUS CORP EQUITY US CM 18270P109 243,915 18,108 SH   SOLE 7 0 0 18,108
CLARUS CORP EQUITY US CM 18270P109 176,861 13,130 SH   OTR 8 13,130 0 0
CLARUS CORP EQUITY US CM 18270P109 8,405 624 SH   SOLE 8 624 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 2,914,470 26,500 SH   DFND 1 5,231 0 21,269
CLEAN HARBORS INC EQUITY US CM 184496107 1,117,947 10,165 SH   DFND 7 0 0 10,165
CLEAN HARBORS INC EQUITY US CM 184496107 2,613,455 23,763 SH   SOLE 7 2,705 0 21,058
CLEAN HARBORS INC EQUITY US CM 184496107 1,436,228 13,059 SH   DFND 8 10,181 0 2,878
CLEAN HARBORS INC EQUITY US CM 184496107 403,187 3,666 SH   OTR 8 3,666 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 42,892 390 SH   SOLE 8 390 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 276,975 51,868 SH   DFND 7 0 0 51,868
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 530,727 99,387 SH   SOLE 7 6,400 0 92,987
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 259,337 48,565 SH   DFND 8 46,226 0 2,339
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 55,264 10,349 SH   OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 54,986 10,297 SH   SOLE 8 10,297 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 64,438 12,067 SH   OTR   0 0 12,067
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 80,693 58,900 SH   DFND 7 0 0 58,900
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 224,224 163,667 SH   SOLE 7 9,500 0 154,167
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 162,546 118,647 SH   DFND 8 95,447 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 32,983 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 4,062 2,965 SH   SOLE 8 2,965 0 0
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 551,749 24,136 SH   SOLE 7 3,400 0 20,736
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 134,988 5,905 SH   DFND 8 5,005 0 900
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 251,734 11,012 SH   OTR 8 11,012 0 0
CLEARFIELD INC EQUITY US CM 18482P103 585,775 5,598 SH   SOLE 7 0 0 5,598
CLEARFIELD INC EQUITY US CM 18482P103 293,097 2,801 SH   DFND 8 2,401 0 400
CLEARFIELD INC EQUITY US CM 18482P103 480,088 4,588 SH   OTR 8 4,588 0 0
CLEARFIELD INC EQUITY US CM 18482P103 5,651 54 SH   SOLE 8 54 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 2,580,438 153,689 SH   DFND 1 153,689 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 858,355 51,123 SH   SOLE 1 51,123 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 344,195 20,500 SH   DFND 7 0 0 20,500
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 188,736 11,241 SH   DFND 8 7,100 0 4,141
CLEARWATER PAPER CORP EQUITY US CM 18538R103 110,431 2,937 SH   DFND 7 0 0 2,937
CLEARWATER PAPER CORP EQUITY US CM 18538R103 282,150 7,504 SH   SOLE 7 657 0 6,847
CLEARWATER PAPER CORP EQUITY US CM 18538R103 311,930 8,296 SH   DFND 8 3,588 0 4,708
CLEARWATER PAPER CORP EQUITY US CM 18538R103 43,353 1,153 SH   OTR 8 1,153 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 3,986 106 SH   SOLE 8 106 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 503,430 17,300 SH   DFND 7 0 0 17,300
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 311,370 10,700 SH   SOLE 7 1,000 0 9,700
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 276,246 9,493 SH   DFND 8 7,531 0 1,962
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 67,017 2,303 SH   OTR 8 2,303 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 4,918 169 SH   SOLE 8 169 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 838,451 26,325 SH   DFND 7 0 0 26,325
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1,306,710 41,027 SH   SOLE 7 4,744 0 36,283
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 665,793 20,904 SH   DFND 8 16,429 0 4,475
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 172,468 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 20,734 651 SH   SOLE 8 651 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 3,067,712 227,744 SH   DFND 1 28,864 0 198,880
CLEVELAND CLIFFS INC EQUITY US CM 185899101 209,970 15,588 SH   DFND 7 15,588 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 57,921 4,300 SH   OTR 7 4,300 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 7,242,078 537,645 SH   SOLE 7 286,787 0 250,858
CLEVELAND CLIFFS INC EQUITY US CM 185899101 2,985,423 221,635 SH   DFND 8 169,292 0 52,343
CLEVELAND CLIFFS INC EQUITY US CM 185899101 753,498 55,939 SH   OTR 8 55,939 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 984,590 73,095 SH   SOLE 8 68,946 0 4,149
CLEVELAND CLIFFS INC EQUITY US CM 185899101 232,479 17,259 SH   DFND 9 17,259 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 45,259 3,360 SH   DFND   0 0 3,360
CLEVELAND CLIFFS INC EQUITY US CM 185899101 1,013,416 75,235 SH   SOLE   72,006 0 3,229
CLOROX CO DEL EQUITY US CM 189054109 9,066,131 70,614 SH   DFND 1 12,755 0 57,859
CLOROX CO DEL EQUITY US CM 189054109 20,157 157 SH   OTR 1 157 0 0
CLOROX CO DEL EQUITY US CM 189054109 2,374,701 18,496 SH   DFND 7 18,496 0 0
CLOROX CO DEL EQUITY US CM 189054109 224,169 1,746 SH   OTR 7 1,746 0 0
CLOROX CO DEL EQUITY US CM 189054109 30,082,419 234,305 SH   SOLE 7 136,765 0 97,540
CLOROX CO DEL EQUITY US CM 189054109 38,876,621 302,801 SH   DFND 8 78,884 0 223,917
CLOROX CO DEL EQUITY US CM 189054109 1,794,764 13,979 SH   OTR 8 13,979 0 0
CLOROX CO DEL EQUITY US CM 189054109 15,034,469 117,100 SH   SOLE 8 109,496 0 7,604
CLOROX CO DEL EQUITY US CM 189054109 1,241,018 9,666 SH   DFND 9 9,666 0 0
CLOROX CO DEL EQUITY US CM 189054109 2,918,818 22,734 SH   DFND   3,488 0 19,246
CLOROX CO DEL EQUITY US CM 189054109 10,467,894 81,532 SH   OTR   1,386 0 80,146
CLOROX CO DEL EQUITY US CM 189054109 5,406,888 42,113 SH   SOLE   19,095 0 23,018
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 371,267 218,392 SH   SOLE 7 10,508 0 207,884
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 150,996 88,821 SH   DFND 8 70,398 0 18,423
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 61,013 35,890 SH   OTR 8 35,890 0 0
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 3,145 1,850 SH   SOLE 8 1,850 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 7,898,379 142,802 SH   DFND 1 0 0 142,802
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 348,895 6,308 SH   DFND 7 6,308 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 193,474 3,498 SH   OTR 7 3,498 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 23,331,583 421,833 SH   SOLE 7 250,127 0 171,706
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 11,742,258 212,299 SH   DFND 8 129,249 0 83,050
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1,691,380 30,580 SH   OTR 8 30,580 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1,818,869 32,885 SH   SOLE 8 30,674 0 2,211
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 765,712 13,844 SH   DFND 9 13,844 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 245,466 4,438 SH   DFND   1,400 0 3,038
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3,274,573 59,204 SH   SOLE   33,372 0 25,832
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 822,225 1,997 SH   SOLE 7 388 0 1,609
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 960,155 2,332 SH   DFND 8 1,075 0 1,257
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 145,341 353 SH   OTR 8 353 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 13,175 32 SH   SOLE 8 32 0 0
COCA COLA EQUITY US CM 191216100 108,361,783 1,934,341 SH   DFND 1 80,836 0 1,853,505
COCA COLA EQUITY US CM 191216100 298,363 5,326 SH   OTR 1 5,326 0 0
COCA COLA EQUITY US CM 191216100 1,169,866 20,883 SH   SOLE 1 0 0 20,883
COCA COLA EQUITY US CM 191216100 19,792,651 353,314 SH   DFND 7 353,314 0 0
COCA COLA EQUITY US CM 191216100 1,969,887 35,164 SH   OTR 7 35,164 0 0
COCA COLA EQUITY US CM 191216100 486,957,995 8,692,574 SH   SOLE 7 5,454,969 0 3,237,605
COCA COLA EQUITY US CM 191216100 262,577,787 4,687,215 SH   DFND 8 2,724,764 0 1,962,451
COCA COLA EQUITY US CM 191216100 37,748,293 673,836 SH   OTR 8 473,836 0 200,000
COCA COLA EQUITY US CM 191216100 197,837,263 3,531,547 SH   SOLE 8 3,274,691 0 256,856
COCA COLA EQUITY US CM 191216100 18,628,107 332,526 SH   DFND 9 332,526 0 0
COCA COLA EQUITY US CM 191216100 46,231,010 825,259 SH   DFND   158,530 60,751 605,978
COCA COLA EQUITY US CM 191216100 2,715,962 48,482 SH   OTR   44,757 0 3,725
COCA COLA EQUITY US CM 191216100 71,702,407 1,279,943 SH   SOLE   624,534 0 655,409
CODEXIS INC EQUITY US CM 192005106 77,532 12,794 SH   DFND 7 0 0 12,794
CODEXIS INC EQUITY US CM 192005106 223,220 36,835 SH   SOLE 7 12,884 0 23,951
CODEXIS INC EQUITY US CM 192005106 150,373 24,814 SH   DFND 8 20,869 0 3,945
CODEXIS INC EQUITY US CM 192005106 24,022 3,964 SH   OTR 8 3,964 0 0
CODEXIS INC EQUITY US CM 192005106 3,230 533 SH   SOLE 8 533 0 0
COEUR MINING INC EQUITY US CM 192108504 154,437 45,157 SH   DFND 7 0 0 45,157
COEUR MINING INC EQUITY US CM 192108504 361,125 105,592 SH   SOLE 7 11,526 0 94,066
COEUR MINING INC EQUITY US CM 192108504 196,281 57,392 SH   DFND 8 44,116 0 13,276
COEUR MINING INC EQUITY US CM 192108504 58,243 17,030 SH   OTR 8 17,030 0 0
COEUR MINING INC EQUITY US CM 192108504 6,378 1,865 SH   SOLE 8 1,865 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,205,000 23,102 SH   SOLE 7 1,988 0 21,114
COGENT COMMUNICATIONS EQUITY US CM 19239V302 873,836 16,753 SH   DFND 8 8,652 0 8,101
COGENT COMMUNICATIONS EQUITY US CM 19239V302 154,394 2,960 SH   OTR 8 2,960 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 129,931 2,491 SH   SOLE 8 2,491 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 78,657 1,508 SH   OTR   0 0 1,508
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,159,725 22,234 SH   SOLE   22,234 0 0
COGNEX CORP EQUITY US CM 192422103 3,469,158 83,695 SH   DFND 1 4,775 0 78,920
COGNEX CORP EQUITY US CM 192422103 213,385 5,148 SH   DFND 7 5,148 0 0
COGNEX CORP EQUITY US CM 192422103 84,973 2,050 SH   OTR 7 2,050 0 0
COGNEX CORP EQUITY US CM 192422103 14,104,399 340,275 SH   SOLE 7 209,176 0 131,099
COGNEX CORP EQUITY US CM 192422103 2,942,328 70,985 SH   DFND 8 38,622 0 32,363
COGNEX CORP EQUITY US CM 192422103 846,160 20,414 SH   OTR 8 20,414 0 0
COGNEX CORP EQUITY US CM 192422103 2,376,784 57,341 SH   SOLE 8 55,647 0 1,694
COGNEX CORP EQUITY US CM 192422103 820,834 19,803 SH   DFND   3,822 0 15,981
COGNEX CORP EQUITY US CM 192422103 75,149 1,813 SH   OTR   1,813 0 0
COGNEX CORP EQUITY US CM 192422103 1,587,825 38,307 SH   SOLE   31,246 0 7,061
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 21,800,031 379,527 SH   DFND 1 130,362 0 249,165
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 35,096 611 SH   OTR 1 611 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,191,420 20,742 SH   DFND 7 20,742 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 252,621 4,398 SH   OTR 7 4,398 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 49,238,429 857,215 SH   SOLE 7 495,437 0 361,778
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 78,798,662 1,371,843 SH   DFND 8 545,863 0 825,980
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3,402,975 59,244 SH   OTR 8 59,244 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7,360,534 128,143 SH   SOLE 8 123,480 0 4,663
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3,310,727 57,638 SH   DFND 9 57,638 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3,568,001 62,117 SH   DFND   3,749 0 58,368
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4,101,044 71,397 SH   OTR   0 0 71,397
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 18,483,100 321,781 SH   SOLE   81,139 0 240,642
COHEN &#38 STEERS INC EQUITY US CM 19247A100 262,169 4,186 SH   DFND 7 0 0 4,186
COHEN &#38 STEERS INC EQUITY US CM 19247A100 931,496 14,873 SH   SOLE 7 2,209 0 12,664
COHEN &#38 STEERS INC EQUITY US CM 19247A100 656,863 10,488 SH   DFND 8 5,275 0 5,213
COHEN &#38 STEERS INC EQUITY US CM 19247A100 105,406 1,683 SH   OTR 8 1,683 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 93,632 1,495 SH   SOLE 8 1,495 0 0
COHERENT CORP EQUITY US CM 19247G107 2,467,171 70,794 SH   DFND 1 9,416 0 61,378
COHERENT CORP EQUITY US CM 19247G107 3,938 113 SH   OTR 7 113 0 0
COHERENT CORP EQUITY US CM 19247G107 2,237,788 64,212 SH   SOLE 7 7,726 0 56,486
COHERENT CORP EQUITY US CM 19247G107 1,118,197 32,086 SH   DFND 8 25,000 0 7,086
COHERENT CORP EQUITY US CM 19247G107 510,274 14,642 SH   OTR 8 14,642 0 0
COHERENT CORP EQUITY US CM 19247G107 34,815 999 SH   SOLE 8 999 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 125,362 13,045 SH   DFND 7 0 0 13,045
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 251,666 26,188 SH   SOLE 7 2,304 0 23,884
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 123,286 12,829 SH   DFND 8 8,725 0 4,104
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 38,728 4,030 SH   OTR 8 4,030 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 3,940 410 SH   SOLE 8 410 0 0
COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9 17,016,541 21,500,000 PRN   SOLE 7 21,500,000 0 0
COHU INC EQUITY US CM 192576106 349,319 13,550 SH   DFND 7 0 0 13,550
COHU INC EQUITY US CM 192576106 527,355 20,456 SH   SOLE 7 5,566 0 14,890
COHU INC EQUITY US CM 192576106 314,594 12,203 SH   DFND 8 9,802 0 2,401
COHU INC EQUITY US CM 192576106 84,430 3,275 SH   OTR 8 3,275 0 0
COHU INC EQUITY US CM 192576106 10,621 412 SH   SOLE 8 412 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 5,142,884 79,747 SH   DFND 1 0 0 79,747
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 267,698 4,151 SH   DFND 7 4,151 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 68,488 1,062 SH   OTR 7 1,062 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 8,608,899 133,492 SH   SOLE 7 66,253 0 67,239
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 4,012,246 62,215 SH   DFND 8 44,495 0 17,720
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 762,594 11,825 SH   OTR 8 11,825 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1,825,196 28,302 SH   SOLE 8 27,188 0 1,114
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 223,070 3,459 SH   DFND   858 0 2,601
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1,231,952 19,103 SH   SOLE   14,662 0 4,441
ENOVIS CORP EQUITY US CM 194014502 866,761 18,814 SH   DFND 1 1,460 0 17,354
ENOVIS CORP EQUITY US CM 194014502 322,997 7,011 SH   DFND 7 0 0 7,011
ENOVIS CORP EQUITY US CM 194014502 1,051,318 22,820 SH   SOLE 7 1,822 0 20,998
ENOVIS CORP EQUITY US CM 194014502 640,465 13,902 SH   DFND 8 10,505 0 3,397
ENOVIS CORP EQUITY US CM 194014502 237,445 5,154 SH   OTR 8 5,154 0 0
ENOVIS CORP EQUITY US CM 194014502 14,927 324 SH   SOLE 8 324 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 29,715,118 422,991 SH   DFND 1 28,720 0 394,271
COLGATE PALMOLIVE CO EQUITY US CM 194162103 80,928 1,152 SH   OTR 1 1,152 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 21,206,087 301,866 SH   SOLE 1 301,866 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 3,059,739 43,555 SH   DFND 7 43,555 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 694,491 9,886 SH   OTR 7 9,886 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 107,548,254 1,530,936 SH   SOLE 7 891,145 0 639,791
COLGATE PALMOLIVE CO EQUITY US CM 194162103 101,588,455 1,446,099 SH   DFND 8 455,820 0 990,279
COLGATE PALMOLIVE CO EQUITY US CM 194162103 6,289,202 89,526 SH   OTR 8 89,526 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 62,080,909 883,714 SH   SOLE 8 833,392 0 50,322
COLGATE PALMOLIVE CO EQUITY US CM 194162103 3,506,950 49,921 SH   DFND 9 49,921 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 9,807,322 139,606 SH   DFND   21,915 0 117,691
COLGATE PALMOLIVE CO EQUITY US CM 194162103 14,543,155 207,020 SH   OTR   8,481 0 198,539
COLGATE PALMOLIVE CO EQUITY US CM 194162103 11,214,850 159,642 SH   SOLE   118,473 0 41,169
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 305,773 19,087 SH   SOLE 7 6,265 0 12,822
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 130,772 8,163 SH   DFND 8 5,878 0 2,285
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 34,235 2,137 SH   OTR 8 2,137 0 0
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 5,287 330 SH   SOLE 8 330 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 565,435 19,572 SH   DFND 7 0 0 19,572
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 987,171 34,170 SH   SOLE 7 6,326 0 27,844
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 512,479 17,739 SH   DFND 8 14,443 0 3,296
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 389,957 13,498 SH   OTR 8 13,498 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 20,223 700 SH   SOLE 8 700 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 629,674 29,800 SH   SOLE 7 4,800 0 25,000
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 283,290 13,407 SH   DFND 8 11,075 0 2,332
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 73,575 3,482 SH   OTR 8 3,482 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 14,326 678 SH   SOLE 8 678 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1,476,225 21,935 SH   DFND 1 9,381 0 12,554
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 371,160 5,515 SH   DFND 7 0 0 5,515
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1,155,609 17,171 SH   SOLE 7 2,192 0 14,979
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 884,793 13,147 SH   DFND 8 6,831 0 6,316
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 353,796 5,257 SH   OTR 8 5,257 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 128,947 1,916 SH   SOLE 8 1,916 0 0
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COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1,457,614 14,976 SH   SOLE 7 1,739 0 13,237
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COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 113,692 52,880 SH   DFND 9 52,880 0 0
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COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 2,083,687 63,624 SH   SOLE 7 16,278 0 47,346
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 418,840 12,789 SH   DFND 8 6,528 0 6,261
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COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 153,925 4,700 SH   SOLE   4,700 0 0
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CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 7,172,053 1,065,684 SH   SOLE 7 289,881 0 775,803
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 580,799 86,300 SH   DFND 8 5,800 0 80,500
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CONNECTONE BANCORP EQUITY US CM 20786W107 231,268 10,029 SH   DFND 8 7,358 0 2,671
CONNECTONE BANCORP EQUITY US CM 20786W107 64,199 2,784 SH   OTR 8 2,784 0 0
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CONOCO PHILLIPS EQUITY US CM 20825C104 798,252 7,800 SH   SOLE 1 0 0 7,800
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CONOCO PHILLIPS EQUITY US CM 20825C104 161,832,494 1,581,322 SH   SOLE 7 734,141 0 847,181
CONOCO PHILLIPS EQUITY US CM 20825C104 114,858,946 1,122,327 SH   DFND 8 570,102 0 552,225
CONOCO PHILLIPS EQUITY US CM 20825C104 15,246,920 148,983 SH   OTR 8 148,983 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 50,989,984 498,241 SH   SOLE 8 486,071 0 12,170
CONOCO PHILLIPS EQUITY US CM 20825C104 4,484,743 43,822 SH   DFND 9 43,822 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 5,441,521 53,171 SH   DFND   7,928 0 45,243
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CONOCO PHILLIPS EQUITY US CM 20825C104 22,897,756 223,742 SH   SOLE   165,201 0 58,541
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 299,362 6,329 SH   SOLE 7 600 0 5,729
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 270,934 5,728 SH   DFND 8 4,654 0 1,074
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 47,537 1,005 SH   OTR 8 1,005 0 0
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 5,534 117 SH   SOLE 8 117 0 0
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CONSOL ENERGY INC EQUITY US CM 20854L108 26,178 407 SH   SOLE 8 407 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 87,293 20,984 SH   DFND 7 0 0 20,984
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 153,130 36,810 SH   SOLE 7 15,016 0 21,794
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 123,485 29,684 SH   DFND 8 24,844 0 4,840
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 23,001 5,529 SH   OTR 8 5,529 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 2,084 501 SH   SOLE 8 501 0 0
CONSOL EDISON INC EQUITY US CM 209115104 80,682,150 940,790 SH   DFND 1 32,565 0 908,225
CONSOL EDISON INC EQUITY US CM 209115104 31,474 367 SH   OTR 1 367 0 0
CONSOL EDISON INC EQUITY US CM 209115104 5,482,980 63,934 SH   DFND 7 63,934 0 0
CONSOL EDISON INC EQUITY US CM 209115104 249,047 2,904 SH   OTR 7 2,904 0 0
CONSOL EDISON INC EQUITY US CM 209115104 61,909,543 721,893 SH   SOLE 7 325,132 0 396,761
CONSOL EDISON INC EQUITY US CM 209115104 112,159,415 1,307,829 SH   DFND 8 650,189 0 657,640
CONSOL EDISON INC EQUITY US CM 209115104 3,594,116 41,909 SH   OTR 8 41,909 0 0
CONSOL EDISON INC EQUITY US CM 209115104 15,240,753 177,714 SH   SOLE 8 155,608 0 22,106
CONSOL EDISON INC EQUITY US CM 209115104 9,252,475 107,888 SH   DFND 9 107,888 0 0
CONSOL EDISON INC EQUITY US CM 209115104 2,721,508 31,734 SH   DFND   7,134 0 24,600
CONSOL EDISON INC EQUITY US CM 209115104 33,981,628 396,241 SH   OTR   3,697 0 392,544
CONSOL EDISON INC EQUITY US CM 209115104 25,196,031 293,797 SH   SOLE   237,114 0 56,683
CONSTELLATION BRANDS EQUITY US CM 21036P108 27,252,680 118,655 SH   DFND 1 115,759 0 2,896
CONSTELLATION BRANDS EQUITY US CM 21036P108 536,992 2,338 SH   OTR 1 2,338 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,795,462 16,525 SH   SOLE 1 9,022 0 7,503
CONSTELLATION BRANDS EQUITY US CM 21036P108 15,267,749 66,474 SH   DFND 7 66,474 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 310,068 1,350 SH   OTR 7 1,350 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 80,794,534 351,770 SH   SOLE 7 214,935 0 136,835
CONSTELLATION BRANDS EQUITY US CM 21036P108 103,246,676 449,524 SH   DFND 8 397,318 0 52,206
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,360,015 18,983 SH   OTR 8 18,983 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 13,664,582 59,494 SH   SOLE 8 57,863 0 1,631
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,508,618 19,630 SH   DFND 9 19,630 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 16,171,770 70,410 SH   DFND   20,641 40,522 9,247
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,138,374 18,018 SH   OTR   0 0 18,018
CONSTELLATION BRANDS EQUITY US CM 21036P108 7,267,535 31,642 SH   SOLE   24,266 0 7,376
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 12,983,879 156,075 SH   DFND 1 6,271 0 149,804
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 28,368 341 SH   OTR 1 341 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 804,364 9,669 SH   DFND 7 9,669 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 241,501 2,903 SH   OTR 7 2,903 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 35,743,332 429,659 SH   SOLE 7 182,773 0 246,886
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 19,766,110 237,602 SH   DFND 8 127,984 0 109,618
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 3,045,919 36,614 SH   OTR 8 36,614 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 5,618,320 67,536 SH   SOLE 8 64,396 0 3,140
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 285,259 3,429 SH   DFND 9 3,429 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 8,970,544 107,832 SH   DFND   2,870 0 104,962
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 32,835,176 394,701 SH   SOLE   46,618 0 348,083
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CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 254,667 9,709 SH   DFND 8 7,566 0 2,143
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 45,745 1,744 SH   OTR 8 1,744 0 0
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 5,430 207 SH   SOLE 8 207 0 0
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 43,610 8,900 SH   DFND 7 0 0 8,900
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 69,090 14,100 SH   SOLE 7 1,300 0 12,800
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 55,370 11,300 SH   DFND 8 8,700 0 2,600
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 1,225 250 SH   SOLE 8 250 0 0
CONTEXTLOGIC INC A EQUITY US CM 21077C107 65,097 88,700 SH   SOLE 7 12,800 0 75,900
CONTEXTLOGIC INC A EQUITY US CM 21077C107 61,501 83,800 SH   DFND 8 66,700 0 17,100
CONTEXTLOGIC INC A EQUITY US CM 21077C107 36,352 49,533 SH   OTR 8 49,533 0 0
CONTEXTLOGIC INC A EQUITY US CM 21077C107 1,480 2,016 SH   SOLE 8 2,016 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2,380,440 35,630 SH   DFND 1 0 0 35,630
COOPER COMPANIES INC EQUITY US CM 216648402 25,039,360 94,882 SH   DFND 1 72,805 0 22,077
COOPER COMPANIES INC EQUITY US CM 216648402 344,390 1,305 SH   OTR 1 1,305 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 5,038,643 19,093 SH   SOLE 1 12,005 0 7,088
COOPER COMPANIES INC EQUITY US CM 216648402 809,381 3,067 SH   DFND 7 3,067 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 80,226 304 SH   OTR 7 304 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 26,689,527 101,135 SH   SOLE 7 55,563 0 45,572
COOPER COMPANIES INC EQUITY US CM 216648402 25,387,708 96,202 SH   DFND 8 28,983 0 67,219
COOPER COMPANIES INC EQUITY US CM 216648402 1,454,617 5,512 SH   OTR 8 5,512 0 0
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COOPER COMPANIES INC EQUITY US CM 216648402 4,008,641 15,190 SH   DFND   2,686 10,232 2,272
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CULLEN FROST BANKERS INC EQUITY US CM 229899109 58,706 444 SH   SOLE 8 444 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 392,032 2,965 SH   DFND 9 2,965 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 288,768 2,184 SH   OTR   0 0 2,184
CUMMINS INC EQUITY US CM 231021106 28,346,297 139,287 SH   DFND 1 71,169 0 68,118
CUMMINS INC EQUITY US CM 231021106 2,849 14 SH   OTR 1 14 0 0
CUMMINS INC EQUITY US CM 231021106 875,907 4,304 SH   DFND 7 4,304 0 0
CUMMINS INC EQUITY US CM 231021106 246,451 1,211 SH   OTR 7 1,211 0 0
CUMMINS INC EQUITY US CM 231021106 67,831,104 333,306 SH   SOLE 7 217,196 0 116,110
CUMMINS INC EQUITY US CM 231021106 93,665,885 460,252 SH   DFND 8 216,994 0 243,258
CUMMINS INC EQUITY US CM 231021106 3,256,364 16,001 SH   OTR 8 16,001 0 0
CUMMINS INC EQUITY US CM 231021106 49,361,961 242,553 SH   SOLE 8 233,926 0 8,627
CUMMINS INC EQUITY US CM 231021106 7,413,259 36,427 SH   DFND 9 36,427 0 0
CUMMINS INC EQUITY US CM 231021106 4,975,209 24,447 SH   DFND   3,736 0 20,711
CUMMINS INC EQUITY US CM 231021106 317,272 1,559 SH   OTR   1,559 0 0
CUMMINS INC EQUITY US CM 231021106 9,735,715 47,839 SH   SOLE   20,845 0 26,994
CURTIS WRIGHT CORP EQUITY US CM 231561101 3,992,778 28,692 SH   DFND 1 10,521 0 18,171
CURTIS WRIGHT CORP EQUITY US CM 231561101 2,535,634 18,221 SH   SOLE 7 2,526 0 15,695
CURTIS WRIGHT CORP EQUITY US CM 231561101 1,438,079 10,334 SH   DFND 8 8,170 0 2,164
CURTIS WRIGHT CORP EQUITY US CM 231561101 712,499 5,120 SH   OTR 8 5,120 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 51,350 369 SH   SOLE 8 369 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 306,430 2,202 SH   OTR   0 0 2,202
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 287,872 9,765 SH   DFND 7 0 0 9,765
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 530,316 17,989 SH   SOLE 7 3,749 0 14,240
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 475,630 16,134 SH   DFND 8 8,130 0 8,004
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 211,902 7,188 SH   OTR 8 7,188 0 0
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 7,429 252 SH   SOLE 8 252 0 0
CUTERA INC EQUITY US CM 232109108 54,082 1,186 SH   DFND 7 0 0 1,186
CUTERA INC EQUITY US CM 232109108 372,232 8,163 SH   SOLE 7 999 0 7,164
CYTOKINETICS INC EQUITY US CM 23282W605 750,830 15,497 SH   DFND 7 0 0 15,497
CYTOKINETICS INC EQUITY US CM 23282W605 1,690,518 34,892 SH   SOLE 7 3,466 0 31,426
CYTOKINETICS INC EQUITY US CM 23282W605 1,057,566 21,828 SH   DFND 8 17,494 0 4,334
CYTOKINETICS INC EQUITY US CM 23282W605 433,288 8,943 SH   OTR 8 8,943 0 0
CYTOKINETICS INC EQUITY US CM 23282W605 29,991 619 SH   SOLE 8 619 0 0
STARBOARD VALUE ACQUISITI A EQUITY US CM 23284C102 77,104 18,898 SH   SOLE 7 0 0 18,898
STARBOARD VALUE ACQUISITI A EQUITY US CM 23284C102 89,152 21,851 SH   DFND 8 21,851 0 0
CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 325,842 22,136 SH   DFND 7 0 0 22,136
CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 424,775 28,857 SH   SOLE 7 4,759 0 24,098
CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 277,163 18,829 SH   DFND 8 14,829 0 4,000
DMC GLOBAL INC EQUITY US CM 23291C103 110,262 6,900 SH   DFND 7 0 0 6,900
DMC GLOBAL INC EQUITY US CM 23291C103 91,086 5,700 SH   SOLE 7 600 0 5,100
DR HORTON INC WI EQUITY US CM 23331A109 10,988,287 163,152 SH   DFND 1 11,763 0 151,389
DR HORTON INC WI EQUITY US CM 23331A109 15,558 231 SH   OTR 1 231 0 0
DR HORTON INC WI EQUITY US CM 23331A109 769,002 11,418 SH   DFND 7 11,418 0 0
DR HORTON INC WI EQUITY US CM 23331A109 266,504 3,957 SH   OTR 7 3,957 0 0
DR HORTON INC WI EQUITY US CM 23331A109 28,675,946 425,775 SH   SOLE 7 184,269 0 241,506
DR HORTON INC WI EQUITY US CM 23331A109 45,856,729 680,872 SH   DFND 8 295,941 0 384,931
DR HORTON INC WI EQUITY US CM 23331A109 2,516,196 37,360 SH   OTR 8 37,360 0 0
DR HORTON INC WI EQUITY US CM 23331A109 6,748,941 100,207 SH   SOLE 8 78,624 0 21,583
DR HORTON INC WI EQUITY US CM 23331A109 2,061,988 30,616 SH   DFND 9 30,616 0 0
DR HORTON INC WI EQUITY US CM 23331A109 1,333,867 19,805 SH   DFND   2,483 0 17,322
DR HORTON INC WI EQUITY US CM 23331A109 4,124,581 61,241 SH   SOLE   43,189 0 18,052
DTE ENERGY EQUITY US CM 233331107 15,603,771 135,626 SH   DFND 1 40,799 0 94,827
DTE ENERGY EQUITY US CM 233331107 21,975 191 SH   OTR 1 191 0 0
DTE ENERGY EQUITY US CM 233331107 119,882 1,042 SH   DFND 7 1,042 0 0
DTE ENERGY EQUITY US CM 233331107 20,953,021 182,121 SH   SOLE 7 108,542 0 73,579
DTE ENERGY EQUITY US CM 233331107 8,200,419 71,277 SH   DFND 8 23,992 0 47,285
DTE ENERGY EQUITY US CM 233331107 2,653,743 23,066 SH   OTR 8 23,066 0 0
DTE ENERGY EQUITY US CM 233331107 3,602,791 31,315 SH   SOLE 8 29,522 0 1,793
DTE ENERGY EQUITY US CM 233331107 745,754 6,482 SH   DFND 9 6,482 0 0
DTE ENERGY EQUITY US CM 233331107 252,075 2,191 SH   DFND   0 0 2,191
DTE ENERGY EQUITY US CM 233331107 2,986,008 25,954 SH   SOLE   24,559 0 1,395
DXP ENTERPRISES INC EQUITY US CM 233377407 210,752 8,900 SH   SOLE 7 900 0 8,000
DT MIDSTREAM INC W I EQUITY US CM 23345M107 3,004,328 57,898 SH   DFND 1 15,713 0 42,185
DT MIDSTREAM INC W I EQUITY US CM 23345M107 2,459,119 47,391 SH   SOLE 7 6,809 0 40,582
DT MIDSTREAM INC W I EQUITY US CM 23345M107 1,739,197 33,517 SH   DFND 8 20,775 0 12,742
DT MIDSTREAM INC W I EQUITY US CM 23345M107 646,705 12,463 SH   OTR 8 12,463 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107 288,664 5,563 SH   SOLE 8 5,563 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107 462,444 8,912 SH   OTR   0 0 8,912
DXC TECHNOLOGY CO EQUITY US CM 23355L106 3,296,525 134,662 SH   DFND 1 13,253 0 121,409
DXC TECHNOLOGY CO EQUITY US CM 23355L106 5,484 224 SH   OTR 1 224 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 988,674 40,387 SH   DFND 7 0 0 40,387
DXC TECHNOLOGY CO EQUITY US CM 23355L106 2,825,726 115,430 SH   SOLE 7 16,827 0 98,603
DXC TECHNOLOGY CO EQUITY US CM 23355L106 2,694,929 110,087 SH   DFND 8 68,486 0 41,601
DXC TECHNOLOGY CO EQUITY US CM 23355L106 733,298 29,955 SH   OTR 8 29,955 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 164,995 6,740 SH   SOLE 8 6,740 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 364,801 14,902 SH   DFND 9 14,902 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 226,905 9,269 SH   OTR   0 0 9,269
DXC TECHNOLOGY CO EQUITY US CM 23355L106 4,511,346 184,287 SH   SOLE   0 0 184,287
DANA INC EQUITY US CM 235825205 244,202 21,365 SH   DFND 7 0 0 21,365
DANA INC EQUITY US CM 235825205 694,990 60,804 SH   SOLE 7 6,183 0 54,621
DANA INC EQUITY US CM 235825205 334,145 29,234 SH   DFND 8 25,563 0 3,671
DANA INC EQUITY US CM 235825205 271,805 23,780 SH   OTR 8 23,780 0 0
DANA INC EQUITY US CM 235825205 5,532 484 SH   SOLE 8 484 0 0
DANA INC EQUITY US CM 235825205 163,415 14,297 SH   DFND 9 14,297 0 0
DANAHER CORP EQUITY US CM 235851102 84,463,929 327,012 SH   DFND 1 15,453 0 311,559
DANAHER CORP EQUITY US CM 235851102 215,930 836 SH   OTR 1 836 0 0
DANAHER CORP EQUITY US CM 235851102 34,671,301 134,234 SH   DFND 7 134,234 0 0
DANAHER CORP EQUITY US CM 235851102 1,543,541 5,976 SH   OTR 7 5,976 0 0
DANAHER CORP EQUITY US CM 235851102 259,169,220 1,003,404 SH   SOLE 7 500,278 0 503,126
DANAHER CORP EQUITY US CM 235851102 199,275,648 771,519 SH   DFND 8 620,755 0 150,764
DANAHER CORP EQUITY US CM 235851102 20,479,814 79,290 SH   OTR 8 79,290 0 0
DANAHER CORP EQUITY US CM 235851102 50,546,578 195,697 SH   SOLE 8 152,537 0 43,160
DANAHER CORP EQUITY US CM 235851102 11,680,907 45,224 SH   DFND 9 45,224 0 0
DANAHER CORP EQUITY US CM 235851102 18,994,388 73,539 SH   DFND   19,572 23,845 30,122
DANAHER CORP EQUITY US CM 235851102 20,358,418 78,820 SH   OTR   0 0 78,820
DANAHER CORP EQUITY US CM 235851102 59,406,442 229,999 SH   SOLE   169,543 0 60,456
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 323,429 109,637 SH   SOLE 7 20,026 0 89,611
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 124,767 42,294 SH   DFND 8 37,479 0 4,815
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 25,228 8,552 SH   OTR 8 8,552 0 0
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 1,581 536 SH   SOLE 8 536 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 164,548 3,100 SH   DFND 7 0 0 3,100
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 9,292,715 175,070 SH   SOLE 7 71,305 0 103,765
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1,903,555 35,862 SH   DFND 8 10,962 0 24,900
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 642,215 12,099 SH   SOLE 8 12,099 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1,398,870 26,354 SH   DFND   1,600 0 24,754
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 67,146 1,265 SH   SOLE   1,265 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 8,272,318 65,487 SH   DFND 1 3,834 0 61,653
DARDEN RESTAURANTS INC EQUITY US CM 237194105 8,716 69 SH   OTR 1 69 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 461,573 3,654 SH   DFND 7 3,654 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 221,944 1,757 SH   OTR 7 1,757 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 20,626,667 163,289 SH   SOLE 7 76,639 0 86,650
DARDEN RESTAURANTS INC EQUITY US CM 237194105 6,523,922 51,646 SH   DFND 8 16,079 0 35,567
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,857,409 14,704 SH   OTR 8 14,704 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 5,041,052 39,907 SH   SOLE 8 38,760 0 1,147
DARDEN RESTAURANTS INC EQUITY US CM 237194105 638,169 5,052 SH   DFND 9 5,052 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 340,811 2,698 SH   DFND   847 0 1,851
DARDEN RESTAURANTS INC EQUITY US CM 237194105 5,036,504 39,871 SH   SOLE   16,457 0 23,414
DARLING INGREDIENTS INC EQUITY US CM 237266101 6,572,201 99,353 SH   DFND 1 26,054 0 73,299
DARLING INGREDIENTS INC EQUITY US CM 237266101 2,525,211 38,174 SH   DFND 7 9,937 0 28,237
DARLING INGREDIENTS INC EQUITY US CM 237266101 5,094 77 SH   OTR 7 77 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 13,580,992 205,306 SH   SOLE 7 136,714 0 68,592
DARLING INGREDIENTS INC EQUITY US CM 237266101 2,838,100 42,904 SH   DFND 8 33,587 0 9,317
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,230,456 18,601 SH   OTR 8 18,601 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 404,706 6,118 SH   SOLE 8 6,118 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 233,840 3,535 SH   DFND 9 3,535 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 801,407 12,115 SH   DFND   12,115 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 344,377 5,206 SH   OTR   0 0 5,206
DARLING INGREDIENTS INC EQUITY US CM 237266101 139,378 2,107 SH   SOLE   2,107 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 11,086,846 124,880 SH   DFND 1 0 0 124,880
DATADOG INC CLASS A EQUITY US CM 23804L103 635,043 7,153 SH   DFND 7 7,153 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 297,058 3,346 SH   OTR 7 3,346 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 34,219,807 385,445 SH   SOLE 7 229,483 0 155,962
DATADOG INC CLASS A EQUITY US CM 23804L103 15,942,402 179,572 SH   DFND 8 106,150 0 73,422
DATADOG INC CLASS A EQUITY US CM 23804L103 2,360,394 26,587 SH   OTR 8 26,587 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 2,479,892 27,933 SH   SOLE 8 25,602 0 2,331
DATADOG INC CLASS A EQUITY US CM 23804L103 1,230,047 13,855 SH   DFND 9 13,855 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 993,360 11,189 SH   DFND   1,511 0 9,678
DATADOG INC CLASS A EQUITY US CM 23804L103 22,047,358 248,337 SH   SOLE   30,030 0 218,307
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 5,686,526 183,259 SH   DFND 1 182,619 0 640
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 1,408,483 45,391 SH   SOLE 1 45,391 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 893,043 28,780 SH   DFND 7 0 0 28,780
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 534,678 17,231 SH   SOLE 7 3,892 0 13,339
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 300,185 9,674 SH   DFND 8 7,755 0 1,919
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 92,035 2,966 SH   OTR 8 2,966 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 8,968 289 SH   SOLE 8 289 0 0
DAVITA INC EQUITY US CM 23918K108 3,314,028 40,039 SH   DFND 1 7,462 0 32,577
DAVITA INC EQUITY US CM 23918K108 6,291 76 SH   OTR 1 76 0 0
DAVITA INC EQUITY US CM 23918K108 150,062 1,813 SH   DFND 7 1,813 0 0
DAVITA INC EQUITY US CM 23918K108 74,410 899 SH   OTR 7 899 0 0
DAVITA INC EQUITY US CM 23918K108 10,818,205 130,702 SH   SOLE 7 75,298 0 55,404
DAVITA INC EQUITY US CM 23918K108 5,469,276 66,078 SH   DFND 8 21,866 0 44,212
DAVITA INC EQUITY US CM 23918K108 678,135 8,193 SH   OTR 8 8,193 0 0
DAVITA INC EQUITY US CM 23918K108 3,641,714 43,998 SH   SOLE 8 40,990 0 3,008
DAVITA INC EQUITY US CM 23918K108 1,341,454 16,207 SH   DFND   1,106 0 15,101
DAVITA INC EQUITY US CM 23918K108 53,469 646 SH   OTR   646 0 0
DAVITA INC EQUITY US CM 23918K108 780,770 9,433 SH   SOLE   7,167 0 2,266
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 363,969 19,674 SH   DFND 7 0 0 19,674
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 361,268 19,528 SH   SOLE 7 6,732 0 12,796
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 195,546 10,570 SH   DFND 8 10,077 0 493
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 47,749 2,581 SH   OTR 8 2,581 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 5,254 284 SH   SOLE 8 284 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 4,254,622 13,610 SH   DFND 1 1,593 0 12,017
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DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,433,942 4,587 SH   DFND 7 0 0 4,587
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DECKERS OUTDOOR CORP EQUITY US CM 243537107 3,848,542 12,311 SH   SOLE 7 1,828 0 10,483
DECKERS OUTDOOR CORP EQUITY US CM 243537107 3,368,060 10,774 SH   DFND 8 6,489 0 4,285
DECKERS OUTDOOR CORP EQUITY US CM 243537107 989,098 3,164 SH   OTR 8 3,164 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 659,920 2,111 SH   SOLE 8 2,111 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 204,134 653 SH   DFND 9 653 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 282,912 905 SH   OTR   0 0 905
DEERE &#38 CO EQUITY US CM 244199105 45,343,598 135,804 SH   DFND 1 2,264 0 133,540
DEERE &#38 CO EQUITY US CM 244199105 9,015 27 SH   OTR 1 27 0 0
DEERE &#38 CO EQUITY US CM 244199105 3,346,579 10,023 SH   DFND 7 10,023 0 0
DEERE &#38 CO EQUITY US CM 244199105 1,383,974 4,145 SH   OTR 7 4,145 0 0
DEERE &#38 CO EQUITY US CM 244199105 132,982,043 398,281 SH   SOLE 7 163,983 0 234,298
DEERE &#38 CO EQUITY US CM 244199105 53,935,589 161,537 SH   DFND 8 92,001 0 69,536
DEERE &#38 CO EQUITY US CM 244199105 11,144,914 33,379 SH   OTR 8 33,379 0 0
DEERE &#38 CO EQUITY US CM 244199105 36,053,776 107,981 SH   SOLE 8 90,018 0 17,963
DEERE &#38 CO EQUITY US CM 244199105 4,535,896 13,585 SH   DFND 9 13,585 0 0
DEERE &#38 CO EQUITY US CM 244199105 15,174,299 45,447 SH   DFND   7,363 0 38,084
DEERE &#38 CO EQUITY US CM 244199105 1,056,094 3,163 SH   OTR   3,163 0 0
DEERE &#38 CO EQUITY US CM 244199105 25,122,551 75,242 SH   SOLE   43,315 0 31,927
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 203,015 13,064 SH   SOLE 7 0 0 13,064
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 116,410 7,491 SH   DFND 8 7,491 0 0
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 149,868 9,644 SH   OTR 8 9,644 0 0
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 10,303 663 SH   SOLE 8 663 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 712,506 26,253 SH   DFND 7 0 0 26,253
DELEK US HOLDINGS INC EQUITY US CM 24665A103 893,150 32,909 SH   SOLE 7 4,751 0 28,158
DELEK US HOLDINGS INC EQUITY US CM 24665A103 674,863 24,866 SH   DFND 8 13,927 0 10,939
DELEK US HOLDINGS INC EQUITY US CM 24665A103 145,633 5,366 SH   OTR 8 5,366 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 96,266 3,547 SH   SOLE 8 3,547 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 7,082,519 207,273 SH   DFND 1 87,304 0 119,969
DELL TECHNOLOGIES C EQUITY US CM 24703L202 302,165 8,843 SH   DFND 7 8,843 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 70,766 2,071 SH   OTR 7 2,071 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 15,707,265 459,680 SH   SOLE 7 267,213 0 192,467
DELL TECHNOLOGIES C EQUITY US CM 24703L202 11,989,262 350,871 SH   DFND 8 159,291 0 191,580
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,066,856 31,222 SH   OTR 8 31,222 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 4,059,464 118,802 SH   SOLE 8 116,424 0 2,378
DELL TECHNOLOGIES C EQUITY US CM 24703L202 945,040 27,657 SH   DFND 9 27,657 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 2,014,049 58,942 SH   DFND   3,156 0 55,786
DELL TECHNOLOGIES C EQUITY US CM 24703L202 6,658,913 194,876 SH   SOLE   39,128 0 155,748
DELTA AIR LINES INC EQUITY US CM 247361702 8,972,185 319,750 SH   DFND 1 17,994 0 301,756
DELTA AIR LINES INC EQUITY US CM 247361702 2,161 77 SH   OTR 1 77 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 264,101 9,412 SH   DFND 7 9,412 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 146,333 5,215 SH   OTR 7 5,215 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 5,115,703 182,313 SH   SOLE 7 85,029 0 97,284
DELTA AIR LINES INC EQUITY US CM 247361702 1,619,595 57,719 SH   DFND 8 40,397 0 17,322
DELTA AIR LINES INC EQUITY US CM 247361702 550,818 19,630 SH   OTR 8 19,630 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 2,823,454 100,622 SH   SOLE 8 88,226 0 12,396
DELTA AIR LINES INC EQUITY US CM 247361702 329,817 11,754 SH   DFND 9 11,754 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 383,581 13,670 SH   DFND   4,261 0 9,409
DELTA AIR LINES INC EQUITY US CM 247361702 60,694 2,163 SH   OTR   2,163 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 6,252,329 222,820 SH   SOLE   27,457 0 195,363
DENBURY INC EQUITY US CM 24790A101 1,358,336 15,747 SH   DFND 7 0 0 15,747
DENBURY INC EQUITY US CM 24790A101 1,861,664 21,582 SH   SOLE 7 2,095 0 19,487
DENBURY INC EQUITY US CM 24790A101 1,066,260 12,361 SH   DFND 8 9,868 0 2,493
DENBURY INC EQUITY US CM 24790A101 347,369 4,027 SH   OTR 8 4,027 0 0
DENBURY INC EQUITY US CM 24790A101 32,434 376 SH   SOLE 8 376 0 0
DELUXE CORP EQUITY US CM 248019101 177,139 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101 324,392 19,483 SH   SOLE 7 1,390 0 18,093
DELUXE CORP EQUITY US CM 248019101 285,581 17,152 SH   DFND 8 10,470 0 6,682
DELUXE CORP EQUITY US CM 248019101 212,337 12,753 SH   OTR 8 12,753 0 0
DELUXE CORP EQUITY US CM 248019101 6,127 368 SH   SOLE 8 368 0 0
DELUXE CORP EQUITY US CM 248019101 30,137 1,810 SH   OTR   0 0 1,810
DELUXE CORP EQUITY US CM 248019101 1,444,371 86,749 SH   SOLE   86,749 0 0
DENALI THERAPT EQUITY US CM 24823R105 505,311 16,465 SH   DFND 7 0 0 16,465
DENALI THERAPT EQUITY US CM 24823R105 13,335,204 434,513 SH   SOLE 7 405,148 0 29,365
DENALI THERAPT EQUITY US CM 24823R105 683,006 22,255 SH   DFND 8 17,479 0 4,776
DENALI THERAPT EQUITY US CM 24823R105 166,923 5,439 SH   OTR 8 5,439 0 0
DENALI THERAPT EQUITY US CM 24823R105 18,905 616 SH   SOLE 8 616 0 0
DENALI THERAPT EQUITY US CM 24823R105 74,055 2,413 SH   OTR   0 0 2,413
DENALI THERAPT EQUITY US CM 24823R105 1,488,557 48,503 SH   SOLE   1,776 0 46,727
DENNY S CORP EQUITY US CM 24869P104 133,829 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104 285,960 30,389 SH   SOLE 7 2,900 0 27,489
DENNY S CORP EQUITY US CM 24869P104 90,844 9,654 SH   DFND 8 6,854 0 2,800
DENNY S CORP EQUITY US CM 24869P104 41,827 4,445 SH   OTR 8 4,445 0 0
DENNY S CORP EQUITY US CM 24869P104 4,235 450 SH   SOLE 8 450 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 3,677,477 129,717 SH   DFND 1 9,506 0 120,211
DENTSPLY SIRONA INC EQUITY US CM 24906P109 9,412 332 SH   OTR 1 332 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 303,033 10,689 SH   DFND 7 10,689 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 68,125 2,403 SH   OTR 7 2,403 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 11,587,014 408,713 SH   SOLE 7 237,336 0 171,377
DENTSPLY SIRONA INC EQUITY US CM 24906P109 11,545,084 407,234 SH   DFND 8 80,176 0 327,058
DENTSPLY SIRONA INC EQUITY US CM 24906P109 704,724 24,858 SH   OTR 8 24,858 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 4,128,497 145,626 SH   SOLE 8 131,775 0 13,851
DENTSPLY SIRONA INC EQUITY US CM 24906P109 783,820 27,648 SH   DFND   6,541 0 21,107
DENTSPLY SIRONA INC EQUITY US CM 24906P109 65,800 2,321 SH   OTR   2,321 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,573,227 55,493 SH   SOLE   24,082 0 31,411
DERMTECH INC EQUITY US CM 24984K105 31,284 7,900 SH   DFND 7 0 0 7,900
DERMTECH INC EQUITY US CM 24984K105 72,191 18,230 SH   SOLE 7 12,230 0 6,000
DERMTECH INC EQUITY US CM 24984K105 5,148 1,300 SH   DFND 8 0 0 1,300
DERMTECH INC EQUITY US CM 24984K105 104,192 26,311 SH   OTR 8 26,311 0 0
DERMTECH INC EQUITY US CM 24984K105 519 131 SH   SOLE 8 131 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 75,846 4,954 SH   DFND 7 0 0 4,954
DESIGNER BRANDS INC EQUITY US CM 250565108 399,545 26,097 SH   SOLE 7 2,699 0 23,398
DESIGNER BRANDS INC EQUITY US CM 250565108 497,392 32,488 SH   DFND 8 11,818 0 20,670
DESIGNER BRANDS INC EQUITY US CM 250565108 65,358 4,269 SH   OTR 8 4,269 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 6,935 453 SH   SOLE 8 453 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 272,623 105,260 SH   SOLE 7 6,746 0 98,514
DESKTOP METAL INC EQUITY US CM 25058X105 166,868 64,428 SH   DFND 8 53,194 0 11,234
DESKTOP METAL INC EQUITY US CM 25058X105 35,071 13,541 SH   OTR 8 13,541 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 4,375 1,689 SH   SOLE 8 1,689 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 20,034,535 333,187 SH   DFND 1 9,628 0 323,559
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 72,036 1,198 SH   OTR 1 1,198 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,658,588 44,214 SH   SOLE 1 44,214 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 184,599 3,070 SH   DFND 7 3,070 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 110,699 1,841 SH   OTR 7 1,841 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 53,312,040 886,613 SH   SOLE 7 390,039 0 496,574
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 69,338,428 1,153,142 SH   DFND 8 797,531 0 355,611
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4,460,022 74,173 SH   OTR 8 74,173 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18,074,477 300,590 SH   SOLE 8 294,744 0 5,846
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 6,976,343 116,021 SH   DFND 9 116,021 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,694,305 44,808 SH   DFND   13,473 0 31,335
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 17,622,239 293,069 SH   SOLE   208,206 0 84,863
DEXCOM INC EQUITY US CM 252131107 101,541,530 1,260,759 SH   DFND 1 413,429 6,691 840,639
DEXCOM INC EQUITY US CM 252131107 397,545 4,936 SH   OTR 1 4,936 0 0
DEXCOM INC EQUITY US CM 252131107 5,929,435 73,621 SH   SOLE 1 48,323 0 25,298
DEXCOM INC EQUITY US CM 252131107 1,941,980 24,112 SH   DFND 2 24,112 0 0
DEXCOM INC EQUITY US CM 252131107 10,706,263 132,931 SH   DFND 7 132,931 0 0
DEXCOM INC EQUITY US CM 252131107 451,749 5,609 SH   OTR 7 5,609 0 0
DEXCOM INC EQUITY US CM 252131107 122,522,200 1,521,259 SH   SOLE 7 1,167,146 0 354,113
DEXCOM INC EQUITY US CM 252131107 43,390,764 538,748 SH   DFND 8 273,170 0 265,578
DEXCOM INC EQUITY US CM 252131107 3,549,237 44,068 SH   OTR 8 44,068 0 0
DEXCOM INC EQUITY US CM 252131107 27,319,007 339,198 SH   SOLE 8 315,077 0 24,121
DEXCOM INC EQUITY US CM 252131107 1,652,036 20,512 SH   DFND 9 20,512 0 0
DEXCOM INC EQUITY US CM 252131107 6,468,007 80,308 SH   DFND   18,451 36,082 25,775
DEXCOM INC EQUITY US CM 252131107 2,611,349 32,423 SH   OTR   4,266 0 28,157
DEXCOM INC EQUITY US CM 252131107 8,708,548 108,127 SH   SOLE   59,323 0 48,804
DEXCOM INC CONV BD US 252131AH0 56,710,654 28,600,000 PRN   SOLE 7 28,600,000 0 0
DIAGEO PLC ADR ADR-DEV MKT 25243Q205 2,891,525 17,028 SH   DFND 1 17,028 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 412,170 2,498 SH   SOLE 7 233 0 2,265
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 175,890 1,066 SH   DFND 8 686 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 33,825 205 SH   OTR 8 205 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 17,985 109 SH   SOLE 8 109 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 558,947 74,427 SH   DFND 7 0 0 74,427
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5,401,034 719,179 SH   SOLE 7 161,722 0 557,457
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 631,246 84,054 SH   DFND 8 39,033 0 45,021
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 342,441 45,598 SH   OTR 8 45,598 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 13,435 1,789 SH   SOLE 8 1,789 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 325,987 43,407 SH   DFND   0 0 43,407
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 56,640 7,542 SH   OTR   0 0 7,542
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 351,460 46,799 SH   SOLE   46,799 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 10,686,006 88,710 SH   DFND 1 3,305 0 85,405
DIAMONDBACK ENERGY EQUITY US CM 25278X109 37,222 309 SH   OTR 1 309 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 38,909 323 SH   DFND 7 323 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 75,890 630 SH   OTR 7 630 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 23,794,585 197,531 SH   SOLE 7 91,808 0 105,723
DIAMONDBACK ENERGY EQUITY US CM 25278X109 25,316,958 210,169 SH   DFND 8 97,996 0 112,173
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,401,370 19,935 SH   OTR 8 19,935 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,176,891 26,373 SH   SOLE 8 24,872 0 1,501
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,328,371 19,329 SH   DFND 9 19,329 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 741,552 6,156 SH   DFND   0 0 6,156
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,683,487 22,277 SH   SOLE   21,068 0 1,209
DICKS SPORTING GOODS INC EQUITY US CM 253393102 3,995,050 38,179 SH   DFND 1 8,257 0 29,922
DICKS SPORTING GOODS INC EQUITY US CM 253393102 942,702 9,009 SH   DFND 7 0 0 9,009
DICKS SPORTING GOODS INC EQUITY US CM 253393102 2,829,152 27,037 SH   SOLE 7 3,704 0 23,333
DICKS SPORTING GOODS INC EQUITY US CM 253393102 965,199 9,224 SH   DFND 8 55 0 9,169
DICKS SPORTING GOODS INC EQUITY US CM 253393102 825,086 7,885 SH   OTR 8 7,885 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 339,975 3,249 SH   SOLE 8 3,249 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 238,265 2,277 SH   OTR   0 0 2,277
DICKS SPORTING GOODS INC EQUITY US CM 253393102 72,725 695 SH   SOLE   695 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 70,077 28,720 SH   DFND 7 0 0 28,720
DIEBOLD NIXDORF INC EQUITY US CM 253651103 73,559 30,147 SH   SOLE 7 3,740 0 26,407
DIEBOLD NIXDORF INC EQUITY US CM 253651103 16,450 6,742 SH   DFND 8 2,026 0 4,716
DIEBOLD NIXDORF INC EQUITY US CM 253651103 11,885 4,871 SH   OTR 8 4,871 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 1,354 555 SH   SOLE 8 555 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102 152,281 4,405 SH   DFND 7 0 0 4,405
DIGI INTERNATIONAL INC EQUITY US CM 253798102 342,243 9,900 SH   SOLE 7 1,400 0 8,500
DIGI INTERNATIONAL INC EQUITY US CM 253798102 348,431 10,079 SH   DFND 8 8,079 0 2,000
DIGI INTERNATIONAL INC EQUITY US CM 253798102 78,854 2,281 SH   OTR 8 2,281 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102 6,672 193 SH   SOLE 8 193 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 29,497,818 297,417 SH   DFND 1 14,097 0 283,320
DIGITAL REALTY TRUST INC REST INV TS 253868103 28,266 285 SH   OTR 1 285 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 5,357,307 54,016 SH   DFND 7 9,395 0 44,621
DIGITAL REALTY TRUST INC REST INV TS 253868103 229,304 2,312 SH   OTR 7 2,312 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 179,956,159 1,814,440 SH   SOLE 7 1,098,739 0 715,701
DIGITAL REALTY TRUST INC REST INV TS 253868103 39,545,149 398,721 SH   DFND 8 68,617 0 330,104
DIGITAL REALTY TRUST INC REST INV TS 253868103 3,153,626 31,797 SH   OTR 8 31,797 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 10,847,515 109,372 SH   SOLE 8 106,672 0 2,700
DIGITAL REALTY TRUST INC REST INV TS 253868103 461,584 4,654 SH   DFND 9 4,654 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 7,601,751 76,646 SH   DFND   1,365 0 75,281
DIGITAL REALTY TRUST INC REST INV TS 253868103 13,128,258 132,368 SH   SOLE   98,380 0 33,988
DIGITAL TURBINE INC EQUITY US CM 25400W102 298,763 20,733 SH   DFND 7 0 0 20,733
DIGITAL TURBINE INC EQUITY US CM 25400W102 621,633 43,139 SH   SOLE 7 7,214 0 35,925
DIGITAL TURBINE INC EQUITY US CM 25400W102 331,747 23,022 SH   DFND 8 17,891 0 5,131
DIGITAL TURBINE INC EQUITY US CM 25400W102 176,868 12,274 SH   OTR 8 12,274 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 9,222 640 SH   SOLE 8 640 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T603 359,325 28,723 SH   DFND 7 0 0 28,723
DIGITALBRIDGE GROUP INC REST INV TS 25401T603 796,212 63,646 SH   SOLE 7 7,827 0 55,819
DIGITALBRIDGE GROUP INC REST INV TS 25401T603 445,018 35,573 SH   DFND 8 28,239 0 7,334
DIGITALBRIDGE GROUP INC REST INV TS 25401T603 232,023 18,547 SH   OTR 8 18,547 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T603 11,159 892 SH   SOLE 8 892 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 5,736,200 158,590 SH   DFND 1 158,590 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 1,888,110 52,201 SH   SOLE 1 52,201 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 764,670 21,141 SH   DFND 7 0 0 21,141
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 785,685 21,722 SH   SOLE 7 1,722 0 20,000
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 498,603 13,785 SH   DFND 8 11,185 0 2,600
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 190,363 5,263 SH   OTR 8 5,263 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 6,547 181 SH   SOLE 8 181 0 0
DILLARDS INC EQUITY US CM 254067101 492,059 1,804 SH   DFND 7 0 0 1,804
DILLARDS INC EQUITY US CM 254067101 830,281 3,044 SH   SOLE 7 148 0 2,896
DILLARDS INC EQUITY US CM 254067101 851,012 3,120 SH   DFND 8 1,235 0 1,885
DILLARDS INC EQUITY US CM 254067101 158,746 582 SH   OTR 8 582 0 0
DILLARDS INC EQUITY US CM 254067101 12,274 45 SH   SOLE 8 45 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 468,011 15,984 SH   SOLE 7 1,248 0 14,736
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 261,647 8,936 SH   DFND 8 7,052 0 1,884
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 55,925 1,910 SH   OTR 8 1,910 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 2,928 100 SH   SOLE 8 100 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 158,201 2,489 SH   DFND 7 0 0 2,489
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 418,924 6,591 SH   SOLE 7 700 0 5,891
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 309,410 4,868 SH   DFND 8 3,778 0 1,090
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 69,090 1,087 SH   OTR 8 1,087 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 8,708 137 SH   SOLE 8 137 0 0
DIODES INC EQUITY US CM 254543101 569,001 8,766 SH   DFND 7 0 0 8,766
DIODES INC EQUITY US CM 254543101 1,073,352 16,536 SH   SOLE 7 1,800 0 14,736
DIODES INC EQUITY US CM 254543101 1,133,458 17,462 SH   DFND 8 10,109 0 7,353
DIODES INC EQUITY US CM 254543101 407,116 6,272 SH   OTR 8 6,272 0 0
DIODES INC EQUITY US CM 254543101 18,045 278 SH   SOLE 8 278 0 0
WALT DISNEY CO EQUITY US CM 254687106 82,272,551 872,178 SH   DFND 1 1,867 5,818 864,493
WALT DISNEY CO EQUITY US CM 254687106 123,478 1,309 SH   OTR 1 1,309 0 0
WALT DISNEY CO EQUITY US CM 254687106 15,713,586 166,581 SH   DFND 7 166,581 0 0
WALT DISNEY CO EQUITY US CM 254687106 1,555,219 16,487 SH   OTR 7 16,487 0 0
WALT DISNEY CO EQUITY US CM 254687106 323,725,090 3,431,836 SH   SOLE 7 2,026,004 0 1,405,832
WALT DISNEY CO EQUITY US CM 254687106 156,586,196 1,659,983 SH   DFND 8 922,718 0 737,265
WALT DISNEY CO EQUITY US CM 254687106 19,576,211 207,529 SH   OTR 8 207,529 0 0
WALT DISNEY CO EQUITY US CM 254687106 131,841,739 1,397,665 SH   SOLE 8 1,380,668 0 16,997
WALT DISNEY CO EQUITY US CM 254687106 12,840,860 136,127 SH   DFND 9 136,127 0 0
WALT DISNEY CO EQUITY US CM 254687106 27,236,561 288,737 SH   DFND   46,525 0 242,212
WALT DISNEY CO EQUITY US CM 254687106 1,874,714 19,874 SH   OTR   19,874 0 0
WALT DISNEY CO EQUITY US CM 254687106 65,397,385 693,283 SH   SOLE   271,679 0 421,604
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15,380,482 169,165 SH   DFND 1 30,255 0 138,910
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 33,731 371 SH   OTR 1 371 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 971,298 10,683 SH   DFND 7 10,683 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 222,754 2,450 SH   OTR 7 2,450 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 35,817,752 393,948 SH   SOLE 7 165,450 0 228,498
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 32,986,413 362,807 SH   DFND 8 112,390 0 250,417
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,097,190 34,065 SH   OTR 8 34,065 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11,615,576 127,756 SH   SOLE 8 109,751 0 18,005
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,534,911 16,882 SH   DFND 9 16,882 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,640,528 40,041 SH   DFND   6,153 0 33,888
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 291,308 3,204 SH   OTR   3,204 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 6,926,194 76,179 SH   SOLE   42,695 0 33,484
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,596,203 115,416 SH   DFND 1 1,187 0 114,229
DISH NETWORK CORPORATION EQUITY US CM 25470M109 3,070 222 SH   OTR 1 222 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 98,013 7,087 SH   DFND 7 7,087 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 24,258 1,754 SH   OTR 7 1,754 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 4,021,391 290,773 SH   SOLE 7 138,460 0 152,313
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,327,902 96,016 SH   DFND 8 47,314 0 48,702
DISH NETWORK CORPORATION EQUITY US CM 25470M109 400,600 28,966 SH   OTR 8 28,966 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 545,400 39,436 SH   SOLE 8 37,466 0 1,970
DISH NETWORK CORPORATION EQUITY US CM 25470M109 187,659 13,569 SH   DFND 9 13,569 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 405,578 29,326 SH   DFND   1,874 0 27,452
DISH NETWORK CORPORATION EQUITY US CM 25470M109 678,929 49,091 SH   SOLE   31,959 0 17,132
DISH NETWORK CORP CONV BD US 25470MAB5 47,240,350 68,800,000 PRN   SOLE 7 68,800,000 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 25,355 25,609 SH   DFND 7 0 0 25,609
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 90,519 91,425 SH   SOLE 7 8,537 0 82,888
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 37,596 37,972 SH   DFND 8 19,872 0 18,100
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 16,492 16,657 SH   OTR 8 16,657 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 2,236 2,258 SH   SOLE 8 2,258 0 0
MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 479,136 48,300 SH   SOLE 7 5,500 0 42,800
MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 156,458 15,772 SH   DFND 8 12,387 0 3,385
DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203 415,946 7,947 SH   SOLE 7 0 0 7,947
DOCUSIGN INC EQUITY US CM 256163106 5,626,595 105,229 SH   DFND 1 0 0 105,229
DOCUSIGN INC EQUITY US CM 256163106 387,123 7,240 SH   DFND 7 7,240 0 0
DOCUSIGN INC EQUITY US CM 256163106 166,238 3,109 SH   OTR 7 3,109 0 0
DOCUSIGN INC EQUITY US CM 256163106 17,135,958 320,478 SH   SOLE 7 190,558 0 129,920
DOCUSIGN INC EQUITY US CM 256163106 20,037,402 374,741 SH   DFND 8 72,816 0 301,925
DOCUSIGN INC EQUITY US CM 256163106 1,218,474 22,788 SH   OTR 8 22,788 0 0
DOCUSIGN INC EQUITY US CM 256163106 12,412,847 232,146 SH   SOLE 8 230,465 0 1,681
DOCUSIGN INC EQUITY US CM 256163106 469,680 8,784 SH   DFND 9 8,784 0 0
DOCUSIGN INC EQUITY US CM 256163106 981,495 18,356 SH   DFND   1,115 0 17,241
DOCUSIGN INC EQUITY US CM 256163106 17,915,979 335,066 SH   SOLE   24,207 0 310,859
DOLBY LABORATORIES INC EQUITY US CM 25659T107 2,906,407 44,611 SH   DFND 1 18,265 0 26,346
DOLBY LABORATORIES INC EQUITY US CM 25659T107 622,443 9,554 SH   DFND 7 0 0 9,554
DOLBY LABORATORIES INC EQUITY US CM 25659T107 2,111,837 32,415 SH   SOLE 7 4,781 0 27,634
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,013,474 15,556 SH   DFND 8 12,992 0 2,564
DOLBY LABORATORIES INC EQUITY US CM 25659T107 510,515 7,836 SH   OTR 8 7,836 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 235,452 3,614 SH   SOLE 8 3,614 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 32,263,329 134,509 SH   DFND 1 22,928 0 111,581
DOLLAR GENERAL CORP EQUITY US CM 256677105 32,621 136 SH   OTR 1 136 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 5,955,964 24,831 SH   DFND 7 24,831 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 800,173 3,336 SH   OTR 7 3,336 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 67,984,719 283,435 SH   SOLE 7 126,061 0 157,374
DOLLAR GENERAL CORP EQUITY US CM 256677105 62,655,270 261,216 SH   DFND 8 116,315 0 144,901
DOLLAR GENERAL CORP EQUITY US CM 256677105 6,217,171 25,920 SH   OTR 8 25,920 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 15,751,606 65,670 SH   SOLE 8 63,469 0 2,201
DOLLAR GENERAL CORP EQUITY US CM 256677105 5,176,659 21,582 SH   DFND 9 21,582 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,218,681 13,419 SH   DFND   1,400 0 12,019
DOLLAR GENERAL CORP EQUITY US CM 256677105 23,085,566 96,246 SH   OTR   0 0 96,246
DOLLAR GENERAL CORP EQUITY US CM 256677105 12,462,406 51,957 SH   SOLE   28,001 0 23,956
DOLLAR TREE INC EQUITY US CM 256746108 40,606,660 298,359 SH   DFND 1 197,858 0 100,501
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DOLLAR TREE INC EQUITY US CM 256746108 17,193,105 126,327 SH   SOLE 1 118,171 0 8,156
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EOG RESOURCES EQUITY US CM 26875P101 50,159,507 448,935 SH   DFND 1 172,996 0 275,939
EOG RESOURCES EQUITY US CM 26875P101 377,312 3,377 SH   OTR 1 3,377 0 0
EOG RESOURCES EQUITY US CM 26875P101 1,368,804 12,251 SH   SOLE 1 0 0 12,251
EOG RESOURCES EQUITY US CM 26875P101 244,018 2,184 SH   DFND 7 2,184 0 0
EOG RESOURCES EQUITY US CM 26875P101 292,286 2,616 SH   OTR 7 2,616 0 0
EOG RESOURCES EQUITY US CM 26875P101 82,957,179 742,479 SH   SOLE 7 325,449 0 417,030
EOG RESOURCES EQUITY US CM 26875P101 100,123,040 896,116 SH   DFND 8 505,740 0 390,376
EOG RESOURCES EQUITY US CM 26875P101 7,419,542 66,406 SH   OTR 8 66,406 0 0
EOG RESOURCES EQUITY US CM 26875P101 20,988,928 187,854 SH   SOLE 8 182,219 0 5,635
EOG RESOURCES EQUITY US CM 26875P101 6,251,629 55,953 SH   DFND 9 55,953 0 0
EOG RESOURCES EQUITY US CM 26875P101 3,570,221 31,954 SH   DFND   4,436 19,298 8,220
EOG RESOURCES EQUITY US CM 26875P101 1,696,955 15,188 SH   OTR   0 0 15,188
EOG RESOURCES EQUITY US CM 26875P101 15,631,921 139,908 SH   SOLE   135,818 0 4,090
EQT CORP NPV EQUITY US CM 26884L109 14,504,922 355,949 SH   DFND 1 178,579 0 177,370
EQT CORP NPV EQUITY US CM 26884L109 158,762 3,896 SH   OTR 1 3,896 0 0
EQT CORP NPV EQUITY US CM 26884L109 2,703,844 66,352 SH   SOLE 1 66,352 0 0
EQT CORP NPV EQUITY US CM 26884L109 72,739 1,785 SH   DFND 7 1,785 0 0
EQT CORP NPV EQUITY US CM 26884L109 19,469,250 477,773 SH   SOLE 7 188,472 0 289,301
EQT CORP NPV EQUITY US CM 26884L109 4,724,596 115,941 SH   DFND 8 77,828 0 38,113
EQT CORP NPV EQUITY US CM 26884L109 1,513,496 37,141 SH   OTR 8 37,141 0 0
EQT CORP NPV EQUITY US CM 26884L109 2,368,716 58,128 SH   SOLE 8 55,138 0 2,990
EQT CORP NPV EQUITY US CM 26884L109 260,922 6,403 SH   DFND 9 6,403 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,602,779 39,332 SH   DFND   6,333 27,820 5,179
EQT CORP NPV EQUITY US CM 26884L109 1,000,453 24,551 SH   OTR   0 0 24,551
EQT CORP NPV EQUITY US CM 26884L109 2,053,719 50,398 SH   SOLE   47,953 0 2,445
EPR PROPERTIES REST INV TS 26884U109 1,362,752 38,002 SH   DFND 1 0 0 38,002
EPR PROPERTIES REST INV TS 26884U109 7,280,655 203,030 SH   SOLE 7 52,397 0 150,633
EPR PROPERTIES REST INV TS 26884U109 2,963,901 82,652 SH   DFND 8 17,494 0 65,158
EPR PROPERTIES REST INV TS 26884U109 186,436 5,199 SH   OTR 8 5,199 0 0
EPR PROPERTIES REST INV TS 26884U109 19,687 549 SH   SOLE 8 549 0 0
EPR PROPERTIES REST INV TS 26884U109 205,657 5,735 SH   DFND 9 5,735 0 0
EPR PROPERTIES REST INV TS 26884U109 574,047 16,008 SH   DFND   0 0 16,008
EPR PROPERTIES REST INV TS 26884U109 100,982 2,816 SH   OTR   0 0 2,816
EPR PROPERTIES REST INV TS 26884U109 587,172 16,374 SH   SOLE   16,374 0 0
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 314,157 63,466 SH   SOLE 7 0 0 63,466
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 201,039 40,614 SH   DFND 8 32,714 0 7,900
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 179,522 36,267 SH   OTR 8 36,267 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 299,577 6,684 SH   DFND 7 0 0 6,684
EAGLE BANCORP INC EQUITY US CM 268948106 779,554 17,393 SH   SOLE 7 3,351 0 14,042
EAGLE BANCORP INC EQUITY US CM 268948106 315,937 7,049 SH   DFND 8 4,858 0 2,191
EAGLE BANCORP INC EQUITY US CM 268948106 318,267 7,101 SH   OTR 8 7,101 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 13,177 294 SH   SOLE 8 294 0 0
ESS TECH INC NON US EQTY 26916J106 58,880 14,396 SH   DFND 8 14,396 0 0
ESS TECH INC NON US EQTY 26916J106 177,449 43,386 SH   OTR 8 43,386 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 7,226 217 SH   DFND 1 217 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 365,334 10,971 SH   DFND 7 0 0 10,971
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 899,167 27,002 SH   SOLE 7 1,400 0 25,602
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 641,225 19,256 SH   DFND 8 9,943 0 9,313
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 516,583 15,513 SH   OTR 8 15,513 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 16,017 481 SH   SOLE 8 481 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 5,301,766 49,466 SH   DFND 1 31,057 0 18,409
EAGLE MATERIALS INC EQUITY US CM 26969P108 906,421 8,457 SH   SOLE 1 0 0 8,457
EAGLE MATERIALS INC EQUITY US CM 26969P108 17,470 163 SH   OTR 7 163 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,704,376 15,902 SH   SOLE 7 1,673 0 14,229
EAGLE MATERIALS INC EQUITY US CM 26969P108 8,898,405 83,023 SH   DFND 8 21,726 0 61,297
EAGLE MATERIALS INC EQUITY US CM 26969P108 296,674 2,768 SH   OTR 8 2,768 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 33,440 312 SH   SOLE 8 312 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 37,014 1,401 SH   DFND 7 0 0 1,401
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 169,035 6,398 SH   SOLE 7 1,598 0 4,800
EARTHSTONE ENERGY INC EQUITY US CM 27032D304 258,597 20,990 SH   SOLE 7 5,060 0 15,930
EARTHSTONE ENERGY INC EQUITY US CM 27032D304 119,196 9,675 SH   DFND 8 7,575 0 2,100
EARTHSTONE ENERGY INC EQUITY US CM 27032D304 8,328 676 SH   SOLE 8 676 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 4,355,305 64,869 SH   DFND 1 7,762 0 57,107
EAST WEST BANCORP EQUITY US CM 27579R104 1,779,814 26,509 SH   DFND 7 0 0 26,509
EAST WEST BANCORP EQUITY US CM 27579R104 4,753,176 70,795 SH   SOLE 7 9,096 0 61,699
EAST WEST BANCORP EQUITY US CM 27579R104 2,531,715 37,708 SH   DFND 8 29,539 0 8,169
EAST WEST BANCORP EQUITY US CM 27579R104 1,056,851 15,741 SH   OTR 8 15,741 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 69,691 1,038 SH   SOLE 8 1,038 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 359,333 5,352 SH   OTR   0 0 5,352
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 594,151 37,676 SH   DFND 7 0 0 37,676
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 4,022,785 255,091 SH   SOLE 7 66,356 0 188,735
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,198,993 76,030 SH   DFND 8 13,135 0 62,895
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 89,116 5,651 SH   OTR 8 5,651 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 74,766 4,741 SH   SOLE 8 4,741 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 332,384 21,077 SH   DFND   0 0 21,077
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 15,865 1,006 SH   OTR   0 0 1,006
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 341,894 21,680 SH   SOLE   21,680 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 1,593,629 81,142 SH   SOLE 7 7,293 0 73,849
EASTERN BANKSHARES INC EQUITY US CM 27627N105 853,692 43,467 SH   DFND 8 34,748 0 8,719
EASTERN BANKSHARES INC EQUITY US CM 27627N105 214,528 10,923 SH   OTR 8 10,923 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 21,879 1,114 SH   SOLE 8 1,114 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 2,678,662 18,558 SH   DFND 1 5,014 0 13,544
EAST GROUP PROPERTIES REST INV TS 277276101 2,453,780 17,000 SH   DFND 7 0 0 17,000
EAST GROUP PROPERTIES REST INV TS 277276101 15,924,022 110,323 SH   SOLE 7 30,114 0 80,209
EAST GROUP PROPERTIES REST INV TS 277276101 5,815,026 40,287 SH   DFND 8 8,238 0 32,049
EAST GROUP PROPERTIES REST INV TS 277276101 651,118 4,511 SH   OTR 8 4,511 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 48,498 336 SH   SOLE 8 336 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,256,913 8,708 SH   DFND   0 0 8,708
EAST GROUP PROPERTIES REST INV TS 277276101 232,243 1,609 SH   OTR   0 0 1,609
EAST GROUP PROPERTIES REST INV TS 277276101 1,273,945 8,826 SH   SOLE   8,826 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5,924,717 83,388 SH   DFND 1 17,989 0 65,399
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 6,537 92 SH   DFND 7 92 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11,151,013 156,946 SH   SOLE 7 74,449 0 82,497
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,722,409 66,466 SH   DFND 8 29,325 0 37,141
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,086,212 15,288 SH   OTR 8 15,288 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,374,178 19,341 SH   SOLE 8 18,147 0 1,194
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 430,066 6,053 SH   DFND 9 6,053 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 151,905 2,138 SH   DFND   0 0 2,138
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,435,353 20,202 SH   SOLE   17,132 0 3,070
EASTMAN KODAK CO EQUITY US CM 277461406 65,752 14,325 SH   DFND 7 0 0 14,325
EASTMAN KODAK CO EQUITY US CM 277461406 82,161 17,900 SH   SOLE 7 0 0 17,900
EASTMAN KODAK CO EQUITY US CM 277461406 66,555 14,500 SH   DFND 8 11,300 0 3,200
EASTMAN KODAK CO EQUITY US CM 277461406 13,375 2,914 SH   OTR 8 2,914 0 0
EASTMAN KODAK CO EQUITY US CM 277461406 1,368 298 SH   SOLE 8 298 0 0
EBAY INC EQUITY US CM 278642103 10,903,637 296,214 SH   DFND 1 21,921 0 274,293
EBAY INC EQUITY US CM 278642103 13,509 367 SH   OTR 1 367 0 0
EBAY INC EQUITY US CM 278642103 645,427 17,534 SH   DFND 7 17,534 0 0
EBAY INC EQUITY US CM 278642103 203,633 5,532 SH   OTR 7 5,532 0 0
EBAY INC EQUITY US CM 278642103 30,338,287 824,186 SH   SOLE 7 330,359 0 493,827
EBAY INC EQUITY US CM 278642103 44,557,695 1,210,478 SH   DFND 8 446,885 0 763,593
EBAY INC EQUITY US CM 278642103 2,725,265 74,036 SH   OTR 8 74,036 0 0
EBAY INC EQUITY US CM 278642103 10,145,830 275,627 SH   SOLE 8 238,202 0 37,425
EBAY INC EQUITY US CM 278642103 1,630,020 44,282 SH   DFND 9 44,282 0 0
EBAY INC EQUITY US CM 278642103 3,670,656 99,719 SH   DFND   15,310 0 84,409
EBAY INC EQUITY US CM 278642103 323,265 8,782 SH   OTR   5,958 0 2,824
EBAY INC EQUITY US CM 278642103 10,572,569 287,220 SH   SOLE   81,860 0 205,360
EBIX INC EQUITY US CM 278715206 297,279 15,671 SH   SOLE 7 4,674 0 10,997
ECHOSTAR CORP A EQUITY US CM 278768106 441,363 26,798 SH   SOLE 7 3,054 0 23,744
ECHOSTAR CORP A EQUITY US CM 278768106 262,779 15,955 SH   DFND 8 5,506 0 10,449
ECHOSTAR CORP A EQUITY US CM 278768106 55,059 3,343 SH   OTR 8 3,343 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 6,176 375 SH   SOLE 8 375 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 43,069 2,615 SH   OTR   0 0 2,615
ECHOSTAR CORP A EQUITY US CM 278768106 337,273 20,478 SH   SOLE   20,478 0 0
ECOLAB EQUITY US CM 278865100 80,655,392 558,478 SH   DFND 1 58,484 0 499,994
ECOLAB EQUITY US CM 278865100 778,279 5,389 SH   OTR 1 5,389 0 0
ECOLAB EQUITY US CM 278865100 7,576,851 52,464 SH   SOLE 1 52,464 0 0
ECOLAB EQUITY US CM 278865100 9,005,165 62,354 SH   DFND 7 62,354 0 0
ECOLAB EQUITY US CM 278865100 489,439 3,389 SH   OTR 7 3,389 0 0
ECOLAB EQUITY US CM 278865100 188,871,609 1,307,794 SH   SOLE 7 1,050,313 0 257,481
ECOLAB EQUITY US CM 278865100 49,053,119 339,656 SH   DFND 8 128,613 0 211,043
ECOLAB EQUITY US CM 278865100 4,356,140 30,163 SH   OTR 8 30,163 0 0
ECOLAB EQUITY US CM 278865100 58,268,848 403,468 SH   SOLE 8 387,946 0 15,522
ECOLAB EQUITY US CM 278865100 3,132,470 21,690 SH   DFND 9 21,690 0 0
ECOLAB EQUITY US CM 278865100 7,337,403 50,806 SH   DFND   15,175 0 35,631
ECOLAB EQUITY US CM 278865100 406,976 2,818 SH   OTR   2,818 0 0
ECOLAB EQUITY US CM 278865100 13,256,312 91,790 SH   SOLE   50,410 0 41,380
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 1,863,512 208,680 SH   SOLE 7 171,725 0 36,955
ECOVYST INC EQUITY US CM 27923Q109 84,898 10,059 SH   DFND 7 0 0 10,059
ECOVYST INC EQUITY US CM 27923Q109 115,814 13,722 SH   SOLE 7 4,222 0 9,500
ECOVYST INC EQUITY US CM 27923Q109 128,693 15,248 SH   DFND 8 12,701 0 2,547
ECOVYST INC EQUITY US CM 27923Q109 23,700 2,808 SH   OTR 8 2,808 0 0
ECOVYST INC EQUITY US CM 27923Q109 12,685 1,503 SH   SOLE 8 1,503 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 512,604 13,706 SH   DFND 7 0 0 13,706
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 963,312 25,757 SH   SOLE 7 5,203 0 20,554
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 867,793 23,203 SH   DFND 8 11,704 0 11,499
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 134,453 3,595 SH   OTR 8 3,595 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 107,824 2,883 SH   SOLE 8 2,883 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 11,419,598 201,831 SH   DFND 1 21,757 0 180,074
EDISON INTERNATIONAL EQUITY US CM 281020107 22,745 402 SH   OTR 1 402 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 805,303 14,233 SH   DFND 7 14,233 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 183,206 3,238 SH   OTR 7 3,238 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 40,702,408 719,378 SH   SOLE 7 334,284 0 385,094
EDISON INTERNATIONAL EQUITY US CM 281020107 54,462,493 962,575 SH   DFND 8 347,988 0 614,587
EDISON INTERNATIONAL EQUITY US CM 281020107 2,424,736 42,855 SH   OTR 8 42,855 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 9,530,845 168,449 SH   SOLE 8 164,863 0 3,586
EDISON INTERNATIONAL EQUITY US CM 281020107 2,164,581 38,257 SH   DFND 9 38,257 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,241,812 39,622 SH   DFND   14,873 0 24,749
EDISON INTERNATIONAL EQUITY US CM 281020107 244,369 4,319 SH   OTR   4,319 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 16,791,077 296,767 SH   SOLE   254,653 0 42,114
EDITAS MEDICINE INC EQUITY US CM 28106W103 164,481 13,438 SH   DFND 7 0 0 13,438
EDITAS MEDICINE INC EQUITY US CM 28106W103 320,932 26,220 SH   SOLE 7 2,706 0 23,514
EDITAS MEDICINE INC EQUITY US CM 28106W103 214,432 17,519 SH   DFND 8 13,376 0 4,143
EDITAS MEDICINE INC EQUITY US CM 28106W103 53,183 4,345 SH   OTR 8 4,345 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 6,230 509 SH   SOLE 8 509 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 25,082,667 303,554 SH   DFND 1 12,528 0 291,026
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 65,112 788 SH   OTR 1 788 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,673,317 44,455 SH   DFND 7 44,455 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 764,327 9,250 SH   OTR 7 9,250 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 102,601,010 1,241,692 SH   SOLE 7 738,625 0 503,067
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 78,098,158 945,155 SH   DFND 8 489,621 0 455,534
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5,819,052 70,423 SH   OTR 8 70,423 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 52,923,111 640,483 SH   SOLE 8 600,428 0 40,055
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,782,140 45,772 SH   DFND 9 45,772 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9,609,539 116,296 SH   DFND   16,058 10,104 90,134
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 539,161 6,525 SH   OTR   6,525 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 21,696,985 262,580 SH   SOLE   117,478 0 145,102
8X8 INC EQUITY US CM 282914100 87,916 25,483 SH   DFND 7 0 0 25,483
8X8 INC EQUITY US CM 282914100 337,214 97,743 SH   SOLE 7 20,266 0 77,477
8X8 INC EQUITY US CM 282914100 75,321 21,832 SH   DFND 8 15,657 0 6,175
8X8 INC EQUITY US CM 282914100 118,925 34,471 SH   OTR 8 34,471 0 0
8X8 INC EQUITY US CM 282914100 2,608 756 SH   SOLE 8 756 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2,705,007 217,970 SH   DFND 1 3,447 0 214,523
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 89,551 7,216 SH   DFND 7 7,216 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 56,528 4,555 SH   OTR 7 4,555 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 9,843,054 793,155 SH   SOLE 7 460,043 0 333,112
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 6,248,286 503,488 SH   DFND 8 226,099 0 277,389
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 601,662 48,482 SH   OTR 8 48,482 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3,560,950 286,942 SH   SOLE 8 260,535 0 26,407
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 560,932 45,200 SH   DFND 9 45,200 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 534,610 43,079 SH   DFND   11,269 0 31,810
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 53,921 4,345 SH   OTR   4,345 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,396,522 112,532 SH   SOLE   56,226 0 56,306
ELECTRONIC ARTS INC EQUITY US CM 285512109 38,675,373 334,244 SH   DFND 1 188,296 0 145,948
ELECTRONIC ARTS INC EQUITY US CM 285512109 21,059 182 SH   OTR 1 182 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 8,020,786 69,318 SH   SOLE 1 59,259 0 10,059
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,532,626 30,530 SH   DFND 7 30,530 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 276,315 2,388 SH   OTR 7 2,388 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 79,747,448 689,201 SH   SOLE 7 443,434 0 245,767
ELECTRONIC ARTS INC EQUITY US CM 285512109 85,367,714 737,773 SH   DFND 8 220,296 0 517,477
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,748,657 32,397 SH   OTR 8 32,397 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 31,186,275 269,521 SH   SOLE 8 251,854 0 17,667
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,151,246 27,234 SH   DFND 9 27,234 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,944,785 34,092 SH   DFND   15,919 0 18,173
ELECTRONIC ARTS INC EQUITY US CM 285512109 14,536,879 125,632 SH   OTR   3,090 0 122,542
ELECTRONIC ARTS INC EQUITY US CM 285512109 8,050,639 69,576 SH   SOLE   48,825 0 20,751
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,851,363 113,790 SH   DFND 1 12,007 0 101,783
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 570,849 35,086 SH   DFND 7 0 0 35,086
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,761,927 108,293 SH   SOLE 7 17,442 0 90,851
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,401,074 86,114 SH   DFND 8 46,816 0 39,298
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 466,331 28,662 SH   OTR 8 28,662 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 21,916 1,347 SH   SOLE 8 1,347 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 207,101 12,729 SH   OTR   0 0 12,729
ELLINGTON FINL INC EQUITY US CM 28852N109 261,976 23,041 SH   SOLE 7 2,600 0 20,441
ELLINGTON FINL INC EQUITY US CM 28852N109 121,261 10,665 SH   DFND 8 10,634 0 31
ELLINGTON FINL INC EQUITY US CM 28852N109 222,625 19,580 SH   OTR 8 19,580 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 12,825 1,128 SH   SOLE 8 1,128 0 0
NORTHERN GENESIS ACQUISITION EQUITY US CM 29079J202 85,854 11,555 SH   SOLE 7 0 0 11,555
EMBECTA CORP W I EQUITY US CM 29082K105 898,622 31,213 SH   SOLE 7 2,200 0 29,013
EMBECTA CORP W I EQUITY US CM 29082K105 474,775 16,491 SH   DFND 8 14,355 0 2,136
EMBECTA CORP W I EQUITY US CM 29082K105 186,674 6,484 SH   OTR 8 6,484 0 0
EMBECTA CORP W I EQUITY US CM 29082K105 19,318 671 SH   SOLE 8 671 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 3,539,116 30,647 SH   DFND 1 30,647 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 7,515,092 65,077 SH   SOLE 1 65,077 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,322,015 11,448 SH   DFND 7 0 0 11,448
EMCOR GROUP INC EQUITY US CM 29084Q100 3,312,082 28,681 SH   SOLE 7 8,293 0 20,388
EMCOR GROUP INC EQUITY US CM 29084Q100 2,019,629 17,489 SH   DFND 8 10,409 0 7,080
EMCOR GROUP INC EQUITY US CM 29084Q100 727,986 6,304 SH   OTR 8 6,304 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 332,120 2,876 SH   SOLE 8 2,876 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 228,419 1,978 SH   OTR   0 0 1,978
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 156,921 7,476 SH   DFND 7 0 0 7,476
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 430,631 20,516 SH   SOLE 7 2,001 0 18,515
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 272,241 12,970 SH   DFND 8 10,224 0 2,746
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 198,586 9,461 SH   OTR 8 9,461 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 7,556 360 SH   SOLE 8 360 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 21,748,610 297,031 SH   DFND 1 18,257 0 278,774
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3,002 41 SH   OTR 1 41 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 935,752 12,780 SH   SOLE 1 0 0 12,780
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3,877,731 52,960 SH   DFND 7 52,960 0 0
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EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 56,002,756 764,856 SH   SOLE 7 358,206 0 406,650
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 64,864,280 885,882 SH   DFND 8 186,963 0 698,919
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4,917,309 67,158 SH   OTR 8 67,158 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 16,902,617 230,847 SH   SOLE 8 193,393 0 37,454
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EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5,155,274 70,408 SH   DFND   3,518 0 66,890
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EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 12,331,493 168,417 SH   SOLE   79,954 0 88,463
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 4,715,169 19,795 SH   DFND 1 7,530 0 12,265
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 1,021,402 4,288 SH   DFND 7 0 0 4,288
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 46,925 197 SH   OTR 7 197 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 2,810,760 11,800 SH   SOLE 7 1,168 0 10,632
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 1,576,884 6,620 SH   DFND 8 5,222 0 1,398
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 768,433 3,226 SH   OTR 8 3,226 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 365,875 1,536 SH   SOLE 8 1,536 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 241,297 1,013 SH   OTR   0 0 1,013
EMPIRE ST RLTY TR EQUITY US CM 292104106 416,081 63,427 SH   DFND 7 0 0 63,427
EMPIRE ST RLTY TR EQUITY US CM 292104106 2,392,524 364,714 SH   SOLE 7 90,975 0 273,739
EMPIRE ST RLTY TR EQUITY US CM 292104106 750,727 114,440 SH   DFND 8 20,987 0 93,453
EMPIRE ST RLTY TR EQUITY US CM 292104106 283,930 43,282 SH   OTR 8 43,282 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 57,846 8,818 SH   SOLE 8 8,818 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 197,495 30,106 SH   DFND   0 0 30,106
EMPIRE ST RLTY TR EQUITY US CM 292104106 41,558 6,335 SH   OTR   0 0 6,335
EMPIRE ST RLTY TR EQUITY US CM 292104106 204,921 31,238 SH   SOLE   31,238 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 233,118 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 640,066 18,558 SH   SOLE 7 3,316 0 15,242
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 422,158 12,240 SH   DFND 8 5,208 0 7,032
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 70,429 2,042 SH   OTR 8 2,042 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 11,520 334 SH   SOLE 8 334 0 0
ENACT HOLDINGS INC EQUITY US CM 29249E109 481,178 21,704 SH   SOLE 7 0 0 21,704
ENBRIDGE INC COM NPV NON US EQTY 29250N105 219,633 5,920 SH   SOLE 7 2,165 0 3,755
ENBRIDGE INC COM NPV NON US EQTY 29250N105 81,212 2,189 SH   DFND 8 0 0 2,189
ENBRIDGE INC COM NPV NON US EQTY 29250N105 547,225 14,750 SH   SOLE 8 0 0 14,750
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 101,095 1,949 SH   DFND 7 0 0 1,949
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 727,944 14,034 SH   SOLE 7 524 0 13,510
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 248,042 4,782 SH   DFND 8 3,598 0 1,184
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 320,349 6,176 SH   OTR 8 6,176 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 11,826 228 SH   SOLE 8 228 0 0
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ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 613,435 13,488 SH   SOLE 7 3,164 0 10,324
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 582,918 12,817 SH   DFND 8 5,547 0 7,270
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 89,868 1,976 SH   OTR 8 1,976 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 10,688 235 SH   SOLE 8 235 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 1,027,960 8,897 SH   SOLE 7 733 0 8,164
ENCORE WIRE CORP EQUITY US CM 292562105 951,356 8,234 SH   DFND 8 4,204 0 4,030
ENCORE WIRE CORP EQUITY US CM 292562105 470,479 4,072 SH   OTR 8 4,072 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 14,096 122 SH   SOLE 8 122 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 2,371,230 117,040 SH   SOLE 1 117,040 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 744,515 36,748 SH   SOLE 7 7,741 0 29,007
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 361,094 17,823 SH   DFND 8 14,580 0 3,243
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 254,790 12,576 SH   OTR 8 12,576 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 11,487 567 SH   SOLE 8 567 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,329,979 51,514 SH   DFND 1 11,150 0 40,364
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 575,054 12,714 SH   DFND 7 0 0 12,714
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,039,918 45,101 SH   SOLE 7 7,154 0 37,947
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,193,936 26,397 SH   DFND 8 20,078 0 6,319
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 528,920 11,694 SH   OTR 8 11,694 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 256,409 5,669 SH   SOLE 8 5,669 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 230,379 10,597 SH   DFND 7 0 0 10,597
ENERGY RECOVERY EQUITY US CM 29270J100 742,834 34,169 SH   SOLE 7 3,129 0 31,040
ENERGY RECOVERY EQUITY US CM 29270J100 304,903 14,025 SH   DFND 8 12,519 0 1,506
ENERGY RECOVERY EQUITY US CM 29270J100 43,567 2,004 SH   OTR 8 2,004 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 59,828 2,752 SH   SOLE 8 2,752 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 314,803 12,522 SH   DFND 7 0 0 12,522
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 739,845 29,429 SH   SOLE 7 5,478 0 23,951
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 366,190 14,566 SH   DFND 8 12,611 0 1,955
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 108,177 4,303 SH   OTR 8 4,303 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 11,439 455 SH   SOLE 8 455 0 0
ENERSYS EQUITY US CM 29275Y102 35,774 615 SH   DFND 1 615 0 0
ENERSYS EQUITY US CM 29275Y102 311,035 5,347 SH   DFND 7 0 0 5,347
ENERSYS EQUITY US CM 29275Y102 1,011,750 17,393 SH   SOLE 7 2,026 0 15,367
ENERSYS EQUITY US CM 29275Y102 558,374 9,599 SH   DFND 8 7,131 0 2,468
ENERSYS EQUITY US CM 29275Y102 402,653 6,922 SH   OTR 8 6,922 0 0
ENERSYS EQUITY US CM 29275Y102 18,847 324 SH   SOLE 8 324 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 183,667 10,301 SH   DFND 7 0 0 10,301
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 636,281 35,686 SH   SOLE 7 2,900 0 32,786
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 221,787 12,439 SH   DFND 8 9,039 0 3,400
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 75,064 4,210 SH   OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 7,738 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 57,270 41,500 SH   SOLE 7 0 0 41,500
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 13,884 10,061 SH   SOLE   10,061 0 0
NOVUS CAPITAL CORP II A EQUITY US CM 29280W109 139,255 26,374 SH   SOLE 7 0 0 26,374
NOVUS CAPITAL CORP II A EQUITY US CM 29280W109 76,560 14,500 SH   DFND 8 14,500 0 0
ENHABIT INC W I EQUITY US CM 29332G102 379,346 27,019 SH   DFND 1 6,837 0 20,182
ENHABIT INC W I EQUITY US CM 29332G102 170,684 12,157 SH   DFND 7 0 0 12,157
ENHABIT INC W I EQUITY US CM 29332G102 305,637 21,769 SH   SOLE 7 2,796 0 18,973
ENHABIT INC W I EQUITY US CM 29332G102 241,024 17,167 SH   DFND 8 14,008 0 3,159
ENHABIT INC W I EQUITY US CM 29332G102 82,092 5,847 SH   OTR 8 5,847 0 0
ENHABIT INC W I EQUITY US CM 29332G102 5,630 401 SH   SOLE 8 401 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 813,266 91,481 SH   DFND 7 0 0 91,481
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1,040,183 117,006 SH   SOLE 7 15,343 0 101,663
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 549,224 61,780 SH   DFND 8 52,908 0 8,872
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 167,710 18,865 SH   OTR 8 18,865 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 20,020 2,252 SH   SOLE 8 2,252 0 0
ENNIS INC EQUITY US CM 293389102 143,245 7,116 SH   DFND 7 0 0 7,116
ENNIS INC EQUITY US CM 293389102 482,939 23,991 SH   SOLE 7 1,000 0 22,991
ENNIS INC EQUITY US CM 293389102 162,288 8,062 SH   DFND 8 5,197 0 2,865
ENNIS INC EQUITY US CM 293389102 35,872 1,782 SH   OTR 8 1,782 0 0
ENNIS INC EQUITY US CM 293389102 2,053 102 SH   SOLE 8 102 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 17,524,728 63,159 SH   DFND 1 2,182 0 60,977
ENPHASE ENERGY INC EQUITY US CM 29355A107 43,285 156 SH   OTR 1 156 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,307,439 4,712 SH   SOLE 1 4,712 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,389,847 5,009 SH   DFND 7 5,009 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 558,825 2,014 SH   OTR 7 2,014 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 65,657,726 236,630 SH   SOLE 7 128,584 0 108,046
ENPHASE ENERGY INC EQUITY US CM 29355A107 59,749,280 215,336 SH   DFND 8 119,853 0 95,483
ENPHASE ENERGY INC EQUITY US CM 29355A107 4,084,636 14,721 SH   OTR 8 14,721 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 9,410,118 33,914 SH   SOLE 8 32,644 0 1,270
ENPHASE ENERGY INC EQUITY US CM 29355A107 5,566,048 20,060 SH   DFND 9 20,060 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 5,248,345 18,915 SH   DFND   900 0 18,015
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,933,688 6,969 SH   OTR   0 0 6,969
ENPHASE ENERGY INC EQUITY US CM 29355A107 30,870,480 111,257 SH   SOLE   17,693 0 93,564
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 538,943 6,342 SH   DFND 7 0 0 6,342
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 805,950 9,484 SH   SOLE 7 600 0 8,884
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 447,335 5,264 SH   DFND 8 4,054 0 1,210
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 354,537 4,172 SH   OTR 8 4,172 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 14,022 165 SH   SOLE 8 165 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 207,876 7,102 SH   DFND 7 0 0 7,102
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 422,922 14,449 SH   SOLE 7 4,233 0 10,216
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 480,877 16,429 SH   DFND 8 6,401 0 10,028
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 72,912 2,491 SH   OTR 8 2,491 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 8,166 279 SH   SOLE 8 279 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 759,225 9,550 SH   DFND 7 0 0 9,550
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 2,010,397 25,288 SH   SOLE 7 3,605 0 21,683
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,115,942 14,037 SH   DFND 8 11,103 0 2,934
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 597,363 7,514 SH   OTR 8 7,514 0 0
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ENOVIX CORP EQUITY US CM 293594107 591,065 32,237 SH   SOLE 7 4,837 0 27,400
ENOVIX CORP EQUITY US CM 293594107 388,647 21,197 SH   DFND 8 17,248 0 3,949
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ENTEGRIS INC EQUITY US CM 29362U104 6,803,821 81,954 SH   DFND 1 10,888 0 71,066
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ENTEGRIS INC EQUITY US CM 29362U104 19,059,233 229,574 SH   SOLE 7 133,221 0 96,353
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ENTEGRIS INC EQUITY US CM 29362U104 1,714,446 20,651 SH   SOLE   17,281 0 3,370
ENTERGY CORP EQUITY US CM 29364G103 12,570,196 124,915 SH   DFND 1 26,310 0 98,605
ENTERGY CORP EQUITY US CM 29364G103 21,032 209 SH   OTR 1 209 0 0
ENTERGY CORP EQUITY US CM 29364G103 735,907 7,313 SH   DFND 7 7,313 0 0
ENTERGY CORP EQUITY US CM 29364G103 172,077 1,710 SH   OTR 7 1,710 0 0
ENTERGY CORP EQUITY US CM 29364G103 22,539,410 223,983 SH   SOLE 7 115,417 0 108,566
ENTERGY CORP EQUITY US CM 29364G103 4,452,475 44,246 SH   DFND 8 23,527 0 20,719
ENTERGY CORP EQUITY US CM 29364G103 2,245,659 22,316 SH   OTR 8 22,316 0 0
ENTERGY CORP EQUITY US CM 29364G103 5,327,050 52,937 SH   SOLE 8 51,156 0 1,781
ENTERGY CORP EQUITY US CM 29364G103 750,197 7,455 SH   DFND 9 7,455 0 0
ENTERGY CORP EQUITY US CM 29364G103 649,466 6,454 SH   DFND   0 0 6,454
ENTERGY CORP EQUITY US CM 29364G103 13,398,180 133,143 SH   SOLE   131,657 0 1,486
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 295,068 6,700 SH   DFND 7 0 0 6,700
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 836,804 19,001 SH   SOLE 7 1,000 0 18,001
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 491,002 11,149 SH   DFND 8 8,557 0 2,592
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 354,742 8,055 SH   OTR 8 8,055 0 0
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 7,883 179 SH   SOLE 8 179 0 0
ENVESTNET INC EQUITY US CM 29404K106 546,253 12,303 SH   DFND 7 0 0 12,303
ENVESTNET INC EQUITY US CM 29404K106 1,044,687 23,529 SH   SOLE 7 2,531 0 20,998
ENVESTNET INC EQUITY US CM 29404K106 538,084 12,119 SH   DFND 8 9,070 0 3,049
ENVESTNET INC EQUITY US CM 29404K106 166,811 3,757 SH   OTR 8 3,757 0 0
ENVESTNET INC EQUITY US CM 29404K106 16,872 380 SH   SOLE 8 380 0 0
EPAM SYS INC EQUITY US CM 29414B104 9,883,079 27,287 SH   DFND 1 2,420 478 24,389
EPAM SYS INC EQUITY US CM 29414B104 21,731 60 SH   OTR 1 60 0 0
EPAM SYS INC EQUITY US CM 29414B104 16,854,875 46,536 SH   DFND 7 46,536 0 0
EPAM SYS INC EQUITY US CM 29414B104 295,547 816 SH   OTR 7 816 0 0
EPAM SYS INC EQUITY US CM 29414B104 60,502,391 167,046 SH   SOLE 7 120,106 0 46,940
EPAM SYS INC EQUITY US CM 29414B104 82,645,243 228,182 SH   DFND 8 210,215 0 17,967
EPAM SYS INC EQUITY US CM 29414B104 2,367,998 6,538 SH   OTR 8 6,538 0 0
EPAM SYS INC EQUITY US CM 29414B104 3,540,407 9,775 SH   SOLE 8 9,263 0 512
EPAM SYS INC EQUITY US CM 29414B104 1,187,259 3,278 SH   DFND 9 3,278 0 0
EPAM SYS INC EQUITY US CM 29414B104 9,341,243 25,791 SH   DFND   9,085 13,871 2,835
EPAM SYS INC EQUITY US CM 29414B104 4,045,300 11,169 SH   SOLE   9,017 0 2,152
ENVIVA PARTNERS LP EQUITY US CM 29415B103 483,063 8,043 SH   DFND 1 8,043 0 0
ENVIVA PARTNERS LP EQUITY US CM 29415B103 9,309 155 SH   OTR 7 155 0 0
ENVIVA PARTNERS LP EQUITY US CM 29415B103 975,134 16,236 SH   SOLE 7 1,072 0 15,164
ENVIVA PARTNERS LP EQUITY US CM 29415B103 472,312 7,864 SH   DFND 8 6,409 0 1,455
ENVIVA PARTNERS LP EQUITY US CM 29415B103 144,865 2,412 SH   OTR 8 2,412 0 0
ENVIVA PARTNERS LP EQUITY US CM 29415B103 113,273 1,886 SH   SOLE 8 1,886 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,400,708 73,170 SH   DFND 1 11,096 0 62,074
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 866,381 26,406 SH   DFND 7 0 0 26,406
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,614,005 79,671 SH   SOLE 7 10,587 0 69,084
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,268,402 38,659 SH   DFND 8 31,504 0 7,155
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 629,099 19,174 SH   OTR 8 19,174 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 300,933 9,172 SH   SOLE 8 9,172 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 426,865 10,276 SH   DFND 7 0 0 10,276
EPLUS INC COM USD0 01 EQUITY US CM 294268107 443,149 10,668 SH   SOLE 7 668 0 10,000
EPLUS INC COM USD0 01 EQUITY US CM 294268107 269,968 6,499 SH   DFND 8 4,717 0 1,782
EPLUS INC COM USD0 01 EQUITY US CM 294268107 79,341 1,910 SH   OTR 8 1,910 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 8,973 216 SH   SOLE 8 216 0 0
EQUIFAX INC EQUITY US CM 294429105 9,709,966 56,641 SH   DFND 1 2,473 0 54,168
EQUIFAX INC EQUITY US CM 294429105 3,771 22 SH   OTR 1 22 0 0
EQUIFAX INC EQUITY US CM 294429105 668,406 3,899 SH   DFND 7 3,899 0 0
EQUIFAX INC EQUITY US CM 294429105 228,345 1,332 SH   OTR 7 1,332 0 0
EQUIFAX INC EQUITY US CM 294429105 24,713,691 144,162 SH   SOLE 7 67,815 0 76,347
EQUIFAX INC EQUITY US CM 294429105 12,318,617 71,858 SH   DFND 8 30,350 0 41,508
EQUIFAX INC EQUITY US CM 294429105 2,376,706 13,864 SH   OTR 8 13,864 0 0
EQUIFAX INC EQUITY US CM 294429105 3,901,918 22,761 SH   SOLE 8 21,661 0 1,100
EQUIFAX INC EQUITY US CM 294429105 1,129,209 6,587 SH   DFND 9 6,587 0 0
EQUIFAX INC EQUITY US CM 294429105 1,212,867 7,075 SH   DFND   1,014 0 6,061
EQUIFAX INC EQUITY US CM 294429105 3,598,315 20,990 SH   SOLE   15,747 0 5,243
EQUINIX INC REST INV TS 29444U700 24,282,073 42,687 SH   DFND 1 410 0 42,277
EQUINIX INC REST INV TS 29444U700 54,040 95 SH   OTR 1 95 0 0
EQUINIX INC REST INV TS 29444U700 9,464,929 16,639 SH   DFND 7 3,363 0 13,276
EQUINIX INC REST INV TS 29444U700 676,920 1,190 SH   OTR 7 1,190 0 0
EQUINIX INC REST INV TS 29444U700 194,005,157 341,054 SH   SOLE 7 110,605 0 230,449
EQUINIX INC REST INV TS 29444U700 65,428,546 115,021 SH   DFND 8 34,469 0 80,552
EQUINIX INC REST INV TS 29444U700 5,759,505 10,125 SH   OTR 8 10,125 0 0
EQUINIX INC REST INV TS 29444U700 22,898,085 40,254 SH   SOLE 8 34,686 0 5,568
EQUINIX INC REST INV TS 29444U700 2,616,095 4,599 SH   DFND 9 4,599 0 0
EQUINIX INC REST INV TS 29444U700 17,097,055 30,056 SH   DFND   2,301 0 27,755
EQUINIX INC REST INV TS 29444U700 556,894 979 SH   OTR   979 0 0
EQUINIX INC REST INV TS 29444U700 25,540,916 44,900 SH   SOLE   33,405 0 11,495
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 2,650,588 80,054 SH   DFND 1 80,054 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 4,878,834 185,155 SH   DFND 1 0 0 185,155
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 329,322 12,498 SH   DFND 7 12,498 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 78,892 2,994 SH   OTR 7 2,994 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 16,154,790 613,085 SH   SOLE 7 216,346 0 396,739
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 6,258,968 237,532 SH   DFND 8 63,223 0 174,309
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,140,323 43,276 SH   OTR 8 43,276 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,608,755 99,004 SH   SOLE 8 73,889 0 25,115
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 401,838 15,250 SH   DFND 9 15,250 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,365,958 51,839 SH   DFND   10,090 0 41,749
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 103,450 3,926 SH   OTR   3,926 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,124,416 80,623 SH   SOLE   56,689 0 23,934
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 697,278 93,219 SH   DFND 7 0 0 93,219
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,624,627 217,196 SH   SOLE 7 29,272 0 187,924
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,207,870 161,480 SH   DFND 8 89,426 0 72,054
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 214,160 28,631 SH   OTR 8 28,631 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 23,210 3,103 SH   SOLE 8 3,103 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 153,534 20,526 SH   DFND 9 20,526 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 145,927 19,509 SH   OTR   0 0 19,509
EQUITY COMMONWEALTH REST INV TS 294628102 7,298,281 299,601 SH   SOLE 7 77,871 0 221,730
EQUITY COMMONWEALTH REST INV TS 294628102 2,691,536 110,490 SH   DFND 8 19,722 0 90,768
EQUITY COMMONWEALTH REST INV TS 294628102 468,443 19,230 SH   OTR 8 19,230 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 25,481 1,046 SH   SOLE 8 1,046 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 559,379 22,963 SH   DFND   0 0 22,963
EQUITY COMMONWEALTH REST INV TS 294628102 81,460 3,344 SH   OTR   0 0 3,344
EQUITY COMMONWEALTH REST INV TS 294628102 594,701 24,413 SH   SOLE   24,413 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 6,375,746 101,460 SH   DFND 1 12,350 0 89,110
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,490,035 39,625 SH   DFND 7 5,288 0 34,337
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 157,603 2,508 SH   OTR 7 2,508 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 38,174,923 607,494 SH   SOLE 7 212,691 0 394,803
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 14,938,011 237,715 SH   DFND 8 43,763 0 193,952
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,216,708 19,362 SH   OTR 8 19,362 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,566,350 24,926 SH   SOLE 8 23,477 0 1,449
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4,038,915 64,273 SH   DFND   0 0 64,273
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,887,282 61,860 SH   SOLE   58,306 0 3,554
EQUITY RESIDENTIAL REST INV TS 29476L107 13,574,945 201,948 SH   DFND 1 24,103 0 177,845
EQUITY RESIDENTIAL REST INV TS 29476L107 22,720 338 SH   OTR 1 338 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 4,669,303 69,463 SH   DFND 7 11,688 0 57,775
EQUITY RESIDENTIAL REST INV TS 29476L107 201,526 2,998 SH   OTR 7 2,998 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 85,185,755 1,267,268 SH   SOLE 7 434,841 0 832,427
EQUITY RESIDENTIAL REST INV TS 29476L107 57,385,042 853,690 SH   DFND 8 197,236 0 656,454
EQUITY RESIDENTIAL REST INV TS 29476L107 2,676,364 39,815 SH   OTR 8 39,815 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 7,506,659 111,673 SH   SOLE 8 108,171 0 3,502
EQUITY RESIDENTIAL REST INV TS 29476L107 1,689,642 25,136 SH   DFND 9 25,136 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 8,502,994 126,495 SH   DFND   2,665 0 123,830
EQUITY RESIDENTIAL REST INV TS 29476L107 12,444,506 185,131 SH   SOLE   124,578 0 60,553
ERASCA INC EQUITY US CM 29479A108 75,660 9,700 SH   DFND 7 0 0 9,700
ERASCA INC EQUITY US CM 29479A108 73,320 9,400 SH   SOLE 7 1,000 0 8,400
ERIE INDTY CO CL A EQUITY US CM 29530P102 34,329,110 154,420 SH   DFND 1 142,881 0 11,539
ERIE INDTY CO CL A EQUITY US CM 29530P102 2,470,086 11,111 SH   SOLE 1 0 0 11,111
ERIE INDTY CO CL A EQUITY US CM 29530P102 895,909 4,030 SH   DFND 7 4,030 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 33,791 152 SH   OTR 7 152 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 8,640,078 38,865 SH   SOLE 7 18,382 0 20,483
ERIE INDTY CO CL A EQUITY US CM 29530P102 27,090,696 121,860 SH   DFND 8 39,966 0 81,894
ERIE INDTY CO CL A EQUITY US CM 29530P102 396,379 1,783 SH   OTR 8 1,783 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,853,399 8,337 SH   SOLE 8 8,105 0 232
ERIE INDTY CO CL A EQUITY US CM 29530P102 586,454 2,638 SH   DFND 9 2,638 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 421,722 1,897 SH   DFND   182 0 1,715
ERIE INDTY CO CL A EQUITY US CM 29530P102 6,594,382 29,663 SH   OTR   0 0 29,663
ERIE INDTY CO CL A EQUITY US CM 29530P102 13,464,205 60,565 SH   SOLE   59,796 0 769
ESAB CORP W I EQUITY US CM 29605J106 1,203,462 36,075 SH   DFND 1 18,721 0 17,354
ESAB CORP W I EQUITY US CM 29605J106 698,392 20,935 SH   SOLE 7 1,822 0 19,113
ESAB CORP W I EQUITY US CM 29605J106 450,794 13,513 SH   DFND 8 10,117 0 3,396
ESAB CORP W I EQUITY US CM 29605J106 10,809 324 SH   SOLE 8 324 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 717,436 9,769 SH   SOLE 7 1,211 0 8,558
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 551,901 7,515 SH   DFND 8 6,001 0 1,514
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 134,028 1,825 SH   OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 11,897 162 SH   SOLE 8 162 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 7,186,697 369,496 SH   SOLE 7 98,905 0 270,591
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 2,479,234 127,467 SH   DFND 8 23,259 0 104,208
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 368,636 18,953 SH   OTR 8 18,953 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 14,918 767 SH   SOLE 8 767 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 577,490 29,691 SH   DFND   0 0 29,691
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 60,626 3,117 SH   OTR   0 0 3,117
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 623,353 32,049 SH   SOLE   32,049 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6,042,101 146,015 SH   DFND 1 23,715 0 122,300
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 300,460 7,261 SH   DFND 7 7,261 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 113,836 2,751 SH   OTR 7 2,751 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 25,606,689 618,818 SH   SOLE 7 366,963 0 251,855
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4,168,249 100,731 SH   DFND 8 25,003 0 75,728
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1,330,864 32,162 SH   OTR 8 32,162 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 7,376,067 178,252 SH   SOLE 8 161,785 0 16,467
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 987,244 23,858 SH   DFND   12,258 0 11,600
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 790,152 19,095 SH   OTR   3,020 0 16,075
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 8,369,601 202,262 SH   SOLE   161,688 0 40,574
ESSEX PROPERTY TRUST REST INV TS 297178105 7,997,465 33,016 SH   DFND 1 3,371 0 29,645
ESSEX PROPERTY TRUST REST INV TS 297178105 16,956 70 SH   OTR 1 70 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 3,325,575 13,729 SH   DFND 7 2,414 0 11,315
ESSEX PROPERTY TRUST REST INV TS 297178105 125,475 518 SH   OTR 7 518 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 59,813,612 246,929 SH   SOLE 7 78,392 0 168,537
ESSEX PROPERTY TRUST REST INV TS 297178105 51,714,168 213,492 SH   DFND 8 64,781 0 148,711
ESSEX PROPERTY TRUST REST INV TS 297178105 1,757,379 7,255 SH   OTR 8 7,255 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 5,045,167 20,828 SH   SOLE 8 20,256 0 572
ESSEX PROPERTY TRUST REST INV TS 297178105 1,179,176 4,868 SH   DFND 9 4,868 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 5,394,947 22,272 SH   DFND   372 0 21,900
ESSEX PROPERTY TRUST REST INV TS 297178105 6,969,199 28,771 SH   SOLE   22,210 0 6,561
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 181,001 8,562 SH   DFND 7 0 0 8,562
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 298,919 14,140 SH   SOLE 7 2,567 0 11,573
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 276,892 13,098 SH   DFND 8 5,399 0 7,699
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 34,564 1,635 SH   OTR 8 1,635 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 24,903 1,178 SH   SOLE 8 1,178 0 0
ETSY INC EQUITY US CM 29786A106 5,956,434 59,487 SH   DFND 1 113 0 59,374
ETSY INC EQUITY US CM 29786A106 8,111 81 SH   OTR 1 81 0 0
ETSY INC EQUITY US CM 29786A106 442,975 4,424 SH   DFND 7 4,424 0 0
ETSY INC EQUITY US CM 29786A106 203,964 2,037 SH   OTR 7 2,037 0 0
ETSY INC EQUITY US CM 29786A106 15,572,518 155,523 SH   SOLE 7 67,688 0 87,835
ETSY INC EQUITY US CM 29786A106 10,764,676 107,507 SH   DFND 8 46,154 0 61,353
ETSY INC EQUITY US CM 29786A106 1,463,800 14,619 SH   OTR 8 14,619 0 0
ETSY INC EQUITY US CM 29786A106 18,856,982 188,325 SH   SOLE 8 187,111 0 1,214
ETSY INC EQUITY US CM 29786A106 421,848 4,213 SH   DFND 9 4,213 0 0
ETSY INC EQUITY US CM 29786A106 782,015 7,810 SH   DFND   748 0 7,062
ETSY INC EQUITY US CM 29786A106 4,077,995 40,727 SH   SOLE   17,346 0 23,381
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 246,072 40,539 SH   DFND 7 0 0 40,539
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 515,720 84,962 SH   SOLE 7 11,908 0 73,054
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 258,855 42,645 SH   DFND 8 35,229 0 7,416
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 83,013 13,676 SH   OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 12,607 2,077 SH   SOLE 8 2,077 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,701,645 22,461 SH   DFND 1 2,413 0 20,048
EURONET WORLDWIDE INC EQUITY US CM 298736109 19,243 254 SH   OTR 7 254 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,655,205 21,848 SH   SOLE 7 2,418 0 19,430
EURONET WORLDWIDE INC EQUITY US CM 298736109 981,774 12,959 SH   DFND 8 9,996 0 2,963
EURONET WORLDWIDE INC EQUITY US CM 298736109 479,637 6,331 SH   OTR 8 6,331 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 26,819 354 SH   SOLE 8 354 0 0
EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 86,936 4,712 SH   DFND 7 0 0 4,712
EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 234,333 12,701 SH   SOLE 7 0 0 12,701
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 108,224 17,800 SH   DFND 7 0 0 17,800
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 283,699 46,661 SH   SOLE 7 0 0 46,661
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 151,088 24,850 SH   DFND 8 19,829 0 5,021
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 24,648 4,054 SH   OTR 8 4,054 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 3,776 621 SH   SOLE 8 621 0 0
EVERCORE INC EQUITY US CM 29977A105 5,118,335 62,229 SH   DFND 1 47,516 0 14,713
EVERCORE INC EQUITY US CM 29977A105 6,544,139 79,564 SH   SOLE 1 79,564 0 0
EVERCORE INC EQUITY US CM 29977A105 491,937 5,981 SH   DFND 7 0 0 5,981
EVERCORE INC EQUITY US CM 29977A105 1,789,678 21,759 SH   SOLE 7 2,975 0 18,784
EVERCORE INC EQUITY US CM 29977A105 1,182,179 14,373 SH   DFND 8 8,149 0 6,224
EVERCORE INC EQUITY US CM 29977A105 427,700 5,200 SH   OTR 8 5,200 0 0
EVERCORE INC EQUITY US CM 29977A105 28,459 346 SH   SOLE 8 346 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 451,250 14,613 SH   SOLE 7 1,445 0 13,168
EVERBRIDGE INC EQUITY US CM 29978A104 312,907 10,133 SH   DFND 8 7,900 0 2,233
EVERBRIDGE INC EQUITY US CM 29978A104 253,926 8,223 SH   OTR 8 8,223 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 8,770 284 SH   SOLE 8 284 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 401,348 24,744 SH   DFND 7 0 0 24,744
EVERI HOLDINGS INC EQUITY US CM 30034T103 922,983 56,904 SH   SOLE 7 3,535 0 53,369
EVERI HOLDINGS INC EQUITY US CM 30034T103 367,431 22,653 SH   DFND 8 17,633 0 5,020
EVERI HOLDINGS INC EQUITY US CM 30034T103 96,947 5,977 SH   OTR 8 5,977 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 3,341 206 SH   SOLE 8 206 0 0
EVERGY INC EQUITY US CM 30034W106 8,553,184 143,993 SH   DFND 1 37,612 0 106,381
EVERGY INC EQUITY US CM 30034W106 15,385 259 SH   OTR 1 259 0 0
EVERGY INC EQUITY US CM 30034W106 9,860 166 SH   DFND 7 166 0 0
EVERGY INC EQUITY US CM 30034W106 14,110,292 237,547 SH   SOLE 7 144,942 0 92,605
EVERGY INC EQUITY US CM 30034W106 4,874,007 82,054 SH   DFND 8 64,151 0 17,903
EVERGY INC EQUITY US CM 30034W106 1,529,847 25,755 SH   OTR 8 25,755 0 0
EVERGY INC EQUITY US CM 30034W106 1,903,413 32,044 SH   SOLE 8 30,028 0 2,016
EVERGY INC EQUITY US CM 30034W106 1,312,918 22,103 SH   DFND 9 22,103 0 0
EVERGY INC EQUITY US CM 30034W106 185,269 3,119 SH   DFND   0 0 3,119
EVERGY INC EQUITY US CM 30034W106 8,024,821 135,098 SH   OTR   0 0 135,098
EVERGY INC EQUITY US CM 30034W106 8,459,867 142,422 SH   SOLE   142,422 0 0
EVERTEC INC NON US EQTY 30040P103 319,206 10,182 SH   DFND 7 0 0 10,182
EVERTEC INC NON US EQTY 30040P103 878,301 28,016 SH   SOLE 7 5,061 0 22,955
EVERTEC INC NON US EQTY 30040P103 411,594 13,129 SH   DFND 8 11,718 0 1,411
EVERTEC INC NON US EQTY 30040P103 345,477 11,020 SH   OTR 8 11,020 0 0
EVERTEC INC NON US EQTY 30040P103 13,073 417 SH   SOLE 8 417 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 14,181,080 181,902 SH   DFND 1 26,096 0 155,806
EVERSOURCE ENERGY EQUITY US CM 30040W108 26,896 345 SH   OTR 1 345 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 1,757,140 22,539 SH   DFND 7 22,539 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 220,003 2,822 SH   OTR 7 2,822 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 79,660,464 1,021,812 SH   SOLE 7 589,806 0 432,006
EVERSOURCE ENERGY EQUITY US CM 30040W108 74,395,747 954,281 SH   DFND 8 616,331 0 337,950
EVERSOURCE ENERGY EQUITY US CM 30040W108 3,009,568 38,604 SH   OTR 8 38,604 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 32,796,291 420,681 SH   SOLE 8 398,798 0 21,883
EVERSOURCE ENERGY EQUITY US CM 30040W108 7,267,275 93,218 SH   DFND 9 93,218 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 5,486,279 70,373 SH   DFND   14,780 0 55,593
EVERSOURCE ENERGY EQUITY US CM 30040W108 11,225,694 143,993 SH   OTR   3,818 0 140,175
EVERSOURCE ENERGY EQUITY US CM 30040W108 36,600,505 469,478 SH   SOLE   230,999 0 238,479
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 107,210 15,720 SH   DFND 7 0 0 15,720
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 97,560 14,305 SH   SOLE 7 8,605 0 5,700
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 69,966 10,259 SH   DFND 8 8,959 0 1,300
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 3,949 579 SH   OTR 8 579 0 0
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 709 104 SH   SOLE 8 104 0 0
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 54,484 25,700 SH   SOLE 7 2,800 0 22,900
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 32,224 15,200 SH   DFND 8 11,400 0 3,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 522,997 14,556 SH   DFND 7 0 0 14,556
EVOLENT HEALTH INC A EQUITY US CM 30050B101 1,618,539 45,047 SH   SOLE 7 5,759 0 39,288
EVOLENT HEALTH INC A EQUITY US CM 30050B101 674,981 18,786 SH   DFND 8 15,106 0 3,680
EVOLENT HEALTH INC A EQUITY US CM 30050B101 193,411 5,383 SH   OTR 8 5,383 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 27,702 771 SH   SOLE 8 771 0 0
EVOLUS INC EQUITY US CM 30052C107 107,951 13,410 SH   DFND 7 0 0 13,410
EVOLUS INC EQUITY US CM 30052C107 177,905 22,100 SH   SOLE 7 2,500 0 19,600
EVGO INC EQUITY US CM 30052F100 93,955 11,878 SH   SOLE 7 0 0 11,878
EVGO INC EQUITY US CM 30052F100 86,852 10,980 SH   DFND 8 6,980 0 4,000
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 62,364,563 1,885,835 SH   DFND 1 244,706 0 1,641,129
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2,652,908 80,221 SH   SOLE 1 80,221 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1,696,888 51,312 SH   DFND 7 0 0 51,312
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1,978,611 59,831 SH   SOLE 7 8,947 0 50,884
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 938,460 28,378 SH   DFND 8 23,303 0 5,075
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 516,157 15,608 SH   OTR 8 15,608 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 229,605 6,943 SH   SOLE 8 6,943 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 152,783 4,620 SH   OTR   0 0 4,620
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 790,175 23,894 SH   SOLE   23,894 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 2,610,279 80,341 SH   DFND 1 0 0 80,341
EXACT SCIENCES CORP EQUITY US CM 30063P105 326,492 10,049 SH   DFND 7 10,049 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 57,994 1,785 SH   OTR 7 1,785 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 7,526,341 231,651 SH   SOLE 7 97,632 0 134,019
EXACT SCIENCES CORP EQUITY US CM 30063P105 4,245,728 130,678 SH   DFND 8 69,398 0 61,280
EXACT SCIENCES CORP EQUITY US CM 30063P105 650,255 20,014 SH   OTR 8 20,014 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,242,937 38,256 SH   SOLE 8 27,629 0 10,627
EXACT SCIENCES CORP EQUITY US CM 30063P105 390,465 12,018 SH   DFND 9 12,018 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 863,292 26,571 SH   DFND   1,178 0 25,393
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,043,903 32,130 SH   SOLE   23,405 0 8,725
EXACT SCIENCES CORP CONV BD US 30063PAC9 17,534,639 27,250,000 PRN   SOLE 7 27,250,000 0 0
EXELON CORP EQUITY US CM 30161N101 20,121,713 537,152 SH   DFND 1 72,164 0 464,988
EXELON CORP EQUITY US CM 30161N101 39,408 1,052 SH   OTR 1 1,052 0 0
EXELON CORP EQUITY US CM 30161N101 1,308,291 34,925 SH   DFND 7 34,925 0 0
EXELON CORP EQUITY US CM 30161N101 326,052 8,704 SH   OTR 7 8,704 0 0
EXELON CORP EQUITY US CM 30161N101 54,445,488 1,453,430 SH   SOLE 7 560,897 0 892,533
EXELON CORP EQUITY US CM 30161N101 84,986,776 2,268,734 SH   DFND 8 1,425,736 0 842,998
EXELON CORP EQUITY US CM 30161N101 4,114,719 109,843 SH   OTR 8 109,843 0 0
EXELON CORP EQUITY US CM 30161N101 16,578,822 442,574 SH   SOLE 8 433,155 0 9,419
EXELON CORP EQUITY US CM 30161N101 7,799,397 208,206 SH   DFND 9 208,206 0 0
EXELON CORP EQUITY US CM 30161N101 1,760,320 46,992 SH   DFND   4,589 0 42,403
EXELON CORP EQUITY US CM 30161N101 22,037,456 588,293 SH   SOLE   154,006 0 434,287
EXELIXIS INC EQUITY US CM 30161Q104 2,316,814 147,756 SH   DFND 1 21,157 0 126,599
EXELIXIS INC EQUITY US CM 30161Q104 885,308 56,461 SH   DFND 7 0 0 56,461
EXELIXIS INC EQUITY US CM 30161Q104 28,020 1,787 SH   OTR 7 1,787 0 0
EXELIXIS INC EQUITY US CM 30161Q104 2,478,694 158,080 SH   SOLE 7 14,594 0 143,486
EXELIXIS INC EQUITY US CM 30161Q104 1,751,393 111,696 SH   DFND 8 66,434 0 45,262
EXELIXIS INC EQUITY US CM 30161Q104 595,197 37,959 SH   OTR 8 37,959 0 0
EXELIXIS INC EQUITY US CM 30161Q104 36,252 2,312 SH   SOLE 8 2,312 0 0
EXELIXIS INC EQUITY US CM 30161Q104 181,339 11,565 SH   OTR   0 0 11,565
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,023,415 6,945 SH   DFND 7 0 0 6,945
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,902,712 12,912 SH   SOLE 7 1,251 0 11,661
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,995,697 13,543 SH   DFND 8 6,622 0 6,921
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 347,917 2,361 SH   OTR 8 2,361 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 43,471 295 SH   SOLE 8 295 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 19,966,463 213,112 SH   DFND 1 146,306 0 66,806
EXPEDIA GROUP INC EQUITY US CM 30212P303 268,516 2,866 SH   OTR 1 2,866 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 589,310 6,290 SH   SOLE 1 0 0 6,290
EXPEDIA GROUP INC EQUITY US CM 30212P303 559,517 5,972 SH   DFND 7 5,972 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 196,842 2,101 SH   OTR 7 2,101 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 19,506,727 208,205 SH   SOLE 7 84,007 0 124,198
EXPEDIA GROUP INC EQUITY US CM 30212P303 17,971,616 191,820 SH   DFND 8 99,769 0 92,051
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,555,535 16,603 SH   OTR 8 16,603 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 4,273,294 45,611 SH   SOLE 8 44,309 0 1,302
EXPEDIA GROUP INC EQUITY US CM 30212P303 705,486 7,530 SH   DFND 9 7,530 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 3,352,509 35,783 SH   DFND   6,389 22,320 7,074
EXPEDIA GROUP INC EQUITY US CM 30212P303 2,320,608 24,769 SH   OTR   0 0 24,769
EXPEDIA GROUP INC EQUITY US CM 30212P303 8,059,026 86,018 SH   SOLE   18,470 0 67,548
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 387,586 34,575 SH   SOLE 7 2,400 0 32,175
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 318,129 28,379 SH   DFND 8 15,443 0 12,936
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 189,079 16,867 SH   OTR 8 16,867 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 5,650 504 SH   SOLE 8 504 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16,107,744 182,400 SH   DFND 1 96,383 0 86,017
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 265 3 SH   OTR 1 3 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9,902,642 112,135 SH   SOLE 1 112,135 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,936,749 33,255 SH   DFND 7 33,255 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 160,636 1,819 SH   OTR 7 1,819 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 30,986,125 350,879 SH   SOLE 7 190,412 0 160,467
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 47,114,180 533,509 SH   DFND 8 245,757 0 287,752
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,677,890 19,000 SH   OTR 8 19,000 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 18,627,847 210,937 SH   SOLE 8 200,277 0 10,660
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,128,051 46,745 SH   DFND 9 46,745 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,729,640 19,586 SH   DFND   4,847 0 14,739
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15,257,672 172,774 SH   OTR   1,930 0 170,844
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7,557,835 85,583 SH   SOLE   28,781 0 56,802
EXPONENT INC EQUITY US CM 30214U102 902,738 10,297 SH   DFND 7 0 0 10,297
EXPONENT INC EQUITY US CM 30214U102 1,707,023 19,471 SH   SOLE 7 2,421 0 17,050
EXPONENT INC EQUITY US CM 30214U102 1,190,909 13,584 SH   DFND 8 10,660 0 2,924
EXPONENT INC EQUITY US CM 30214U102 588,266 6,710 SH   OTR 8 6,710 0 0
EXPONENT INC EQUITY US CM 30214U102 43,397 495 SH   SOLE 8 495 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 12,498,678 72,368 SH   DFND 1 14,315 0 58,053
EXTRA SPACE STORAGE INC REST INV TS 30225T102 23,834 138 SH   OTR 1 138 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,321,031 25,019 SH   DFND 7 4,379 0 20,640
EXTRA SPACE STORAGE INC REST INV TS 30225T102 204,834 1,186 SH   OTR 7 1,186 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 86,854,478 502,892 SH   SOLE 7 159,215 0 343,677
EXTRA SPACE STORAGE INC REST INV TS 30225T102 44,634,136 258,434 SH   DFND 8 112,562 0 145,872
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,599,286 15,050 SH   OTR 8 15,050 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 8,071,084 46,732 SH   SOLE 8 45,614 0 1,118
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,658,343 21,182 SH   DFND 9 21,182 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,193,208 35,859 SH   DFND   1,011 0 34,848
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,811,201 16,277 SH   OTR   0 0 16,277
EXTRA SPACE STORAGE INC REST INV TS 30225T102 8,718,228 50,479 SH   SOLE   45,323 0 5,156
EXTREME NETWORKS EQUITY US CM 30226D106 207,735 15,894 SH   DFND 7 0 0 15,894
EXTREME NETWORKS EQUITY US CM 30226D106 601,142 45,994 SH   SOLE 7 5,400 0 40,594
EXTREME NETWORKS EQUITY US CM 30226D106 744,924 56,995 SH   DFND 8 24,488 0 32,507
EXTREME NETWORKS EQUITY US CM 30226D106 111,566 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS EQUITY US CM 30226D106 13,841 1,059 SH   SOLE 8 1,059 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 189,581,005 2,171,355 SH   DFND 1 170,135 0 2,001,220
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 913,088 10,458 SH   OTR 1 10,458 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2,885,945 33,054 SH   SOLE 1 0 0 33,054
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 326,016 3,734 SH   DFND 7 3,734 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 439,119,010 5,029,424 SH   SOLE 7 2,372,912 0 2,656,512
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 137,822,066 1,578,537 SH   DFND 8 675,154 0 903,383
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 42,226,608 483,640 SH   OTR 8 483,640 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 126,516,556 1,449,050 SH   SOLE 8 1,409,357 0 39,693
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 14,533,885 166,463 SH   DFND 9 166,463 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17,721,660 202,974 SH   DFND   8,878 23,716 170,380
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 8,867,640 101,565 SH   OTR   0 0 101,565
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 160,402,527 1,837,161 SH   SOLE   538,302 0 1,298,859
FMC CORP EQUITY US CM 302491303 7,492,862 70,888 SH   DFND 1 11,133 0 59,755
FMC CORP EQUITY US CM 302491303 1,176,864 11,134 SH   SOLE 1 0 0 11,134
FMC CORP EQUITY US CM 302491303 542,135 5,129 SH   DFND 7 5,129 0 0
FMC CORP EQUITY US CM 302491303 120,286 1,138 SH   OTR 7 1,138 0 0
FMC CORP EQUITY US CM 302491303 21,200,778 200,575 SH   SOLE 7 67,557 0 133,018
FMC CORP EQUITY US CM 302491303 33,738,278 319,189 SH   DFND 8 196,738 0 122,451
FMC CORP EQUITY US CM 302491303 1,541,952 14,588 SH   OTR 8 14,588 0 0
FMC CORP EQUITY US CM 302491303 5,658,967 53,538 SH   SOLE 8 52,133 0 1,405
FMC CORP EQUITY US CM 302491303 4,119,552 38,974 SH   DFND 9 38,974 0 0
FMC CORP EQUITY US CM 302491303 1,453,798 13,754 SH   DFND   1,931 0 11,823
FMC CORP EQUITY US CM 302491303 55,493 525 SH   OTR   0 0 525
FMC CORP EQUITY US CM 302491303 11,061,083 104,646 SH   SOLE   14,951 0 89,695
FLYWIRE CORP VOTING EQUITY US CM 302492103 236,488 10,300 SH   DFND 7 0 0 10,300
FLYWIRE CORP VOTING EQUITY US CM 302492103 346,466 15,090 SH   SOLE 7 0 0 15,090
FNB CORP EQUITY US CM 302520101 1,992,231 171,744 SH   DFND 1 25,348 0 146,396
FNB CORP EQUITY US CM 302520101 2,161,404 186,328 SH   SOLE 7 15,519 0 170,809
FNB CORP EQUITY US CM 302520101 900,368 77,618 SH   DFND 8 64,254 0 13,364
FNB CORP EQUITY US CM 302520101 526,385 45,378 SH   OTR 8 45,378 0 0
FNB CORP EQUITY US CM 302520101 27,341 2,357 SH   SOLE 8 2,357 0 0
FNB CORP EQUITY US CM 302520101 172,074 14,834 SH   DFND 9 14,834 0 0
FNB CORP EQUITY US CM 302520101 182,480 15,731 SH   OTR   0 0 15,731
FNB CORP EQUITY US CM 302520101 1,342,201 115,707 SH   SOLE   115,707 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 598,063 15,652 SH   SOLE 7 1,792 0 13,860
FB FINANCIAL CORP EQUITY US CM 30257X104 399,792 10,463 SH   DFND 8 8,112 0 2,351
FB FINANCIAL CORP EQUITY US CM 30257X104 86,698 2,269 SH   OTR 8 2,269 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 6,840 179 SH   SOLE 8 179 0 0
FIGS INC CLASS A EQUITY US CM 30260D103 447,109 54,195 SH   SOLE 7 9,795 0 44,400
FIGS INC CLASS A EQUITY US CM 30260D103 128,213 15,541 SH   DFND 8 11,241 0 4,300
FIGS INC CLASS A EQUITY US CM 30260D103 1,584 192 SH   SOLE 8 192 0 0
FTI CONSULTING INC EQUITY US CM 302941109 4,904,022 29,594 SH   DFND 1 16,450 0 13,144
FTI CONSULTING INC EQUITY US CM 302941109 1,310,103 7,906 SH   DFND 7 0 0 7,906
FTI CONSULTING INC EQUITY US CM 302941109 9,445 57 SH   OTR 7 57 0 0
FTI CONSULTING INC EQUITY US CM 302941109 2,904,565 17,528 SH   SOLE 7 1,991 0 15,537
FTI CONSULTING INC EQUITY US CM 302941109 2,101,534 12,682 SH   DFND 8 7,102 0 5,580
FTI CONSULTING INC EQUITY US CM 302941109 411,458 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC EQUITY US CM 302941109 332,249 2,005 SH   SOLE 8 2,005 0 0
META PLATFORMS INC EQUITY US CM 30303M102 183,415,480 1,351,824 SH   DFND 1 260,048 5,102 1,086,674
META PLATFORMS INC EQUITY US CM 30303M102 887,212 6,539 SH   OTR 1 6,539 0 0
META PLATFORMS INC EQUITY US CM 30303M102 2,897,446 21,355 SH   SOLE 1 0 0 21,355
META PLATFORMS INC EQUITY US CM 30303M102 22,719,887 167,452 SH   DFND 7 167,452 0 0
META PLATFORMS INC EQUITY US CM 30303M102 3,050,223 22,481 SH   OTR 7 22,481 0 0
META PLATFORMS INC EQUITY US CM 30303M102 395,952,638 2,918,283 SH   SOLE 7 1,275,123 0 1,643,160
META PLATFORMS INC EQUITY US CM 30303M102 281,071,432 2,071,576 SH   DFND 8 1,433,889 0 637,687
META PLATFORMS INC EQUITY US CM 30303M102 35,785,600 263,750 SH   OTR 8 263,750 0 0
META PLATFORMS INC EQUITY US CM 30303M102 88,646,664 653,351 SH   SOLE 8 631,662 0 21,689
META PLATFORMS INC EQUITY US CM 30303M102 25,882,588 190,762 SH   DFND 9 190,762 0 0
META PLATFORMS INC EQUITY US CM 30303M102 41,082,818 302,792 SH   DFND   23,756 40,650 238,386
META PLATFORMS INC EQUITY US CM 30303M102 7,460,636 54,987 SH   OTR   0 0 54,987
META PLATFORMS INC EQUITY US CM 30303M102 256,150,272 1,887,900 SH   SOLE   293,214 0 1,594,686
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 10,093,175 25,226 SH   DFND 1 8,008 0 17,218
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 16,805 42 SH   OTR 1 42 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 476,931 1,192 SH   DFND 7 1,192 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 222,461 556 SH   OTR 7 556 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 29,630,146 74,055 SH   SOLE 7 43,060 0 30,995
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 20,743,703 51,845 SH   DFND 8 9,611 0 42,234
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,734,077 4,334 SH   OTR 8 4,334 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 12,383,405 30,950 SH   SOLE 8 28,698 0 2,252
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 749,006 1,872 SH   DFND 9 1,872 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,057,491 2,643 SH   DFND   807 0 1,836
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 137,238 343 SH   OTR   343 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3,832,653 9,579 SH   SOLE   6,185 0 3,394
F45 TRAINING HOLDINGS INC EQUITY US CM 30322L101 31,518 10,200 SH   DFND 7 0 0 10,200
F45 TRAINING HOLDINGS INC EQUITY US CM 30322L101 105,471 34,133 SH   SOLE 7 34,133 0 0
FAIR ISAAC INC EQUITY US CM 303250104 6,309,521 15,314 SH   DFND 1 1,848 0 13,466
FAIR ISAAC INC EQUITY US CM 303250104 390,585 948 SH   DFND 7 948 0 0
FAIR ISAAC INC EQUITY US CM 303250104 138,436 336 SH   OTR 7 336 0 0
FAIR ISAAC INC EQUITY US CM 303250104 19,718,799 47,860 SH   SOLE 7 28,106 0 19,754
FAIR ISAAC INC EQUITY US CM 303250104 11,436,985 27,759 SH   DFND 8 4,130 0 23,629
FAIR ISAAC INC EQUITY US CM 303250104 1,329,556 3,227 SH   OTR 8 3,227 0 0
FAIR ISAAC INC EQUITY US CM 303250104 2,083,535 5,057 SH   SOLE 8 3,384 0 1,673
FAIR ISAAC INC EQUITY US CM 303250104 269,043 653 SH   DFND 9 653 0 0
FAIR ISAAC INC EQUITY US CM 303250104 572,282 1,389 SH   DFND   73 0 1,316
FAIR ISAAC INC EQUITY US CM 303250104 1,910,490 4,637 SH   SOLE   3,513 0 1,124
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 31,301 49,200 SH   SOLE 7 0 0 49,200
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 11,250 17,684 SH   DFND 8 10,384 0 7,300
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 39,078 61,424 SH   OTR 8 61,424 0 0
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 373 587 SH   SOLE 8 587 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 549,043 73,697 SH   DFND 1 73,697 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 197,514 26,512 SH   OTR 1 26,512 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 6,444,995 865,100 SH   DFND 2 865,100 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 30,746 4,127 SH   OTR   0 0 4,127
FARFETCH LTD CLASS A NON US EQTY 30744W107 415,814 55,814 SH   SOLE   0 0 55,814
FARFETCH LTD CONV BD US 30744WAD9 41,926,516 46,000,000 PRN   SOLE 7 46,000,000 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109 219,546 17,328 SH   SOLE 7 0 0 17,328
FARMLAND PARTNERS INC REST INV TS 31154R109 164,837 13,010 SH   DFND 8 13,010 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109 247,382 19,525 SH   OTR 8 19,525 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109 10,985 867 SH   SOLE 8 867 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 129,050 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102 307,163 11,194 SH   SOLE 7 1,100 0 10,094
FARO TECHNOLOGIES INC EQUITY US CM 311642102 189,994 6,924 SH   DFND 8 5,789 0 1,135
FARO TECHNOLOGIES INC EQUITY US CM 311642102 34,108 1,243 SH   OTR 8 1,243 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 3,018 110 SH   SOLE 8 110 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 462,214 50,460 SH   SOLE 7 8,338 0 42,122
FASTLY INC CLASS A EQUITY US CM 31188V100 212,530 23,202 SH   DFND 8 20,507 0 2,695
FASTLY INC CLASS A EQUITY US CM 31188V100 208,152 22,724 SH   OTR 8 22,724 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 7,090 774 SH   SOLE 8 774 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 7,414,796 330,870 SH   SOLE 7 290,969 0 39,901
FATE THERAPEUTICS INC EQUITY US CM 31189P102 511,441 22,822 SH   DFND 8 18,564 0 4,258
FATE THERAPEUTICS INC EQUITY US CM 31189P102 268,808 11,995 SH   OTR 8 11,995 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 13,244 591 SH   SOLE 8 591 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 47,061 2,100 SH   OTR   0 0 2,100
FATE THERAPEUTICS INC EQUITY US CM 31189P102 952,761 42,515 SH   SOLE   0 0 42,515
FASTENAL CO USD0 01 EQUITY US CM 311900104 15,045,550 326,793 SH   DFND 1 45,697 0 281,096
FASTENAL CO USD0 01 EQUITY US CM 311900104 506 11 SH   OTR 1 11 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 933,415 20,274 SH   DFND 7 20,274 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 401,423 8,719 SH   OTR 7 8,719 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 56,948,718 1,236,940 SH   SOLE 7 785,738 0 451,202
FASTENAL CO USD0 01 EQUITY US CM 311900104 66,859,887 1,452,213 SH   DFND 8 552,296 0 899,917
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,932,932 63,704 SH   OTR 8 63,704 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 22,423,368 487,041 SH   SOLE 8 450,714 0 36,327
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,134,127 68,074 SH   DFND 9 68,074 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,406,281 52,265 SH   DFND   15,165 0 37,100
FASTENAL CO USD0 01 EQUITY US CM 311900104 277,023 6,017 SH   OTR   6,017 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 5,332,077 115,814 SH   SOLE   89,289 0 26,525
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 464,768 4,688 SH   SOLE 7 0 0 4,688
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 198,082 1,998 SH   DFND 8 1,575 0 423
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FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 39,656 400 SH   SOLE 8 400 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 3,627,420 40,251 SH   DFND 1 4,154 0 36,097
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 6,308 70 SH   OTR 1 70 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 2,500,740 27,749 SH   DFND 7 0 0 27,749
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 18,677,640 207,253 SH   SOLE 7 55,286 0 151,967
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 8,048,347 89,307 SH   DFND 8 33,431 0 55,876
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 816,397 9,059 SH   OTR 8 9,059 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1,320,709 14,655 SH   SOLE 8 14,655 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 383,641 4,257 SH   DFND 9 4,257 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 238,908 2,651 SH   OTR   0 0 2,651
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1,558,265 17,291 SH   SOLE   17,291 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 369,057 9,889 SH   DFND 7 0 0 9,889
FEDERAL SIGNAL CORP EQUITY US CM 313855108 1,132,550 30,347 SH   SOLE 7 2,996 0 27,351
FEDERAL SIGNAL CORP EQUITY US CM 313855108 436,719 11,702 SH   DFND 8 10,362 0 1,340
FEDERAL SIGNAL CORP EQUITY US CM 313855108 440,115 11,793 SH   OTR 8 11,793 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 139,129 3,728 SH   SOLE 8 3,728 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 443,576 13,393 SH   DFND 7 0 0 13,393
FEDERATED HERMES INC EQUITY US CM 314211103 1,500,866 45,316 SH   SOLE 7 6,568 0 38,748
FEDERATED HERMES INC EQUITY US CM 314211103 1,103,094 33,306 SH   DFND 8 16,886 0 16,420
FEDERATED HERMES INC EQUITY US CM 314211103 513,592 15,507 SH   OTR 8 15,507 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 30,073 908 SH   SOLE 8 908 0 0
FEDEX CORP EQUITY US CM 31428X106 17,879,648 120,426 SH   DFND 1 6,694 0 113,732
FEDEX CORP EQUITY US CM 31428X106 4,157 28 SH   OTR 1 28 0 0
FEDEX CORP EQUITY US CM 31428X106 1,366,369 9,203 SH   DFND 7 9,203 0 0
FEDEX CORP EQUITY US CM 31428X106 303,027 2,041 SH   OTR 7 2,041 0 0
FEDEX CORP EQUITY US CM 31428X106 47,307,590 318,634 SH   SOLE 7 137,719 0 180,915
FEDEX CORP EQUITY US CM 31428X106 39,121,400 263,497 SH   DFND 8 235,563 0 27,934
FEDEX CORP EQUITY US CM 31428X106 4,212,836 28,375 SH   OTR 8 28,375 0 0
FEDEX CORP EQUITY US CM 31428X106 12,313,360 82,935 SH   SOLE 8 80,657 0 2,278
FEDEX CORP EQUITY US CM 31428X106 5,362,885 36,121 SH   DFND 9 36,121 0 0
FEDEX CORP EQUITY US CM 31428X106 2,284,657 15,388 SH   DFND   850 0 14,538
FEDEX CORP EQUITY US CM 31428X106 8,190,941 55,169 SH   SOLE   32,251 0 22,918
F5 INC EQUITY US CM 315616102 17,212,450 118,928 SH   DFND 1 92,265 0 26,663
F5 INC EQUITY US CM 315616102 10,710 74 SH   OTR 1 74 0 0
F5 INC EQUITY US CM 315616102 8,280,727 57,215 SH   SOLE 1 51,577 0 5,638
F5 INC EQUITY US CM 315616102 5,141,678 35,526 SH   DFND 7 35,526 0 0
F5 INC EQUITY US CM 315616102 88,575 612 SH   OTR 7 612 0 0
F5 INC EQUITY US CM 315616102 17,645,771 121,922 SH   SOLE 7 78,154 0 43,768
F5 INC EQUITY US CM 315616102 29,791,947 205,845 SH   DFND 8 55,095 0 150,750
F5 INC EQUITY US CM 315616102 1,016,728 7,025 SH   OTR 8 7,025 0 0
F5 INC EQUITY US CM 315616102 2,186,291 15,106 SH   SOLE 8 14,606 0 500
F5 INC EQUITY US CM 315616102 840,881 5,810 SH   DFND 9 5,810 0 0
F5 INC EQUITY US CM 315616102 453,874 3,136 SH   DFND   287 0 2,849
F5 INC EQUITY US CM 315616102 7,555,485 52,204 SH   OTR   0 0 52,204
F5 INC EQUITY US CM 315616102 20,549,199 141,983 SH   SOLE   65,214 0 76,769
FIBROGEN INC EQUITY US CM 31572Q808 451,304 34,689 SH   SOLE 7 3,678 0 31,011
FIBROGEN INC EQUITY US CM 31572Q808 272,456 20,942 SH   DFND 8 16,889 0 4,053
FIBROGEN INC EQUITY US CM 31572Q808 329,257 25,308 SH   OTR 8 25,308 0 0
FIBROGEN INC EQUITY US CM 31572Q808 7,988 614 SH   SOLE 8 614 0 0
FIDELITY VALUE FACTOR Equity 316092782 6,081 152 SH   DFND 1 123 0 29
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 69,357,692 917,794 SH   DFND 1 630,876 0 286,918
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 910,165 12,044 SH   OTR 1 12,044 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14,685,215 194,326 SH   SOLE 1 158,713 0 35,613
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,335,144 110,297 SH   DFND 2 110,297 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,880,635 24,886 SH   DFND 7 24,886 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 409,060 5,413 SH   OTR 7 5,413 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 107,808,842 1,426,609 SH   SOLE 7 939,537 0 487,072
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 63,524,142 840,600 SH   DFND 8 394,370 0 446,230
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 5,298,439 70,113 SH   OTR 8 70,113 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10,311,376 136,448 SH   SOLE 8 130,787 0 5,661
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,022,120 39,991 SH   DFND 9 39,991 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12,300,755 162,773 SH   DFND   26,676 54,733 81,364
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 9,012,705 119,263 SH   OTR   0 0 119,263
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 22,022,987 291,425 SH   SOLE   130,651 0 160,774
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 6,604,943 182,457 SH   DFND 1 49,336 0 133,121
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 305,057 8,427 SH   DFND 7 8,427 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 74,391 2,055 SH   OTR 7 2,055 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 12,753,079 352,295 SH   SOLE 7 150,397 0 201,898
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 25,364,399 700,674 SH   DFND 8 204,558 0 496,116
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1,106,019 30,553 SH   OTR 8 30,553 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1,761,311 48,655 SH   SOLE 8 46,350 0 2,305
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 801,939 22,153 SH   DFND 9 22,153 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 686,750 18,971 SH   DFND   3,221 0 15,750
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1,949,732 53,860 SH   SOLE   32,360 0 21,500
FIFTH THIRD BANCORP EQUITY US CM 316773100 17,143,184 536,395 SH   DFND 1 201,368 0 335,027
FIFTH THIRD BANCORP EQUITY US CM 316773100 30,554 956 SH   OTR 1 956 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 719,068 22,499 SH   DFND 7 22,499 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 197,481 6,179 SH   OTR 7 6,179 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 28,363,318 887,463 SH   SOLE 7 392,729 0 494,734
FIFTH THIRD BANCORP EQUITY US CM 316773100 25,864,077 809,264 SH   DFND 8 413,738 0 395,526
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,447,369 76,576 SH   OTR 8 76,576 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 7,710,286 241,248 SH   SOLE 8 234,625 0 6,623
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,001,527 62,626 SH   DFND 9 62,626 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,678,024 83,793 SH   DFND   4,323 0 79,470
FIFTH THIRD BANCORP EQUITY US CM 316773100 6,357,707 198,927 SH   SOLE   84,675 0 114,252
FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 152,128 35,544 SH   SOLE 7 0 0 35,544
FIRST ADVANTAGE CORP EQUITY US CM 31846B108 130,866 10,200 SH   DFND 7 0 0 10,200
FIRST ADVANTAGE CORP EQUITY US CM 31846B108 241,204 18,800 SH   SOLE 7 3,800 0 15,000
FIRST ADVANTAGE CORP EQUITY US CM 31846B108 143,273 11,167 SH   DFND 8 9,067 0 2,100
FIRST ADVANTAGE CORP EQUITY US CM 31846B108 11,393 888 SH   SOLE 8 888 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 4,736,544 102,745 SH   DFND 1 49,603 0 53,142
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,577,820 55,918 SH   SOLE 7 7,861 0 48,057
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,839,251 39,897 SH   DFND 8 25,124 0 14,773
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 573,346 12,437 SH   OTR 8 12,437 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 277,937 6,029 SH   SOLE 8 6,029 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 209,064 4,535 SH   OTR   0 0 4,535
FIRST BANCORP EQUITY US CM 318672706 763,221 55,791 SH   DFND 7 0 0 55,791
FIRST BANCORP EQUITY US CM 318672706 1,490,244 108,936 SH   SOLE 7 8,712 0 100,224
FIRST BANCORP EQUITY US CM 318672706 1,009,201 73,772 SH   DFND 8 40,009 0 33,763
FIRST BANCORP EQUITY US CM 318672706 485,490 35,489 SH   OTR 8 35,489 0 0
FIRST BANCORP EQUITY US CM 318672706 24,843 1,816 SH   SOLE 8 1,816 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 7,322,365 200,174 SH   DFND 1 200,174 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 2,404,294 65,727 SH   SOLE 1 65,727 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 973,211 26,605 SH   DFND 7 0 0 26,605
FIRST BANCORP NC NPV EQUITY US CM 318910106 504,438 13,790 SH   SOLE 7 800 0 12,990
FIRST BANCORP NC NPV EQUITY US CM 318910106 244,940 6,696 SH   DFND 8 5,096 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 74,038 2,024 SH   OTR 8 2,024 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 7,938 217 SH   SOLE 8 217 0 0
FIRST BANCSHARES INC MS EQUITY US CM 318916103 138,955 4,652 SH   DFND 8 3,752 0 900
FIRST BANCSHARES INC MS EQUITY US CM 318916103 119,809 4,011 SH   OTR 8 4,011 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 160,564 7,305 SH   DFND 7 0 0 7,305
FIRST BUSEY CORP EQUITY US CM 319383204 488,549 22,227 SH   SOLE 7 2,341 0 19,886
FIRST BUSEY CORP EQUITY US CM 319383204 224,834 10,229 SH   DFND 8 7,821 0 2,408
FIRST BUSEY CORP EQUITY US CM 319383204 326,557 14,857 SH   OTR 8 14,857 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 4,517,441 5,665 SH   DFND 1 207 0 5,458
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 315,782 396 SH   DFND 7 396 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 87,717 110 SH   OTR 7 110 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 9,097,081 11,408 SH   SOLE 7 6,272 0 5,136
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2,889,089 3,623 SH   DFND 8 2,353 0 1,270
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,091,682 1,369 SH   OTR 8 1,369 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,168,235 1,465 SH   SOLE 8 1,406 0 59
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 260,760 327 SH   DFND 9 327 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 149,916 188 SH   DFND   43 0 145
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,090,884 1,368 SH   SOLE   1,267 0 101
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 372,578 29,017 SH   DFND 7 0 0 29,017
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 744,668 57,996 SH   SOLE 7 10,098 0 47,898
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 264,979 20,637 SH   DFND 8 20,543 0 94
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 330,078 25,707 SH   OTR 8 25,707 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 11,261 877 SH   SOLE 8 877 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 333,849 10,423 SH   SOLE 7 3,323 0 7,100
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 625,233 29,660 SH   DFND 7 0 0 29,660
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1,038,380 49,259 SH   SOLE 7 8,139 0 41,120
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 716,277 33,979 SH   DFND 8 17,612 0 16,367
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 392,678 18,628 SH   OTR 8 18,628 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 18,593 882 SH   SOLE 8 882 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,375,496 32,883 SH   DFND 7 0 0 32,883
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2,639,892 63,110 SH   SOLE 7 8,137 0 54,973
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,449,284 34,647 SH   DFND 8 28,294 0 6,353
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 635,816 15,200 SH   OTR 8 15,200 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 61,657 1,474 SH   SOLE 8 1,474 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 347,647 7,693 SH   SOLE 7 800 0 6,893
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 305,846 6,768 SH   DFND 8 3,130 0 3,638
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 36,107 799 SH   OTR 8 799 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1,265 28 SH   SOLE 8 28 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 514,904 28,385 SH   SOLE 7 5,912 0 22,473
FIRST FOUNDATION INC EQUITY US CM 32026V104 153,864 8,482 SH   DFND 8 8,462 0 20
FIRST FOUNDATION INC EQUITY US CM 32026V104 47,237 2,604 SH   OTR 8 2,604 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 10,013 552 SH   SOLE 8 552 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 6,300,271 275,121 SH   DFND 1 28,231 0 246,890
FIRST HORIZON CORPORATION EQUITY US CM 320517105 2,295,244 100,229 SH   DFND 7 0 0 100,229
FIRST HORIZON CORPORATION EQUITY US CM 320517105 5,784,586 252,602 SH   SOLE 7 35,469 0 217,133
FIRST HORIZON CORPORATION EQUITY US CM 320517105 3,336,027 145,678 SH   DFND 8 116,503 0 29,175
FIRST HORIZON CORPORATION EQUITY US CM 320517105 1,340,429 58,534 SH   OTR 8 58,534 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 687,962 30,042 SH   SOLE 8 30,042 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 359,324 15,691 SH   DFND 9 15,691 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 464,618 20,289 SH   OTR   0 0 20,289
FIRST HORIZON CORPORATION EQUITY US CM 320517105 1,877,731 81,997 SH   SOLE   81,997 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,544,572 62,711 SH   DFND 1 8,789 0 53,922
FIRST HAWAIIAN INC EQUITY US CM 32051X108 484,226 19,660 SH   DFND 7 0 0 19,660
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,374,526 55,807 SH   SOLE 7 7,505 0 48,302
FIRST HAWAIIAN INC EQUITY US CM 32051X108 847,247 34,399 SH   DFND 8 27,199 0 7,200
FIRST HAWAIIAN INC EQUITY US CM 32051X108 481,122 19,534 SH   OTR 8 19,534 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 181,351 7,363 SH   SOLE 8 7,363 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4,330,259 96,636 SH   DFND 1 20,515 0 76,121
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,457,291 54,838 SH   DFND 7 0 0 54,838
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 19,045,191 425,021 SH   SOLE 7 94,520 0 330,501
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 5,490,300 122,524 SH   DFND 8 26,678 0 95,846
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 619,946 13,835 SH   OTR 8 13,835 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 34,280 765 SH   SOLE 8 765 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 209,711 4,680 SH   DFND 9 4,680 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,261,581 28,154 SH   DFND   0 0 28,154
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 229,382 5,119 SH   OTR   0 0 5,119
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,296,577 28,935 SH   SOLE   28,935 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 936,080 23,199 SH   DFND 7 0 0 23,199
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 1,615,977 40,049 SH   SOLE 7 3,924 0 36,125
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 911,426 22,588 SH   DFND 8 19,620 0 2,968
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 570,953 14,150 SH   OTR 8 14,150 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 40,027 992 SH   SOLE 8 992 0 0
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 194,588 11,287 SH   SOLE 7 5,087 0 6,200
FIRST MERCHANTS CORP EQUITY US CM 320817109 408,229 10,554 SH   DFND 7 0 0 10,554
FIRST MERCHANTS CORP EQUITY US CM 320817109 856,917 22,154 SH   SOLE 7 3,562 0 18,592
FIRST MERCHANTS CORP EQUITY US CM 320817109 549,334 14,202 SH   DFND 8 11,248 0 2,954
FIRST MERCHANTS CORP EQUITY US CM 320817109 415,346 10,738 SH   OTR 8 10,738 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 14,002 362 SH   SOLE 8 362 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 171,807 5,374 SH   DFND 8 4,940 0 434
FIRST MID BANCSHARES INC EQUITY US CM 320866106 33,025 1,033 SH   OTR 8 1,033 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 3,069 96 SH   SOLE 8 96 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 11,522,865 88,264 SH   DFND 1 2,109 0 86,155
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 29,243 224 SH   OTR 1 224 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 809,279 6,199 SH   DFND 7 6,199 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 186,034 1,425 SH   OTR 7 1,425 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 32,166,476 246,392 SH   SOLE 7 100,542 0 145,850
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 24,063,107 184,321 SH   DFND 8 91,603 0 92,718
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,553,558 19,560 SH   OTR 8 19,560 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5,941,069 45,508 SH   SOLE 8 34,609 0 10,899
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,680,048 12,869 SH   DFND 9 12,869 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,985,666 15,210 SH   DFND   4,494 0 10,716
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 239,168 1,832 SH   OTR   1,832 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4,611,679 35,325 SH   SOLE   27,600 0 7,725
FIRST SOLAR INC EQUITY US CM 336433107 7,437,278 56,228 SH   DFND 1 8,499 0 47,729
FIRST SOLAR INC EQUITY US CM 336433107 2,056,269 15,546 SH   DFND 7 0 0 15,546
FIRST SOLAR INC EQUITY US CM 336433107 5,938,658 44,898 SH   SOLE 7 6,441 0 38,457
FIRST SOLAR INC EQUITY US CM 336433107 3,328,707 25,166 SH   DFND 8 19,853 0 5,313
FIRST SOLAR INC EQUITY US CM 336433107 1,445,976 10,932 SH   OTR 8 10,932 0 0
FIRST SOLAR INC EQUITY US CM 336433107 715,448 5,409 SH   SOLE 8 5,409 0 0
FIRST SOLAR INC EQUITY US CM 336433107 244,832 1,851 SH   DFND 9 1,851 0 0
FIRST SOLAR INC EQUITY US CM 336433107 452,231 3,419 SH   OTR   0 0 3,419
1ST SOURCE CORP EQUITY US CM 336901103 217,934 4,707 SH   DFND 8 2,939 0 1,768
1ST SOURCE CORP EQUITY US CM 336901103 66,394 1,434 SH   OTR 8 1,434 0 0
1ST SOURCE CORP EQUITY US CM 336901103 6,852 148 SH   SOLE 8 148 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 489,758 6,677 SH   DFND 7 0 0 6,677
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 1,560,227 21,271 SH   SOLE 7 4,204 0 17,067
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 211,835 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 21,345 291 SH   SOLE 8 291 0 0
FISERV INC EQUITY US CM 337738108 27,954,318 298,753 SH   DFND 1 15,767 0 282,986
FISERV INC EQUITY US CM 337738108 67,464 721 SH   OTR 1 721 0 0
FISERV INC EQUITY US CM 337738108 16,529,048 176,649 SH   DFND 7 176,649 0 0
FISERV INC EQUITY US CM 337738108 524,834 5,609 SH   OTR 7 5,609 0 0
FISERV INC EQUITY US CM 337738108 121,165,851 1,294,922 SH   SOLE 7 843,153 0 451,769
FISERV INC EQUITY US CM 337738108 82,865,220 885,596 SH   DFND 8 732,101 0 153,495
FISERV INC EQUITY US CM 337738108 6,804,785 72,724 SH   OTR 8 72,724 0 0
FISERV INC EQUITY US CM 337738108 13,513,941 144,426 SH   SOLE 8 138,552 0 5,874
FISERV INC EQUITY US CM 337738108 4,409,486 47,125 SH   DFND 9 47,125 0 0
FISERV INC EQUITY US CM 337738108 11,595,476 123,923 SH   DFND   38,910 54,366 30,647
FISERV INC EQUITY US CM 337738108 10,782,726 115,237 SH   OTR   0 0 115,237
FISERV INC EQUITY US CM 337738108 12,529,771 133,908 SH   SOLE   82,641 0 51,267
FLAGSTAR BANCORP INC EQUITY US CM 337930705 230,694 6,907 SH   DFND 7 0 0 6,907
FLAGSTAR BANCORP INC EQUITY US CM 337930705 741,179 22,191 SH   SOLE 7 2,000 0 20,191
FLAGSTAR BANCORP INC EQUITY US CM 337930705 423,846 12,690 SH   DFND 8 10,839 0 1,851
FLAGSTAR BANCORP INC EQUITY US CM 337930705 121,175 3,628 SH   OTR 8 3,628 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 102,672 3,074 SH   SOLE 8 3,074 0 0
FIRSTENERGY INC EQUITY US CM 337932107 11,699,141 316,193 SH   DFND 1 69,334 0 246,859
FIRSTENERGY INC EQUITY US CM 337932107 19,499 527 SH   OTR 1 527 0 0
FIRSTENERGY INC EQUITY US CM 337932107 20,128 544 SH   DFND 7 544 0 0
FIRSTENERGY INC EQUITY US CM 337932107 27,542,430 744,390 SH   SOLE 7 469,327 0 275,063
FIRSTENERGY INC EQUITY US CM 337932107 4,553,590 123,070 SH   DFND 8 67,252 0 55,818
FIRSTENERGY INC EQUITY US CM 337932107 2,266,250 61,250 SH   OTR 8 61,250 0 0
FIRSTENERGY INC EQUITY US CM 337932107 2,962,590 80,070 SH   SOLE 8 75,080 0 4,990
FIRSTENERGY INC EQUITY US CM 337932107 917,674 24,802 SH   DFND 9 24,802 0 0
FIRSTENERGY INC EQUITY US CM 337932107 362,600 9,800 SH   DFND   0 0 9,800
FIRSTENERGY INC EQUITY US CM 337932107 13,834,966 373,918 SH   SOLE   370,168 0 3,750
FISKER INC EQUITY US CM 33813J106 833,150 110,351 SH   SOLE 7 16,404 0 93,947
FISKER INC EQUITY US CM 33813J106 336,058 44,511 SH   DFND 8 40,834 0 3,677
FISKER INC EQUITY US CM 33813J106 103,412 13,697 SH   OTR 8 13,697 0 0
FISKER INC EQUITY US CM 33813J106 17,244 2,284 SH   SOLE 8 2,284 0 0
FIVE BELOW INC EQUITY US CM 33829M101 3,319,362 24,111 SH   DFND 1 983 0 23,128
FIVE BELOW INC EQUITY US CM 33829M101 1,053,589 7,653 SH   DFND 7 0 0 7,653
FIVE BELOW INC EQUITY US CM 33829M101 45,706 332 SH   OTR 7 332 0 0
FIVE BELOW INC EQUITY US CM 33829M101 3,916,023 28,445 SH   SOLE 7 3,649 0 24,796
FIVE BELOW INC EQUITY US CM 33829M101 1,980,796 14,388 SH   DFND 8 11,699 0 2,689
FIVE BELOW INC EQUITY US CM 33829M101 898,572 6,527 SH   OTR 8 6,527 0 0
FIVE BELOW INC EQUITY US CM 33829M101 68,697 499 SH   SOLE 8 499 0 0
FIVE BELOW INC EQUITY US CM 33829M101 248,770 1,807 SH   OTR   0 0 1,807
FIVE9 INC EQUITY US CM 338307101 2,339,976 31,208 SH   DFND 1 0 0 31,208
FIVE9 INC EQUITY US CM 338307101 33,666 449 SH   OTR 7 449 0 0
FIVE9 INC EQUITY US CM 338307101 2,549,770 34,006 SH   SOLE 7 4,242 0 29,764
FIVE9 INC EQUITY US CM 338307101 1,304,802 17,402 SH   DFND 8 13,570 0 3,832
FIVE9 INC EQUITY US CM 338307101 605,763 8,079 SH   OTR 8 8,079 0 0
FIVE9 INC EQUITY US CM 338307101 292,497 3,901 SH   SOLE 8 3,901 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 89,424 34,394 SH   SOLE 7 12,057 0 22,337
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 81,520 31,354 SH   DFND 8 29,574 0 1,780
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 9,248 3,557 SH   OTR 8 3,557 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 840 323 SH   SOLE 8 323 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 7,633,622 43,331 SH   DFND 1 5,597 0 37,734
FLEETCOR TECHNOLOG EQUITY US CM 339041105 12,860 73 SH   OTR 1 73 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 488,167 2,771 SH   DFND 7 2,771 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 167,537 951 SH   OTR 7 951 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 21,766,156 123,552 SH   SOLE 7 77,817 0 45,735
FLEETCOR TECHNOLOG EQUITY US CM 339041105 10,799,925 61,304 SH   DFND 8 33,213 0 28,091
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,570,732 8,916 SH   OTR 8 8,916 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,223,265 12,620 SH   SOLE 8 11,826 0 794
FLEETCOR TECHNOLOG EQUITY US CM 339041105 802,102 4,553 SH   DFND 9 4,553 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 972,459 5,520 SH   DFND   563 0 4,957
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,350,108 13,340 SH   SOLE   10,506 0 2,834
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3,346,906 47,636 SH   DFND 1 2,284 0 45,352
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,249,293 17,781 SH   DFND 7 0 0 17,781
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 47,777 680 SH   OTR 7 680 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3,591,762 51,121 SH   SOLE 7 6,275 0 44,846
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,961,870 27,923 SH   DFND 8 22,046 0 5,877
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 846,774 12,052 SH   OTR 8 12,052 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 65,553 933 SH   SOLE 8 933 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 247,315 3,520 SH   OTR   0 0 3,520
FLUOR CORP EQUITY US CM 343412102 1,990,030 79,953 SH   SOLE 7 13,432 0 66,521
FLUOR CORP EQUITY US CM 343412102 271,699 10,916 SH   DFND 8 10,916 0 0
FLUOR CORP EQUITY US CM 343412102 581,555 23,365 SH   OTR 8 23,365 0 0
FLUOR CORP EQUITY US CM 343412102 28,026 1,126 SH   SOLE 8 1,126 0 0
FLUOR CORP EQUITY US CM 343412102 233,593 9,385 SH   DFND 9 9,385 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 3,767,842 152,606 SH   DFND 1 59,972 0 92,634
FLOWERS FOODS INC EQUITY US CM 343498101 1,196,897 48,477 SH   DFND 7 0 0 48,477
FLOWERS FOODS INC EQUITY US CM 343498101 2,122,575 85,969 SH   SOLE 7 9,679 0 76,290
FLOWERS FOODS INC EQUITY US CM 343498101 1,846,244 74,777 SH   DFND 8 43,341 0 31,436
FLOWERS FOODS INC EQUITY US CM 343498101 638,508 25,861 SH   OTR 8 25,861 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 276,281 11,190 SH   SOLE 8 11,190 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,547,036 63,664 SH   DFND 1 6,365 0 57,299
FLOWSERVE CORPORATION EQUITY US CM 34354P105 471,347 19,397 SH   DFND 7 0 0 19,397
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,462,107 60,169 SH   SOLE 7 10,599 0 49,570
FLOWSERVE CORPORATION EQUITY US CM 34354P105 141,523 5,824 SH   DFND 8 117 0 5,707
FLOWSERVE CORPORATION EQUITY US CM 34354P105 440,729 18,137 SH   OTR 8 18,137 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 27,581 1,135 SH   SOLE 8 1,135 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 43,447 2,243 SH   DFND 7 0 0 2,243
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 177,565 9,167 SH   SOLE 7 1,100 0 8,067
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 254,223 8,068 SH   DFND 7 0 0 8,068
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 625,536 19,852 SH   SOLE 7 3,395 0 16,457
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 515,346 16,355 SH   DFND 8 13,070 0 3,285
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 92,104 2,923 SH   OTR 8 2,923 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 12,636 401 SH   SOLE 8 401 0 0
FOOT LOCKER INC EQUITY US CM 344849104 414,776 13,324 SH   DFND 7 0 0 13,324
FOOT LOCKER INC EQUITY US CM 344849104 1,282,680 41,204 SH   SOLE 7 6,757 0 34,447
FOOT LOCKER INC EQUITY US CM 344849104 822,393 26,418 SH   DFND 8 21,389 0 5,029
FOOT LOCKER INC EQUITY US CM 344849104 215,233 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC EQUITY US CM 344849104 151,977 4,882 SH   SOLE 8 4,882 0 0
FOOT LOCKER INC EQUITY US CM 344849104 295,424 9,490 SH   DFND 9 9,490 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 24,623,245 2,198,504 SH   DFND 1 352,700 0 1,845,804
FORD MOTOR COMPANY EQUITY US CM 345370860 553,918 49,457 SH   OTR 1 49,457 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 1,527,736 136,405 SH   DFND 7 136,405 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 388,774 34,712 SH   OTR 7 34,712 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 57,508,618 5,134,698 SH   SOLE 7 2,249,805 0 2,884,893
FORD MOTOR COMPANY EQUITY US CM 345370860 46,425,556 4,145,139 SH   DFND 8 2,540,997 0 1,604,142
FORD MOTOR COMPANY EQUITY US CM 345370860 4,994,069 445,899 SH   OTR 8 445,899 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 14,187,667 1,266,756 SH   SOLE 8 1,228,904 0 37,852
FORD MOTOR COMPANY EQUITY US CM 345370860 7,143,606 637,822 SH   DFND 9 637,822 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 5,341,851 476,951 SH   DFND   24,961 0 451,990
FORD MOTOR COMPANY EQUITY US CM 345370860 12,040,380 1,075,034 SH   SOLE   515,022 0 560,012
FORGEROCK INC A EQUITY US CM 34631B101 1,702,916 117,200 SH   DFND 1 117,200 0 0
FORGEROCK INC A EQUITY US CM 34631B101 551,326 37,944 SH   SOLE 1 37,944 0 0
FORGEROCK INC A EQUITY US CM 34631B101 223,762 15,400 SH   DFND 7 0 0 15,400
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 223,999 11,228 SH   DFND 7 0 0 11,228
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 145,635 7,300 SH   SOLE 7 800 0 6,500
FORMFACTOR INC EQUITY US CM 346375108 791,580 31,600 SH   SOLE 7 3,418 0 28,182
FORMFACTOR INC EQUITY US CM 346375108 567,733 22,664 SH   DFND 8 17,948 0 4,716
FORMFACTOR INC EQUITY US CM 346375108 134,794 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC EQUITY US CM 346375108 23,522 939 SH   SOLE 8 939 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109 71,624 1,989 SH   DFND 7 0 0 1,989
FORRESTER RESEARCH INC EQUITY US CM 346563109 136,370 3,787 SH   SOLE 7 773 0 3,014
FORTIS INC NON US EQTY 349553107 916,395 24,122 SH   SOLE 7 24,122 0 0
FORTINET INC EQUITY US CM 34959E109 43,362,384 882,605 SH   DFND 1 542,460 12,968 327,177
FORTINET INC EQUITY US CM 34959E109 365,232 7,434 SH   OTR 1 7,434 0 0
FORTINET INC EQUITY US CM 34959E109 6,060,530 123,357 SH   SOLE 1 93,904 0 29,453
FORTINET INC EQUITY US CM 34959E109 12,453,865 253,488 SH   DFND 7 253,488 0 0
FORTINET INC EQUITY US CM 34959E109 478,723 9,744 SH   OTR 7 9,744 0 0
FORTINET INC EQUITY US CM 34959E109 61,001,036 1,241,625 SH   SOLE 7 716,965 0 524,660
FORTINET INC EQUITY US CM 34959E109 44,548,775 906,753 SH   DFND 8 531,313 0 375,440
FORTINET INC EQUITY US CM 34959E109 3,894,781 79,275 SH   OTR 8 79,275 0 0
FORTINET INC EQUITY US CM 34959E109 5,659,727 115,199 SH   SOLE 8 108,539 0 6,660
FORTINET INC EQUITY US CM 34959E109 2,938,023 59,801 SH   DFND 9 59,801 0 0
FORTINET INC EQUITY US CM 34959E109 5,143,125 104,684 SH   DFND   17,007 54,601 33,076
FORTINET INC EQUITY US CM 34959E109 3,116,119 63,426 SH   OTR   0 0 63,426
FORTINET INC EQUITY US CM 34959E109 15,926,177 324,164 SH   SOLE   90,194 0 233,970
FORTIVE CORP EQUITY US CM 34959J108 28,116,400 482,271 SH   DFND 1 316,129 0 166,142
FORTIVE CORP EQUITY US CM 34959J108 1,691 29 SH   OTR 1 29 0 0
FORTIVE CORP EQUITY US CM 34959J108 1,463,272 25,099 SH   SOLE 1 0 0 25,099
FORTIVE CORP EQUITY US CM 34959J108 567,551 9,735 SH   DFND 7 9,735 0 0
FORTIVE CORP EQUITY US CM 34959J108 180,439 3,095 SH   OTR 7 3,095 0 0
FORTIVE CORP EQUITY US CM 34959J108 37,075,419 635,942 SH   SOLE 7 370,463 0 265,479
FORTIVE CORP EQUITY US CM 34959J108 47,576,589 816,065 SH   DFND 8 301,987 0 514,078
FORTIVE CORP EQUITY US CM 34959J108 2,191,614 37,592 SH   OTR 8 37,592 0 0
FORTIVE CORP EQUITY US CM 34959J108 16,602,849 284,783 SH   SOLE 8 263,122 0 21,661
FORTIVE CORP EQUITY US CM 34959J108 2,407,324 41,292 SH   DFND 9 41,292 0 0
FORTIVE CORP EQUITY US CM 34959J108 6,295,759 107,989 SH   DFND   9,403 0 98,586
FORTIVE CORP EQUITY US CM 34959J108 225,679 3,871 SH   OTR   3,871 0 0
FORTIVE CORP EQUITY US CM 34959J108 5,855,944 100,445 SH   SOLE   52,466 0 47,979
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 7,272,901 135,461 SH   DFND 1 68,662 0 66,799
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 211,216 3,934 SH   DFND 7 3,934 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 64,643 1,204 SH   OTR 7 1,204 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 14,024,795 261,218 SH   SOLE 7 160,811 0 100,407
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 11,099,602 206,735 SH   DFND 8 28,720 0 178,015
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 820,544 15,283 SH   OTR 8 15,283 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 4,954,298 92,276 SH   SOLE 8 83,845 0 8,431
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 274,249 5,108 SH   DFND 9 5,108 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 862,476 16,064 SH   DFND   3,581 0 12,483
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 94,440 1,759 SH   OTR   1,415 0 344
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,481,307 27,590 SH   SOLE   22,038 0 5,552
FORWARD AIR CORP EQUITY US CM 349853101 7,455,205 82,597 SH   DFND 1 82,597 0 0
FORWARD AIR CORP EQUITY US CM 349853101 2,444,782 27,086 SH   SOLE 1 27,086 0 0
FORWARD AIR CORP EQUITY US CM 349853101 1,354,803 15,010 SH   DFND 7 0 0 15,010
FORWARD AIR CORP EQUITY US CM 349853101 943,126 10,449 SH   SOLE 7 2,163 0 8,286
FORWARD AIR CORP EQUITY US CM 349853101 652,941 7,234 SH   DFND 8 5,711 0 1,523
FORWARD AIR CORP EQUITY US CM 349853101 424,944 4,708 SH   OTR 8 4,708 0 0
FORWARD AIR CORP EQUITY US CM 349853101 20,218 224 SH   SOLE 8 224 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 936,564 38,717 SH   DFND 7 0 0 38,717
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 6,696,131 276,814 SH   SOLE 7 58,269 0 218,545
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 738,158 30,515 SH   DFND 8 14,479 0 16,036
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 124,119 5,131 SH   OTR 8 5,131 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 11,708 484 SH   SOLE 8 484 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 422,720 17,475 SH   DFND   0 0 17,475
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 38,922 1,609 SH   OTR   0 0 1,609
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 456,102 18,855 SH   SOLE   18,855 0 0
4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 105,983 13,182 SH   SOLE 7 600 0 12,582
4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 110,244 13,712 SH   DFND 8 12,657 0 1,055
FOX CORP A EQUITY US CM 35137L105 5,820,794 189,726 SH   DFND 1 36,032 0 153,694
FOX CORP A EQUITY US CM 35137L105 5,952 194 SH   OTR 1 194 0 0
FOX CORP A EQUITY US CM 35137L105 389,391 12,692 SH   DFND 7 12,692 0 0
FOX CORP A EQUITY US CM 35137L105 71,116 2,318 SH   OTR 7 2,318 0 0
FOX CORP A EQUITY US CM 35137L105 13,472,140 439,118 SH   SOLE 7 170,996 0 268,122
FOX CORP A EQUITY US CM 35137L105 23,765,403 774,622 SH   DFND 8 366,947 0 407,675
FOX CORP A EQUITY US CM 35137L105 1,150,531 37,501 SH   OTR 8 37,501 0 0
FOX CORP A EQUITY US CM 35137L105 2,556,227 83,319 SH   SOLE 8 80,117 0 3,202
FOX CORP A EQUITY US CM 35137L105 2,226,171 72,561 SH   DFND 9 72,561 0 0
FOX CORP A EQUITY US CM 35137L105 1,470,738 47,938 SH   DFND   1,191 0 46,747
FOX CORP A EQUITY US CM 35137L105 1,934,957 63,069 SH   SOLE   37,543 0 25,526
FOX CORP B EQUITY US CM 35137L204 2,498,539 87,668 SH   DFND 1 15,847 0 71,821
FOX CORP B EQUITY US CM 35137L204 3,563 125 SH   OTR 1 125 0 0
FOX CORP B EQUITY US CM 35137L204 158,289 5,554 SH   DFND 7 5,554 0 0
FOX CORP B EQUITY US CM 35137L204 42,180 1,480 SH   OTR 7 1,480 0 0
FOX CORP B EQUITY US CM 35137L204 5,974,769 209,641 SH   SOLE 7 80,603 0 129,038
FOX CORP B EQUITY US CM 35137L204 5,318,243 186,605 SH   DFND 8 127,982 0 58,623
FOX CORP B EQUITY US CM 35137L204 559,313 19,625 SH   OTR 8 19,625 0 0
FOX CORP B EQUITY US CM 35137L204 1,054,643 37,005 SH   SOLE 8 35,083 0 1,922
FOX CORP B EQUITY US CM 35137L204 306,318 10,748 SH   DFND 9 10,748 0 0
FOX CORP B EQUITY US CM 35137L204 643,644 22,584 SH   DFND   0 0 22,584
FOX CORP B EQUITY US CM 35137L204 1,162,088 40,775 SH   SOLE   12,524 0 28,251
FOX FACTORY HLDG COM EQUITY US CM 35138V102 412,956 5,222 SH   DFND 7 0 0 5,222
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,444,159 18,262 SH   SOLE 7 1,840 0 16,422
FOX FACTORY HLDG COM EQUITY US CM 35138V102 880,081 11,129 SH   DFND 8 8,612 0 2,517
FOX FACTORY HLDG COM EQUITY US CM 35138V102 229,727 2,905 SH   OTR 8 2,905 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 24,752 313 SH   SOLE 8 313 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 204,120 8,400 SH   DFND 7 0 0 8,400
FRANCHISE GROUP INC EQUITY US CM 35180X105 150,660 6,200 SH   SOLE 7 900 0 5,300
FRANCHISE GROUP INC EQUITY US CM 35180X105 199,260 8,200 SH   DFND 8 6,900 0 1,300
FRANCHISE GROUP INC EQUITY US CM 35180X105 30,083 1,238 SH   OTR 8 1,238 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 34,871 1,435 SH   SOLE 8 1,435 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 129,671 12,040 SH   DFND 7 0 0 12,040
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 125,794 11,680 SH   SOLE 7 1,118 0 10,562
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 145,255 13,487 SH   DFND 8 11,648 0 1,839
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 23,489 2,181 SH   OTR 8 2,181 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 2,509 233 SH   SOLE 8 233 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 691,675 8,465 SH   DFND 7 0 0 8,465
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1,478,379 18,093 SH   SOLE 7 1,634 0 16,459
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 771,179 9,438 SH   DFND 8 7,014 0 2,424
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 224,294 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 173,225 2,120 SH   SOLE 8 2,120 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 3,928,089 182,532 SH   DFND 1 52,546 0 129,986
FRANKLIN RESOURCES EQUITY US CM 354613101 7,554 351 SH   OTR 1 351 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 131,896 6,129 SH   DFND 7 6,129 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 44,826 2,083 SH   OTR 7 2,083 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 8,319,288 386,584 SH   SOLE 7 168,931 0 217,653
FRANKLIN RESOURCES EQUITY US CM 354613101 6,430,564 298,818 SH   DFND 8 239,140 0 59,678
FRANKLIN RESOURCES EQUITY US CM 354613101 752,511 34,968 SH   OTR 8 34,968 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 2,506,994 116,496 SH   SOLE 8 97,737 0 18,759
FRANKLIN RESOURCES EQUITY US CM 354613101 468,211 21,757 SH   DFND 9 21,757 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 818,707 38,044 SH   DFND   8,600 0 29,444
FRANKLIN RESOURCES EQUITY US CM 354613101 72,716 3,379 SH   OTR   3,379 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 2,070,612 96,218 SH   SOLE   41,701 0 54,517
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 53,536 20,356 SH   DFND 7 0 0 20,356
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 108,085 41,097 SH   SOLE 7 3,300 0 37,797
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 162,050 61,616 SH   DFND 8 22,938 0 38,678
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 15,033 5,716 SH   OTR 8 5,716 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 2,385 907 SH   SOLE 8 907 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 368,325 7,500 SH   SOLE 7 500 0 7,000
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 212,450 4,326 SH   DFND 8 3,285 0 1,041
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 58,981 1,201 SH   OTR 8 1,201 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 5,795 118 SH   SOLE 8 118 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 19,571,286 716,110 SH   DFND 1 27,697 0 688,413
FREEPORT MCMORAN INC EQUITY US CM 35671D857 1,188,062 43,471 SH   DFND 7 43,471 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 301,587 11,035 SH   OTR 7 11,035 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 48,459,179 1,773,113 SH   SOLE 7 798,166 0 974,947
FREEPORT MCMORAN INC EQUITY US CM 35671D857 22,221,504 813,081 SH   DFND 8 669,409 0 143,672
FREEPORT MCMORAN INC EQUITY US CM 35671D857 4,569,166 167,185 SH   OTR 8 167,185 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 13,688,285 500,852 SH   SOLE 8 486,864 0 13,988
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,156,369 115,491 SH   DFND 9 115,491 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 1,695,745 62,047 SH   DFND   16,547 0 45,500
FREEPORT MCMORAN INC EQUITY US CM 35671D857 7,722,993 282,583 SH   SOLE   180,937 0 101,646
FRESHPET INC EQUITY US CM 358039105 895,960 17,887 SH   DFND 1 0 0 17,887
FRESHPET INC EQUITY US CM 358039105 9,717 194 SH   OTR 7 194 0 0
FRESHPET INC EQUITY US CM 358039105 838,106 16,732 SH   SOLE 7 1,981 0 14,751
FRESHPET INC EQUITY US CM 358039105 563,012 11,240 SH   DFND 8 8,752 0 2,488
FRESHPET INC EQUITY US CM 358039105 301,241 6,014 SH   OTR 8 6,014 0 0
FRESHPET INC EQUITY US CM 358039105 134,642 2,688 SH   SOLE 8 2,688 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104 717,825 55,345 SH   SOLE 7 7,771 0 47,574
FRESHWORKS INC CL A EQUITY US CM 358054104 289,400 22,313 SH   DFND 8 17,513 0 4,800
FRESHWORKS INC CL A EQUITY US CM 358054104 232,383 17,917 SH   OTR 8 17,917 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104 11,232 866 SH   SOLE 8 866 0 0
FRONTDOOR INC EQUITY US CM 35905A109 296,022 14,518 SH   DFND 7 0 0 14,518
FRONTDOOR INC EQUITY US CM 35905A109 952,825 46,730 SH   SOLE 7 3,725 0 43,005
FRONTDOOR INC EQUITY US CM 35905A109 413,876 20,298 SH   DFND 8 15,713 0 4,585
FRONTDOOR INC EQUITY US CM 35905A109 287,438 14,097 SH   OTR 8 14,097 0 0
FRONTDOOR INC EQUITY US CM 35905A109 12,560 616 SH   SOLE 8 616 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 3,391,141 144,735 SH   DFND 1 26,967 0 117,768
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 891,113 38,033 SH   DFND 7 0 0 38,033
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 2,075,898 88,600 SH   SOLE 7 12,300 0 76,300
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1,169,579 49,918 SH   DFND 8 39,618 0 10,300
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 561,594 23,969 SH   OTR 8 23,969 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 37,652 1,607 SH   SOLE 8 1,607 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2,210,766 227,914 SH   DFND 7 227,914 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2,730,007 281,444 SH   SOLE 7 253,035 0 28,409
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 12,722,608 1,311,609 SH   DFND 8 1,310,309 0 1,300
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 10,612 1,094 SH   SOLE 8 1,094 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 1,340,919 138,239 SH   DFND   50,581 87,658 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 11,708 1,207 SH   OTR   0 0 1,207
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 85,360 8,800 SH   SOLE   8,800 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 220,709 64,724 SH   DFND 7 0 0 64,724
FUELCELL ENERGY INC EQUITY US CM 35952H601 559,295 164,016 SH   SOLE 7 13,300 0 150,716
FUELCELL ENERGY INC EQUITY US CM 35952H601 358,299 105,073 SH   DFND 8 84,601 0 20,472
FUELCELL ENERGY INC EQUITY US CM 35952H601 70,082 20,552 SH   OTR 8 20,552 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 8,409 2,466 SH   SOLE 8 2,466 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 42,284 12,400 SH   OTR   0 0 12,400
FUBOTV INC EQUITY US CM 35953D104 167,145 47,083 SH   SOLE 7 2,900 0 44,183
FUBOTV INC EQUITY US CM 35953D104 150,165 42,300 SH   DFND 8 30,787 0 11,513
FUBOTV INC EQUITY US CM 35953D104 26,607 7,495 SH   OTR 8 7,495 0 0
FULCRUM THERAPEUTICS INC EQUITY US CM 359616109 119,732 14,800 SH   SOLE 7 0 0 14,800
FULGENT GENETICS INC EQUITY US CM 359664109 186,216 4,885 SH   DFND 7 0 0 4,885
FULGENT GENETICS INC EQUITY US CM 359664109 336,791 8,835 SH   SOLE 7 997 0 7,838
FULGENT GENETICS INC EQUITY US CM 359664109 187,512 4,919 SH   DFND 8 3,719 0 1,200
FULGENT GENETICS INC EQUITY US CM 359664109 35,757 938 SH   OTR 8 938 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 43,724 1,147 SH   SOLE 8 1,147 0 0
H B FULLER CO EQUITY US CM 359694106 497,388 8,276 SH   DFND 7 0 0 8,276
H B FULLER CO EQUITY US CM 359694106 1,485,432 24,716 SH   SOLE 7 3,298 0 21,418
H B FULLER CO EQUITY US CM 359694106 879,744 14,638 SH   DFND 8 11,476 0 3,162
H B FULLER CO EQUITY US CM 359694106 216,240 3,598 SH   OTR 8 3,598 0 0
H B FULLER CO EQUITY US CM 359694106 29,088 484 SH   SOLE 8 484 0 0
H B FULLER CO EQUITY US CM 359694106 212,514 3,536 SH   OTR   0 0 3,536
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 197,155 30,100 SH   SOLE 8 30,100 0 0
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 503,695 76,900 SH   DFND   0 0 76,900
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 660,661 41,814 SH   DFND 7 0 0 41,814
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1,148,644 72,699 SH   SOLE 7 10,594 0 62,105
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 997,960 63,162 SH   DFND 8 28,900 0 34,262
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 178,382 11,290 SH   OTR 8 11,290 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 20,177 1,277 SH   SOLE 8 1,277 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 246,369 15,593 SH   DFND 9 15,593 0 0
FUNKO INC EQUITY US CM 361008105 144,068 7,125 SH   DFND 7 0 0 7,125
FUNKO INC EQUITY US CM 361008105 410,608 20,307 SH   SOLE 7 700 0 19,607
FUTUREFUEL CORP EQUITY US CM 36116M106 141,940 23,500 SH   SOLE 7 900 0 22,600
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 49,297 1,322 SH   DFND 7 1,322 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 33,747 905 SH   OTR 7 905 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 3,181,993 85,331 SH   SOLE 7 41,504 0 43,827
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 3,702,152 99,280 SH   DFND 8 80,819 0 18,461
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 169,931 4,557 SH   SOLE 8 3,500 0 1,057
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 156,618 4,200 SH   DFND   900 0 3,300
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 362,086 9,710 SH   SOLE   4,518 0 5,192
GATX CORP EQUITY US CM 361448103 424,813 4,989 SH   DFND 7 0 0 4,989
GATX CORP EQUITY US CM 361448103 1,185,884 13,927 SH   SOLE 7 1,879 0 12,048
GATX CORP EQUITY US CM 361448103 726,755 8,535 SH   DFND 8 6,586 0 1,949
GATX CORP EQUITY US CM 361448103 428,475 5,032 SH   OTR 8 5,032 0 0
GATX CORP EQUITY US CM 361448103 168,342 1,977 SH   SOLE 8 1,977 0 0
GEO GROUP INC THE REST INV TS 36162J106 511,396 66,415 SH   SOLE 7 16,878 0 49,537
GEO GROUP INC THE REST INV TS 36162J106 409,655 53,202 SH   DFND 8 23,656 0 29,546
GEO GROUP INC THE REST INV TS 36162J106 64,911 8,430 SH   OTR 8 8,430 0 0
GEO GROUP INC THE REST INV TS 36162J106 6,645 863 SH   SOLE 8 863 0 0
GEO GROUP INC THE REST INV TS 36162J106 115,523 15,003 SH   DFND 9 15,003 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 183,170 10,372 SH   SOLE 8 10,372 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 264,316 17,680 SH   SOLE 7 1,774 0 15,906
G III APPAREL GROUP LTD EQUITY US CM 36237H101 252,431 16,885 SH   DFND 8 6,208 0 10,677
G III APPAREL GROUP LTD EQUITY US CM 36237H101 45,269 3,028 SH   OTR 8 3,028 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 5,472 366 SH   SOLE 8 366 0 0
GMS INC EQUITY US CM 36251C103 777,754 19,439 SH   SOLE 7 1,600 0 17,839
GMS INC EQUITY US CM 36251C103 396,019 9,898 SH   DFND 8 7,669 0 2,229
GMS INC EQUITY US CM 36251C103 119,110 2,977 SH   OTR 8 2,977 0 0
GMS INC EQUITY US CM 36251C103 87,262 2,181 SH   SOLE 8 2,181 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 2,184,483 62,307 SH   DFND 1 23,008 0 39,299
GXO LOGISTICS INC EQUITY US CM 36262G101 1,899,656 54,183 SH   SOLE 7 7,498 0 46,685
GXO LOGISTICS INC EQUITY US CM 36262G101 944,060 26,927 SH   DFND 8 21,854 0 5,073
GXO LOGISTICS INC EQUITY US CM 36262G101 424,121 12,097 SH   OTR 8 12,097 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 216,005 6,161 SH   SOLE 8 6,161 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 143,991 4,107 SH   OTR   0 0 4,107
GXO LOGISTICS INC EQUITY US CM 36262G101 366,622 10,457 SH   SOLE   0 0 10,457
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 17,396,123 101,601 SH   DFND 1 8,914 0 92,687
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 47,257 276 SH   OTR 1 276 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 17,341,505 101,282 SH   DFND 7 101,282 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 308,196 1,800 SH   OTR 7 1,800 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 76,479,008 446,671 SH   SOLE 7 269,902 0 176,769
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 98,640,531 576,104 SH   DFND 8 508,639 0 67,465
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,962,716 23,144 SH   OTR 8 23,144 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 10,793,195 63,037 SH   SOLE 8 50,274 0 12,763
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,839,684 16,585 SH   DFND 9 16,585 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 13,984,222 81,674 SH   DFND   26,801 32,904 21,969
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 15,888,017 92,793 SH   OTR   2,247 0 90,546
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7,040,224 41,118 SH   SOLE   34,362 0 6,756
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 6,025,002 136,189 SH   DFND 1 9,191 0 126,998
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 374,890 8,474 SH   DFND 7 8,474 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 130,685 2,954 SH   OTR 7 2,954 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 36,160,537 817,372 SH   SOLE 7 280,876 0 536,496
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 8,746,868 197,714 SH   DFND 8 7,715 0 189,999
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,066,228 24,101 SH   OTR 8 24,101 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,345,383 30,411 SH   SOLE 8 28,717 0 1,694
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 265,352 5,998 SH   DFND 9 5,998 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,442,048 55,200 SH   DFND   0 0 55,200
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3,619,407 81,813 SH   SOLE   80,509 0 1,304
GAMESTOP CORP EQUITY US CM 36467W109 3,293,538 131,060 SH   DFND 1 0 0 131,060
GAMESTOP CORP EQUITY US CM 36467W109 970,119 38,604 SH   DFND 7 0 0 38,604
GAMESTOP CORP EQUITY US CM 36467W109 2,935,486 116,812 SH   SOLE 7 16,820 0 99,992
GAMESTOP CORP EQUITY US CM 36467W109 1,731,683 68,909 SH   DFND 8 53,621 0 15,288
GAMESTOP CORP EQUITY US CM 36467W109 749,578 29,828 SH   OTR 8 29,828 0 0
GAMESTOP CORP EQUITY US CM 36467W109 52,371 2,084 SH   SOLE 8 2,084 0 0
GAMESTOP CORP EQUITY US CM 36467W109 232,503 9,252 SH   OTR   0 0 9,252
GANNETT CO INC EQUITY US CM 36472T109 59,976 39,200 SH   DFND 7 0 0 39,200
GANNETT CO INC EQUITY US CM 36472T109 93,739 61,267 SH   SOLE 7 12,300 0 48,967
GANNETT CO INC EQUITY US CM 36472T109 123,234 80,545 SH   DFND 8 39,735 0 40,810
GANNETT CO INC EQUITY US CM 36472T109 1,562 1,021 SH   SOLE 8 1,021 0 0
GAP INC EQUITY US CM 364760108 735,690 89,609 SH   DFND 1 0 0 89,609
GAP INC EQUITY US CM 364760108 283,368 34,515 SH   DFND 7 0 0 34,515
GAP INC EQUITY US CM 364760108 758,916 92,438 SH   SOLE 7 9,979 0 82,459
GAP INC EQUITY US CM 364760108 610,939 74,414 SH   DFND 8 59,011 0 15,403
GAP INC EQUITY US CM 364760108 262,794 32,009 SH   OTR 8 32,009 0 0
GAP INC EQUITY US CM 364760108 90,532 11,027 SH   SOLE 8 11,027 0 0
GAP INC EQUITY US CM 364760108 168,116 20,477 SH   DFND 9 20,477 0 0
GARTNER GROUP INC EQUITY US CM 366651107 16,793,147 60,693 SH   DFND 1 22,395 0 38,298
GARTNER GROUP INC EQUITY US CM 366651107 23,519 85 SH   OTR 1 85 0 0
GARTNER GROUP INC EQUITY US CM 366651107 822,046 2,971 SH   DFND 7 2,971 0 0
GARTNER GROUP INC EQUITY US CM 366651107 317,087 1,146 SH   OTR 7 1,146 0 0
GARTNER GROUP INC EQUITY US CM 366651107 36,591,699 132,248 SH   SOLE 7 81,967 0 50,281
GARTNER GROUP INC EQUITY US CM 366651107 18,695,390 67,568 SH   DFND 8 14,555 0 53,013
GARTNER GROUP INC EQUITY US CM 366651107 2,672,549 9,659 SH   OTR 8 9,659 0 0
GARTNER GROUP INC EQUITY US CM 366651107 3,341,585 12,077 SH   SOLE 8 11,247 0 830
GARTNER GROUP INC EQUITY US CM 366651107 310,169 1,121 SH   DFND 9 1,121 0 0
GARTNER GROUP INC EQUITY US CM 366651107 1,403,095 5,071 SH   DFND   647 0 4,424
GARTNER GROUP INC EQUITY US CM 366651107 4,313,320 15,589 SH   SOLE   10,112 0 5,477
GENERAC HLDGS INC EQUITY US CM 368736104 15,368,672 86,273 SH   DFND 1 57,624 0 28,649
GENERAC HLDGS INC EQUITY US CM 368736104 2,316 13 SH   OTR 1 13 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,980,382 11,117 SH   SOLE 1 6,979 0 4,138
GENERAC HLDGS INC EQUITY US CM 368736104 1,747,553 9,810 SH   DFND 7 9,810 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 159,791 897 SH   OTR 7 897 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 22,958,327 128,878 SH   SOLE 7 81,003 0 47,875
GENERAC HLDGS INC EQUITY US CM 368736104 14,980,861 84,096 SH   DFND 8 24,352 0 59,744
GENERAC HLDGS INC EQUITY US CM 368736104 1,294,009 7,264 SH   OTR 8 7,264 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 8,880,814 49,853 SH   SOLE 8 45,918 0 3,935
GENERAC HLDGS INC EQUITY US CM 368736104 245,833 1,380 SH   DFND 9 1,380 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 829,954 4,659 SH   DFND   1,550 0 3,109
GENERAC HLDGS INC EQUITY US CM 368736104 124,520 699 SH   OTR   699 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 3,695,692 20,746 SH   SOLE   18,016 0 2,730
GENERAL DYNAMICS CORP EQUITY US CM 369550108 27,240,718 128,391 SH   DFND 1 11,985 0 116,406
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4,668 22 SH   OTR 1 22 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 51,557,946 243,003 SH   SOLE 7 116,861 0 126,142
GENERAL DYNAMICS CORP EQUITY US CM 369550108 9,874,816 46,542 SH   DFND 8 42,772 0 3,770
GENERAL DYNAMICS CORP EQUITY US CM 369550108 5,702,069 26,875 SH   OTR 8 26,875 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,618,813 35,909 SH   SOLE 8 33,581 0 2,328
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,145,463 10,112 SH   DFND 9 10,112 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 837,647 3,948 SH   DFND   1,669 0 2,279
GENERAL DYNAMICS CORP EQUITY US CM 369550108 8,666,084 40,845 SH   SOLE   30,557 0 10,288
GENERAL ELECTRIC CO EQUITY US CM 369604301 31,974,224 516,463 SH   DFND 1 184 0 516,279
GENERAL ELECTRIC CO EQUITY US CM 369604301 7,739 125 SH   OTR 1 125 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 2,401,675 38,793 SH   DFND 7 38,793 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 631,421 10,199 SH   OTR 7 10,199 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 87,225,185 1,408,903 SH   SOLE 7 618,150 0 790,753
GENERAL ELECTRIC CO EQUITY US CM 369604301 41,390,364 668,557 SH   DFND 8 506,761 0 161,796
GENERAL ELECTRIC CO EQUITY US CM 369604301 7,708,414 124,510 SH   OTR 8 124,510 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 18,951,456 306,113 SH   SOLE 8 295,605 0 10,508
GENERAL ELECTRIC CO EQUITY US CM 369604301 7,576,484 122,379 SH   DFND 9 122,379 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 3,642,847 58,841 SH   DFND   6,814 0 52,027
GENERAL ELECTRIC CO EQUITY US CM 369604301 13,771,323 222,441 SH   SOLE   141,072 0 81,369
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 29,683,541 387,463 SH   DFND 1 97,460 0 290,003
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 62,973 822 SH   OTR 1 822 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 26,125,159 341,015 SH   SOLE 1 341,015 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3,206,665 41,857 SH   DFND 7 41,857 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 401,436 5,240 SH   OTR 7 5,240 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 108,979,487 1,422,523 SH   SOLE 7 899,167 0 523,356
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 80,359,906 1,048,948 SH   DFND 8 582,621 0 466,327
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,248,245 68,506 SH   OTR 8 68,506 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 71,485,634 933,111 SH   SOLE 8 895,482 0 37,629
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,686,071 74,221 SH   DFND 9 74,221 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8,492,218 110,850 SH   DFND   16,327 0 94,523
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8,233,583 107,474 SH   OTR   6,641 0 100,833
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 14,883,714 194,279 SH   SOLE   90,653 0 103,626
GENERAL MOTORS CO EQUITY US CM 37045V100 22,146,881 690,149 SH   DFND 1 7,369 0 682,780
GENERAL MOTORS CO EQUITY US CM 37045V100 31,127 970 SH   OTR 1 970 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1,411,318 43,980 SH   DFND 7 43,980 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 380,299 11,851 SH   OTR 7 11,851 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 56,033,119 1,746,124 SH   SOLE 7 779,442 0 966,682
GENERAL MOTORS CO EQUITY US CM 37045V100 44,186,230 1,376,947 SH   DFND 8 1,090,239 0 286,708
GENERAL MOTORS CO EQUITY US CM 37045V100 4,990,220 155,507 SH   OTR 8 155,507 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 29,026,560 904,536 SH   SOLE 8 891,798 0 12,738
GENERAL MOTORS CO EQUITY US CM 37045V100 6,611,952 206,044 SH   DFND 9 206,044 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 5,346,451 166,608 SH   DFND   8,411 0 158,197
GENERAL MOTORS CO EQUITY US CM 37045V100 13,672,554 426,069 SH   SOLE   176,888 0 249,181
GENERATION BIO CO EQUITY US CM 37148K100 56,286 10,600 SH   SOLE 7 1,300 0 9,300
GENERATION BIO CO EQUITY US CM 37148K100 62,095 11,694 SH   DFND 8 7,200 0 4,494
GENERATION BIO CO EQUITY US CM 37148K100 11,167 2,103 SH   OTR 8 2,103 0 0
GENERATION BIO CO EQUITY US CM 37148K100 1,439 271 SH   SOLE 8 271 0 0
GENESCO INC EQUITY US CM 371532102 265,528 6,753 SH   SOLE 7 300 0 6,453
GENESCO INC EQUITY US CM 371532102 356,632 9,070 SH   DFND 8 2,389 0 6,681
GENESCO INC EQUITY US CM 371532102 39,517 1,005 SH   OTR 8 1,005 0 0
GENESCO INC EQUITY US CM 371532102 24,142 614 SH   SOLE 8 614 0 0
GENTEX CORP EQUITY US CM 371901109 4,244,235 178,030 SH   DFND 1 63,413 0 114,617
GENTEX CORP EQUITY US CM 371901109 998,181 41,870 SH   DFND 7 0 0 41,870
GENTEX CORP EQUITY US CM 371901109 2,677,399 112,307 SH   SOLE 7 14,069 0 98,238
GENTEX CORP EQUITY US CM 371901109 2,039,035 85,530 SH   DFND 8 53,755 0 31,775
GENTEX CORP EQUITY US CM 371901109 631,212 26,477 SH   OTR 8 26,477 0 0
GENTEX CORP EQUITY US CM 371901109 40,933 1,717 SH   SOLE 8 1,717 0 0
GENTEX CORP EQUITY US CM 371901109 348,779 14,630 SH   DFND   0 0 14,630
GENTEX CORP EQUITY US CM 371901109 187,907 7,882 SH   OTR   0 0 7,882
GENUINE PARTS CO EQUITY US CM 372460105 14,846,888 99,430 SH   DFND 1 34,044 0 65,386
GENUINE PARTS CO EQUITY US CM 372460105 13,737 92 SH   OTR 1 92 0 0
GENUINE PARTS CO EQUITY US CM 372460105 6,068,813 40,643 SH   SOLE 1 40,643 0 0
GENUINE PARTS CO EQUITY US CM 372460105 758,247 5,078 SH   DFND 7 5,078 0 0
GENUINE PARTS CO EQUITY US CM 372460105 154,397 1,034 SH   OTR 7 1,034 0 0
GENUINE PARTS CO EQUITY US CM 372460105 30,542,361 204,543 SH   SOLE 7 82,562 0 121,981
GENUINE PARTS CO EQUITY US CM 372460105 69,004,355 462,124 SH   DFND 8 229,260 0 232,864
GENUINE PARTS CO EQUITY US CM 372460105 2,360,003 15,805 SH   OTR 8 15,805 0 0
GENUINE PARTS CO EQUITY US CM 372460105 5,804,367 38,872 SH   SOLE 8 30,022 0 8,850
GENUINE PARTS CO EQUITY US CM 372460105 5,210,671 34,896 SH   DFND 9 34,896 0 0
GENUINE PARTS CO EQUITY US CM 372460105 1,094,963 7,333 SH   DFND   3,907 0 3,426
GENUINE PARTS CO EQUITY US CM 372460105 239,211 1,602 SH   OTR   1,602 0 0
GENUINE PARTS CO EQUITY US CM 372460105 4,895,904 32,788 SH   SOLE   20,132 0 12,656
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 362,663 103,618 SH   DFND 7 0 0 103,618
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 716,839 204,811 SH   SOLE 7 26,459 0 178,352
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 750,856 214,530 SH   DFND 8 92,453 0 122,077
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 123,480 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 13,314 3,804 SH   SOLE 8 3,804 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 225,894 64,541 SH   DFND 9 64,541 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 71,775 20,507 SH   OTR   0 0 20,507
GENTHERM INC EQUITY US CM 37253A103 301,662 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103 774,346 15,571 SH   SOLE 7 1,200 0 14,371
GENTHERM INC EQUITY US CM 37253A103 465,721 9,365 SH   DFND 8 7,333 0 2,032
GENTHERM INC EQUITY US CM 37253A103 282,466 5,680 SH   OTR 8 5,680 0 0
GENTHERM INC EQUITY US CM 37253A103 90,608 1,822 SH   SOLE 8 1,822 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 438,662 12,284 SH   SOLE 7 900 0 11,384
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 297,178 8,322 SH   DFND 8 6,595 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 180,300 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4,678 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103 184,270 78,748 SH   DFND 7 0 0 78,748
GERON CORP EQUITY US CM 374163103 262,312 112,099 SH   SOLE 7 10,935 0 101,164
GERON CORP EQUITY US CM 374163103 168,504 72,010 SH   DFND 8 50,973 0 21,037
GERON CORP EQUITY US CM 374163103 29,999 12,820 SH   OTR 8 12,820 0 0
GERON CORP EQUITY US CM 374163103 2,672 1,142 SH   SOLE 8 1,142 0 0
GERON CORP EQUITY US CM 374163103 31,721 13,556 SH   OTR   0 0 13,556
GETTY REALTY CORP REST INV TS 374297109 5,523,179 205,399 SH   SOLE 7 28,509 0 176,890
GETTY REALTY CORP REST INV TS 374297109 454,952 16,919 SH   DFND 8 8,675 0 8,244
GETTY REALTY CORP REST INV TS 374297109 336,528 12,515 SH   OTR 8 12,515 0 0
GETTY REALTY CORP REST INV TS 374297109 231,146 8,596 SH   DFND   0 0 8,596
GETTY REALTY CORP REST INV TS 374297109 13,526 503 SH   OTR   0 0 503
GETTY REALTY CORP REST INV TS 374297109 275,380 10,241 SH   SOLE   10,241 0 0
GEVO INC EQUITY US CM 374396406 135,765 59,546 SH   DFND 7 0 0 59,546
GEVO INC EQUITY US CM 374396406 455,574 199,813 SH   SOLE 7 36,260 0 163,553
GEVO INC EQUITY US CM 374396406 145,779 63,938 SH   DFND 8 55,660 0 8,278
GEVO INC EQUITY US CM 374396406 53,619 23,517 SH   OTR 8 23,517 0 0
GEVO INC EQUITY US CM 374396406 3,445 1,511 SH   SOLE 8 1,511 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 563,442 13,766 SH   SOLE 7 1,100 0 12,666
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 419,409 10,247 SH   DFND 8 8,254 0 1,993
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 92,502 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 9,291 227 SH   SOLE 8 227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 39,013,497 632,412 SH   DFND 1 45,753 0 586,659
GILEAD SCIENCES INC EQUITY US CM 375558103 98,025 1,589 SH   OTR 1 1,589 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 19,806,068 321,058 SH   SOLE 1 321,058 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 6,903,111 111,900 SH   DFND 7 111,900 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 692,594 11,227 SH   OTR 7 11,227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 198,903,674 3,224,245 SH   SOLE 7 2,183,705 0 1,040,540
GILEAD SCIENCES INC EQUITY US CM 375558103 171,664,886 2,782,702 SH   DFND 8 1,010,729 0 1,771,973
GILEAD SCIENCES INC EQUITY US CM 375558103 8,800,325 142,654 SH   OTR 8 142,654 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 81,203,411 1,316,314 SH   SOLE 8 1,237,932 0 78,382
GILEAD SCIENCES INC EQUITY US CM 375558103 8,821,423 142,996 SH   DFND 9 142,996 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 16,058,462 260,309 SH   DFND   32,799 0 227,510
GILEAD SCIENCES INC EQUITY US CM 375558103 31,912,113 517,298 SH   OTR   13,654 0 503,644
GILEAD SCIENCES INC EQUITY US CM 375558103 24,480,134 396,825 SH   SOLE   183,296 0 213,529
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 1,190,358 381,525 SH   DFND 1 0 0 381,525
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 878,452 281,555 SH   SOLE 7 34,557 0 246,998
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 466,693 149,581 SH   DFND 8 120,281 0 29,300
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 205,215 65,774 SH   OTR 8 65,774 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 12,549 4,022 SH   SOLE 8 4,022 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 63,161 20,244 SH   OTR   0 0 20,244
GITLAB INC EQUITY US CM 37637K108 1,145,074 22,356 SH   SOLE 7 3,295 0 19,061
GITLAB INC EQUITY US CM 37637K108 486,436 9,497 SH   DFND 8 7,697 0 1,800
GITLAB INC EQUITY US CM 37637K108 224,088 4,375 SH   OTR 8 4,375 0 0
GITLAB INC EQUITY US CM 37637K108 15,417 301 SH   SOLE 8 301 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,345,376 27,384 SH   DFND 7 0 0 27,384
GLACIER BANCORP INC EQUITY US CM 37637Q105 2,626,981 53,470 SH   SOLE 7 6,944 0 46,526
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,440,147 29,313 SH   DFND 8 23,287 0 6,026
GLACIER BANCORP INC EQUITY US CM 37637Q105 369,359 7,518 SH   OTR 8 7,518 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 37,977 773 SH   SOLE 8 773 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 214,059 4,357 SH   DFND 9 4,357 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 162,735 10,499 SH   SOLE 7 1,300 0 9,199
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 134,075 8,650 SH   DFND 8 5,844 0 2,806
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 37,014 2,388 SH   OTR 8 2,388 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 10,323 666 SH   SOLE 8 666 0 0
GLADSTONE LAND COR EQUITY US CM 376549101 217,200 12,000 SH   SOLE 7 3,400 0 8,600
GLADSTONE LAND COR EQUITY US CM 376549101 139,370 7,700 SH   DFND 8 5,800 0 1,900
GLADSTONE LAND COR EQUITY US CM 376549101 175,661 9,705 SH   OTR 8 9,705 0 0
GLADSTONE LAND COR EQUITY US CM 376549101 8,398 464 SH   SOLE 8 464 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106 29,234 9,400 SH   DFND 7 0 0 9,400
GLATFELTER CORPORATION EQUITY US CM 377320106 69,475 22,339 SH   SOLE 7 1,287 0 21,052
GLATFELTER CORPORATION EQUITY US CM 377320106 103,737 33,356 SH   DFND 8 22,558 0 10,798
GLATFELTER CORPORATION EQUITY US CM 377320106 9,554 3,072 SH   OTR 8 3,072 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106 784 252 SH   SOLE 8 252 0 0
GLAUKOS CORP EQUITY US CM 377322102 390,941 7,343 SH   DFND 7 0 0 7,343
GLAUKOS CORP EQUITY US CM 377322102 1,068,846 20,076 SH   SOLE 7 1,939 0 18,137
GLAUKOS CORP EQUITY US CM 377322102 658,099 12,361 SH   DFND 8 10,718 0 1,643
GLAUKOS CORP EQUITY US CM 377322102 445,938 8,376 SH   OTR 8 8,376 0 0
GLAUKOS CORP EQUITY US CM 377322102 138,105 2,594 SH   SOLE 8 2,594 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 667,244 9,798 SH   DFND 7 0 0 9,798
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 13,960,908 205,006 SH   SOLE 7 182,854 0 22,152
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1,041,113 15,288 SH   DFND 8 12,810 0 2,478
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 962,389 14,132 SH   OTR 8 14,132 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 27,717 407 SH   SOLE 8 407 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 196,933 7,340 SH   DFND 8 5,591 0 1,749
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 24,093 898 SH   OTR 8 898 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 3,488 130 SH   SOLE 8 130 0 0
GLOBALSTAR INC EQUITY US CM 378973408 246,237 154,866 SH   DFND 7 0 0 154,866
GLOBALSTAR INC EQUITY US CM 378973408 427,664 268,971 SH   SOLE 7 81,041 0 187,930
GLOBALSTAR INC EQUITY US CM 378973408 327,893 206,222 SH   DFND 8 163,037 0 43,185
GLOBALSTAR INC EQUITY US CM 378973408 72,983 45,901 SH   OTR 8 45,901 0 0
GLOBALSTAR INC EQUITY US CM 378973408 6,773 4,260 SH   SOLE 8 4,260 0 0
GLOBALSTAR INC EQUITY US CM 378973408 38,319 24,100 SH   OTR   0 0 24,100
GLOBAL NET LEASE INC REIT REST INV TS 379378201 3,228,580 303,153 SH   SOLE 7 80,603 0 222,550
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,156,228 108,566 SH   DFND 8 18,214 0 90,352
GLOBAL NET LEASE INC REIT REST INV TS 379378201 286,570 26,908 SH   OTR 8 26,908 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 3,302 310 SH   SOLE 8 310 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 238,496 22,394 SH   DFND 9 22,394 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 244,162 22,926 SH   DFND   0 0 22,926
GLOBAL NET LEASE INC REIT REST INV TS 379378201 19,277 1,810 SH   OTR   0 0 1,810
GLOBAL NET LEASE INC REIT REST INV TS 379378201 269,040 25,262 SH   SOLE   25,262 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 15,375,515 142,300 SH   DFND 1 6,889 0 135,411
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 32,523 301 SH   OTR 1 301 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 913,887 8,458 SH   DFND 7 8,458 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 254,674 2,357 SH   OTR 7 2,357 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 50,271,559 465,262 SH   SOLE 7 271,776 0 193,486
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 22,017,132 203,768 SH   DFND 8 117,846 0 85,922
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,609,194 33,403 SH   OTR 8 33,403 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5,963,928 55,196 SH   SOLE 8 52,473 0 2,723
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,048,844 18,962 SH   DFND 9 18,962 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,930,097 17,863 SH   DFND   1,977 0 15,886
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5,244,207 48,535 SH   SOLE   36,942 0 11,593
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 330,235 38,760 SH   SOLE 7 1,200 0 37,560
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 181,306 21,280 SH   DFND 8 17,615 0 3,665
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 182,217 21,387 SH   OTR 8 21,387 0 0
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 14,637 1,718 SH   SOLE 8 1,718 0 0
GLOBUS MED INC EQUITY US CM 379577208 2,531,248 42,492 SH   DFND 1 9,737 0 32,755
GLOBUS MED INC EQUITY US CM 379577208 2,564,846 43,056 SH   SOLE 7 6,663 0 36,393
GLOBUS MED INC EQUITY US CM 379577208 1,246,383 20,923 SH   DFND 8 16,728 0 4,195
GLOBUS MED INC EQUITY US CM 379577208 580,391 9,743 SH   OTR 8 9,743 0 0
GLOBUS MED INC EQUITY US CM 379577208 46,405 779 SH   SOLE 8 779 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 6,329,155 63,482 SH   DFND 1 13,836 0 49,646
GLOBE LIFE INC EQUITY US CM 37959E102 10,967 110 SH   OTR 1 110 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 306,677 3,076 SH   DFND 7 3,076 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 71,186 714 SH   OTR 7 714 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 11,391,922 114,262 SH   SOLE 7 55,234 0 59,028
GLOBE LIFE INC EQUITY US CM 37959E102 8,983,269 90,103 SH   DFND 8 58,980 0 31,123
GLOBE LIFE INC EQUITY US CM 37959E102 1,049,243 10,524 SH   OTR 8 10,524 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,791,002 27,994 SH   SOLE 8 27,194 0 800
GLOBE LIFE INC EQUITY US CM 37959E102 999,592 10,026 SH   DFND 9 10,026 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 526,516 5,281 SH   DFND   177 0 5,104
GLOBE LIFE INC EQUITY US CM 37959E102 1,354,325 13,584 SH   SOLE   12,067 0 1,517
GODADDY INC CLASS A EQUITY US CM 380237107 9,948,646 140,359 SH   DFND 1 61,260 0 79,099
GODADDY INC CLASS A EQUITY US CM 380237107 347,525 4,903 SH   DFND 7 4,903 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 80,236 1,132 SH   OTR 7 1,132 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 19,313,099 272,476 SH   SOLE 7 165,720 0 106,756
GODADDY INC CLASS A EQUITY US CM 380237107 6,376,861 89,967 SH   DFND 8 22,589 0 67,378
GODADDY INC CLASS A EQUITY US CM 380237107 1,387,263 19,572 SH   OTR 8 19,572 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 1,544,616 21,792 SH   SOLE 8 20,221 0 1,571
GODADDY INC CLASS A EQUITY US CM 380237107 236,739 3,340 SH   DFND 9 3,340 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 712,131 10,047 SH   DFND   683 0 9,364
GODADDY INC CLASS A EQUITY US CM 380237107 1,818,923 25,662 SH   SOLE   19,952 0 5,710
GOGO INC EQUITY US CM 38046C109 174,213 14,374 SH   DFND 7 0 0 14,374
GOGO INC EQUITY US CM 38046C109 303,048 25,004 SH   SOLE 7 7,611 0 17,393
GOGO INC EQUITY US CM 38046C109 157,099 12,962 SH   DFND 8 10,786 0 2,176
GOGO INC EQUITY US CM 38046C109 46,129 3,806 SH   OTR 8 3,806 0 0
GOGO INC EQUITY US CM 38046C109 4,727 390 SH   SOLE 8 390 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 2,608,564 322,443 SH   SOLE 8 322,443 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 41,205 1,181 SH   DFND 7 0 0 1,181
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 217,993 6,248 SH   SOLE 7 765 0 5,483
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 382,918 10,975 SH   DFND 8 5,238 0 5,737
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 229,472 6,577 SH   OTR 8 6,577 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 3,838 110 SH   SOLE 8 110 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 46,594,950 159,000 SH   DFND 1 2,337 0 156,663
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 128,356 438 SH   OTR 1 438 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3,446,854 11,762 SH   DFND 7 11,762 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 828,745 2,828 SH   OTR 7 2,828 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 125,448,258 428,078 SH   SOLE 7 192,676 0 235,402
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 64,758,482 220,981 SH   DFND 8 152,053 0 68,928
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11,253,120 38,400 SH   OTR 8 38,400 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 59,921,692 204,476 SH   SOLE 8 201,365 0 3,111
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9,157,519 31,249 SH   DFND 9 31,249 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12,032,926 41,061 SH   DFND   2,162 0 38,899
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 22,806,323 77,824 SH   SOLE   43,657 0 34,167
GOODRX HOLDINGS INC EQUITY US CM 38246G108 105,103 22,506 SH   DFND 8 16,800 0 5,706
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 397,163 39,362 SH   DFND 7 0 0 39,362
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,386,306 137,394 SH   SOLE 7 15,674 0 121,720
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 980,344 97,160 SH   DFND 8 83,272 0 13,888
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 340,184 33,715 SH   OTR 8 33,715 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 21,250 2,106 SH   SOLE 8 2,106 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 226,066 22,405 SH   DFND 9 22,405 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 167,971 4,713 SH   DFND 7 0 0 4,713
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 256,608 7,200 SH   SOLE 7 700 0 6,500
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 201,188 5,645 SH   DFND 8 4,492 0 1,153
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 39,596 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 5,132 144 SH   SOLE 8 144 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 78,402 15,903 SH   DFND 7 0 0 15,903
GOPRO INC CLSAA A EQUITY US CM 38268T103 283,272 57,459 SH   SOLE 7 18,923 0 38,536
GOPRO INC CLSAA A EQUITY US CM 38268T103 177,939 36,093 SH   DFND 8 28,878 0 7,215
GOPRO INC CLSAA A EQUITY US CM 38268T103 39,849 8,083 SH   OTR 8 8,083 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 9,106 1,847 SH   SOLE 8 1,847 0 0
GORMAN RUPP CO EQUITY US CM 383082104 73,939 3,108 SH   DFND 7 0 0 3,108
GORMAN RUPP CO EQUITY US CM 383082104 196,720 8,269 SH   SOLE 7 2,611 0 5,658
GORMAN RUPP CO EQUITY US CM 383082104 195,435 8,215 SH   DFND 8 7,011 0 1,204
GORMAN RUPP CO EQUITY US CM 383082104 27,692 1,164 SH   OTR 8 1,164 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 170,116 14,200 SH   DFND 7 0 0 14,200
GOSSAMER BIO INC EQUITY US CM 38341P102 216,838 18,100 SH   SOLE 7 2,100 0 16,000
GOSSAMER BIO INC EQUITY US CM 38341P102 142,934 11,931 SH   DFND 8 9,822 0 2,109
GOSSAMER BIO INC EQUITY US CM 38341P102 40,612 3,390 SH   OTR 8 3,390 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 3,953 330 SH   SOLE 8 330 0 0
GRACO INC EQUITY US CM 384109104 6,690,240 111,597 SH   DFND 1 24,944 0 86,653
GRACO INC EQUITY US CM 384109104 1,898,017 31,660 SH   DFND 7 0 0 31,660
GRACO INC EQUITY US CM 384109104 47,960 800 SH   OTR 7 800 0 0
GRACO INC EQUITY US CM 384109104 4,879,390 81,391 SH   SOLE 7 10,858 0 70,533
GRACO INC EQUITY US CM 384109104 2,485,887 41,466 SH   DFND 8 33,698 0 7,768
GRACO INC EQUITY US CM 384109104 1,083,117 18,067 SH   OTR 8 18,067 0 0
GRACO INC EQUITY US CM 384109104 568,926 9,490 SH   SOLE 8 9,490 0 0
GRACO INC EQUITY US CM 384109104 341,775 5,701 SH   OTR   0 0 5,701
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 117,663 27,300 SH   DFND 7 0 0 27,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 430,065 99,783 SH   SOLE 7 7,500 0 92,283
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 313,781 72,803 SH   DFND 8 40,331 0 32,472
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 52,224 12,117 SH   OTR 8 12,117 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 6,081 1,411 SH   SOLE 8 1,411 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 269,528 501 SH   DFND 7 0 0 501
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 951,148 1,768 SH   SOLE 7 138 0 1,630
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 891,971 1,658 SH   DFND 8 849 0 809
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 152,786 284 SH   OTR 8 284 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 19,905 37 SH   SOLE 8 37 0 0
WW GRAINGER INC EQUITY US CM 384802104 13,148,938 26,879 SH   DFND 1 5,672 0 21,207
WW GRAINGER INC EQUITY US CM 384802104 2,935 6 SH   OTR 1 6 0 0
WW GRAINGER INC EQUITY US CM 384802104 1,017,515 2,080 SH   DFND 7 2,080 0 0
WW GRAINGER INC EQUITY US CM 384802104 324,333 663 SH   OTR 7 663 0 0
WW GRAINGER INC EQUITY US CM 384802104 49,534,401 101,258 SH   SOLE 7 51,124 0 50,134
WW GRAINGER INC EQUITY US CM 384802104 73,840,785 150,945 SH   DFND 8 75,195 0 75,750
WW GRAINGER INC EQUITY US CM 384802104 2,399,966 4,906 SH   OTR 8 4,906 0 0
WW GRAINGER INC EQUITY US CM 384802104 25,765,148 52,669 SH   SOLE 8 49,816 0 2,853
WW GRAINGER INC EQUITY US CM 384802104 6,706,306 13,709 SH   DFND 9 13,709 0 0
WW GRAINGER INC EQUITY US CM 384802104 2,657,769 5,433 SH   DFND   1,143 0 4,290
WW GRAINGER INC EQUITY US CM 384802104 236,768 484 SH   OTR   484 0 0
WW GRAINGER INC EQUITY US CM 384802104 6,381,484 13,045 SH   SOLE   7,546 0 5,499
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 716,296 591,980 SH   DFND 7 0 0 591,980
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 173,018 142,990 SH   SOLE 7 0 0 142,990
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 99,369 82,123 SH   DFND 8 82,123 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 3,220,911 39,160 SH   DFND 1 19,314 0 19,846
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 696,987 8,474 SH   DFND 7 0 0 8,474
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,155,942 14,054 SH   SOLE 7 2,072 0 11,982
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,143,110 13,898 SH   DFND 8 6,645 0 7,253
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 559,218 6,799 SH   OTR 8 6,799 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 28,294 344 SH   SOLE 8 344 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 335,300 13,206 SH   DFND 7 0 0 13,206
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 599,965 23,630 SH   SOLE 7 1,834 0 21,796
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 215,434 8,485 SH   DFND 8 8,351 0 134
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 291,883 11,496 SH   OTR 8 11,496 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 10,689 421 SH   SOLE 8 421 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 168,960 26,236 SH   SOLE 7 3,148 0 23,088
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 226,250 35,132 SH   DFND 8 17,465 0 17,667
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 24,433 3,794 SH   OTR 8 3,794 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 2,518 391 SH   SOLE 8 391 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 3,305,404 167,447 SH   DFND 1 38,999 0 128,448
GRAPHIC PACKAGING EQUITY US CM 388689101 1,278,303 64,757 SH   DFND 7 0 0 64,757
GRAPHIC PACKAGING EQUITY US CM 388689101 32,018 1,622 SH   OTR 7 1,622 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 2,915,026 147,671 SH   SOLE 7 21,000 0 126,671
GRAPHIC PACKAGING EQUITY US CM 388689101 1,555,355 78,792 SH   DFND 8 65,244 0 13,548
GRAPHIC PACKAGING EQUITY US CM 388689101 680,971 34,497 SH   OTR 8 34,497 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 338,107 17,128 SH   SOLE 8 17,128 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 243,096 16,976 SH   DFND 7 0 0 16,976
GRAY TELEVISION INC COM EQUITY US CM 389375106 437,863 30,577 SH   SOLE 7 3,359 0 27,218
GRAY TELEVISION INC COM EQUITY US CM 389375106 275,373 19,230 SH   DFND 8 14,891 0 4,339
GRAY TELEVISION INC COM EQUITY US CM 389375106 287,574 20,082 SH   OTR 8 20,082 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 8,549 597 SH   SOLE 8 597 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 209,466 27,634 SH   DFND 7 0 0 27,634
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 232,721 30,702 SH   SOLE 7 8,296 0 22,406
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 116,346 15,349 SH   DFND 8 12,315 0 3,034
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 34,315 4,527 SH   OTR 8 4,527 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 7,633 1,007 SH   SOLE 8 1,007 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 395,495 6,930 SH   SOLE 7 0 0 6,930
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 236,213 4,139 SH   DFND 8 3,065 0 1,074
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 284,494 4,985 SH   OTR 8 4,985 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 6,734 118 SH   SOLE 8 118 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 450,177 21,056 SH   SOLE 7 1,467 0 19,589
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 234,731 10,979 SH   DFND 8 8,995 0 1,984
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 44,577 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 4,511 211 SH   SOLE 8 211 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 104,067 5,483 SH   DFND 7 0 0 5,483
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 422,856 22,279 SH   SOLE 7 5,963 0 16,316
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 219,693 11,575 SH   DFND 8 8,743 0 2,832
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 67,284 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 53,884 2,839 SH   SOLE 8 2,839 0 0
GREEN PLAINS INC EQUITY US CM 393222104 499,277 17,175 SH   DFND 7 0 0 17,175
GREEN PLAINS INC EQUITY US CM 393222104 572,824 19,705 SH   SOLE 7 5,000 0 14,705
GREEN PLAINS INC EQUITY US CM 393222104 423,317 14,562 SH   DFND 8 11,284 0 3,278
GREEN PLAINS INC EQUITY US CM 393222104 86,367 2,971 SH   OTR 8 2,971 0 0
GREEN PLAINS INC EQUITY US CM 393222104 21,570 742 SH   SOLE 8 742 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 157,658 6,496 SH   DFND 7 0 0 6,496
GREENBRIER COMPANIES INC EQUITY US CM 393657101 328,785 13,547 SH   SOLE 7 1,472 0 12,075
GREENBRIER COMPANIES INC EQUITY US CM 393657101 157,343 6,483 SH   DFND 8 4,370 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101 55,748 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 5,558 229 SH   SOLE 8 229 0 0
GREIF INC CL A EQUITY US CM 397624107 454,817 7,635 SH   DFND 7 0 0 7,635
GREIF INC CL A EQUITY US CM 397624107 765,653 12,853 SH   SOLE 7 3,575 0 9,278
GREIF INC CL A EQUITY US CM 397624107 775,423 13,017 SH   DFND 8 5,524 0 7,493
GREIF INC CL A EQUITY US CM 397624107 104,903 1,761 SH   OTR 8 1,761 0 0
GREIF INC CL A EQUITY US CM 397624107 8,638 145 SH   SOLE 8 145 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 213,953 11,423 SH   DFND 7 0 0 11,423
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 588,740 31,433 SH   SOLE 7 1,000 0 30,433
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 185,333 9,895 SH   DFND 8 7,303 0 2,592
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 207,903 11,100 SH   OTR 8 11,100 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 4,121 220 SH   SOLE 8 220 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 571,094 19,346 SH   SOLE 7 1,534 0 17,812
GRIFFON CORPORATION EQUITY US CM 398433102 267,806 9,072 SH   DFND 8 8,128 0 944
GRIFFON CORPORATION EQUITY US CM 398433102 86,848 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 13,697 464 SH   SOLE 8 464 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1,250,573 37,566 SH   DFND 1 11,133 0 26,433
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1,484,833 44,603 SH   SOLE 7 7,181 0 37,422
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1,050,300 31,550 SH   DFND 8 17,710 0 13,840
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 456,273 13,706 SH   OTR 8 13,706 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 23,436 704 SH   SOLE 8 704 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 448,612 3,140 SH   DFND 7 0 0 3,140
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,114,815 7,803 SH   SOLE 7 1,292 0 6,511
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,144,817 8,013 SH   DFND 8 3,584 0 4,429
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 173,444 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 132,583 928 SH   SOLE 8 928 0 0
GROUPON INC EQUITY US CM 399473206 74,585 9,370 SH   DFND 8 5,993 0 3,377
GROUPON INC EQUITY US CM 399473206 13,572 1,705 SH   OTR 8 1,705 0 0
GROUPON INC EQUITY US CM 399473206 1,568 197 SH   SOLE 8 197 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 73,500 21,000 SH   SOLE 7 1,600 0 19,400
GROWGENERATION CORP EQUITY US CM 39986L109 99,138 28,325 SH   DFND 8 25,645 0 2,680
GROWGENERATION CORP EQUITY US CM 39986L109 11,221 3,206 SH   OTR 8 3,206 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 1,166 333 SH   SOLE 8 333 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 3,099,047 57,571 SH   DFND 1 0 0 57,571
GUARDANT HEALTH INC EQUITY US CM 40131M109 33,321 619 SH   OTR 7 619 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 2,389,782 44,395 SH   SOLE 7 6,280 0 38,115
GUARDANT HEALTH INC EQUITY US CM 40131M109 1,311,568 24,365 SH   DFND 8 19,450 0 4,915
GUARDANT HEALTH INC EQUITY US CM 40131M109 543,306 10,093 SH   OTR 8 10,093 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 34,882 648 SH   SOLE 8 648 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 101,868 6,944 SH   DFND 7 0 0 6,944
GUESS INC COM USD0 01 EQUITY US CM 401617105 353,195 24,076 SH   SOLE 7 6,114 0 17,962
GUESS INC COM USD0 01 EQUITY US CM 401617105 277,131 18,891 SH   DFND 8 7,333 0 11,558
GUESS INC COM USD0 01 EQUITY US CM 401617105 45,345 3,091 SH   OTR 8 3,091 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 4,196 286 SH   SOLE 8 286 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,421,202 39,318 SH   DFND 1 3,468 0 35,850
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 164,727 2,675 SH   DFND 7 2,675 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 40,089 651 SH   OTR 7 651 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 11,302,578 183,543 SH   SOLE 7 123,175 0 60,368
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,387,152 22,526 SH   DFND 8 10,263 0 12,263
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 573,125 9,307 SH   OTR 8 9,307 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3,349,644 54,395 SH   SOLE 8 49,136 0 5,259
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 336,042 5,457 SH   DFND   1,490 0 3,967
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 59,548 967 SH   OTR   967 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 746,596 12,124 SH   SOLE   11,385 0 739
GULFPORT ENERGY CORP EQUITY US CM 402635502 309,015 3,500 SH   SOLE 7 1,400 0 2,100
GULFPORT ENERGY CORP EQUITY US CM 402635502 440,479 4,989 SH   DFND 8 3,024 0 1,965
GULFPORT ENERGY CORP EQUITY US CM 402635502 398,983 4,519 SH   OTR 8 4,519 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502 11,566 131 SH   SOLE 8 131 0 0
HF SINCLAIR CORP EQUITY US CM 403949100 5,707,094 106,001 SH   DFND 1 37,408 0 68,593
HF SINCLAIR CORP EQUITY US CM 403949100 3,973,984 73,811 SH   SOLE 7 12,213 0 61,598
HF SINCLAIR CORP EQUITY US CM 403949100 2,625,347 48,762 SH   DFND 8 39,478 0 9,284
HF SINCLAIR CORP EQUITY US CM 403949100 1,030,175 19,134 SH   OTR 8 19,134 0 0
HF SINCLAIR CORP EQUITY US CM 403949100 476,807 8,856 SH   SOLE 8 8,856 0 0
HF SINCLAIR CORP EQUITY US CM 403949100 618,245 11,483 SH   DFND 9 11,483 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 568,642 20,065 SH   SOLE 7 1,804 0 18,261
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 248,627 8,773 SH   DFND 8 7,027 0 1,746
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 265,858 9,381 SH   OTR 8 9,381 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 8,162 288 SH   SOLE 8 288 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 37,941,057 206,437 SH   DFND 1 95,016 0 111,421
HCA HEALTHCARE INC EQUITY US CM 40412C101 52,564 286 SH   OTR 1 286 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 9,366,306 50,962 SH   SOLE 1 50,962 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 1,359,127 7,395 SH   DFND 7 7,395 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 378,056 2,057 SH   OTR 7 2,057 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 85,437,722 464,866 SH   SOLE 7 270,680 0 194,186
HCA HEALTHCARE INC EQUITY US CM 40412C101 58,158,140 316,438 SH   DFND 8 169,214 0 147,224
HCA HEALTHCARE INC EQUITY US CM 40412C101 5,324,029 28,968 SH   OTR 8 28,968 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 29,617,391 161,148 SH   SOLE 8 146,223 0 14,925
HCA HEALTHCARE INC EQUITY US CM 40412C101 2,776,148 15,105 SH   DFND 9 15,105 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,403,791 18,520 SH   DFND   6,172 0 12,348
HCA HEALTHCARE INC EQUITY US CM 40412C101 487,044 2,650 SH   OTR   2,650 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 8,714,403 47,415 SH   SOLE   37,661 0 9,754
HDFC BANK ADS ADR-EMG MKT 40415F101 7,087,398 121,318 SH   DFND 1 121,318 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 956,920 16,380 SH   SOLE 1 16,380 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 4,942,332 84,600 SH   DFND 7 0 0 84,600
HDFC BANK ADS ADR-EMG MKT 40415F101 4,640,885 79,440 SH   SOLE 7 79,440 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 2,385,113 40,827 SH   DFND 8 14,400 26,427 0
HDFC BANK ADS ADR-EMG MKT 40415F101 10,465,008 179,134 SH   SOLE 8 179,134 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 60,264,436 1,031,572 SH   SOLE   1,150 0 1,030,422
HCI GROUP INC EQUITY US CM 40416E103 209,994 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC EQUITY US CM 40416E103 158,486 4,043 SH   SOLE 7 1,493 0 2,550
HNI CORP EQUITY US CM 404251100 162,268 6,121 SH   DFND 7 0 0 6,121
HNI CORP EQUITY US CM 404251100 530,147 19,998 SH   SOLE 7 1,900 0 18,098
HNI CORP EQUITY US CM 404251100 532,294 20,079 SH   DFND 8 10,444 0 9,635
HNI CORP EQUITY US CM 404251100 266,001 10,034 SH   OTR 8 10,034 0 0
HNI CORP EQUITY US CM 404251100 7,476 282 SH   SOLE 8 282 0 0
HP INC EQUITY US CM 40434L105 38,535,790 1,546,380 SH   DFND 1 1,028,399 0 517,981
HP INC EQUITY US CM 40434L105 27,262 1,094 SH   OTR 1 1,094 0 0
HP INC EQUITY US CM 40434L105 14,652,113 587,966 SH   SOLE 1 587,966 0 0
HP INC EQUITY US CM 40434L105 1,008,388 40,465 SH   DFND 7 40,465 0 0
HP INC EQUITY US CM 40434L105 307,364 12,334 SH   OTR 7 12,334 0 0
HP INC EQUITY US CM 40434L105 64,886,447 2,603,790 SH   SOLE 7 1,578,084 0 1,025,706
HP INC EQUITY US CM 40434L105 47,525,854 1,907,137 SH   DFND 8 1,112,352 0 794,785
HP INC EQUITY US CM 40434L105 3,119,012 125,161 SH   OTR 8 125,161 0 0
HP INC EQUITY US CM 40434L105 18,439,105 739,932 SH   SOLE 8 674,144 0 65,788
HP INC EQUITY US CM 40434L105 3,771,717 151,353 SH   DFND 9 151,353 0 0
HP INC EQUITY US CM 40434L105 4,496,216 180,426 SH   DFND   28,377 0 152,049
HP INC EQUITY US CM 40434L105 288,025 11,558 SH   OTR   11,558 0 0
HP INC EQUITY US CM 40434L105 8,904,714 357,332 SH   SOLE   157,381 0 199,951
HACKETT GROUP INC THE EQUITY US CM 404609109 65,493 3,696 SH   DFND 7 0 0 3,696
HACKETT GROUP INC THE EQUITY US CM 404609109 273,118 15,413 SH   SOLE 7 1,200 0 14,213
HACKETT GROUP INC THE EQUITY US CM 404609109 161,412 9,109 SH   DFND 8 7,041 0 2,068
HACKETT GROUP INC THE EQUITY US CM 404609109 27,944 1,577 SH   OTR 8 1,577 0 0
HACKETT GROUP INC THE EQUITY US CM 404609109 2,445 138 SH   SOLE 8 138 0 0
HAEMONETICS CORP EQUITY US CM 405024100 590,241 7,973 SH   DFND 7 0 0 7,973
HAEMONETICS CORP EQUITY US CM 405024100 1,961,869 26,501 SH   SOLE 7 2,234 0 24,267
HAEMONETICS CORP EQUITY US CM 405024100 967,869 13,074 SH   DFND 8 9,986 0 3,088
HAEMONETICS CORP EQUITY US CM 405024100 262,066 3,540 SH   OTR 8 3,540 0 0
HAEMONETICS CORP EQUITY US CM 405024100 219,573 2,966 SH   SOLE 8 2,966 0 0
ALDEL FINANCIAL INC CLASS A EQUITY US CM 405166109 187,486 20,855 SH   SOLE 7 0 0 20,855
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 3,565,427 211,222 SH   DFND 1 211,222 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 307,756 18,232 SH   DFND 7 0 0 18,232
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,299,794 77,002 SH   SOLE 7 33,676 0 43,326
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 423,655 25,098 SH   DFND 8 19,236 0 5,862
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 231,324 13,704 SH   OTR 8 13,704 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 85,734 5,079 SH   SOLE 8 5,079 0 0
HALLIBURTON EQUITY US CM 406216101 10,485,954 425,912 SH   DFND 1 9,269 0 416,643
HALLIBURTON EQUITY US CM 406216101 41,362 1,680 SH   OTR 1 1,680 0 0
HALLIBURTON EQUITY US CM 406216101 809,284 32,871 SH   DFND 7 32,871 0 0
HALLIBURTON EQUITY US CM 406216101 236,007 9,586 SH   OTR 7 9,586 0 0
HALLIBURTON EQUITY US CM 406216101 42,217,440 1,714,762 SH   SOLE 7 999,586 0 715,176
HALLIBURTON EQUITY US CM 406216101 33,593,202 1,364,468 SH   DFND 8 910,485 0 453,983
HALLIBURTON EQUITY US CM 406216101 2,435,263 98,914 SH   OTR 8 98,914 0 0
HALLIBURTON EQUITY US CM 406216101 21,053,842 855,152 SH   SOLE 8 846,881 0 8,271
HALLIBURTON EQUITY US CM 406216101 4,020,003 163,282 SH   DFND 9 163,282 0 0
HALLIBURTON EQUITY US CM 406216101 7,951,669 322,976 SH   DFND   46,889 0 276,087
HALLIBURTON EQUITY US CM 406216101 249,056 10,116 SH   OTR   10,116 0 0
HALLIBURTON EQUITY US CM 406216101 7,177,641 291,537 SH   SOLE   131,273 0 160,264
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 937,652 23,714 SH   DFND 7 0 0 23,714
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2,574,568 65,113 SH   SOLE 7 9,702 0 55,411
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,411,697 35,703 SH   DFND 8 28,302 0 7,401
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 691,871 17,498 SH   OTR 8 17,498 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 14,943,075 377,923 SH   SOLE 8 377,923 0 0
HAMLTON LANE INC EQUITY US CM 407497106 423,231 7,100 SH   DFND 7 0 0 7,100
HAMLTON LANE INC EQUITY US CM 407497106 1,034,651 17,357 SH   SOLE 7 1,100 0 16,257
HAMLTON LANE INC EQUITY US CM 407497106 594,193 9,968 SH   DFND 8 7,896 0 2,072
HAMLTON LANE INC EQUITY US CM 407497106 310,747 5,213 SH   OTR 8 5,213 0 0
HAMLTON LANE INC EQUITY US CM 407497106 16,750 281 SH   SOLE 8 281 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 934,112 20,391 SH   DFND 7 0 0 20,391
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,868,865 40,796 SH   SOLE 7 3,600 0 37,196
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,158,351 25,286 SH   DFND 8 19,599 0 5,687
HANCOCK WHITNEY CORP EQUITY US CM 410120109 276,372 6,033 SH   OTR 8 6,033 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 217,506 4,748 SH   SOLE 8 4,748 0 0
HANESBRANDS INC EQUITY US CM 410345102 1,111,888 159,754 SH   DFND 1 10,395 0 149,359
HANESBRANDS INC EQUITY US CM 410345102 452,539 65,020 SH   DFND 7 0 0 65,020
HANESBRANDS INC EQUITY US CM 410345102 1,243,745 178,699 SH   SOLE 7 18,633 0 160,066
HANESBRANDS INC EQUITY US CM 410345102 709,641 101,960 SH   DFND 8 79,967 0 21,993
HANESBRANDS INC EQUITY US CM 410345102 296,802 42,644 SH   OTR 8 42,644 0 0
HANESBRANDS INC EQUITY US CM 410345102 144,629 20,780 SH   SOLE 8 20,780 0 0
HANESBRANDS INC EQUITY US CM 410345102 124,765 17,926 SH   DFND 9 17,926 0 0
HANESBRANDS INC EQUITY US CM 410345102 76,824 11,038 SH   OTR   0 0 11,038
HANGER INC EQUITY US CM 41043F208 267,696 14,300 SH   DFND 7 0 0 14,300
HANGER INC EQUITY US CM 41043F208 625,023 33,388 SH   SOLE 7 4,552 0 28,836
HANGER INC EQUITY US CM 41043F208 120,501 6,437 SH   DFND 8 4,237 0 2,200
HANGER INC EQUITY US CM 41043F208 48,990 2,617 SH   OTR 8 2,617 0 0
HANGER INC EQUITY US CM 41043F208 45,490 2,430 SH   SOLE 8 2,430 0 0
HANMI FINANCIAL CO COM EQUITY US CM 410495204 130,832 5,525 SH   DFND 7 0 0 5,525
HANMI FINANCIAL CO COM EQUITY US CM 410495204 445,137 18,798 SH   SOLE 7 4,631 0 14,167
HANMI FINANCIAL CO COM EQUITY US CM 410495204 230,880 9,750 SH   DFND 8 3,947 0 5,803
HANMI FINANCIAL CO COM EQUITY US CM 410495204 13,095 553 SH   SOLE 8 553 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 486,033 16,239 SH   DFND 7 0 0 16,239
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,189,837 39,754 SH   SOLE 7 3,265 0 36,489
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 655,347 21,896 SH   DFND 8 17,066 0 4,830
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 370,444 12,377 SH   OTR 8 12,377 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 145,041 4,846 SH   SOLE 8 4,846 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 3,685,819 28,764 SH   DFND 1 11,427 0 17,337
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 633,012 4,940 SH   DFND 7 0 0 4,940
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2,124,048 16,576 SH   SOLE 7 1,803 0 14,773
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,710,669 13,350 SH   DFND 8 7,752 0 5,598
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 607,127 4,738 SH   OTR 8 4,738 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 256,408 2,001 SH   SOLE 8 2,001 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100 1,154 86 SH   DFND 1 86 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100 283,484 21,124 SH   SOLE 7 4,400 0 16,724
HARBORONE BANCORP INC EQUITY US CM 41165Y100 120,458 8,976 SH   DFND 8 7,936 0 1,040
HARBORONE BANCORP INC EQUITY US CM 41165Y100 48,393 3,606 SH   OTR 8 3,606 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100 11,367 847 SH   SOLE 8 847 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,461,900 70,582 SH   DFND 1 7,506 0 63,076
HARLEY DAVIDSON INC EQUITY US CM 412822108 769,802 22,070 SH   DFND 7 0 0 22,070
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,244,981 64,363 SH   SOLE 7 8,465 0 55,898
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,051,084 58,804 SH   DFND 8 35,619 0 23,185
HARLEY DAVIDSON INC EQUITY US CM 412822108 670,987 19,237 SH   OTR 8 19,237 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 278,900 7,996 SH   SOLE 8 7,996 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 210,466 6,034 SH   OTR   0 0 6,034
HARMONIC LIGHTWAVES EQUITY US CM 413160102 214,348 16,400 SH   DFND 7 0 0 16,400
HARMONIC LIGHTWAVES EQUITY US CM 413160102 671,798 51,400 SH   SOLE 7 6,100 0 45,300
HARMONIC LIGHTWAVES EQUITY US CM 413160102 586,333 44,861 SH   DFND 8 21,059 0 23,802
HARMONIC LIGHTWAVES EQUITY US CM 413160102 447,072 34,206 SH   OTR 8 34,206 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 88,209 6,749 SH   SOLE 8 6,749 0 0
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 185,885 4,197 SH   DFND 7 0 0 4,197
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 414,510 9,359 SH   SOLE 7 600 0 8,759
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 492,195 11,113 SH   DFND 8 5,288 0 5,825
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 5,448 123 SH   SOLE 8 123 0 0
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 2,068,404 851,195 SH   SOLE 8 851,195 0 0
HARSCO CORP EQUITY US CM 415864107 84,075 22,480 SH   DFND 7 0 0 22,480
HARSCO CORP EQUITY US CM 415864107 179,258 47,930 SH   SOLE 7 3,123 0 44,807
HARSCO CORP EQUITY US CM 415864107 65,319 17,465 SH   DFND 8 11,958 0 5,507
HARSCO CORP EQUITY US CM 415864107 20,585 5,504 SH   OTR 8 5,504 0 0
HARSCO CORP EQUITY US CM 415864107 2,584 691 SH   SOLE 8 691 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11,341,214 183,100 SH   DFND 1 34,861 0 148,239
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 27,377 442 SH   OTR 1 442 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 711,195 11,482 SH   DFND 7 11,482 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 136,392 2,202 SH   OTR 7 2,202 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 28,215,776 455,534 SH   SOLE 7 196,064 0 259,470
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 58,735,286 948,261 SH   DFND 8 419,211 0 529,050
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,438,020 39,361 SH   OTR 8 39,361 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8,699,039 140,443 SH   SOLE 8 119,142 0 21,301
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HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 34,840 1,671 SH   OTR 7 1,671 0 0
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HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 6,394,799 306,705 SH   DFND 8 9,617 0 297,088
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 944,276 45,289 SH   OTR 8 45,289 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 963,124 46,193 SH   SOLE 8 42,407 0 3,786
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 215,130 10,318 SH   DFND 9 10,318 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 1,805,881 86,613 SH   DFND   0 0 86,613
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 3,176,602 152,355 SH   SOLE   132,733 0 19,622
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HEALTHPEAK PROPERTIES REST INV TS 42250P103 398,510 17,387 SH   DFND 9 17,387 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 4,296,629 187,462 SH   DFND   12,952 0 174,510
HEALTHPEAK PROPERTIES REST INV TS 42250P103 131,767 5,749 SH   OTR   5,749 0 0
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HECLA MINING CO EQUITY US CM 422704106 344,971 87,556 SH   DFND 7 0 0 87,556
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HEICO CORP EQUITY US CM 422806109 280,329 1,947 SH   DFND 7 1,947 0 0
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HEICO CORP EQUITY US CM 422806109 3,503,177 24,331 SH   DFND   131 0 24,200
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HEICO CORP CLASS A EQUITY US CM 422806208 4,232,573 36,927 SH   DFND 1 2,896 0 34,031
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HEICO CORP CLASS A EQUITY US CM 422806208 12,729,812 111,061 SH   SOLE 7 43,866 0 67,195
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HEICO CORP CLASS A EQUITY US CM 422806208 978,969 8,541 SH   OTR 8 8,541 0 0
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HEICO CORP CLASS A EQUITY US CM 422806208 1,361,456 11,878 SH   SOLE   8,970 0 2,908
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HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 245,762 63,669 SH   SOLE 7 8,200 0 55,469
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 144,503 37,436 SH   DFND 8 27,492 0 9,944
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 38,098 9,870 SH   OTR 8 9,870 0 0
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HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 253,319 54,831 SH   SOLE 7 2,700 0 52,131
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 100,716 21,800 SH   DFND 9 21,800 0 0
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 1,490,504 322,620 SH   SOLE   0 0 322,620
HELMERICH &#38 PAYNE EQUITY US CM 423452101 791,639 21,413 SH   DFND 7 0 0 21,413
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HELMERICH &#38 PAYNE EQUITY US CM 423452101 284,632 7,699 SH   DFND 9 7,699 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 19,051,954 104,526 SH   DFND 1 69,847 0 34,679
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 15,128 83 SH   OTR 1 83 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 17,380,356 95,355 SH   SOLE 1 95,355 0 0
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JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 46,294,210 253,987 SH   DFND 8 61,108 0 192,879
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1,542,733 8,464 SH   OTR 8 8,464 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 4,307,587 23,633 SH   SOLE 8 22,904 0 729
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1,679,436 9,214 SH   DFND 9 9,214 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 2,019,734 11,081 SH   DFND   463 0 10,618
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 16,164,797 88,686 SH   OTR   0 0 88,686
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 13,765,395 75,522 SH   SOLE   14,547 0 60,975
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HERC HOLDINGS INC EQUITY US CM 42704L104 669,714 6,447 SH   DFND 8 5,197 0 1,250
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HERSHEY CO THE EQUITY US CM 427866108 41,915,757 190,120 SH   SOLE 7 80,770 0 109,350
HERSHEY CO THE EQUITY US CM 427866108 55,213,845 250,437 SH   DFND 8 98,053 0 152,384
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HERSHEY CO THE EQUITY US CM 427866108 4,666,909 21,168 SH   DFND   1,298 0 19,870
HERSHEY CO THE EQUITY US CM 427866108 35,281,153 160,027 SH   OTR   0 0 160,027
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HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1,515,196 93,071 SH   SOLE 7 11,910 0 81,161
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HESS CORP EQUITY US CM 42809H107 91,705,822 841,415 SH   DFND 8 446,352 0 395,063
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HESS CORP EQUITY US CM 42809H107 18,268,795 167,619 SH   SOLE 8 164,945 0 2,674
HESS CORP EQUITY US CM 42809H107 3,055,535 28,035 SH   DFND 9 28,035 0 0
HESS CORP EQUITY US CM 42809H107 4,906,513 45,018 SH   DFND   16,239 20,541 8,238
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HESS CORP EQUITY US CM 42809H107 30,221,620 277,288 SH   SOLE   48,043 0 229,245
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HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 190,762 7,475 SH   DFND 8 6,075 0 1,400
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HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 17,787 697 SH   SOLE 8 697 0 0
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HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 16,652 1,390 SH   OTR 1 1,390 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3,714,722 310,077 SH   SOLE 1 310,077 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 785,600 65,576 SH   DFND 7 65,576 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 139,004 11,603 SH   OTR 7 11,603 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 45,109,420 3,765,394 SH   SOLE 7 2,331,368 0 1,434,026
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 57,678,633 4,814,577 SH   DFND 8 1,188,816 0 3,625,761
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,773,615 148,048 SH   OTR 8 148,048 0 0
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HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,868,820 155,995 SH   DFND 9 155,995 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,510,338 209,544 SH   DFND   38,822 0 170,722
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HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,110,974 510,098 SH   SOLE   214,585 0 295,513
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HIGHWOODS PROPERTIES REST INV TS 431284108 1,056,347 39,182 SH   DFND 7 0 0 39,182
HIGHWOODS PROPERTIES REST INV TS 431284108 7,811,229 289,734 SH   SOLE 7 73,823 0 215,911
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HIGHWOODS PROPERTIES REST INV TS 431284108 194,786 7,225 SH   OTR 8 7,225 0 0
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HOME BANCSHARES INC EQUITY US CM 436893200 1,949,613 86,611 SH   SOLE 7 9,836 0 76,775
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HOME DEPOT EQUITY US CM 437076102 550,561,283 1,995,221 SH   SOLE 7 1,158,030 0 837,191
HOME DEPOT EQUITY US CM 437076102 271,039,305 982,240 SH   DFND 8 474,497 0 507,743
HOME DEPOT EQUITY US CM 437076102 32,617,764 118,206 SH   OTR 8 118,206 0 0
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HOME DEPOT EQUITY US CM 437076102 47,661,185 172,723 SH   DFND   26,551 0 146,172
HOME DEPOT EQUITY US CM 437076102 11,960,895 43,346 SH   OTR   11,177 0 32,169
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HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3,574,890 225,119 SH   SOLE 8 217,953 0 7,166
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 520,403 32,771 SH   DFND 9 32,771 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3,709,377 233,588 SH   DFND   5,940 0 227,648
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 7,869,731 495,575 SH   SOLE   238,220 0 257,355
HOSTESS BRANDS INC EQUITY US CM 44109J106 418,390 18,003 SH   DFND 7 0 0 18,003
HOSTESS BRANDS INC EQUITY US CM 44109J106 1,439,486 61,940 SH   SOLE 7 8,657 0 53,283
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HOULIHAN LOKEY INC EQUITY US CM 441593100 1,583,282 21,004 SH   SOLE 7 2,231 0 18,773
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HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 973,092 17,568 SH   DFND 1 0 0 17,568
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 457,023 8,251 SH   DFND 7 0 0 8,251
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HOWMET AEROSPACE INC EQUITY US CM 443201108 1,895,731 61,291 SH   SOLE 8 58,003 0 3,288
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HOWMET AEROSPACE INC EQUITY US CM 443201108 392,966 12,705 SH   DFND   4,130 0 8,575
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HUB GROUP INC EQUITY US CM 443320106 953,856 13,828 SH   DFND 8 6,318 0 7,510
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H WORLD GROUP LTD ADR-EMG MKT 44332N106 990,101 29,520 SH   DFND 7 0 0 29,520
H WORLD GROUP LTD ADR-EMG MKT 44332N106 18,282,688 545,101 SH   SOLE 7 230,659 0 314,442
H WORLD GROUP LTD ADR-EMG MKT 44332N106 2,827,824 84,312 SH   DFND 8 3,800 0 80,512
H WORLD GROUP LTD ADR-EMG MKT 44332N106 2,600,289 77,528 SH   SOLE 8 77,528 0 0
H WORLD GROUP LTD ADR-EMG MKT 44332N106 623,844 18,600 SH   DFND   4,300 0 14,300
H WORLD GROUP LTD ADR-EMG MKT 44332N106 150,729 4,494 SH   SOLE   4,494 0 0
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HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 590,336 53,912 SH   DFND 7 0 0 53,912
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HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,384,649 126,452 SH   DFND 8 33,061 0 93,391
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HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 89,341 8,159 SH   SOLE 8 8,159 0 0
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HUMANA INC EQUITY US CM 444859102 48,161,901 99,264 SH   SOLE 8 91,524 0 7,740
HUMANA INC EQUITY US CM 444859102 6,455,453 13,305 SH   DFND 9 13,305 0 0
HUMANA INC EQUITY US CM 444859102 9,865,853 20,334 SH   DFND   3,286 0 17,048
HUMANA INC EQUITY US CM 444859102 7,256,986 14,957 SH   OTR   1,376 0 13,581
HUMANA INC EQUITY US CM 444859102 15,770,616 32,504 SH   SOLE   22,661 0 9,843
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 10,430,555 66,683 SH   DFND 1 23,534 0 43,149
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 2,816 18 SH   OTR 1 18 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 520,097 3,325 SH   DFND 7 3,325 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 189,112 1,209 SH   OTR 7 1,209 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 19,469,128 124,467 SH   SOLE 7 48,007 0 76,460
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 22,593,774 144,443 SH   DFND 8 48,566 0 95,877
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1,498,816 9,582 SH   OTR 8 9,582 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 13,460,254 86,052 SH   SOLE 8 80,826 0 5,226
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 460,344 2,943 SH   DFND 9 2,943 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1,133,420 7,246 SH   DFND   1,878 0 5,368
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 150,320 961 SH   OTR   961 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 3,615,179 23,112 SH   SOLE   13,290 0 9,822
HUNTINGTON BANCSHARES EQUITY US CM 446150104 10,018,553 760,133 SH   DFND 1 45,138 0 714,995
HUNTINGTON BANCSHARES EQUITY US CM 446150104 26,228 1,990 SH   OTR 1 1,990 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 628,726 47,703 SH   DFND 7 47,703 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 172,460 13,085 SH   OTR 7 13,085 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 38,392,246 2,912,917 SH   SOLE 7 1,635,555 0 1,277,362
HUNTINGTON BANCSHARES EQUITY US CM 446150104 28,362,358 2,151,924 SH   DFND 8 1,272,195 0 879,729
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,147,035 162,901 SH   OTR 8 162,901 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 17,218,432 1,306,406 SH   SOLE 8 1,216,564 0 89,842
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,585,080 120,264 SH   DFND 9 120,264 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,845,272 215,878 SH   DFND   36,011 0 179,867
HUNTINGTON BANCSHARES EQUITY US CM 446150104 210,577 15,977 SH   OTR   15,977 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 7,310,089 554,635 SH   SOLE   317,646 0 236,989
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 5,061,497 22,851 SH   DFND 1 3,246 0 19,605
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 7,753 35 SH   DFND 7 35 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 14,619 66 SH   OTR 7 66 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 11,141,451 50,300 SH   SOLE 7 24,481 0 25,819
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,494,828 15,778 SH   DFND 8 9,929 0 5,849
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,058,770 4,780 SH   OTR 8 4,780 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,545,185 6,976 SH   SOLE 8 6,629 0 347
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 208,210 940 SH   DFND 9 940 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 60,248 272 SH   DFND   272 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,472,975 6,650 SH   SOLE   5,112 0 1,538
HUNTSMAN CORP EQUITY US CM 447011107 5,249,352 213,910 SH   DFND 1 116,435 0 97,475
HUNTSMAN CORP EQUITY US CM 447011107 720,543 29,362 SH   DFND 7 0 0 29,362
HUNTSMAN CORP EQUITY US CM 447011107 2,275,692 92,734 SH   SOLE 7 13,056 0 79,678
HUNTSMAN CORP EQUITY US CM 447011107 1,681,260 68,511 SH   DFND 8 42,464 0 26,047
HUNTSMAN CORP EQUITY US CM 447011107 617,647 25,169 SH   OTR 8 25,169 0 0
HUNTSMAN CORP EQUITY US CM 447011107 37,743 1,538 SH   SOLE 8 1,538 0 0
HUNTSMAN CORP EQUITY US CM 447011107 222,970 9,086 SH   OTR   0 0 9,086
HURON CONSULTING GROUP INC EQUITY US CM 447462102 570,611 8,613 SH   DFND 7 0 0 8,613
HURON CONSULTING GROUP INC EQUITY US CM 447462102 439,238 6,630 SH   SOLE 7 700 0 5,930
HURON CONSULTING GROUP INC EQUITY US CM 447462102 670,317 10,118 SH   DFND 8 4,317 0 5,801
HURON CONSULTING GROUP INC EQUITY US CM 447462102 105,669 1,595 SH   OTR 8 1,595 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 8,745 132 SH   SOLE 8 132 0 0
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 72,103 8,138 SH   DFND 7 0 0 8,138
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 1,901,481 214,614 SH   SOLE 7 100,432 0 114,182
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 405,814 45,803 SH   DFND 8 14,399 0 31,404
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 176,722 19,946 SH   SOLE 8 19,946 0 0
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 86,810 9,798 SH   DFND   1,600 0 8,198
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 20,573 2,322 SH   SOLE   2,322 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 1,404,575 17,349 SH   DFND 1 966 0 16,383
HYATT HOTELS CORP EQUITY US CM 448579102 3,743,348 46,237 SH   SOLE 1 46,237 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 678,364 8,379 SH   DFND 7 0 0 8,379
HYATT HOTELS CORP EQUITY US CM 448579102 1,662,351 20,533 SH   SOLE 7 4,518 0 16,015
HYATT HOTELS CORP EQUITY US CM 448579102 817,291 10,095 SH   DFND 8 10,095 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 216,406 2,673 SH   OTR 8 2,673 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 28,741 355 SH   SOLE 8 355 0 0
IAC INC EQUITY US CM 44891N208 1,883,363 34,008 SH   DFND 1 0 0 34,008
IAC INC EQUITY US CM 44891N208 112,034 2,023 SH   DFND 7 2,023 0 0
IAC INC EQUITY US CM 44891N208 46,741 844 SH   OTR 7 844 0 0
IAC INC EQUITY US CM 44891N208 5,870,114 105,997 SH   SOLE 7 44,978 0 61,019
IAC INC EQUITY US CM 44891N208 2,370,929 42,812 SH   DFND 8 31,041 0 11,771
IAC INC EQUITY US CM 44891N208 506,838 9,152 SH   OTR 8 9,152 0 0
IAC INC EQUITY US CM 44891N208 350,223 6,324 SH   SOLE 8 5,473 0 851
IAC INC EQUITY US CM 44891N208 278,007 5,020 SH   DFND   485 0 4,535
IAC INC EQUITY US CM 44891N208 670,431 12,106 SH   SOLE   11,636 0 470
IDT CORP CLASS B EQUITY US CM 448947507 210,956 8,496 SH   SOLE 7 3,896 0 4,600
HYLIION HOLDINGS CORP EQUITY US CM 449109107 103,673 36,123 SH   DFND 7 0 0 36,123
HYLIION HOLDINGS CORP EQUITY US CM 449109107 92,701 32,300 SH   SOLE 7 3,300 0 29,000
HYLIION HOLDINGS CORP EQUITY US CM 449109107 76,629 26,700 SH   DFND 8 20,300 0 6,400
HYLIION HOLDINGS CORP EQUITY US CM 449109107 48,781 16,997 SH   OTR 8 16,997 0 0
HYLIION HOLDINGS CORP EQUITY US CM 449109107 2,064 719 SH   SOLE 8 719 0 0
IAA INC EQUITY US CM 449253103 1,941,767 60,966 SH   DFND 1 3,287 0 57,679
IAA INC EQUITY US CM 449253103 722,390 22,681 SH   DFND 7 0 0 22,681
IAA INC EQUITY US CM 449253103 16,530 519 SH   OTR 7 519 0 0
IAA INC EQUITY US CM 449253103 2,035,469 63,908 SH   SOLE 7 8,371 0 55,537
IAA INC EQUITY US CM 449253103 1,054,140 33,097 SH   DFND 8 27,387 0 5,710
IAA INC EQUITY US CM 449253103 503,389 15,805 SH   OTR 8 15,805 0 0
IAA INC EQUITY US CM 449253103 239,894 7,532 SH   SOLE 8 7,532 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 416,783 3,823 SH   DFND 7 0 0 3,823
ICF INTERNATIONAL INC EQUITY US CM 44925C103 1,130,537 10,370 SH   SOLE 7 1,711 0 8,659
ICF INTERNATIONAL INC EQUITY US CM 44925C103 927,760 8,510 SH   DFND 8 4,491 0 4,019
ICF INTERNATIONAL INC EQUITY US CM 44925C103 144,779 1,328 SH   OTR 8 1,328 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 15,699 144 SH   SOLE 8 144 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 1,844,850 12,250 SH   DFND 1 3,791 0 8,459
ICU MEDICAL INC EQUITY US CM 44930G107 476,197 3,162 SH   DFND 7 0 0 3,162
ICU MEDICAL INC EQUITY US CM 44930G107 1,348,473 8,954 SH   SOLE 7 866 0 8,088
ICU MEDICAL INC EQUITY US CM 44930G107 782,217 5,194 SH   DFND 8 3,801 0 1,393
ICU MEDICAL INC EQUITY US CM 44930G107 209,033 1,388 SH   OTR 8 1,388 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 25,602 170 SH   SOLE 8 170 0 0
HYZON MOTORS INC EQUITY US CM 44951Y102 62,560 36,800 SH   SOLE 7 0 0 36,800
HYZON MOTORS INC EQUITY US CM 44951Y102 43,180 25,400 SH   DFND 8 20,000 0 5,400
CRESCENT ENERGY INC A EQUITY US CM 44952J104 174,841 12,980 SH   SOLE 7 800 0 12,180
CRESCENT ENERGY INC A EQUITY US CM 44952J104 100,325 7,448 SH   DFND 8 7,448 0 0
CRESCENT ENERGY INC A EQUITY US CM 44952J104 206,320 15,317 SH   OTR 8 15,317 0 0
CRESCENT ENERGY INC A EQUITY US CM 44952J104 9,645 716 SH   SOLE 8 716 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 1,593,710 70,084 SH   DFND 1 70,084 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 530,934 23,348 SH   SOLE 1 23,348 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 261,715 11,509 SH   DFND 7 0 0 11,509
IGM BIOSCIENCES INC EQUITY US CM 449585108 8,392,811 369,077 SH   SOLE 7 366,077 0 3,000
IGM BIOSCIENCES INC EQUITY US CM 449585108 16,009 704 SH   OTR   0 0 704
IGM BIOSCIENCES INC EQUITY US CM 449585108 1,127,654 49,589 SH   SOLE   0 0 49,589
I MAB SPONSORED ADR ADR-EMG MKT 44975P103 1,839,411 458,706 SH   SOLE   0 0 458,706
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,454,448 17,243 SH   DFND 1 1,633 0 15,610
IPG PHOTONICS CORP EQUITY US CM 44980X109 438,873 5,203 SH   DFND 7 0 0 5,203
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,501,851 17,805 SH   SOLE 7 2,181 0 15,624
IPG PHOTONICS CORP EQUITY US CM 44980X109 717,143 8,502 SH   DFND 8 7,227 0 1,275
IPG PHOTONICS CORP EQUITY US CM 44980X109 380,756 4,514 SH   OTR 8 4,514 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 18,135 215 SH   SOLE 8 215 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 67,733 803 SH   OTR   0 0 803
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,798,764 21,325 SH   SOLE   639 0 20,686
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 646,445 5,160 SH   DFND 7 0 0 5,160
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,747,405 13,948 SH   SOLE 7 2,047 0 11,901
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,303,914 10,408 SH   DFND 8 5,836 0 4,572
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 548,852 4,381 SH   OTR 8 4,381 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 27,311 218 SH   SOLE 8 218 0 0
ISTAR INC REST INV TS 45031U101 102,805 11,102 SH   DFND 7 0 0 11,102
ISTAR INC REST INV TS 45031U101 330,980 35,743 SH   SOLE 7 3,200 0 32,543
ISTAR INC REST INV TS 45031U101 161,411 17,431 SH   DFND 8 13,226 0 4,205
ISTAR INC REST INV TS 45031U101 48,309 5,217 SH   OTR 8 5,217 0 0
ISTAR INC REST INV TS 45031U101 46,689 5,042 SH   SOLE 8 5,042 0 0
ITT INC EQUITY US CM 45073V108 2,607,981 39,914 SH   DFND 1 3,825 0 36,089
ITT INC EQUITY US CM 45073V108 826,224 12,645 SH   DFND 7 0 0 12,645
ITT INC EQUITY US CM 45073V108 2,564,856 39,254 SH   SOLE 7 4,874 0 34,380
ITT INC EQUITY US CM 45073V108 1,437,741 22,004 SH   DFND 8 17,054 0 4,950
ITT INC EQUITY US CM 45073V108 393,216 6,018 SH   OTR 8 6,018 0 0
ITT INC EQUITY US CM 45073V108 50,246 769 SH   SOLE 8 769 0 0
IDACORP INC EQUITY US CM 451107106 3,480,499 35,153 SH   DFND 1 13,286 0 21,867
IDACORP INC EQUITY US CM 451107106 2,514,755 25,399 SH   SOLE 7 7,638 0 17,761
IDACORP INC EQUITY US CM 451107106 1,097,229 11,082 SH   DFND 8 11,082 0 0
IDACORP INC EQUITY US CM 451107106 613,367 6,195 SH   OTR 8 6,195 0 0
IDACORP INC EQUITY US CM 451107106 45,347 458 SH   SOLE 8 458 0 0
IDACORP INC EQUITY US CM 451107106 2,652,874 26,794 SH   SOLE   26,794 0 0
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 144,321 9,673 SH   DFND 7 0 0 9,673
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 80,568 5,400 SH   SOLE 7 600 0 4,800
IDEANOMICS INC EQUITY US CM 45166V106 46,263 168,229 SH   DFND 7 0 0 168,229
IDEANOMICS INC EQUITY US CM 45166V106 37,153 135,100 SH   SOLE 7 21,400 0 113,700
IDEANOMICS INC EQUITY US CM 45166V106 64,988 236,319 SH   DFND 8 209,319 0 27,000
IDEANOMICS INC EQUITY US CM 45166V106 16,859 61,305 SH   OTR 8 61,305 0 0
IDEANOMICS INC EQUITY US CM 45166V106 792 2,879 SH   SOLE 8 2,879 0 0
IDEANOMICS INC EQUITY US CM 45166V106 4,895 17,800 SH   OTR   0 0 17,800
IDEX CORP USD0 01 EQUITY US CM 45167R104 8,082,933 40,445 SH   DFND 1 6,074 0 34,371
IDEX CORP USD0 01 EQUITY US CM 45167R104 3,198 16 SH   OTR 1 16 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 565,775 2,831 SH   DFND 7 2,831 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 179,465 898 SH   OTR 7 898 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 29,019,819 145,208 SH   SOLE 7 86,002 0 59,206
IDEX CORP USD0 01 EQUITY US CM 45167R104 16,882,928 84,478 SH   DFND 8 18,941 0 65,537
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,625,980 8,136 SH   OTR 8 8,136 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 12,794,797 64,022 SH   SOLE 8 59,426 0 4,596
IDEX CORP USD0 01 EQUITY US CM 45167R104 464,451 2,324 SH   DFND 9 2,324 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,508,667 7,549 SH   DFND   1,885 0 5,664
IDEX CORP USD0 01 EQUITY US CM 45167R104 166,675 834 SH   OTR   834 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 4,547,987 22,757 SH   SOLE   12,814 0 9,943
IDEXX LABORATORIES INC EQUITY US CM 45168D104 12,844,665 39,425 SH   DFND 1 1,178 0 38,247
IDEXX LABORATORIES INC EQUITY US CM 45168D104 35,838 110 SH   OTR 1 110 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 946,449 2,905 SH   DFND 7 2,905 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 401,060 1,231 SH   OTR 7 1,231 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 52,799,474 162,061 SH   SOLE 7 94,641 0 67,420
IDEXX LABORATORIES INC EQUITY US CM 45168D104 29,426,907 90,322 SH   DFND 8 36,538 0 53,784
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,132,241 9,614 SH   OTR 8 9,614 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 22,350,531 68,602 SH   SOLE 8 63,354 0 5,248
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,246,185 3,825 SH   DFND 9 3,825 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 2,745,843 8,428 SH   DFND   2,041 0 6,387
IDEXX LABORATORIES INC EQUITY US CM 45168D104 297,130 912 SH   OTR   912 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 9,143,903 28,066 SH   SOLE   14,967 0 13,099
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 171,390 23,382 SH   DFND 7 0 0 23,382
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 345,074 47,077 SH   SOLE 7 5,300 0 41,777
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 222,209 30,315 SH   DFND 8 20,811 0 9,504
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 139,593 19,044 SH   OTR 8 19,044 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 49,463 6,748 SH   SOLE 8 6,748 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 98,024 13,373 SH   DFND 9 13,373 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 27,288,266 151,056 SH   DFND 1 7,476 0 143,580
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,684 37 SH   OTR 1 37 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,924,464 10,653 SH   DFND 7 10,653 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 789,621 4,371 SH   OTR 7 4,371 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 105,691,450 585,062 SH   SOLE 7 347,223 0 237,839
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 71,064,639 393,383 SH   DFND 8 115,833 0 277,550
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,250,129 34,598 SH   OTR 8 34,598 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 46,896,559 259,599 SH   SOLE 8 240,557 0 19,042
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,719,686 15,055 SH   DFND 9 15,055 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,035,619 27,875 SH   DFND   8,169 0 19,706
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,885,884 15,975 SH   OTR   3,400 0 12,575
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 15,494,712 85,772 SH   SOLE   46,037 0 39,735
ILLUMINA INC EQUITY US CM 452327109 14,131,052 74,066 SH   DFND 1 293 0 73,773
ILLUMINA INC EQUITY US CM 452327109 37,967 199 SH   OTR 1 199 0 0
ILLUMINA INC EQUITY US CM 452327109 967,496 5,071 SH   DFND 7 5,071 0 0
ILLUMINA INC EQUITY US CM 452327109 254,895 1,336 SH   OTR 7 1,336 0 0
ILLUMINA INC EQUITY US CM 452327109 57,289,085 300,273 SH   SOLE 7 174,884 0 125,389
ILLUMINA INC EQUITY US CM 452327109 29,166,258 152,871 SH   DFND 8 71,904 0 80,967
ILLUMINA INC EQUITY US CM 452327109 3,396,825 17,804 SH   OTR 8 17,804 0 0
ILLUMINA INC EQUITY US CM 452327109 41,022,521 215,014 SH   SOLE 8 205,312 0 9,702
ILLUMINA INC EQUITY US CM 452327109 1,830,439 9,594 SH   DFND 9 9,594 0 0
ILLUMINA INC EQUITY US CM 452327109 4,498,065 23,576 SH   DFND   4,095 0 19,481
ILLUMINA INC EQUITY US CM 452327109 327,396 1,716 SH   OTR   1,716 0 0
ILLUMINA INC EQUITY US CM 452327109 23,289,354 122,068 SH   SOLE   23,406 0 98,662
IMAX CORP NON US EQTY 45245E109 198,160 14,034 SH   DFND 7 0 0 14,034
IMAX CORP NON US EQTY 45245E109 370,918 26,269 SH   SOLE 7 7,601 0 18,668
IMAX CORP NON US EQTY 45245E109 188,403 13,343 SH   DFND 8 13,343 0 0
IMAX CORP NON US EQTY 45245E109 49,081 3,476 SH   OTR 8 3,476 0 0
IMAX CORP NON US EQTY 45245E109 35,173 2,491 SH   SOLE 8 2,491 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 169,551 35,471 SH   DFND 7 0 0 35,471
IMMUNOGEN INC EQUITY US CM 45253H101 665,592 139,245 SH   SOLE 7 7,302 0 131,943
IMMUNOGEN INC EQUITY US CM 45253H101 263,436 55,112 SH   DFND 8 43,792 0 11,320
IMMUNOGEN INC EQUITY US CM 45253H101 62,890 13,157 SH   OTR 8 13,157 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 7,729 1,617 SH   SOLE 8 1,617 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103 158,687 31,929 SH   DFND 7 0 0 31,929
IMMUNITY BIO INC EQUITY US CM 45256X103 271,059 54,539 SH   SOLE 7 2,300 0 52,239
IMMUNITY BIO INC EQUITY US CM 45256X103 214,063 43,071 SH   DFND 8 30,677 0 12,394
IMMUNITY BIO INC EQUITY US CM 45256X103 11,118 2,237 SH   OTR 8 2,237 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103 17,788 3,579 SH   SOLE 8 3,579 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 2,508,567 53,442 SH   DFND 1 53,442 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 845,671 18,016 SH   SOLE 1 18,016 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 328,768 7,004 SH   DFND 7 0 0 7,004
IMMUNOVANT INC EQUITY US CM 45258J102 140,309 25,145 SH   DFND 7 0 0 25,145
IMMUNOVANT INC EQUITY US CM 45258J102 68,076 12,200 SH   SOLE 7 900 0 11,300
IMPINJ INC EQUITY US CM 453204109 1,108,416 13,850 SH   SOLE 7 2,059 0 11,791
IMPINJ INC EQUITY US CM 453204109 494,986 6,185 SH   DFND 8 5,085 0 1,100
IMPINJ INC EQUITY US CM 453204109 95,076 1,188 SH   OTR 8 1,188 0 0
IMPINJ INC EQUITY US CM 453204109 9,283 116 SH   SOLE 8 116 0 0
IMPINJ INC EQUITY US CM 453204109 48,258 603 SH   OTR   0 0 603
IMPINJ INC EQUITY US CM 453204109 44,834,887 560,226 SH   SOLE   0 0 560,226
INARI MEDICAL INC EQUITY US CM 45332Y109 490,683 6,755 SH   DFND 7 0 0 6,755
INARI MEDICAL INC EQUITY US CM 45332Y109 1,607,596 22,131 SH   SOLE 7 1,675 0 20,456
INARI MEDICAL INC EQUITY US CM 45332Y109 716,594 9,865 SH   DFND 8 8,114 0 1,751
INARI MEDICAL INC EQUITY US CM 45332Y109 301,674 4,153 SH   OTR 8 4,153 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 168,016 2,313 SH   SOLE 8 2,313 0 0
INCYTE CORP EQUITY US CM 45337C102 7,071,770 106,119 SH   DFND 1 18,320 0 87,799
INCYTE CORP EQUITY US CM 45337C102 15,927 239 SH   OTR 1 239 0 0
INCYTE CORP EQUITY US CM 45337C102 2,272,624 34,103 SH   DFND 7 34,103 0 0
INCYTE CORP EQUITY US CM 45337C102 181,594 2,725 SH   OTR 7 2,725 0 0
INCYTE CORP EQUITY US CM 45337C102 32,162,463 482,630 SH   SOLE 7 356,821 0 125,809
INCYTE CORP EQUITY US CM 45337C102 22,118,283 331,907 SH   DFND 8 132,820 0 199,087
INCYTE CORP EQUITY US CM 45337C102 1,474,210 22,122 SH   OTR 8 22,122 0 0
INCYTE CORP EQUITY US CM 45337C102 18,591,294 278,981 SH   SOLE 8 267,426 0 11,555
INCYTE CORP EQUITY US CM 45337C102 1,236,905 18,561 SH   DFND 9 18,561 0 0
INCYTE CORP EQUITY US CM 45337C102 923,630 13,860 SH   DFND   724 0 13,136
INCYTE CORP EQUITY US CM 45337C102 12,426,694 186,475 SH   OTR   0 0 186,475
INCYTE CORP EQUITY US CM 45337C102 30,294,677 454,602 SH   SOLE   23,388 0 431,214
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,469,831 87,856 SH   DFND 7 0 0 87,856
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 9,954,501 595,009 SH   SOLE 7 160,563 0 434,446
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 3,395,421 202,954 SH   DFND 8 43,646 0 159,308
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 326,168 19,496 SH   OTR 8 19,496 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 27,906 1,668 SH   SOLE 8 1,668 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 788,518 47,132 SH   DFND   0 0 47,132
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 84,118 5,028 SH   OTR   0 0 5,028
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 836,734 50,014 SH   SOLE   50,014 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,363,452 18,294 SH   SOLE 7 2,749 0 15,545
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 982,156 13,178 SH   DFND 8 10,325 0 2,853
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 252,582 3,389 SH   OTR 8 3,389 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 195,567 2,624 SH   SOLE 8 2,624 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 298,648 15,636 SH   SOLE 7 4,836 0 10,800
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1,000,473 16,297 SH   SOLE 7 2,966 0 13,331
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 652,944 10,636 SH   DFND 8 8,539 0 2,097
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 157,772 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 14,181 231 SH   SOLE 8 231 0 0
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 347,019 47,407 SH   SOLE 7 7,044 0 40,363
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 129,754 17,726 SH   DFND 8 14,926 0 2,800
INDUSTRL LGSTC EQUITY US CM 456237106 110,616 20,112 SH   DFND 7 0 0 20,112
INDUSTRL LGSTC EQUITY US CM 456237106 129,966 23,630 SH   SOLE 7 1,809 0 21,821
INDUSTRL LGSTC EQUITY US CM 456237106 411,241 74,771 SH   DFND 8 17,029 0 57,742
INDUSTRL LGSTC EQUITY US CM 456237106 96,195 17,490 SH   OTR 8 17,490 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 3,834 697 SH   SOLE 8 697 0 0
INFINERA CORP EQUITY US CM 45667G103 120,129 24,820 SH   DFND 7 0 0 24,820
INFINERA CORP EQUITY US CM 45667G103 504,377 104,210 SH   SOLE 7 22,945 0 81,265
INFINERA CORP EQUITY US CM 45667G103 250,218 51,698 SH   DFND 8 41,472 0 10,226
INFINERA CORP EQUITY US CM 45667G103 58,535 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP EQUITY US CM 45667G103 6,786 1,402 SH   SOLE 8 1,402 0 0
INFORMATICA INC CLASS A EQUITY US CM 45674M101 194,518 9,692 SH   DFND 7 0 0 9,692
INFORMATICA INC CLASS A EQUITY US CM 45674M101 268,236 13,365 SH   SOLE 7 0 0 13,365
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2,217,962 130,699 SH   DFND 1 130,699 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,527,538 90,014 SH   SOLE 1 50,100 0 39,914
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3,373,076 198,767 SH   DFND 7 198,767 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5,595,009 329,700 SH   DFND 8 11,900 0 317,800
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,654,575 97,500 SH   DFND   0 0 97,500
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 11,689,852 688,854 SH   SOLE   20,554 0 668,300
INGERSOLL RAND INC EQUITY US CM 45687V106 102,190,675 2,362,244 SH   DFND 1 1,149,159 0 1,213,085
INGERSOLL RAND INC EQUITY US CM 45687V106 981,180 22,681 SH   OTR 1 22,681 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 30,892,009 714,101 SH   SOLE 1 650,816 0 63,285
INGERSOLL RAND INC EQUITY US CM 45687V106 11,229,431 259,580 SH   DFND 2 259,580 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 518,644 11,989 SH   DFND 7 11,989 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 165,556 3,827 SH   OTR 7 3,827 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 94,189,436 2,177,287 SH   SOLE 7 1,829,014 0 348,273
INGERSOLL RAND INC EQUITY US CM 45687V106 35,432,709 819,064 SH   DFND 8 184,408 0 634,656
INGERSOLL RAND INC EQUITY US CM 45687V106 1,963,052 45,378 SH   OTR 8 45,378 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 14,458,055 334,213 SH   SOLE 8 307,903 0 26,310
INGERSOLL RAND INC EQUITY US CM 45687V106 2,589,847 59,867 SH   DFND   39,768 0 20,099
INGERSOLL RAND INC EQUITY US CM 45687V106 206,913 4,783 SH   OTR   4,783 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 35,242,321 814,663 SH   SOLE   321,548 0 493,115
INGEVITY CORP EQUITY US CM 45688C107 434,899 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP EQUITY US CM 45688C107 1,010,278 16,663 SH   SOLE 7 3,062 0 13,601
INGEVITY CORP EQUITY US CM 45688C107 617,334 10,182 SH   DFND 8 8,286 0 1,896
INGEVITY CORP EQUITY US CM 45688C107 446,601 7,366 SH   OTR 8 7,366 0 0
INGEVITY CORP EQUITY US CM 45688C107 17,522 289 SH   SOLE 8 289 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 129,825 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104 440,566 5,562 SH   SOLE 7 383 0 5,179
INGLES MARKETS INC CL A EQUITY US CM 457030104 479,458 6,053 SH   DFND 8 2,394 0 3,659
INGLES MARKETS INC CL A EQUITY US CM 457030104 70,893 895 SH   OTR 8 895 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 7,604 96 SH   SOLE 8 96 0 0
INGREDION INC EQUITY US CM 457187102 3,723,889 46,248 SH   DFND 1 15,751 0 30,497
INGREDION INC EQUITY US CM 457187102 7,335,130 91,097 SH   SOLE 1 91,097 0 0
INGREDION INC EQUITY US CM 457187102 1,034,118 12,843 SH   DFND 7 0 0 12,843
INGREDION INC EQUITY US CM 457187102 2,584,612 32,099 SH   SOLE 7 4,592 0 27,507
INGREDION INC EQUITY US CM 457187102 1,652,915 20,528 SH   DFND 8 16,500 0 4,028
INGREDION INC EQUITY US CM 457187102 627,170 7,789 SH   OTR 8 7,789 0 0
INGREDION INC EQUITY US CM 457187102 46,380 576 SH   SOLE 8 576 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 636,782 7,727 SH   DFND 7 0 0 7,727
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,279,745 15,529 SH   SOLE 7 1,192 0 14,337
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 598,955 7,268 SH   DFND 8 6,189 0 1,079
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 201,740 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 159,711 1,938 SH   SOLE 8 1,938 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 220,447 2,675 SH   DFND 9 2,675 0 0
INSMED INC EQUITY US CM 457669307 2,946,155 136,776 SH   DFND 1 136,776 0 0
INSMED INC EQUITY US CM 457669307 958,810 44,513 SH   SOLE 1 44,513 0 0
INSMED INC EQUITY US CM 457669307 841,762 39,079 SH   DFND 7 0 0 39,079
INSMED INC EQUITY US CM 457669307 1,227,242 56,975 SH   SOLE 7 7,459 0 49,516
INSMED INC EQUITY US CM 457669307 651,564 30,249 SH   DFND 8 23,564 0 6,685
INSMED INC EQUITY US CM 457669307 434,160 20,156 SH   OTR 8 20,156 0 0
INSMED INC EQUITY US CM 457669307 18,998 882 SH   SOLE 8 882 0 0
INNOSPEC INC EQUITY US CM 45768S105 589,495 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105 1,062,993 12,408 SH   SOLE 7 1,978 0 10,430
INNOSPEC INC EQUITY US CM 45768S105 628,390 7,335 SH   DFND 8 5,958 0 1,377
INNOSPEC INC EQUITY US CM 45768S105 420,897 4,913 SH   OTR 8 4,913 0 0
INNOSPEC INC EQUITY US CM 45768S105 109,315 1,276 SH   SOLE 8 1,276 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 6,709,375 37,827 SH   DFND 1 37,827 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2,205,951 12,437 SH   SOLE 1 12,437 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,702,752 9,600 SH   DFND 7 0 0 9,600
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2,155,755 12,154 SH   SOLE 7 1,728 0 10,426
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,323,890 7,464 SH   DFND 8 5,911 0 1,553
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 557,829 3,145 SH   OTR 8 3,145 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 35,474 200 SH   SOLE 8 200 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 137,655 79,800 SH   SOLE 7 9,193 0 70,607
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 124,538 72,196 SH   DFND 8 57,011 0 15,185
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 24,792 14,372 SH   OTR 8 14,372 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 2,789 1,617 SH   SOLE 8 1,617 0 0
INSPERITY INC EQUITY US CM 45778Q107 591,918 5,798 SH   DFND 7 0 0 5,798
INSPERITY INC EQUITY US CM 45778Q107 1,716,030 16,809 SH   SOLE 7 2,205 0 14,604
INSPERITY INC EQUITY US CM 45778Q107 1,433,344 14,040 SH   DFND 8 7,963 0 6,077
INSPERITY INC EQUITY US CM 45778Q107 540,362 5,293 SH   OTR 8 5,293 0 0
INSPERITY INC EQUITY US CM 45778Q107 30,627 300 SH   SOLE 8 300 0 0
INOGEN INC EQUITY US CM 45780L104 135,895 5,597 SH   DFND 7 0 0 5,597
INOGEN INC EQUITY US CM 45780L104 223,401 9,201 SH   SOLE 7 742 0 8,459
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 279,416 3,450 SH   DFND 7 0 0 3,450
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 845,860 10,444 SH   SOLE 7 1,998 0 8,446
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 581,913 7,185 SH   DFND 8 5,701 0 1,484
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 134,524 1,661 SH   OTR 8 1,661 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 13,687 169 SH   SOLE 8 169 0 0
INNOVIVA INC EQUITY US CM 45781M101 279,290 24,056 SH   SOLE 7 1,492 0 22,564
INNOVIVA INC EQUITY US CM 45781M101 322,654 27,791 SH   DFND 8 11,236 0 16,555
INNOVIVA INC EQUITY US CM 45781M101 53,569 4,614 SH   OTR 8 4,614 0 0
INNOVIVA INC EQUITY US CM 45781M101 5,875 506 SH   SOLE 8 506 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 1,255,639 14,188 SH   SOLE 7 8,703 0 5,485
INNOVATIVE INDL PP EQUITY US CM 45781V101 2,413,750 27,274 SH   DFND 8 5,279 0 21,995
INNOVATIVE INDL PP EQUITY US CM 45781V101 281,076 3,176 SH   OTR 8 3,176 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 504,893 5,705 SH   DFND   0 0 5,705
INNOVATIVE INDL PP EQUITY US CM 45781V101 411,348 4,648 SH   SOLE   4,648 0 0
INSEEGO CORP EQUITY US CM 45782B104 65,031 31,416 SH   DFND 7 0 0 31,416
INSEEGO CORP EQUITY US CM 45782B104 83,738 40,453 SH   SOLE 7 2,600 0 37,853
INSEEGO CORP EQUITY US CM 45782B104 12,592 6,083 SH   DFND 8 0 0 6,083
INSEEGO CORP EQUITY US CM 45782B104 9,137 4,414 SH   OTR 8 4,414 0 0
INSEEGO CORP EQUITY US CM 45782B104 1,122 542 SH   SOLE 8 542 0 0
INSULET CORP EQUITY US CM 45784P101 6,735,643 29,362 SH   DFND 1 0 0 29,362
INSULET CORP EQUITY US CM 45784P101 675,124 2,943 SH   DFND 7 2,943 0 0
INSULET CORP EQUITY US CM 45784P101 227,565 992 SH   OTR 7 992 0 0
INSULET CORP EQUITY US CM 45784P101 31,346,821 136,647 SH   SOLE 7 78,351 0 58,296
INSULET CORP EQUITY US CM 45784P101 23,708,031 103,348 SH   DFND 8 46,126 0 57,222
INSULET CORP EQUITY US CM 45784P101 1,801,937 7,855 SH   OTR 8 7,855 0 0
INSULET CORP EQUITY US CM 45784P101 15,341,814 66,878 SH   SOLE 8 62,684 0 4,194
INSULET CORP EQUITY US CM 45784P101 1,253,212 5,463 SH   DFND 9 5,463 0 0
INSULET CORP EQUITY US CM 45784P101 1,324,785 5,775 SH   DFND   1,586 0 4,189
INSULET CORP EQUITY US CM 45784P101 172,509 752 SH   OTR   752 0 0
INSULET CORP EQUITY US CM 45784P101 4,262,940 18,583 SH   SOLE   10,967 0 7,616
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,577,571 37,242 SH   DFND 1 5,427 0 31,815
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,207,302 28,501 SH   SOLE 7 4,892 0 23,609
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 677,760 16,000 SH   DFND 8 13,521 0 2,479
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 405,004 9,561 SH   OTR 8 9,561 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 25,628 605 SH   SOLE 8 605 0 0
INTEL CORP EQUITY US CM 458140100 52,630,999 2,042,336 SH   DFND 1 100,735 0 1,941,601
INTEL CORP EQUITY US CM 458140100 118,336 4,592 SH   OTR 1 4,592 0 0
INTEL CORP EQUITY US CM 458140100 3,104,409 120,466 SH   SOLE 1 120,466 0 0
INTEL CORP EQUITY US CM 458140100 3,693,305 143,318 SH   DFND 7 143,318 0 0
INTEL CORP EQUITY US CM 458140100 879,762 34,139 SH   OTR 7 34,139 0 0
INTEL CORP EQUITY US CM 458140100 203,025,775 7,878,377 SH   SOLE 7 4,766,682 0 3,111,695
INTEL CORP EQUITY US CM 458140100 163,752,321 6,354,378 SH   DFND 8 3,760,091 0 2,594,287
INTEL CORP EQUITY US CM 458140100 12,021,422 466,489 SH   OTR 8 466,489 0 0
INTEL CORP EQUITY US CM 458140100 50,331,027 1,953,086 SH   SOLE 8 1,914,554 0 38,532
INTEL CORP EQUITY US CM 458140100 11,466,774 444,966 SH   DFND 9 444,966 0 0
INTEL CORP EQUITY US CM 458140100 16,310,735 632,935 SH   DFND   105,550 0 527,385
INTEL CORP EQUITY US CM 458140100 1,176,813 45,666 SH   OTR   44,178 0 1,488
INTEL CORP EQUITY US CM 458140100 36,876,149 1,430,972 SH   SOLE   715,667 0 715,305
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 290,925 4,675 SH   DFND 7 0 0 4,675
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 972,220 15,623 SH   SOLE 7 1,425 0 14,198
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 560,132 9,001 SH   DFND 8 7,056 0 1,945
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 142,569 2,291 SH   OTR 8 2,291 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 14,188 228 SH   SOLE 8 228 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2,406,168 42,998 SH   DFND 1 42,998 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 799,892 14,294 SH   SOLE 1 14,294 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 931,566 16,647 SH   DFND 7 0 0 16,647
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 14,965,830 267,438 SH   SOLE 7 240,068 0 27,370
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 955,293 17,071 SH   DFND 8 13,320 0 3,751
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 436,544 7,801 SH   OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 41,802 747 SH   SOLE 8 747 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 123,112 2,200 SH   OTR   0 0 2,200
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1,895,869 33,879 SH   SOLE   0 0 33,879
INTER PARFUMS INC EQUITY US CM 458334109 498,036 6,600 SH   SOLE 7 2,016 0 4,584
INTER PARFUMS INC EQUITY US CM 458334109 398,051 5,275 SH   DFND 8 4,064 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109 92,137 1,221 SH   OTR 8 1,221 0 0
INTER PARFUMS INC EQUITY US CM 458334109 8,829 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2,330,031 36,458 SH   DFND 1 6,337 0 30,121
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2,629,640 41,146 SH   SOLE 7 6,206 0 34,940
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,548,156 24,224 SH   DFND 8 19,861 0 4,363
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 620,055 9,702 SH   OTR 8 9,702 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 43,459 680 SH   SOLE 8 680 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 176,202 12,631 SH   SOLE 7 1,216 0 11,415
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 192,830 200,000 PRN   SOLE 7 200,000 0 0
INTERFACE INC EQUITY US CM 458665304 68,935 7,668 SH   DFND 7 0 0 7,668
INTERFACE INC EQUITY US CM 458665304 208,092 23,147 SH   SOLE 7 1,600 0 21,547
INTERFACE INC EQUITY US CM 458665304 151,976 16,905 SH   DFND 8 12,244 0 4,661
INTERFACE INC EQUITY US CM 458665304 37,048 4,121 SH   OTR 8 4,121 0 0
INTERFACE INC EQUITY US CM 458665304 3,398 378 SH   SOLE 8 378 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 24,601,943 272,296 SH   DFND 1 8,332 0 263,964
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 65,233 722 SH   OTR 1 722 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,154,305 23,844 SH   DFND 7 23,844 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 442,534 4,898 SH   OTR 7 4,898 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 70,143,674 776,355 SH   SOLE 7 314,986 0 461,369
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 49,519,570 548,086 SH   DFND 8 392,142 0 155,944
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,732,256 63,445 SH   OTR 8 63,445 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 20,519,840 227,115 SH   SOLE 8 192,449 0 34,666
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,382,511 59,574 SH   DFND 9 59,574 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7,278,687 80,561 SH   DFND   14,485 0 66,076
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,220,520 46,713 SH   OTR   6,157 0 40,556
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10,949,697 121,192 SH   SOLE   84,584 0 36,608
INTERDIGITAL INC EQUITY US CM 45867G101 80,274 1,986 SH   DFND 7 0 0 1,986
INTERDIGITAL INC EQUITY US CM 45867G101 469,235 11,609 SH   SOLE 7 1,077 0 10,532
INTERDIGITAL INC EQUITY US CM 45867G101 367,297 9,087 SH   DFND 8 7,340 0 1,747
INTERDIGITAL INC EQUITY US CM 45867G101 86,580 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 11,075 274 SH   SOLE 8 274 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 296,778 6,983 SH   DFND 7 0 0 6,983
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 982,940 23,128 SH   SOLE 7 2,600 0 20,528
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 610,598 14,367 SH   DFND 8 11,031 0 3,336
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 160,395 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 138,465 3,258 SH   SOLE 8 3,258 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 53,199,792 447,772 SH   DFND 1 26,280 0 421,492
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 120,355 1,013 SH   OTR 1 1,013 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 4,974,575 41,870 SH   DFND 7 41,870 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 1,317,959 11,093 SH   OTR 7 11,093 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 203,486,481 1,712,705 SH   SOLE 7 1,017,374 0 695,331
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 131,163,864 1,103,980 SH   DFND 8 539,316 0 564,664
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 12,056,482 101,477 SH   OTR 8 101,477 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 33,325,255 280,492 SH   SOLE 8 272,075 0 8,417
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 11,398,037 95,935 SH   DFND 9 95,935 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 17,232,321 145,041 SH   DFND   23,738 0 121,303
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 12,452,120 104,807 SH   OTR   9,770 0 95,037
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 53,967,898 454,237 SH   SOLE   158,127 0 296,110
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 12,456,880 137,145 SH   DFND 1 15,369 0 121,776
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 687,674 7,571 SH   OTR 1 7,571 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 854,892 9,412 SH   DFND 7 9,412 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 189,290 2,084 SH   OTR 7 2,084 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 48,123,369 529,818 SH   SOLE 7 286,251 0 243,567
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 32,330,848 355,949 SH   DFND 8 229,519 0 126,430
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,547,055 28,042 SH   OTR 8 28,042 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 36,132,084 397,799 SH   SOLE 8 382,049 0 15,750
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,511,669 38,662 SH   DFND 9 38,662 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,740,159 30,168 SH   DFND   7,256 0 22,912
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 252,962 2,785 SH   OTR   2,785 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 7,226,435 79,560 SH   SOLE   38,010 0 41,550
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 163,906 7,192 SH   DFND 7 0 0 7,192
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 237,791 10,434 SH   SOLE 7 3,434 0 7,000
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 162,333 7,123 SH   DFND 8 6,323 0 800
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 44,691 1,961 SH   OTR 8 1,961 0 0
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 2,826 124 SH   SOLE 8 124 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 10,187,587 321,375 SH   DFND 1 143,462 0 177,913
INTERNATIONAL PAPER CO EQUITY US CM 460146103 8,381,131 264,389 SH   SOLE 1 264,389 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 280,006 8,833 SH   DFND 7 8,833 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 118,241 3,730 SH   OTR 7 3,730 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 27,940,412 881,401 SH   SOLE 7 613,194 0 268,207
INTERNATIONAL PAPER CO EQUITY US CM 460146103 9,204,729 290,370 SH   DFND 8 140,499 0 149,871
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,327,755 41,885 SH   OTR 8 41,885 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 9,289,083 293,031 SH   SOLE 8 269,724 0 23,307
INTERNATIONAL PAPER CO EQUITY US CM 460146103 801,535 25,285 SH   DFND 9 25,285 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 964,916 30,439 SH   DFND   7,139 0 23,300
INTERNATIONAL PAPER CO EQUITY US CM 460146103 521,433 16,449 SH   OTR   4,299 0 12,150
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,766,863 55,737 SH   SOLE   53,316 0 2,421
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 7,849,959 306,639 SH   DFND 1 126,538 0 180,101
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 6,221 243 SH   OTR 1 243 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 348,109 13,598 SH   DFND 7 13,598 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 105,318 4,114 SH   OTR 7 4,114 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 19,430,835 759,017 SH   SOLE 7 435,790 0 323,227
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9,428,173 368,288 SH   DFND 8 122,588 0 245,700
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,151,923 44,997 SH   OTR 8 44,997 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 8,471,552 330,920 SH   SOLE 8 305,257 0 25,663
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 386,995 15,117 SH   DFND 9 15,117 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,971,610 77,016 SH   DFND   10,410 0 66,606
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 126,464 4,940 SH   OTR   4,940 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 4,197,120 163,950 SH   SOLE   59,299 0 104,651
INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 1,304,059 80,597 SH   SOLE 7 80,597 0 0
INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 7,098,554 438,724 SH   SOLE   438,724 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 3,117,277 66,995 SH   DFND 1 66,995 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,035,944 22,264 SH   SOLE 1 22,264 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,044,738 22,453 SH   DFND 7 0 0 22,453
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,634,553 35,129 SH   SOLE 7 5,558 0 29,571
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,063,443 22,855 SH   DFND 8 18,194 0 4,661
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 523,416 11,249 SH   OTR 8 11,249 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 227,392 4,887 SH   SOLE 8 4,887 0 0
INTUIT INC EQUITY US CM 461202103 52,611,613 135,835 SH   DFND 1 5,627 0 130,208
INTUIT INC EQUITY US CM 461202103 122,006 315 SH   OTR 1 315 0 0
INTUIT INC EQUITY US CM 461202103 3,578,837 9,240 SH   DFND 7 9,240 0 0
INTUIT INC EQUITY US CM 461202103 1,521,006 3,927 SH   OTR 7 3,927 0 0
INTUIT INC EQUITY US CM 461202103 242,631,967 626,438 SH   SOLE 7 408,483 0 217,955
INTUIT INC EQUITY US CM 461202103 141,757,571 365,996 SH   DFND 8 146,040 0 219,956
INTUIT INC EQUITY US CM 461202103 11,987,167 30,949 SH   OTR 8 30,949 0 0
INTUIT INC EQUITY US CM 461202103 72,098,844 186,148 SH   SOLE 8 169,527 0 16,621
INTUIT INC EQUITY US CM 461202103 7,367,601 19,022 SH   DFND 9 19,022 0 0
INTUIT INC EQUITY US CM 461202103 8,755,368 22,605 SH   DFND   6,820 0 15,785
INTUIT INC EQUITY US CM 461202103 1,130,587 2,919 SH   OTR   2,919 0 0
INTUIT INC EQUITY US CM 461202103 30,290,361 78,205 SH   SOLE   46,111 0 32,094
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 61,288,756 326,978 SH   DFND 1 17,387 3,102 306,489
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 85,660 457 SH   OTR 1 457 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 582,938 3,110 SH   SOLE 1 0 0 3,110
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12,464,010 66,496 SH   DFND 7 66,496 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 932,514 4,975 SH   OTR 7 4,975 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 87,640,008 467,563 SH   SOLE 7 225,287 0 242,276
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 47,225,133 251,948 SH   DFND 8 165,553 0 86,395
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,814,936 41,693 SH   OTR 8 41,693 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11,847,895 63,209 SH   SOLE 8 59,827 0 3,382
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,286,003 22,866 SH   DFND 9 22,866 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,075,883 21,745 SH   DFND   2,257 0 19,488
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,402,606 12,818 SH   OTR   0 0 12,818
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 26,049,661 138,976 SH   SOLE   45,928 0 93,048
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 3,892,512 182,490 SH   SOLE 7 49,932 0 132,558
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 772,700 36,226 SH   DFND 8 16,852 0 19,374
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 8,937 419 SH   SOLE 8 419 0 0
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 294,247 13,795 SH   DFND   0 0 13,795
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 21,757 1,020 SH   OTR   0 0 1,020
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 300,326 14,080 SH   SOLE   14,080 0 0
INVITAE CORP EQUITY US CM 46185L103 142,951 58,110 SH   DFND 7 0 0 58,110
INVITAE CORP EQUITY US CM 46185L103 268,944 109,327 SH   SOLE 7 29,287 0 80,040
INVITAE CORP EQUITY US CM 46185L103 149,583 60,806 SH   DFND 8 48,873 0 11,933
INVITAE CORP EQUITY US CM 46185L103 95,047 38,637 SH   OTR 8 38,637 0 0
INVITAE CORP EQUITY US CM 46185L103 4,057 1,649 SH   SOLE 8 1,649 0 0
INVITATION HOMES INC REST INV TS 46187W107 10,625,595 314,646 SH   DFND 1 11,285 0 303,361
INVITATION HOMES INC REST INV TS 46187W107 20,498 607 SH   OTR 1 607 0 0
INVITATION HOMES INC REST INV TS 46187W107 620,895 18,386 SH   DFND 7 18,386 0 0
INVITATION HOMES INC REST INV TS 46187W107 190,632 5,645 SH   OTR 7 5,645 0 0
INVITATION HOMES INC REST INV TS 46187W107 73,663,953 2,181,343 SH   SOLE 7 732,811 0 1,448,532
INVITATION HOMES INC REST INV TS 46187W107 39,648,884 1,174,086 SH   DFND 8 231,136 0 942,950
INVITATION HOMES INC REST INV TS 46187W107 2,174,889 64,403 SH   OTR 8 64,403 0 0
INVITATION HOMES INC REST INV TS 46187W107 3,336,814 98,810 SH   SOLE 8 93,263 0 5,547
INVITATION HOMES INC REST INV TS 46187W107 449,614 13,314 SH   DFND 9 13,314 0 0
INVITATION HOMES INC REST INV TS 46187W107 5,688,962 168,462 SH   DFND   3,318 0 165,144
INVITATION HOMES INC REST INV TS 46187W107 10,783,167 319,312 SH   SOLE   214,180 0 105,132
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,668,042 60,322 SH   DFND 1 4,015 0 56,307
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 37,463 847 SH   OTR 7 847 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,603,466 58,862 SH   SOLE 7 7,869 0 50,993
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,445,348 32,678 SH   DFND 8 26,439 0 6,239
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 820,776 18,557 SH   OTR 8 18,557 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 53,961 1,220 SH   SOLE 8 1,220 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 209,031 4,726 SH   OTR   0 0 4,726
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 4,529,683 102,412 SH   SOLE   0 0 102,412
IONQ INC EQUITY US CM 46222L108 316,535 62,433 SH   SOLE 7 9,919 0 52,514
IONQ INC EQUITY US CM 46222L108 146,528 28,901 SH   DFND 8 22,501 0 6,400
IONQ INC EQUITY US CM 46222L108 160,618 31,680 SH   OTR 8 31,680 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 629,396 65,699 SH   SOLE 7 6,966 0 58,733
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 346,298 36,148 SH   DFND 8 29,345 0 6,803
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 243,715 25,440 SH   OTR 8 25,440 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 8,469 884 SH   SOLE 8 884 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 44,691,042 246,721 SH   DFND 1 151,971 3,920 90,830
IQVIA HOLDINGS INC EQUITY US CM 46266C105 557,730 3,079 SH   OTR 1 3,079 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 7,145,249 39,446 SH   SOLE 1 29,213 0 10,233
IQVIA HOLDINGS INC EQUITY US CM 46266C105 13,728,238 75,788 SH   DFND 7 75,788 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 504,294 2,784 SH   OTR 7 2,784 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 70,625,218 389,893 SH   SOLE 7 237,891 0 152,002
IQVIA HOLDINGS INC EQUITY US CM 46266C105 28,062,934 154,924 SH   DFND 8 90,512 0 64,412
IQVIA HOLDINGS INC EQUITY US CM 46266C105 3,912,443 21,599 SH   OTR 8 21,599 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 21,917,759 120,999 SH   SOLE 8 109,188 0 11,811
IQVIA HOLDINGS INC EQUITY US CM 46266C105 783,793 4,327 SH   DFND 9 4,327 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 8,672,803 47,879 SH   DFND   6,688 23,216 17,975
IQVIA HOLDINGS INC EQUITY US CM 46266C105 4,217,301 23,282 SH   OTR   0 0 23,282
IQVIA HOLDINGS INC EQUITY US CM 46266C105 16,525,765 91,232 SH   SOLE   24,135 0 67,097
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 2,494,503 920,481 SH   SOLE 7 415,647 0 504,834
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 159,484 58,850 SH   DFND 8 58,850 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 216,854 80,020 SH   SOLE 8 80,020 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 106,774 39,400 SH   DFND   6,800 0 32,600
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 28,889 10,660 SH   SOLE   10,660 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 876,707 19,759 SH   DFND 7 0 0 19,759
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2,266,952 51,092 SH   SOLE 7 4,948 0 46,144
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,247,329 28,112 SH   DFND 8 22,731 0 5,381
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 737,252 16,616 SH   OTR 8 16,616 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 292,398 6,590 SH   SOLE 8 6,590 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 209,693 4,726 SH   OTR   0 0 4,726
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2,925,847 65,942 SH   SOLE   65,942 0 0
IROBOT CORP EQUITY US CM 462726100 387,776 6,884 SH   DFND 7 0 0 6,884
IROBOT CORP EQUITY US CM 462726100 983,296 17,456 SH   SOLE 7 1,295 0 16,161
IROBOT CORP EQUITY US CM 462726100 393,634 6,988 SH   DFND 8 6,405 0 583
IROBOT CORP EQUITY US CM 462726100 110,294 1,958 SH   OTR 8 1,958 0 0
IROBOT CORP EQUITY US CM 462726100 86,016 1,527 SH   SOLE 8 1,527 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 6,777,800 154,146 SH   DFND 1 19,768 0 134,378
IRON MOUNTAIN INC REST INV TS 46284V101 12,663 288 SH   OTR 1 288 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 444,888 10,118 SH   DFND 7 10,118 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 147,783 3,361 SH   OTR 7 3,361 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 16,191,689 368,244 SH   SOLE 7 158,544 0 209,700
IRON MOUNTAIN INC REST INV TS 46284V101 9,300,358 211,516 SH   DFND 8 96,951 0 114,565
IRON MOUNTAIN INC REST INV TS 46284V101 1,443,843 32,837 SH   OTR 8 32,837 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 4,353,997 99,022 SH   SOLE 8 95,951 0 3,071
IRON MOUNTAIN INC REST INV TS 46284V101 819,821 18,645 SH   DFND 9 18,645 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 1,811,124 41,190 SH   DFND   1,821 0 39,369
IRON MOUNTAIN INC REST INV TS 46284V101 2,233,192 50,789 SH   SOLE   38,787 0 12,002
IRONWOOD PHARMACEU EQUITY US CM 46333X108 216,483 20,896 SH   DFND 7 0 0 20,896
IRONWOOD PHARMACEU EQUITY US CM 46333X108 516,093 49,816 SH   SOLE 7 10,093 0 39,723
IRONWOOD PHARMACEU EQUITY US CM 46333X108 471,235 45,486 SH   DFND 8 21,875 0 23,611
IRONWOOD PHARMACEU EQUITY US CM 46333X108 109,889 10,607 SH   OTR 8 10,607 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 13,924 1,344 SH   SOLE 8 1,344 0 0
ISHARES MSCI EMERGING Equity 464286426 577,458 10,062 SH   DFND 1 10,062 0 0
ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 2,035,812 31,325 SH   DFND 1 0 0 31,325
ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 410,896 18,601 SH   DFND 1 0 0 18,601
ISHARES CORE S&#38P TOTAL U S FUNDS EQUITY 464287150 323,902,549 4,072,197 SH   DFND 2 4,072,197 0 0
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 81,574,658 2,338,723 SH   DFND 2 2,338,723 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 3,322,863 32,434 PRN   SOLE 7 32,434 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 22,234,724 217,030 PRN   SOLE   217,030 0 0
ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 6,513,995 29,709 SH   DFND 1 29,709 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 785,042 3,800 SH   DFND 1 3,800 0 0
ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 26,878,452 330,121 SH   DFND 2 330,121 0 0
ISHARES CORE S P Equity 464287804 309,689,114 3,551,888 SH   DFND 1 219,989 0 3,331,899
ISHARES S&#38P CITI INT TRE BND FUNDS FIXINC 464288117 5,940,851 162,274 PRN   DFND 2 162,274 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 21,441,414 270,043 PRN   DFND 2 270,043 0 0
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 31,865,536 347,953 PRN   DFND 2 347,953 0 0
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 12,143,325 132,598 PRN   SOLE   132,598 0 0
ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 708,768 32,100 SH   DFND 1 0 0 32,100
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 16,133,628 395,626 SH   DFND 1 0 0 395,626
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 28,464,440 698,000 SH   SOLE 7 0 0 698,000
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 71,727,942 1,758,900 SH   DFND 8 0 0 1,758,900
ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 590,928 54,868 SH   DFND 1 0 0 54,868
ISHARES 0 5 YEAR TIPS BOND E FUNDS EQUITY 46429B747 12,852,886 133,731 SH   DFND 2 133,731 0 0
ISHARES CORE MSCI EAFE ETF FUNDS EQUITY 46432F842 237,486,976 4,508,961 SH   DFND 2 4,508,961 0 0
ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 14,479,833 335,959 SH   DFND 1 0 0 335,959
ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 20,036,700 488,700 SH   DFND 8 0 0 488,700
ISHARES MSCI INTL VALUE FACT ETF FUNDS EQUITY 46435G409 1,029,469 52,125 SH   DFND 1 52,125 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1,080,220 208,940 SH   SOLE 1 76,100 0 132,840
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 56,084 2,800 SH   DFND 8 2,000 0 800
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 256,064 12,784 SH   OTR 8 12,784 0 0
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 2,564 128 SH   SOLE 8 128 0 0
ITRON INC EQUITY US CM 465741106 411,120 9,763 SH   DFND 7 0 0 9,763
ITRON INC EQUITY US CM 465741106 794,826 18,875 SH   SOLE 7 1,936 0 16,939
ITRON INC EQUITY US CM 465741106 544,608 12,933 SH   DFND 8 10,402 0 2,531
ITRON INC EQUITY US CM 465741106 313,383 7,442 SH   OTR 8 7,442 0 0
ITRON INC EQUITY US CM 465741106 108,138 2,568 SH   SOLE 8 2,568 0 0
IVERIC BIO INC EQUITY US CM 46583P102 357,742 19,941 SH   DFND 7 0 0 19,941
IVERIC BIO INC EQUITY US CM 46583P102 764,442 42,611 SH   SOLE 7 2,370 0 40,241
IVERIC BIO INC EQUITY US CM 46583P102 435,996 24,303 SH   DFND 8 19,773 0 4,530
IVERIC BIO INC EQUITY US CM 46583P102 406,197 22,642 SH   OTR 8 22,642 0 0
IVERIC BIO INC EQUITY US CM 46583P102 23,501 1,310 SH   SOLE 8 1,310 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 999,660 53,803 SH   DFND 1 0 0 53,803
JBG SMITH PROPERTIES REST INV TS 46590V100 743,702 40,027 SH   DFND 7 0 0 40,027
JBG SMITH PROPERTIES REST INV TS 46590V100 5,581,134 300,384 SH   SOLE 7 77,078 0 223,306
JBG SMITH PROPERTIES REST INV TS 46590V100 2,112,490 113,697 SH   DFND 8 21,483 0 92,214
JBG SMITH PROPERTIES REST INV TS 46590V100 154,400 8,310 SH   OTR 8 8,310 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 15,106 813 SH   SOLE 8 813 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 431,130 23,204 SH   DFND   0 0 23,204
JBG SMITH PROPERTIES REST INV TS 46590V100 65,402 3,520 SH   OTR   0 0 3,520
JBG SMITH PROPERTIES REST INV TS 46590V100 462,735 24,905 SH   SOLE   24,905 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 106,860 4,110 SH   DFND 7 0 0 4,110
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 5,123,144 197,044 SH   SOLE 7 64,651 0 132,393
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 3,840,070 147,695 SH   DFND 8 8,636 0 139,059
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 487,474 18,749 SH   SOLE 8 18,749 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 511,148 3,948 SH   DFND 7 0 0 3,948
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 994,588 7,682 SH   SOLE 7 496 0 7,186
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 589,218 4,551 SH   DFND 8 3,512 0 1,039
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 137,109 1,059 SH   OTR 8 1,059 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 13,076 101 SH   SOLE 8 101 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 148,576,847 1,421,788 SH   DFND 1 31,134 9,061 1,381,593
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 399,608 3,824 SH   OTR 1 3,824 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1,154,516 11,048 SH   SOLE 1 0 0 11,048
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 27,073,442 259,076 SH   DFND 7 259,076 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 2,643,641 25,298 SH   OTR 7 25,298 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 372,393,484 3,563,574 SH   SOLE 7 1,649,675 0 1,913,899
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 240,171,410 2,298,291 SH   DFND 8 1,266,914 0 1,031,377
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 35,241,685 337,241 SH   OTR 8 337,241 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 123,166,418 1,178,626 SH   SOLE 8 1,150,931 0 27,695
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 28,721,930 274,851 SH   DFND 9 274,851 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 38,741,286 370,730 SH   DFND   17,837 0 352,893
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 3,662,725 35,050 SH   OTR   0 0 35,050
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 66,255,195 634,021 SH   SOLE   374,572 0 259,449
JABIL INC EQUITY US CM 466313103 7,284,099 126,219 SH   DFND 1 55,390 0 70,829
JABIL INC EQUITY US CM 466313103 8,232,043 142,645 SH   SOLE 1 142,645 0 0
JABIL INC EQUITY US CM 466313103 1,342,739 23,267 SH   DFND 7 0 0 23,267
JABIL INC EQUITY US CM 466313103 33,241 576 SH   OTR 7 576 0 0
JABIL INC EQUITY US CM 466313103 3,825,134 66,282 SH   SOLE 7 9,811 0 56,471
JABIL INC EQUITY US CM 466313103 2,353,010 40,773 SH   DFND 8 33,152 0 7,621
JABIL INC EQUITY US CM 466313103 891,735 15,452 SH   OTR 8 15,452 0 0
JABIL INC EQUITY US CM 466313103 59,961 1,039 SH   SOLE 8 1,039 0 0
JABIL INC EQUITY US CM 466313103 459,429 7,961 SH   DFND 9 7,961 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 148,288 2,002 SH   DFND 7 0 0 2,002
JACK IN THE BOX INC EQUITY US CM 466367109 633,002 8,546 SH   SOLE 7 800 0 7,746
JACK IN THE BOX INC EQUITY US CM 466367109 449,234 6,065 SH   DFND 8 4,958 0 1,107
JACK IN THE BOX INC EQUITY US CM 466367109 111,327 1,503 SH   OTR 8 1,503 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 12,073 163 SH   SOLE 8 163 0 0
JACKSON FINANCIAL INC EQUITY US CM 46817M107 312,382 11,257 SH   DFND 7 0 0 11,257
JACKSON FINANCIAL INC EQUITY US CM 46817M107 391,580 14,111 SH   SOLE 7 4,111 0 10,000
JACKSON FINANCIAL INC EQUITY US CM 46817M107 613,330 22,102 SH   DFND 8 10,959 0 11,143
JACKSON FINANCIAL INC EQUITY US CM 46817M107 9,879 356 SH   SOLE 8 356 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108 7,712,012 71,085 SH   DFND 1 7,961 0 63,124
JACOBS SOLUTIONS INC EQUITY US CM 46982L108 2,604 24 SH   OTR 1 24 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108 34,825 321 SH   DFND 7 321 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108 17,971,802 165,654 SH   SOLE 7 72,158 0 93,496
JACOBS SOLUTIONS INC EQUITY US CM 46982L108 11,290,120 104,066 SH   DFND 8 62,135 0 41,931
JACOBS SOLUTIONS INC EQUITY US CM 46982L108 1,567,464 14,448 SH   OTR 8 14,448 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108 2,569,477 23,684 SH   SOLE 8 22,529 0 1,155
JACOBS SOLUTIONS INC EQUITY US CM 46982L108 1,006,353 9,276 SH   DFND 9 9,276 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108 95,254 878 SH   DFND   878 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108 2,303,351 21,231 SH   SOLE   16,906 0 4,325
JAMF HOLDING CORP EQUITY US CM 47074L105 6,707,167 302,670 SH   DFND 1 269,311 0 33,359
JAMF HOLDING CORP EQUITY US CM 47074L105 1,933,615 87,257 SH   SOLE 1 87,257 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 1,011,161 45,630 SH   DFND 7 0 0 45,630
JAMF HOLDING CORP EQUITY US CM 47074L105 9,507 429 SH   OTR 7 429 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 365,596 16,498 SH   SOLE 7 992 0 15,506
JAMF HOLDING CORP EQUITY US CM 47074L105 194,565 8,780 SH   DFND 8 6,610 0 2,170
JAMF HOLDING CORP EQUITY US CM 47074L105 89,504 4,039 SH   OTR 8 4,039 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 41,993 1,895 SH   SOLE 8 1,895 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 28,963 1,307 SH   OTR   0 0 1,307
JAMF HOLDING CORP EQUITY US CM 47074L105 562,155 25,368 SH   SOLE   25,368 0 0
JAMF HOLDING CONV BD US 47074LAB1 23,549,785 28,700,000 PRN   SOLE 7 28,700,000 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 251,544 28,200 SH   SOLE 7 7,200 0 21,000
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 186,428 20,900 SH   DFND 8 16,800 0 4,100
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 248,930 27,907 SH   OTR 8 27,907 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 10,499 1,177 SH   SOLE 8 1,177 0 0
JD COM INC ADR-EMG MKT 47215P106 28,408,183 564,775 SH   SOLE 7 384,475 0 180,300
JD COM INC ADR-EMG MKT 47215P106 497,970 9,900 SH   DFND 8 9,900 0 0
JD COM INC ADR-EMG MKT 47215P106 8,230,539 163,629 SH   SOLE   0 0 163,629
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 4,276,143 144,954 SH   DFND 1 44,372 0 100,582
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1,053,003 35,695 SH   DFND 7 0 0 35,695
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2,856,603 96,834 SH   SOLE 7 15,462 0 81,372
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2,494,491 84,559 SH   DFND 8 47,530 0 37,029
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 722,514 24,492 SH   OTR 8 24,492 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 46,227 1,567 SH   SOLE 8 1,567 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 295,649 10,022 SH   DFND 9 10,022 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 227,475 7,711 SH   OTR   0 0 7,711
JELD WEN HOLDING INC EQUITY US CM 47580P103 359,196 41,051 SH   SOLE 7 6,916 0 34,135
JELD WEN HOLDING INC EQUITY US CM 47580P103 214,446 24,508 SH   DFND 8 15,002 0 9,506
JELD WEN HOLDING INC EQUITY US CM 47580P103 152,898 17,474 SH   OTR 8 17,474 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 8,873 1,014 SH   SOLE 8 1,014 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 871,322 131,421 SH   DFND 1 9,701 0 121,720
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 77,770 11,730 SH   DFND 7 0 0 11,730
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 378,102 57,029 SH   SOLE 7 6,765 0 50,264
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 109,070 16,451 SH   DFND 8 10,719 0 5,732
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 36,293 5,474 SH   OTR 8 5,474 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 4,555 687 SH   SOLE 8 687 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 77,001 11,614 SH   DFND 9 11,614 0 0
JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 1,416,378 25,571 SH   SOLE 7 1,200 0 24,371
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 15,834,922 184,127 SH   DFND 1 184,127 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,252,418 14,563 SH   SOLE 1 0 0 14,563
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 560,806 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,251,644 14,554 SH   SOLE 7 1,268 0 13,286
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 9,762,376 113,516 SH   DFND 8 29,752 0 83,764
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 379,260 4,410 SH   OTR 8 4,410 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 154,886 1,801 SH   SOLE 8 1,801 0 0
JOHN BEAN TECHNOLOGIES C 144A CONV BD US 477839AB0 30,954,311 37,000,000 PRN   SOLE 7 37,000,000 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 210,194,332 1,286,694 SH   DFND 1 34,963 0 1,251,731
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 544,152 3,331 SH   OTR 1 3,331 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 17,939,868 109,818 SH   SOLE 1 100,565 0 9,253
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 20,747,210 127,003 SH   DFND 7 127,003 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3,696,837 22,630 SH   OTR 7 22,630 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 593,288,888 3,631,788 SH   SOLE 7 1,599,972 0 2,031,816
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 406,768,361 2,490,012 SH   DFND 8 1,635,932 0 854,080
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 48,988,724 299,882 SH   OTR 8 299,882 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 124,313,693 760,980 SH   SOLE 8 736,245 0 24,735
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 42,030,894 257,290 SH   DFND 9 257,290 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 69,241,116 423,856 SH   DFND   68,486 0 355,370
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 54,526,464 333,781 SH   OTR   28,676 0 305,105
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 114,117,251 698,563 SH   SOLE   437,743 0 260,820
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 143,668 2,800 SH   DFND 7 0 0 2,800
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 76,965 1,500 SH   SOLE 7 0 0 1,500
JOINT CORP THE EQUITY US CM 47973J102 67,553 4,300 SH   DFND 8 3,300 0 1,000
JOINT CORP THE EQUITY US CM 47973J102 85,997 5,474 SH   OTR 8 5,474 0 0
JOINT CORP THE EQUITY US CM 47973J102 10,887 693 SH   SOLE 8 693 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 4,881,676 32,314 SH   DFND 1 10,771 0 21,543
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,219,135 8,070 SH   DFND 7 0 0 8,070
JONES LANG LASALLE INC EQUITY US CM 48020Q107 3,478,689 23,027 SH   SOLE 7 3,483 0 19,544
JONES LANG LASALLE INC EQUITY US CM 48020Q107 2,230,095 14,762 SH   DFND 8 11,460 0 3,302
JONES LANG LASALLE INC EQUITY US CM 48020Q107 867,746 5,744 SH   OTR 8 5,744 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 414,838 2,746 SH   SOLE 8 2,746 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 338,699 2,242 SH   DFND 9 2,242 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 263,768 1,746 SH   OTR   0 0 1,746
ZIFF DAVIS INC EQUITY US CM 48123V102 622,826 9,095 SH   DFND 7 0 0 9,095
ZIFF DAVIS INC EQUITY US CM 48123V102 1,365,149 19,935 SH   SOLE 7 2,745 0 17,190
ZIFF DAVIS INC EQUITY US CM 48123V102 1,200,797 17,535 SH   DFND 8 10,377 0 7,158
ZIFF DAVIS INC EQUITY US CM 48123V102 206,604 3,017 SH   OTR 8 3,017 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102 24,173 353 SH   SOLE 8 353 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 5,980,304 228,955 SH   DFND 1 76,320 0 152,635
JUNIPER NETWORKS EQUITY US CM 48203R104 8,228 315 SH   OTR 1 315 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 505,840 19,366 SH   DFND 7 19,366 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 70,942 2,716 SH   OTR 7 2,716 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 18,313,359 701,124 SH   SOLE 7 304,046 0 397,078
JUNIPER NETWORKS EQUITY US CM 48203R104 21,777,732 833,757 SH   DFND 8 543,253 0 290,504
JUNIPER NETWORKS EQUITY US CM 48203R104 1,034,483 39,605 SH   OTR 8 39,605 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 4,008,036 153,447 SH   SOLE 8 149,872 0 3,575
JUNIPER NETWORKS EQUITY US CM 48203R104 1,426,335 54,607 SH   DFND 9 54,607 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 1,069,797 40,957 SH   DFND   1,575 0 39,382
JUNIPER NETWORKS EQUITY US CM 48203R104 7,814,712 299,185 SH   OTR   0 0 299,185
JUNIPER NETWORKS EQUITY US CM 48203R104 7,691,217 294,457 SH   SOLE   44,427 0 250,030
KAR AUCTION SERVIC EQUITY US CM 48238T109 193,878 17,357 SH   DFND 7 0 0 17,357
KAR AUCTION SERVIC EQUITY US CM 48238T109 572,619 51,264 SH   SOLE 7 4,928 0 46,336
KAR AUCTION SERVIC EQUITY US CM 48238T109 394,223 35,293 SH   DFND 8 28,582 0 6,711
KAR AUCTION SERVIC EQUITY US CM 48238T109 100,418 8,990 SH   OTR 8 8,990 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 81,262 7,275 SH   SOLE 8 7,275 0 0
KBR INC EQUITY US CM 48242W106 8,824,141 204,168 SH   DFND 1 159,373 0 44,795
KBR INC EQUITY US CM 48242W106 1,893,036 43,800 SH   SOLE 1 43,800 0 0
KBR INC EQUITY US CM 48242W106 775,540 17,944 SH   DFND 7 0 0 17,944
KBR INC EQUITY US CM 48242W106 22,950 531 SH   OTR 7 531 0 0
KBR INC EQUITY US CM 48242W106 3,136,173 72,563 SH   SOLE 7 11,110 0 61,453
KBR INC EQUITY US CM 48242W106 50,913 1,178 SH   DFND 8 78 0 1,100
KBR INC EQUITY US CM 48242W106 665,458 15,397 SH   OTR 8 15,397 0 0
KBR INC EQUITY US CM 48242W106 49,919 1,155 SH   SOLE 8 1,155 0 0
KBR 2 1 2 11 01 23 2 500000 CONV BD US 48242WAB2 20,856,000 12,000,000 PRN   SOLE 7 12,000,000 0 0
KLA CORP EQUITY US CM 482480100 31,422,981 103,833 SH   DFND 1 32,694 0 71,139
KLA CORP EQUITY US CM 482480100 50,237 166 SH   OTR 1 166 0 0
KLA CORP EQUITY US CM 482480100 4,904,422 16,206 SH   DFND 7 16,206 0 0
KLA CORP EQUITY US CM 482480100 627,352 2,073 SH   OTR 7 2,073 0 0
KLA CORP EQUITY US CM 482480100 81,293,984 268,625 SH   SOLE 7 165,308 0 103,317
KLA CORP EQUITY US CM 482480100 77,415,781 255,810 SH   DFND 8 144,214 0 111,596
KLA CORP EQUITY US CM 482480100 5,244,275 17,329 SH   OTR 8 17,329 0 0
KLA CORP EQUITY US CM 482480100 8,471,825 27,994 SH   SOLE 8 26,582 0 1,412
KLA CORP EQUITY US CM 482480100 4,032,847 13,326 SH   DFND 9 13,326 0 0
KLA CORP EQUITY US CM 482480100 4,406,596 14,561 SH   DFND   3,373 4,307 6,881
KLA CORP EQUITY US CM 482480100 13,204,050 43,631 SH   SOLE   19,439 0 24,192
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 252,884 14,434 SH   DFND 1 0 0 14,434
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 685,032 39,100 SH   DFND 7 0 0 39,100
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 31,907,897 1,821,227 SH   SOLE 7 764,455 0 1,056,772
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 13,156,819 750,960 SH   DFND 8 10,800 0 740,160
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 2,662,024 151,942 SH   SOLE 8 151,942 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 186,693 10,656 SH   DFND 9 10,656 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 955,646 54,546 SH   DFND   7,800 0 46,746
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 267,530 15,270 SH   SOLE   15,270 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 206,781 12,725 SH   SOLE 7 3,377 0 9,348
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 198,088 12,190 SH   DFND 8 9,212 0 2,978
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 45,581 2,805 SH   OTR 8 2,805 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 3,023 186 SH   SOLE 8 186 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 11,422,606 265,642 SH   DFND 1 7,454 0 258,188
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 766,733 17,831 SH   DFND 7 17,831 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 193,500 4,500 SH   OTR 7 4,500 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 28,938,656 672,992 SH   SOLE 7 302,632 0 370,360
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 12,157,949 282,743 SH   DFND 8 108,332 0 174,411
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,560,349 59,543 SH   OTR 8 59,543 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 5,662,326 131,682 SH   SOLE 8 97,180 0 34,502
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 621,608 14,456 SH   DFND 9 14,456 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1,151,884 26,788 SH   DFND   3,011 0 23,777
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 14,665,881 341,067 SH   SOLE   68,340 0 272,727
KADANT INC EQUITY US CM 48282T104 531,623 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104 809,529 4,853 SH   SOLE 7 400 0 4,453
KADANT INC EQUITY US CM 48282T104 544,467 3,264 SH   DFND 8 2,535 0 729
KADANT INC EQUITY US CM 48282T104 134,115 804 SH   OTR 8 804 0 0
KADANT INC EQUITY US CM 48282T104 10,676 64 SH   SOLE 8 64 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 386,321 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP EQUITY US CM 483007704 511,168 8,332 SH   SOLE 7 565 0 7,767
KAISER ALUMINUM CORP EQUITY US CM 483007704 298,775 4,870 SH   DFND 8 3,805 0 1,065
KAISER ALUMINUM CORP EQUITY US CM 483007704 257,547 4,198 SH   OTR 8 4,198 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 6,933 113 SH   SOLE 8 113 0 0
KAMAN CORP EQUITY US CM 483548103 286,478 10,257 SH   SOLE 7 800 0 9,457
KAMAN CORP EQUITY US CM 483548103 160,402 5,743 SH   DFND 8 4,279 0 1,464
KAMAN CORP EQUITY US CM 483548103 45,861 1,642 SH   OTR 8 1,642 0 0
KAMAN CORP EQUITY US CM 483548103 6,284 225 SH   SOLE 8 225 0 0
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 6,902,232 408,900 SH   DFND 7 274,300 0 134,600
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 151,682,110 8,985,907 SH   SOLE 7 6,441,686 0 2,544,221
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 17,102,191 1,013,163 SH   DFND 8 556,063 0 457,100
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 2,989,718 177,116 SH   SOLE 8 48,753 0 128,363
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 1,137,712 67,400 SH   DFND   2,000 0 65,400
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 34,377,757 2,036,597 SH   SOLE   4,583 0 2,032,014
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1,007,461 4,479 SH   DFND 7 0 0 4,479
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 19,888,085 88,419 SH   SOLE 7 77,911 0 10,508
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1,787,294 7,946 SH   DFND 8 6,764 0 1,182
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 788,155 3,504 SH   OTR 8 3,504 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 47,010 209 SH   SOLE 8 209 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 175,670 781 SH   OTR   0 0 781
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 48,360 215 SH   SOLE   215 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 98,831 18,101 SH   DFND 7 0 0 18,101
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 217,291 39,797 SH   SOLE 7 17,494 0 22,303
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 54,441 9,971 SH   DFND 8 5,081 0 4,890
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 19,645 3,598 SH   OTR 8 3,598 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 3,030 555 SH   SOLE 8 555 0 0
KB HOME EQUITY US CM 48666K109 2,907,317 112,165 SH   DFND 1 112,165 0 0
KB HOME EQUITY US CM 48666K109 384,834 14,847 SH   DFND 7 0 0 14,847
KB HOME EQUITY US CM 48666K109 1,217,955 46,989 SH   SOLE 7 5,917 0 41,072
KB HOME EQUITY US CM 48666K109 491,003 18,943 SH   DFND 8 15,502 0 3,441
KB HOME EQUITY US CM 48666K109 328,406 12,670 SH   OTR 8 12,670 0 0
KB HOME EQUITY US CM 48666K109 114,463 4,416 SH   SOLE 8 4,416 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 462,384 43,539 SH   SOLE 7 9,347 0 34,192
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 327,181 30,808 SH   DFND 8 9,857 0 20,951
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 60,247 5,673 SH   OTR 8 5,673 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 11,055 1,041 SH   SOLE 8 1,041 0 0
KELLOGG EQUITY US CM 487836108 11,248,418 161,476 SH   DFND 1 35,246 0 126,230
KELLOGG EQUITY US CM 487836108 23,824 342 SH   OTR 1 342 0 0
KELLOGG EQUITY US CM 487836108 12,732,037 182,774 SH   SOLE 1 182,774 0 0
KELLOGG EQUITY US CM 487836108 2,967,586 42,601 SH   DFND 7 42,601 0 0
KELLOGG EQUITY US CM 487836108 238,028 3,417 SH   OTR 7 3,417 0 0
KELLOGG EQUITY US CM 487836108 42,737,246 613,512 SH   SOLE 7 412,394 0 201,118
KELLOGG EQUITY US CM 487836108 34,353,177 493,155 SH   DFND 8 155,603 0 337,552
KELLOGG EQUITY US CM 487836108 2,001,680 28,735 SH   OTR 8 28,735 0 0
KELLOGG EQUITY US CM 487836108 27,831,329 399,531 SH   SOLE 8 384,067 0 15,464
KELLOGG EQUITY US CM 487836108 2,428,975 34,869 SH   DFND 9 34,869 0 0
KELLOGG EQUITY US CM 487836108 3,877,346 55,661 SH   DFND   6,169 0 49,492
KELLOGG EQUITY US CM 487836108 19,525,281 280,294 SH   OTR   2,922 0 277,372
KELLOGG EQUITY US CM 487836108 4,883,793 70,109 SH   SOLE   39,006 0 31,103
KELLY SVCS INC CL A EQUITY US CM 488152208 52,620 3,872 SH   DFND 7 0 0 3,872
KELLY SVCS INC CL A EQUITY US CM 488152208 179,565 13,213 SH   SOLE 7 2,000 0 11,213
KELLY SVCS INC CL A EQUITY US CM 488152208 157,521 11,591 SH   DFND 8 9,226 0 2,365
KELLY SVCS INC CL A EQUITY US CM 488152208 32,643 2,402 SH   OTR 8 2,402 0 0
KELLY SVCS INC CL A EQUITY US CM 488152208 23,212 1,708 SH   SOLE 8 1,708 0 0
KEMPER CORP EQUITY US CM 488401100 1,179,458 28,586 SH   DFND 1 2,592 0 25,994
KEMPER CORP EQUITY US CM 488401100 410,413 9,947 SH   DFND 7 0 0 9,947
KEMPER CORP EQUITY US CM 488401100 1,272,995 30,853 SH   SOLE 7 5,484 0 25,369
KEMPER CORP EQUITY US CM 488401100 749,365 18,162 SH   DFND 8 14,033 0 4,129
KEMPER CORP EQUITY US CM 488401100 382,068 9,260 SH   OTR 8 9,260 0 0
KEMPER CORP EQUITY US CM 488401100 19,186 465 SH   SOLE 8 465 0 0
KENNAMETAL INC EQUITY US CM 489170100 257,909 12,532 SH   DFND 7 0 0 12,532
KENNAMETAL INC EQUITY US CM 489170100 592,271 28,779 SH   SOLE 7 3,992 0 24,787
KENNAMETAL INC EQUITY US CM 489170100 408,595 19,854 SH   DFND 8 14,647 0 5,207
KENNAMETAL INC EQUITY US CM 489170100 119,323 5,798 SH   OTR 8 5,798 0 0
KENNAMETAL INC EQUITY US CM 489170100 18,440 896 SH   SOLE 8 896 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 925,420 59,859 SH   DFND 7 0 0 59,859
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 5,011,854 324,182 SH   SOLE 7 87,875 0 236,307
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 696,751 45,068 SH   DFND 8 26,357 0 18,711
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 341,233 22,072 SH   OTR 8 22,072 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 105,839 6,846 SH   SOLE 8 6,846 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 391,339 25,313 SH   DFND   0 0 25,313
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 106,612 6,896 SH   OTR   0 0 6,896
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2,355,872 152,385 SH   SOLE   152,385 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101 417,018 11,085 SH   SOLE 7 500 0 10,585
KEROS THERAPEUTICS INC EQUITY US CM 492327101 200,891 5,340 SH   DFND 8 4,640 0 700
KEROS THERAPEUTICS INC EQUITY US CM 492327101 23,513 625 SH   OTR 8 625 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101 3,198 85 SH   SOLE 8 85 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 15,858,266 442,721 SH   DFND 1 25,910 0 416,811
KEURIG DR PEPPER INC EQUITY US CM 49271V100 42,984 1,200 SH   OTR 1 1,200 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 3,276,742 91,478 SH   DFND 7 91,478 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 232,472 6,490 SH   OTR 7 6,490 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 52,861,831 1,475,763 SH   SOLE 7 872,136 0 603,627
KEURIG DR PEPPER INC EQUITY US CM 49271V100 48,461,738 1,352,924 SH   DFND 8 555,241 0 797,683
KEURIG DR PEPPER INC EQUITY US CM 49271V100 3,126,907 87,295 SH   OTR 8 87,295 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 22,937,660 640,359 SH   SOLE 8 589,525 0 50,834
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,524,105 42,549 SH   DFND 9 42,549 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 4,252,407 118,716 SH   DFND   21,689 0 97,027
KEURIG DR PEPPER INC EQUITY US CM 49271V100 15,793,146 440,903 SH   OTR   8,795 0 432,108
KEURIG DR PEPPER INC EQUITY US CM 49271V100 9,770,872 272,777 SH   SOLE   118,612 0 154,165
KEYCORP EQUITY US CM 493267108 7,526,613 469,826 SH   DFND 1 31,646 0 438,180
KEYCORP EQUITY US CM 493267108 18,199 1,136 SH   OTR 1 1,136 0 0
KEYCORP EQUITY US CM 493267108 626,286 39,094 SH   DFND 7 39,094 0 0
KEYCORP EQUITY US CM 493267108 144,757 9,036 SH   OTR 7 9,036 0 0
KEYCORP EQUITY US CM 493267108 19,349,565 1,207,838 SH   SOLE 7 521,141 0 686,697
KEYCORP EQUITY US CM 493267108 20,642,474 1,288,544 SH   DFND 8 660,674 0 627,870
KEYCORP EQUITY US CM 493267108 1,668,323 104,140 SH   OTR 8 104,140 0 0
KEYCORP EQUITY US CM 493267108 5,762,715 359,720 SH   SOLE 8 301,987 0 57,733
KEYCORP EQUITY US CM 493267108 1,496,396 93,408 SH   DFND 9 93,408 0 0
KEYCORP EQUITY US CM 493267108 3,633,063 226,783 SH   DFND   28,523 0 198,260
KEYCORP EQUITY US CM 493267108 173,160 10,809 SH   OTR   10,809 0 0
KEYCORP EQUITY US CM 493267108 3,310,709 206,661 SH   SOLE   139,293 0 67,368
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 16,037,974 101,919 SH   DFND 1 17,133 0 84,786
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 33,360 212 SH   OTR 1 212 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4,341,720 27,591 SH   DFND 7 27,591 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 405,675 2,578 SH   OTR 7 2,578 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 59,126,761 375,742 SH   SOLE 7 220,469 0 155,273
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 73,236,288 465,406 SH   DFND 8 174,315 0 291,091
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3,260,814 20,722 SH   OTR 8 20,722 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 18,377,288 116,785 SH   SOLE 8 105,307 0 11,478
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5,345,047 33,967 SH   DFND 9 33,967 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4,549,435 28,911 SH   DFND   4,564 0 24,347
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 30,967,032 196,791 SH   OTR   2,033 0 194,758
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7,395,291 46,996 SH   SOLE   26,663 0 20,333
KEZAR LIFE SCIENCES INC EQUITY US CM 49372L100 86,246 10,017 SH   DFND 7 0 0 10,017
KFORCE INC EQUITY US CM 493732101 163,868 2,794 SH   DFND 7 0 0 2,794
KFORCE INC EQUITY US CM 493732101 589,257 10,047 SH   SOLE 7 400 0 9,647
KFORCE INC EQUITY US CM 493732101 620,869 10,586 SH   DFND 8 5,162 0 5,424
KFORCE INC EQUITY US CM 493732101 333,132 5,680 SH   OTR 8 5,680 0 0
KFORCE INC EQUITY US CM 493732101 5,630 96 SH   SOLE 8 96 0 0
KILROY REALTY CORP REST INV TS 49427F108 2,856,827 67,842 SH   DFND 1 19,327 0 48,515
KILROY REALTY CORP REST INV TS 49427F108 1,695,517 40,264 SH   DFND 7 0 0 40,264
KILROY REALTY CORP REST INV TS 49427F108 12,955,520 307,659 SH   SOLE 7 82,529 0 225,130
KILROY REALTY CORP REST INV TS 49427F108 4,396,789 104,412 SH   DFND 8 19,973 0 84,439
KILROY REALTY CORP REST INV TS 49427F108 498,919 11,848 SH   OTR 8 11,848 0 0
KILROY REALTY CORP REST INV TS 49427F108 246,428 5,852 SH   SOLE 8 5,852 0 0
KILROY REALTY CORP REST INV TS 49427F108 1,046,981 24,863 SH   DFND   0 0 24,863
KILROY REALTY CORP REST INV TS 49427F108 174,083 4,134 SH   OTR   0 0 4,134
KILROY REALTY CORP REST INV TS 49427F108 1,046,012 24,840 SH   SOLE   24,840 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 211,339 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 445,214 25,960 SH   SOLE 7 4,960 0 21,000
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 151,778 8,850 SH   DFND 8 7,811 0 1,039
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 29,601 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 27,303 1,592 SH   SOLE 8 1,592 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 20,570,624 182,785 SH   DFND 1 20,921 0 161,864
KIMBERLY CLARK CORP EQUITY US CM 494368103 50,418 448 SH   OTR 1 448 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 2,601,812 23,119 SH   DFND 7 23,119 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 456,462 4,056 SH   OTR 7 4,056 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 59,565,622 529,284 SH   SOLE 7 252,027 0 277,257
KIMBERLY CLARK CORP EQUITY US CM 494368103 71,313,110 633,669 SH   DFND 8 268,153 0 365,516
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,256,038 37,818 SH   OTR 8 37,818 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 29,015,626 257,825 SH   SOLE 8 236,785 0 21,040
KIMBERLY CLARK CORP EQUITY US CM 494368103 5,208,239 46,279 SH   DFND 9 46,279 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,964,109 35,224 SH   DFND   8,484 0 26,740
KIMBERLY CLARK CORP EQUITY US CM 494368103 6,192,851 55,028 SH   OTR   3,742 0 51,286
KIMBERLY CLARK CORP EQUITY US CM 494368103 21,040,704 186,962 SH   SOLE   48,925 0 138,037
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 6,304,008 342,423 SH   DFND 1 39,414 0 303,009
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 11,249 611 SH   OTR 1 611 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,187,679 118,831 SH   DFND 7 14,159 0 104,672
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 103,593 5,627 SH   OTR 7 5,627 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 37,991,078 2,063,611 SH   SOLE 7 726,589 0 1,337,022
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 18,326,474 995,463 SH   DFND 8 510,014 0 485,449
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,222,829 66,422 SH   OTR 8 66,422 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,688,075 200,330 SH   SOLE 8 194,669 0 5,661
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,109,620 114,591 SH   DFND 9 114,591 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,989,576 216,707 SH   DFND   3,374 0 213,333
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 5,800,457 315,071 SH   SOLE   218,263 0 96,808
KINDER MORGAN INC EQUITY US CM 49456B101 17,593,572 1,057,306 SH   DFND 1 100,300 0 957,006
KINDER MORGAN INC EQUITY US CM 49456B101 60,170 3,616 SH   OTR 1 3,616 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 1,063,995 63,942 SH   DFND 7 63,942 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 280,667 16,867 SH   OTR 7 16,867 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 54,157,210 3,254,640 SH   SOLE 7 2,181,615 0 1,073,025
KINDER MORGAN INC EQUITY US CM 49456B101 11,228,522 674,791 SH   DFND 8 356,106 0 318,685
KINDER MORGAN INC EQUITY US CM 49456B101 3,807,631 228,824 SH   OTR 8 228,824 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 10,761,687 646,736 SH   SOLE 8 627,170 0 19,566
KINDER MORGAN INC EQUITY US CM 49456B101 1,665,664 100,100 SH   DFND 9 100,100 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 2,432,335 146,174 SH   DFND   57,188 0 88,986
KINDER MORGAN INC EQUITY US CM 49456B101 377,711 22,699 SH   OTR   22,699 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 51,921,892 3,120,306 SH   SOLE   1,336,326 0 1,783,980
KINROSS GOLD CORP NON US EQTY 496902404 194,509 51,731 SH   OTR   0 0 51,731
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,105,458 4,328 SH   DFND 7 0 0 4,328
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 2,547,815 9,975 SH   SOLE 7 1,240 0 8,735
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,989,722 7,790 SH   DFND 8 4,492 0 3,298
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 760,641 2,978 SH   OTR 8 2,978 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 45,976 180 SH   SOLE 8 180 0 0
KIRBY CORP EQUITY US CM 497266106 1,956,673 32,198 SH   DFND 1 3,314 0 28,884
KIRBY CORP EQUITY US CM 497266106 353,378 5,815 SH   DFND 7 0 0 5,815
KIRBY CORP EQUITY US CM 497266106 515,694 8,486 SH   SOLE 7 2,037 0 6,449
KIRBY CORP EQUITY US CM 497266106 365,228 6,010 SH   DFND 8 3,700 0 2,310
KIRBY CORP EQUITY US CM 497266106 62,532 1,029 SH   OTR 8 1,029 0 0
KIRBY CORP EQUITY US CM 497266106 4,679 77 SH   SOLE 8 77 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,446,652 84,010 SH   DFND 7 0 0 84,010
KITE REALTY GROUP TRUST REST INV TS 49803T300 9,813,006 569,861 SH   SOLE 7 149,646 0 420,215
KITE REALTY GROUP TRUST REST INV TS 49803T300 3,520,973 204,470 SH   DFND 8 46,643 0 157,827
KITE REALTY GROUP TRUST REST INV TS 49803T300 505,975 29,383 SH   OTR 8 29,383 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 29,722 1,726 SH   SOLE 8 1,726 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 792,034 45,995 SH   DFND   0 0 45,995
KITE REALTY GROUP TRUST REST INV TS 49803T300 135,074 7,844 SH   OTR   0 0 7,844
KITE REALTY GROUP TRUST REST INV TS 49803T300 814,540 47,302 SH   SOLE   47,302 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 6,616,608 135,226 SH   DFND 1 62,137 0 73,089
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 117,970 2,411 SH   DFND 7 2,411 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 54,166 1,107 SH   OTR 7 1,107 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 13,981,454 285,744 SH   SOLE 7 172,511 0 113,233
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 8,124,043 166,034 SH   DFND 8 82,367 0 83,667
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 878,881 17,962 SH   OTR 8 17,962 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5,476,784 111,931 SH   SOLE 8 101,905 0 10,026
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3,536,562 72,278 SH   DFND   4,581 0 67,697
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 90,423 1,848 SH   OTR   1,848 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,248,333 45,950 SH   SOLE   24,908 0 21,042
KNOWLES CORP EQUITY US CM 49926D109 82,561 6,784 SH   DFND 7 0 0 6,784
KNOWLES CORP EQUITY US CM 49926D109 485,997 39,934 SH   SOLE 7 6,074 0 33,860
KNOWLES CORP EQUITY US CM 49926D109 377,368 31,008 SH   DFND 8 14,486 0 16,522
KNOWLES CORP EQUITY US CM 49926D109 247,221 20,314 SH   OTR 8 20,314 0 0
KNOWLES CORP EQUITY US CM 49926D109 64,452 5,296 SH   SOLE 8 5,296 0 0
KNOWBE4 INC A EQUITY US CM 49926T104 610,815 29,352 SH   SOLE 7 2,800 0 26,552
KNOWBE4 INC A EQUITY US CM 49926T104 326,925 15,710 SH   DFND 8 12,865 0 2,845
KNOWBE4 INC A EQUITY US CM 49926T104 74,625 3,586 SH   SOLE 8 3,586 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 295,165 38,135 SH   SOLE 7 1,300 0 36,835
KODIAK SCIENCES INC EQUITY US CM 50015M109 75,078 9,700 SH   DFND 8 7,400 0 2,300
KODIAK SCIENCES INC EQUITY US CM 50015M109 233,880 30,217 SH   OTR 8 30,217 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 1,904 246 SH   SOLE 8 246 0 0
KOHLS CORP EQUITY US CM 500255104 1,835,698 72,990 SH   DFND 1 6,781 0 66,209
KOHLS CORP EQUITY US CM 500255104 484,565 19,267 SH   DFND 7 0 0 19,267
KOHLS CORP EQUITY US CM 500255104 1,649,815 65,599 SH   SOLE 7 9,834 0 55,765
KOHLS CORP EQUITY US CM 500255104 1,696,091 67,439 SH   DFND 8 39,960 0 27,479
KOHLS CORP EQUITY US CM 500255104 459,063 18,253 SH   OTR 8 18,253 0 0
KOHLS CORP EQUITY US CM 500255104 27,061 1,076 SH   SOLE 8 1,076 0 0
KOHLS CORP EQUITY US CM 500255104 377,728 15,019 SH   DFND 9 15,019 0 0
KOHLS CORP EQUITY US CM 500255104 128,919 5,126 SH   OTR   0 0 5,126
KOHLS CORP EQUITY US CM 500255104 3,061,233 121,719 SH   SOLE   0 0 121,719
KONTOOR BRANDS INC EQUITY US CM 50050N103 367,626 10,938 SH   DFND 7 0 0 10,938
KONTOOR BRANDS INC EQUITY US CM 50050N103 649,345 19,320 SH   SOLE 7 1,800 0 17,520
KONTOOR BRANDS INC EQUITY US CM 50050N103 719,691 21,413 SH   DFND 8 10,742 0 10,671
KONTOOR BRANDS INC EQUITY US CM 50050N103 113,938 3,390 SH   OTR 8 3,390 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 99,452 2,959 SH   SOLE 8 2,959 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 163,081 7,848 SH   DFND 8 6,898 0 950
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 30,048 1,446 SH   OTR 8 1,446 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 20,718 997 SH   SOLE 8 997 0 0
KORN FERRY EQUITY US CM 500643200 464,570 9,895 SH   DFND 7 0 0 9,895
KORN FERRY EQUITY US CM 500643200 1,045,201 22,262 SH   SOLE 7 2,512 0 19,750
KORN FERRY EQUITY US CM 500643200 934,117 19,896 SH   DFND 8 12,197 0 7,699
KORN FERRY EQUITY US CM 500643200 386,164 8,225 SH   OTR 8 8,225 0 0
KORN FERRY EQUITY US CM 500643200 138,033 2,940 SH   SOLE 8 2,940 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 793,057 153,396 SH   DFND 7 0 0 153,396
KOSMOS ENERGY LTD EQUITY US CM 500688106 1,008,677 195,102 SH   SOLE 7 26,102 0 169,000
KOSMOS ENERGY LTD EQUITY US CM 500688106 884,603 171,103 SH   DFND 8 145,987 0 25,116
KOSMOS ENERGY LTD EQUITY US CM 500688106 268,907 52,013 SH   OTR 8 52,013 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 15,991 3,093 SH   SOLE 8 3,093 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 124,189 24,021 SH   OTR   0 0 24,021
KRAFT HEINZ CO THE EQUITY US CM 500754106 12,149,939 364,316 SH   DFND 1 26,842 0 337,474
KRAFT HEINZ CO THE EQUITY US CM 500754106 35,384 1,061 SH   OTR 1 1,061 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 829,281 24,866 SH   DFND 7 24,866 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 193,797 5,811 SH   OTR 7 5,811 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 28,939,095 867,739 SH   SOLE 7 404,847 0 462,892
KRAFT HEINZ CO THE EQUITY US CM 500754106 44,323,951 1,329,054 SH   DFND 8 135,840 0 1,193,214
KRAFT HEINZ CO THE EQUITY US CM 500754106 2,802,767 84,041 SH   OTR 8 84,041 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 8,751,874 262,425 SH   SOLE 8 255,979 0 6,446
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,224,745 36,724 SH   DFND 9 36,724 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,922,594 57,649 SH   DFND   5,903 0 51,746
KRAFT HEINZ CO THE EQUITY US CM 500754106 4,461,463 133,777 SH   SOLE   93,203 0 40,574
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 564,327 55,544 SH   SOLE 7 5,437 0 50,107
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 86,817 8,545 SH   OTR 8 8,545 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 14,966 1,473 SH   SOLE 8 1,473 0 0
KRISPY KREME INC EQUITY US CM 50101L106 196,748 17,064 SH   DFND 7 0 0 17,064
KRISPY KREME INC EQUITY US CM 50101L106 427,763 37,100 SH   SOLE 7 4,200 0 32,900
KRISPY KREME INC EQUITY US CM 50101L106 273,895 23,755 SH   DFND 8 19,355 0 4,400
KRISPY KREME INC EQUITY US CM 50101L106 123,924 10,748 SH   OTR 8 10,748 0 0
KRISPY KREME INC EQUITY US CM 50101L106 7,541 654 SH   SOLE 8 654 0 0
KROGER CO EQUITY US CM 501044101 20,177,412 461,198 SH   DFND 1 134,667 0 326,531
KROGER CO EQUITY US CM 501044101 39,288 898 SH   OTR 1 898 0 0
KROGER CO EQUITY US CM 501044101 4,849,294 110,841 SH   DFND 7 110,841 0 0
KROGER CO EQUITY US CM 501044101 252,306 5,767 SH   OTR 7 5,767 0 0
KROGER CO EQUITY US CM 501044101 43,848,350 1,002,248 SH   SOLE 7 406,392 0 595,856
KROGER CO EQUITY US CM 501044101 70,799,706 1,618,279 SH   DFND 8 887,810 0 730,469
KROGER CO EQUITY US CM 501044101 3,592,006 82,103 SH   OTR 8 82,103 0 0
KROGER CO EQUITY US CM 501044101 16,318,487 372,994 SH   SOLE 8 330,395 0 42,599
KROGER CO EQUITY US CM 501044101 7,088,156 162,015 SH   DFND 9 162,015 0 0
KROGER CO EQUITY US CM 501044101 3,888,762 88,886 SH   DFND   17,731 0 71,155
KROGER CO EQUITY US CM 501044101 20,245,794 462,761 SH   OTR   7,630 0 455,131
KROGER CO EQUITY US CM 501044101 9,528,488 217,794 SH   SOLE   122,338 0 95,456
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 112,827 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 148,254 15,873 SH   SOLE 7 6,174 0 9,699
KRYSTAL BIOTECH INC EQUITY US CM 501147102 320,620 4,600 SH   SOLE 7 500 0 4,100
KRYSTAL BIOTECH INC EQUITY US CM 501147102 389,762 5,592 SH   DFND 8 4,692 0 900
KRYSTAL BIOTECH INC EQUITY US CM 501147102 410,742 5,893 SH   OTR 8 5,893 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102 6,064 87 SH   SOLE 8 87 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 412,618 10,709 SH   DFND 7 0 0 10,709
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 881,528 22,879 SH   SOLE 7 2,400 0 20,479
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1,079,033 28,005 SH   DFND 8 12,103 0 15,902
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 166,604 4,324 SH   OTR 8 4,324 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 128,074 3,324 SH   SOLE 8 3,324 0 0
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KURA ONCOLOGY INC EQUITY US CM 50127T109 201,676 14,764 SH   DFND 8 12,574 0 2,190
KURA ONCOLOGY INC EQUITY US CM 50127T109 52,427 3,838 SH   OTR 8 3,838 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 5,587 409 SH   SOLE 8 409 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 1,240,922 150,051 SH   DFND 1 0 0 150,051
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 766,447 92,678 SH   SOLE 7 18,400 0 74,278
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 609,474 73,697 SH   DFND 8 57,460 0 16,237
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 313,152 37,866 SH   OTR 8 37,866 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 19,592 2,369 SH   SOLE 8 2,369 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 174,687 21,123 SH   DFND 9 21,123 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 2,071,720 95,164 SH   DFND 1 95,164 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 677,199 31,107 SH   SOLE 1 31,107 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 278,460 12,791 SH   DFND 7 0 0 12,791
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 302,015 13,873 SH   SOLE 7 600 0 13,273
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 215,980 9,921 SH   DFND 8 8,569 0 1,352
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 95,178 4,372 SH   OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 6,901 317 SH   SOLE 8 317 0 0
LHC GROUP INC EQUITY US CM 50187A107 6,675,364 40,788 SH   DFND 1 40,788 0 0
LHC GROUP INC EQUITY US CM 50187A107 2,187,480 13,366 SH   SOLE 1 13,366 0 0
LHC GROUP INC EQUITY US CM 50187A107 1,702,228 10,401 SH   DFND 7 0 0 10,401
LHC GROUP INC EQUITY US CM 50187A107 2,132,162 13,028 SH   SOLE 7 1,364 0 11,664
LHC GROUP INC EQUITY US CM 50187A107 1,285,876 7,857 SH   DFND 8 6,234 0 1,623
LHC GROUP INC EQUITY US CM 50187A107 732,706 4,477 SH   OTR 8 4,477 0 0
LHC GROUP INC EQUITY US CM 50187A107 269,057 1,644 SH   SOLE 8 1,644 0 0
LGI HOMES INC EQUITY US CM 50187T106 786,197 9,662 SH   SOLE 7 1,975 0 7,687
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LKQ CORP EQUITY US CM 501889208 12,485,933 264,813 SH   DFND 1 124,236 0 140,577
LKQ CORP EQUITY US CM 501889208 8,110 172 SH   OTR 1 172 0 0
LKQ CORP EQUITY US CM 501889208 22,025,038 467,127 SH   SOLE 1 467,127 0 0
LKQ CORP EQUITY US CM 501889208 546,799 11,597 SH   DFND 7 11,597 0 0
LKQ CORP EQUITY US CM 501889208 128,861 2,733 SH   OTR 7 2,733 0 0
LKQ CORP EQUITY US CM 501889208 25,384,570 538,379 SH   SOLE 7 316,004 0 222,375
LKQ CORP EQUITY US CM 501889208 33,713,759 715,032 SH   DFND 8 162,620 0 552,412
LKQ CORP EQUITY US CM 501889208 1,488,903 31,578 SH   OTR 8 31,578 0 0
LKQ CORP EQUITY US CM 501889208 9,340,840 198,109 SH   SOLE 8 180,771 0 17,338
LKQ CORP EQUITY US CM 501889208 1,017,874 21,588 SH   DFND 9 21,588 0 0
LKQ CORP EQUITY US CM 501889208 1,166,444 24,739 SH   DFND   6,913 0 17,826
LKQ CORP EQUITY US CM 501889208 149,088 3,162 SH   OTR   3,162 0 0
LKQ CORP EQUITY US CM 501889208 2,422,897 51,387 SH   SOLE   40,122 0 11,265
LCI INDUSTRIES EQUITY US CM 50189K103 397,926 3,922 SH   DFND 7 0 0 3,922
LCI INDUSTRIES EQUITY US CM 50189K103 988,931 9,747 SH   SOLE 7 900 0 8,847
LCI INDUSTRIES EQUITY US CM 50189K103 748,267 7,375 SH   DFND 8 5,909 0 1,466
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LCI INDUSTRIES EQUITY US CM 50189K103 151,074 1,489 SH   SOLE 8 1,489 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 3,310,288 143,863 SH   DFND 1 133,706 0 10,157
LI AUTO INC ADR ADR-DEV MKT 50202M102 2,701,374 117,400 SH   SOLE 1 117,400 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 2,515,798 109,335 SH   DFND 7 72,835 0 36,500
LI AUTO INC ADR ADR-DEV MKT 50202M102 98,852,824 4,296,081 SH   SOLE 7 3,128,507 0 1,167,574
LI AUTO INC ADR ADR-DEV MKT 50202M102 30,907,998 1,343,242 SH   DFND 8 10,500 0 1,332,742
LI AUTO INC ADR ADR-DEV MKT 50202M102 8,939,500 388,505 SH   SOLE 8 388,505 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 2,282,707 99,205 SH   DFND   29,500 0 69,705
LI AUTO INC ADR ADR-DEV MKT 50202M102 3,057,845 132,892 SH   SOLE   83,192 0 49,700
LI AUTO INC 144A CONV BD US 50202MAB8 42,080,276 40,600,000 PRN   SOLE 7 40,600,000 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 9,566,365 43,786 SH   DFND 1 7,077 0 36,709
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 590,988 2,705 SH   DFND 7 2,705 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 259,991 1,190 SH   OTR 7 1,190 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 22,730,877 104,041 SH   SOLE 7 42,613 0 61,428
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 4,742,327 21,706 SH   DFND 8 6,491 0 15,215
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,015,696 9,226 SH   OTR 8 9,226 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3,384,910 15,493 SH   SOLE 8 10,488 0 5,005
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 727,101 3,328 SH   DFND   2,159 0 1,169
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 187,456 858 SH   OTR   858 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 4,980,251 22,795 SH   SOLE   12,961 0 9,834
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LTC PROPERTIES REST INV TS 502175102 461,347 12,319 SH   DFND 7 0 0 12,319
LTC PROPERTIES REST INV TS 502175102 4,163,129 111,165 SH   SOLE 7 29,009 0 82,156
LTC PROPERTIES REST INV TS 502175102 1,602,036 42,778 SH   DFND 8 9,498 0 33,280
LTC PROPERTIES REST INV TS 502175102 409,553 10,936 SH   OTR 8 10,936 0 0
LTC PROPERTIES REST INV TS 502175102 23,893 638 SH   SOLE 8 638 0 0
LTC PROPERTIES REST INV TS 502175102 305,367 8,154 SH   DFND   0 0 8,154
LTC PROPERTIES REST INV TS 502175102 41,420 1,106 SH   OTR   0 0 1,106
LTC PROPERTIES REST INV TS 502175102 355,063 9,481 SH   SOLE   9,481 0 0
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L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4,988 24 SH   OTR 1 24 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2,609,929 12,558 SH   SOLE 1 0 0 12,558
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 33,253 160 SH   DFND 7 160 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 19,579,456 94,209 SH   SOLE 7 72,957 0 21,252
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 38,817,864 186,777 SH   DFND 8 37,116 0 149,661
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4,732,289 22,770 SH   OTR 8 22,770 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 7,850,155 37,772 SH   SOLE 8 37,772 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,143,689 5,503 SH   DFND 9 5,503 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,435,638 16,531 SH   DFND   1,264 0 15,267
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 5,572,962 26,815 SH   SOLE   25,436 0 1,379
LA Z BOY INC EQUITY US CM 505336107 178,867 7,925 SH   DFND 7 0 0 7,925
LA Z BOY INC EQUITY US CM 505336107 396,577 17,571 SH   SOLE 7 2,100 0 15,471
LA Z BOY INC EQUITY US CM 505336107 384,705 17,045 SH   DFND 8 6,653 0 10,392
LA Z BOY INC EQUITY US CM 505336107 254,251 11,265 SH   OTR 8 11,265 0 0
LA Z BOY INC EQUITY US CM 505336107 16,047 711 SH   SOLE 8 711 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 90,166,169 440,243 SH   DFND 1 79,920 0 360,323
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 665,428 3,249 SH   OTR 1 3,249 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6,791,500 33,160 SH   SOLE 1 33,160 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11,312,476 55,234 SH   DFND 2 55,234 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 643,308 3,141 SH   DFND 7 3,141 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 160,776 785 SH   OTR 7 785 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 62,063,779 303,031 SH   SOLE 7 223,705 0 79,326
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 37,480,844 183,003 SH   DFND 8 80,803 0 102,200
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,252,500 10,998 SH   OTR 8 10,998 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15,861,306 77,444 SH   SOLE 8 71,690 0 5,754
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,695,417 8,278 SH   DFND 9 8,278 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,072,969 15,004 SH   DFND   7,124 0 7,880
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,199,572 5,857 SH   OTR   1,030 0 4,827
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 16,025,768 78,247 SH   SOLE   62,028 0 16,219
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 378,659 42,261 SH   SOLE 7 4,337 0 37,924
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 481,502 53,739 SH   DFND 8 25,728 0 28,011
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 71,116 7,937 SH   OTR 8 7,937 0 0
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 6,998 781 SH   SOLE 8 781 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 435,072 27,175 SH   SOLE 7 2,500 0 24,675
LAKELAND BANCORP INC EQUITY US CM 511637100 249,019 15,554 SH   DFND 8 11,229 0 4,325
LAKELAND BANCORP INC EQUITY US CM 511637100 318,647 19,903 SH   OTR 8 19,903 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 18,043 1,127 SH   SOLE 8 1,127 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 724,969 9,957 SH   SOLE 7 2,306 0 7,651
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 509,961 7,004 SH   DFND 8 5,401 0 1,603
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 132,150 1,815 SH   OTR 8 1,815 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 11,140 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 61,314,516 167,526 SH   DFND 1 100,586 1,299 65,641
LAM RESEARCH CORP EQUITY US CM 512807108 496,662 1,357 SH   OTR 1 1,357 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 1,940,898 5,303 SH   SOLE 1 0 0 5,303
LAM RESEARCH CORP EQUITY US CM 512807108 10,123,194 27,659 SH   DFND 7 27,659 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 732,000 2,000 SH   OTR 7 2,000 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 123,898,320 338,520 SH   SOLE 7 214,926 0 123,594
LAM RESEARCH CORP EQUITY US CM 512807108 56,475,996 154,306 SH   DFND 8 95,670 0 58,636
LAM RESEARCH CORP EQUITY US CM 512807108 5,933,958 16,213 SH   OTR 8 16,213 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 43,492,512 118,832 SH   SOLE 8 110,260 0 8,572
LAM RESEARCH CORP EQUITY US CM 512807108 3,429,054 9,369 SH   DFND 9 9,369 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 11,480,322 31,367 SH   DFND   5,773 10,013 15,581
LAM RESEARCH CORP EQUITY US CM 512807108 4,616,724 12,614 SH   OTR   1,501 0 11,113
LAM RESEARCH CORP EQUITY US CM 512807108 12,938,832 35,352 SH   SOLE   20,459 0 14,893
LAMAR ADVERTISING CO A REST INV TS 512816109 3,981,380 48,265 SH   DFND 1 10,650 0 37,615
LAMAR ADVERTISING CO A REST INV TS 512816109 1,146,529 13,899 SH   DFND 7 0 0 13,899
LAMAR ADVERTISING CO A REST INV TS 512816109 37,945 460 SH   OTR 7 460 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 3,325,750 40,317 SH   SOLE 7 4,538 0 35,779
LAMAR ADVERTISING CO A REST INV TS 512816109 1,803,314 21,861 SH   DFND 8 17,694 0 4,167
LAMAR ADVERTISING CO A REST INV TS 512816109 805,267 9,762 SH   OTR 8 9,762 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 52,711 639 SH   SOLE 8 639 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 272,052 3,298 SH   OTR   0 0 3,298
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5,252,399 67,878 SH   DFND 1 5,551 0 62,327
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 14,702 190 SH   OTR 1 190 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,666,843 21,541 SH   DFND 7 0 0 21,541
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 66,315 857 SH   OTR 7 857 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5,319,256 68,742 SH   SOLE 7 9,558 0 59,184
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,635,313 46,980 SH   DFND 8 39,218 0 7,762
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,314,609 16,989 SH   OTR 8 16,989 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,051,285 13,586 SH   SOLE 8 13,586 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 407,560 5,267 SH   OTR   0 0 5,267
LANCASTER COLONY CORP EQUITY US CM 513847103 359,921 2,395 SH   DFND 7 0 0 2,395
LANCASTER COLONY CORP EQUITY US CM 513847103 1,186,310 7,894 SH   SOLE 7 839 0 7,055
LANCASTER COLONY CORP EQUITY US CM 513847103 843,371 5,612 SH   DFND 8 4,458 0 1,154
LANCASTER COLONY CORP EQUITY US CM 513847103 202,427 1,347 SH   OTR 8 1,347 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 23,744 158 SH   SOLE 8 158 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 5,613,106 38,880 SH   DFND 1 21,630 0 17,250
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,141,967 7,910 SH   DFND 7 0 0 7,910
LANDSTAR SYSTEM INC EQUITY US CM 515098101 25,553 177 SH   OTR 7 177 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 2,974,166 20,601 SH   SOLE 7 6,281 0 14,320
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,916,079 13,272 SH   DFND 8 7,570 0 5,702
LANDSTAR SYSTEM INC EQUITY US CM 515098101 653,274 4,525 SH   OTR 8 4,525 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 298,557 2,068 SH   SOLE 8 2,068 0 0
LANDS END INC EQUITY US CM 51509F105 111,099 14,391 SH   DFND 7 0 0 14,391
LANDS END INC EQUITY US CM 51509F105 77,022 9,977 SH   SOLE 7 900 0 9,077
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 836,927 11,900 SH   DFND 7 0 0 11,900
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 2,061,373 29,310 SH   SOLE 7 4,402 0 24,908
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1,676,245 23,834 SH   DFND 8 13,228 0 10,606
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 532,609 7,573 SH   OTR 8 7,573 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 33,618 478 SH   SOLE 8 478 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806205 685,317 10,904 SH   SOLE 7 1,428 0 9,476
LAREDO PETROLEUM INC EQUITY US CM 516806205 203,320 3,235 SH   DFND 8 3,235 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806205 138,961 2,211 SH   OTR 8 2,211 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806205 4,085 65 SH   SOLE 8 65 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 32,811,315 874,502 SH   DFND 1 867,621 0 6,881
LAS VEGAS SANDS EQUITY US CM 517834107 913,912 24,358 SH   OTR 1 24,358 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 17,022,448 453,690 SH   SOLE 1 395,920 0 57,770
LAS VEGAS SANDS EQUITY US CM 517834107 310,853 8,285 SH   DFND 7 8,285 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 150,080 4,000 SH   OTR 7 4,000 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 24,762,149 659,972 SH   SOLE 7 409,997 0 249,975
LAS VEGAS SANDS EQUITY US CM 517834107 34,177,456 910,913 SH   DFND 8 335,451 0 575,462
LAS VEGAS SANDS EQUITY US CM 517834107 1,501,438 40,017 SH   OTR 8 40,017 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 6,472,875 172,518 SH   SOLE 8 169,343 0 3,175
LAS VEGAS SANDS EQUITY US CM 517834107 1,858,891 49,544 SH   DFND 9 49,544 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,465,607 39,062 SH   DFND   2,855 0 36,207
LAS VEGAS SANDS EQUITY US CM 517834107 20,161,560 537,355 SH   SOLE   64,477 0 472,878
LATCH INC EQUITY US CM 51818V106 48,729 51,100 SH   SOLE 7 34,700 0 16,400
LATCH INC EQUITY US CM 51818V106 72,078 75,585 SH   DFND 8 73,085 0 2,500
LATHAM GROUP INC EQUITY US CM 51819L107 41,644 11,600 SH   DFND 7 0 0 11,600
LATHAM GROUP INC EQUITY US CM 51819L107 109,136 30,400 SH   SOLE 7 3,000 0 27,400
LATHAM GROUP INC EQUITY US CM 51819L107 56,363 15,700 SH   DFND 8 14,000 0 1,700
LATHAM GROUP INC EQUITY US CM 51819L107 3,016 840 SH   SOLE 8 840 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 11,521,242 234,124 SH   DFND 1 172,732 0 61,392
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2,540,614 51,628 SH   SOLE 1 51,628 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2,365,672 48,073 SH   DFND 7 0 0 48,073
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 37,498 762 SH   OTR 7 762 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3,113,516 63,270 SH   SOLE 7 8,506 0 54,764
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2,596,468 52,763 SH   DFND 8 27,665 0 25,098
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 764,625 15,538 SH   OTR 8 15,538 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 46,553 946 SH   SOLE 8 946 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 247,428 5,028 SH   OTR   0 0 5,028
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 457,948 9,306 SH   SOLE   9,306 0 0
ESTEE LAUDER EQUITY US CM 518439104 29,244,087 135,452 SH   DFND 1 26,484 0 108,968
ESTEE LAUDER EQUITY US CM 518439104 751,332 3,480 SH   OTR 1 3,480 0 0
ESTEE LAUDER EQUITY US CM 518439104 14,508,048 67,198 SH   SOLE 1 67,198 0 0
ESTEE LAUDER EQUITY US CM 518439104 1,780,743 8,248 SH   DFND 7 8,248 0 0
ESTEE LAUDER EQUITY US CM 518439104 735,140 3,405 SH   OTR 7 3,405 0 0
ESTEE LAUDER EQUITY US CM 518439104 72,941,383 337,848 SH   SOLE 7 145,020 0 192,828
ESTEE LAUDER EQUITY US CM 518439104 66,060,220 305,976 SH   DFND 8 207,152 0 98,824
ESTEE LAUDER EQUITY US CM 518439104 5,670,182 26,263 SH   OTR 8 26,263 0 0
ESTEE LAUDER EQUITY US CM 518439104 17,499,127 81,052 SH   SOLE 8 78,875 0 2,177
ESTEE LAUDER EQUITY US CM 518439104 4,852,137 22,474 SH   DFND 9 22,474 0 0
ESTEE LAUDER EQUITY US CM 518439104 7,904,747 36,613 SH   DFND   6,259 0 30,354
ESTEE LAUDER EQUITY US CM 518439104 547,091 2,534 SH   OTR   2,534 0 0
ESTEE LAUDER EQUITY US CM 518439104 31,045,557 143,796 SH   SOLE   79,072 0 64,724
LAUREATE EDUCATION EQUITY US CM 518613203 287,087 27,212 SH   DFND 7 0 0 27,212
LAUREATE EDUCATION EQUITY US CM 518613203 576,832 54,676 SH   SOLE 7 4,646 0 50,030
LAUREATE EDUCATION EQUITY US CM 518613203 504,470 47,817 SH   DFND 8 21,543 0 26,274
LAUREATE EDUCATION EQUITY US CM 518613203 74,462 7,058 SH   OTR 8 7,058 0 0
LAUREATE EDUCATION EQUITY US CM 518613203 9,126 865 SH   SOLE 8 865 0 0
LAUREATE EDUCATION EQUITY US CM 518613203 118,329 11,216 SH   DFND 9 11,216 0 0
LEAR CORP COM EQUITY US CM 521865204 4,071,974 34,021 SH   DFND 1 6,788 0 27,233
LEAR CORP COM EQUITY US CM 521865204 222,264 1,857 SH   DFND 7 1,857 0 0
LEAR CORP COM EQUITY US CM 521865204 43,687 365 SH   OTR 7 365 0 0
LEAR CORP COM EQUITY US CM 521865204 13,763,872 114,996 SH   SOLE 7 67,898 0 47,098
LEAR CORP COM EQUITY US CM 521865204 3,364,247 28,108 SH   DFND 8 20,353 0 7,755
LEAR CORP COM EQUITY US CM 521865204 803,240 6,711 SH   OTR 8 6,711 0 0
LEAR CORP COM EQUITY US CM 521865204 6,485,642 54,187 SH   SOLE 8 50,675 0 3,512
LEAR CORP COM EQUITY US CM 521865204 469,185 3,920 SH   DFND 9 3,920 0 0
LEAR CORP COM EQUITY US CM 521865204 798,332 6,670 SH   DFND   1,107 0 5,563
LEAR CORP COM EQUITY US CM 521865204 78,636 657 SH   OTR   657 0 0
LEAR CORP COM EQUITY US CM 521865204 3,644,680 30,451 SH   SOLE   7,747 0 22,704
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,220,691 66,848 SH   DFND 1 11,112 0 55,736
LEGGETT AND PLATT INC EQUITY US CM 524660107 517,966 15,592 SH   DFND 7 0 0 15,592
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,036,918 61,316 SH   SOLE 7 6,826 0 54,490
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,183,927 35,639 SH   DFND 8 28,333 0 7,306
LEGGETT AND PLATT INC EQUITY US CM 524660107 553,047 16,648 SH   OTR 8 16,648 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 37,306 1,123 SH   SOLE 8 1,123 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 143,643 4,324 SH   OTR   0 0 4,324
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,387,422 71,867 SH   SOLE   71,867 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 301,920 7,400 SH   DFND 7 0 0 7,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 5,803,066 142,232 SH   SOLE 7 61,532 0 80,700
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 975,120 23,900 SH   DFND 8 4,400 0 19,500
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 444,230 10,888 SH   SOLE 8 10,888 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 248,880 6,100 SH   DFND   700 0 5,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 12,417,725 304,356 SH   SOLE   850 0 303,506
LEIDOS HOLDINGS INC EQUITY US CM 525327102 9,641,555 110,227 SH   DFND 1 40,973 0 69,254
LEIDOS HOLDINGS INC EQUITY US CM 525327102 350 4 SH   OTR 1 4 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 12,158 139 SH   DFND 7 139 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 14,116,871 161,391 SH   SOLE 7 75,146 0 86,245
LEIDOS HOLDINGS INC EQUITY US CM 525327102 20,798,966 237,784 SH   DFND 8 15,732 0 222,052
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,327,270 15,174 SH   OTR 8 15,174 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 9,291,238 106,222 SH   SOLE 8 105,069 0 1,153
LEIDOS HOLDINGS INC EQUITY US CM 525327102 458,693 5,244 SH   DFND 9 5,244 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 222,699 2,546 SH   DFND   1,180 0 1,366
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,864,642 32,750 SH   SOLE   17,260 0 15,490
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 169,727 3,349 SH   DFND 7 0 0 3,349
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 456,120 9,000 SH   SOLE 7 1,300 0 7,700
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 279,298 5,511 SH   DFND 8 4,647 0 864
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 60,157 1,187 SH   OTR 8 1,187 0 0
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 7,399 146 SH   SOLE 8 146 0 0
LEMONADE INC EQUITY US CM 52567D107 556,272 26,264 SH   SOLE 7 1,400 0 24,864
LEMONADE INC EQUITY US CM 52567D107 250,792 11,841 SH   DFND 8 9,735 0 2,106
LEMONADE INC EQUITY US CM 52567D107 53,225 2,513 SH   OTR 8 2,513 0 0
LEMONADE INC EQUITY US CM 52567D107 6,100 288 SH   SOLE 8 288 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 214,072 19,373 SH   DFND 7 0 0 19,373
LENDINGCLUB CORP EQUITY US CM 52603A208 468,365 42,386 SH   SOLE 7 4,220 0 38,166
LENDINGCLUB CORP EQUITY US CM 52603A208 287,223 25,993 SH   DFND 8 24,961 0 1,032
LENDINGCLUB CORP EQUITY US CM 52603A208 54,167 4,902 SH   OTR 8 4,902 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 8,166 739 SH   SOLE 8 739 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 10,262,553 137,660 SH   DFND 1 12,692 0 124,968
LENNAR CORP CLASS A EQUITY US CM 526057104 14,015 188 SH   OTR 1 188 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 618,616 8,298 SH   DFND 7 8,298 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 141,049 1,892 SH   OTR 7 1,892 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 24,646,454 330,603 SH   SOLE 7 147,714 0 182,889
LENNAR CORP CLASS A EQUITY US CM 526057104 29,674,553 398,049 SH   DFND 8 119,924 0 278,125
LENNAR CORP CLASS A EQUITY US CM 526057104 2,277,950 30,556 SH   OTR 8 30,556 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 4,180,690 56,079 SH   SOLE 8 53,452 0 2,627
LENNAR CORP CLASS A EQUITY US CM 526057104 1,219,638 16,360 SH   DFND 9 16,360 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1,069,569 14,347 SH   DFND   1,936 0 12,411
LENNAR CORP CLASS A EQUITY US CM 526057104 8,503,396 114,063 SH   SOLE   32,079 0 81,984
LENNAR CORP CLASS B EQUITY US CM 526057302 496,194 8,338 SH   DFND 1 0 0 8,338
LENNAR CORP CLASS B EQUITY US CM 526057302 255,893 4,300 SH   DFND 9 4,300 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4,315,568 19,381 SH   DFND 1 3,783 0 15,598
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 157,205 706 SH   DFND 7 706 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 40,749 183 SH   OTR 7 183 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 14,686,200 65,955 SH   SOLE 7 38,804 0 27,151
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4,613,055 20,717 SH   DFND 8 2,940 0 17,777
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 819,648 3,681 SH   OTR 8 3,681 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4,748,438 21,325 SH   SOLE 8 19,667 0 1,658
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 572,484 2,571 SH   DFND   802 0 1,769
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 54,331 244 SH   OTR   244 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,601,666 7,193 SH   SOLE   5,440 0 1,753
LESLIE S INC EQUITY US CM 527064109 1,283,565 87,258 SH   DFND 1 0 0 87,258
LESLIE S INC EQUITY US CM 527064109 334,800 22,760 SH   DFND 7 0 0 22,760
LESLIE S INC EQUITY US CM 527064109 11,018 749 SH   OTR 7 749 0 0
LESLIE S INC EQUITY US CM 527064109 765,023 52,007 SH   SOLE 7 6,860 0 45,147
LESLIE S INC EQUITY US CM 527064109 553,949 37,658 SH   DFND 8 30,786 0 6,872
LESLIE S INC EQUITY US CM 527064109 297,524 20,226 SH   OTR 8 20,226 0 0
LESLIE S INC EQUITY US CM 527064109 11,180 760 SH   SOLE 8 760 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 241,635 16,699 SH   DFND 7 0 0 16,699
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 779,195 53,849 SH   SOLE 7 6,021 0 47,828
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 351,289 24,277 SH   DFND 8 21,380 0 2,897
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 62,756 4,337 SH   OTR 8 4,337 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 9,073 627 SH   SOLE 8 627 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 93,336 38,890 SH   DFND 7 0 0 38,890
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 156,946 65,394 SH   SOLE 7 46,144 0 19,250
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 34,392 14,330 SH   DFND 8 10,465 0 3,865
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1,037 432 SH   SOLE 8 432 0 0
LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103 48,833 28,895 SH   SOLE 7 0 0 28,895
LXP INDUSTRIAL TRUST REST INV TS 529043101 974,606 106,398 SH   DFND 7 0 0 106,398
LXP INDUSTRIAL TRUST REST INV TS 529043101 6,854,932 748,355 SH   SOLE 7 196,942 0 551,413
LXP INDUSTRIAL TRUST REST INV TS 529043101 2,306,708 251,824 SH   DFND 8 50,154 0 201,670
LXP INDUSTRIAL TRUST REST INV TS 529043101 176,385 19,256 SH   OTR 8 19,256 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101 21,673 2,366 SH   SOLE 8 2,366 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101 525,912 57,414 SH   DFND   0 0 57,414
LXP INDUSTRIAL TRUST REST INV TS 529043101 112,384 12,269 SH   OTR   0 0 12,269
LXP INDUSTRIAL TRUST REST INV TS 529043101 579,846 63,302 SH   SOLE   63,302 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 821,644 11,014 SH   DFND 1 0 0 11,014
LIBERTY BROADBAND A EQUITY US CM 530307107 786,060 10,537 SH   DFND 8 10,537 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 1,790 24 SH   SOLE 8 24 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 437,678 5,867 SH   OTR   0 0 5,867
LIBERTY BROADBAND C EQUITY US CM 530307305 4,999,876 67,749 SH   DFND 1 2,088 0 65,661
LIBERTY BROADBAND C EQUITY US CM 530307305 1,542,568 20,902 SH   DFND 7 20,902 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 120,811 1,637 SH   OTR 7 1,637 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 11,935,748 161,731 SH   SOLE 7 76,106 0 85,625
LIBERTY BROADBAND C EQUITY US CM 530307305 9,639,092 130,611 SH   DFND 8 57,506 0 73,105
LIBERTY BROADBAND C EQUITY US CM 530307305 1,220,357 16,536 SH   OTR 8 16,536 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 2,550,676 34,562 SH   SOLE 8 33,030 0 1,532
LIBERTY BROADBAND C EQUITY US CM 530307305 932,611 12,637 SH   DFND 9 12,637 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 688,038 9,323 SH   DFND   641 0 8,682
LIBERTY BROADBAND C EQUITY US CM 530307305 11,445,863 155,093 SH   OTR   0 0 155,093
LIBERTY BROADBAND C EQUITY US CM 530307305 5,795,441 78,529 SH   SOLE   16,487 0 62,042
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 9,894,346 22,000,000 PRN   SOLE 7 22,000,000 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104 524,369 41,354 SH   DFND 7 0 0 41,354
LIBERTY ENERGY INC EQUITY US CM 53115L104 710,498 56,033 SH   SOLE 7 4,900 0 51,133
LIBERTY ENERGY INC EQUITY US CM 53115L104 438,297 34,566 SH   DFND 8 26,845 0 7,721
LIBERTY ENERGY INC EQUITY US CM 53115L104 222,724 17,565 SH   OTR 8 17,565 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104 18,513 1,460 SH   SOLE 8 1,460 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,706,944 44,837 SH   DFND 1 6,931 0 37,906
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 50,176 1,318 SH   DFND 7 1,318 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 44,771 1,176 SH   OTR 7 1,176 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4,091,116 107,463 SH   SOLE 7 52,175 0 55,288
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,503,445 65,759 SH   DFND 8 38,824 0 26,935
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 226,707 5,955 SH   OTR 8 5,955 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 346,780 9,109 SH   SOLE 8 8,201 0 908
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 450,520 11,834 SH   DFND 9 11,834 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,357,348 35,654 SH   DFND   0 0 35,654
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 505,151 13,269 SH   SOLE   12,798 0 471
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3,583,656 95,032 SH   DFND 1 15,816 0 79,216
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 109,170 2,895 SH   DFND 7 2,895 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 57,320 1,520 SH   OTR 7 1,520 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 7,731,946 205,037 SH   SOLE 7 102,943 0 102,094
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,897,975 76,849 SH   DFND 8 29,119 0 47,730
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 721,807 19,141 SH   OTR 8 19,141 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 668,749 17,734 SH   SOLE 8 16,275 0 1,459
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 260,425 6,906 SH   DFND 9 6,906 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,650,944 43,780 SH   DFND   0 0 43,780
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 26,089,777 691,853 SH   SOLE   18,793 0 673,060
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 208,901 7,421 SH   SOLE 7 0 0 7,421
LIBERTY FORMULA ONE EQUITY US CM 531229854 5,850,702 100,012 SH   DFND 1 9,032 0 90,980
LIBERTY FORMULA ONE EQUITY US CM 531229854 407,043 6,958 SH   DFND 7 6,958 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 83,071 1,420 SH   OTR 7 1,420 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 13,515,373 231,032 SH   SOLE 7 105,423 0 125,609
LIBERTY FORMULA ONE EQUITY US CM 531229854 4,423,712 75,619 SH   DFND 8 19,874 0 55,745
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,299,051 22,206 SH   OTR 8 22,206 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,335,614 22,831 SH   SOLE 8 21,034 0 1,797
LIBERTY FORMULA ONE EQUITY US CM 531229854 489,646 8,370 SH   DFND   1,033 0 7,337
LIBERTY FORMULA ONE EQUITY US CM 531229854 4,141,391 70,793 SH   SOLE   25,810 0 44,983
LIBERTY FORMULA ONE EQUITY US CM 531229870 539,275 10,268 SH   DFND 1 0 0 10,268
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 584,128 21,241 SH   SOLE 7 1,546 0 19,695
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 240,268 8,737 SH   DFND 8 6,637 0 2,100
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 366,960 13,344 SH   OTR 8 13,344 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 9,955 362 SH   SOLE 8 362 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 351,329 4,080 SH   DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 651,336 7,564 SH   SOLE 7 800 0 6,764
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 407,645 4,734 SH   DFND 8 3,798 0 936
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 96,529 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 10,505 122 SH   SOLE 8 122 0 0
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 290,946 300,000 PRN   SOLE 7 300,000 0 0
LIFE STORAGE INC REST INV TS 53223X107 4,775,749 43,118 SH   DFND 1 8,173 0 34,945
LIFE STORAGE INC REST INV TS 53223X107 3,594,494 32,453 SH   DFND 7 0 0 32,453
LIFE STORAGE INC REST INV TS 53223X107 30,199,932 272,661 SH   SOLE 7 68,137 0 204,524
LIFE STORAGE INC REST INV TS 53223X107 8,901,560 80,368 SH   DFND 8 17,059 0 63,309
LIFE STORAGE INC REST INV TS 53223X107 994,514 8,979 SH   OTR 8 8,979 0 0
LIFE STORAGE INC REST INV TS 53223X107 69,336 626 SH   SOLE 8 626 0 0
LIFE STORAGE INC REST INV TS 53223X107 1,979,613 17,873 SH   DFND   0 0 17,873
LIFE STORAGE INC REST INV TS 53223X107 360,856 3,258 SH   OTR   0 0 3,258
LIFE STORAGE INC REST INV TS 53223X107 2,083,063 18,807 SH   SOLE   18,807 0 0
LIGHTWAVE LOGIC INC EQUITY US CM 532275104 374,186 50,979 SH   SOLE 7 7,900 0 43,079
LIGHTWAVE LOGIC INC EQUITY US CM 532275104 204,698 27,888 SH   DFND 8 22,788 0 5,100
LIGHTWAVE LOGIC INC EQUITY US CM 532275104 172,798 23,542 SH   OTR 8 23,542 0 0
LIGHTWAVE LOGIC INC EQUITY US CM 532275104 11,876 1,618 SH   SOLE 8 1,618 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 255,017,091 788,672 SH   DFND 1 121,105 0 667,567
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 2,634,332 8,147 SH   OTR 1 8,147 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 14,086,743 43,565 SH   SOLE 1 32,377 0 11,188
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 10,569,018 32,686 SH   DFND 2 32,686 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12,251,732 37,890 SH   DFND 7 37,890 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3,555,557 10,996 SH   OTR 7 10,996 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 403,222,624 1,247,016 SH   SOLE 7 580,677 0 666,339
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 277,406,815 857,915 SH   DFND 8 525,003 0 332,912
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 30,031,131 92,875 SH   OTR 8 92,875 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 106,127,996 328,214 SH   SOLE 8 277,867 0 50,347
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 22,038,566 68,157 SH   DFND 9 68,157 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 40,813,237 126,220 SH   DFND   25,541 0 100,679
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 27,373,518 84,656 SH   OTR   8,769 0 75,887
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 83,601,819 258,549 SH   SOLE   133,706 0 124,843
EDGIO INC EQUITY US CM 53261M104 113,607 40,866 SH   DFND 7 0 0 40,866
EDGIO INC EQUITY US CM 53261M104 178,562 64,231 SH   SOLE 7 5,005 0 59,226
EDGIO INC EQUITY US CM 53261M104 115,297 41,474 SH   DFND 8 31,448 0 10,026
EDGIO INC EQUITY US CM 53261M104 23,969 8,622 SH   OTR 8 8,622 0 0
EDGIO INC EQUITY US CM 53261M104 2,471 889 SH   SOLE 8 889 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 4,864,107 38,690 SH   DFND 1 14,147 0 24,543
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,084,209 8,624 SH   DFND 7 0 0 8,624
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 41,362 329 SH   OTR 7 329 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3,193,162 25,399 SH   SOLE 7 3,735 0 21,664
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,533,509 20,152 SH   DFND 8 11,946 0 8,206
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 925,676 7,363 SH   OTR 8 7,363 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 48,025 382 SH   SOLE 8 382 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 227,679 1,811 SH   OTR   0 0 1,811
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,158,497 94,705 SH   DFND 1 4,225 0 90,480
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 9,089 207 SH   OTR 1 207 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 179,328 4,084 SH   DFND 7 4,084 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 66,567 1,516 SH   OTR 7 1,516 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 10,120,420 230,481 SH   SOLE 7 95,207 0 135,274
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5,431,096 123,687 SH   DFND 8 38,762 0 84,925
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 909,288 20,708 SH   OTR 8 20,708 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,401,180 77,458 SH   SOLE 8 69,239 0 8,219
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 578,997 13,186 SH   DFND 9 13,186 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,282,436 29,206 SH   DFND   5,180 0 24,026
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 87,644 1,996 SH   OTR   1,996 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 7,309,127 166,457 SH   SOLE   25,687 0 140,770
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 73,711 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 103,435 15,301 SH   SOLE 7 7,039 0 8,262
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 76,536 11,322 SH   DFND 8 9,911 0 1,411
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 13,885 2,054 SH   OTR 8 2,054 0 0
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 1,359 201 SH   SOLE 8 201 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 470,818 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 454,341 3,171 SH   SOLE 7 371 0 2,800
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 437,720 3,055 SH   DFND 8 2,326 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 110,326 770 SH   OTR 8 770 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 10,459 73 SH   SOLE 8 73 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 296,896 39,959 SH   SOLE 7 6,525 0 33,434
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 158,096 21,278 SH   DFND 8 18,172 0 3,106
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 29,898 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 3,916 527 SH   SOLE 8 527 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 354,242 50,970 SH   SOLE 7 4,447 0 46,523
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 290,447 41,791 SH   DFND 8 31,856 0 9,935
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 56,504 8,130 SH   OTR 8 8,130 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 6,311 908 SH   SOLE 8 908 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 43,902 2,700 SH   DFND 7 0 0 2,700
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 173,982 10,700 SH   SOLE 7 0 0 10,700
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 254,713 15,665 SH   DFND 8 5,340 0 10,325
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 13,545 833 SH   SOLE 8 833 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3,799,895 17,711 SH   DFND 1 4,869 0 12,842
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1,000,018 4,661 SH   DFND 7 0 0 4,661
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 2,793,227 13,019 SH   SOLE 7 1,247 0 11,772
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1,696,232 7,906 SH   DFND 8 6,209 0 1,697
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 738,052 3,440 SH   OTR 8 3,440 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 352,506 1,643 SH   SOLE 8 1,643 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 215,837 1,006 SH   OTR   0 0 1,006
LITTLEFUSE INC EQUITY US CM 537008104 3,012,935 15,164 SH   DFND 1 5,207 0 9,957
LITTLEFUSE INC EQUITY US CM 537008104 1,047,494 5,272 SH   DFND 7 0 0 5,272
LITTLEFUSE INC EQUITY US CM 537008104 2,116,644 10,653 SH   SOLE 7 1,692 0 8,961
LITTLEFUSE INC EQUITY US CM 537008104 1,270,822 6,396 SH   DFND 8 5,085 0 1,311
LITTLEFUSE INC EQUITY US CM 537008104 575,406 2,896 SH   OTR 8 2,896 0 0
LITTLEFUSE INC EQUITY US CM 537008104 40,533 204 SH   SOLE 8 204 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5,262,956 69,213 SH   DFND 1 4,280 0 64,933
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6,768 89 SH   OTR 1 89 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,014,908 26,498 SH   SOLE 1 19,274 0 7,224
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 353,814 4,653 SH   DFND 7 4,653 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 154,969 2,038 SH   OTR 7 2,038 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 15,899,051 209,088 SH   SOLE 7 92,658 0 116,430
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6,349,264 83,499 SH   DFND 8 40,726 0 42,773
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,446,509 19,023 SH   OTR 8 19,023 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,700,711 22,366 SH   SOLE 8 20,965 0 1,401
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 323,930 4,260 SH   DFND 9 4,260 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 679,341 8,934 SH   DFND   1,061 0 7,873
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,119,995 27,880 SH   OTR   0 0 27,880
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,137,788 28,114 SH   SOLE   20,603 0 7,511
LIVE NATION ENTERTAINMENT CONV BD US 538034AU3 43,347,189 43,487,000 PRN   SOLE 7 43,487,000 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 342,384 11,189 SH   SOLE 7 1,228 0 9,961
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 277,940 9,083 SH   DFND 8 7,003 0 2,080
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 56,702 1,853 SH   OTR 8 1,853 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 6,763 221 SH   SOLE 8 221 0 0
LIVEPERSON INC EQUITY US CM 538146101 207,023 21,977 SH   DFND 7 0 0 21,977
LIVEPERSON INC EQUITY US CM 538146101 262,809 27,899 SH   SOLE 7 2,700 0 25,199
LIVEPERSON INC EQUITY US CM 538146101 178,594 18,959 SH   DFND 8 12,626 0 6,333
LIVEPERSON INC EQUITY US CM 538146101 41,693 4,426 SH   OTR 8 4,426 0 0
LIVEPERSON INC EQUITY US CM 538146101 4,484 476 SH   SOLE 8 476 0 0
LIVENT CORP EQUITY US CM 53814L108 859,763 28,051 SH   DFND 7 0 0 28,051
LIVENT CORP EQUITY US CM 53814L108 2,360,081 77,001 SH   SOLE 7 10,226 0 66,775
LIVENT CORP EQUITY US CM 53814L108 1,291,806 42,147 SH   DFND 8 33,192 0 8,955
LIVENT CORP EQUITY US CM 53814L108 706,452 23,049 SH   OTR 8 23,049 0 0
LIVENT CORP EQUITY US CM 53814L108 41,010 1,338 SH   SOLE 8 1,338 0 0
LIVENT CORP EQUITY US CM 53814L108 209,585 6,838 SH   OTR   0 0 6,838
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 197,926 10,899 SH   DFND 7 0 0 10,899
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 563,505 31,030 SH   SOLE 7 2,700 0 28,330
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 343,296 18,904 SH   DFND 8 14,776 0 4,128
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 83,917 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 10,533 580 SH   SOLE 8 580 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 45,881,208 118,774 SH   DFND 1 6,508 0 112,266
LOCKHEED MARTIN CORP EQUITY US CM 539830109 8,112 21 SH   OTR 1 21 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 557,803 1,444 SH   OTR 7 1,444 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 35,995,661 93,183 SH   SOLE 7 87,475 0 5,708
LOCKHEED MARTIN CORP EQUITY US CM 539830109 98,135,429 254,046 SH   DFND 8 166,434 0 87,612
LOCKHEED MARTIN CORP EQUITY US CM 539830109 10,701,006 27,702 SH   OTR 8 27,702 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 24,778,186 64,144 SH   SOLE 8 64,144 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 11,838,243 30,646 SH   DFND 9 30,646 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 3,531,849 9,143 SH   SOLE   7,404 0 1,739
LOEWS CORP EQUITY US CM 540424108 6,140,089 123,196 SH   DFND 1 30,019 0 93,177
LOEWS CORP EQUITY US CM 540424108 11,812 237 SH   OTR 1 237 0 0
LOEWS CORP EQUITY US CM 540424108 218,947 4,393 SH   DFND 7 4,393 0 0
LOEWS CORP EQUITY US CM 540424108 117,124 2,350 SH   OTR 7 2,350 0 0
LOEWS CORP EQUITY US CM 540424108 14,824,260 297,437 SH   SOLE 7 116,232 0 181,205
LOEWS CORP EQUITY US CM 540424108 22,287,999 447,191 SH   DFND 8 127,524 0 319,667
LOEWS CORP EQUITY US CM 540424108 1,240,916 24,898 SH   OTR 8 24,898 0 0
LOEWS CORP EQUITY US CM 540424108 2,855,881 57,301 SH   SOLE 8 43,947 0 13,354
LOEWS CORP EQUITY US CM 540424108 350,525 7,033 SH   DFND 9 7,033 0 0
LOEWS CORP EQUITY US CM 540424108 629,330 12,627 SH   DFND   8,932 0 3,695
LOEWS CORP EQUITY US CM 540424108 124,102 2,490 SH   OTR   2,490 0 0
LOEWS CORP EQUITY US CM 540424108 2,918,132 58,550 SH   SOLE   26,314 0 32,236
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 63,940 34,940 SH   SOLE 7 0 0 34,940
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 123,132 67,285 SH   DFND 8 59,185 0 8,100
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 34,464 18,833 SH   OTR 8 18,833 0 0
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 1,596 872 SH   SOLE 8 872 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 4,053,480 79,185 SH   DFND 1 34,007 0 45,178
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,886,095 36,845 SH   SOLE 7 4,127 0 32,718
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,696,590 33,143 SH   DFND 8 16,985 0 16,158
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 617,914 12,071 SH   OTR 8 12,071 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 236,907 4,628 SH   SOLE 8 4,628 0 0
LOWES COS INC EQUITY US CM 548661107 106,500,290 567,064 SH   DFND 1 257,823 0 309,241
LOWES COS INC EQUITY US CM 548661107 652,264 3,473 SH   OTR 1 3,473 0 0
LOWES COS INC EQUITY US CM 548661107 5,766,331 30,703 SH   SOLE 1 26,771 0 3,932
LOWES COS INC EQUITY US CM 548661107 4,281,505 22,797 SH   DFND 7 22,797 0 0
LOWES COS INC EQUITY US CM 548661107 1,703,061 9,068 SH   OTR 7 9,068 0 0
LOWES COS INC EQUITY US CM 548661107 244,361,845 1,301,112 SH   SOLE 7 753,690 0 547,422
LOWES COS INC EQUITY US CM 548661107 127,167,090 677,105 SH   DFND 8 320,629 0 356,476
LOWES COS INC EQUITY US CM 548661107 14,198,999 75,603 SH   OTR 8 75,603 0 0
LOWES COS INC EQUITY US CM 548661107 117,064,790 623,315 SH   SOLE 8 582,175 0 41,140
LOWES COS INC EQUITY US CM 548661107 9,067,842 48,282 SH   DFND 9 48,282 0 0
LOWES COS INC EQUITY US CM 548661107 25,875,336 137,774 SH   DFND   22,579 25,409 89,786
LOWES COS INC EQUITY US CM 548661107 3,510,920 18,694 SH   OTR   6,879 0 11,815
LOWES COS INC EQUITY US CM 548661107 32,384,830 172,434 SH   SOLE   97,200 0 75,234
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 1,460 1,207 SH   OTR   0 0 1,207
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 18,907 15,626 SH   SOLE   0 0 15,626
LUCID GROUP INC EQUITY US CM 549498103 3,481,073 249,182 SH   DFND 1 0 0 249,182
LUCID GROUP INC EQUITY US CM 549498103 182,378 13,055 SH   DFND 7 13,055 0 0
LUCID GROUP INC EQUITY US CM 549498103 114,806 8,218 SH   OTR 7 8,218 0 0
LUCID GROUP INC EQUITY US CM 549498103 7,236,781 518,023 SH   SOLE 7 236,236 0 281,787
LUCID GROUP INC EQUITY US CM 549498103 1,818,657 130,183 SH   DFND 8 89,702 0 40,481
LUCID GROUP INC EQUITY US CM 549498103 660,907 47,309 SH   OTR 8 47,309 0 0
LUCID GROUP INC EQUITY US CM 549498103 596,128 42,672 SH   SOLE 8 38,344 0 4,328
LUCID GROUP INC EQUITY US CM 549498103 732,783 52,454 SH   DFND   4,414 0 48,040
LUCID GROUP INC EQUITY US CM 549498103 1,185,759 84,879 SH   SOLE   55,625 0 29,254
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 34,290 13,500 SH   DFND 1 0 0 13,500
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 381,508 150,200 SH   DFND 7 0 0 150,200
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 3,436,938 1,353,125 SH   SOLE 7 938,225 0 414,900
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 717,296 282,400 SH   DFND 8 0 0 282,400
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 668,287 263,105 SH   SOLE 8 263,105 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 93,924 36,978 SH   DFND 9 36,978 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 267,970 105,500 SH   DFND   18,600 0 86,900
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 35,436 13,951 SH   SOLE   13,951 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 44,168,803 157,994 SH   DFND 1 99,143 2,708 56,143
LULULEMON ATHLETIC EQUITY US CM 550021109 519,143 1,857 SH   OTR 1 1,857 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 5,143,345 18,398 SH   SOLE 1 18,398 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 14,451,575 51,694 SH   DFND 7 51,694 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 475,252 1,700 SH   OTR 7 1,700 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 51,202,532 183,154 SH   SOLE 7 74,756 0 108,398
LULULEMON ATHLETIC EQUITY US CM 550021109 65,183,328 233,164 SH   DFND 8 84,082 0 149,082
LULULEMON ATHLETIC EQUITY US CM 550021109 3,727,653 13,334 SH   OTR 8 13,334 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 7,018,633 25,106 SH   SOLE 8 17,798 0 7,308
LULULEMON ATHLETIC EQUITY US CM 550021109 2,226,975 7,966 SH   DFND 9 7,966 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 8,072,296 28,875 SH   DFND   6,578 15,394 6,903
LULULEMON ATHLETIC EQUITY US CM 550021109 5,599,028 20,028 SH   OTR   1,289 0 18,739
LULULEMON ATHLETIC EQUITY US CM 550021109 9,576,887 34,257 SH   SOLE   19,319 0 14,938
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 42,509 6,134 SH   DFND 7 0 0 6,134
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 72,959 10,528 SH   SOLE 7 1,274 0 9,254
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 118,149 17,049 SH   DFND 8 9,340 0 7,709
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 13,742 1,983 SH   OTR 8 1,983 0 0
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 1,802 260 SH   SOLE 8 260 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 4,138,716 568,505 SH   DFND 1 83,419 0 485,086
LUMEN TECHNOLOGIES EQUITY US CM 550241103 5,911 812 SH   OTR 1 812 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 194,347 26,696 SH   DFND 7 26,696 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 42,952 5,900 SH   OTR 7 5,900 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 15,264,842 2,096,819 SH   SOLE 7 1,415,503 0 681,316
LUMEN TECHNOLOGIES EQUITY US CM 550241103 5,066,625 695,965 SH   DFND 8 307,816 0 388,149
LUMEN TECHNOLOGIES EQUITY US CM 550241103 818,461 112,426 SH   OTR 8 112,426 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 2,062,526 283,314 SH   SOLE 8 228,064 0 55,250
LUMEN TECHNOLOGIES EQUITY US CM 550241103 915,394 125,741 SH   DFND 9 125,741 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 770,181 105,794 SH   DFND   20,556 0 85,238
LUMEN TECHNOLOGIES EQUITY US CM 550241103 64,472 8,856 SH   OTR   8,856 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 4,321,932 593,672 SH   SOLE   135,836 0 457,836
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3,008,715 43,878 SH   DFND 1 14,145 0 29,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 749,882 10,936 SH   DFND 7 0 0 10,936
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,205,143 32,159 SH   SOLE 7 4,572 0 27,587
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,557,088 22,708 SH   DFND 8 14,163 0 8,545
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 587,508 8,568 SH   OTR 8 8,568 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 38,605 563 SH   SOLE 8 563 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 337,937 46,388 SH   DFND 7 0 0 46,388
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 807,309 110,818 SH   SOLE 7 19,172 0 91,646
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 428,176 58,775 SH   DFND 8 48,667 0 10,108
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 87,624 12,028 SH   OTR 8 12,028 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 9,121 1,252 SH   SOLE 8 1,252 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106 31,900 2,200 SH   DFND 7 0 0 2,200
LUXFER HOLDINGS PLC NON US EQTY 550678106 182,700 12,600 SH   SOLE 7 2,600 0 10,000
LUXFER HOLDINGS PLC NON US EQTY 550678106 144,507 9,966 SH   DFND 8 8,866 0 1,100
LUXFER HOLDINGS PLC NON US EQTY 550678106 27,492 1,896 SH   OTR 8 1,896 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106 2,277 157 SH   SOLE 8 157 0 0
LYFT INC A EQUITY US CM 55087P104 12,621,614 958,361 SH   DFND 1 831,141 0 127,220
LYFT INC A EQUITY US CM 55087P104 7,115,843 540,307 SH   SOLE 1 476,102 0 64,205
LYFT INC A EQUITY US CM 55087P104 5,992,798 455,034 SH   DFND 2 455,034 0 0
LYFT INC A EQUITY US CM 55087P104 3,141,717 238,551 SH   DFND 7 238,551 0 0
LYFT INC A EQUITY US CM 55087P104 39,550 3,003 SH   OTR 7 3,003 0 0
LYFT INC A EQUITY US CM 55087P104 8,909,966 676,535 SH   SOLE 7 500,888 0 175,647
LYFT INC A EQUITY US CM 55087P104 8,469,693 643,105 SH   DFND 8 157,431 0 485,674
LYFT INC A EQUITY US CM 55087P104 8,851,821 672,120 SH   OTR 8 30,445 0 641,675
LYFT INC A EQUITY US CM 55087P104 17,857,072 1,355,890 SH   SOLE 8 1,353,534 0 2,356
LYFT INC A EQUITY US CM 55087P104 560,462 42,556 SH   DFND   1,320 0 41,236
LYFT INC A EQUITY US CM 55087P104 9,442,456 716,967 SH   SOLE   260,951 0 456,016
LYFT INC CONV BD US 55087PAB0 45,569,594 53,600,000 PRN   SOLE 7 53,600,000 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 15,159,465 85,977 SH   DFND 1 5,397 0 80,580
M &#38 T BANK CORP EQUITY US CM 55261F104 40,730 231 SH   OTR 1 231 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 971,171 5,508 SH   DFND 7 5,508 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 242,616 1,376 SH   OTR 7 1,376 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 36,814,029 208,791 SH   SOLE 7 98,379 0 110,412
M &#38 T BANK CORP EQUITY US CM 55261F104 33,281,810 188,758 SH   DFND 8 89,063 0 99,695
M &#38 T BANK CORP EQUITY US CM 55261F104 3,496,778 19,832 SH   OTR 8 19,832 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 6,282,281 35,630 SH   SOLE 8 33,913 0 1,717
M &#38 T BANK CORP EQUITY US CM 55261F104 2,775,453 15,741 SH   DFND 9 15,741 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 4,557,167 25,846 SH   DFND   1,087 0 24,759
M &#38 T BANK CORP EQUITY US CM 55261F104 5,177,284 29,363 SH   SOLE   22,556 0 6,807
MBIA INC EQUITY US CM 55262C100 193,982 21,085 SH   DFND 7 0 0 21,085
MBIA INC EQUITY US CM 55262C100 379,058 41,202 SH   SOLE 7 5,616 0 35,586
MBIA INC EQUITY US CM 55262C100 131,771 14,323 SH   DFND 8 10,596 0 3,727
MBIA INC EQUITY US CM 55262C100 33,028 3,590 SH   OTR 8 3,590 0 0
MBIA INC EQUITY US CM 55262C100 4,913 534 SH   SOLE 8 534 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 863,154 31,479 SH   SOLE 7 2,602 0 28,877
MDC HOLDINGS INC EQUITY US CM 552676108 471,131 17,182 SH   DFND 8 13,780 0 3,402
MDC HOLDINGS INC EQUITY US CM 552676108 273,816 9,986 SH   OTR 8 9,986 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 12,833 468 SH   SOLE 8 468 0 0
MDU RES GROUP INC EQUITY US CM 552690109 3,714,841 135,826 SH   DFND 1 24,578 0 111,248
MDU RES GROUP INC EQUITY US CM 552690109 1,261,437 46,122 SH   DFND 7 0 0 46,122
MDU RES GROUP INC EQUITY US CM 552690109 2,907,907 106,322 SH   SOLE 7 16,666 0 89,656
MDU RES GROUP INC EQUITY US CM 552690109 1,374,365 50,251 SH   DFND 8 41,113 0 9,138
MDU RES GROUP INC EQUITY US CM 552690109 657,084 24,025 SH   OTR 8 24,025 0 0
MDU RES GROUP INC EQUITY US CM 552690109 51,117 1,869 SH   SOLE 8 1,869 0 0
MDU RES GROUP INC EQUITY US CM 552690109 302,327 11,054 SH   DFND 9 11,054 0 0
MFA FINANCIAL INC REST INV TS 55272X607 122,022 15,684 SH   DFND 7 0 0 15,684
MFA FINANCIAL INC REST INV TS 55272X607 356,542 45,828 SH   SOLE 7 8,990 0 36,838
MFA FINANCIAL INC REST INV TS 55272X607 330,868 42,528 SH   DFND 8 25,136 0 17,392
MFA FINANCIAL INC REST INV TS 55272X607 61,695 7,930 SH   OTR 8 7,930 0 0
MFA FINANCIAL INC REST INV TS 55272X607 5,493 706 SH   SOLE 8 706 0 0
MFA FINANCIAL INC REST INV TS 55272X607 95,857 12,321 SH   DFND 9 12,321 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,440,119 21,943 SH   SOLE 7 4,422 0 17,521
MGE ENERGY INC EQUITY US CM 55277P104 550,767 8,392 SH   DFND 8 8,392 0 0
MGE ENERGY INC EQUITY US CM 55277P104 417,604 6,363 SH   OTR 8 6,363 0 0
MGE ENERGY INC EQUITY US CM 55277P104 14,570 222 SH   SOLE 8 222 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,348,828 20,552 SH   SOLE   20,552 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 2,957,497 230,694 SH   DFND 1 88,328 0 142,366
MGIC INVESTMENT CORP EQUITY US CM 552848103 517,159 40,340 SH   DFND 7 0 0 40,340
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,930,487 150,584 SH   SOLE 7 21,691 0 128,893
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,546,104 120,601 SH   DFND 8 58,292 0 62,309
MGIC INVESTMENT CORP EQUITY US CM 552848103 302,116 23,566 SH   OTR 8 23,566 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 225,606 17,598 SH   SOLE 8 17,598 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 212,594 16,583 SH   DFND 9 16,583 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 144,699 11,287 SH   OTR   0 0 11,287
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 298,894 10,057 SH   DFND 1 2,769 0 7,288
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 7,697 259 SH   OTR 1 259 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 220,968 7,435 SH   DFND 7 7,435 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 76,024 2,558 SH   OTR 7 2,558 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 14,138,160 475,712 SH   SOLE 7 220,095 0 255,617
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 18,009,161 605,961 SH   DFND 8 496,458 0 109,503
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,336,776 44,979 SH   OTR 8 44,979 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,468,978 116,722 SH   SOLE 8 113,193 0 3,529
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,685,696 124,014 SH   DFND 9 124,014 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,267,172 42,637 SH   DFND   1,501 0 41,136
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2,613,815 87,948 SH   SOLE   45,283 0 42,665
MGP INGREDIENTS COM EQUITY US CM 55303J106 660,846 6,225 SH   SOLE 7 1,425 0 4,800
MGP INGREDIENTS COM EQUITY US CM 55303J106 399,905 3,767 SH   DFND 8 3,019 0 748
MGP INGREDIENTS COM EQUITY US CM 55303J106 98,516 928 SH   OTR 8 928 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 11,784 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101 109,415 3,020 SH   DFND 7 0 0 3,020
M I HOMES INC EQUITY US CM 55305B101 493,272 13,615 SH   SOLE 7 3,069 0 10,546
M I HOMES INC EQUITY US CM 55305B101 230,748 6,369 SH   DFND 8 5,063 0 1,306
M I HOMES INC EQUITY US CM 55305B101 73,040 2,016 SH   OTR 8 2,016 0 0
M I HOMES INC EQUITY US CM 55305B101 10,036 277 SH   SOLE 8 277 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,344,910 28,375 SH   DFND 1 4,773 0 23,602
MKS INSTRUMENTS EQUITY US CM 55306N104 938,460 11,356 SH   DFND 7 0 0 11,356
MKS INSTRUMENTS EQUITY US CM 55306N104 2,094,345 25,343 SH   SOLE 7 3,466 0 21,877
MKS INSTRUMENTS EQUITY US CM 55306N104 1,269,846 15,366 SH   DFND 8 12,283 0 3,083
MKS INSTRUMENTS EQUITY US CM 55306N104 538,813 6,520 SH   OTR 8 6,520 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 30,742 372 SH   SOLE 8 372 0 0
MP MATERIALS CORP EQUITY US CM 553368101 880,998 32,271 SH   DFND 1 0 0 32,271
MP MATERIALS CORP EQUITY US CM 553368101 377,941 13,844 SH   DFND 7 0 0 13,844
MP MATERIALS CORP EQUITY US CM 553368101 13,104 480 SH   OTR 7 480 0 0
MP MATERIALS CORP EQUITY US CM 553368101 1,153,643 42,258 SH   SOLE 7 6,090 0 36,168
MP MATERIALS CORP EQUITY US CM 553368101 574,119 21,030 SH   DFND 8 17,559 0 3,471
MP MATERIALS CORP EQUITY US CM 553368101 177,532 6,503 SH   OTR 8 6,503 0 0
MP MATERIALS CORP EQUITY US CM 553368101 21,321 781 SH   SOLE 8 781 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 306,632 42,647 SH   DFND 7 0 0 42,647
MRC GLOBAL INC COM EQUITY US CM 55345K103 344,796 47,955 SH   SOLE 7 10,517 0 37,438
MRC GLOBAL INC COM EQUITY US CM 55345K103 286,047 39,784 SH   DFND 8 19,712 0 20,072
MRC GLOBAL INC COM EQUITY US CM 55345K103 41,242 5,736 SH   OTR 8 5,736 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 5,400 751 SH   SOLE 8 751 0 0
MSA SAFETY INC EQUITY US CM 553498106 18,294,128 167,406 SH   DFND 1 140,117 0 27,289
MSA SAFETY INC EQUITY US CM 553498106 1,270,161 11,623 SH   OTR 1 11,623 0 0
MSA SAFETY INC EQUITY US CM 553498106 14,882,187 136,184 SH   SOLE 1 129,654 0 6,530
MSA SAFETY INC EQUITY US CM 553498106 720,374 6,592 SH   DFND 7 0 0 6,592
MSA SAFETY INC EQUITY US CM 553498106 8,742 80 SH   OTR 7 80 0 0
MSA SAFETY INC EQUITY US CM 553498106 84,534,965 773,563 SH   SOLE 7 739,360 0 34,203
MSA SAFETY INC EQUITY US CM 553498106 7,018,945 64,229 SH   DFND 8 23,223 0 41,006
MSA SAFETY INC EQUITY US CM 553498106 517,222 4,733 SH   OTR 8 4,733 0 0
MSA SAFETY INC EQUITY US CM 553498106 28,959 265 SH   SOLE 8 265 0 0
MSA SAFETY INC EQUITY US CM 553498106 637,540 5,834 SH   DFND   5,834 0 0
MSA SAFETY INC EQUITY US CM 553498106 135,179 1,237 SH   OTR   0 0 1,237
MSA SAFETY INC EQUITY US CM 553498106 10,168,286 93,048 SH   SOLE   3,403 0 89,645
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2,067,367 28,394 SH   DFND 1 9,974 0 18,420
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 489,283 6,720 SH   DFND 7 0 0 6,720
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,637,497 22,490 SH   SOLE 7 1,967 0 20,523
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,340,796 18,415 SH   DFND 8 9,866 0 8,549
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 231,463 3,179 SH   OTR 8 3,179 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 23,008 316 SH   SOLE 8 316 0 0
MSCI INC EQUITY US CM 55354G100 16,992,654 40,287 SH   DFND 1 2,811 0 37,476
MSCI INC EQUITY US CM 55354G100 43,023 102 SH   OTR 1 102 0 0
MSCI INC EQUITY US CM 55354G100 4,619,023 10,951 SH   SOLE 1 8,801 0 2,150
MSCI INC EQUITY US CM 55354G100 9,332,947 22,127 SH   DFND 2 22,127 0 0
MSCI INC EQUITY US CM 55354G100 29,525 70 SH   DFND 7 70 0 0
MSCI INC EQUITY US CM 55354G100 153,110 363 SH   OTR 7 363 0 0
MSCI INC EQUITY US CM 55354G100 42,170,142 99,979 SH   SOLE 7 45,051 0 54,928
MSCI INC EQUITY US CM 55354G100 16,582,252 39,314 SH   DFND 8 15,096 0 24,218
MSCI INC EQUITY US CM 55354G100 3,928,974 9,315 SH   OTR 8 9,315 0 0
MSCI INC EQUITY US CM 55354G100 7,576,192 17,962 SH   SOLE 8 17,154 0 808
MSCI INC EQUITY US CM 55354G100 402,809 955 SH   DFND 9 955 0 0
MSCI INC EQUITY US CM 55354G100 4,032,313 9,560 SH   DFND   382 0 9,178
MSCI INC EQUITY US CM 55354G100 23,528,711 55,783 SH   SOLE   10,052 0 45,731
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 664,961 7,848 SH   DFND 7 0 0 7,848
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 544,729 6,429 SH   SOLE 7 1,662 0 4,767
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 438,223 5,172 SH   DFND 8 4,054 0 1,118
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 86,425 1,020 SH   OTR 8 1,020 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 82,358 972 SH   SOLE 8 972 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 563,579 10,882 SH   DFND 7 0 0 10,882
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,015,084 19,600 SH   SOLE 7 1,906 0 17,694
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 651,259 12,575 SH   DFND 8 9,718 0 2,857
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 421,985 8,148 SH   OTR 8 8,148 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 16,935 327 SH   SOLE 8 327 0 0
MACERICH CO REST INV TS 554382101 561,509 70,719 SH   DFND 7 0 0 70,719
MACERICH CO REST INV TS 554382101 4,503,775 567,226 SH   SOLE 7 145,438 0 421,788
MACERICH CO REST INV TS 554382101 1,669,353 210,246 SH   DFND 8 50,418 0 159,828
MACERICH CO REST INV TS 554382101 144,667 18,220 SH   OTR 8 18,220 0 0
MACERICH CO REST INV TS 554382101 97,789 12,316 SH   SOLE 8 12,316 0 0
MACERICH CO REST INV TS 554382101 183,327 23,089 SH   DFND 9 23,089 0 0
MACERICH CO REST INV TS 554382101 377,380 47,529 SH   DFND   0 0 47,529
MACERICH CO REST INV TS 554382101 65,473 8,246 SH   OTR   0 0 8,246
MACERICH CO REST INV TS 554382101 377,142 47,499 SH   SOLE   47,499 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104 420,849 37,014 SH   DFND 7 0 0 37,014
VERIS RESIDENTIAL INC REST INV TS 554489104 2,541,593 223,535 SH   SOLE 7 61,441 0 162,094
VERIS RESIDENTIAL INC REST INV TS 554489104 874,557 76,918 SH   DFND 8 12,879 0 64,039
VERIS RESIDENTIAL INC REST INV TS 554489104 71,620 6,299 SH   OTR 8 6,299 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104 10,222 899 SH   SOLE 8 899 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104 208,765 18,361 SH   DFND   0 0 18,361
VERIS RESIDENTIAL INC REST INV TS 554489104 18,294 1,609 SH   OTR   0 0 1,609
VERIS RESIDENTIAL INC REST INV TS 554489104 241,954 21,280 SH   SOLE   21,280 0 0
MACROGENICS INC EQUITY US CM 556099109 37,548 10,852 SH   DFND 7 0 0 10,852
MACROGENICS INC EQUITY US CM 556099109 66,657 19,265 SH   SOLE 7 2,348 0 16,917
MACY S INC EQUITY US CM 55616P104 1,498,255 95,613 SH   DFND 1 8,735 0 86,878
MACY S INC EQUITY US CM 55616P104 613,136 39,128 SH   DFND 7 0 0 39,128
MACY S INC EQUITY US CM 55616P104 2,072,874 132,283 SH   SOLE 7 20,347 0 111,936
MACY S INC EQUITY US CM 55616P104 2,318,862 147,981 SH   DFND 8 83,035 0 64,946
MACY S INC EQUITY US CM 55616P104 588,910 37,582 SH   OTR 8 37,582 0 0
MACY S INC EQUITY US CM 55616P104 35,963 2,295 SH   SOLE 8 2,295 0 0
MACY S INC EQUITY US CM 55616P104 573,522 36,600 SH   DFND 9 36,600 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 387,462 14,528 SH   DFND 7 0 0 14,528
STEVEN MADDEN LTD EQUITY US CM 556269108 849,947 31,869 SH   SOLE 7 2,998 0 28,871
STEVEN MADDEN LTD EQUITY US CM 556269108 803,061 30,111 SH   DFND 8 18,271 0 11,840
STEVEN MADDEN LTD EQUITY US CM 556269108 338,389 12,688 SH   OTR 8 12,688 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 17,522 657 SH   SOLE 8 657 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 15,124,026 110,669 SH   DFND 1 102,904 0 7,765
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 10,161,218 74,354 SH   SOLE 1 66,469 0 7,885
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 4,100 30 SH   OTR 7 30 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 3,299,929 24,147 SH   SOLE 7 19,120 0 5,027
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 10,976,941 80,323 SH   DFND 8 19,841 0 60,482
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 149,096 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 14,076 103 SH   SOLE 8 103 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 54,937 402 SH   OTR   0 0 402
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 9,380,479 68,641 SH   SOLE   2,914 0 65,727
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 178,565 4,050 SH   DFND 7 0 0 4,050
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 568,408 12,892 SH   SOLE 7 971 0 11,921
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 290,730 6,594 SH   DFND 8 5,329 0 1,265
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 68,604 1,556 SH   OTR 8 1,556 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 9,612 218 SH   SOLE 8 218 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 200,884 3,091 SH   DFND 7 0 0 3,091
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 551,570 8,487 SH   SOLE 7 403 0 8,084
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 277,053 4,263 SH   DFND 8 3,541 0 722
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 45,428 699 SH   OTR 8 699 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 6,109 94 SH   SOLE 8 94 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203 237,701 23,213 SH   SOLE 7 1,100 0 22,113
MAGNACHIP SEMI CP EQUITY US CM 55933J203 116,552 11,382 SH   DFND 8 9,090 0 2,292
MAGNACHIP SEMI CP EQUITY US CM 55933J203 22,487 2,196 SH   OTR 8 2,196 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203 2,867 280 SH   SOLE 8 280 0 0
MAGNITE INC EQUITY US CM 55955D100 2,057,895 313,226 SH   DFND 1 313,226 0 0
MAGNITE INC EQUITY US CM 55955D100 659,720 100,414 SH   SOLE 1 100,414 0 0
MAGNITE INC EQUITY US CM 55955D100 472,462 71,912 SH   DFND 7 0 0 71,912
MAGNITE INC EQUITY US CM 55955D100 415,066 63,176 SH   SOLE 7 5,272 0 57,904
MAGNITE INC EQUITY US CM 55955D100 257,767 39,234 SH   DFND 8 32,693 0 6,541
MAGNITE INC EQUITY US CM 55955D100 158,291 24,093 SH   OTR 8 24,093 0 0
MAGNITE INC EQUITY US CM 55955D100 5,644 859 SH   SOLE 8 859 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1,459,601 73,680 SH   SOLE 7 9,888 0 63,792
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 606,543 30,618 SH   DFND 8 30,618 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 193,068 9,746 SH   OTR 8 9,746 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 30,389 1,534 SH   SOLE 8 1,534 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 219,059 11,058 SH   OTR   0 0 11,058
MALIBU BOATS INC A EQUITY US CM 56117J100 172,764 3,600 SH   DFND 7 0 0 3,600
MALIBU BOATS INC A EQUITY US CM 56117J100 475,965 9,918 SH   SOLE 7 2,318 0 7,600
MALIBU BOATS INC A EQUITY US CM 56117J100 287,364 5,988 SH   DFND 8 4,488 0 1,500
MALIBU BOATS INC A EQUITY US CM 56117J100 68,242 1,422 SH   OTR 8 1,422 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 58,356 1,216 SH   SOLE 8 1,216 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 4,729,615 35,553 SH   DFND 1 5,449 0 30,104
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,247,688 9,379 SH   DFND 7 0 0 9,379
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 34,322 258 SH   OTR 7 258 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 4,137,499 31,102 SH   SOLE 7 3,871 0 27,231
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3,097,205 23,282 SH   DFND 8 13,228 0 10,054
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 978,835 7,358 SH   OTR 8 7,358 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 66,648 501 SH   SOLE 8 501 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 307,698 2,313 SH   OTR   0 0 2,313
MANITOWOC COMPANY INC EQUITY US CM 563571405 67,448 8,703 SH   DFND 7 0 0 8,703
MANITOWOC COMPANY INC EQUITY US CM 563571405 158,248 20,419 SH   SOLE 7 2,050 0 18,369
MANITOWOC COMPANY INC EQUITY US CM 563571405 129,518 16,712 SH   DFND 8 6,305 0 10,407
MANITOWOC COMPANY INC EQUITY US CM 563571405 18,902 2,439 SH   OTR 8 2,439 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 16,453 2,123 SH   SOLE 8 2,123 0 0
MANNKIND CORP EQUITY US CM 56400P706 160,989 52,100 SH   DFND 7 0 0 52,100
MANNKIND CORP EQUITY US CM 56400P706 263,719 85,346 SH   SOLE 7 24,846 0 60,500
MANNKIND CORP EQUITY US CM 56400P706 212,679 68,828 SH   DFND 8 52,328 0 16,500
MANNKIND CORP EQUITY US CM 56400P706 132,057 42,737 SH   OTR 8 42,737 0 0
MANNKIND CORP EQUITY US CM 56400P706 5,506 1,782 SH   SOLE 8 1,782 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 2,719,180 42,034 SH   DFND 1 15,678 0 26,356
MANPOWERGROUP INC EQUITY US CM 56418H100 589,067 9,106 SH   DFND 7 0 0 9,106
MANPOWERGROUP INC EQUITY US CM 56418H100 2,032,948 31,426 SH   SOLE 7 11,857 0 19,569
MANPOWERGROUP INC EQUITY US CM 56418H100 1,539,363 23,796 SH   DFND 8 14,793 0 9,003
MANPOWERGROUP INC EQUITY US CM 56418H100 441,768 6,829 SH   OTR 8 6,829 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 199,310 3,081 SH   SOLE 8 3,081 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 143,094 2,212 SH   OTR   0 0 2,212
MANPOWERGROUP INC EQUITY US CM 56418H100 244,658 3,782 SH   SOLE   0 0 3,782
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 519,200 48,478 SH   SOLE 7 4,980 0 43,498
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 328,444 30,667 SH   DFND 8 24,107 0 6,560
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 219,405 20,486 SH   OTR 8 20,486 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 7,626 712 SH   SOLE 8 712 0 0
MARATHON OIL CORP EQUITY US CM 565849106 9,392,670 415,973 SH   DFND 1 46,714 0 369,259
MARATHON OIL CORP EQUITY US CM 565849106 26,464 1,172 SH   OTR 1 1,172 0 0
MARATHON OIL CORP EQUITY US CM 565849106 15,490 686 SH   DFND 7 686 0 0
MARATHON OIL CORP EQUITY US CM 565849106 16,404,596 726,510 SH   SOLE 7 383,767 0 342,743
MARATHON OIL CORP EQUITY US CM 565849106 3,325,854 147,292 SH   DFND 8 78,339 0 68,953
MARATHON OIL CORP EQUITY US CM 565849106 2,106,285 93,281 SH   OTR 8 93,281 0 0
MARATHON OIL CORP EQUITY US CM 565849106 4,214,398 186,643 SH   SOLE 8 179,706 0 6,937
MARATHON OIL CORP EQUITY US CM 565849106 535,123 23,699 SH   DFND 9 23,699 0 0
MARATHON OIL CORP EQUITY US CM 565849106 105,110 4,655 SH   DFND   0 0 4,655
MARATHON OIL CORP EQUITY US CM 565849106 2,468,717 109,332 SH   SOLE   104,494 0 4,838
MARATHON PETROLEUM EQUITY US CM 56585A102 29,146,998 293,436 SH   DFND 1 46,188 0 247,248
MARATHON PETROLEUM EQUITY US CM 56585A102 89,198 898 SH   OTR 1 898 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 4,113,553 41,413 SH   SOLE 1 41,413 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,934,452 19,475 SH   DFND 7 19,475 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 495,061 4,984 SH   OTR 7 4,984 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 76,116,678 766,301 SH   SOLE 7 337,703 0 428,598
MARATHON PETROLEUM EQUITY US CM 56585A102 38,925,341 391,879 SH   DFND 8 199,964 0 191,915
MARATHON PETROLEUM EQUITY US CM 56585A102 6,576,341 66,207 SH   OTR 8 66,207 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 29,079,850 292,760 SH   SOLE 8 287,104 0 5,656
MARATHON PETROLEUM EQUITY US CM 56585A102 3,498,999 35,226 SH   DFND 9 35,226 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 4,319,266 43,484 SH   DFND   11,518 0 31,966
MARATHON PETROLEUM EQUITY US CM 56585A102 578,498 5,824 SH   OTR   5,824 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 27,609,270 277,955 SH   SOLE   80,753 0 197,202
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 3,432,534 134,451 SH   DFND 1 73,123 0 61,328
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 403,502 15,805 SH   OTR 1 15,805 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 1,992,872 78,060 SH   DFND 7 59,409 0 18,651
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 15,420 604 SH   OTR 7 604 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 33,806,443 1,324,185 SH   SOLE 7 1,248,245 0 75,940
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 9,050,947 354,522 SH   DFND 8 350,439 0 4,083
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 285,221 11,172 SH   OTR 8 11,172 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 28,415 1,113 SH   SOLE 8 1,113 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 719,308 28,175 SH   DFND   0 28,175 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 107,839 4,224 SH   OTR   0 0 4,224
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 5,121,063 200,590 SH   SOLE   115,871 0 84,719
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 476,457 14,535 SH   SOLE 7 553 0 13,982
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 327,800 10,000 SH   DFND 8 4,698 0 5,302
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 54,874 1,674 SH   OTR 8 1,674 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 45,925 1,401 SH   SOLE 8 1,401 0 0
MARINEMAX INC EQUITY US CM 567908108 99,439 3,338 SH   DFND 7 0 0 3,338
MARINEMAX INC EQUITY US CM 567908108 271,924 9,128 SH   SOLE 7 607 0 8,521
MARINEMAX INC EQUITY US CM 567908108 397,518 13,344 SH   DFND 8 6,334 0 7,010
MARINEMAX INC EQUITY US CM 567908108 44,357 1,489 SH   OTR 8 1,489 0 0
MARINEMAX INC EQUITY US CM 567908108 32,799 1,101 SH   SOLE 8 1,101 0 0
MARKEL CORP EQUITY US CM 570535104 11,106,750 10,244 SH   DFND 1 3,867 0 6,377
MARKEL CORP EQUITY US CM 570535104 563,794 520 SH   DFND 7 520 0 0
MARKEL CORP EQUITY US CM 570535104 133,359 123 SH   OTR 7 123 0 0
MARKEL CORP EQUITY US CM 570535104 20,239,135 18,667 SH   SOLE 7 8,387 0 10,280
MARKEL CORP EQUITY US CM 570535104 24,415,550 22,519 SH   DFND 8 5,790 0 16,729
MARKEL CORP EQUITY US CM 570535104 1,654,520 1,526 SH   OTR 8 1,526 0 0
MARKEL CORP EQUITY US CM 570535104 2,578,276 2,378 SH   SOLE 8 2,239 0 139
MARKEL CORP EQUITY US CM 570535104 1,671,867 1,542 SH   DFND 9 1,542 0 0
MARKEL CORP EQUITY US CM 570535104 649,447 599 SH   DFND   70 0 529
MARKEL CORP EQUITY US CM 570535104 9,621,368 8,874 SH   OTR   0 0 8,874
MARKEL CORP EQUITY US CM 570535104 2,448,169 2,258 SH   SOLE   1,694 0 564
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4,048,873 18,198 SH   DFND 1 1,172 0 17,026
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 9,790 44 SH   OTR 1 44 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 508,612 2,286 SH   DFND 7 2,286 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 121,924 548 SH   OTR 7 548 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 16,142,539 72,554 SH   SOLE 7 42,780 0 29,774
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 10,028,292 45,073 SH   DFND 8 25,476 0 19,597
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 965,607 4,340 SH   OTR 8 4,340 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 7,209,121 32,402 SH   SOLE 8 30,098 0 2,304
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,063,725 4,781 SH   DFND 9 4,781 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 795,847 3,577 SH   DFND   986 0 2,591
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,689,014 12,086 SH   OTR   359 0 11,727
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,705,478 12,160 SH   SOLE   6,078 0 6,082
MARKFORGED HOLDING CORP NON US EQTY 57064N102 43,362 21,900 SH   SOLE 7 2,400 0 19,500
MARQETA INC A EQUITY US CM 57142B104 1,956,042 274,725 SH   SOLE 1 274,725 0 0
MARQETA INC A EQUITY US CM 57142B104 513,153 72,072 SH   DFND 7 0 0 72,072
MARQETA INC A EQUITY US CM 57142B104 1,261,387 177,161 SH   SOLE 7 24,896 0 152,265
MARQETA INC A EQUITY US CM 57142B104 636,806 89,439 SH   DFND 8 70,539 0 18,900
MARQETA INC A EQUITY US CM 57142B104 269,528 37,855 SH   OTR 8 37,855 0 0
MARQETA INC A EQUITY US CM 57142B104 14,845 2,085 SH   SOLE 8 2,085 0 0
MARQETA INC A EQUITY US CM 57142B104 83,019 11,660 SH   OTR   0 0 11,660
MARQETA INC A EQUITY US CM 57142B104 15,422 2,166 SH   SOLE   2,166 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,318,265 19,024 SH   DFND 1 0 0 19,024
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,057,014 8,674 SH   DFND 7 0 0 8,674
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,189,581 17,968 SH   SOLE 7 1,687 0 16,281
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,224,693 10,050 SH   DFND 8 7,793 0 2,257
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 571,158 4,687 SH   OTR 8 4,687 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 37,898 311 SH   SOLE 8 311 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 96,032,883 643,264 SH   DFND 1 404,844 0 238,420
MARSH &#38 MC LENNAN EQUITY US CM 571748102 2,618,547 17,540 SH   OTR 1 17,540 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 22,721,490 152,197 SH   SOLE 1 129,610 0 22,587
MARSH &#38 MC LENNAN EQUITY US CM 571748102 8,770,489 58,748 SH   DFND 7 58,748 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 1,039,059 6,960 SH   OTR 7 6,960 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 178,209,264 1,193,712 SH   SOLE 7 755,970 0 437,742
MARSH &#38 MC LENNAN EQUITY US CM 571748102 145,561,185 975,023 SH   DFND 8 543,674 0 431,349
MARSH &#38 MC LENNAN EQUITY US CM 571748102 8,499,677 56,934 SH   OTR 8 56,934 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 64,699,599 433,382 SH   SOLE 8 401,840 0 31,542
MARSH &#38 MC LENNAN EQUITY US CM 571748102 7,183,238 48,116 SH   DFND 9 48,116 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 15,530,489 104,029 SH   DFND   21,815 15,161 67,053
MARSH &#38 MC LENNAN EQUITY US CM 571748102 23,244,602 155,701 SH   OTR   5,469 0 150,232
MARSH &#38 MC LENNAN EQUITY US CM 571748102 28,031,287 187,764 SH   SOLE   91,625 0 96,139
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 18,287,429 130,494 SH   DFND 1 2,299 0 128,195
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 23,403 167 SH   OTR 1 167 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,346,605 9,609 SH   DFND 7 9,609 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 555,515 3,964 SH   OTR 7 3,964 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 46,613,367 332,620 SH   SOLE 7 151,884 0 180,736
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 12,711,959 90,709 SH   DFND 8 58,345 0 32,364
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4,393,529 31,351 SH   OTR 8 31,351 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 22,617,756 161,394 SH   SOLE 8 158,775 0 2,619
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,522,481 10,864 SH   DFND 9 10,864 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,496,134 10,676 SH   DFND   1,103 0 9,573
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 10,896,446 77,754 SH   SOLE   35,791 0 41,963
MARTEN TRANSPORT LTD EQUITY US CM 573075108 452,329 23,608 SH   SOLE 7 2,103 0 21,505
MARTEN TRANSPORT LTD EQUITY US CM 573075108 461,948 24,110 SH   DFND 8 12,562 0 11,548
MARTEN TRANSPORT LTD EQUITY US CM 573075108 84,036 4,386 SH   OTR 8 4,386 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 13,910 726 SH   SOLE 8 726 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19,119,585 59,361 SH   DFND 1 30,786 0 28,575
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6,817,679 21,167 SH   SOLE 1 21,167 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 683,153 2,121 SH   DFND 7 2,121 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 173,606 539 SH   OTR 7 539 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 27,879,144 86,557 SH   SOLE 7 43,605 0 42,952
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6,892,082 21,398 SH   DFND 8 14,066 0 7,332
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,289,094 7,107 SH   OTR 8 7,107 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,012,687 15,563 SH   SOLE 8 11,630 0 3,933
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 789,765 2,452 SH   DFND   1,200 0 1,252
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 183,913 571 SH   OTR   571 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10,189,317 31,635 SH   SOLE   10,000 0 21,635
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 45,944,681 1,070,722 SH   DFND 1 643,632 16,089 411,001
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 409,962 9,554 SH   OTR 1 9,554 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 2,417,506 56,339 SH   SOLE 1 44,433 0 11,906
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 13,505,021 314,729 SH   DFND 7 314,729 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 327,189 7,625 SH   OTR 7 7,625 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 68,147,130 1,588,141 SH   SOLE 7 912,334 0 675,807
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 39,146,493 912,293 SH   DFND 8 462,071 0 450,222
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 4,011,441 93,485 SH   OTR 8 93,485 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5,883,519 137,113 SH   SOLE 8 129,250 0 7,863
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 1,329,051 30,973 SH   DFND 9 30,973 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 6,252,288 145,707 SH   DFND   23,646 78,358 43,703
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 4,197,757 97,827 SH   OTR   0 0 97,827
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 15,440,262 359,829 SH   SOLE   174,909 0 184,920
MASCO CORP EQUITY US CM 574599106 70,290,908 1,505,481 SH   DFND 1 117,798 0 1,387,683
MASCO CORP EQUITY US CM 574599106 2,708 58 SH   OTR 1 58 0 0
MASCO CORP EQUITY US CM 574599106 298,396 6,391 SH   DFND 7 6,391 0 0
MASCO CORP EQUITY US CM 574599106 86,190 1,846 SH   OTR 7 1,846 0 0
MASCO CORP EQUITY US CM 574599106 23,185,367 496,581 SH   SOLE 7 274,932 0 221,649
MASCO CORP EQUITY US CM 574599106 21,136,610 452,701 SH   DFND 8 172,753 0 279,948
MASCO CORP EQUITY US CM 574599106 1,265,066 27,095 SH   OTR 8 27,095 0 0
MASCO CORP EQUITY US CM 574599106 5,741,516 122,971 SH   SOLE 8 107,190 0 15,781
MASCO CORP EQUITY US CM 574599106 1,674,023 35,854 SH   DFND 9 35,854 0 0
MASCO CORP EQUITY US CM 574599106 1,299,616 27,835 SH   DFND   7,745 0 20,090
MASCO CORP EQUITY US CM 574599106 110,609 2,369 SH   OTR   2,369 0 0
MASCO CORP EQUITY US CM 574599106 2,519,579 53,964 SH   SOLE   36,384 0 17,580
MASIMO CORPORATION EQUITY US CM 574795100 4,199,228 29,748 SH   DFND 1 1,336 0 28,412
MASIMO CORPORATION EQUITY US CM 574795100 345,419 2,447 SH   DFND 7 2,447 0 0
MASIMO CORPORATION EQUITY US CM 574795100 77,638 550 SH   OTR 7 550 0 0
MASIMO CORPORATION EQUITY US CM 574795100 9,404,785 66,625 SH   SOLE 7 30,318 0 36,307
MASIMO CORPORATION EQUITY US CM 574795100 4,793,087 33,955 SH   DFND 8 28,065 0 5,890
MASIMO CORPORATION EQUITY US CM 574795100 847,242 6,002 SH   OTR 8 6,002 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,286,674 9,115 SH   SOLE 8 8,604 0 511
MASIMO CORPORATION EQUITY US CM 574795100 610,235 4,323 SH   DFND 9 4,323 0 0
MASIMO CORPORATION EQUITY US CM 574795100 332,573 2,356 SH   DFND   570 0 1,786
MASIMO CORPORATION EQUITY US CM 574795100 41,501 294 SH   OTR   0 0 294
MASIMO CORPORATION EQUITY US CM 574795100 24,113,516 170,824 SH   SOLE   7,447 0 163,377
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 712,329 9,992 SH   SOLE 7 1,949 0 8,043
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 451,765 6,337 SH   DFND 8 5,024 0 1,313
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 115,918 1,626 SH   OTR 8 1,626 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 11,549 162 SH   SOLE 8 162 0 0
MASTEC INC EQUITY US CM 576323109 7,829,614 123,301 SH   DFND 1 98,757 0 24,544
MASTEC INC EQUITY US CM 576323109 1,992,059 31,371 SH   SOLE 1 31,371 0 0
MASTEC INC EQUITY US CM 576323109 1,468,565 23,127 SH   DFND 7 0 0 23,127
MASTEC INC EQUITY US CM 576323109 1,938,211 30,523 SH   SOLE 7 5,670 0 24,853
MASTEC INC EQUITY US CM 576323109 971,233 15,295 SH   DFND 8 12,566 0 2,729
MASTEC INC EQUITY US CM 576323109 479,489 7,551 SH   OTR 8 7,551 0 0
MASTEC INC EQUITY US CM 576323109 27,686 436 SH   SOLE 8 436 0 0
MASTEC INC EQUITY US CM 576323109 148,781 2,343 SH   OTR   0 0 2,343
MASTEC INC EQUITY US CM 576323109 538,417 8,479 SH   SOLE   8,479 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 150,493,200 529,272 SH   DFND 1 121,259 1,721 406,292
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 833,401 2,931 SH   OTR 1 2,931 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 21,095,754 74,192 SH   SOLE 1 68,592 0 5,600
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 38,009,435 133,676 SH   DFND 7 133,676 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 3,609,412 12,694 SH   OTR 7 12,694 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 491,721,105 1,729,342 SH   SOLE 7 1,036,258 0 693,084
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 345,626,651 1,215,540 SH   DFND 8 957,358 0 258,182
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 28,294,105 99,508 SH   OTR 8 99,508 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 100,510,778 353,488 SH   SOLE 8 345,315 0 8,173
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 19,684,290 69,228 SH   DFND 9 69,228 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 60,290,886 212,038 SH   DFND   43,748 44,714 123,576
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 6,341,920 22,304 SH   OTR   9,379 0 12,925
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 76,629,061 269,498 SH   SOLE   135,680 0 133,818
MATADOR RESOURCES EQUITY US CM 576485205 5,147,118 105,215 SH   DFND 1 105,215 0 0
MATADOR RESOURCES EQUITY US CM 576485205 1,690,969 34,566 SH   SOLE 1 34,566 0 0
MATADOR RESOURCES EQUITY US CM 576485205 685,076 14,004 SH   DFND 7 0 0 14,004
MATADOR RESOURCES EQUITY US CM 576485205 2,602,935 53,208 SH   SOLE 7 5,419 0 47,789
MATADOR RESOURCES EQUITY US CM 576485205 1,110,337 22,697 SH   DFND 8 22,697 0 0
MATADOR RESOURCES EQUITY US CM 576485205 701,219 14,334 SH   OTR 8 14,334 0 0
MATADOR RESOURCES EQUITY US CM 576485205 45,642 933 SH   SOLE 8 933 0 0
MATADOR RESOURCES EQUITY US CM 576485205 223,858 4,576 SH   OTR   0 0 4,576
MATCH GROUP INC EQUITY US CM 57667L107 6,694,933 140,208 SH   DFND 1 269 8,729 131,210
MATCH GROUP INC EQUITY US CM 57667L107 10,696 224 SH   OTR 1 224 0 0
MATCH GROUP INC EQUITY US CM 57667L107 2,375,181 49,742 SH   SOLE 1 49,742 0 0
MATCH GROUP INC EQUITY US CM 57667L107 7,933,185 166,140 SH   DFND 7 166,140 0 0
MATCH GROUP INC EQUITY US CM 57667L107 179,158 3,752 SH   OTR 7 3,752 0 0
MATCH GROUP INC EQUITY US CM 57667L107 15,704,497 328,890 SH   SOLE 7 152,323 0 176,567
MATCH GROUP INC EQUITY US CM 57667L107 11,922,697 249,690 SH   DFND 8 96,390 0 153,300
MATCH GROUP INC EQUITY US CM 57667L107 1,589,359 33,285 SH   OTR 8 33,285 0 0
MATCH GROUP INC EQUITY US CM 57667L107 1,889,754 39,576 SH   SOLE 8 36,697 0 2,879
MATCH GROUP INC EQUITY US CM 57667L107 500,038 10,472 SH   DFND 9 10,472 0 0
MATCH GROUP INC EQUITY US CM 57667L107 597,496 12,513 SH   DFND   1,556 0 10,957
MATCH GROUP INC EQUITY US CM 57667L107 20,566,689 430,716 SH   SOLE   36,089 0 394,627
MATERION CORP EQUITY US CM 576690101 274,880 3,436 SH   DFND 7 0 0 3,436
MATERION CORP EQUITY US CM 576690101 751,920 9,399 SH   SOLE 7 800 0 8,599
MATERION CORP EQUITY US CM 576690101 519,680 6,496 SH   DFND 8 5,089 0 1,407
MATERION CORP EQUITY US CM 576690101 113,920 1,424 SH   OTR 8 1,424 0 0
MATERION CORP EQUITY US CM 576690101 11,920 149 SH   SOLE 8 149 0 0
MATSON INC EQUITY US CM 57686G105 182,468 2,966 SH   DFND 7 0 0 2,966
MATSON INC EQUITY US CM 57686G105 407,201 6,619 SH   SOLE 7 200 0 6,419
MATSON INC EQUITY US CM 57686G105 426,088 6,926 SH   DFND 8 1,853 0 5,073
MATSON INC EQUITY US CM 57686G105 46,263 752 SH   OTR 8 752 0 0
MATSON INC EQUITY US CM 57686G105 6,952 113 SH   SOLE 8 113 0 0
MATTEL EQUITY US CM 577081102 4,201,687 221,842 SH   DFND 1 36,627 0 185,215
MATTEL EQUITY US CM 577081102 14,792 781 SH   OTR 7 781 0 0
MATTEL EQUITY US CM 577081102 3,152,127 166,427 SH   SOLE 7 21,843 0 144,584
MATTEL EQUITY US CM 577081102 1,821,593 96,177 SH   DFND 8 74,387 0 21,790
MATTEL EQUITY US CM 577081102 759,854 40,119 SH   OTR 8 40,119 0 0
MATTEL EQUITY US CM 577081102 49,074 2,591 SH   SOLE 8 2,591 0 0
MATTEL EQUITY US CM 577081102 310,218 16,379 SH   DFND 9 16,379 0 0
MATTEL EQUITY US CM 577081102 226,522 11,960 SH   OTR   0 0 11,960
MATTERPORT INC EQUITY US CM 577096100 167,063 44,080 SH   DFND 7 0 0 44,080
MATTERPORT INC EQUITY US CM 577096100 310,265 81,864 SH   SOLE 7 19,564 0 62,300
MATTERPORT INC EQUITY US CM 577096100 260,100 68,628 SH   DFND 8 56,728 0 11,900
MATTERPORT INC EQUITY US CM 577096100 190,216 50,189 SH   OTR 8 50,189 0 0
MATTERPORT INC EQUITY US CM 577096100 9,615 2,537 SH   SOLE 8 2,537 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 196,581 8,772 SH   DFND 7 0 0 8,772
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 438,654 19,574 SH   SOLE 7 3,211 0 16,363
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 306,479 13,676 SH   DFND 8 6,112 0 7,564
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 235,798 10,522 SH   OTR 8 10,522 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 6,252 279 SH   SOLE 8 279 0 0
MAXLINEAR INC EQUITY US CM 57776J100 6,188,601 189,718 SH   DFND 1 189,718 0 0
MAXLINEAR INC EQUITY US CM 57776J100 2,014,840 61,767 SH   SOLE 1 61,767 0 0
MAXLINEAR INC EQUITY US CM 57776J100 824,960 25,290 SH   DFND 7 0 0 25,290
MAXLINEAR INC EQUITY US CM 57776J100 970,771 29,760 SH   SOLE 7 3,652 0 26,108
MAXLINEAR INC EQUITY US CM 57776J100 797,852 24,459 SH   DFND 8 14,470 0 9,989
MAXLINEAR INC EQUITY US CM 57776J100 320,948 9,839 SH   OTR 8 9,839 0 0
MAXLINEAR INC EQUITY US CM 57776J100 19,213 589 SH   SOLE 8 589 0 0
MAXCYTE INC EQUITY US CM 57777K106 109,850 16,900 SH   DFND 7 0 0 16,900
MAXCYTE INC EQUITY US CM 57777K106 179,400 27,600 SH   SOLE 7 0 0 27,600
MAXCYTE INC EQUITY US CM 57777K106 119,600 18,400 SH   DFND 8 15,000 0 3,400
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 655,874 35,036 SH   DFND 7 0 0 35,036
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 705,725 37,699 SH   SOLE 7 4,360 0 33,339
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 352,254 18,817 SH   DFND 8 14,356 0 4,461
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 93,357 4,987 SH   OTR 8 4,987 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 81,039 4,329 SH   SOLE 8 4,329 0 0
MAXIMUS INC EQUITY US CM 577933104 695,655 12,021 SH   DFND 7 0 0 12,021
MAXIMUS INC EQUITY US CM 577933104 2,022,267 34,945 SH   SOLE 7 4,630 0 30,315
MAXIMUS INC EQUITY US CM 577933104 889,809 15,376 SH   DFND 8 13,046 0 2,330
MAXIMUS INC EQUITY US CM 577933104 247,684 4,280 SH   OTR 8 4,280 0 0
MAXIMUS INC EQUITY US CM 577933104 24,421 422 SH   SOLE 8 422 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 9,873,247 138,533 SH   DFND 1 14,505 0 124,028
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 25,728 361 SH   OTR 1 361 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,285,914 32,074 SH   DFND 7 32,074 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 151,092 2,120 SH   OTR 7 2,120 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 36,705,689 515,023 SH   SOLE 7 281,631 0 233,392
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 29,479,838 413,636 SH   DFND 8 273,411 0 140,225
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,003,043 28,105 SH   OTR 8 28,105 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 20,526,972 288,017 SH   SOLE 8 272,751 0 15,266
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3,295,168 46,235 SH   DFND 9 46,235 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,177,869 30,558 SH   DFND   6,702 0 23,856
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10,519,666 147,603 SH   OTR   2,771 0 144,832
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 7,029,645 98,634 SH   SOLE   37,103 0 61,531
MCDONALDS CORP EQUITY US CM 580135101 107,002,214 463,735 SH   DFND 1 114,008 3,472 346,255
MCDONALDS CORP EQUITY US CM 580135101 525,395 2,277 SH   OTR 1 2,277 0 0
MCDONALDS CORP EQUITY US CM 580135101 2,314,553 10,031 SH   SOLE 1 0 0 10,031
MCDONALDS CORP EQUITY US CM 580135101 23,668,848 102,578 SH   DFND 7 102,578 0 0
MCDONALDS CORP EQUITY US CM 580135101 1,737,242 7,529 SH   OTR 7 7,529 0 0
MCDONALDS CORP EQUITY US CM 580135101 242,295,229 1,050,079 SH   SOLE 7 443,824 0 606,255
MCDONALDS CORP EQUITY US CM 580135101 125,021,162 541,827 SH   DFND 8 367,012 0 174,815
MCDONALDS CORP EQUITY US CM 580135101 19,569,290 84,811 SH   OTR 8 84,811 0 0
MCDONALDS CORP EQUITY US CM 580135101 69,437,280 300,933 SH   SOLE 8 254,902 0 46,031
MCDONALDS CORP EQUITY US CM 580135101 13,077,420 56,676 SH   DFND 9 56,676 0 0
MCDONALDS CORP EQUITY US CM 580135101 23,090,152 100,070 SH   DFND   22,991 14,841 62,238
MCDONALDS CORP EQUITY US CM 580135101 34,975,108 151,578 SH   OTR   8,036 0 143,542
MCDONALDS CORP EQUITY US CM 580135101 51,580,312 223,543 SH   SOLE   109,885 0 113,658
MCEWEN MINING INC COM EQUITY US CM 58039P305 54,227 16,634 SH   SOLE 7 1,112 0 15,522
MCEWEN MINING INC COM EQUITY US CM 58039P305 59,081 18,123 SH   DFND 8 15,988 0 2,135
MCEWEN MINING INC COM EQUITY US CM 58039P305 4,375 1,342 SH   OTR 8 1,342 0 0
MCEWEN MINING INC COM EQUITY US CM 58039P305 897 275 SH   SOLE 8 275 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 279,925 3,338 SH   DFND 7 0 0 3,338
MCGRATH RENTACORP EQUITY US CM 580589109 1,055,378 12,585 SH   SOLE 7 2,128 0 10,457
MCGRATH RENTACORP EQUITY US CM 580589109 898,392 10,713 SH   DFND 8 5,426 0 5,287
MCGRATH RENTACORP EQUITY US CM 580589109 466,849 5,567 SH   OTR 8 5,567 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 14,256 170 SH   SOLE 8 170 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 44,485,245 130,889 SH   DFND 1 60,511 0 70,378
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 64,575 190 SH   OTR 1 190 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 22,291,733 65,589 SH   SOLE 1 65,589 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,668,422 4,909 SH   DFND 7 4,909 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 485,674 1,429 SH   OTR 7 1,429 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 67,529,790 198,693 SH   SOLE 7 87,264 0 111,429
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 39,448,031 116,068 SH   DFND 8 72,866 0 43,202
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,975,254 17,581 SH   OTR 8 17,581 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 17,224,271 50,679 SH   SOLE 8 49,144 0 1,535
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,936,849 17,468 SH   DFND 9 17,468 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 7,433,637 21,872 SH   DFND   965 0 20,907
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 12,732,210 37,462 SH   SOLE   18,407 0 19,055
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 3,806,290 320,935 SH   DFND 1 48,246 0 272,689
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 264,371 22,291 SH   DFND 7 22,291 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 75,382 6,356 SH   OTR 7 6,356 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 24,250,153 2,044,701 SH   SOLE 7 703,397 0 1,341,304
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 6,419,462 541,270 SH   DFND 8 33,419 0 507,851
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 755,067 63,665 SH   OTR 8 63,665 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1,336,764 112,712 SH   SOLE 8 107,469 0 5,243
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1,992,136 167,971 SH   DFND   4,141 0 163,830
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2,763,878 233,042 SH   SOLE   207,355 0 25,687
MEDIFAST INC EQUITY US CM 58470H101 677,900 6,256 SH   SOLE 7 1,219 0 5,037
MEDIFAST INC EQUITY US CM 58470H101 408,084 3,766 SH   DFND 8 3,000 0 766
MEDIFAST INC EQUITY US CM 58470H101 80,186 740 SH   OTR 8 740 0 0
MEDIFAST INC EQUITY US CM 58470H101 8,994 83 SH   SOLE 8 83 0 0
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 186,926 11,322 SH   DFND 7 0 0 11,322
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 775,970 47,000 SH   SOLE 7 5,451 0 41,549
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 327,030 19,808 SH   DFND 8 15,393 0 4,415
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 98,383 5,959 SH   OTR 8 5,959 0 0
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 74,031 4,484 SH   SOLE 8 4,484 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 9,350,358 59,492 SH   DFND 1 59,492 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 3,065,287 19,503 SH   SOLE 1 19,503 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,892,641 12,042 SH   DFND 7 0 0 12,042
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 2,566,900 16,332 SH   SOLE 7 5,855 0 10,477
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,026,320 6,530 SH   DFND 8 5,085 0 1,445
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 575,399 3,661 SH   OTR 8 3,661 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 47,465 302 SH   SOLE 8 302 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 173,830 1,106 SH   OTR   0 0 1,106
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 504,044 3,207 SH   SOLE   3,207 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 224,094 33,800 SH   DFND 7 0 0 33,800
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 853,281 128,700 SH   SOLE 7 20,900 0 107,800
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,131,393 321,477 SH   DFND 8 321,477 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 16,575 2,500 SH   OTR   0 0 2,500
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 252,112 38,026 SH   SOLE   0 0 38,026
MERCADOLIBRE INC EQUITY US CM 58733R102 58,402,362 70,553 SH   DFND 1 32,058 0 38,495
MERCADOLIBRE INC EQUITY US CM 58733R102 1,646,455 1,989 SH   SOLE 1 1,989 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 32,209,748 38,911 SH   DFND 2 38,911 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 40,204,446 48,569 SH   DFND 7 37,716 0 10,853
MERCADOLIBRE INC EQUITY US CM 58733R102 302,967 366 SH   OTR 7 366 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 72,510,217 87,596 SH   SOLE 7 50,791 0 36,805
MERCADOLIBRE INC EQUITY US CM 58733R102 158,884,921 191,941 SH   DFND 8 145,696 1,822 44,423
MERCADOLIBRE INC EQUITY US CM 58733R102 4,196,845 5,070 SH   OTR 8 5,070 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 12,939,029 15,631 SH   SOLE 8 12,886 0 2,745
MERCADOLIBRE INC EQUITY US CM 58733R102 2,518,935 3,043 SH   DFND 9 3,043 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 18,013,321 21,761 SH   DFND   1,201 17,905 2,655
MERCADOLIBRE INC EQUITY US CM 58733R102 408,096 493 SH   OTR   493 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 141,240,790 170,626 SH   SOLE   6,716 0 163,910
MERCER INTL INC SBI EQUITY US CM 588056101 187,292 15,227 SH   DFND 7 0 0 15,227
MERCER INTL INC SBI EQUITY US CM 588056101 132,533 10,775 SH   SOLE 7 1,475 0 9,300
MERCER INTL INC SBI EQUITY US CM 588056101 261,966 21,298 SH   DFND 8 9,183 0 12,115
MERCER INTL INC SBI EQUITY US CM 588056101 33,013 2,684 SH   OTR 8 2,684 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 3,321 270 SH   SOLE 8 270 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 104,663,875 1,215,326 SH   DFND 1 12,106 0 1,203,220
MERCK &#38 CO INC EQUITY US CM 58933Y105 276,790 3,214 SH   OTR 1 3,214 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 12,656,712 146,966 SH   DFND 7 146,966 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 2,403,437 27,908 SH   OTR 7 27,908 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 309,573,669 3,594,678 SH   SOLE 7 1,636,176 0 1,958,502
MERCK &#38 CO INC EQUITY US CM 58933Y105 306,397,047 3,557,792 SH   DFND 8 1,769,291 0 1,788,501
MERCK &#38 CO INC EQUITY US CM 58933Y105 24,723,071 287,077 SH   OTR 8 287,077 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 118,344,468 1,374,181 SH   SOLE 8 1,350,448 0 23,733
MERCK &#38 CO INC EQUITY US CM 58933Y105 22,008,397 255,555 SH   DFND 9 255,555 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 34,040,653 395,270 SH   DFND   65,772 0 329,498
MERCK &#38 CO INC EQUITY US CM 58933Y105 38,119,813 442,636 SH   OTR   27,415 0 415,221
MERCK &#38 CO INC EQUITY US CM 58933Y105 74,253,180 862,206 SH   SOLE   376,236 0 485,970
MERCURY SYSTEMS INC EQUITY US CM 589378108 903,350 22,250 SH   DFND 1 2,394 0 19,856
MERCURY SYSTEMS INC EQUITY US CM 589378108 959,540 23,634 SH   SOLE 7 2,287 0 21,347
MERCURY SYSTEMS INC EQUITY US CM 589378108 539,330 13,284 SH   DFND 8 11,654 0 1,630
MERCURY SYSTEMS INC EQUITY US CM 589378108 158,543 3,905 SH   OTR 8 3,905 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 18,757 462 SH   SOLE 8 462 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 383,869 13,507 SH   SOLE 7 2,200 0 11,307
MERCURY GENERAL CORP EQUITY US CM 589400100 148,779 5,235 SH   DFND 8 4,180 0 1,055
MERCURY GENERAL CORP EQUITY US CM 589400100 54,595 1,921 SH   OTR 8 1,921 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 8,128 286 SH   SOLE 8 286 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 259,082 8,217 SH   DFND 7 0 0 8,217
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 736,005 23,343 SH   SOLE 7 5,000 0 18,343
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 593,742 18,831 SH   DFND 8 8,939 0 9,892
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 95,725 3,036 SH   OTR 8 3,036 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 11,319 359 SH   SOLE 8 359 0 0
MERIDIANLINK INC EQUITY US CM 58985J105 49,540 3,043 SH   DFND 7 0 0 3,043
MERIDIANLINK INC EQUITY US CM 58985J105 188,001 11,548 SH   SOLE 7 5,448 0 6,100
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 501,639 8,877 SH   DFND 7 0 0 8,877
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,291,649 22,857 SH   SOLE 7 3,740 0 19,117
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,169,588 20,697 SH   DFND 8 12,066 0 8,631
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 196,598 3,479 SH   OTR 8 3,479 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 185,692 3,286 SH   SOLE 8 3,286 0 0
MERITAGE CORP EQUITY US CM 59001A102 531,171 7,559 SH   DFND 7 0 0 7,559
MERITAGE CORP EQUITY US CM 59001A102 1,135,704 16,162 SH   SOLE 7 1,615 0 14,547
MERITAGE CORP EQUITY US CM 59001A102 693,354 9,867 SH   DFND 8 8,380 0 1,487
MERITAGE CORP EQUITY US CM 59001A102 387,750 5,518 SH   OTR 8 5,518 0 0
MERITAGE CORP EQUITY US CM 59001A102 148,199 2,109 SH   SOLE 8 2,109 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 451,264 66,755 SH   SOLE 7 1,900 0 64,855
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 116,948 17,300 SH   DFND 8 13,800 0 3,500
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 26,040 3,852 SH   OTR 8 3,852 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 3,157 467 SH   SOLE 8 467 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 214,907 1,526 SH   SOLE 7 88 0 1,438
MESA LABORATORIES INC EQUITY US CM 59064R109 183,079 1,300 SH   DFND 8 976 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109 47,882 340 SH   OTR 8 340 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 6,056 43 SH   SOLE 8 43 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 6,175,155 187,353 SH   DFND 7 181,332 0 6,021
META FINANCIAL GROUP INC EQUITY US CM 59100U108 425,480 12,909 SH   SOLE 7 2,019 0 10,890
META FINANCIAL GROUP INC EQUITY US CM 59100U108 1,482,244 44,971 SH   DFND 8 5,023 0 39,948
META FINANCIAL GROUP INC EQUITY US CM 59100U108 71,523 2,170 SH   OTR 8 2,170 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 9,822 298 SH   SOLE 8 298 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 46,408 1,408 SH   OTR   0 0 1,408
META FINANCIAL GROUP INC EQUITY US CM 59100U108 5,999,643 182,028 SH   SOLE   182,028 0 0
META MATERIALS INC EQUITY US CM 59134N104 262,133 403,842 SH   SOLE 7 12,800 0 391,042
META MATERIALS INC EQUITY US CM 59134N104 50,964 78,515 SH   DFND 8 65,615 0 12,900
META MATERIALS INC EQUITY US CM 59134N104 32,317 49,787 SH   OTR 8 49,787 0 0
META MATERIALS INC EQUITY US CM 59134N104 898 1,383 SH   SOLE 8 1,383 0 0
META MATERIALS INC EQUITY US CM 59134N104 6,556 10,100 SH   OTR   0 0 10,100
METHODE ELECTRONICS INC EQUITY US CM 591520200 299,169 8,053 SH   DFND 7 0 0 8,053
METHODE ELECTRONICS INC EQUITY US CM 591520200 643,141 17,312 SH   SOLE 7 1,400 0 15,912
METHODE ELECTRONICS INC EQUITY US CM 591520200 582,289 15,674 SH   DFND 8 7,058 0 8,616
METHODE ELECTRONICS INC EQUITY US CM 591520200 346,907 9,338 SH   OTR 8 9,338 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 13,783 371 SH   SOLE 8 371 0 0
METLIFE INC EQUITY US CM 59156R108 20,178,656 331,995 SH   DFND 1 19,535 0 312,460
METLIFE INC EQUITY US CM 59156R108 53,000 872 SH   OTR 1 872 0 0
METLIFE INC EQUITY US CM 59156R108 1,561,864 25,697 SH   DFND 7 25,697 0 0
METLIFE INC EQUITY US CM 59156R108 360,608 5,933 SH   OTR 7 5,933 0 0
METLIFE INC EQUITY US CM 59156R108 51,757,452 851,554 SH   SOLE 7 394,760 0 456,794
METLIFE INC EQUITY US CM 59156R108 61,133,496 1,005,816 SH   DFND 8 451,871 0 553,945
METLIFE INC EQUITY US CM 59156R108 4,940,381 81,283 SH   OTR 8 81,283 0 0
METLIFE INC EQUITY US CM 59156R108 34,958,833 575,170 SH   SOLE 8 568,364 0 6,806
METLIFE INC EQUITY US CM 59156R108 3,115,036 51,251 SH   DFND 9 51,251 0 0
METLIFE INC EQUITY US CM 59156R108 6,533,424 107,493 SH   DFND   5,076 0 102,417
METLIFE INC EQUITY US CM 59156R108 14,173,045 233,186 SH   SOLE   89,485 0 143,701
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 90,104 1,400 SH   DFND 7 0 0 1,400
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 167,336 2,600 SH   SOLE 7 0 0 2,600
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 115,848 1,800 SH   DFND 8 1,400 0 400
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 190,441 2,959 SH   OTR 8 2,959 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13,162,301 12,141 SH   DFND 1 1,398 0 10,743
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 29,271 27 SH   OTR 1 27 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 11,350,736 10,470 SH   SOLE 1 10,470 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,006,063 928 SH   DFND 7 928 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 390,284 360 SH   OTR 7 360 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 48,255,266 44,511 SH   SOLE 7 26,171 0 18,340
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 50,871,247 46,924 SH   DFND 8 10,047 0 36,877
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,830,637 2,611 SH   OTR 8 2,611 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 22,428,275 20,688 SH   SOLE 8 19,348 0 1,340
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,869,023 1,724 SH   DFND 9 1,724 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 4,372,256 4,033 SH   DFND   548 0 3,485
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 248,263 229 SH   OTR   229 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6,082,998 5,611 SH   SOLE   3,755 0 1,856
MICROSOFT CORP EQUITY US CM 594918104 1,144,760,329 4,915,244 SH   DFND 1 1,339,924 7,576 3,567,744
MICROSOFT CORP EQUITY US CM 594918104 7,742,761 33,245 SH   OTR 1 33,245 0 0
MICROSOFT CORP EQUITY US CM 594918104 94,098,354 404,029 SH   SOLE 1 345,333 0 58,696
MICROSOFT CORP EQUITY US CM 594918104 32,620,673 140,063 SH   DFND 2 140,063 0 0
MICROSOFT CORP EQUITY US CM 594918104 171,650,331 737,013 SH   DFND 7 737,013 0 0
MICROSOFT CORP EQUITY US CM 594918104 24,579,800 105,538 SH   OTR 7 105,538 0 0
MICROSOFT CORP EQUITY US CM 594918104 3,448,245,201 14,805,690 SH   SOLE 7 8,940,103 0 5,865,587
MICROSOFT CORP EQUITY US CM 594918104 1,834,452,476 7,876,567 SH   DFND 8 5,407,145 0 2,469,422
MICROSOFT CORP EQUITY US CM 594918104 189,314,162 812,856 SH   OTR 8 812,856 0 0
MICROSOFT CORP EQUITY US CM 594918104 965,918,747 4,147,354 SH   SOLE 8 3,704,583 0 442,771
MICROSOFT CORP EQUITY US CM 594918104 114,004,084 489,498 SH   DFND 9 489,498 0 0
MICROSOFT CORP EQUITY US CM 594918104 291,989,529 1,253,712 SH   DFND   280,145 182,414 791,153
MICROSOFT CORP EQUITY US CM 594918104 58,825,883 252,580 SH   OTR   77,165 0 175,415
MICROSOFT CORP EQUITY US CM 594918104 579,322,215 2,487,429 SH   SOLE   1,112,206 0 1,375,223
MICROVISION INC WA EQUITY US CM 594960304 447,485 123,957 SH   SOLE 7 6,572 0 117,385
MICROVISION INC WA EQUITY US CM 594960304 159,428 44,163 SH   DFND 8 33,563 0 10,600
MICROVISION INC WA EQUITY US CM 594960304 43,482 12,045 SH   OTR 8 12,045 0 0
MICROVISION INC WA EQUITY US CM 594960304 4,354 1,206 SH   SOLE 8 1,206 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 366,785 1,728 SH   DFND 7 0 0 1,728
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 788,121 3,713 SH   SOLE 7 327 0 3,386
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 533,198 2,512 SH   DFND 8 2,006 0 506
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 106,979 504 SH   OTR 8 504 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 19,740 93 SH   SOLE 8 93 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 17,936,656 293,899 SH   DFND 1 32,630 0 261,269
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 38,693 634 SH   OTR 1 634 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 992,470 16,262 SH   DFND 7 16,262 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 454,551 7,448 SH   OTR 7 7,448 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 54,703,691 896,341 SH   SOLE 7 526,662 0 369,679
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 17,287,419 283,261 SH   DFND 8 165,668 0 117,593
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4,008,511 65,681 SH   OTR 8 65,681 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6,578,241 107,787 SH   SOLE 8 102,787 0 5,000
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,292,615 21,180 SH   DFND 9 21,180 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,567,860 25,690 SH   DFND   3,174 0 22,516
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5,651,073 92,595 SH   SOLE   68,024 0 24,571
MICRON TECHNOLOGY EQUITY US CM 595112103 57,265,753 1,143,029 SH   DFND 1 588,090 10,727 544,212
MICRON TECHNOLOGY EQUITY US CM 595112103 934,365 18,650 SH   OTR 1 18,650 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 19,402,628 387,278 SH   SOLE 1 358,104 0 29,174
MICRON TECHNOLOGY EQUITY US CM 595112103 13,023,194 259,944 SH   DFND 2 259,944 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 5,806,340 115,895 SH   DFND 7 115,895 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 538,775 10,754 SH   OTR 7 10,754 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 172,024,112 3,433,615 SH   SOLE 7 2,655,287 0 778,328
MICRON TECHNOLOGY EQUITY US CM 595112103 76,699,092 1,530,920 SH   DFND 8 909,603 0 621,317
MICRON TECHNOLOGY EQUITY US CM 595112103 6,458,391 128,910 SH   OTR 8 128,910 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 21,002,371 419,209 SH   SOLE 8 408,519 0 10,690
MICRON TECHNOLOGY EQUITY US CM 595112103 3,710,657 74,065 SH   DFND 9 74,065 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 4,039,563 80,630 SH   DFND   21,109 0 59,521
MICRON TECHNOLOGY EQUITY US CM 595112103 46,343 925 SH   OTR   0 0 925
MICRON TECHNOLOGY EQUITY US CM 595112103 36,162,330 721,803 SH   SOLE   316,433 0 405,370
MICROVAST HOLDINGS INC EQUITY US CM 59516C106 72,943 40,300 SH   SOLE 7 7,100 0 33,200
MICROVAST HOLDINGS INC EQUITY US CM 59516C106 70,916 39,180 SH   DFND 8 31,580 0 7,600
MICROVAST HOLDINGS INC EQUITY US CM 59516C106 4,187 2,313 SH   SOLE 8 2,313 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 19,837,485 127,926 SH   DFND 1 76,023 0 51,903
MID AMERICA APARTMENT COMM REST INV TS 59522J103 16,592 107 SH   OTR 1 107 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 868,392 5,600 SH   SOLE 1 0 0 5,600
MID AMERICA APARTMENT COMM REST INV TS 59522J103 3,356,955 21,648 SH   DFND 7 3,318 0 18,330
MID AMERICA APARTMENT COMM REST INV TS 59522J103 122,660 791 SH   OTR 7 791 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 61,132,316 394,224 SH   SOLE 7 138,767 0 255,457
MID AMERICA APARTMENT COMM REST INV TS 59522J103 48,735,555 314,281 SH   DFND 8 61,551 0 252,730
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,980,244 12,770 SH   OTR 8 12,770 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 3,512,801 22,653 SH   SOLE 8 21,465 0 1,188
MID AMERICA APARTMENT COMM REST INV TS 59522J103 784,654 5,060 SH   DFND 9 5,060 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,678,462 30,170 SH   DFND   556 0 29,614
MID AMERICA APARTMENT COMM REST INV TS 59522J103 8,390,527 54,108 SH   SOLE   39,260 0 14,848
MIDDLEBY CORP EQUITY US CM 596278101 3,822,030 29,820 SH   DFND 1 3,415 0 26,405
MIDDLEBY CORP EQUITY US CM 596278101 1,135,458 8,859 SH   DFND 7 0 0 8,859
MIDDLEBY CORP EQUITY US CM 596278101 8,587 67 SH   OTR 7 67 0 0
MIDDLEBY CORP EQUITY US CM 596278101 3,201,943 24,982 SH   SOLE 7 2,313 0 22,669
MIDDLEBY CORP EQUITY US CM 596278101 1,705,430 13,306 SH   DFND 8 10,673 0 2,633
MIDDLEBY CORP EQUITY US CM 596278101 805,036 6,281 SH   OTR 8 6,281 0 0
MIDDLEBY CORP EQUITY US CM 596278101 53,831 420 SH   SOLE 8 420 0 0
MIDDLEBY CORP EQUITY US CM 596278101 245,574 1,916 SH   OTR   0 0 1,916
MIDDLESEX WATER CO EQUITY US CM 596680108 395,418 5,122 SH   DFND 7 0 0 5,122
MIDDLESEX WATER CO EQUITY US CM 596680108 665,928 8,626 SH   SOLE 7 623 0 8,003
MIDDLESEX WATER CO EQUITY US CM 596680108 393,720 5,100 SH   DFND 8 3,910 0 1,190
MIDDLESEX WATER CO EQUITY US CM 596680108 116,263 1,506 SH   OTR 8 1,506 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 70,715 916 SH   SOLE 8 916 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 228,629 9,700 SH   SOLE 7 1,600 0 8,100
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MILLERKNOLL INC EQUITY US CM 600544100 421,247 27,003 SH   SOLE 7 2,900 0 24,103
MILLERKNOLL INC EQUITY US CM 600544100 300,378 19,255 SH   DFND 8 14,863 0 4,392
MILLERKNOLL INC EQUITY US CM 600544100 81,510 5,225 SH   OTR 8 5,225 0 0
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MIMEDX GROUP INC EQUITY US CM 602496101 53,106 18,504 SH   SOLE 7 0 0 18,504
MIMEDX GROUP INC EQUITY US CM 602496101 60,339 21,024 SH   DFND 8 15,756 0 5,268
MIMEDX GROUP INC EQUITY US CM 602496101 1,533 534 SH   SOLE 8 534 0 0
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MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 758,938 15,360 SH   SOLE 7 2,810 0 12,550
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 472,409 9,561 SH   DFND 8 7,037 0 2,524
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 326,650 6,611 SH   OTR 8 6,611 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 13,143 266 SH   SOLE 8 266 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1,478,024 21,163 SH   DFND 1 0 0 21,163
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 627,093 8,979 SH   DFND 7 0 0 8,979
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 9,626,187 137,832 SH   SOLE 7 119,986 0 17,846
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 637,709 9,131 SH   DFND 8 7,586 0 1,545
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 344,172 4,928 SH   OTR 8 4,928 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 19,625 281 SH   SOLE 8 281 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 82,830 1,186 SH   OTR   0 0 1,186
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1,286,872 18,426 SH   SOLE   0 0 18,426
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GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 235,500 31,526 SH   DFND 8 26,750 0 4,776
MISTER CAR WASH INC EQUITY US CM 60646V105 383,526 44,700 SH   SOLE 7 5,600 0 39,100
MISTER CAR WASH INC EQUITY US CM 60646V105 149,292 17,400 SH   DFND 8 14,400 0 3,000
MISTER CAR WASH INC EQUITY US CM 60646V105 147,567 17,199 SH   OTR 8 17,199 0 0
MISTER CAR WASH INC EQUITY US CM 60646V105 7,679 895 SH   SOLE 8 895 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200 126,408 13,800 SH   DFND 7 0 0 13,800
MITEK SYSTEMS INC COM EQUITY US CM 606710200 189,612 20,700 SH   SOLE 7 3,300 0 17,400
MITEK SYSTEMS INC COM EQUITY US CM 606710200 73,555 8,030 SH   DFND 8 4,992 0 3,038
MITEK SYSTEMS INC COM EQUITY US CM 606710200 26,280 2,869 SH   OTR 8 2,869 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200 3,664 400 SH   SOLE 8 400 0 0
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MODEL N INC EQUITY US CM 607525102 521,733 15,242 SH   SOLE 7 3,927 0 11,315
MODEL N INC EQUITY US CM 607525102 368,521 10,766 SH   DFND 8 8,572 0 2,194
MODEL N INC EQUITY US CM 607525102 62,778 1,834 SH   OTR 8 1,834 0 0
MODEL N INC EQUITY US CM 607525102 65,961 1,927 SH   SOLE 8 1,927 0 0
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MODERNA INC EQUITY US CM 60770K107 50,020 423 SH   OTR 1 423 0 0
MODERNA INC EQUITY US CM 60770K107 1,353,017 11,442 SH   DFND 7 11,442 0 0
MODERNA INC EQUITY US CM 60770K107 377,809 3,195 SH   OTR 7 3,195 0 0
MODERNA INC EQUITY US CM 60770K107 57,112,740 482,983 SH   SOLE 7 249,545 0 233,438
MODERNA INC EQUITY US CM 60770K107 36,747,489 310,761 SH   DFND 8 134,527 0 176,234
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MODERNA INC EQUITY US CM 60770K107 11,386,056 96,288 SH   SOLE 8 92,965 0 3,323
MODERNA INC EQUITY US CM 60770K107 2,106,624 17,815 SH   DFND 9 17,815 0 0
MODERNA INC EQUITY US CM 60770K107 2,195,548 18,567 SH   DFND   2,200 0 16,367
MODERNA INC EQUITY US CM 60770K107 11,947,507 101,036 SH   SOLE   43,521 0 57,515
MODINE MANUFACTURING CO EQUITY US CM 607828100 75,570 5,840 SH   DFND 7 0 0 5,840
MODINE MANUFACTURING CO EQUITY US CM 607828100 150,156 11,604 SH   SOLE 7 2,996 0 8,608
MODINE MANUFACTURING CO EQUITY US CM 607828100 162,682 12,572 SH   DFND 8 10,089 0 2,483
MODINE MANUFACTURING CO EQUITY US CM 607828100 387,152 29,919 SH   OTR 8 29,919 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 32,868 2,540 SH   SOLE 8 2,540 0 0
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MODIVCARE INC EQUITY US CM 60783X104 419,055 4,204 SH   DFND 8 3,376 0 828
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MOHAWK INDS EQUITY US CM 608190104 2,791,143 30,608 SH   DFND 1 5,397 0 25,211
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MOHAWK INDS EQUITY US CM 608190104 41,765 458 SH   DFND 7 458 0 0
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MOHAWK INDS EQUITY US CM 608190104 5,904,188 64,746 SH   SOLE 7 32,364 0 32,382
MOHAWK INDS EQUITY US CM 608190104 4,047,377 44,384 SH   DFND 8 32,065 0 12,319
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MOHAWK INDS EQUITY US CM 608190104 1,536,369 16,848 SH   SOLE 8 16,270 0 578
MOHAWK INDS EQUITY US CM 608190104 246,760 2,706 SH   DFND 9 2,706 0 0
MOHAWK INDS EQUITY US CM 608190104 45,595 500 SH   DFND   0 0 500
MOHAWK INDS EQUITY US CM 608190104 1,108,596 12,157 SH   SOLE   6,465 0 5,692
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 16,324,771 49,493 SH   DFND 1 23,056 0 26,437
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 23,748 72 SH   OTR 1 72 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 594,042 1,801 SH   DFND 7 1,801 0 0
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100 24,342,852 73,802 SH   SOLE 7 34,213 0 39,589
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 29,522,659 89,506 SH   DFND 8 9,530 0 79,976
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,170,347 6,580 SH   OTR 8 6,580 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3,858,798 11,699 SH   SOLE 8 7,969 0 3,730
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 447,263 1,356 SH   DFND 9 1,356 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,119,148 3,393 SH   DFND   240 0 3,153
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 6,942,472 21,048 SH   SOLE   7,024 0 14,024
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1,566,969 32,652 SH   DFND 1 28,354 0 4,298
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 11,518 240 SH   OTR 1 240 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 380,609 7,931 SH   DFND 7 7,931 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 62,915 1,311 SH   OTR 7 1,311 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 11,385,484 237,247 SH   SOLE 7 107,308 0 129,939
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 18,721,475 390,112 SH   DFND 8 149,210 0 240,902
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1,077,184 22,446 SH   OTR 8 22,446 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 4,202,101 87,562 SH   SOLE 8 86,117 0 1,445
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1,275,094 26,570 SH   DFND 9 26,570 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1,145,522 23,870 SH   DFND   1,143 0 22,727
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 7,007,404 146,018 SH   SOLE   21,343 0 124,675
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 117,362 20,200 SH   DFND 7 0 0 20,200
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 433,415 74,598 SH   SOLE 7 8,448 0 66,150
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 247,163 42,541 SH   DFND 8 35,232 0 7,309
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 146,354 25,190 SH   OTR 8 25,190 0 0
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 43,743 7,529 SH   SOLE 8 7,529 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 355,086 6,325 SH   SOLE 7 325 0 6,000
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 147,704 2,631 SH   DFND 8 2,631 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 49,235 877 SH   OTR 8 877 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 4,042 72 SH   SOLE 8 72 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 84,322,454 1,537,889 SH   DFND 1 897,789 0 640,100
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,030,146 18,788 SH   OTR 1 18,788 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 34,678,989 632,482 SH   SOLE 1 576,085 0 56,397
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2,980,175 54,353 SH   DFND 7 54,353 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 645,185 11,767 SH   OTR 7 11,767 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 110,191,029 2,009,685 SH   SOLE 7 987,719 0 1,021,966
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 102,740,729 1,873,805 SH   DFND 8 733,891 0 1,139,914
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8,676,190 158,238 SH   OTR 8 158,238 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 44,780,483 816,715 SH   SOLE 8 803,786 0 12,929
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,241,080 113,826 SH   DFND 9 113,826 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9,876,035 180,121 SH   DFND   9,730 0 170,391
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3,182,827 58,049 SH   OTR   0 0 58,049
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 52,677,758 960,747 SH   SOLE   217,469 0 743,278
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 195,853 18,832 SH   DFND 7 0 0 18,832
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 362,846 34,889 SH   SOLE 7 4,935 0 29,954
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 248,321 23,877 SH   DFND 8 18,739 0 5,138
MONGODB INC EQUITY US CM 60937P106 6,017,956 30,308 SH   DFND 1 0 0 30,308
MONGODB INC EQUITY US CM 60937P106 362,968 1,828 SH   DFND 7 1,828 0 0
MONGODB INC EQUITY US CM 60937P106 190,221 958 SH   OTR 7 958 0 0
MONGODB INC EQUITY US CM 60937P106 21,813,205 109,857 SH   SOLE 7 64,949 0 44,908
MONGODB INC EQUITY US CM 60937P106 13,134,545 66,149 SH   DFND 8 25,208 0 40,941
MONGODB INC EQUITY US CM 60937P106 1,525,934 7,685 SH   OTR 8 7,685 0 0
MONGODB INC EQUITY US CM 60937P106 1,878,377 9,460 SH   SOLE 8 8,765 0 695
MONGODB INC EQUITY US CM 60937P106 621,294 3,129 SH   DFND 9 3,129 0 0
MONGODB INC EQUITY US CM 60937P106 445,767 2,245 SH   DFND   283 0 1,962
MONGODB INC EQUITY US CM 60937P106 2,340,228 11,786 SH   SOLE   7,893 0 3,893
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 9,526,894 26,216 SH   DFND 1 6,215 0 20,001
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 16,353 45 SH   OTR 1 45 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,619,674 4,457 SH   SOLE 1 4,457 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 438,260 1,206 SH   DFND 7 1,206 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 226,035 622 SH   OTR 7 622 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 29,081,811 80,027 SH   SOLE 7 50,771 0 29,256
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 18,445,458 50,758 SH   DFND 8 11,509 0 39,249
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,792,289 4,932 SH   OTR 8 4,932 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2,420,607 6,661 SH   SOLE 8 6,285 0 376
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 355,769 979 SH   DFND 9 979 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 513,848 1,414 SH   DFND   240 0 1,174
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2,783,281 7,659 SH   SOLE   6,079 0 1,580
MONRO INC EQUITY US CM 610236101 411,957 9,479 SH   DFND 7 0 0 9,479
MONRO INC EQUITY US CM 610236101 577,974 13,299 SH   SOLE 7 1,335 0 11,964
MONRO INC EQUITY US CM 610236101 584,624 13,452 SH   DFND 8 7,128 0 6,324
MONRO INC EQUITY US CM 610236101 100,784 2,319 SH   OTR 8 2,319 0 0
MONRO INC EQUITY US CM 610236101 10,213 235 SH   SOLE 8 235 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 17,239,038 198,241 SH   DFND 1 13,984 0 184,257
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 47,654 548 SH   OTR 1 548 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,851,680 32,793 SH   SOLE 1 18,806 0 13,987
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 10,668,166 122,679 SH   DFND 7 122,679 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 475,237 5,465 SH   OTR 7 5,465 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 55,582,571 639,174 SH   SOLE 7 353,541 0 285,633
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 72,759,261 836,698 SH   DFND 8 640,634 0 196,064
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,890,590 44,740 SH   OTR 8 44,740 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5,069,942 58,302 SH   SOLE 8 54,470 0 3,832
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 820,381 9,434 SH   DFND 9 9,434 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8,131,892 93,513 SH   DFND   29,336 41,392 22,785
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6,634,700 76,296 SH   SOLE   56,342 0 19,954
MONTAUK RENEWABLES INC EQUITY US CM 61218C103 330,645 18,959 SH   SOLE 7 0 0 18,959
MONTAUK RENEWABLES INC EQUITY US CM 61218C103 310,572 17,808 SH   DFND 8 15,793 0 2,015
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 6,077,325 180,604 SH   DFND 1 180,604 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 934,730 27,778 SH   OTR 1 27,778 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 5,346,548 158,887 SH   SOLE 1 158,887 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 2,699,504 80,223 SH   DFND 7 76,776 0 3,447
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 42,786,379 1,271,512 SH   SOLE 7 1,227,530 0 43,982
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 757,361 22,507 SH   DFND 8 5,327 0 17,180
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 43,240 1,285 SH   OTR 8 1,285 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 5,216 155 SH   SOLE 8 155 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 765,739 22,756 SH   DFND   22,756 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 30,453 905 SH   OTR   0 0 905
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 286,294 8,508 SH   SOLE   8,508 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 19,223,923 79,075 SH   DFND 1 4,521 0 74,554
MOODY S CORP US 0 01 EQUITY US CM 615369105 49,108 202 SH   OTR 1 202 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 1,731,673 7,123 SH   DFND 7 7,123 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 584,923 2,406 SH   OTR 7 2,406 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 78,329,313 322,197 SH   SOLE 7 188,205 0 133,992
MOODY S CORP US 0 01 EQUITY US CM 615369105 44,807,847 184,311 SH   DFND 8 90,034 0 94,277
MOODY S CORP US 0 01 EQUITY US CM 615369105 4,602,072 18,930 SH   OTR 8 18,930 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 56,545,441 232,592 SH   SOLE 8 222,563 0 10,029
MOODY S CORP US 0 01 EQUITY US CM 615369105 3,413,994 14,043 SH   DFND 9 14,043 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 6,138,771 25,251 SH   DFND   4,124 0 21,127
MOODY S CORP US 0 01 EQUITY US CM 615369105 438,570 1,804 SH   OTR   1,804 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 11,349,590 46,685 SH   SOLE   28,427 0 18,258
MOOG INC CLASS A EQUITY US CM 615394202 902,239 12,825 SH   SOLE 7 1,272 0 11,553
MORGAN STANLEY EQUITY US CM 617446448 50,913,491 644,393 SH   DFND 1 29,652 0 614,741
MORGAN STANLEY EQUITY US CM 617446448 139,532 1,766 SH   OTR 1 1,766 0 0
MORGAN STANLEY EQUITY US CM 617446448 3,649,235 46,187 SH   DFND 7 46,187 0 0
MORGAN STANLEY EQUITY US CM 617446448 918,807 11,629 SH   OTR 7 11,629 0 0
MORGAN STANLEY EQUITY US CM 617446448 145,021,037 1,835,477 SH   SOLE 7 766,232 0 1,069,245
MORGAN STANLEY EQUITY US CM 617446448 93,707,362 1,186,019 SH   DFND 8 712,254 0 473,765
MORGAN STANLEY EQUITY US CM 617446448 11,969,383 151,492 SH   OTR 8 151,492 0 0
MORGAN STANLEY EQUITY US CM 617446448 65,296,313 826,431 SH   SOLE 8 743,047 0 83,384
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MYRIAD GENETICS INC EQUITY US CM 62855J104 610,025 31,972 SH   SOLE 7 3,130 0 28,842
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MYRIAD GENETICS INC EQUITY US CM 62855J104 100,056 5,244 SH   OTR 8 5,244 0 0
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N B T BANCORP INC EQUITY US CM 628778102 542,040 14,283 SH   SOLE 7 1,400 0 12,883
N B T BANCORP INC EQUITY US CM 628778102 342,726 9,031 SH   DFND 8 6,835 0 2,196
N B T BANCORP INC EQUITY US CM 628778102 405,154 10,676 SH   OTR 8 10,676 0 0
N B T BANCORP INC EQUITY US CM 628778102 7,400 195 SH   SOLE 8 195 0 0
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N ABLE INC EQUITY US CM 62878D100 111,277 12,056 SH   DFND 8 9,770 0 2,286
N ABLE INC EQUITY US CM 62878D100 20,186 2,187 SH   OTR 8 2,187 0 0
N ABLE INC EQUITY US CM 62878D100 2,640 286 SH   SOLE 8 286 0 0
NCR CORP EQUITY US CM 62886E108 1,105,375 58,147 SH   DFND 1 6,079 0 52,068
NCR CORP EQUITY US CM 62886E108 409,608 21,547 SH   DFND 7 0 0 21,547
NCR CORP EQUITY US CM 62886E108 1,267,492 66,675 SH   SOLE 7 10,874 0 55,801
NCR CORP EQUITY US CM 62886E108 656,814 34,551 SH   DFND 8 25,736 0 8,815
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NCR CORP EQUITY US CM 62886E108 18,440 970 SH   SOLE 8 970 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 465,341 29,508 SH   DFND 1 0 0 29,508
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1,479,068 93,790 SH   DFND 7 0 0 93,790
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 60,573,201 3,841,040 SH   SOLE 7 1,615,665 0 2,225,375
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 11,329,294 718,408 SH   DFND 8 56,769 0 661,639
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 6,983,745 442,850 SH   SOLE 8 442,850 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1,915,377 121,457 SH   DFND   29,457 0 92,000
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 30,842,083 1,955,744 SH   SOLE   32,565 0 1,923,179
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 248,473 12,198 SH   DFND 7 0 0 12,198
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 865,643 42,496 SH   SOLE 7 3,339 0 39,157
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 713,948 35,049 SH   DFND 8 17,797 0 17,252
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NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 11,876 583 SH   SOLE 8 583 0 0
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NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 127,582 9,754 SH   SOLE 7 0 0 9,754
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 141,696 10,833 SH   DFND 8 9,113 0 1,720
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NRG ENERGY INC EQUITY US CM 629377508 7,998 209 SH   OTR 1 209 0 0
NRG ENERGY INC EQUITY US CM 629377508 7,386 193 SH   DFND 7 193 0 0
NRG ENERGY INC EQUITY US CM 629377508 7,832,453 204,663 SH   SOLE 7 130,795 0 73,868
NRG ENERGY INC EQUITY US CM 629377508 7,862,993 205,461 SH   DFND 8 144,736 0 60,725
NRG ENERGY INC EQUITY US CM 629377508 1,067,618 27,897 SH   OTR 8 27,897 0 0
NRG ENERGY INC EQUITY US CM 629377508 1,134,400 29,642 SH   SOLE 8 27,032 0 2,610
NRG ENERGY INC EQUITY US CM 629377508 269,536 7,043 SH   DFND 9 7,043 0 0
NRG ENERGY INC EQUITY US CM 629377508 148,067 3,869 SH   DFND   0 0 3,869
NRG ENERGY INC EQUITY US CM 629377508 1,678,905 43,870 SH   SOLE   27,138 0 16,732
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NVR INC EQUITY US CM 62944T105 7,974 2 SH   OTR 1 2 0 0
NVR INC EQUITY US CM 62944T105 510,346 128 SH   DFND 7 128 0 0
NVR INC EQUITY US CM 62944T105 131,573 33 SH   OTR 7 33 0 0
NVR INC EQUITY US CM 62944T105 18,169,123 4,557 SH   SOLE 7 2,142 0 2,415
NVR INC EQUITY US CM 62944T105 15,330,322 3,845 SH   DFND 8 2,252 0 1,593
NVR INC EQUITY US CM 62944T105 1,503,129 377 SH   OTR 8 377 0 0
NVR INC EQUITY US CM 62944T105 3,097,962 777 SH   SOLE 8 633 0 144
NVR INC EQUITY US CM 62944T105 1,730,393 434 SH   DFND 9 434 0 0
NVR INC EQUITY US CM 62944T105 661,856 166 SH   DFND   7 0 159
NVR INC EQUITY US CM 62944T105 4,880,186 1,224 SH   SOLE   471 0 753
NV5 HOLDINGS INC EQUITY US CM 62945V109 306,578 2,476 SH   DFND 7 0 0 2,476
NV5 HOLDINGS INC EQUITY US CM 62945V109 397,463 3,210 SH   SOLE 7 308 0 2,902
NV5 HOLDINGS INC EQUITY US CM 62945V109 483,889 3,908 SH   DFND 8 3,251 0 657
NV5 HOLDINGS INC EQUITY US CM 62945V109 107,228 866 SH   OTR 8 866 0 0
NV5 HOLDINGS INC EQUITY US CM 62945V109 10,277 83 SH   SOLE 8 83 0 0
NOV INC EQUITY US CM 62955J103 2,796,664 172,847 SH   DFND 1 7,924 0 164,923
NOV INC EQUITY US CM 62955J103 2,787,199 172,262 SH   SOLE 7 27,041 0 145,221
NOV INC EQUITY US CM 62955J103 1,670,861 103,267 SH   DFND 8 84,975 0 18,292
NOV INC EQUITY US CM 62955J103 728,747 45,040 SH   OTR 8 45,040 0 0
NOV INC EQUITY US CM 62955J103 358,322 22,146 SH   SOLE 8 22,146 0 0
NOV INC EQUITY US CM 62955J103 295,010 18,233 SH   DFND 9 18,233 0 0
NOV INC EQUITY US CM 62955J103 221,763 13,706 SH   OTR   0 0 13,706
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 296,008 123,853 SH   SOLE 7 10,698 0 113,155
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 165,032 69,051 SH   DFND 8 52,846 0 16,205
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 23,917 10,007 SH   OTR   0 0 10,007
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1,373,580 107,563 SH   DFND 1 107,563 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 430,885 33,742 SH   SOLE 1 33,742 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 369,513 28,936 SH   DFND 7 0 0 28,936
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 220,921 17,300 SH   SOLE 7 1,500 0 15,800
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 113,576 8,894 SH   DFND 8 6,390 0 2,504
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 39,242 3,073 SH   OTR 8 3,073 0 0
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NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 366,408 12,600 SH   SOLE 7 600 0 12,000
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 222,258 7,643 SH   DFND 8 6,843 0 800
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 58,509 2,012 SH   OTR 8 2,012 0 0
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NASDAQ INC EQUITY US CM 631103108 9,827,122 173,379 SH   DFND 1 17,892 0 155,487
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NASDAQ INC EQUITY US CM 631103108 579,213 10,219 SH   DFND 7 10,219 0 0
NASDAQ INC EQUITY US CM 631103108 176,502 3,114 SH   OTR 7 3,114 0 0
NASDAQ INC EQUITY US CM 631103108 27,383,298 483,121 SH   SOLE 7 196,187 0 286,934
NASDAQ INC EQUITY US CM 631103108 20,195,878 356,314 SH   DFND 8 194,335 0 161,979
NASDAQ INC EQUITY US CM 631103108 2,241,297 39,543 SH   OTR 8 39,543 0 0
NASDAQ INC EQUITY US CM 631103108 10,926,544 192,776 SH   SOLE 8 170,894 0 21,882
NASDAQ INC EQUITY US CM 631103108 1,734,181 30,596 SH   DFND 9 30,596 0 0
NASDAQ INC EQUITY US CM 631103108 2,732,600 48,211 SH   DFND   7,314 0 40,897
NASDAQ INC EQUITY US CM 631103108 216,121 3,813 SH   OTR   3,813 0 0
NASDAQ INC EQUITY US CM 631103108 3,947,989 69,654 SH   SOLE   50,304 0 19,350
NATERA INC EQUITY US CM 632307104 1,981,935 45,229 SH   DFND 1 0 0 45,229
NATERA INC EQUITY US CM 632307104 25,021 571 SH   OTR 7 571 0 0
NATERA INC EQUITY US CM 632307104 1,652,978 37,722 SH   SOLE 7 4,561 0 33,161
NATERA INC EQUITY US CM 632307104 981,042 22,388 SH   DFND 8 17,899 0 4,489
NATERA INC EQUITY US CM 632307104 427,420 9,754 SH   OTR 8 9,754 0 0
NATERA INC EQUITY US CM 632307104 37,116 847 SH   SOLE 8 847 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 4,781,253 129,258 SH   DFND 1 129,258 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 1,574,960 42,578 SH   SOLE 1 42,578 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 638,114 17,251 SH   DFND 7 0 0 17,251
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 509,722 13,780 SH   SOLE 7 2,000 0 11,780
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 244,319 6,605 SH   DFND 8 4,400 0 2,205
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 320,518 8,665 SH   OTR 8 8,665 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 55,966 1,513 SH   SOLE 8 1,513 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 11,171 302 SH   OTR   0 0 302
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 650,432 17,584 SH   SOLE   17,584 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 348,247 9,036 SH   SOLE 7 2,436 0 6,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 297,838 7,728 SH   DFND 8 6,538 0 1,190
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 62,743 1,628 SH   OTR 8 1,628 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 7,708 200 SH   SOLE 8 200 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 132,697 2,095 SH   DFND 7 0 0 2,095
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 248,800 3,928 SH   SOLE 7 329 0 3,599
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 425,518 6,718 SH   DFND 8 2,761 0 3,957
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 53,396 843 SH   OTR 8 843 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 4,814 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 4,997,922 81,201 SH   DFND 1 45,200 0 36,001
NATIONAL FUEL GAS CO EQUITY US CM 636180101 2,745,499 44,606 SH   SOLE 7 6,138 0 38,468
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,072,078 17,418 SH   DFND 8 17,418 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 599,374 9,738 SH   OTR 8 9,738 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 38,407 624 SH   SOLE 8 624 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 298,579 4,851 SH   OTR   0 0 4,851
NATL HEALTH INVESTORS INC REST INV TS 63633D104 6,535,547 115,612 SH   SOLE 7 31,503 0 84,109
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,649,561 46,870 SH   DFND 8 9,211 0 37,659
NATL HEALTH INVESTORS INC REST INV TS 63633D104 176,430 3,121 SH   OTR 8 3,121 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 15,941 282 SH   SOLE 8 282 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 513,688 9,087 SH   DFND   0 0 9,087
NATL HEALTH INVESTORS INC REST INV TS 63633D104 85,247 1,508 SH   OTR   0 0 1,508
NATL HEALTH INVESTORS INC REST INV TS 63633D104 556,029 9,836 SH   SOLE   9,836 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,793,024 74,007 SH   DFND 1 16,150 0 57,857
NATIONAL INSTRUMENTS EQUITY US CM 636518102 808,957 21,435 SH   DFND 7 0 0 21,435
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,265,268 60,023 SH   SOLE 7 7,841 0 52,182
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,754,117 46,479 SH   DFND 8 26,649 0 19,830
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NATIONAL INSTRUMENTS EQUITY US CM 636518102 280,710 7,438 SH   SOLE 8 7,438 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 186,889 2,873 SH   DFND 8 2,053 0 820
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 21,922 337 SH   OTR 8 337 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3,122 48 SH   SOLE 8 48 0 0
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NATIONAL RESEARCH CORP A EQUITY US CM 637372202 216,790 5,447 SH   SOLE 7 408 0 5,039
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 201,308 5,058 SH   DFND 8 4,130 0 928
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 152,155 3,823 SH   OTR 8 3,823 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 25,751 647 SH   SOLE 8 647 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4,350,998 109,157 SH   DFND 1 11,314 0 97,843
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 18,685,730 468,784 SH   SOLE 7 121,278 0 347,506
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 6,645,778 166,728 SH   DFND 8 35,701 0 131,027
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NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 54,808 1,375 SH   SOLE 8 1,375 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 285,238 7,156 SH   DFND 9 7,156 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,491,800 37,426 SH   DFND   0 0 37,426
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 254,626 6,388 SH   OTR   0 0 6,388
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,559,562 39,126 SH   SOLE   39,126 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,158,959 27,873 SH   DFND 1 5,897 0 21,976
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,702,119 40,936 SH   DFND 7 0 0 40,936
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 12,908,136 310,441 SH   SOLE 7 61,392 0 249,049
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3,378,499 81,253 SH   DFND 8 18,311 0 62,942
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 332,349 7,993 SH   OTR 8 7,993 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 23,326 561 SH   SOLE 8 561 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 753,929 18,132 SH   DFND   0 0 18,132
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 142,162 3,419 SH   OTR   0 0 3,419
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 802,743 19,306 SH   SOLE   19,306 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 6,255,218 191,584 SH   DFND 1 191,584 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 2,033,279 62,275 SH   SOLE 1 62,275 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,270,999 38,928 SH   DFND 7 0 0 38,928
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,476,564 45,224 SH   SOLE 7 5,207 0 40,017
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 690,580 21,151 SH   DFND 8 17,996 0 3,155
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 184,505 5,651 SH   OTR 8 5,651 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 21,288 652 SH   SOLE 8 652 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 88,645 2,715 SH   OTR   0 0 2,715
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 630,047 19,297 SH   SOLE   19,297 0 0
NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 25,497,960 20,400,000 PRN   SOLE 7 20,400,000 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 76,006 445 SH   DFND 8 323 0 122
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 198,470 1,162 SH   OTR 8 1,162 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 5,124 30 SH   SOLE 8 30 0 0
NAVIENT CORP EQUITY US CM 63938C108 344,040 23,420 SH   DFND 7 0 0 23,420
NAVIENT CORP EQUITY US CM 63938C108 1,101,897 75,010 SH   SOLE 7 9,808 0 65,202
NAVIENT CORP EQUITY US CM 63938C108 975,225 66,387 SH   DFND 8 32,921 0 33,466
NAVIENT CORP EQUITY US CM 63938C108 190,882 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORP EQUITY US CM 63938C108 20,390 1,388 SH   SOLE 8 1,388 0 0
NAVIENT CORP EQUITY US CM 63938C108 345,142 23,495 SH   DFND 9 23,495 0 0
LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106 99,425 20,500 SH   DFND 8 15,300 0 5,200
NCINO INC EQUITY US CM 63947X101 776,480 22,764 SH   DFND 1 0 0 22,764
NCINO INC EQUITY US CM 63947X101 5,389 158 SH   OTR 7 158 0 0
NCINO INC EQUITY US CM 63947X101 703,280 20,618 SH   SOLE 7 3,724 0 16,894
NCINO INC EQUITY US CM 63947X101 430,673 12,626 SH   DFND 8 9,871 0 2,755
NCINO INC EQUITY US CM 63947X101 100,863 2,957 SH   OTR 8 2,957 0 0
NCINO INC EQUITY US CM 63947X101 7,061 207 SH   SOLE 8 207 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 244,061 76,269 SH   SOLE 7 7,524 0 68,745
NEKTAR THERAPEUTICS EQUITY US CM 640268108 161,066 50,333 SH   DFND 8 41,784 0 8,549
NEKTAR THERAPEUTICS EQUITY US CM 640268108 125,123 39,101 SH   OTR 8 39,101 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 4,723 1,476 SH   SOLE 8 1,476 0 0
NELNET INC CL A EQUITY US CM 64031N108 502,540 6,346 SH   DFND 7 0 0 6,346
NELNET INC CL A EQUITY US CM 64031N108 635,896 8,030 SH   SOLE 7 600 0 7,430
NELNET INC CL A EQUITY US CM 64031N108 596,459 7,532 SH   DFND 8 3,294 0 4,238
NELNET INC CL A EQUITY US CM 64031N108 104,531 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A EQUITY US CM 64031N108 7,523 95 SH   SOLE 8 95 0 0
NEOGEN CORP EQUITY US CM 640491106 423,556 30,319 SH   DFND 7 0 0 30,319
NEOGEN CORP EQUITY US CM 640491106 1,138,974 81,530 SH   SOLE 7 6,657 0 74,873
NEOGEN CORP EQUITY US CM 640491106 776,662 55,595 SH   DFND 8 45,557 0 10,038
NEOGEN CORP EQUITY US CM 640491106 265,360 18,995 SH   OTR 8 18,995 0 0
NEOGEN CORP EQUITY US CM 640491106 18,426 1,319 SH   SOLE 8 1,319 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 1,382,275 160,543 SH   DFND 1 160,543 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 447,574 51,983 SH   SOLE 1 51,983 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 407,365 47,313 SH   DFND 7 0 0 47,313
NEOGENOMICS INC EQUITY US CM 64049M209 526,321 61,129 SH   SOLE 7 10,608 0 50,521
NEOGENOMICS INC EQUITY US CM 64049M209 255,657 29,693 SH   DFND 8 22,685 0 7,008
NEOGENOMICS INC EQUITY US CM 64049M209 176,273 20,473 SH   OTR 8 20,473 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 58,832 6,833 SH   SOLE 8 6,833 0 0
NEOGENOMICS CONV BD US 64049MAA8 24,289,692 28,300,000 PRN   SOLE 7 28,300,000 0 0
NETAPP INC EQUITY US CM 64110D104 8,518,972 137,736 SH   DFND 1 39,566 0 98,170
NETAPP INC EQUITY US CM 64110D104 15,339 248 SH   OTR 1 248 0 0
NETAPP INC EQUITY US CM 64110D104 488,491 7,898 SH   DFND 7 7,898 0 0
NETAPP INC EQUITY US CM 64110D104 208,682 3,374 SH   OTR 7 3,374 0 0
NETAPP INC EQUITY US CM 64110D104 22,221,097 359,274 SH   SOLE 7 213,030 0 146,244
NETAPP INC EQUITY US CM 64110D104 32,054,319 518,259 SH   DFND 8 157,458 0 360,801
NETAPP INC EQUITY US CM 64110D104 1,565,485 25,311 SH   OTR 8 25,311 0 0
NETAPP INC EQUITY US CM 64110D104 2,766,427 44,728 SH   SOLE 8 42,847 0 1,881
NETAPP INC EQUITY US CM 64110D104 869,054 14,051 SH   DFND 9 14,051 0 0
NETAPP INC EQUITY US CM 64110D104 1,525,468 24,664 SH   DFND   1,404 0 23,260
NETAPP INC EQUITY US CM 64110D104 10,247,432 165,682 SH   SOLE   26,508 0 139,174
NETFLIX INC EQUITY US CM 64110L106 79,406,142 337,267 SH   DFND 1 131,875 0 205,392
NETFLIX INC EQUITY US CM 64110L106 435,093 1,848 SH   OTR 1 1,848 0 0
NETFLIX INC EQUITY US CM 64110L106 20,208,522 85,833 SH   SOLE 1 76,777 0 9,056
NETFLIX INC EQUITY US CM 64110L106 10,044,106 42,661 SH   DFND 2 42,661 0 0
NETFLIX INC EQUITY US CM 64110L106 3,486,866 14,810 SH   DFND 7 14,810 0 0
NETFLIX INC EQUITY US CM 64110L106 1,152,243 4,894 SH   OTR 7 4,894 0 0
NETFLIX INC EQUITY US CM 64110L106 145,058,351 616,116 SH   SOLE 7 305,103 0 311,013
NETFLIX INC EQUITY US CM 64110L106 109,932,586 466,924 SH   DFND 8 262,742 0 204,182
NETFLIX INC EQUITY US CM 64110L106 40,748,307 173,073 SH   OTR 8 50,021 0 123,052
NETFLIX INC EQUITY US CM 64110L106 43,385,000 184,272 SH   SOLE 8 180,022 0 4,250
NETFLIX INC EQUITY US CM 64110L106 7,046,955 29,931 SH   DFND 9 29,931 0 0
NETFLIX INC EQUITY US CM 64110L106 6,002,543 25,495 SH   DFND   4,705 0 20,790
NETFLIX INC EQUITY US CM 64110L106 60,577,064 257,293 SH   SOLE   59,397 0 197,896
NETEASE INC ADR ADR-EMG MKT 64110W102 555,660 7,350 SH   DFND 1 7,350 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 436,968 5,780 SH   DFND 7 5,780 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 642,255,945 8,495,449 SH   SOLE 7 7,845,591 0 649,858
NETEASE INC ADR ADR-EMG MKT 64110W102 4,029,480 53,300 SH   DFND 8 0 0 53,300
NETEASE INC ADR ADR-EMG MKT 64110W102 14,970,161 198,018 SH   SOLE 8 23,763 0 174,255
NETEASE INC ADR ADR-EMG MKT 64110W102 1,886,371 24,952 SH   SOLE   0 0 24,952
NETGEAR INC EQUITY US CM 64111Q104 341,361 17,034 SH   SOLE 7 1,674 0 15,360
NETGEAR INC EQUITY US CM 64111Q104 304,989 15,219 SH   DFND 8 6,463 0 8,756
NETGEAR INC EQUITY US CM 64111Q104 42,264 2,109 SH   OTR 8 2,109 0 0
NETGEAR INC EQUITY US CM 64111Q104 5,511 275 SH   SOLE 8 275 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 313,294 10,003 SH   DFND 7 0 0 10,003
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1,168,080 37,295 SH   SOLE 7 2,836 0 34,459
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 918,083 29,313 SH   DFND 8 14,178 0 15,135
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 453,795 14,489 SH   OTR 8 14,489 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 14,407 460 SH   SOLE 8 460 0 0
NETSTREIT CORP EQUITY US CM 64119V303 171,884 9,651 SH   DFND 7 0 0 9,651
NETSTREIT CORP EQUITY US CM 64119V303 3,878,875 217,792 SH   SOLE 7 40,047 0 177,745
NETSTREIT CORP EQUITY US CM 64119V303 293,972 16,506 SH   DFND 8 8,554 0 7,952
NETSTREIT CORP EQUITY US CM 64119V303 136,727 7,677 SH   OTR 8 7,677 0 0
NETSTREIT CORP EQUITY US CM 64119V303 13,892 780 SH   SOLE 8 780 0 0
NETSTREIT CORP EQUITY US CM 64119V303 234,130 13,146 SH   DFND   0 0 13,146
NETSTREIT CORP EQUITY US CM 64119V303 10,739 603 SH   OTR   0 0 603
NETSTREIT CORP EQUITY US CM 64119V303 265,084 14,884 SH   SOLE   14,884 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 4,786,885 45,070 SH   DFND 1 3,609 0 41,461
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,341,751 12,633 SH   DFND 7 12,633 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 129,151 1,216 SH   OTR 7 1,216 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 29,396,804 276,780 SH   SOLE 7 214,299 0 62,481
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 6,295,598 59,275 SH   DFND 8 43,755 0 15,520
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,196,880 11,269 SH   OTR 8 11,269 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2,543,410 23,947 SH   SOLE 8 18,307 0 5,640
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 501,948 4,726 SH   DFND 9 4,726 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 686,010 6,459 SH   DFND   638 0 5,821
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 6,255,769 58,900 SH   OTR   0 0 58,900
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,460,493 13,751 SH   SOLE   11,707 0 2,044
NEVRO CORP EQUITY US CM 64157F103 249,263 5,349 SH   DFND 7 0 0 5,349
NEVRO CORP EQUITY US CM 64157F103 633,621 13,597 SH   SOLE 7 1,341 0 12,256
NEVRO CORP EQUITY US CM 64157F103 406,632 8,726 SH   DFND 8 6,713 0 2,013
NEVRO CORP EQUITY US CM 64157F103 315,995 6,781 SH   OTR 8 6,781 0 0
NEVRO CORP EQUITY US CM 64157F103 12,396 266 SH   SOLE 8 266 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 1,086,674 24,861 SH   DFND 1 0 0 24,861
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 560,799 12,830 SH   DFND 7 0 0 12,830
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 12,151 278 SH   OTR 7 278 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 987,278 22,587 SH   SOLE 7 2,449 0 20,138
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 468,833 10,726 SH   DFND 8 8,826 0 1,900
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 258,108 5,905 SH   OTR 8 5,905 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 14,075 322 SH   SOLE 8 322 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 827,135 21,373 SH   DFND 7 0 0 21,373
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3,127,928 80,825 SH   SOLE 7 35,887 0 44,938
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 975,782 25,214 SH   DFND 8 20,497 0 4,717
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 542,845 14,027 SH   OTR 8 14,027 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 216,372 5,591 SH   SOLE 8 5,591 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 11,915,823 497,114 SH   SOLE 7 374,814 0 122,300
RITHM CAPITAL CORP REST INV TS 64828T201 1,707,815 233,308 SH   DFND 1 67,458 0 165,850
RITHM CAPITAL CORP REST INV TS 64828T201 1,537,149 209,993 SH   SOLE 7 30,040 0 179,953
RITHM CAPITAL CORP REST INV TS 64828T201 1,526,594 208,551 SH   DFND 8 128,196 0 80,355
RITHM CAPITAL CORP REST INV TS 64828T201 438,219 59,866 SH   OTR 8 59,866 0 0
RITHM CAPITAL CORP REST INV TS 64828T201 19,640 2,683 SH   SOLE 8 2,683 0 0
RITHM CAPITAL CORP REST INV TS 64828T201 140,361 19,175 SH   DFND 9 19,175 0 0
RITHM CAPITAL CORP REST INV TS 64828T201 126,416 17,270 SH   OTR   0 0 17,270
NEW RELIC INC EQUITY US CM 64829B100 1,205,037 21,001 SH   DFND 1 0 0 21,001
NEW RELIC INC EQUITY US CM 64829B100 666,526 11,616 SH   DFND 7 0 0 11,616
NEW RELIC INC EQUITY US CM 64829B100 19,108 333 SH   OTR 7 333 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,583,172 27,591 SH   SOLE 7 4,552 0 23,039
NEW RELIC INC EQUITY US CM 64829B100 859,552 14,980 SH   DFND 8 11,642 0 3,338
NEW RELIC INC EQUITY US CM 64829B100 411,070 7,164 SH   OTR 8 7,164 0 0
NEW RELIC INC EQUITY US CM 64829B100 193,887 3,379 SH   SOLE 8 3,379 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,791,658 210,042 SH   DFND 1 32,994 0 177,048
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 614,441 72,033 SH   DFND 7 0 0 72,033
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,031,889 238,205 SH   SOLE 7 21,747 0 216,458
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,765,872 207,019 SH   DFND 8 133,651 0 73,368
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 275,852 32,339 SH   OTR 8 32,339 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 28,362 3,325 SH   SOLE 8 3,325 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 299,446 35,105 SH   DFND 9 35,105 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 135,533 15,889 SH   OTR   0 0 15,889
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 354,531 151,509 SH   SOLE 7 13,000 0 138,509
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 243,786 104,182 SH   DFND 8 81,791 0 22,391
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 61,914 26,459 SH   OTR 8 26,459 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 5,969 2,551 SH   SOLE 8 2,551 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 35,533 15,185 SH   OTR   0 0 15,185
NEW YORK TIMES CO EQUITY US CM 650111107 2,877,674 100,093 SH   DFND 1 26,065 0 74,028
NEW YORK TIMES CO EQUITY US CM 650111107 1,007,831 35,055 SH   DFND 7 0 0 35,055
NEW YORK TIMES CO EQUITY US CM 650111107 2,287,982 79,582 SH   SOLE 7 7,419 0 72,163
NEW YORK TIMES CO EQUITY US CM 650111107 1,192,291 41,471 SH   DFND 8 34,292 0 7,179
NEW YORK TIMES CO EQUITY US CM 650111107 555,163 19,310 SH   OTR 8 19,310 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 32,718 1,138 SH   SOLE 8 1,138 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 2,828,823 203,659 SH   DFND 1 27,027 0 176,632
NEWELL BRANDS INC EQUITY US CM 651229106 4,334 312 SH   OTR 1 312 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 206,183 14,844 SH   DFND 7 14,844 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 37,739 2,717 SH   OTR 7 2,717 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 7,215,174 519,451 SH   SOLE 7 218,823 0 300,628
NEWELL BRANDS INC EQUITY US CM 651229106 12,251,064 882,006 SH   DFND 8 797,294 0 84,712
NEWELL BRANDS INC EQUITY US CM 651229106 604,618 43,529 SH   OTR 8 43,529 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 2,058,359 148,190 SH   SOLE 8 123,500 0 24,690
NEWELL BRANDS INC EQUITY US CM 651229106 4,096,869 294,951 SH   DFND 9 294,951 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 279,953 20,155 SH   DFND   12,024 0 8,131
NEWELL BRANDS INC EQUITY US CM 651229106 62,783 4,520 SH   OTR   4,520 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 3,250,718 234,033 SH   SOLE   189,996 0 44,037
NEWMARKET CORP EQUITY US CM 651587107 1,141,649 3,795 SH   DFND 1 1,033 0 2,762
NEWMARKET CORP EQUITY US CM 651587107 1,068,248 3,551 SH   SOLE 7 331 0 3,220
NEWMARKET CORP EQUITY US CM 651587107 889,855 2,958 SH   DFND 8 1,660 0 1,298
NEWMARKET CORP EQUITY US CM 651587107 447,033 1,486 SH   OTR 8 1,486 0 0
NEWMARKET CORP EQUITY US CM 651587107 16,245 54 SH   SOLE 8 54 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 241,752 29,994 SH   DFND 7 0 0 29,994
NEWMARK GRUP I EQUITY US CM 65158N102 604,338 74,980 SH   SOLE 7 6,107 0 68,873
NEWMARK GRUP I EQUITY US CM 65158N102 273,170 33,892 SH   DFND 8 30,895 0 2,997
NEWMARK GRUP I EQUITY US CM 65158N102 85,565 10,616 SH   OTR 8 10,616 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 11,276 1,399 SH   SOLE 8 1,399 0 0
NEWMONT CORP EQUITY US CM 651639106 17,342,797 412,629 SH   DFND 1 31,709 0 380,920
NEWMONT CORP EQUITY US CM 651639106 5,033,345 119,756 SH   DFND 7 119,756 0 0
NEWMONT CORP EQUITY US CM 651639106 279,542 6,651 SH   OTR 7 6,651 0 0
NEWMONT CORP EQUITY US CM 651639106 49,647,307 1,181,235 SH   SOLE 7 459,434 0 721,801
NEWMONT CORP EQUITY US CM 651639106 68,869,434 1,638,578 SH   DFND 8 704,817 0 933,761
NEWMONT CORP EQUITY US CM 651639106 3,817,501 90,828 SH   OTR 8 90,828 0 0
NEWMONT CORP EQUITY US CM 651639106 37,549,056 893,387 SH   SOLE 8 843,660 0 49,727
NEWMONT CORP EQUITY US CM 651639106 3,782,784 90,002 SH   DFND 9 90,002 0 0
NEWMONT CORP EQUITY US CM 651639106 2,559,669 60,901 SH   DFND   18,124 0 42,777
NEWMONT CORP EQUITY US CM 651639106 26,770,799 636,945 SH   OTR   9,257 0 627,688
NEWMONT CORP EQUITY US CM 651639106 9,651,139 229,625 SH   SOLE   119,989 0 109,636
NEWS CORP CLASS A EQUITY US CM 65249B109 3,477,778 230,164 SH   DFND 1 29,383 0 200,781
NEWS CORP CLASS A EQUITY US CM 65249B109 5,606 371 SH   OTR 1 371 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 72,301 4,785 SH   DFND 7 4,785 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 43,623 2,887 SH   OTR 7 2,887 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 7,239,383 479,112 SH   SOLE 7 210,333 0 268,779
NEWS CORP CLASS A EQUITY US CM 65249B109 2,777,928 183,847 SH   DFND 8 125,462 0 58,385
NEWS CORP CLASS A EQUITY US CM 65249B109 673,347 44,563 SH   OTR 8 44,563 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 1,071,934 70,942 SH   SOLE 8 67,524 0 3,418
NEWS CORP CLASS A EQUITY US CM 65249B109 347,107 22,972 SH   DFND 9 22,972 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 465,056 30,778 SH   DFND   0 0 30,778
NEWS CORP CLASS A EQUITY US CM 65249B109 1,578,315 104,455 SH   SOLE   42,712 0 61,743
NEWS CORP CLASS B EQUITY US CM 65249B208 821,455 53,272 SH   DFND 1 9,604 0 43,668
NEWS CORP CLASS B EQUITY US CM 65249B208 557,063 36,126 SH   DFND 8 33,126 0 3,000
NEWS CORP CLASS B EQUITY US CM 65249B208 27,478 1,782 SH   SOLE 8 1,782 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 283,157 18,363 SH   DFND 9 18,363 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 488,888 66,066 SH   DFND 7 0 0 66,066
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 705,250 95,304 SH   SOLE 7 8,014 0 87,290
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 390,298 52,743 SH   DFND 8 41,855 0 10,888
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 82,880 11,200 SH   OTR 8 11,200 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 17,183 2,322 SH   SOLE 8 2,322 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 4,422,026 26,503 SH   DFND 1 8,316 0 18,187
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3,186,501 19,098 SH   SOLE 7 2,592 0 16,506
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,461,037 14,750 SH   DFND 8 8,597 0 6,153
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 821,736 4,925 SH   OTR 8 4,925 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 59,399 356 SH   SOLE 8 356 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 258,284 1,548 SH   OTR   0 0 1,548
NEXTERA ENERGY INC EQUITY US CM 65339F101 82,106,169 1,047,139 SH   DFND 1 112,759 0 934,380
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,142,198 14,567 SH   OTR 1 14,567 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 28,096,578 358,329 SH   DFND 7 358,329 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,302,704 16,614 SH   OTR 7 16,614 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 239,126,271 3,049,691 SH   SOLE 7 1,652,549 0 1,397,142
NEXTERA ENERGY INC EQUITY US CM 65339F101 195,010,383 2,487,060 SH   DFND 8 1,904,305 0 582,755
NEXTERA ENERGY INC EQUITY US CM 65339F101 17,643,740 225,019 SH   OTR 8 225,019 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 67,772,821 864,339 SH   SOLE 8 845,870 0 18,469
NEXTERA ENERGY INC EQUITY US CM 65339F101 5,872,439 74,894 SH   DFND 9 74,894 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 15,930,012 203,163 SH   DFND   78,886 108,061 16,216
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,367,235 17,437 SH   OTR   0 0 17,437
NEXTERA ENERGY INC EQUITY US CM 65339F101 135,610,017 1,729,499 SH   SOLE   1,295,761 0 433,738
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,381,121 19,100 SH   DFND 7 0 0 19,100
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 2,746,840 37,987 SH   SOLE 7 4,989 0 32,998
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,496,239 20,692 SH   DFND 8 16,619 0 4,073
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 632,929 8,753 SH   OTR 8 8,753 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 340,797 4,713 SH   SOLE 8 4,713 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 305,437 4,224 SH   OTR   0 0 4,224
NEXPOINT RESIDENTIAL REST INV TS 65341D102 4,478,996 96,927 SH   SOLE 7 15,701 0 81,226
NEXPOINT RESIDENTIAL REST INV TS 65341D102 534,234 11,561 SH   DFND 8 4,425 0 7,136
NEXPOINT RESIDENTIAL REST INV TS 65341D102 64,463 1,395 SH   OTR 8 1,395 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 5,822 126 SH   SOLE 8 126 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 212,243 4,593 SH   DFND   0 0 4,593
NEXPOINT RESIDENTIAL REST INV TS 65341D102 41,820 905 SH   OTR   0 0 905
NEXPOINT RESIDENTIAL REST INV TS 65341D102 229,987 4,977 SH   SOLE   4,977 0 0
NEXTDECADE CORP EQUITY US CM 65342K105 235,984 39,200 SH   SOLE 7 4,500 0 34,700
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 132,839 7,505 SH   DFND 7 0 0 7,505
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 511,230 28,883 SH   SOLE 7 6,985 0 21,898
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 465,156 26,280 SH   DFND 8 11,556 0 14,724
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 66,393 3,751 SH   OTR 8 3,751 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 55,861 3,156 SH   SOLE 8 3,156 0 0
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 226,738 81,268 SH   SOLE 7 0 0 81,268
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 42,860 15,362 SH   DFND 8 15,362 0 0
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 191,076 68,486 SH   OTR 8 68,486 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102 340,155 4,829 SH   SOLE 7 1,534 0 3,295
NICOLET BANKSHARES INC EQUITY US CM 65406E102 250,133 3,551 SH   DFND 8 2,888 0 663
NICOLET BANKSHARES INC EQUITY US CM 65406E102 43,814 622 SH   OTR 8 622 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102 3,311 47 SH   SOLE 8 47 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 52,291,623 629,110 SH   DFND 1 35,579 6,971 586,560
NIKE INC CLASS B NPV EQUITY US CM 654106103 66,662 802 SH   OTR 1 802 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 480,267 5,778 SH   SOLE 1 0 0 5,778
NIKE INC CLASS B NPV EQUITY US CM 654106103 13,818,451 166,247 SH   DFND 7 166,247 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 1,514,530 18,221 SH   OTR 7 18,221 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 221,824,422 2,668,725 SH   SOLE 7 1,696,911 0 971,814
NIKE INC CLASS B NPV EQUITY US CM 654106103 101,350,959 1,219,333 SH   DFND 8 670,175 0 549,158
NIKE INC CLASS B NPV EQUITY US CM 654106103 11,963,794 143,934 SH   OTR 8 143,934 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 33,445,909 402,381 SH   SOLE 8 390,376 0 12,005
NIKE INC CLASS B NPV EQUITY US CM 654106103 8,653,124 104,104 SH   DFND 9 104,104 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 16,498,904 198,495 SH   DFND   32,904 0 165,591
NIKE INC CLASS B NPV EQUITY US CM 654106103 2,202,348 26,496 SH   OTR   13,696 0 12,800
NIKE INC CLASS B NPV EQUITY US CM 654106103 27,432,176 330,031 SH   SOLE   267,803 0 62,228
NIKOLA CORP EQUITY US CM 654110105 487,942 138,620 SH   SOLE 7 19,066 0 119,554
NIKOLA CORP EQUITY US CM 654110105 295,863 84,052 SH   DFND 8 70,624 0 13,428
NIKOLA CORP EQUITY US CM 654110105 124,988 35,508 SH   OTR 8 35,508 0 0
NIKOLA CORP EQUITY US CM 654110105 10,335 2,936 SH   SOLE 8 2,936 0 0
NISOURCE INC EQUITY US CM 65473P105 6,222,383 247,018 SH   DFND 1 85,564 0 161,454
NISOURCE INC EQUITY US CM 65473P105 11,789 468 SH   OTR 1 468 0 0
NISOURCE INC EQUITY US CM 65473P105 10,479 416 SH   DFND 7 416 0 0
NISOURCE INC EQUITY US CM 65473P105 15,162,919 601,942 SH   SOLE 7 347,093 0 254,849
NISOURCE INC EQUITY US CM 65473P105 19,583,512 777,432 SH   DFND 8 46,691 0 730,741
NISOURCE INC EQUITY US CM 65473P105 1,091,357 43,325 SH   OTR 8 43,325 0 0
NISOURCE INC EQUITY US CM 65473P105 1,510,795 59,976 SH   SOLE 8 56,192 0 3,784
NISOURCE INC EQUITY US CM 65473P105 425,258 16,882 SH   DFND 9 16,882 0 0
NISOURCE INC EQUITY US CM 65473P105 308,149 12,233 SH   DFND   0 0 12,233
NISOURCE INC EQUITY US CM 65473P105 6,617,488 262,703 SH   SOLE   259,811 0 2,892
NLIGHT INC EQUITY US CM 65487K100 59,535 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100 329,729 34,892 SH   SOLE 7 1,300 0 33,592
NORDSON CORP COM NPV EQUITY US CM 655663102 7,245,412 34,133 SH   DFND 1 7,505 0 26,628
NORDSON CORP COM NPV EQUITY US CM 655663102 263,215 1,240 SH   DFND 7 1,240 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 73,234 345 SH   OTR 7 345 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 14,274,096 67,245 SH   SOLE 7 31,515 0 35,730
NORDSON CORP COM NPV EQUITY US CM 655663102 2,838,474 13,372 SH   DFND 8 7,985 0 5,387
NORDSON CORP COM NPV EQUITY US CM 655663102 1,226,708 5,779 SH   OTR 8 5,779 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 3,388,042 15,961 SH   SOLE 8 15,429 0 532
NORDSON CORP COM NPV EQUITY US CM 655663102 342,392 1,613 SH   DFND 9 1,613 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,348,980 11,066 SH   DFND   216 0 10,850
NORDSON CORP COM NPV EQUITY US CM 655663102 3,074,943 14,486 SH   SOLE   6,838 0 7,648
NORDSTROM INC EQUITY US CM 655664100 754,423 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC EQUITY US CM 655664100 370,854 22,167 SH   DFND 7 0 0 22,167
NORDSTROM INC EQUITY US CM 655664100 12,146 726 SH   OTR 7 726 0 0
NORDSTROM INC EQUITY US CM 655664100 893,265 53,393 SH   SOLE 7 6,911 0 46,482
NORDSTROM INC EQUITY US CM 655664100 976,480 58,367 SH   DFND 8 36,609 0 21,758
NORDSTROM INC EQUITY US CM 655664100 128,620 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC EQUITY US CM 655664100 109,397 6,539 SH   SOLE 8 6,539 0 0
NORDSTROM INC EQUITY US CM 655664100 188,514 11,268 SH   DFND 9 11,268 0 0
NORDSTROM INC EQUITY US CM 655664100 74,030 4,425 SH   OTR   0 0 4,425
NORDSTROM INC EQUITY US CM 655664100 439,179 26,251 SH   SOLE   0 0 26,251
NORFOLK SOUTHERN EQUITY US CM 655844108 27,659,753 131,933 SH   DFND 1 20,691 0 111,242
NORFOLK SOUTHERN EQUITY US CM 655844108 6,080 29 SH   OTR 1 29 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,671,749 7,974 SH   DFND 7 7,974 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 410,914 1,960 SH   OTR 7 1,960 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 66,039,331 314,998 SH   SOLE 7 138,388 0 176,610
NORFOLK SOUTHERN EQUITY US CM 655844108 21,579,484 102,931 SH   DFND 8 49,832 0 53,099
NORFOLK SOUTHERN EQUITY US CM 655844108 5,818,416 27,753 SH   OTR 8 27,753 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 12,691,792 60,538 SH   SOLE 8 45,752 0 14,786
NORFOLK SOUTHERN EQUITY US CM 655844108 1,010,513 4,820 SH   DFND 9 4,820 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 2,588,549 12,347 SH   DFND   6,249 0 6,098
NORFOLK SOUTHERN EQUITY US CM 655844108 544,461 2,597 SH   OTR   2,597 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 35,250,970 168,142 SH   SOLE   157,613 0 10,529
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 1,068,524 38,983 SH   SOLE 7 6,598 0 32,385
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 341,282 12,451 SH   DFND 8 12,451 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 277,663 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 9,511 347 SH   SOLE 8 347 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 8,654,650 101,153 SH   DFND 1 5,322 0 95,831
NORTHERN TRUST CORP EQUITY US CM 665859104 21,989 257 SH   OTR 1 257 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 600,802 7,022 SH   DFND 7 7,022 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 139,805 1,634 SH   OTR 7 1,634 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 32,667,663 381,810 SH   SOLE 7 226,547 0 155,263
NORTHERN TRUST CORP EQUITY US CM 665859104 28,193,731 329,520 SH   DFND 8 113,937 0 215,583
NORTHERN TRUST CORP EQUITY US CM 665859104 1,928,608 22,541 SH   OTR 8 22,541 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 15,363,582 179,565 SH   SOLE 8 167,326 0 12,239
NORTHERN TRUST CORP EQUITY US CM 665859104 1,634,624 19,105 SH   DFND 9 19,105 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 1,588,335 18,564 SH   DFND   5,108 0 13,456
NORTHERN TRUST CORP EQUITY US CM 665859104 187,462 2,191 SH   OTR   2,191 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 4,485,055 52,420 SH   SOLE   30,732 0 21,688
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 145,046 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 298,449 20,856 SH   SOLE 7 2,000 0 18,856
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 111,017 7,758 SH   DFND 8 6,015 0 1,743
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 47,624 3,328 SH   OTR 8 3,328 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 14,496 1,013 SH   SOLE 8 1,013 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 35,990,297 76,523 SH   DFND 1 6,653 0 69,870
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6,584 14 SH   OTR 1 14 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 46,091 98 SH   OTR 7 98 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 75,495,767 160,520 SH   SOLE 7 80,709 0 79,811
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34,284,917 72,897 SH   DFND 8 66,625 0 6,272
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8,104,084 17,231 SH   OTR 8 17,231 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10,782,086 22,925 SH   SOLE 8 21,531 0 1,394
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2,715,628 5,774 SH   DFND 9 5,774 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,260,529 11,185 SH   SOLE   4,606 0 6,579
NORTHWEST BANCSHAR EQUITY US CM 667340103 310,825 23,007 SH   DFND 7 0 0 23,007
NORTHWEST BANCSHAR EQUITY US CM 667340103 564,407 41,777 SH   SOLE 7 7,759 0 34,018
NORTHWEST BANCSHAR EQUITY US CM 667340103 629,282 46,579 SH   DFND 8 18,881 0 27,698
NORTHWEST BANCSHAR EQUITY US CM 667340103 414,446 30,677 SH   OTR 8 30,677 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 20,657 1,529 SH   SOLE 8 1,529 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 149,907 11,096 SH   DFND 9 11,096 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 433,800 10,000 SH   DFND 7 0 0 10,000
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,207,439 27,834 SH   SOLE 7 13,935 0 13,899
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 289,518 6,674 SH   DFND 8 5,013 0 1,661
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 363,308 8,375 SH   OTR 8 8,375 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 7,548 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 135,215 3,117 SH   OTR   0 0 3,117
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 795,719 18,343 SH   SOLE   18,343 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,538,029 31,210 SH   SOLE 7 7,438 0 23,772
NORTHWESTERN CORP EQUITY US CM 668074305 651,629 13,223 SH   DFND 8 12,223 0 1,000
NORTHWESTERN CORP EQUITY US CM 668074305 423,660 8,597 SH   OTR 8 8,597 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 23,162 470 SH   SOLE 8 470 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,475,788 29,947 SH   SOLE   29,947 0 0
GEN DIGITAL INC EQUITY US CM 668771108 7,520,981 373,435 SH   DFND 1 116,514 0 256,921
GEN DIGITAL INC EQUITY US CM 668771108 13,494 670 SH   OTR 1 670 0 0
GEN DIGITAL INC EQUITY US CM 668771108 968,392 48,083 SH   DFND 7 48,083 0 0
GEN DIGITAL INC EQUITY US CM 668771108 138,120 6,858 SH   OTR 7 6,858 0 0
GEN DIGITAL INC EQUITY US CM 668771108 27,944,632 1,387,519 SH   SOLE 7 899,966 0 487,553
GEN DIGITAL INC EQUITY US CM 668771108 18,312,033 909,237 SH   DFND 8 340,948 0 568,289
GEN DIGITAL INC EQUITY US CM 668771108 1,333,147 66,194 SH   OTR 8 66,194 0 0
GEN DIGITAL INC EQUITY US CM 668771108 10,467,826 519,753 SH   SOLE 8 483,585 0 36,168
GEN DIGITAL INC EQUITY US CM 668771108 1,167,415 57,965 SH   DFND 9 57,965 0 0
GEN DIGITAL INC EQUITY US CM 668771108 1,527,055 75,822 SH   DFND   15,488 0 60,334
GEN DIGITAL INC EQUITY US CM 668771108 3,389,421 168,293 SH   OTR   6,746 0 161,547
GEN DIGITAL INC EQUITY US CM 668771108 3,035,481 150,719 SH   SOLE   85,849 0 64,870
NOVAVAX INC EQUITY US CM 670002401 589,189 32,373 SH   DFND 1 0 0 32,373
NOVAVAX INC EQUITY US CM 670002401 9,045 497 SH   OTR 7 497 0 0
NOVAVAX INC EQUITY US CM 670002401 663,990 36,483 SH   SOLE 7 4,407 0 32,076
NOVAVAX INC EQUITY US CM 670002401 376,758 20,701 SH   DFND 8 16,901 0 3,800
NOVAVAX INC EQUITY US CM 670002401 153,080 8,411 SH   OTR 8 8,411 0 0
NOVAVAX INC EQUITY US CM 670002401 11,266 619 SH   SOLE 8 619 0 0
NOVANTA INC NON US EQTY 67000B104 792,896 6,856 SH   DFND 7 0 0 6,856
NOVANTA INC NON US EQTY 67000B104 1,803,678 15,596 SH   SOLE 7 1,444 0 14,152
NOVANTA INC NON US EQTY 67000B104 1,163,786 10,063 SH   DFND 8 7,725 0 2,338
NOVANTA INC NON US EQTY 67000B104 531,643 4,597 SH   OTR 8 4,597 0 0
NOVANTA INC NON US EQTY 67000B104 237,776 2,056 SH   SOLE 8 2,056 0 0
NOW INC DE EQUITY US CM 67011P100 258,375 25,709 SH   DFND 7 0 0 25,709
NOW INC DE EQUITY US CM 67011P100 755,137 75,138 SH   SOLE 7 12,328 0 62,810
NOW INC DE EQUITY US CM 67011P100 578,006 57,513 SH   DFND 8 27,700 0 29,813
NOW INC DE EQUITY US CM 67011P100 76,330 7,595 SH   OTR 8 7,595 0 0
NOW INC DE EQUITY US CM 67011P100 10,432 1,038 SH   SOLE 8 1,038 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 247,572 7,419 SH   DFND 7 0 0 7,419
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 963,292 28,867 SH   SOLE 7 4,467 0 24,400
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 741,615 22,224 SH   DFND 8 10,442 0 11,782
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 323,622 9,698 SH   OTR 8 9,698 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 14,216 426 SH   SOLE 8 426 0 0
NUCOR EQUITY US CM 670346105 36,069,004 337,125 SH   DFND 1 200,902 0 136,223
NUCOR EQUITY US CM 670346105 891,120 8,329 SH   DFND 7 8,329 0 0
NUCOR EQUITY US CM 670346105 246,184 2,301 SH   OTR 7 2,301 0 0
NUCOR EQUITY US CM 670346105 38,551,064 360,324 SH   SOLE 7 160,466 0 199,858
NUCOR EQUITY US CM 670346105 30,400,246 284,141 SH   DFND 8 178,840 0 105,301
NUCOR EQUITY US CM 670346105 3,438,017 32,134 SH   OTR 8 32,134 0 0
NUCOR EQUITY US CM 670346105 6,189,906 57,855 SH   SOLE 8 55,255 0 2,600
NUCOR EQUITY US CM 670346105 1,343,366 12,556 SH   DFND 9 12,556 0 0
NUCOR EQUITY US CM 670346105 1,397,717 13,064 SH   DFND   6,659 0 6,405
NUCOR EQUITY US CM 670346105 315,834 2,952 SH   OTR   2,952 0 0
NUCOR EQUITY US CM 670346105 5,715,406 53,420 SH   SOLE   40,287 0 13,133
NUTANIX INC A EQUITY US CM 67059N108 1,716,892 82,424 SH   DFND 1 0 0 82,424
NUTANIX INC A EQUITY US CM 67059N108 735,986 35,333 SH   DFND 7 0 0 35,333
NUTANIX INC A EQUITY US CM 67059N108 19,039 914 SH   OTR 7 914 0 0
NUTANIX INC A EQUITY US CM 67059N108 2,353,665 112,994 SH   SOLE 7 10,355 0 102,639
NUTANIX INC A EQUITY US CM 67059N108 1,104,344 53,017 SH   DFND 8 43,902 0 9,115
NUTANIX INC A EQUITY US CM 67059N108 507,731 24,375 SH   OTR 8 24,375 0 0
NUTANIX INC A EQUITY US CM 67059N108 27,037 1,298 SH   SOLE 8 1,298 0 0
NVIDIA EQUITY US CM 67066G104 158,997,715 1,309,809 SH   DFND 1 165,748 1,567 1,142,494
NVIDIA EQUITY US CM 67066G104 639,361 5,267 SH   OTR 1 5,267 0 0
NVIDIA EQUITY US CM 67066G104 736,352 6,066 SH   SOLE 1 0 0 6,066
NVIDIA EQUITY US CM 67066G104 13,891,265 114,435 SH   DFND 7 114,435 0 0
NVIDIA EQUITY US CM 67066G104 4,353,288 35,862 SH   OTR 7 35,862 0 0
NVIDIA EQUITY US CM 67066G104 712,861,076 5,872,486 SH   SOLE 7 3,822,284 0 2,050,202
NVIDIA EQUITY US CM 67066G104 298,490,241 2,458,936 SH   DFND 8 1,439,622 0 1,019,314
NVIDIA EQUITY US CM 67066G104 34,633,538 285,308 SH   OTR 8 285,308 0 0
NVIDIA EQUITY US CM 67066G104 316,419,787 2,606,638 SH   SOLE 8 2,450,923 0 155,715
NVIDIA EQUITY US CM 67066G104 21,470,978 176,876 SH   DFND 9 176,876 0 0
NVIDIA EQUITY US CM 67066G104 46,104,894 379,808 SH   DFND   69,243 20,197 290,368
NVIDIA EQUITY US CM 67066G104 3,297,924 27,168 SH   OTR   27,168 0 0
NVIDIA EQUITY US CM 67066G104 126,497,363 1,042,074 SH   SOLE   371,786 0 670,288
NUVASIVE INC EQUITY US CM 670704105 321,303 7,334 SH   DFND 7 0 0 7,334
NUVASIVE INC EQUITY US CM 670704105 857,099 19,564 SH   SOLE 7 2,200 0 17,364
NUVASIVE INC EQUITY US CM 670704105 558,841 12,756 SH   DFND 8 11,059 0 1,697
NUVASIVE INC EQUITY US CM 670704105 405,549 9,257 SH   OTR 8 9,257 0 0
NUVASIVE INC EQUITY US CM 670704105 18,356 419 SH   SOLE 8 419 0 0
NUSCALE POWER CORP Equity 67079K100 11,890 1,018 SH   DFND 1 1,018 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 1,851,498 142,095 SH   DFND 1 142,095 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 601,608 46,171 SH   SOLE 1 46,171 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 342,911 26,317 SH   DFND 7 0 0 26,317
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 72,968 5,600 SH   SOLE 7 0 0 5,600
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 124,059 9,521 SH   DFND 8 7,261 0 2,260
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 9,681 743 SH   OTR 8 743 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 1,889 145 SH   SOLE 8 145 0 0
NUVATION BIO INC EQUITY US CM 67080N101 86,757 38,731 SH   DFND 7 0 0 38,731
NUVATION BIO INC EQUITY US CM 67080N101 109,984 49,100 SH   SOLE 7 2,600 0 46,500
NUVATION BIO INC EQUITY US CM 67080N101 60,733 27,113 SH   DFND 8 11,762 0 15,351
NUVATION BIO INC EQUITY US CM 67080N101 47,947 21,405 SH   OTR 8 21,405 0 0
NUVATION BIO INC EQUITY US CM 67080N101 13,496 6,025 SH   SOLE 8 6,025 0 0
OGE ENERGY CORP EQUITY US CM 670837103 4,853,774 133,126 SH   DFND 1 38,210 0 94,916
OGE ENERGY CORP EQUITY US CM 670837103 5,269,563 144,530 SH   SOLE 7 31,088 0 113,442
OGE ENERGY CORP EQUITY US CM 670837103 1,657,763 45,468 SH   DFND 8 45,068 0 400
OGE ENERGY CORP EQUITY US CM 670837103 879,525 24,123 SH   OTR 8 24,123 0 0
OGE ENERGY CORP EQUITY US CM 670837103 63,769 1,749 SH   SOLE 8 1,749 0 0
OGE ENERGY CORP EQUITY US CM 670837103 271,846 7,456 SH   DFND 9 7,456 0 0
OGE ENERGY CORP EQUITY US CM 670837103 3,773,865 103,507 SH   SOLE   103,507 0 0
O I GLASS INC EQUITY US CM 67098H104 307,899 23,776 SH   DFND 7 0 0 23,776
O I GLASS INC EQUITY US CM 67098H104 1,076,831 83,153 SH   SOLE 7 14,671 0 68,482
O I GLASS INC EQUITY US CM 67098H104 473,232 36,543 SH   DFND 8 29,589 0 6,954
O I GLASS INC EQUITY US CM 67098H104 422,533 32,628 SH   OTR 8 32,628 0 0
O I GLASS INC EQUITY US CM 67098H104 15,113 1,167 SH   SOLE 8 1,167 0 0
O I GLASS INC EQUITY US CM 67098H104 207,511 16,024 SH   DFND 9 16,024 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 30,139,954 42,852 SH   DFND 1 11,309 0 31,543
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 29,541 42 SH   OTR 1 42 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,332,963 9,004 SH   SOLE 1 6,152 0 2,852
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,170,702 4,508 SH   DFND 7 4,508 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 488,125 694 SH   OTR 7 694 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 59,650,411 84,809 SH   SOLE 7 38,316 0 46,493
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 57,798,490 82,176 SH   DFND 8 24,222 0 57,954
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,441,819 7,737 SH   OTR 8 7,737 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7,266,309 10,331 SH   SOLE 8 9,702 0 629
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,008,931 4,278 SH   DFND 9 4,278 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,858,414 4,064 SH   DFND   466 0 3,598
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10,698,657 15,211 SH   OTR   0 0 15,211
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 19,296,408 27,435 SH   SOLE   8,325 0 19,110
OFG BANCORP EQUITY US CM 67103X102 288,543 11,482 SH   DFND 7 0 0 11,482
OFG BANCORP EQUITY US CM 67103X102 681,702 27,127 SH   SOLE 7 3,498 0 23,629
OFG BANCORP EQUITY US CM 67103X102 568,868 22,637 SH   DFND 8 10,297 0 12,340
OFG BANCORP EQUITY US CM 67103X102 357,424 14,223 SH   OTR 8 14,223 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 147,363 2,045 SH   DFND 7 0 0 2,045
OSI SYSTEMS INC EQUITY US CM 671044105 442,736 6,144 SH   SOLE 7 724 0 5,420
OSI SYSTEMS INC EQUITY US CM 671044105 327,801 4,549 SH   DFND 8 3,083 0 1,466
OSI SYSTEMS INC EQUITY US CM 671044105 342,573 4,754 SH   OTR 8 4,754 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 64,278 892 SH   SOLE 8 892 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 1,157,883 47,222 SH   DFND 1 0 0 47,222
OAK STREET HEALTH INC EQUITY US CM 67181A107 460,976 18,800 SH   DFND 7 0 0 18,800
OAK STREET HEALTH INC EQUITY US CM 67181A107 2,468,134 100,658 SH   SOLE 7 51,058 0 49,600
OAK STREET HEALTH INC EQUITY US CM 67181A107 619,130 25,250 SH   DFND 8 21,400 0 3,850
OAK STREET HEALTH INC EQUITY US CM 67181A107 679,474 27,711 SH   OTR 8 27,711 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 26,408 1,077 SH   SOLE 8 1,077 0 0
CHORD ENERGY CORP EQUITY US CM 674215207 1,341,167 9,806 SH   DFND 7 0 0 9,806
CHORD ENERGY CORP EQUITY US CM 674215207 2,262,039 16,539 SH   SOLE 7 2,366 0 14,173
CHORD ENERGY CORP EQUITY US CM 674215207 1,939,536 14,181 SH   DFND 8 8,588 0 5,593
CHORD ENERGY CORP EQUITY US CM 674215207 536,549 3,923 SH   OTR 8 3,923 0 0
CHORD ENERGY CORP EQUITY US CM 674215207 41,578 304 SH   SOLE 8 304 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 25,026,188 407,261 SH   DFND 1 7,034 0 400,227
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 83,265 1,355 SH   OTR 1 1,355 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 46,825 762 SH   DFND 7 762 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 250,716 4,080 SH   OTR 7 4,080 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 67,855,917 1,104,246 SH   SOLE 7 520,279 0 583,967
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13,601,651 221,345 SH   DFND 8 117,868 0 103,477
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6,553,397 106,646 SH   OTR 8 106,646 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 15,485,891 252,008 SH   SOLE 8 243,174 0 8,834
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,954,209 48,075 SH   DFND 9 48,075 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,956,875 31,845 SH   DFND   4,654 0 27,191
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9,497,650 154,559 SH   SOLE   120,716 0 33,843
OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 433,324 10,937 SH   DFND 8 10,937 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 405,929 50,996 SH   SOLE 7 14,687 0 36,309
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 210,422 26,435 SH   DFND 8 21,115 0 5,320
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 54,821 6,887 SH   OTR 8 6,887 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 48,636 6,110 SH   SOLE 8 6,110 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 124,347 6,671 SH   DFND 7 0 0 6,671
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 877,478 47,075 SH   SOLE 7 6,521 0 40,554
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 203,027 10,892 SH   DFND 8 10,892 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 74,001 3,970 SH   OTR 8 3,970 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 12,116 650 SH   SOLE 8 650 0 0
OCUGEN INC EQUITY US CM 67577C105 75,557 42,448 SH   DFND 7 0 0 42,448
OCUGEN INC EQUITY US CM 67577C105 316,272 177,681 SH   SOLE 7 8,471 0 169,210
OCUGEN INC EQUITY US CM 67577C105 121,413 68,210 SH   DFND 8 53,907 0 14,303
OCUGEN INC EQUITY US CM 67577C105 41,314 23,210 SH   OTR 8 23,210 0 0
OCUGEN INC EQUITY US CM 67577C105 2,560 1,438 SH   SOLE 8 1,438 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 387,836 27,604 SH   DFND 7 0 0 27,604
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1,886,718 134,286 SH   SOLE 7 32,929 0 101,357
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 398,219 28,343 SH   DFND 8 10,477 0 17,866
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 47,320 3,368 SH   OTR 8 3,368 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 4,201 299 SH   SOLE 8 299 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 136,608 9,723 SH   DFND   0 0 9,723
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 8,472 603 SH   OTR   0 0 603
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 174,908 12,449 SH   SOLE   12,449 0 0
SUPERNOVA PARTNERS ACQUISI A EQUITY US CM 67623L109 37,147 30,700 SH   DFND 8 22,300 0 8,400
OKTA INC EQUITY US CM 679295105 8,117,169 142,732 SH   DFND 1 70,262 0 72,470
OKTA INC EQUITY US CM 679295105 3,631,548 63,857 SH   SOLE 1 60,027 0 3,830
OKTA INC EQUITY US CM 679295105 4,441,035 78,091 SH   DFND 2 78,091 0 0
OKTA INC EQUITY US CM 679295105 414,355 7,286 SH   DFND 7 7,286 0 0
OKTA INC EQUITY US CM 679295105 87,523 1,539 SH   OTR 7 1,539 0 0
OKTA INC EQUITY US CM 679295105 21,019,607 369,608 SH   SOLE 7 267,470 0 102,138
OKTA INC EQUITY US CM 679295105 8,321,332 146,322 SH   DFND 8 61,290 0 85,032
OKTA INC EQUITY US CM 679295105 908,157 15,969 SH   OTR 8 15,969 0 0
OKTA INC EQUITY US CM 679295105 2,880,807 50,656 SH   SOLE 8 49,331 0 1,325
OKTA INC EQUITY US CM 679295105 424,421 7,463 SH   DFND 9 7,463 0 0
OKTA INC EQUITY US CM 679295105 1,292,541 22,728 SH   DFND   5,258 0 17,470
OKTA INC EQUITY US CM 679295105 2,287,140 40,217 SH   SOLE   20,228 0 19,989
OKTA 0 1 8 09 01 25 0 125000 CONV BD US 679295AD7 46,202,215 55,400,000 PRN   SOLE 7 55,400,000 0 0
OLAPLEX HOLDINGS INC EQUITY US CM 679369108 405,798 42,492 SH   DFND 1 4,977 0 37,515
OLAPLEX HOLDINGS INC EQUITY US CM 679369108 835,625 87,500 SH   DFND 8 87,500 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 13,794,546 55,451 SH   DFND 1 8,258 0 47,193
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,244 5 SH   OTR 1 5 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 975,676 3,922 SH   DFND 7 3,922 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 349,024 1,403 SH   OTR 7 1,403 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 31,623,891 127,121 SH   SOLE 7 55,275 0 71,846
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 50,973,720 204,903 SH   DFND 8 56,171 0 148,732
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,761,098 11,099 SH   OTR 8 11,099 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 10,994,639 44,196 SH   SOLE 8 38,134 0 6,062
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 646,802 2,600 SH   DFND 9 2,600 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,168,030 8,715 SH   DFND   2,617 0 6,098
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 262,204 1,054 SH   OTR   1,054 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 5,453,536 21,922 SH   SOLE   17,318 0 4,604
OLD NATL BANCORP IND EQUITY US CM 680033107 982,254 59,639 SH   DFND 7 0 0 59,639
OLD NATL BANCORP IND EQUITY US CM 680033107 2,191,449 133,057 SH   SOLE 7 23,191 0 109,866
OLD NATL BANCORP IND EQUITY US CM 680033107 1,276,260 77,490 SH   DFND 8 62,252 0 15,238
OLD NATL BANCORP IND EQUITY US CM 680033107 336,894 20,455 SH   OTR 8 20,455 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 40,236 2,443 SH   SOLE 8 2,443 0 0
OLD REPUBLIC EQUITY US CM 680223104 5,523,929 263,924 SH   DFND 1 134,969 0 128,955
OLD REPUBLIC EQUITY US CM 680223104 3,004,585 143,554 SH   SOLE 7 18,266 0 125,288
OLD REPUBLIC EQUITY US CM 680223104 2,480,498 118,514 SH   DFND 8 76,017 0 42,497
OLD REPUBLIC EQUITY US CM 680223104 686,378 32,794 SH   OTR 8 32,794 0 0
OLD REPUBLIC EQUITY US CM 680223104 42,948 2,052 SH   SOLE 8 2,052 0 0
OLD REPUBLIC EQUITY US CM 680223104 266,627 12,739 SH   OTR   0 0 12,739
OLD SECOND BANCORP INC EQUITY US CM 680277100 241,190 18,482 SH   SOLE 7 0 0 18,482
OLIN CORP EQUITY US CM 680665205 4,637,815 108,158 SH   DFND 1 40,139 0 68,019
OLIN CORP EQUITY US CM 680665205 2,824,463 65,869 SH   SOLE 7 9,033 0 56,836
OLIN CORP EQUITY US CM 680665205 43,009 1,003 SH   DFND 8 93 0 910
OLIN CORP EQUITY US CM 680665205 733,934 17,116 SH   OTR 8 17,116 0 0
OLIN CORP EQUITY US CM 680665205 46,096 1,075 SH   SOLE 8 1,075 0 0
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 3,247,450 267,500 SH   SOLE 7 267,500 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6,523,736 126,429 SH   DFND 1 101,919 0 24,510
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,735,308 33,630 SH   SOLE 1 33,630 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,264,664 24,509 SH   DFND 7 0 0 24,509
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,193,095 23,122 SH   SOLE 7 2,510 0 20,612
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 766,053 14,846 SH   DFND 8 12,392 0 2,454
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 529,880 10,269 SH   OTR 8 10,269 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 22,859 443 SH   SOLE 8 443 0 0
OLO INC CLASS A EQUITY US CM 68134L109 201,450 25,500 SH   DFND 7 0 0 25,500
OLO INC CLASS A EQUITY US CM 68134L109 252,800 32,000 SH   SOLE 7 2,300 0 29,700
OLO INC CLASS A EQUITY US CM 68134L109 156,420 19,800 SH   DFND 8 14,700 0 5,100
OLO INC CLASS A EQUITY US CM 68134L109 7,987 1,011 SH   SOLE 8 1,011 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 21,781,633 345,247 SH   DFND 1 245,260 0 99,987
OMNICOM GROUP INC EQUITY US CM 681919106 9,022 143 SH   OTR 1 143 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 8,516,456 134,989 SH   SOLE 1 134,989 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 334,188 5,297 SH   DFND 7 5,297 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 93,815 1,487 SH   OTR 7 1,487 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 17,212,466 272,824 SH   SOLE 7 125,298 0 147,526
OMNICOM GROUP INC EQUITY US CM 681919106 13,732,548 217,666 SH   DFND 8 126,885 0 90,781
OMNICOM GROUP INC EQUITY US CM 681919106 1,527,283 24,208 SH   OTR 8 24,208 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 4,372,831 69,311 SH   SOLE 8 67,451 0 1,860
OMNICOM GROUP INC EQUITY US CM 681919106 1,618,195 25,649 SH   DFND 9 25,649 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,711,797 42,983 SH   DFND   1,249 0 41,734
OMNICOM GROUP INC EQUITY US CM 681919106 7,291,059 115,566 SH   SOLE   61,669 0 53,897
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3,242,131 109,940 SH   DFND 1 5,914 0 104,026
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,239,317 42,025 SH   DFND 7 0 0 42,025
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 18,611,316 631,106 SH   SOLE 7 166,878 0 464,228
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 6,564,149 222,589 SH   DFND 8 49,731 0 172,858
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 766,121 25,979 SH   OTR 8 25,979 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 48,187 1,634 SH   SOLE 8 1,634 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 283,458 9,612 SH   DFND 9 9,612 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,481,165 50,226 SH   DFND   0 0 50,226
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 266,914 9,051 SH   OTR   0 0 9,051
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,348,142 79,625 SH   SOLE   52,077 0 27,548
OMNICELL INC EQUITY US CM 68213N109 700,853 8,053 SH   DFND 7 0 0 8,053
OMNICELL INC EQUITY US CM 68213N109 1,855,915 21,325 SH   SOLE 7 2,926 0 18,399
OMNICELL INC EQUITY US CM 68213N109 950,890 10,926 SH   DFND 8 8,529 0 2,397
OMNICELL INC EQUITY US CM 68213N109 450,119 5,172 SH   OTR 8 5,172 0 0
OMNICELL INC EQUITY US CM 68213N109 26,631 306 SH   SOLE 8 306 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 35,947,456 576,728 SH   DFND 1 340,351 0 236,377
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 31,851 511 SH   OTR 1 511 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 18,406,548 295,308 SH   SOLE 1 273,483 0 21,825
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 12,756,021 204,653 SH   DFND 2 204,653 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 769,962 12,353 SH   DFND 7 12,353 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 322,558 5,175 SH   OTR 7 5,175 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 104,039,678 1,669,175 SH   SOLE 7 1,387,628 0 281,547
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 24,383,434 391,199 SH   DFND 8 149,279 0 241,920
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3,063,395 49,148 SH   OTR 8 49,148 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4,518,302 72,490 SH   SOLE 8 68,267 0 4,223
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 427,148 6,853 SH   DFND 9 6,853 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,934,537 31,037 SH   DFND   9,350 0 21,687
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20,004,876 320,951 SH   SOLE   63,769 0 257,182
ON SEMICONDUCTOR CORP CONV BD US 682189AP0 52,722,210 17,250,000 PRN   SOLE 7 17,250,000 0 0
ONE GAS INC EQUITY US CM 68235P108 886,984 12,601 SH   DFND 7 0 0 12,601
ONE GAS INC EQUITY US CM 68235P108 1,585,182 22,520 SH   SOLE 7 2,824 0 19,696
ONE GAS INC EQUITY US CM 68235P108 1,059,299 15,049 SH   DFND 8 11,438 0 3,611
ONE GAS INC EQUITY US CM 68235P108 526,940 7,486 SH   OTR 8 7,486 0 0
ONE GAS INC EQUITY US CM 68235P108 28,226 401 SH   SOLE 8 401 0 0
ONE GAS INC EQUITY US CM 68235P108 189,560 2,693 SH   OTR   0 0 2,693
ONE GAS INC EQUITY US CM 68235P108 2,013,647 28,607 SH   SOLE   28,607 0 0
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 52,932 8,156 SH   DFND 7 0 0 8,156
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 64,582 9,951 SH   SOLE 7 1,492 0 8,459
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 11,047 15,300 SH   SOLE 7 0 0 15,300
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 13,085 18,123 SH   SOLE 8 18,123 0 0
ONEOK INC EQUITY US CM 682680103 12,092,435 235,996 SH   DFND 1 17,544 0 218,452
ONEOK INC EQUITY US CM 682680103 42,580 831 SH   OTR 1 831 0 0
ONEOK INC EQUITY US CM 682680103 870,465 16,988 SH   DFND 7 16,988 0 0
ONEOK INC EQUITY US CM 682680103 209,059 4,080 SH   OTR 7 4,080 0 0
ONEOK INC EQUITY US CM 682680103 45,431,536 886,642 SH   SOLE 7 551,406 0 335,236
ONEOK INC EQUITY US CM 682680103 19,087,925 372,520 SH   DFND 8 80,842 0 291,678
ONEOK INC EQUITY US CM 682680103 2,587,620 50,500 SH   OTR 8 50,500 0 0
ONEOK INC EQUITY US CM 682680103 9,627,739 187,895 SH   SOLE 8 183,618 0 4,277
ONEOK INC EQUITY US CM 682680103 780,795 15,238 SH   DFND 9 15,238 0 0
ONEOK INC EQUITY US CM 682680103 1,966,130 38,371 SH   DFND   16,300 0 22,071
ONEOK INC EQUITY US CM 682680103 257,686 5,029 SH   OTR   5,029 0 0
ONEOK INC EQUITY US CM 682680103 20,772,235 405,391 SH   SOLE   298,545 0 106,846
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,731,555 58,657 SH   DFND 1 5,029 0 53,628
ONEMAIN HLDGS INC EQUITY US CM 68268W103 513,412 17,392 SH   DFND 7 0 0 17,392
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,874,284 63,492 SH   SOLE 7 9,337 0 54,155
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,330,644 45,076 SH   DFND 8 28,596 0 16,480
ONEMAIN HLDGS INC EQUITY US CM 68268W103 483,774 16,388 SH   OTR 8 16,388 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 19,690 667 SH   SOLE 8 667 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 390,900 22,793 SH   DFND 7 0 0 22,793
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 1,130,031 65,891 SH   SOLE 7 12,945 0 52,946
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 541,751 31,589 SH   DFND 8 25,942 0 5,647
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 562,040 32,772 SH   OTR 8 32,772 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 131,369 7,660 SH   SOLE 8 7,660 0 0
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ONESPAN INC EQUITY US CM 68287N100 179,674 20,868 SH   SOLE 7 8,239 0 12,629
ONESPAN INC EQUITY US CM 68287N100 102,295 11,881 SH   DFND 8 9,620 0 2,261
ONESPAN INC EQUITY US CM 68287N100 19,226 2,233 SH   OTR 8 2,233 0 0
ONESPAN INC EQUITY US CM 68287N100 19,002 2,207 SH   SOLE 8 2,207 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 420,616 6,567 SH   DFND 7 0 0 6,567
ONTO INNOVATION INC EQUITY US CM 683344105 1,328,269 20,738 SH   SOLE 7 2,834 0 17,904
ONTO INNOVATION INC EQUITY US CM 683344105 1,174,933 18,344 SH   DFND 8 10,547 0 7,797
ONTO INNOVATION INC EQUITY US CM 683344105 425,036 6,636 SH   OTR 8 6,636 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 22,482 351 SH   SOLE 8 351 0 0
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ON24 INC EQUITY US CM 68339B104 30,800 3,500 SH   SOLE 7 500 0 3,000
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 657,687 211,475 SH   DFND 1 0 0 211,475
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 2,768 890 SH   OTR 7 890 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 589,603 189,583 SH   SOLE 7 35,213 0 154,370
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 7,218,736 2,321,137 SH   DFND 8 95,107 0 2,226,030
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 149,258 47,993 SH   OTR 8 47,993 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 11,165 3,590 SH   SOLE 8 3,590 0 0
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OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 17,781,232 5,717,438 SH   SOLE   0 0 5,717,438
OPEN LENDING CORP EQUITY US CM 68373J104 230,925 28,722 SH   DFND 7 0 0 28,722
OPEN LENDING CORP EQUITY US CM 68373J104 241,200 30,000 SH   SOLE 7 3,600 0 26,400
OPEN LENDING CORP EQUITY US CM 68373J104 218,085 27,125 SH   DFND 8 22,096 0 5,029
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OPKO HEALTH INC EQUITY US CM 68375N103 206,297 109,152 SH   DFND 8 83,723 0 25,429
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ORACLE CORP COM EQUITY US CM 68389X105 2,777,036 45,473 SH   SOLE 1 0 0 45,473
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ORACLE CORP COM EQUITY US CM 68389X105 108,148,191 1,770,889 SH   DFND 8 1,133,656 0 637,233
ORACLE CORP COM EQUITY US CM 68389X105 11,260,697 184,390 SH   OTR 8 184,390 0 0
ORACLE CORP COM EQUITY US CM 68389X105 34,048,541 557,533 SH   SOLE 8 542,440 0 15,093
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ORACLE CORP COM EQUITY US CM 68389X105 18,420,606 301,631 SH   DFND   29,196 80,880 191,555
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ORACLE CORP COM EQUITY US CM 68389X105 35,429,211 580,141 SH   SOLE   203,916 0 376,225
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OPTION CARE HEALTH INC EQUITY US CM 68404L201 94,643,853 3,007,431 SH   SOLE 7 2,958,367 0 49,064
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ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 163,190 43,058 SH   SOLE 7 3,323 0 39,735
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 111,479 29,414 SH   DFND 8 23,273 0 6,141
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 18,931 4,995 SH   OTR 8 4,995 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 14,391 3,797 SH   SOLE 8 3,797 0 0
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ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 31,752 9,800 SH   SOLE 7 0 0 9,800
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 35,640 11,000 SH   DFND 8 8,600 0 2,400
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ORIGIN BANCORP INC EQUITY US CM 68621T102 334,689 8,700 SH   SOLE 7 0 0 8,700
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ORIGIN MATERIALS INC NON US EQTY 68622D106 113,974 22,088 SH   DFND 8 15,388 0 6,700
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ORION OFFICE REIT INC W I REST INV TS 68629Y103 494,130 56,472 SH   DFND 8 12,993 0 43,479
ORION OFFICE REIT INC W I REST INV TS 68629Y103 184,669 21,105 SH   OTR 8 21,105 0 0
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ORION OFFICE REIT INC W I REST INV TS 68629Y103 178,194 20,365 SH   SOLE   15,153 0 5,212
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ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,932,777 22,422 SH   SOLE 7 2,578 0 19,844
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,015,695 11,783 SH   DFND 8 9,758 0 2,025
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 265,237 3,077 SH   OTR 8 3,077 0 0
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ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 188,654 9,872 SH   DFND 8 3,558 0 6,314
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OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 118,762 23,800 SH   SOLE 7 1,700 0 22,100
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 97,804 19,600 SH   DFND 8 12,300 0 7,300
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OSHKOSH CORP EQUITY US CM 688239201 1,249,686 17,779 SH   DFND 8 13,987 0 3,792
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OTIS WORLDWIDE CORP EQUITY US CM 68902V107 15,118,431 236,966 SH   DFND 1 28,475 0 208,491
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OTIS WORLDWIDE CORP EQUITY US CM 68902V107 52,778,869 827,255 SH   SOLE 7 464,721 0 362,534
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 31,366,313 491,635 SH   DFND 8 180,329 0 311,306
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,878,720 45,121 SH   OTR 8 45,121 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 21,353,350 334,692 SH   SOLE 8 308,615 0 26,077
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,701,101 42,337 SH   DFND 9 42,337 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 6,577,397 103,094 SH   DFND   10,873 0 92,221
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OTIS WORLDWIDE CORP EQUITY US CM 68902V107 8,408,393 131,793 SH   SOLE   64,623 0 67,170
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OUTFRONT MEDIA INC REST INV TS 69007J106 1,033,680 68,050 SH   SOLE 7 8,793 0 59,257
OUTFRONT MEDIA INC REST INV TS 69007J106 535,463 35,251 SH   DFND 8 25,698 0 9,553
OUTFRONT MEDIA INC REST INV TS 69007J106 333,633 21,964 SH   OTR 8 21,964 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 119,788 7,886 SH   SOLE 8 7,886 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 158,280 10,420 SH   DFND 9 10,420 0 0
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OUTSET MEDICAL INC EQUITY US CM 690145107 1,156,900 72,624 SH   SOLE 7 56,781 0 15,843
OUTSET MEDICAL INC EQUITY US CM 690145107 137,205 8,613 SH   DFND 8 6,430 0 2,183
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OUTSET MEDICAL INC EQUITY US CM 690145107 4,588 288 SH   SOLE 8 288 0 0
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OVERSTOCK COM INC EQUITY US CM 690370101 314,650 12,922 SH   DFND 8 10,998 0 1,924
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OVINTIV INC EQUITY US CM 69047Q102 2,382,754 51,799 SH   SOLE 1 51,799 0 0
OVINTIV INC EQUITY US CM 69047Q102 964,896 20,976 SH   DFND 7 0 0 20,976
OVINTIV INC EQUITY US CM 69047Q102 52,854 1,149 SH   OTR 7 1,149 0 0
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OVINTIV INC EQUITY US CM 69047Q102 138,552 3,012 SH   DFND 8 2,770 0 242
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OWENS AND MINOR INC EQUITY US CM 690732102 393,384 16,323 SH   DFND 8 14,079 0 2,244
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OWENS CORNING USD0 01 EQUITY US CM 690742101 6,081,191 77,359 SH   DFND 1 26,426 0 50,933
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OWENS CORNING USD0 01 EQUITY US CM 690742101 3,122,389 39,720 SH   SOLE 8 32,933 0 6,787
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OXFORD INDUSTRIES INC EQUITY US CM 691497309 471,076 5,247 SH   SOLE 7 547 0 4,700
OXFORD INDUSTRIES INC EQUITY US CM 691497309 685,920 7,640 SH   DFND 8 3,275 0 4,365
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OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 0 62,200 SH   DFND 7 0 0 62,200
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PBF ENERGY INC EQUITY US CM 69318G106 871,827 24,796 SH   DFND 7 0 0 24,796
PBF ENERGY INC EQUITY US CM 69318G106 1,914,920 54,463 SH   SOLE 7 8,472 0 45,991
PBF ENERGY INC EQUITY US CM 69318G106 2,105,908 59,895 SH   DFND 8 33,018 0 26,877
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PC CONNECTION INC EQUITY US CM 69318J100 206,918 4,589 SH   DFND 8 3,891 0 698
PC CONNECTION INC EQUITY US CM 69318J100 36,433 808 SH   OTR 8 808 0 0
PC CONNECTION INC EQUITY US CM 69318J100 1,263 28 SH   SOLE 8 28 0 0
PDC ENERGY INC EQUITY US CM 69327R101 1,819,287 31,481 SH   DFND 1 2,197 0 29,284
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PDC ENERGY INC EQUITY US CM 69327R101 2,538,021 43,918 SH   SOLE 7 5,651 0 38,267
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PDC ENERGY INC EQUITY US CM 69327R101 689,955 11,939 SH   OTR 8 11,939 0 0
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P G &#38 E CORP EQUITY US CM 69331C108 24,849,738 1,987,979 SH   SOLE 7 945,755 0 1,042,224
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PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 299,084 2,702 SH   OTR 7 2,702 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 53,100,096 479,719 SH   SOLE 7 266,023 0 213,696
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 56,389,028 509,432 SH   DFND 8 204,287 0 305,145
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PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 27,488,976 248,342 SH   SOLE 8 233,555 0 14,787
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,665,057 33,111 SH   DFND 9 33,111 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,031,909 27,391 SH   DFND   7,121 0 20,270
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 288,458 2,606 SH   OTR   2,606 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 8,515,825 76,934 SH   SOLE   34,898 0 42,036
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PPL CORPORATION EQUITY US CM 69351T106 3,590,397 141,633 SH   DFND 8 86,180 0 55,453
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PPL CORPORATION EQUITY US CM 69351T106 12,343,093 486,907 SH   SOLE   481,636 0 5,271
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PVH CORP EQUITY US CM 693656100 1,500,934 33,503 SH   DFND 1 1,409 0 32,094
PVH CORP EQUITY US CM 693656100 433,350 9,673 SH   DFND 7 0 0 9,673
PVH CORP EQUITY US CM 693656100 1,573,958 35,133 SH   SOLE 7 3,640 0 31,493
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PTC THERAPEUTICS INC EQUITY US CM 69366J200 10,859,515 216,325 SH   SOLE 7 194,494 0 21,831
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PACCAR INC EQUITY US CM 693718108 34,227,368 408,978 SH   SOLE 7 191,747 0 217,231
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PACCAR INC EQUITY US CM 693718108 1,087,886 12,999 SH   DFND 9 12,999 0 0
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PACCAR INC EQUITY US CM 693718108 4,819,707 57,590 SH   SOLE   44,249 0 13,341
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PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1,276,728 41,238 SH   SOLE 7 3,299 0 37,939
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PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 7,972,590 71,000 SH   DFND 1 24,128 0 46,872
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PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,206,219 10,742 SH   OTR 8 10,742 0 0
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PALO ALTO NETWORKS CONV BD US 697435AD7 45,659,318 24,550,000 PRN   SOLE 7 24,550,000 0 0
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PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 544,004 48,313 SH   SOLE   48,313 0 0
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PEBBLEBROOK HOTEL REST INV TS 70509V100 6,645,261 457,978 SH   SOLE 7 97,022 0 360,956
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PENNYMAC MORTGAGE REST INV TS 70931T103 424,858 36,066 SH   SOLE 7 3,897 0 32,169
PENNYMAC MORTGAGE REST INV TS 70931T103 287,114 24,373 SH   DFND 8 19,072 0 5,301
PENNYMAC MORTGAGE REST INV TS 70931T103 81,105 6,885 SH   OTR 8 6,885 0 0
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PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1,068,682 24,911 SH   SOLE 7 3,496 0 21,415
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 887,172 20,680 SH   DFND 8 10,416 0 10,264
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 173,659 4,048 SH   OTR 8 4,048 0 0
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PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1,402,628 14,250 SH   DFND 8 6,432 0 7,818
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PENUMBRA INC EQUITY US CM 70975L107 1,148,597 6,058 SH   DFND 7 0 0 6,058
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PEOPLES BANCORP INC EQUITY US CM 709789101 162,066 5,602 SH   DFND 8 4,655 0 947
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PEPSICO INC EQUITY US CM 713448108 107,874,371 660,752 SH   DFND 1 6,924 0 653,828
PEPSICO INC EQUITY US CM 713448108 308,561 1,890 SH   OTR 1 1,890 0 0
PEPSICO INC EQUITY US CM 713448108 34,751,198 212,858 SH   DFND 7 212,858 0 0
PEPSICO INC EQUITY US CM 713448108 3,100,960 18,994 SH   OTR 7 18,994 0 0
PEPSICO INC EQUITY US CM 713448108 485,163,824 2,971,725 SH   SOLE 7 1,832,406 0 1,139,319
PEPSICO INC EQUITY US CM 713448108 383,519,135 2,349,131 SH   DFND 8 1,424,098 0 925,033
PEPSICO INC EQUITY US CM 713448108 25,703,818 157,441 SH   OTR 8 157,441 0 0
PEPSICO INC EQUITY US CM 713448108 209,936,687 1,285,904 SH   SOLE 8 1,200,390 0 85,514
PEPSICO INC EQUITY US CM 713448108 21,866,391 133,936 SH   DFND 9 133,936 0 0
PEPSICO INC EQUITY US CM 713448108 48,172,803 295,068 SH   DFND   67,656 49,090 178,322
PEPSICO INC EQUITY US CM 713448108 46,517,018 284,926 SH   OTR   14,948 0 269,978
PEPSICO INC EQUITY US CM 713448108 70,440,323 431,461 SH   SOLE   211,420 0 220,041
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 129,780 12,600 SH   DFND 7 0 0 12,600
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 542,460 52,666 SH   SOLE 7 2,700 0 49,966
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 312,986 30,387 SH   DFND 8 12,433 0 17,954
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 49,450 4,801 SH   OTR 8 4,801 0 0
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 7,375 716 SH   SOLE 8 716 0 0
PERELLA WEINBERG PARTNERS EQUITY US CM 71367G102 217,752 34,400 SH   SOLE 7 1,400 0 33,000
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PERFICIENT INC EQUITY US CM 71375U101 868,862 13,363 SH   SOLE 7 1,657 0 11,706
PERFICIENT INC EQUITY US CM 71375U101 657,613 10,114 SH   DFND 8 8,277 0 1,837
PERFICIENT INC EQUITY US CM 71375U101 333,032 5,122 SH   OTR 8 5,122 0 0
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PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3,802,192 88,526 SH   SOLE 1 88,526 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,569,011 59,814 SH   DFND 7 0 0 59,814
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 18,168 423 SH   OTR 7 423 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3,055,205 71,134 SH   SOLE 7 10,496 0 60,638
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,775,682 41,343 SH   DFND 8 40,096 0 1,247
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PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 50,423 1,174 SH   SOLE 8 1,174 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 314,351 7,319 SH   DFND 9 7,319 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 210,584 4,903 SH   OTR   0 0 4,903
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PERKINELMER INC EQUITY US CM 714046109 18,410 153 SH   OTR 1 153 0 0
PERKINELMER INC EQUITY US CM 714046109 408,280 3,393 SH   DFND 7 3,393 0 0
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PERKINELMER INC EQUITY US CM 714046109 17,837,719 148,240 SH   SOLE 7 66,564 0 81,676
PERKINELMER INC EQUITY US CM 714046109 12,590,971 104,637 SH   DFND 8 27,302 0 77,335
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PERMIAN RESOURCES CORP EQUITY US CM 71424F105 111,921 16,459 SH   DFND 9 16,459 0 0
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PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 168,270 15,078 SH   DFND 7 0 0 15,078
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 590,978 52,955 SH   SOLE 7 9,880 0 43,075
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 240,487 21,549 SH   DFND 8 16,757 0 4,792
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 93,443 8,373 SH   OTR 8 8,373 0 0
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PETROBRAS SA ADR ADR-EMG MKT 71654V408 32,395,067 2,625,208 SH   DFND 1 1,869,908 0 755,300
PETROBRAS SA ADR ADR-EMG MKT 71654V408 30,258,914 2,452,100 SH   DFND 2 2,452,100 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 20,291,279 1,644,350 SH   DFND 7 1,361,000 0 283,350
PETROBRAS SA ADR ADR-EMG MKT 71654V408 6,784,359 549,786 SH   SOLE 7 549,786 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 72,029,937 5,837,110 SH   DFND 8 4,979,930 112,100 745,080
PETROBRAS SA ADR ADR-EMG MKT 71654V408 4,459,676 361,400 SH   SOLE 8 361,400 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 13,897,308 1,126,200 SH   DFND   0 1,126,200 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 48,997,229 3,970,602 SH   SOLE   0 0 3,970,602
PFIZER EQUITY US CM 717081103 118,688,629 2,712,263 SH   DFND 1 38,053 0 2,674,210
PFIZER EQUITY US CM 717081103 311,834 7,126 SH   OTR 1 7,126 0 0
PFIZER EQUITY US CM 717081103 3,899,279 89,106 SH   SOLE 1 89,106 0 0
PFIZER EQUITY US CM 717081103 10,094,513 230,679 SH   DFND 7 230,679 0 0
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PFIZER EQUITY US CM 717081103 314,077,466 7,177,273 SH   SOLE 7 3,289,824 0 3,887,449
PFIZER EQUITY US CM 717081103 261,472,827 5,975,156 SH   DFND 8 4,068,589 0 1,906,567
PFIZER EQUITY US CM 717081103 45,708,939 1,044,537 SH   OTR 8 639,604 0 404,933
PFIZER EQUITY US CM 717081103 94,371,503 2,156,570 SH   SOLE 8 2,103,778 0 52,792
PFIZER EQUITY US CM 717081103 22,511,588 514,433 SH   DFND 9 514,433 0 0
PFIZER EQUITY US CM 717081103 30,067,190 687,093 SH   DFND   35,943 0 651,150
PFIZER EQUITY US CM 717081103 17,640,531 403,120 SH   OTR   0 0 403,120
PFIZER EQUITY US CM 717081103 166,313,118 3,800,574 SH   SOLE   713,770 0 3,086,804
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PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 158,736 11,944 SH   SOLE 7 3,644 0 8,300
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PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 176,313 2,124 SH   OTR 1 2,124 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,059,810 24,814 SH   SOLE 1 0 0 24,814
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 24,180,813 291,300 SH   DFND 2 291,300 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 142,968,954 1,722,310 SH   SOLE 7 867,160 0 855,150
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 31,327,891 377,399 SH   DFND 8 230,734 0 146,665
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14,607,685 175,975 SH   OTR 8 175,975 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19,097,695 230,065 SH   SOLE 8 215,417 0 14,648
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 10,189,228 122,747 SH   DFND 9 122,747 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,912,716 23,042 SH   DFND   10,625 0 12,417
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 10,159,760 122,392 SH   SOLE   47,850 0 74,542
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PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 8,731,404 311,280 SH   SOLE 7 82,267 0 229,013
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 2,975,600 106,082 SH   DFND 8 22,206 0 83,876
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 543,385 19,372 SH   OTR 8 19,372 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 21,318 760 SH   SOLE 8 760 0 0
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PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 89,760 3,200 SH   OTR   0 0 3,200
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PHILLIPS 66 EQUITY US CM 718546104 77,856,942 964,531 SH   SOLE 7 619,417 0 345,114
PHILLIPS 66 EQUITY US CM 718546104 33,883,996 419,772 SH   DFND 8 71,679 0 348,093
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PHILLIPS 66 EQUITY US CM 718546104 3,105,460 38,472 SH   DFND   10,479 0 27,993
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PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 476,161 45,091 SH   DFND 7 0 0 45,091
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 6,498,233 615,363 SH   SOLE 7 84,340 0 531,023
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,392,188 131,836 SH   DFND 8 21,327 0 110,509
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 268,161 25,394 SH   OTR 8 25,394 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 13,517 1,280 SH   SOLE 8 1,280 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 288,077 27,280 SH   DFND   0 0 27,280
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 26,548 2,514 SH   OTR   0 0 2,514
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 311,076 29,458 SH   SOLE   29,458 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 696,747 30,267 SH   DFND 1 9,475 0 20,792
PILGRIMS PRIDE COR EQUITY US CM 72147K108 259,458 11,271 SH   DFND 7 0 0 11,271
PILGRIMS PRIDE COR EQUITY US CM 72147K108 423,568 18,400 SH   SOLE 7 1,700 0 16,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 242,446 10,532 SH   DFND 8 8,166 0 2,366
PILGRIMS PRIDE COR EQUITY US CM 72147K108 77,992 3,388 SH   OTR 8 3,388 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 8,011 348 SH   SOLE 8 348 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 634,937 10,146 SH   DFND 1 0 0 10,146
PINDUODUO INC ADR ADR-EMG MKT 722304102 12,175,001 194,551 SH   DFND 7 113,683 0 80,868
PINDUODUO INC ADR ADR-EMG MKT 722304102 170,531,689 2,725,019 SH   SOLE 7 843,156 0 1,881,863
PINDUODUO INC ADR ADR-EMG MKT 722304102 77,943,140 1,245,496 SH   DFND 8 197,500 0 1,047,996
PINDUODUO INC ADR ADR-EMG MKT 722304102 10,963,641 175,194 SH   SOLE 8 175,194 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 2,759,778 44,100 SH   DFND   10,000 0 34,100
PINDUODUO INC ADR ADR-EMG MKT 722304102 70,293,986 1,123,266 SH   SOLE   11,549 0 1,111,717
PINDUODUO INC CONV BD US 722304AC6 45,061,000 50,000,000 PRN   SOLE 7 50,000,000 0 0
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 449,232 16,004 SH   DFND 7 0 0 16,004
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 1,081,425 38,526 SH   SOLE 7 6,403 0 32,123
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 487,070 17,352 SH   DFND 8 13,646 0 3,706
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 298,805 10,645 SH   OTR 8 10,645 0 0
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 30,288 1,079 SH   SOLE 8 1,079 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,815,955 34,722 SH   DFND 1 4,155 0 30,567
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,857,720 35,237 SH   SOLE 7 4,603 0 30,634
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,521,274 18,758 SH   DFND 8 15,322 0 3,436
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 844,413 10,412 SH   OTR 8 10,412 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 42,172 520 SH   SOLE 8 520 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 314,100 3,873 SH   DFND 9 3,873 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 211,428 2,607 SH   OTR   0 0 2,607
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,454,996 69,059 SH   DFND 1 21,651 0 47,408
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 6,193 96 SH   OTR 1 96 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,906,984 60,564 SH   SOLE 7 16,931 0 43,633
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2,300,362 35,659 SH   DFND 8 34,759 0 900
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 821,728 12,738 SH   OTR 8 12,738 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 185,208 2,871 SH   SOLE 8 2,871 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 524,531 8,131 SH   DFND 9 8,131 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,782,802 58,639 SH   SOLE   58,639 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 6,733,537 288,993 SH   DFND 1 0 0 288,993
PINTEREST INC CLASS A EQUITY US CM 72352L106 474,901 20,382 SH   DFND 7 20,382 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 151,334 6,495 SH   OTR 7 6,495 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 16,365,501 702,382 SH   SOLE 7 311,606 0 390,776
PINTEREST INC CLASS A EQUITY US CM 72352L106 21,072,404 904,395 SH   DFND 8 196,870 0 707,525
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,491,596 64,017 SH   OTR 8 64,017 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,343,642 57,667 SH   SOLE 8 52,615 0 5,052
PINTEREST INC CLASS A EQUITY US CM 72352L106 630,778 27,072 SH   DFND 9 27,072 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 673,300 28,897 SH   DFND   3,100 0 25,797
PINTEREST INC CLASS A EQUITY US CM 72352L106 3,509,236 150,611 SH   SOLE   68,614 0 81,997
PIONEER NATURAL EQUITY US CM 723787107 24,851,365 114,771 SH   DFND 1 5,909 0 108,862
PIONEER NATURAL EQUITY US CM 723787107 93,541 432 SH   OTR 1 432 0 0
PIONEER NATURAL EQUITY US CM 723787107 244,679 1,130 SH   DFND 7 1,130 0 0
PIONEER NATURAL EQUITY US CM 723787107 171,708 793 SH   OTR 7 793 0 0
PIONEER NATURAL EQUITY US CM 723787107 82,535,174 381,172 SH   SOLE 7 207,033 0 174,139
PIONEER NATURAL EQUITY US CM 723787107 62,729,824 289,705 SH   DFND 8 195,598 0 94,107
PIONEER NATURAL EQUITY US CM 723787107 5,692,790 26,291 SH   OTR 8 26,291 0 0
PIONEER NATURAL EQUITY US CM 723787107 18,890,727 87,243 SH   SOLE 8 85,142 0 2,101
PIONEER NATURAL EQUITY US CM 723787107 6,038,589 27,888 SH   DFND 9 27,888 0 0
PIONEER NATURAL EQUITY US CM 723787107 1,758,008 8,119 SH   DFND   4,950 0 3,169
PIONEER NATURAL EQUITY US CM 723787107 22,099,918 102,064 SH   SOLE   28,974 0 73,090
PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2 47,847,339 21,900,000 PRN   SOLE 7 21,900,000 0 0
PIPER SANDLER COS EQUITY US CM 724078100 290,549 2,774 SH   DFND 7 0 0 2,774
PIPER SANDLER COS EQUITY US CM 724078100 802,309 7,660 SH   SOLE 7 1,189 0 6,471
PIPER SANDLER COS EQUITY US CM 724078100 770,153 7,353 SH   DFND 8 3,858 0 3,495
PIPER SANDLER COS EQUITY US CM 724078100 325,532 3,108 SH   OTR 8 3,108 0 0
PIPER SANDLER COS EQUITY US CM 724078100 12,255 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100 35,164 15,092 SH   DFND 7 0 0 15,092
PITNEY BOWES INC EQUITY US CM 724479100 216,725 93,015 SH   SOLE 7 14,900 0 78,115
PITNEY BOWES INC EQUITY US CM 724479100 188,059 80,712 SH   DFND 8 27,319 0 53,393
PITNEY BOWES INC EQUITY US CM 724479100 28,118 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC EQUITY US CM 724479100 3,076 1,320 SH   SOLE 8 1,320 0 0
PITNEY BOWES INC EQUITY US CM 724479100 68,679 29,476 SH   DFND 9 29,476 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 806,784 73,949 SH   DFND 7 0 0 73,949
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 754,415 69,149 SH   SOLE 7 8,852 0 60,297
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 109,373 10,025 SH   DFND 8 0 0 10,025
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 113,399 10,394 SH   OTR 8 10,394 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 13,627 1,249 SH   SOLE 8 1,249 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 8,047,202 139,563 SH   DFND 1 104,555 0 35,008
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,959,056 33,976 SH   SOLE 1 33,976 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,548,978 26,864 SH   DFND 7 0 0 26,864
PLANET FITNESS INC CL A EQUITY US CM 72703H101 21,507 373 SH   OTR 7 373 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,063,536 35,788 SH   SOLE 7 3,990 0 31,798
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,163,060 20,171 SH   DFND 8 16,514 0 3,657
PLANET FITNESS INC CL A EQUITY US CM 72703H101 551,979 9,573 SH   OTR 8 9,573 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 30,560 530 SH   SOLE 8 530 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 170,904 2,964 SH   OTR   0 0 2,964
PLANET FITNESS INC CL A EQUITY US CM 72703H101 391,396 6,788 SH   SOLE   6,788 0 0
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 502,524 92,546 SH   SOLE 7 17,066 0 75,480
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 238,692 43,958 SH   DFND 8 35,258 0 8,700
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 10,784 1,986 SH   SOLE 8 1,986 0 0
PLAYAGS INC Equity 72814N104 76,002 14,340 SH   DFND 1 14,340 0 0
PLBY GROUP INC EQUITY US CM 72814P109 39,599 9,826 SH   DFND 7 0 0 9,826
PLBY GROUP INC EQUITY US CM 72814P109 51,245 12,716 SH   SOLE 7 8,716 0 4,000
PLAYSTUDIOS INC NON US EQTY 72815G108 134,082 38,419 SH   SOLE 7 0 0 38,419
PLAYSTUDIOS INC NON US EQTY 72815G108 62,820 18,000 SH   DFND 8 18,000 0 0
PLEXUS CORP EQUITY US CM 729132100 1,265,505 14,453 SH   SOLE 7 1,067 0 13,386
PLEXUS CORP EQUITY US CM 729132100 737,518 8,423 SH   DFND 8 6,477 0 1,946
PLEXUS CORP EQUITY US CM 729132100 510,737 5,833 SH   OTR 8 5,833 0 0
PLEXUS CORP EQUITY US CM 729132100 16,374 187 SH   SOLE 8 187 0 0
PLUG POWER INC EQUITY US CM 72919P202 4,927,139 234,514 SH   DFND 1 0 0 234,514
PLUG POWER INC EQUITY US CM 72919P202 483,377 23,007 SH   DFND 7 23,007 0 0
PLUG POWER INC EQUITY US CM 72919P202 125,094 5,954 SH   OTR 7 5,954 0 0
PLUG POWER INC EQUITY US CM 72919P202 22,790,640 1,084,752 SH   SOLE 7 588,263 0 496,489
PLUG POWER INC EQUITY US CM 72919P202 20,870,031 993,338 SH   DFND 8 681,436 0 311,902
PLUG POWER INC EQUITY US CM 72919P202 1,264,004 60,162 SH   OTR 8 60,162 0 0
PLUG POWER INC EQUITY US CM 72919P202 7,633,962 363,349 SH   SOLE 8 330,625 0 32,724
PLUG POWER INC EQUITY US CM 72919P202 2,859,167 136,086 SH   DFND 9 136,086 0 0
PLUG POWER INC EQUITY US CM 72919P202 1,761,583 83,845 SH   DFND   13,313 0 70,532
PLUG POWER INC EQUITY US CM 72919P202 107,802 5,131 SH   OTR   5,131 0 0
PLUG POWER INC EQUITY US CM 72919P202 2,181,090 103,812 SH   SOLE   80,493 0 23,319
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 38,982 2,319 SH   DFND 7 0 0 2,319
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 347,967 20,700 SH   SOLE 7 1,700 0 19,000
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 124,394 7,400 SH   DFND 8 6,500 0 900
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 109,349 6,505 SH   OTR 8 6,505 0 0
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 8,960 533 SH   SOLE 8 533 0 0
POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 140,686 18,200 SH   SOLE 7 2,000 0 16,200
POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 143,299 18,538 SH   DFND 8 15,100 0 3,438
POLARIS INC EQUITY US CM 731068102 2,740,947 28,656 SH   DFND 1 4,812 0 23,844
POLARIS INC EQUITY US CM 731068102 934,787 9,773 SH   DFND 7 0 0 9,773
POLARIS INC EQUITY US CM 731068102 29,173 305 SH   OTR 7 305 0 0
POLARIS INC EQUITY US CM 731068102 2,617,080 27,361 SH   SOLE 7 4,124 0 23,237
POLARIS INC EQUITY US CM 731068102 1,482,767 15,502 SH   DFND 8 11,878 0 3,624
POLARIS INC EQUITY US CM 731068102 642,003 6,712 SH   OTR 8 6,712 0 0
POLARIS INC EQUITY US CM 731068102 41,703 436 SH   SOLE 8 436 0 0
POLARIS INC EQUITY US CM 731068102 219,612 2,296 SH   DFND 9 2,296 0 0
POOL CORP EQUITY US CM 73278L105 6,067,310 19,067 SH   DFND 1 1,740 0 17,327
POOL CORP EQUITY US CM 73278L105 8,592 27 SH   OTR 1 27 0 0
POOL CORP EQUITY US CM 73278L105 785,342 2,468 SH   DFND 7 2,468 0 0
POOL CORP EQUITY US CM 73278L105 183,289 576 SH   OTR 7 576 0 0
POOL CORP EQUITY US CM 73278L105 23,727,010 74,564 SH   SOLE 7 45,248 0 29,316
POOL CORP EQUITY US CM 73278L105 7,260,279 22,816 SH   DFND 8 12,429 0 10,387
POOL CORP EQUITY US CM 73278L105 1,438,946 4,522 SH   OTR 8 4,522 0 0
POOL CORP EQUITY US CM 73278L105 9,076,304 28,523 SH   SOLE 8 26,076 0 2,447
POOL CORP EQUITY US CM 73278L105 495,135 1,556 SH   DFND 9 1,556 0 0
POOL CORP EQUITY US CM 73278L105 1,767,656 5,555 SH   DFND   916 0 4,639
POOL CORP EQUITY US CM 73278L105 1,890,486 5,941 SH   OTR   438 0 5,503
POOL CORP EQUITY US CM 73278L105 2,370,028 7,448 SH   SOLE   5,818 0 1,630
POPULAR INC EQUITY US CM 733174700 3,722,115 51,653 SH   DFND 1 8,074 0 43,579
POPULAR INC EQUITY US CM 733174700 1,258,744 17,468 SH   DFND 7 0 0 17,468
POPULAR INC EQUITY US CM 733174700 2,595,889 36,024 SH   SOLE 7 5,787 0 30,237
POPULAR INC EQUITY US CM 733174700 2,189,976 30,391 SH   DFND 8 15,363 0 15,028
POPULAR INC EQUITY US CM 733174700 660,358 9,164 SH   OTR 8 9,164 0 0
POPULAR INC EQUITY US CM 733174700 38,912 540 SH   SOLE 8 540 0 0
POPULAR INC EQUITY US CM 733174700 212,145 2,944 SH   DFND 9 2,944 0 0
POPULAR INC EQUITY US CM 733174700 256,389 3,558 SH   OTR   0 0 3,558
PORCH GROUP INC EQUITY US CM 733245104 36,407 16,181 SH   DFND 7 0 0 16,181
PORCH GROUP INC EQUITY US CM 733245104 60,975 27,100 SH   SOLE 7 2,100 0 25,000
PORCH GROUP INC EQUITY US CM 733245104 11,216 4,985 SH   DFND 8 0 0 4,985
PORCH GROUP INC EQUITY US CM 733245104 119,788 53,239 SH   OTR 8 53,239 0 0
PORCH GROUP INC EQUITY US CM 733245104 1,287 572 SH   SOLE 8 572 0 0
PORTILLO S INC CL A EQUITY US CM 73642K106 257,052 13,055 SH   SOLE 7 1,863 0 11,192
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,724,840 39,688 SH   SOLE 7 7,888 0 31,800
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 839,386 19,314 SH   DFND 8 18,814 0 500
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 515,088 11,852 SH   OTR 8 11,852 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 34,811 801 SH   SOLE 8 801 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2,004,853 46,131 SH   SOLE   46,131 0 0
POST HOLDINGS INC EQUITY US CM 737446104 3,249,779 39,675 SH   DFND 1 13,646 0 26,029
POST HOLDINGS INC EQUITY US CM 737446104 591,882 7,226 SH   DFND 7 0 0 7,226
POST HOLDINGS INC EQUITY US CM 737446104 2,216,075 27,055 SH   SOLE 7 3,189 0 23,866
POST HOLDINGS INC EQUITY US CM 737446104 1,552,768 18,957 SH   DFND 8 10,261 0 8,696
POST HOLDINGS INC EQUITY US CM 737446104 590,817 7,213 SH   OTR 8 7,213 0 0
POST HOLDINGS INC EQUITY US CM 737446104 36,614 447 SH   SOLE 8 447 0 0
POST HOLDINGS INC EQUITY US CM 737446104 211,655 2,584 SH   DFND 9 2,584 0 0
POST HOLDINGS INC EQUITY US CM 737446104 211,164 2,578 SH   OTR   0 0 2,578
POTLATCHDELTIC CORP REST INV TS 737630103 840,212 20,473 SH   DFND 7 0 0 20,473
POTLATCHDELTIC CORP REST INV TS 737630103 1,423,719 34,691 SH   SOLE 7 3,046 0 31,645
POTLATCHDELTIC CORP REST INV TS 737630103 1,112,964 27,119 SH   DFND 8 16,440 0 10,679
POTLATCHDELTIC CORP REST INV TS 737630103 223,668 5,450 SH   OTR 8 5,450 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 165,720 4,038 SH   SOLE 8 4,038 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,734,710 26,970 SH   SOLE 7 2,617 0 24,353
POWER INTEGRATIONS INC EQUITY US CM 739276103 977,857 15,203 SH   DFND 8 12,750 0 2,453
POWER INTEGRATIONS INC EQUITY US CM 739276103 504,783 7,848 SH   OTR 8 7,848 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 32,417 504 SH   SOLE 8 504 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 230,322 13,800 SH   DFND 7 0 0 13,800
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 695,322 41,661 SH   SOLE 7 2,400 0 39,261
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 226,984 13,600 SH   DFND 8 11,400 0 2,200
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 15,739 943 SH   SOLE 8 943 0 0
PRAXIS PRECISION MEDICINES INC EQUITY US CM 74006W108 59,483 26,204 SH   SOLE 7 20,304 0 5,900
PRECIGEN INC EQUITY US CM 74017N105 54,717 25,810 SH   DFND 7 0 0 25,810
PRECIGEN INC EQUITY US CM 74017N105 78,534 37,044 SH   SOLE 7 5,573 0 31,471
PRECIGEN INC EQUITY US CM 74017N105 135,966 64,135 SH   DFND 8 57,335 0 6,800
PRECIGEN INC EQUITY US CM 74017N105 11,028 5,202 SH   OTR 8 5,202 0 0
PRECIGEN INC EQUITY US CM 74017N105 1,467 692 SH   SOLE 8 692 0 0
PREFERED BANK LOS EQUITY US CM 740367404 408,666 6,265 SH   SOLE 7 400 0 5,865
PREFERED BANK LOS EQUITY US CM 740367404 239,003 3,664 SH   DFND 8 2,764 0 900
PREFERED BANK LOS EQUITY US CM 740367404 306,190 4,694 SH   OTR 8 4,694 0 0
PREFERED BANK LOS EQUITY US CM 740367404 2,609 40 SH   SOLE 8 40 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 3,743,378 110,294 SH   DFND 1 58,128 0 52,166
PREMIER INC CLASS A EQUITY US CM 74051N102 566,391 16,688 SH   DFND 7 0 0 16,688
PREMIER INC CLASS A EQUITY US CM 74051N102 1,817,012 53,536 SH   SOLE 7 7,497 0 46,039
PREMIER INC CLASS A EQUITY US CM 74051N102 1,427,923 42,072 SH   DFND 8 23,978 0 18,094
PREMIER INC CLASS A EQUITY US CM 74051N102 551,830 16,259 SH   OTR 8 16,259 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 226,108 6,662 SH   SOLE 8 6,662 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 340,525 13,250 SH   SOLE 7 4,228 0 9,022
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 319,015 12,413 SH   DFND 8 9,545 0 2,868
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 67,103 2,611 SH   OTR 8 2,611 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 5,705 222 SH   SOLE 8 222 0 0
PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 15,881,153 2,402,595 SH   SOLE 7 2,402,595 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 449,815 9,027 SH   DFND 7 0 0 9,027
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1,251,531 25,116 SH   SOLE 7 5,679 0 19,437
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 987,082 19,809 SH   DFND 8 9,745 0 10,064
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 434,767 8,725 SH   OTR 8 8,725 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 17,042 342 SH   SOLE 8 342 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12,487,474 118,917 SH   DFND 1 14,425 0 104,492
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 32,343 308 SH   OTR 1 308 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 7,299,875 69,516 SH   SOLE 1 69,516 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 764,998 7,285 SH   DFND 7 7,285 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 196,789 1,874 SH   OTR 7 1,874 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 44,816,168 426,780 SH   SOLE 7 258,571 0 168,209
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 43,734,670 416,481 SH   DFND 8 154,312 0 262,169
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,679,645 25,518 SH   OTR 8 25,518 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 22,762,073 216,761 SH   SOLE 8 202,568 0 14,193
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,271,776 12,111 SH   DFND 9 12,111 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,513,740 33,461 SH   DFND   5,487 0 27,974
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 291,718 2,778 SH   OTR   2,499 0 279
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6,067,583 57,781 SH   SOLE   39,475 0 18,306
PRICESMART INC EQUITY US CM 741511109 274,589 4,768 SH   DFND 7 0 0 4,768
PRICESMART INC EQUITY US CM 741511109 412,057 7,155 SH   SOLE 7 715 0 6,440
PRICESMART INC EQUITY US CM 741511109 316,860 5,502 SH   DFND 8 5,502 0 0
PRICESMART INC EQUITY US CM 741511109 324,980 5,643 SH   OTR 8 5,643 0 0
PRICESMART INC EQUITY US CM 741511109 77,286 1,342 SH   SOLE 8 1,342 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 193,018 11,878 SH   DFND 7 0 0 11,878
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 425,360 26,176 SH   SOLE 7 2,300 0 23,876
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 176,507 10,862 SH   DFND 8 8,089 0 2,773
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 238,371 14,669 SH   OTR 8 14,669 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 51,253 3,154 SH   SOLE 8 3,154 0 0
PRIMERICA INC EQUITY US CM 74164M108 2,854,288 23,121 SH   DFND 1 4,782 0 18,339
PRIMERICA INC EQUITY US CM 74164M108 828,226 6,709 SH   DFND 7 0 0 6,709
PRIMERICA INC EQUITY US CM 74164M108 2,577,389 20,878 SH   SOLE 7 2,300 0 18,578
PRIMERICA INC EQUITY US CM 74164M108 1,279,312 10,363 SH   DFND 8 8,152 0 2,211
PRIMERICA INC EQUITY US CM 74164M108 575,154 4,659 SH   OTR 8 4,659 0 0
PRIMERICA INC EQUITY US CM 74164M108 272,454 2,207 SH   SOLE 8 2,207 0 0
PRIMO WATER CORP NON US EQTY 74167P108 1,133,591 90,326 SH   DFND 1 90,326 0 0
PRIMO WATER CORP NON US EQTY 74167P108 6,533,455 520,594 SH   DFND 7 520,594 0 0
PRIMO WATER CORP NON US EQTY 74167P108 17,724,014 1,412,272 SH   SOLE 7 1,412,272 0 0
PRIMO WATER CORP NON US EQTY 74167P108 810,416 64,575 SH   DFND 8 0 0 64,575
PRIMO WATER CORP NON US EQTY 74167P108 5,858,340 466,800 SH   SOLE   466,800 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 14,070,549 195,018 SH   DFND 1 70,034 0 124,984
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 23,810 330 SH   OTR 1 330 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 606,926 8,412 SH   DFND 7 8,412 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 133,189 1,846 SH   OTR 7 1,846 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 31,744,485 439,979 SH   SOLE 7 251,520 0 188,459
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 12,669,613 175,601 SH   DFND 8 73,650 0 101,951
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2,205,770 30,572 SH   OTR 8 30,572 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 7,144,726 99,026 SH   SOLE 8 82,309 0 16,717
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 680,591 9,433 SH   DFND 9 9,433 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2,731,959 37,865 SH   DFND   6,343 0 31,522
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 189,466 2,626 SH   OTR   2,626 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 5,656,488 78,399 SH   SOLE   38,344 0 40,055
PROASSURANCE CORP EQUITY US CM 74267C106 244,811 12,548 SH   DFND 7 0 0 12,548
PROASSURANCE CORP EQUITY US CM 74267C106 425,279 21,798 SH   SOLE 7 2,300 0 19,498
PROASSURANCE CORP EQUITY US CM 74267C106 247,074 12,664 SH   DFND 8 8,930 0 3,734
PROASSURANCE CORP EQUITY US CM 74267C106 73,338 3,759 SH   OTR 8 3,759 0 0
PROASSURANCE CORP EQUITY US CM 74267C106 64,266 3,294 SH   SOLE 8 3,294 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 168,317,636 1,333,209 SH   DFND 1 199,824 0 1,133,385
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 413,974 3,279 SH   OTR 1 3,279 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 22,773,101 180,381 SH   SOLE 1 180,381 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 13,327,708 105,566 SH   DFND 7 105,566 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 3,391,707 26,865 SH   OTR 7 26,865 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 419,172,473 3,320,178 SH   SOLE 7 1,389,330 0 1,930,848
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 257,684,583 2,041,066 SH   DFND 8 1,058,934 0 982,132
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 34,620,528 274,222 SH   OTR 8 274,222 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 140,902,702 1,116,061 SH   SOLE 8 966,710 0 149,351
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 20,115,160 159,328 SH   DFND 9 159,328 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 43,952,549 348,139 SH   DFND   63,329 0 284,810
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 31,480,943 249,354 SH   OTR   26,019 0 223,335
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 146,740,627 1,162,302 SH   SOLE   403,473 0 758,829
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 1,324,134 26,761 SH   DFND 1 0 0 26,761
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 373,772 7,554 SH   DFND 7 0 0 7,554
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 12,815 259 SH   OTR 7 259 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 722,210 14,596 SH   SOLE 7 2,295 0 12,301
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 277,088 5,600 SH   DFND 8 4,700 0 900
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 296,435 5,991 SH   OTR 8 5,991 0 0
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 359,605 10,558 SH   DFND 7 0 0 10,558
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 1,199,287 35,211 SH   SOLE 7 3,900 0 31,311
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 714,102 20,966 SH   DFND 8 16,966 0 4,000
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 436,956 12,829 SH   OTR 8 12,829 0 0
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 143,938 4,226 SH   SOLE 8 4,226 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101 156,751 10,464 SH   DFND 7 0 0 10,464
PROG HOLDINGS INC EQUITY US CM 74319R101 422,002 28,171 SH   SOLE 7 5,473 0 22,698
PROG HOLDINGS INC EQUITY US CM 74319R101 217,510 14,520 SH   DFND 8 11,407 0 3,113
PROG HOLDINGS INC EQUITY US CM 74319R101 70,571 4,711 SH   OTR 8 4,711 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101 45,464 3,035 SH   SOLE 8 3,035 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 285,851 6,718 SH   DFND 7 0 0 6,718
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 743,902 17,483 SH   SOLE 7 1,716 0 15,767
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 754,454 17,731 SH   DFND 8 8,138 0 9,593
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 410,054 9,637 SH   OTR 8 9,637 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 112,672 2,648 SH   SOLE 8 2,648 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 36,314,231 312,488 SH   DFND 1 30,373 6,655 275,460
PROGRESSIVE CORP EQUITY US CM 743315103 87,739 755 SH   OTR 1 755 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 2,012,176 17,315 SH   SOLE 1 0 0 17,315
PROGRESSIVE CORP EQUITY US CM 743315103 17,843,813 153,548 SH   DFND 7 153,548 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 946,182 8,142 SH   OTR 7 8,142 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 96,602,235 831,273 SH   SOLE 7 343,291 0 487,982
PROGRESSIVE CORP EQUITY US CM 743315103 80,641,140 693,926 SH   DFND 8 414,777 0 279,149
PROGRESSIVE CORP EQUITY US CM 743315103 7,685,200 66,132 SH   OTR 8 66,132 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 21,523,022 185,208 SH   SOLE 8 149,413 0 35,795
PROGRESSIVE CORP EQUITY US CM 743315103 7,043,721 60,612 SH   DFND 9 60,612 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 10,262,272 88,308 SH   DFND   15,268 0 73,040
PROGRESSIVE CORP EQUITY US CM 743315103 15,709,152 135,179 SH   OTR   6,341 0 128,838
PROGRESSIVE CORP EQUITY US CM 743315103 23,193,192 199,580 SH   SOLE   174,915 0 24,665
PROGYNY INC EQUITY US CM 74340E103 478,630 12,915 SH   DFND 7 0 0 12,915
PROGYNY INC EQUITY US CM 74340E103 892,479 24,082 SH   SOLE 7 2,564 0 21,518
PROGYNY INC EQUITY US CM 74340E103 640,323 17,278 SH   DFND 8 14,117 0 3,161
PROGYNY INC EQUITY US CM 74340E103 165,028 4,453 SH   OTR 8 4,453 0 0
PROGYNY INC EQUITY US CM 74340E103 14,787 399 SH   SOLE 8 399 0 0
PROLOGIS INC REST INV TS 74340W103 56,521,197 556,311 SH   DFND 1 204,869 0 351,442
PROLOGIS INC REST INV TS 74340W103 2,227,275 21,922 SH   OTR 1 21,922 0 0
PROLOGIS INC REST INV TS 74340W103 721,360 7,100 SH   SOLE 1 0 0 7,100
PROLOGIS INC REST INV TS 74340W103 15,913,202 156,626 SH   DFND 7 50,378 0 106,248
PROLOGIS INC REST INV TS 74340W103 653,491 6,432 SH   OTR 7 6,432 0 0
PROLOGIS INC REST INV TS 74340W103 294,005,711 2,893,757 SH   SOLE 7 903,140 0 1,990,617
PROLOGIS INC REST INV TS 74340W103 125,874,171 1,238,919 SH   DFND 8 317,046 0 921,873
PROLOGIS INC REST INV TS 74340W103 8,701,126 85,641 SH   OTR 8 85,641 0 0
PROLOGIS INC REST INV TS 74340W103 40,621,915 399,822 SH   SOLE 8 345,268 0 54,554
PROLOGIS INC REST INV TS 74340W103 4,272,382 42,051 SH   DFND 9 42,051 0 0
PROLOGIS INC REST INV TS 74340W103 28,498,089 280,493 SH   DFND   23,338 0 257,155
PROLOGIS INC REST INV TS 74340W103 1,009,599 9,937 SH   OTR   9,937 0 0
PROLOGIS INC REST INV TS 74340W103 41,004,845 403,591 SH   SOLE   312,299 0 91,292
PROS HOLDINGS INC EQUITY US CM 74346Y103 150,324 6,086 SH   DFND 7 0 0 6,086
PROS HOLDINGS INC EQUITY US CM 74346Y103 472,017 19,110 SH   SOLE 7 1,929 0 17,181
PROS HOLDINGS INC EQUITY US CM 74346Y103 294,399 11,919 SH   DFND 8 9,269 0 2,650
PROS HOLDINGS INC EQUITY US CM 74346Y103 71,210 2,883 SH   OTR 8 2,883 0 0
PROS HOLDINGS INC EQUITY US CM 74346Y103 7,385 299 SH   SOLE 8 299 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108 289,172 35,922 SH   SOLE 7 3,200 0 32,722
PROPETRO HOLDING CORP EQUITY US CM 74347M108 311,656 38,715 SH   DFND 8 18,362 0 20,353
PROPETRO HOLDING CORP EQUITY US CM 74347M108 48,107 5,976 SH   OTR 8 5,976 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108 4,347 540 SH   SOLE 8 540 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAT9 383,337 388,000 PRN   SOLE 7 388,000 0 0
PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108 365,862 6,200 SH   SOLE 7 0 0 6,200
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,955,124 44,318 SH   DFND 1 6,284 0 38,034
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,827,698 42,407 SH   SOLE 7 4,071 0 38,336
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,537,108 23,052 SH   DFND 8 18,404 0 4,648
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 846,836 12,700 SH   OTR 8 12,700 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 43,209 648 SH   SOLE 8 648 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 217,177 3,257 SH   OTR   0 0 3,257
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 114,648 13,600 SH   SOLE 7 1,400 0 12,200
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 93,379 11,077 SH   DFND 8 7,777 0 3,300
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 19,456 2,308 SH   OTR 8 2,308 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 2,445 290 SH   SOLE 8 290 0 0
PROTO LABS INC EQUITY US CM 743713109 220,402 6,050 SH   DFND 7 0 0 6,050
PROTO LABS INC EQUITY US CM 743713109 347,397 9,536 SH   SOLE 7 999 0 8,537
PROTO LABS INC EQUITY US CM 743713109 281,422 7,725 SH   DFND 8 6,213 0 1,512
PROTO LABS INC EQUITY US CM 743713109 64,627 1,774 SH   OTR 8 1,774 0 0
PROTO LABS INC EQUITY US CM 743713109 7,468 205 SH   SOLE 8 205 0 0
PROVENTION BIO INC EQUITY US CM 74374N102 43,722 9,716 SH   DFND 7 0 0 9,716
PROVENTION BIO INC EQUITY US CM 74374N102 90,000 20,000 SH   SOLE 7 1,200 0 18,800
PROTERRA INC NON US EQTY 74374T109 432,762 86,900 SH   SOLE 7 5,900 0 81,000
PROTERRA INC NON US EQTY 74374T109 283,367 56,901 SH   DFND 8 46,501 0 10,400
PROTERRA INC NON US EQTY 74374T109 84,451 16,958 SH   OTR 8 16,958 0 0
PROTERRA INC NON US EQTY 74374T109 12,465 2,503 SH   SOLE 8 2,503 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 148,044 7,592 SH   DFND 7 0 0 7,592
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 504,719 25,883 SH   SOLE 7 3,500 0 22,383
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 532,000 27,282 SH   DFND 8 13,225 0 14,057
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 96,213 4,934 SH   OTR 8 4,934 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 9,828 504 SH   SOLE 8 504 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 16,478,338 192,100 SH   DFND 1 12,392 0 179,708
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 42,547 496 SH   OTR 1 496 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1,059,383 12,350 SH   DFND 7 12,350 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 270,207 3,150 SH   OTR 7 3,150 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 68,662,601 800,450 SH   SOLE 7 501,770 0 298,680
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 49,729,068 579,728 SH   DFND 8 145,286 0 434,442
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3,696,861 43,097 SH   OTR 8 43,097 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 33,386,519 389,211 SH   SOLE 8 365,689 0 23,522
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2,619,207 30,534 SH   DFND 9 30,534 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 6,085,404 70,942 SH   DFND   11,103 0 59,839
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 335,829 3,915 SH   OTR   3,915 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 11,560,999 134,775 SH   SOLE   68,807 0 65,968
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 14,349,277 255,189 SH   DFND 1 19,200 0 235,989
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 28,902 514 SH   OTR 1 514 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 825,569 14,682 SH   DFND 7 14,682 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 241,958 4,303 SH   OTR 7 4,303 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 36,501,311 649,143 SH   SOLE 7 289,988 0 359,155
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 44,136,220 784,923 SH   DFND 8 162,806 0 622,117
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,188,747 56,709 SH   OTR 8 56,709 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9,432,358 167,746 SH   SOLE 8 162,860 0 4,886
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,072,868 19,080 SH   DFND 9 19,080 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 957,484 17,028 SH   DFND   0 0 17,028
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 18,332,667 326,030 SH   SOLE   322,493 0 3,537
PUBLIC STORAGE REST INV TS 74460D109 23,354,818 79,761 SH   DFND 1 7,446 0 72,315
PUBLIC STORAGE REST INV TS 74460D109 48,314 165 SH   OTR 1 165 0 0
PUBLIC STORAGE REST INV TS 74460D109 11,651,788 39,793 SH   DFND 7 16,894 0 22,899
PUBLIC STORAGE REST INV TS 74460D109 620,464 2,119 SH   OTR 7 2,119 0 0
PUBLIC STORAGE REST INV TS 74460D109 161,078,881 550,114 SH   SOLE 7 188,343 0 361,771
PUBLIC STORAGE REST INV TS 74460D109 107,476,496 367,052 SH   DFND 8 102,603 0 264,449
PUBLIC STORAGE REST INV TS 74460D109 5,218,167 17,821 SH   OTR 8 17,821 0 0
PUBLIC STORAGE REST INV TS 74460D109 12,419,243 42,414 SH   SOLE 8 40,910 0 1,504
PUBLIC STORAGE REST INV TS 74460D109 5,248,034 17,923 SH   DFND 9 17,923 0 0
PUBLIC STORAGE REST INV TS 74460D109 16,989,715 58,023 SH   DFND   1,164 0 56,859
PUBLIC STORAGE REST INV TS 74460D109 23,984,067 81,910 SH   OTR   0 0 81,910
PUBLIC STORAGE REST INV TS 74460D109 19,302,328 65,921 SH   SOLE   54,299 0 11,622
PUBMATIC INC EQUITY US CM 74467Q103 142,669 8,579 SH   DFND 7 0 0 8,579
PUBMATIC INC EQUITY US CM 74467Q103 469,980 28,261 SH   SOLE 7 500 0 27,761
PUBMATIC INC EQUITY US CM 74467Q103 173,750 10,448 SH   DFND 8 8,135 0 2,313
PUBMATIC INC EQUITY US CM 74467Q103 11,009 662 SH   SOLE 8 662 0 0
PULTE GROUP INC EQUITY US CM 745867101 14,391,263 383,767 SH   DFND 1 265,406 0 118,361
PULTE GROUP INC EQUITY US CM 745867101 6,825 182 SH   OTR 1 182 0 0
PULTE GROUP INC EQUITY US CM 745867101 286,763 7,647 SH   DFND 7 7,647 0 0
PULTE GROUP INC EQUITY US CM 745867101 85,763 2,287 SH   OTR 7 2,287 0 0
PULTE GROUP INC EQUITY US CM 745867101 11,798,588 314,629 SH   SOLE 7 133,199 0 181,430
PULTE GROUP INC EQUITY US CM 745867101 14,126,288 376,701 SH   DFND 8 272,466 0 104,235
PULTE GROUP INC EQUITY US CM 745867101 1,048,013 27,947 SH   OTR 8 27,947 0 0
PULTE GROUP INC EQUITY US CM 745867101 3,711,451 98,972 SH   SOLE 8 82,593 0 16,379
PULTE GROUP INC EQUITY US CM 745867101 1,131,150 30,164 SH   DFND 9 30,164 0 0
PULTE GROUP INC EQUITY US CM 745867101 708,825 18,902 SH   DFND   2,158 0 16,744
PULTE GROUP INC EQUITY US CM 745867101 1,951,500 52,040 SH   SOLE   23,662 0 28,378
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 186,417 23,100 SH   DFND 7 0 0 23,100
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 474,879 58,845 SH   SOLE 7 4,100 0 54,745
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 171,891 21,300 SH   DFND 8 16,900 0 4,400
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 4,132 512 SH   SOLE 8 512 0 0
PURE STORAGE INC EQUITY US CM 74624M102 14,816,475 541,340 SH   DFND 1 422,863 0 118,477
PURE STORAGE INC EQUITY US CM 74624M102 5,710,614 208,645 SH   SOLE 1 208,645 0 0
PURE STORAGE INC EQUITY US CM 74624M102 4,800,753 175,402 SH   DFND 2 175,402 0 0
PURE STORAGE INC EQUITY US CM 74624M102 1,411,881 51,585 SH   DFND 7 0 0 51,585
PURE STORAGE INC EQUITY US CM 74624M102 43,299 1,582 SH   OTR 7 1,582 0 0
PURE STORAGE INC EQUITY US CM 74624M102 13,488,456 492,819 SH   SOLE 7 379,600 0 113,219
PURE STORAGE INC EQUITY US CM 74624M102 2,856,553 104,368 SH   DFND 8 67,750 0 36,618
PURE STORAGE INC EQUITY US CM 74624M102 864,591 31,589 SH   OTR 8 31,589 0 0
PURE STORAGE INC EQUITY US CM 74624M102 69,410 2,536 SH   SOLE 8 2,536 0 0
PURE STORAGE INC EQUITY US CM 74624M102 277,997 10,157 SH   OTR   0 0 10,157
PURE STORAGE INC EQUITY US CM 74624M102 825,917 30,176 SH   SOLE   30,176 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106 73,216 18,078 SH   DFND 7 0 0 18,078
PURPLE INNOVATION INC EQUITY US CM 74640Y106 85,050 21,000 SH   SOLE 7 2,000 0 19,000
PURPLE INNOVATION INC EQUITY US CM 74640Y106 74,172 18,314 SH   DFND 8 18,314 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106 10,170 2,511 SH   OTR 8 2,511 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106 1,956 483 SH   SOLE 8 483 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104 223,423 4,386 SH   SOLE 7 500 0 3,886
QUAKER CHEMICAL CORP EQUITY US CM 747316107 337,272 2,336 SH   DFND 7 0 0 2,336
QUAKER CHEMICAL CORP EQUITY US CM 747316107 941,358 6,520 SH   SOLE 7 497 0 6,023
QUAKER CHEMICAL CORP EQUITY US CM 747316107 510,095 3,533 SH   DFND 8 2,625 0 908
QUAKER CHEMICAL CORP EQUITY US CM 747316107 135,284 937 SH   OTR 8 937 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 12,850 89 SH   SOLE 8 89 0 0
QORVO INC EQUITY US CM 74736K101 5,112,098 64,376 SH   DFND 1 11,492 0 52,884
QORVO INC EQUITY US CM 74736K101 9,767 123 SH   OTR 1 123 0 0
QORVO INC EQUITY US CM 74736K101 151,514 1,908 SH   DFND 7 1,908 0 0
QORVO INC EQUITY US CM 74736K101 82,825 1,043 SH   OTR 7 1,043 0 0
QORVO INC EQUITY US CM 74736K101 14,202,002 178,844 SH   SOLE 7 110,459 0 68,385
QORVO INC EQUITY US CM 74736K101 17,255,079 217,291 SH   DFND 8 77,116 0 140,175
QORVO INC EQUITY US CM 74736K101 973,805 12,263 SH   OTR 8 12,263 0 0
QORVO INC EQUITY US CM 74736K101 1,784,501 22,472 SH   SOLE 8 21,350 0 1,122
QORVO INC EQUITY US CM 74736K101 507,589 6,392 SH   DFND 9 6,392 0 0
QORVO INC EQUITY US CM 74736K101 571,276 7,194 SH   DFND   504 0 6,690
QORVO INC EQUITY US CM 74736K101 7,322,714 92,214 SH   SOLE   12,319 0 79,895
Q2 HOLDINGS INC EQUITY US CM 74736L109 431,255 13,393 SH   DFND 7 0 0 13,393
Q2 HOLDINGS INC EQUITY US CM 74736L109 744,722 23,128 SH   SOLE 7 2,200 0 20,928
Q2 HOLDINGS INC EQUITY US CM 74736L109 541,315 16,811 SH   DFND 8 13,608 0 3,203
Q2 HOLDINGS INC EQUITY US CM 74736L109 254,734 7,911 SH   OTR 8 7,911 0 0
Q2 HOLDINGS INC EQUITY US CM 74736L109 12,139 377 SH   SOLE 8 377 0 0
QUALCOMM INC EQUITY US CM 747525103 76,335,502 675,655 SH   DFND 1 149,668 0 525,987
QUALCOMM INC EQUITY US CM 747525103 142,355 1,260 SH   OTR 1 1,260 0 0
QUALCOMM INC EQUITY US CM 747525103 18,153,400 160,678 SH   SOLE 1 160,678 0 0
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QUALCOMM INC EQUITY US CM 747525103 163,815,577 1,449,952 SH   DFND 8 657,820 0 792,132
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QUALCOMM INC EQUITY US CM 747525103 11,521,023 101,974 SH   DFND 9 101,974 0 0
QUALCOMM INC EQUITY US CM 747525103 16,582,188 146,771 SH   DFND   7,367 0 139,404
QUALCOMM INC EQUITY US CM 747525103 35,608,924 315,179 SH   SOLE   141,505 0 173,674
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QUALYS INC EQUITY US CM 74758T303 37,078 266 SH   SOLE 8 266 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 324,011 17,842 SH   DFND 7 0 0 17,842
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 250,572 13,798 SH   SOLE 7 1,400 0 12,398
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QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 28,930,425 235,801 SH   SOLE 7 138,716 0 97,085
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 36,860,616 300,437 SH   DFND 8 136,143 0 164,294
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QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 12,912,755 105,247 SH   SOLE 8 97,769 0 7,478
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,666,744 13,585 SH   DFND 9 13,585 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,722,691 14,041 SH   DFND   3,230 0 10,811
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7,387,778 60,215 SH   OTR   1,155 0 59,060
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2,921,249 23,810 SH   SOLE   17,723 0 6,087
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QUINSTREET INC EQUITY US CM 74874Q100 285,275 27,169 SH   SOLE 7 9,239 0 17,930
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QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 172,943 74,867 SH   SOLE 7 36,926 0 37,941
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 62,620 27,108 SH   DFND 8 22,174 0 4,934
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QURATE RETAIL INC EQUITY US CM 74915M100 407,727 202,849 SH   DFND 8 129,796 0 73,053
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QURATE RETAIL INC EQUITY US CM 74915M100 5,879 2,925 SH   SOLE 8 2,925 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 100,512 50,006 SH   DFND 9 50,006 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 36,182 18,001 SH   OTR   0 0 18,001
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REV GROUP INC EQUITY US CM 749527107 95,961 8,700 SH   SOLE 7 1,500 0 7,200
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REV GROUP INC EQUITY US CM 749527107 21,685 1,966 SH   OTR 8 1,966 0 0
REV GROUP INC EQUITY US CM 749527107 2,206 200 SH   SOLE 8 200 0 0
RLI CORP EQUITY US CM 749607107 650,113 6,350 SH   DFND 7 0 0 6,350
RLI CORP EQUITY US CM 749607107 1,824,002 17,816 SH   SOLE 7 1,959 0 15,857
RLI CORP EQUITY US CM 749607107 1,466,593 14,325 SH   DFND 8 7,835 0 6,490
RLI CORP EQUITY US CM 749607107 289,019 2,823 SH   OTR 8 2,823 0 0
RLI CORP EQUITY US CM 749607107 28,871 282 SH   SOLE 8 282 0 0
RLJ LODGING TRUST REST INV TS 74965L101 266,419 26,326 SH   DFND 7 0 0 26,326
RLJ LODGING TRUST REST INV TS 74965L101 4,374,128 432,226 SH   SOLE 7 111,971 0 320,255
RLJ LODGING TRUST REST INV TS 74965L101 1,541,216 152,294 SH   DFND 8 31,764 0 120,530
RLJ LODGING TRUST REST INV TS 74965L101 332,341 32,840 SH   OTR 8 32,840 0 0
RLJ LODGING TRUST REST INV TS 74965L101 21,323 2,107 SH   SOLE 8 2,107 0 0
RLJ LODGING TRUST REST INV TS 74965L101 348,745 34,461 SH   DFND   0 0 34,461
RLJ LODGING TRUST REST INV TS 74965L101 66,154 6,537 SH   OTR   0 0 6,537
RLJ LODGING TRUST REST INV TS 74965L101 369,684 36,530 SH   SOLE   36,530 0 0
RPC INC EQUITY US CM 749660106 157,027 22,659 SH   SOLE 7 3,761 0 18,898
RPC INC EQUITY US CM 749660106 150,603 21,732 SH   DFND 8 17,087 0 4,645
RPC INC EQUITY US CM 749660106 14,345 2,070 SH   OTR 8 2,070 0 0
RPC INC EQUITY US CM 749660106 3,285 474 SH   SOLE 8 474 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106 152,185 6,424 SH   DFND 8 1,810 0 4,614
RMR GROUP INC THE A EQUITY US CM 74967R106 25,325 1,069 SH   OTR 8 1,069 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106 23,050 973 SH   SOLE 8 973 0 0
RH EQUITY US CM 74967X103 1,843,310 7,491 SH   DFND 1 0 0 7,491
RH EQUITY US CM 74967X103 15,502 63 SH   OTR 7 63 0 0
RH EQUITY US CM 74967X103 1,864,227 7,576 SH   SOLE 7 1,079 0 6,497
RH EQUITY US CM 74967X103 1,914,425 7,780 SH   DFND 8 6,844 0 936
RH EQUITY US CM 74967X103 469,994 1,910 SH   OTR 8 1,910 0 0
RH EQUITY US CM 74967X103 432,591 1,758 SH   SOLE 8 1,758 0 0
RPM INC OHIO EQUITY US CM 749685103 6,762,273 81,170 SH   DFND 1 19,977 0 61,193
RPM INC OHIO EQUITY US CM 749685103 454,123 5,451 SH   DFND 7 5,451 0 0
RPM INC OHIO EQUITY US CM 749685103 77,562 931 SH   OTR 7 931 0 0
RPM INC OHIO EQUITY US CM 749685103 12,664,870 152,021 SH   SOLE 7 67,273 0 84,748
RPM INC OHIO EQUITY US CM 749685103 1,885,222 22,629 SH   DFND 8 7,142 0 15,487
RPM INC OHIO EQUITY US CM 749685103 1,202,996 14,440 SH   OTR 8 14,440 0 0
RPM INC OHIO EQUITY US CM 749685103 1,949,204 23,397 SH   SOLE 8 21,987 0 1,410
RPM INC OHIO EQUITY US CM 749685103 373,062 4,478 SH   DFND 9 4,478 0 0
RPM INC OHIO EQUITY US CM 749685103 185,365 2,225 SH   DFND   0 0 2,225
RPM INC OHIO EQUITY US CM 749685103 1,547,483 18,575 SH   SOLE   17,674 0 901
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 78,015 74,300 SH   DFND 1 0 0 74,300
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 1,123,889 1,070,370 SH   SOLE 7 465,270 0 605,100
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 257,040 244,800 SH   DFND 8 0 0 244,800
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 39,900 38,000 SH   SOLE 8 38,000 0 0
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 69,825 66,500 SH   DFND   13,300 0 53,200
RPT REALTY REST INV TS 74971D101 162,548 21,501 SH   DFND 7 0 0 21,501
RPT REALTY REST INV TS 74971D101 1,758,410 232,594 SH   SOLE 7 54,061 0 178,533
RPT REALTY REST INV TS 74971D101 222,921 29,487 SH   DFND 8 15,354 0 14,133
RPT REALTY REST INV TS 74971D101 42,918 5,677 SH   OTR 8 5,677 0 0
RPT REALTY REST INV TS 74971D101 5,473 724 SH   SOLE 8 724 0 0
RPT REALTY REST INV TS 74971D101 133,442 17,651 SH   DFND   0 0 17,651
RPT REALTY REST INV TS 74971D101 14,447 1,911 SH   OTR   0 0 1,911
RPT REALTY REST INV TS 74971D101 166,690 22,049 SH   SOLE   22,049 0 0
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 67,969 16,659 SH   DFND 7 0 0 16,659
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 90,413 22,160 SH   SOLE 7 10,260 0 11,900
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 56,732 13,905 SH   DFND 8 11,900 0 2,005
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RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 1,224 300 SH   SOLE 8 300 0 0
RADIAN GROUP INC EQUITY US CM 750236101 461,224 23,910 SH   DFND 7 0 0 23,910
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RADIAN GROUP INC EQUITY US CM 750236101 1,285,370 66,634 SH   DFND 8 38,315 0 28,319
RADIAN GROUP INC EQUITY US CM 750236101 257,136 13,330 SH   OTR 8 13,330 0 0
RADIAN GROUP INC EQUITY US CM 750236101 187,595 9,725 SH   SOLE 8 9,725 0 0
RADIANT LOGISTICS INC Equity 75025X100 9,634 1,693 SH   DFND 1 1,693 0 0
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 306,593 32,547 SH   SOLE 7 2,200 0 30,347
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 212,035 22,509 SH   DFND 8 20,145 0 2,364
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 106,088 11,262 SH   OTR 8 11,262 0 0
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 3,052 324 SH   SOLE 8 324 0 0
RADNET INC EQUITY US CM 750491102 137,485 6,756 SH   DFND 7 0 0 6,756
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RADNET INC EQUITY US CM 750491102 295,889 14,540 SH   DFND 8 11,584 0 2,956
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RADNET INC EQUITY US CM 750491102 56,024 2,753 SH   SOLE 8 2,753 0 0
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RAMBUS INC EQUITY US CM 750917106 1,012,605 39,835 SH   SOLE 7 4,815 0 35,020
RAMBUS INC EQUITY US CM 750917106 1,256,281 49,421 SH   DFND 8 23,844 0 25,577
RAMBUS INC EQUITY US CM 750917106 201,377 7,922 SH   OTR 8 7,922 0 0
RAMBUS INC EQUITY US CM 750917106 12,507 492 SH   SOLE 8 492 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 2,485,732 29,268 SH   DFND 1 9,077 0 20,191
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RALPH LAUREN CORP EQUITY US CM 751212101 760,039 8,949 SH   DFND 7 0 0 8,949
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RALPH LAUREN CORP EQUITY US CM 751212101 1,530,354 18,019 SH   DFND 8 10,484 0 7,535
RALPH LAUREN CORP EQUITY US CM 751212101 511,958 6,028 SH   OTR 8 6,028 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 575,231 6,773 SH   SOLE 8 6,773 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 167,228 1,969 SH   OTR   0 0 1,969
RALPH LAUREN CORP EQUITY US CM 751212101 291,395 3,431 SH   SOLE   0 0 3,431
RAMACO RES INC EQUITY US CM 75134P303 107,741 11,711 SH   DFND 7 0 0 11,711
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RANGE RESOURCES EQUITY US CM 75281A109 2,959,284 117,153 SH   SOLE 7 17,394 0 99,759
RANGE RESOURCES EQUITY US CM 75281A109 1,415,217 56,026 SH   DFND 8 56,026 0 0
RANGE RESOURCES EQUITY US CM 75281A109 794,402 31,449 SH   OTR 8 31,449 0 0
RANGE RESOURCES EQUITY US CM 75281A109 47,413 1,877 SH   SOLE 8 1,877 0 0
RANGE RESOURCES EQUITY US CM 75281A109 277,077 10,969 SH   OTR   0 0 10,969
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RANPAK HOLDINGS CORP EQUITY US CM 75321W103 54,036 15,800 SH   SOLE 7 800 0 15,000
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 28,232 8,255 SH   DFND 8 6,055 0 2,200
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RANPAK HOLDINGS CORP EQUITY US CM 75321W103 821 240 SH   SOLE 8 240 0 0
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RAPID7 INC EQUITY US CM 753422104 1,303,474 30,384 SH   SOLE 7 3,899 0 26,485
RAPID7 INC EQUITY US CM 753422104 633,376 14,764 SH   DFND 8 12,059 0 2,705
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RAPID7 INC EQUITY US CM 753422104 14,414 336 SH   SOLE 8 336 0 0
RAPID7 INC 144A CONV BD US 753422AF1 21,749,718 28,500,000 PRN   SOLE 7 28,500,000 0 0
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RAYMOND JAMES EQUITY US CM 754730109 23,618 239 SH   OTR 1 239 0 0
RAYMOND JAMES EQUITY US CM 754730109 644,405 6,521 SH   DFND 7 6,521 0 0
RAYMOND JAMES EQUITY US CM 754730109 171,057 1,731 SH   OTR 7 1,731 0 0
RAYMOND JAMES EQUITY US CM 754730109 24,008,616 242,953 SH   SOLE 7 105,647 0 137,306
RAYMOND JAMES EQUITY US CM 754730109 27,871,589 282,044 SH   DFND 8 46,186 0 235,858
RAYMOND JAMES EQUITY US CM 754730109 2,119,689 21,450 SH   OTR 8 21,450 0 0
RAYMOND JAMES EQUITY US CM 754730109 22,256,042 225,218 SH   SOLE 8 212,881 0 12,337
RAYMOND JAMES EQUITY US CM 754730109 500,523 5,065 SH   DFND 9 5,065 0 0
RAYMOND JAMES EQUITY US CM 754730109 1,419,253 14,362 SH   DFND   4,306 0 10,056
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RAYMOND JAMES EQUITY US CM 754730109 4,252,521 43,033 SH   SOLE   32,684 0 10,349
RAYONIER INCORPORATED REST INV TS 754907103 2,483,703 82,873 SH   DFND 1 20,918 0 61,955
RAYONIER INCORPORATED REST INV TS 754907103 842,846 28,123 SH   DFND 7 0 0 28,123
RAYONIER INCORPORATED REST INV TS 754907103 1,992,436 66,481 SH   SOLE 7 7,572 0 58,909
RAYONIER INCORPORATED REST INV TS 754907103 1,091,747 36,428 SH   DFND 8 30,493 0 5,935
RAYONIER INCORPORATED REST INV TS 754907103 527,802 17,611 SH   OTR 8 17,611 0 0
RAYONIER INCORPORATED REST INV TS 754907103 33,417 1,115 SH   SOLE 8 1,115 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 62,340,565 761,551 SH   DFND 1 51,573 0 709,978
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RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 107,073 1,308 SH   DFND 7 1,308 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 146,588,912 1,790,727 SH   SOLE 7 823,368 0 967,359
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 65,718,354 802,814 SH   DFND 8 599,156 0 203,658
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 13,936,747 170,251 SH   OTR 8 170,251 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 28,450,853 347,555 SH   SOLE 8 333,680 0 13,875
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10,688,706 130,573 SH   DFND 9 130,573 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 1,773,660 21,667 SH   DFND   9,956 0 11,711
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 20,548,579 251,021 SH   SOLE   187,966 0 63,055
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RBC BEARINGS INC EQUITY US CM 75524B104 1,558,575 7,500 SH   DFND 8 5,972 0 1,528
RBC BEARINGS INC EQUITY US CM 75524B104 705,723 3,396 SH   OTR 8 3,396 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 43,432 209 SH   SOLE 8 209 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 229,838 1,106 SH   OTR   0 0 1,106
READY CAPITAL CORP EQUITY US CM 75574U101 218,061 21,505 SH   SOLE 7 1,678 0 19,827
READY CAPITAL CORP EQUITY US CM 75574U101 184,923 18,237 SH   DFND 8 15,401 0 2,836
READY CAPITAL CORP EQUITY US CM 75574U101 39,678 3,913 SH   OTR 8 3,913 0 0
READY CAPITAL CORP EQUITY US CM 75574U101 5,729 565 SH   SOLE 8 565 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 133,328 16,440 SH   DFND 7 0 0 16,440
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 563,143 69,438 SH   SOLE 7 11,488 0 57,950
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 437,591 53,957 SH   DFND 8 22,785 0 31,172
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 65,221 8,042 SH   OTR 8 8,042 0 0
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REALTY INCOME CORP REST INV TS 756109104 16,923,629 290,784 SH   DFND 1 5,409 0 285,375
REALTY INCOME CORP REST INV TS 756109104 37,888 651 SH   OTR 1 651 0 0
REALTY INCOME CORP REST INV TS 756109104 1,098,758 18,879 SH   DFND 7 18,879 0 0
REALTY INCOME CORP REST INV TS 756109104 310,497 5,335 SH   OTR 7 5,335 0 0
REALTY INCOME CORP REST INV TS 756109104 142,898,635 2,455,303 SH   SOLE 7 1,018,254 0 1,437,049
REALTY INCOME CORP REST INV TS 756109104 53,095,104 912,287 SH   DFND 8 130,853 0 781,434
REALTY INCOME CORP REST INV TS 756109104 4,188,538 71,968 SH   OTR 8 71,968 0 0
REALTY INCOME CORP REST INV TS 756109104 7,376,966 126,752 SH   SOLE 8 121,187 0 5,565
REALTY INCOME CORP REST INV TS 756109104 1,284,649 22,073 SH   DFND 9 22,073 0 0
REALTY INCOME CORP REST INV TS 756109104 9,501,848 163,262 SH   DFND   3,235 0 160,027
REALTY INCOME CORP REST INV TS 756109104 16,434,865 282,386 SH   SOLE   211,759 0 70,627
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 320,634 12,759 SH   SOLE 7 1,060 0 11,699
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 155,454 6,186 SH   DFND 8 4,649 0 1,537
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 43,023 1,712 SH   OTR 8 1,712 0 0
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 40,484 1,611 SH   SOLE 8 1,611 0 0
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 270,256 25,400 SH   DFND 7 0 0 25,400
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 421,621 39,626 SH   SOLE 7 0 0 39,626
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 123,424 11,600 SH   DFND 8 9,100 0 2,500
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 2,692 253 SH   SOLE 8 253 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 404,405 11,804 SH   DFND 7 0 0 11,804
RED ROCK RESORTS INC EQUITY US CM 75700L108 984,873 28,747 SH   SOLE 7 5,075 0 23,672
RED ROCK RESORTS INC EQUITY US CM 75700L108 663,034 19,353 SH   DFND 8 10,392 0 8,961
RED ROCK RESORTS INC EQUITY US CM 75700L108 161,296 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 16,034 468 SH   SOLE 8 468 0 0
REDFIN CORP EQUITY US CM 75737F108 367,383 62,908 SH   SOLE 7 4,096 0 58,812
REDFIN CORP EQUITY US CM 75737F108 195,675 33,506 SH   DFND 8 27,670 0 5,836
REDFIN CORP EQUITY US CM 75737F108 97,960 16,774 SH   OTR 8 16,774 0 0
REDFIN CORP EQUITY US CM 75737F108 4,246 727 SH   SOLE 8 727 0 0
RDFN 0 10 15 25 0 15Oct2025 CONV BD US 75737FAC2 434,646 750,000 PRN   SOLE 7 750,000 0 0
REDFIN CORP 144A CONV BD US 75737FAE8 27,119,345 55,000,000 PRN   SOLE 7 55,000,000 0 0
REDWOOD TRUST INC REST INV TS 758075402 248,077 43,219 SH   SOLE 7 6,728 0 36,491
REDWOOD TRUST INC REST INV TS 758075402 361,138 62,916 SH   DFND 8 33,913 0 29,003
REDWOOD TRUST INC REST INV TS 758075402 44,743 7,795 SH   OTR 8 7,795 0 0
REDWOOD TRUST INC REST INV TS 758075402 4,718 822 SH   SOLE 8 822 0 0
REDWOOD TRUST INC REST INV TS 758075402 83,632 14,570 SH   DFND 9 14,570 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 72,508,432 516,589 SH   DFND 1 266,844 0 249,745
REGAL REXNORD CORP EQUITY US CM 758750103 1,831,277 13,047 SH   OTR 1 13,047 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 22,858,609 162,857 SH   SOLE 1 154,066 0 8,791
REGAL REXNORD CORP EQUITY US CM 758750103 12,651,770 90,138 SH   DFND 7 69,883 0 20,255
REGAL REXNORD CORP EQUITY US CM 758750103 53,163,736 378,767 SH   SOLE 7 338,415 0 40,352
REGAL REXNORD CORP EQUITY US CM 758750103 15,643,543 111,453 SH   DFND 8 31,810 0 79,643
REGAL REXNORD CORP EQUITY US CM 758750103 1,095,510 7,805 SH   OTR 8 7,805 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 66,952 477 SH   SOLE 8 477 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 222,751 1,587 SH   DFND 9 1,587 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 694,501 4,948 SH   DFND   4,948 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 308,652 2,199 SH   OTR   0 0 2,199
REGAL REXNORD CORP EQUITY US CM 758750103 24,103,743 171,728 SH   SOLE   95,346 0 76,382
REGENCY CENTERS GROUP REST INV TS 758849103 5,293,940 98,309 SH   DFND 1 8,660 0 89,649
REGENCY CENTERS GROUP REST INV TS 758849103 8,454 157 SH   OTR 1 157 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 2,151,954 39,962 SH   DFND 7 6,520 0 33,442
REGENCY CENTERS GROUP REST INV TS 758849103 89,499 1,662 SH   OTR 7 1,662 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 32,262,181 599,112 SH   SOLE 7 194,377 0 404,735
REGENCY CENTERS GROUP REST INV TS 758849103 21,293,690 395,426 SH   DFND 8 229,987 0 165,439
REGENCY CENTERS GROUP REST INV TS 758849103 932,520 17,317 SH   OTR 8 17,317 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 4,192,438 77,854 SH   SOLE 8 67,550 0 10,304
REGENCY CENTERS GROUP REST INV TS 758849103 2,403,756 44,638 SH   DFND 9 44,638 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 2,434,721 45,213 SH   DFND   1,050 0 44,163
REGENCY CENTERS GROUP REST INV TS 758849103 8,500,761 157,860 SH   SOLE   56,568 0 101,292
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 39,441,252 57,255 SH   DFND 1 7,856 0 49,399
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 94,375 137 SH   OTR 1 137 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7,574,126 10,995 SH   DFND 7 10,995 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 684,737 994 SH   OTR 7 994 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 110,302,554 160,121 SH   SOLE 7 79,372 0 80,749
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 141,723,980 205,734 SH   DFND 8 105,027 0 100,707
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8,445,546 12,260 SH   OTR 8 12,260 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 39,420,586 57,225 SH   SOLE 8 50,632 0 6,593
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7,476,306 10,853 SH   DFND 9 10,853 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9,190,904 13,342 SH   DFND   650 0 12,692
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 27,397,049 39,771 SH   OTR   0 0 39,771
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 22,255,323 32,307 SH   SOLE   13,786 0 18,521
REGENXBIO INC EQUITY US CM 75901B107 219,739 8,314 SH   DFND 7 0 0 8,314
REGENXBIO INC EQUITY US CM 75901B107 394,917 14,942 SH   SOLE 7 1,260 0 13,682
REGENXBIO INC EQUITY US CM 75901B107 272,467 10,309 SH   DFND 8 8,312 0 1,997
REGENXBIO INC EQUITY US CM 75901B107 69,035 2,612 SH   OTR 8 2,612 0 0
REGENXBIO INC EQUITY US CM 75901B107 8,405 318 SH   SOLE 8 318 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 10,798,603 538,047 SH   DFND 1 45,012 0 493,035
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 26,472 1,319 SH   OTR 1 1,319 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 714,472 35,599 SH   DFND 7 35,599 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 166,902 8,316 SH   OTR 7 8,316 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 44,356,225 2,210,076 SH   SOLE 7 1,390,759 0 819,317
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 35,381,062 1,762,883 SH   DFND 8 625,914 0 1,136,969
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,099,683 104,618 SH   OTR 8 104,618 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 20,662,828 1,029,538 SH   SOLE 8 971,468 0 58,070
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,952,731 97,296 SH   DFND 9 97,296 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,825,615 140,788 SH   DFND   26,221 0 114,567
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 213,103 10,618 SH   OTR   10,618 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8,253,286 411,225 SH   SOLE   154,117 0 257,108
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4,666,293 37,090 SH   DFND 1 7,249 0 29,841
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,397,246 11,106 SH   DFND 7 0 0 11,106
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4,381,207 34,824 SH   SOLE 7 5,498 0 29,326
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 9,058,194 71,999 SH   DFND 8 17,462 0 54,537
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 992,893 7,892 SH   OTR 8 7,892 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 57,244 455 SH   SOLE 8 455 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 414,292 3,293 SH   DFND 9 3,293 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 313,141 2,489 SH   OTR   0 0 2,489
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 525,005 4,173 SH   SOLE   0 0 4,173
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2,790,456 124,741 SH   DFND 1 124,741 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 901,287 40,290 SH   SOLE 1 40,290 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 637,567 28,501 SH   DFND 7 0 0 28,501
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 11,830,509 528,856 SH   SOLE 7 495,460 0 33,396
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 375,503 16,786 SH   DFND 8 14,286 0 2,500
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 294,389 13,160 SH   OTR 8 13,160 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 21,833 976 SH   SOLE 8 976 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 29,081 1,300 SH   OTR   0 0 1,300
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1,676,632 74,950 SH   SOLE   0 0 74,950
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 10,910,741 62,558 SH   DFND 1 36,000 0 26,558
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,823,309 27,655 SH   SOLE 7 4,765 0 22,890
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,145,726 23,770 SH   DFND 8 14,607 0 9,163
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,191,395 6,831 SH   OTR 8 6,831 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 602,935 3,457 SH   SOLE 8 3,457 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 326,147 1,870 SH   DFND 9 1,870 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 610,261 3,499 SH   OTR   0 0 3,499
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 500,844 13,529 SH   SOLE 7 400 0 13,129
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 260,695 7,042 SH   DFND 8 5,600 0 1,442
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 32,985 891 SH   OTR 8 891 0 0
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 44,757 1,209 SH   SOLE 8 1,209 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104 679,922 61,144 SH   SOLE 7 9,663 0 51,481
REMITLY GLOBAL INC EQUITY US CM 75960P104 238,880 21,482 SH   DFND 8 17,682 0 3,800
REMITLY GLOBAL INC EQUITY US CM 75960P104 181,968 16,364 SH   OTR 8 16,364 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104 12,510 1,125 SH   SOLE 8 1,125 0 0
RENASANT CORP EQUITY US CM 75970E107 416,431 13,313 SH   DFND 7 0 0 13,313
RENASANT CORP EQUITY US CM 75970E107 693,227 22,162 SH   SOLE 7 2,294 0 19,868
RENASANT CORP EQUITY US CM 75970E107 505,141 16,149 SH   DFND 8 12,749 0 3,400
RENASANT CORP EQUITY US CM 75970E107 373,170 11,930 SH   OTR 8 11,930 0 0
RENASANT CORP EQUITY US CM 75970E107 9,947 318 SH   SOLE 8 318 0 0
RENESOLA LTD ADR ADR-DEV MKT 75971T301 283,248 56,200 SH   SOLE 7 0 0 56,200
REPLIGEN CORP EQUITY US CM 759916109 13,577,075 72,562 SH   DFND 1 45,059 0 27,503
REPLIGEN CORP EQUITY US CM 759916109 2,673,241 14,287 SH   SOLE 1 14,287 0 0
REPLIGEN CORP EQUITY US CM 759916109 2,829,290 15,121 SH   DFND 7 0 0 15,121
REPLIGEN CORP EQUITY US CM 759916109 43,597 233 SH   OTR 7 233 0 0
REPLIGEN CORP EQUITY US CM 759916109 4,490,266 23,998 SH   SOLE 7 2,581 0 21,417
REPLIGEN CORP EQUITY US CM 759916109 2,522,992 13,484 SH   DFND 8 10,832 0 2,652
REPLIGEN CORP EQUITY US CM 759916109 1,151,101 6,152 SH   OTR 8 6,152 0 0
REPLIGEN CORP EQUITY US CM 759916109 72,786 389 SH   SOLE 8 389 0 0
REPLIGEN CORP EQUITY US CM 759916109 338,669 1,810 SH   OTR   0 0 1,810
REPLIGEN CORP EQUITY US CM 759916109 375,156 2,005 SH   SOLE   2,005 0 0
RENT A CENTER EQUITY US CM 76009N100 179,705 10,263 SH   DFND 7 0 0 10,263
RENT A CENTER EQUITY US CM 76009N100 387,514 22,131 SH   SOLE 7 1,921 0 20,210
RENT A CENTER EQUITY US CM 76009N100 437,977 25,013 SH   DFND 8 12,028 0 12,985
RENT A CENTER EQUITY US CM 76009N100 182,314 10,412 SH   OTR 8 10,412 0 0
RENT A CENTER EQUITY US CM 76009N100 54,158 3,093 SH   SOLE 8 3,093 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 1,000,191 82,456 SH   DFND 1 82,456 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 335,952 27,696 SH   SOLE 1 27,696 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 133,333 10,992 SH   DFND 7 0 0 10,992
REPARE THERAPEUTICS INC NON US EQTY 760273102 14,556 1,200 SH   SOLE 7 0 0 1,200
REPAY HOLDINGS CORP NON US EQTY 76029L100 127,398 18,045 SH   DFND 7 0 0 18,045
REPAY HOLDINGS CORP NON US EQTY 76029L100 194,856 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 159,047 22,528 SH   DFND 8 18,473 0 4,055
REPAY HOLDINGS CORP NON US EQTY 76029L100 151,042 21,394 SH   OTR 8 21,394 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 9,552 1,353 SH   SOLE 8 1,353 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106 202,733 11,739 SH   SOLE 7 5,139 0 6,600
REPUBLIC SERVICES EQUITY US CM 760759100 18,638,840 137,010 SH   DFND 1 32,398 0 104,612
REPUBLIC SERVICES EQUITY US CM 760759100 5,033 37 SH   OTR 1 37 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 5,223,392 38,396 SH   DFND 7 38,396 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 277,113 2,037 SH   OTR 7 2,037 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 36,833,239 270,753 SH   SOLE 7 123,989 0 146,764
REPUBLIC SERVICES EQUITY US CM 760759100 24,174,717 177,703 SH   DFND 8 112,014 0 65,689
REPUBLIC SERVICES EQUITY US CM 760759100 3,310,942 24,338 SH   OTR 8 24,338 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 12,416,099 91,268 SH   SOLE 8 77,724 0 13,544
REPUBLIC SERVICES EQUITY US CM 760759100 3,130,552 23,012 SH   DFND 9 23,012 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 1,360,264 9,999 SH   DFND   4,314 0 5,685
REPUBLIC SERVICES EQUITY US CM 760759100 33,527,330 246,452 SH   OTR   2,357 0 244,095
REPUBLIC SERVICES EQUITY US CM 760759100 4,453,813 32,739 SH   SOLE   31,253 0 1,486
RESMED INC EQUITY US CM 761152107 16,436,026 75,291 SH   DFND 1 5,282 0 70,009
RESMED INC EQUITY US CM 761152107 42,787 196 SH   OTR 1 196 0 0
RESMED INC EQUITY US CM 761152107 1,053,079 4,824 SH   DFND 7 4,824 0 0
RESMED INC EQUITY US CM 761152107 454,064 2,080 SH   OTR 7 2,080 0 0
RESMED INC EQUITY US CM 761152107 61,349,722 281,034 SH   SOLE 7 162,680 0 118,354
RESMED INC EQUITY US CM 761152107 44,966,744 205,986 SH   DFND 8 63,000 0 142,986
RESMED INC EQUITY US CM 761152107 3,586,451 16,429 SH   OTR 8 16,429 0 0
RESMED INC EQUITY US CM 761152107 21,778,263 99,763 SH   SOLE 8 90,774 0 8,989
RESMED INC EQUITY US CM 761152107 1,702,522 7,799 SH   DFND 9 7,799 0 0
RESMED INC EQUITY US CM 761152107 3,204,645 14,680 SH   DFND   3,845 0 10,835
RESMED INC EQUITY US CM 761152107 345,787 1,584 SH   OTR   1,584 0 0
RESMED INC EQUITY US CM 761152107 8,531,601 39,082 SH   SOLE   22,896 0 16,186
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 452,789 23,756 SH   DFND 7 0 0 23,756
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,294,098 67,896 SH   SOLE 7 8,764 0 59,132
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 717,457 37,642 SH   DFND 8 28,498 0 9,144
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 180,269 9,458 SH   OTR 8 9,458 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 19,689 1,033 SH   SOLE 8 1,033 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 187,350 10,368 SH   DFND 7 0 0 10,368
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 333,915 18,479 SH   SOLE 7 5,448 0 13,031
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 300,794 16,646 SH   DFND 8 6,608 0 10,038
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 38,724 2,143 SH   OTR 8 2,143 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 4,337 240 SH   SOLE 8 240 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 838,892 60,966 SH   DFND 7 0 0 60,966
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 5,729,512 416,389 SH   SOLE 7 87,341 0 329,048
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,515,362 110,128 SH   DFND 8 22,631 0 87,497
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 112,708 8,191 SH   OTR 8 8,191 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 10,692 777 SH   SOLE 8 777 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 336,005 24,419 SH   DFND   0 0 24,419
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 52,384 3,807 SH   OTR   0 0 3,807
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 389,669 28,319 SH   SOLE   28,319 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 486,864 18,032 SH   DFND 7 0 0 18,032
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 766,692 28,396 SH   SOLE 7 6,782 0 21,614
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 505,305 18,715 SH   DFND 8 15,432 0 3,283
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 112,590 4,170 SH   OTR 8 4,170 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 13,554 502 SH   SOLE 8 502 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 295,800 15,000 SH   SOLE 7 900 0 14,100
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 266,733 13,526 SH   DFND 8 11,271 0 2,255
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 298,048 15,114 SH   OTR 8 15,114 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 6,922 351 SH   SOLE 8 351 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 191,371 8,823 SH   DFND 7 0 0 8,823
REVOLVE GROUP INC EQUITY US CM 76156B107 587,040 27,065 SH   SOLE 7 1,900 0 25,165
REVOLVE GROUP INC EQUITY US CM 76156B107 198,897 9,170 SH   DFND 8 7,589 0 1,581
REVOLVE GROUP INC EQUITY US CM 76156B107 38,326 1,767 SH   OTR 8 1,767 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 5,379 248 SH   SOLE 8 248 0 0
REX STORES CORP EQUITY US CM 761624105 243,658 8,727 SH   SOLE 7 600 0 8,127
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4,436,380 85,315 SH   DFND 1 5,663 0 79,652
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,591,252 30,601 SH   DFND 7 0 0 30,601
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 28,354,820 545,285 SH   SOLE 7 119,286 0 425,999
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 8,211,736 157,918 SH   DFND 8 32,560 0 125,358
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,035,476 19,913 SH   OTR 8 19,913 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 71,396 1,373 SH   SOLE 8 1,373 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,899,404 36,527 SH   DFND   0 0 36,527
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 292,812 5,631 SH   OTR   0 0 5,631
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,924,988 37,019 SH   SOLE   37,019 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 741,415 28,505 SH   DFND 1 7,882 0 20,623
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 688,069 26,454 SH   SOLE 7 4,393 0 22,061
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 336,986 12,956 SH   DFND 8 10,051 0 2,905
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 160,066 6,154 SH   OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 11,757 452 SH   SOLE 8 452 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 173,485 7,081 SH   DFND 7 0 0 7,081
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 257,447 10,508 SH   SOLE 7 1,149 0 9,359
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 238,532 9,736 SH   DFND 8 8,070 0 1,666
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 57,943 2,365 SH   OTR 8 2,365 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 6,052 247 SH   SOLE 8 247 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 46,826 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104 59,902 26,983 SH   SOLE 7 1,200 0 25,783
RIBBON COMMUNICATION INC EQUITY US CM 762544104 65,485 29,498 SH   DFND 8 22,956 0 6,542
RIBBON COMMUNICATION INC EQUITY US CM 762544104 11,378 5,125 SH   OTR 8 5,125 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 11,318 5,098 SH   SOLE 8 5,098 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 113,384 96,088 SH   DFND 7 0 0 96,088
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 59,715 50,606 SH   SOLE 7 8,000 0 42,606
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 52,455 44,454 SH   DFND 8 32,868 0 11,586
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 21,496 18,217 SH   OTR 8 18,217 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 1,436 1,217 SH   SOLE 8 1,217 0 0
RIMINI STR INC EQUITY US CM 76674Q107 99,999 21,459 SH   DFND 7 0 0 21,459
RIMINI STR INC EQUITY US CM 76674Q107 166,068 35,637 SH   SOLE 7 0 0 35,637
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,423,016 35,611 SH   DFND 1 0 0 35,611
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 96,024 2,403 SH   DFND 7 2,403 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 56,304 1,409 SH   OTR 7 1,409 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 5,105,570 127,767 SH   SOLE 7 75,962 0 51,805
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 619,540 15,504 SH   DFND 8 7,892 0 7,612
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 362,157 9,063 SH   OTR 8 9,063 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,827,611 45,736 SH   SOLE 8 45,012 0 724
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 263,536 6,595 SH   DFND   464 0 6,131
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 452,507 11,324 SH   SOLE   10,834 0 490
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 405,262 57,812 SH   SOLE 7 5,226 0 52,586
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 191,534 27,323 SH   DFND 8 20,739 0 6,584
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 231,008 32,954 SH   OTR 8 32,954 0 0
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 2,916 416 SH   SOLE 8 416 0 0
RITCHIE BROS AUCTIONEERS Equity 767744105 227,678 3,644 SH   DFND 1 3,644 0 0
RITE AID CORP EQUITY US CM 767754872 67,607 13,658 SH   DFND 7 0 0 13,658
RITE AID CORP EQUITY US CM 767754872 185,120 37,398 SH   SOLE 7 14,877 0 22,521
RITE AID CORP EQUITY US CM 767754872 367,062 74,154 SH   DFND 8 51,919 0 22,235
RITE AID CORP EQUITY US CM 767754872 19,048 3,848 SH   OTR 8 3,848 0 0
RITE AID CORP EQUITY US CM 767754872 2,203 445 SH   SOLE 8 445 0 0
RITE AID CORP EQUITY US CM 767754872 126,893 25,635 SH   DFND 9 25,635 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 9,716,447 295,243 SH   DFND 1 56,100 4,489 234,654
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 301,357 9,157 SH   OTR 1 9,157 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1,767,267 53,700 SH   SOLE 1 53,700 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 3,083,733 93,702 SH   DFND 7 93,702 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 104,950 3,189 SH   OTR 7 3,189 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 60,218,422 1,829,791 SH   SOLE 7 1,572,054 0 257,737
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 5,003,439 152,034 SH   DFND 8 44,052 0 107,982
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1,368,924 41,596 SH   OTR 8 41,596 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 6,871,542 208,798 SH   SOLE 8 189,335 0 19,463
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1,317,453 40,032 SH   DFND   15,588 0 24,444
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 109,459 3,326 SH   OTR   3,326 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1,905,654 57,905 SH   SOLE   46,958 0 10,947
ROBERT HALF INTL INC EQUITY US CM 770323103 7,019,334 91,756 SH   DFND 1 40,530 0 51,226
ROBERT HALF INTL INC EQUITY US CM 770323103 19,902,699 260,166 SH   SOLE 1 260,166 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 358,938 4,692 SH   DFND 7 4,692 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 106,794 1,396 SH   OTR 7 1,396 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 16,397,699 214,349 SH   SOLE 7 129,985 0 84,364
ROBERT HALF INTL INC EQUITY US CM 770323103 10,804,707 141,238 SH   DFND 8 65,500 0 75,738
ROBERT HALF INTL INC EQUITY US CM 770323103 967,802 12,651 SH   OTR 8 12,651 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 23,784,463 310,908 SH   SOLE 8 303,563 0 7,345
ROBERT HALF INTL INC EQUITY US CM 770323103 298,274 3,899 SH   DFND 9 3,899 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 1,937,210 25,323 SH   DFND   3,262 0 22,061
ROBERT HALF INTL INC EQUITY US CM 770323103 94,860 1,240 SH   OTR   1,240 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 8,986,379 117,469 SH   SOLE   18,403 0 99,066
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 2,449,149 242,490 SH   DFND 1 0 0 242,490
ROBLOX CORP CLASS A EQUITY US CM 771049103 7,733,699 215,784 SH   DFND 1 0 0 215,784
ROBLOX CORP CLASS A EQUITY US CM 771049103 309,192 8,627 SH   DFND 7 8,627 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103 202,568 5,652 SH   OTR 7 5,652 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103 14,561,541 406,293 SH   SOLE 7 185,150 0 221,143
ROBLOX CORP CLASS A EQUITY US CM 771049103 4,582,216 127,852 SH   DFND 8 90,095 0 37,757
ROBLOX CORP CLASS A EQUITY US CM 771049103 1,363,389 38,041 SH   OTR 8 38,041 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103 1,080,720 30,154 SH   SOLE 8 26,153 0 4,001
ROBLOX CORP CLASS A EQUITY US CM 771049103 496,098 13,842 SH   DFND   2,121 0 11,721
ROBLOX CORP CLASS A EQUITY US CM 771049103 2,187,423 61,033 SH   SOLE   46,653 0 14,380
ROCKET COS INC CLASS A EQUITY US CM 77311W101 271,128 42,900 SH   DFND 1 0 0 42,900
ROCKET COS INC CLASS A EQUITY US CM 77311W101 174,173 27,559 SH   DFND 7 0 0 27,559
ROCKET COS INC CLASS A EQUITY US CM 77311W101 359,513 56,885 SH   SOLE 7 5,200 0 51,685
ROCKET COS INC CLASS A EQUITY US CM 77311W101 227,792 36,043 SH   DFND 8 27,486 0 8,557
ROCKET COS INC CLASS A EQUITY US CM 77311W101 50,724 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 8,639 1,367 SH   SOLE 8 1,367 0 0
ROCKET LAB USA INC NON US EQTY 773122106 327,635 80,500 SH   SOLE 7 14,600 0 65,900
ROCKET LAB USA INC NON US EQTY 773122106 160,500 39,435 SH   DFND 8 30,035 0 9,400
ROCKET LAB USA INC NON US EQTY 773122106 51,152 12,568 SH   OTR 8 12,568 0 0
ROCKET LAB USA INC NON US EQTY 773122106 4,701 1,155 SH   SOLE 8 1,155 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 203,330 12,740 SH   DFND 7 0 0 12,740
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 210,401 13,183 SH   SOLE 7 2,030 0 11,153
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 172,320 10,797 SH   DFND 8 9,157 0 1,640
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 34,314 2,150 SH   OTR 8 2,150 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 4,277 268 SH   SOLE 8 268 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 13,006,196 60,463 SH   DFND 1 8,641 0 51,822
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4,087 19 SH   OTR 1 19 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 961,327 4,469 SH   DFND 7 4,469 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 307,177 1,428 SH   OTR 7 1,428 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 49,230,720 228,863 SH   SOLE 7 128,622 0 100,241
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 31,269,896 145,367 SH   DFND 8 69,307 0 76,060
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,826,115 13,138 SH   OTR 8 13,138 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 21,463,676 99,780 SH   SOLE 8 92,571 0 7,209
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3,112,857 14,471 SH   DFND 9 14,471 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4,403,516 20,471 SH   DFND   3,068 0 17,403
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 273,620 1,272 SH   OTR   1,272 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12,762,476 59,330 SH   SOLE   16,864 0 42,466
ROGERS CORP EQUITY US CM 775133101 724,914 2,997 SH   DFND 7 0 0 2,997
ROGERS CORP EQUITY US CM 775133101 2,095,649 8,664 SH   SOLE 7 1,378 0 7,286
ROGERS CORP EQUITY US CM 775133101 1,138,771 4,708 SH   DFND 8 3,694 0 1,014
ROGERS CORP EQUITY US CM 775133101 577,609 2,388 SH   OTR 8 2,388 0 0
ROGERS CORP EQUITY US CM 775133101 32,170 133 SH   SOLE 8 133 0 0
ROKU INC EQUITY US CM 77543R102 3,303,122 58,566 SH   DFND 1 0 0 58,566
ROKU INC EQUITY US CM 77543R102 319,732 5,669 SH   DFND 7 5,669 0 0
ROKU INC EQUITY US CM 77543R102 76,140 1,350 SH   OTR 7 1,350 0 0
ROKU INC EQUITY US CM 77543R102 7,969,263 141,299 SH   SOLE 7 65,198 0 76,101
ROKU INC EQUITY US CM 77543R102 4,817,632 85,419 SH   DFND 8 47,747 0 37,672
ROKU INC EQUITY US CM 77543R102 755,816 13,401 SH   OTR 8 13,401 0 0
ROKU INC EQUITY US CM 77543R102 766,025 13,582 SH   SOLE 8 12,355 0 1,227
ROKU INC EQUITY US CM 77543R102 359,888 6,381 SH   DFND 9 6,381 0 0
ROKU INC EQUITY US CM 77543R102 275,232 4,880 SH   DFND   698 0 4,182
ROKU INC EQUITY US CM 77543R102 2,475,565 43,893 SH   SOLE   14,475 0 29,418
ROLLINS INC EQUITY US CM 775711104 5,655,579 163,079 SH   DFND 1 30,383 0 132,696
ROLLINS INC EQUITY US CM 775711104 711,183 20,507 SH   DFND 7 20,507 0 0
ROLLINS INC EQUITY US CM 775711104 104,907 3,025 SH   OTR 7 3,025 0 0
ROLLINS INC EQUITY US CM 775711104 15,990,636 461,091 SH   SOLE 7 239,251 0 221,840
ROLLINS INC EQUITY US CM 775711104 9,345,185 269,469 SH   DFND 8 195,502 0 73,967
ROLLINS INC EQUITY US CM 775711104 866,584 24,988 SH   OTR 8 24,988 0 0
ROLLINS INC EQUITY US CM 775711104 6,187,051 178,404 SH   SOLE 8 163,901 0 14,503
ROLLINS INC EQUITY US CM 775711104 325,784 9,394 SH   DFND 9 9,394 0 0
ROLLINS INC EQUITY US CM 775711104 1,279,033 36,881 SH   DFND   7,219 0 29,662
ROLLINS INC EQUITY US CM 775711104 2,563,373 73,915 SH   OTR   2,498 0 71,417
ROLLINS INC EQUITY US CM 775711104 1,754,531 50,592 SH   SOLE   33,267 0 17,325
R1 RCM INC EQUITY US CM 77634L105 7,216,620 389,456 SH   DFND 1 389,456 0 0
R1 RCM INC EQUITY US CM 77634L105 2,364,558 127,607 SH   SOLE 1 127,607 0 0
R1 RCM INC EQUITY US CM 77634L105 1,413,487 76,281 SH   DFND 7 0 0 76,281
R1 RCM INC EQUITY US CM 77634L105 1,153,789 62,266 SH   SOLE 7 11,194 0 51,072
R1 RCM INC EQUITY US CM 77634L105 650,218 35,090 SH   DFND 8 26,962 0 8,128
R1 RCM INC EQUITY US CM 77634L105 358,333 19,338 SH   OTR 8 19,338 0 0
R1 RCM INC EQUITY US CM 77634L105 151,242 8,162 SH   SOLE 8 8,162 0 0
R1 RCM INC EQUITY US CM 77634L105 85,720 4,626 SH   OTR   0 0 4,626
R1 RCM INC EQUITY US CM 77634L105 510,687 27,560 SH   SOLE   27,560 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 85,424,210 237,527 SH   DFND 1 7,397 0 230,130
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 41,359 115 SH   OTR 1 115 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 10,037,912 27,911 SH   DFND 7 27,911 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 297,782 828 SH   OTR 7 828 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 77,246,716 214,789 SH   SOLE 7 134,899 0 79,890
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 29,501,989 82,032 SH   DFND 8 47,551 0 34,481
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4,262,453 11,852 SH   OTR 8 11,852 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 12,114,474 33,685 SH   SOLE 8 32,679 0 1,006
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,657,020 7,388 SH   DFND 9 7,388 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 7,961,710 22,138 SH   DFND   2,722 0 19,416
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 9,882,907 27,480 SH   OTR   1,131 0 26,349
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 19,909,671 55,360 SH   SOLE   41,112 0 14,248
ROSS STORES INC EQUITY US CM 778296103 15,234,415 180,781 SH   DFND 1 9,964 0 170,817
ROSS STORES INC EQUITY US CM 778296103 19,045 226 SH   OTR 1 226 0 0
ROSS STORES INC EQUITY US CM 778296103 901,015 10,692 SH   DFND 7 10,692 0 0
ROSS STORES INC EQUITY US CM 778296103 338,175 4,013 SH   OTR 7 4,013 0 0
ROSS STORES INC EQUITY US CM 778296103 37,990,349 450,817 SH   SOLE 7 194,659 0 256,158
ROSS STORES INC EQUITY US CM 778296103 21,913,740 260,042 SH   DFND 8 134,351 0 125,691
ROSS STORES INC EQUITY US CM 778296103 3,341,558 39,653 SH   OTR 8 39,653 0 0
ROSS STORES INC EQUITY US CM 778296103 7,609,412 90,298 SH   SOLE 8 68,027 0 22,271
ROSS STORES INC EQUITY US CM 778296103 2,156,638 25,592 SH   DFND 9 25,592 0 0
ROSS STORES INC EQUITY US CM 778296103 1,696,270 20,129 SH   DFND   1,987 0 18,142
ROSS STORES INC EQUITY US CM 778296103 6,419,099 76,173 SH   SOLE   44,332 0 31,841
ROVER GROUP INC EQUITY US CM 77936F103 100,200 30,000 SH   SOLE 7 4,700 0 25,300
ROVER GROUP INC EQUITY US CM 77936F103 78,156 23,400 SH   DFND 8 18,300 0 5,100
ROYAL GOLD INC EQUITY US CM 780287108 3,641,717 38,816 SH   DFND 1 10,649 0 28,167
ROYAL GOLD INC EQUITY US CM 780287108 2,561,662 27,304 SH   SOLE 7 3,397 0 23,907
ROYAL GOLD INC EQUITY US CM 780287108 4,386,461 46,754 SH   DFND 8 43,602 0 3,152
ROYAL GOLD INC EQUITY US CM 780287108 702,337 7,486 SH   OTR 8 7,486 0 0
ROYAL GOLD INC EQUITY US CM 780287108 344,226 3,669 SH   SOLE 8 3,669 0 0
ROYAL GOLD INC EQUITY US CM 780287108 280,240 2,987 SH   OTR   0 0 2,987
RUSH ENTERPRISES INC EQUITY US CM 781846209 479,083 10,923 SH   DFND 7 0 0 10,923
RUSH ENTERPRISES INC EQUITY US CM 781846209 970,315 22,123 SH   SOLE 7 5,017 0 17,106
RUSH ENTERPRISES INC EQUITY US CM 781846209 899,613 20,511 SH   DFND 8 9,425 0 11,086
RUSH ENTERPRISES INC EQUITY US CM 781846209 130,045 2,965 SH   OTR 8 2,965 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 11,974 273 SH   SOLE 8 273 0 0
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 78,491 21,329 SH   DFND 7 0 0 21,329
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 79,433 21,585 SH   SOLE 7 2,163 0 19,422
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 67,749 18,410 SH   DFND 8 14,610 0 3,800
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 39,696 10,787 SH   OTR 8 10,787 0 0
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 1,273 346 SH   SOLE 8 346 0 0
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 252,091 14,952 SH   DFND 7 0 0 14,952
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 427,047 25,329 SH   SOLE 7 5,958 0 19,371
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 186,725 11,075 SH   DFND 8 8,458 0 2,617
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 38,913 2,308 SH   OTR 8 2,308 0 0
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 3,895 231 SH   SOLE 8 231 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1,068,915 26,315 SH   DFND 1 1,847 0 24,468
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 17,264 425 SH   OTR 7 425 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1,625,816 40,025 SH   SOLE 7 6,538 0 33,487
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 765,078 18,835 SH   DFND 8 15,435 0 3,400
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 553,772 13,633 SH   OTR 8 13,633 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 37,533 924 SH   SOLE 8 924 0 0
RYDER SYSTEM INC EQUITY US CM 783549108 3,071,235 40,684 SH   DFND 1 17,139 0 23,545
RYDER SYSTEM INC EQUITY US CM 783549108 696,773 9,230 SH   DFND 7 0 0 9,230
RYDER SYSTEM INC EQUITY US CM 783549108 1,972,629 26,131 SH   SOLE 7 3,143 0 22,988
RYDER SYSTEM INC EQUITY US CM 783549108 1,654,363 21,915 SH   DFND 8 13,094 0 8,821
RYDER SYSTEM INC EQUITY US CM 783549108 283,842 3,760 SH   OTR 8 3,760 0 0
RYDER SYSTEM INC EQUITY US CM 783549108 215,147 2,850 SH   SOLE 8 2,850 0 0
RYDER SYSTEM INC EQUITY US CM 783549108 362,729 4,805 SH   DFND 9 4,805 0 0
RYERSON HOLDING CO EQUITY US CM 783754104 171,145 6,649 SH   DFND 7 0 0 6,649
RYERSON HOLDING CO EQUITY US CM 783754104 368,700 14,324 SH   SOLE 7 631 0 13,693
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 11,098,108 150,810 SH   DFND 1 150,810 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3,615,109 49,125 SH   SOLE 1 49,125 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2,743,582 37,282 SH   DFND 7 0 0 37,282
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 10,530,361 143,095 SH   SOLE 7 38,105 0 104,990
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1,733,412 23,555 SH   DFND 8 11,378 0 12,177
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 514,173 6,987 SH   OTR 8 6,987 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 28,553 388 SH   SOLE 8 388 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 840,692 11,424 SH   DFND   0 0 11,424
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 155,422 2,112 SH   OTR   0 0 2,112
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1,689,700 22,961 SH   SOLE   22,961 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101 701,828 23,945 SH   SOLE 7 1,162 0 22,783
S &#38 T BANCORP INC EQUITY US CM 783859101 268,333 9,155 SH   DFND 8 6,855 0 2,300
S &#38 T BANCORP INC EQUITY US CM 783859101 358,285 12,224 SH   OTR 8 12,224 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101 5,628 192 SH   SOLE 8 192 0 0
IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109 339,199 69,508 SH   SOLE 7 0 0 69,508
IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109 96,624 19,800 SH   DFND 8 19,800 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 68,275,955 223,599 SH   DFND 1 59,351 2,540 161,708
S&#38P GLOBAL INC EQUITY US CM 78409V104 133,743 438 SH   OTR 1 438 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 22,561,396 73,887 SH   SOLE 1 68,570 0 5,317
S&#38P GLOBAL INC EQUITY US CM 78409V104 17,408,614 57,012 SH   DFND 7 57,012 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 933,760 3,058 SH   OTR 7 3,058 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 207,689,604 680,169 SH   SOLE 7 392,642 0 287,527
S&#38P GLOBAL INC EQUITY US CM 78409V104 109,604,771 358,948 SH   DFND 8 171,561 0 187,387
S&#38P GLOBAL INC EQUITY US CM 78409V104 12,190,488 39,923 SH   OTR 8 39,923 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 105,690,490 346,129 SH   SOLE 8 324,326 0 21,803
S&#38P GLOBAL INC EQUITY US CM 78409V104 7,294,811 23,890 SH   DFND 9 23,890 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 16,657,148 54,551 SH   DFND   8,992 0 45,559
S&#38P GLOBAL INC EQUITY US CM 78409V104 4,856,897 15,906 SH   OTR   3,740 0 12,166
S&#38P GLOBAL INC EQUITY US CM 78409V104 30,655,613 100,395 SH   SOLE   61,620 0 38,775
SBA COMMUNICATIONS CORP REST INV TS 78410G104 15,024,681 52,783 SH   DFND 1 1,847 0 50,936
SBA COMMUNICATIONS CORP REST INV TS 78410G104 31,027 109 SH   OTR 1 109 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 2,262,968 7,950 SH   SOLE 1 7,950 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 10,102,229 35,490 SH   DFND 7 35,490 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 291,197 1,023 SH   OTR 7 1,023 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 57,731,005 202,814 SH   SOLE 7 119,988 0 82,826
SBA COMMUNICATIONS CORP REST INV TS 78410G104 78,675,271 276,393 SH   DFND 8 243,470 0 32,923
SBA COMMUNICATIONS CORP REST INV TS 78410G104 3,494,363 12,276 SH   OTR 8 12,276 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 7,588,200 26,658 SH   SOLE 8 19,934 0 6,724
SBA COMMUNICATIONS CORP REST INV TS 78410G104 2,467,915 8,670 SH   DFND 9 8,670 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 6,974,494 24,502 SH   DFND   2,813 14,709 6,980
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SCHOLASTIC CORP EQUITY US CM 807066105 160,475 5,217 SH   DFND 7 0 0 5,217
SCHOLASTIC CORP EQUITY US CM 807066105 350,356 11,390 SH   SOLE 7 2,591 0 8,799
SCHOLASTIC CORP EQUITY US CM 807066105 501,788 16,313 SH   DFND 8 7,339 0 8,974
SCHOLASTIC CORP EQUITY US CM 807066105 62,812 2,042 SH   OTR 8 2,042 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 51,185 1,664 SH   SOLE 8 1,664 0 0
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 108,344 15,634 SH   SOLE 7 500 0 15,134
SCHRODINGER INC EQUITY US CM 80810D103 236,086 9,451 SH   DFND 7 0 0 9,451
SCHRODINGER INC EQUITY US CM 80810D103 505,021 20,217 SH   SOLE 7 4,444 0 15,773
SCHRODINGER INC EQUITY US CM 80810D103 420,963 16,852 SH   DFND 8 13,980 0 2,872
SCHRODINGER INC EQUITY US CM 80810D103 319,769 12,801 SH   OTR 8 12,801 0 0
SCHRODINGER INC EQUITY US CM 80810D103 8,518 341 SH   SOLE 8 341 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 74,653,309 1,038,727 SH   DFND 1 299,458 10,557 728,712
SCHWAB CHARLES CORP EQUITY US CM 808513105 552,824 7,692 SH   OTR 1 7,692 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 1,044,990 14,540 SH   SOLE 1 0 0 14,540
SCHWAB CHARLES CORP EQUITY US CM 808513105 17,017,882 236,787 SH   DFND 7 236,787 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 1,237,817 17,223 SH   OTR 7 17,223 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 246,302,155 3,427,051 SH   SOLE 7 2,219,559 0 1,207,492
SCHWAB CHARLES CORP EQUITY US CM 808513105 119,918,689 1,668,550 SH   DFND 8 701,001 0 967,549
SCHWAB CHARLES CORP EQUITY US CM 808513105 12,052,599 167,700 SH   OTR 8 167,700 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 43,098,067 599,667 SH   SOLE 8 508,492 0 91,175
SCHWAB CHARLES CORP EQUITY US CM 808513105 6,318,379 87,914 SH   DFND 9 87,914 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 12,484,538 173,710 SH   DFND   48,421 47,134 78,155
SCHWAB CHARLES CORP EQUITY US CM 808513105 1,131,306 15,741 SH   OTR   15,741 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 23,209,842 322,942 SH   SOLE   217,500 0 105,442
SCHWAB US BROAD MARKET ETF FUNDS EQUITY 808524102 108,304,345 2,579,289 SH   DFND 2 2,579,289 0 0
SCHWAB US SMALL CAP ETF FUNDS EQUITY 808524607 88,690,858 2,346,319 SH   DFND 2 2,346,319 0 0
SCHWAB US REIT ETF FUNDS REAL 808524847 5,164,907 276,346 SH   DFND 2 0 276,346 0
SCHWAB US TIPS ETF Equity 808524870 2,233,513 43,118 SH   DFND 1 35,095 0 8,023
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 495,718 22,451 SH   SOLE 7 5,009 0 17,442
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 3,764,465 42,570 SH   DFND 1 21,124 0 21,446
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,155,835 24,379 SH   SOLE 7 3,847 0 20,532
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 403,948 4,568 SH   DFND 8 49 0 4,519
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 641,029 7,249 SH   OTR 8 7,249 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 37,760 427 SH   SOLE 8 427 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 204,981 2,318 SH   DFND 9 2,318 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 593,759 13,847 SH   DFND 7 0 0 13,847
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1,686,427 39,329 SH   SOLE 7 3,706 0 35,623
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 4,462,607 104,072 SH   DFND 8 100,173 0 3,899
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 500,667 11,676 SH   OTR 8 11,676 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 5,307,858 123,784 SH   SOLE 8 123,784 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 814,516 19,053 SH   DFND 1 0 0 19,053
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 338,794 7,925 SH   DFND 7 0 0 7,925
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 6,797 159 SH   OTR 7 159 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 826,272 19,328 SH   SOLE 7 3,209 0 16,119
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 511,675 11,969 SH   DFND 8 9,459 0 2,510
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 208,321 4,873 SH   OTR 8 4,873 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 14,108 330 SH   SOLE 8 330 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 68,785 1,609 SH   OTR   0 0 1,609
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2,570,130 60,120 SH   SOLE   60,120 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 224,780 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402 254,646 22,595 SH   SOLE 7 2,900 0 19,695
EW SCRIPPS CO CL A EQUITY US CM 811054402 219,235 19,453 SH   DFND 8 15,622 0 3,831
EW SCRIPPS CO CL A EQUITY US CM 811054402 37,788 3,353 SH   OTR 8 3,353 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 38,983 3,459 SH   SOLE 8 3,459 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 454,005 8,100 SH   DFND 1 0 0 8,100
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 711,331 12,691 SH   DFND 7 12,691 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 182,443 3,255 SH   OTR 7 3,255 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 34,908,276 622,806 SH   SOLE 7 333,365 0 289,441
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 9,413,205 167,943 SH   DFND 8 62,300 0 105,643
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1,168,418 20,846 SH   SOLE 8 14,504 0 6,342
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 504,450 9,000 SH   DFND   2,100 0 6,900
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 2,617,255 46,695 SH   SOLE   34,231 0 12,464
SEA LTD CONV BD US 81141RAB6 3,679,559 1,300,000 PRN   SOLE 7 1,300,000 0 0
SEA LTD CONV BD US 81141RAD2 7,485,000 6,000,000 PRN   SOLE 7 6,000,000 0 0
SEALTD 2 3 8 12 01 25 2 375000 CONV BD US 81141RAF7 10,113,200 10,000,000 PRN   SOLE 7 10,000,000 0 0
SEA LTD CONV BD US 81141RAG5 22,818,741 33,000,000 PRN   SOLE 7 33,000,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 367,487 108 SH   DFND 1 108 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 506,996 149 SH   SOLE 7 8 0 141
SEABOARD CORP DEL COM EQUITY US CM 811543107 268,810 79 SH   DFND 8 58 0 21
SEABOARD CORP DEL COM EQUITY US CM 811543107 64,651 19 SH   OTR 8 19 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 6,805 2 SH   SOLE 8 2 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 392,325 12,978 SH   DFND 7 0 0 12,978
SEACOAST BANKING CORP FL EQUITY US CM 811707801 782,443 25,883 SH   SOLE 7 2,100 0 23,783
SEACOAST BANKING CORP FL EQUITY US CM 811707801 509,557 16,856 SH   DFND 8 13,331 0 3,525
SEACOAST BANKING CORP FL EQUITY US CM 811707801 362,700 11,998 SH   OTR 8 11,998 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 103,749 3,432 SH   SOLE 8 3,432 0 0
SEAGEN INC EQUITY US CM 81181C104 8,868,090 64,811 SH   DFND 1 620 0 64,191
SEAGEN INC EQUITY US CM 81181C104 2,355,665 17,216 SH   DFND 7 17,216 0 0
SEAGEN INC EQUITY US CM 81181C104 278,039 2,032 SH   OTR 7 2,032 0 0
SEAGEN INC EQUITY US CM 81181C104 51,262,949 374,647 SH   SOLE 7 278,562 0 96,085
SEAGEN INC EQUITY US CM 81181C104 15,424,025 112,724 SH   DFND 8 66,201 0 46,523
SEAGEN INC EQUITY US CM 81181C104 2,143,716 15,667 SH   OTR 8 15,667 0 0
SEAGEN INC EQUITY US CM 81181C104 5,098,423 37,261 SH   SOLE 8 28,618 0 8,643
SEAGEN INC EQUITY US CM 81181C104 1,116,943 8,163 SH   DFND 9 8,163 0 0
SEAGEN INC EQUITY US CM 81181C104 1,090,946 7,973 SH   DFND   748 0 7,225
SEAGEN INC EQUITY US CM 81181C104 9,758,716 71,320 SH   OTR   0 0 71,320
SEAGEN INC EQUITY US CM 81181C104 4,052,768 29,619 SH   SOLE   18,188 0 11,431
SEALED AIR CORP NEW EQUITY US CM 81211K100 4,223,376 94,886 SH   DFND 1 26,319 0 68,567
SEALED AIR CORP NEW EQUITY US CM 81211K100 135,978 3,055 SH   DFND 7 3,055 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 88,219 1,982 SH   OTR 7 1,982 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 8,516,276 191,334 SH   SOLE 7 92,632 0 98,702
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,884,865 42,347 SH   DFND 8 10,239 0 32,108
SEALED AIR CORP NEW EQUITY US CM 81211K100 762,501 17,131 SH   OTR 8 17,131 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,196,919 26,891 SH   SOLE 8 25,684 0 1,207
SEALED AIR CORP NEW EQUITY US CM 81211K100 285,754 6,420 SH   DFND 9 6,420 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 309,745 6,959 SH   DFND   842 0 6,117
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,191,221 26,763 SH   SOLE   17,612 0 9,151
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 415,370 9,127 SH   DFND 7 0 0 9,127
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1,010,413 22,202 SH   SOLE 7 2,200 0 20,002
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 832,606 18,295 SH   DFND 8 9,076 0 9,219
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 161,196 3,542 SH   OTR 8 3,542 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 122,422 2,690 SH   SOLE 8 2,690 0 0
HEALTH CARE SELECT SECTOR FUNDS EQUITY 81369Y209 412,258 3,404 SH   DFND 2 3,404 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 3,103,918 43,098 SH   DFND 1 43,098 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 439,394 6,101 SH   DFND 2 6,101 0 0
TECHNOLOGY SELECT SECTOR SPDR EQUITY US CM 81369Y803 368,931 3,106 SH   DFND 2 3,106 0 0
SEER INC EQUITY US CM 81578P106 80,898 10,452 SH   DFND 7 0 0 10,452
SEER INC EQUITY US CM 81578P106 152,966 19,763 SH   SOLE 7 8,928 0 10,835
SEER INC EQUITY US CM 81578P106 86,185 11,135 SH   DFND 8 8,622 0 2,513
SEER INC EQUITY US CM 81578P106 38,808 5,014 SH   OTR 8 5,014 0 0
SEER INC EQUITY US CM 81578P106 3,514 454 SH   SOLE 8 454 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 44,838 6,433 SH   DFND 7 0 0 6,433
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 166,583 23,900 SH   SOLE 7 3,000 0 20,900
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 123,501 17,719 SH   DFND 8 13,991 0 3,728
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 16,498 2,367 SH   OTR 8 2,367 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 10,455 1,500 SH   SOLE 8 1,500 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 342,661 15,505 SH   DFND 7 0 0 15,505
SELECT MED HLDGS EQUITY US CM 81619Q105 1,360,476 61,560 SH   SOLE 7 5,523 0 56,037
SELECT MED HLDGS EQUITY US CM 81619Q105 687,465 31,107 SH   DFND 8 24,911 0 6,196
SELECT MED HLDGS EQUITY US CM 81619Q105 166,303 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 155,606 7,041 SH   SOLE 8 7,041 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 854,700 10,500 SH   DFND 7 0 0 10,500
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 2,009,196 24,683 SH   SOLE 7 4,423 0 20,260
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,250,386 15,361 SH   DFND 8 12,069 0 3,292
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 644,607 7,919 SH   OTR 8 7,919 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 289,133 3,552 SH   SOLE 8 3,552 0 0
SELECTQUOTE INC EQUITY US CM 816307300 32,996 45,200 SH   DFND 7 0 0 45,200
SELECTQUOTE INC EQUITY US CM 816307300 35,770 49,000 SH   SOLE 7 0 0 49,000
SELECTQUOTE INC EQUITY US CM 816307300 13,797 18,900 SH   DFND 8 15,200 0 3,700
SELECTQUOTE INC EQUITY US CM 816307300 2,854 3,909 SH   OTR 8 3,909 0 0
SELECTQUOTE INC EQUITY US CM 816307300 354 485 SH   SOLE 8 485 0 0
SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 49,930 56,900 SH   SOLE 7 2,000 0 54,900
SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 52,758 60,123 SH   DFND 8 52,623 0 7,500
SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 522 595 SH   SOLE 8 595 0 0
SEMTECH CORP EQUITY US CM 816850101 408,828 13,901 SH   DFND 7 0 0 13,901
SEMTECH CORP EQUITY US CM 816850101 791,217 26,903 SH   SOLE 7 2,893 0 24,010
SEMTECH CORP EQUITY US CM 816850101 646,608 21,986 SH   DFND 8 11,446 0 10,540
SEMTECH CORP EQUITY US CM 816850101 255,838 8,699 SH   OTR 8 8,699 0 0
SEMTECH CORP EQUITY US CM 816850101 16,146 549 SH   SOLE 8 549 0 0
SEMPRA ENERGY EQUITY US CM 816851109 23,908,832 159,456 SH   DFND 1 11,509 0 147,947
SEMPRA ENERGY EQUITY US CM 816851109 45,132 301 SH   OTR 1 301 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,743,802 11,630 SH   DFND 7 11,630 0 0
SEMPRA ENERGY EQUITY US CM 816851109 412,035 2,748 SH   OTR 7 2,748 0 0
SEMPRA ENERGY EQUITY US CM 816851109 68,004,987 453,548 SH   SOLE 7 181,882 0 271,666
SEMPRA ENERGY EQUITY US CM 816851109 84,275,276 562,060 SH   DFND 8 209,647 0 352,413
SEMPRA ENERGY EQUITY US CM 816851109 5,356,157 35,722 SH   OTR 8 35,722 0 0
SEMPRA ENERGY EQUITY US CM 816851109 17,615,551 117,484 SH   SOLE 8 97,524 0 19,960
SEMPRA ENERGY EQUITY US CM 816851109 4,458,016 29,732 SH   DFND 9 29,732 0 0
SEMPRA ENERGY EQUITY US CM 816851109 4,127,998 27,531 SH   DFND   9,409 0 18,122
SEMPRA ENERGY EQUITY US CM 816851109 518,193 3,456 SH   OTR   3,456 0 0
SEMPRA ENERGY EQUITY US CM 816851109 50,330,060 335,668 SH   SOLE   211,773 0 123,895
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 124,431 11,100 SH   DFND 8 11,100 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 555,760 8,015 SH   DFND 7 0 0 8,015
SENSIENT TECH CORP EQUITY US CM 81725T100 1,211,023 17,465 SH   SOLE 7 2,999 0 14,466
SENSIENT TECH CORP EQUITY US CM 81725T100 803,166 11,583 SH   DFND 8 9,349 0 2,234
SENSIENT TECH CORP EQUITY US CM 81725T100 204,206 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 19,277 278 SH   SOLE 8 278 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 92,268 69,900 SH   DFND 7 0 0 69,900
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 311,338 235,862 SH   SOLE 7 11,480 0 224,382
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 94,280 71,424 SH   DFND 8 47,052 0 24,372
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 41,441 31,395 SH   OTR 8 31,395 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 3,639 2,757 SH   SOLE 8 2,757 0 0
SENSUS HEATLHCARE INC Equity 81728J109 351 28 SH   DFND 1 28 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109 1,882,494 73,650 SH   DFND 1 0 0 73,650
SERES THERAPEUTICS INC EQUITY US CM 81750R102 152,790 23,799 SH   DFND 7 0 0 23,799
SERES THERAPEUTICS INC EQUITY US CM 81750R102 186,173 28,999 SH   SOLE 7 2,798 0 26,201
SERES THERAPEUTICS INC EQUITY US CM 81750R102 157,945 24,602 SH   DFND 8 24,602 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 28,556 4,448 SH   OTR 8 4,448 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 3,306 515 SH   SOLE 8 515 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 141,470 15,684 SH   SOLE 7 1,300 0 14,384
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 64,981 7,204 SH   DFND 8 4,129 0 3,075
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 23,145 2,566 SH   OTR 8 2,566 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 2,165 240 SH   SOLE 8 240 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 7,151,272 123,853 SH   DFND 1 42,554 0 81,299
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,660,140 28,752 SH   DFND 7 0 0 28,752
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4,514,286 78,183 SH   SOLE 7 9,119 0 69,064
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,051,847 52,855 SH   DFND 8 32,749 0 20,106
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,089,496 18,869 SH   OTR 8 18,869 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 76,101 1,318 SH   SOLE 8 1,318 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 335,700 5,814 SH   OTR   0 0 5,814
SERVICE PROPERTIES TRUST REST INV TS 81761L102 306,739 59,102 SH   DFND 7 0 0 59,102
SERVICE PROPERTIES TRUST REST INV TS 81761L102 2,350,966 452,980 SH   SOLE 7 122,767 0 330,213
SERVICE PROPERTIES TRUST REST INV TS 81761L102 423,296 81,560 SH   DFND 8 41,800 0 39,760
SERVICE PROPERTIES TRUST REST INV TS 81761L102 235,361 45,349 SH   OTR 8 45,349 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 7,126 1,373 SH   SOLE 8 1,373 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 129,387 24,930 SH   DFND 9 24,930 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 174,213 33,567 SH   DFND   0 0 33,567
SERVICE PROPERTIES TRUST REST INV TS 81761L102 25,576 4,928 SH   OTR   0 0 4,928
SERVICE PROPERTIES TRUST REST INV TS 81761L102 190,608 36,726 SH   SOLE   36,726 0 0
SERVICENOW INC EQUITY US CM 81762P102 61,701,474 163,400 SH   DFND 1 65,719 1,400 96,281
SERVICENOW INC EQUITY US CM 81762P102 526,766 1,395 SH   OTR 1 1,395 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,122,257 2,972 SH   SOLE 1 0 0 2,972
SERVICENOW INC EQUITY US CM 81762P102 20,584,277 54,512 SH   DFND 7 54,512 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,088,272 2,882 SH   OTR 7 2,882 0 0
SERVICENOW INC EQUITY US CM 81762P102 203,605,047 539,194 SH   SOLE 7 363,601 0 175,593
SERVICENOW INC EQUITY US CM 81762P102 115,254,127 305,220 SH   DFND 8 224,148 0 81,072
SERVICENOW INC EQUITY US CM 81762P102 40,789,432 108,020 SH   OTR 8 23,020 0 85,000
SERVICENOW INC EQUITY US CM 81762P102 55,300,607 146,449 SH   SOLE 8 134,042 0 12,407
SERVICENOW INC EQUITY US CM 81762P102 3,653,754 9,676 SH   DFND 9 9,676 0 0
SERVICENOW INC EQUITY US CM 81762P102 17,049,470 45,151 SH   DFND   13,827 17,690 13,634
SERVICENOW INC EQUITY US CM 81762P102 5,147,202 13,631 SH   OTR   2,170 0 11,461
SERVICENOW INC EQUITY US CM 81762P102 24,195,361 64,075 SH   SOLE   30,890 0 33,185
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1,640,000 20,500 SH   SOLE 7 3,412 0 17,088
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1,111,040 13,888 SH   DFND 8 11,008 0 2,880
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 257,520 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 24,400 305 SH   SOLE 8 305 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 323,136 7,184 SH   DFND 7 0 0 7,184
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 857,993 19,075 SH   SOLE 7 1,430 0 17,645
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 449,395 9,991 SH   DFND 8 7,855 0 2,136
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 309,417 6,879 SH   OTR 8 6,879 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 15,653 348 SH   SOLE 8 348 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 149,555 8,787 SH   DFND 7 0 0 8,787
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 453,022 26,617 SH   SOLE 7 5,636 0 20,981
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 229,617 13,491 SH   DFND 8 11,240 0 2,251
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 56,557 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 46,941 2,758 SH   SOLE 8 2,758 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 26,769,834 130,744 SH   DFND 1 17,273 0 113,471
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,762,488 8,608 SH   DFND 7 8,608 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 708,231 3,459 SH   OTR 7 3,459 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 100,240,891 489,577 SH   SOLE 7 276,284 0 213,293
SHERWIN WILLIAMS CO EQUITY US CM 824348106 52,192,822 254,910 SH   DFND 8 98,190 0 156,720
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,737,914 28,024 SH   OTR 8 28,024 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 36,498,326 178,258 SH   SOLE 8 163,110 0 15,148
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,646,189 12,924 SH   DFND 9 12,924 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,293,198 20,968 SH   DFND   6,489 0 14,479
SHERWIN WILLIAMS CO EQUITY US CM 824348106 551,597 2,694 SH   OTR   2,694 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 10,183,856 49,738 SH   SOLE   36,681 0 13,057
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 7,701,738 172,646 SH   DFND 1 155,079 0 17,567
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 2,244,954 50,324 SH   SOLE 1 50,324 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1,289,764 28,912 SH   DFND 7 0 0 28,912
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 14,409 323 SH   OTR 7 323 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 843,441 18,907 SH   SOLE 7 3,995 0 14,912
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 557,402 12,495 SH   DFND 8 9,695 0 2,800
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 101,443 2,274 SH   OTR 8 2,274 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 24,045 539 SH   SOLE 8 539 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 14,566,881 14,900,000 PRN   SOLE 7 14,900,000 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,700,398 6,115 SH   DFND 7 0 0 6,115
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 4,491,387 16,152 SH   SOLE 7 2,036 0 14,116
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 2,566,030 9,228 SH   DFND 8 7,425 0 1,803
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,104,216 3,971 SH   OTR 8 3,971 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 571,434 2,055 SH   SOLE 8 2,055 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 307,545 1,106 SH   OTR   0 0 1,106
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 26,509,711 1,230,149 SH   DFND 1 270,047 0 960,102
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 435,806 20,223 SH   OTR 1 20,223 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 4,042,608 187,592 SH   SOLE 1 187,592 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 2,861,086 132,765 SH   DFND 7 115,014 0 17,751
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 42,147,038 1,955,779 SH   SOLE 7 1,844,718 0 111,061
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 1,054,830 48,948 SH   DFND 8 20,443 0 28,505
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 608,788 28,250 SH   OTR 8 28,250 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 18,124 841 SH   SOLE 8 841 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 443,305 20,571 SH   DFND   20,571 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 75,425 3,500 SH   OTR   0 0 3,500
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 962,143 44,647 SH   SOLE   44,647 0 0
SHOPIFY INC A NON US EQTY 82509L107 6,087,874 225,979 SH   DFND 2 225,979 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 296,455 5,909 SH   DFND 7 0 0 5,909
SHUTTERSTOCK INC EQUITY US CM 825690100 413,099 8,234 SH   SOLE 7 961 0 7,273
SHUTTERSTOCK INC EQUITY US CM 825690100 595,719 11,874 SH   DFND 8 6,015 0 5,859
SHUTTERSTOCK INC EQUITY US CM 825690100 69,937 1,394 SH   OTR 8 1,394 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 8,529 170 SH   SOLE 8 170 0 0
SHYFT GROUP INC EQUITY US CM 825698103 147,259 7,208 SH   DFND 7 0 0 7,208
SHYFT GROUP INC EQUITY US CM 825698103 393,155 19,244 SH   SOLE 7 4,925 0 14,319
SI BONE INC EQUITY US CM 825704109 92,765 5,313 SH   DFND 7 0 0 5,313
SI BONE INC EQUITY US CM 825704109 160,632 9,200 SH   SOLE 7 1,400 0 7,800
SIGNATURE BANK EQUITY US CM 82669G104 4,113,240 27,240 SH   DFND 1 840 0 26,400
SIGNATURE BANK EQUITY US CM 82669G104 11,325 75 SH   OTR 1 75 0 0
SIGNATURE BANK EQUITY US CM 82669G104 262,589 1,739 SH   DFND 7 1,739 0 0
SIGNATURE BANK EQUITY US CM 82669G104 86,976 576 SH   OTR 7 576 0 0
SIGNATURE BANK EQUITY US CM 82669G104 10,479,098 69,398 SH   SOLE 7 33,480 0 35,918
SIGNATURE BANK EQUITY US CM 82669G104 3,614,185 23,935 SH   DFND 8 18,071 0 5,864
SIGNATURE BANK EQUITY US CM 82669G104 1,048,997 6,947 SH   OTR 8 6,947 0 0
SIGNATURE BANK EQUITY US CM 82669G104 1,614,492 10,692 SH   SOLE 8 10,117 0 575
SIGNATURE BANK EQUITY US CM 82669G104 487,277 3,227 SH   DFND   481 0 2,746
SIGNATURE BANK EQUITY US CM 82669G104 1,595,768 10,568 SH   SOLE   7,416 0 3,152
SIGNIFY HEALTH INC EQUITY US CM 82671G100 1,803,744 61,878 SH   DFND 1 0 0 61,878
SIGNIFY HEALTH INC EQUITY US CM 82671G100 924,347 31,710 SH   SOLE 7 5,619 0 26,091
SIGNIFY HEALTH INC EQUITY US CM 82671G100 536,448 18,403 SH   DFND 8 13,618 0 4,785
SIGNIFY HEALTH INC EQUITY US CM 82671G100 264,361 9,069 SH   OTR 8 9,069 0 0
SIGNIFY HEALTH INC EQUITY US CM 82671G100 109,954 3,772 SH   SOLE 8 3,772 0 0
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 186,554 18,112 SH   DFND 7 0 0 18,112
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 372,706 36,185 SH   SOLE 7 1,400 0 34,785
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 113,176 10,988 SH   DFND 8 9,288 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 35,587 3,455 SH   OTR 8 3,455 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,024,552 8,300 SH   DFND 7 0 0 8,300
SILICON LABORATORIES INC EQUITY US CM 826919102 2,076,014 16,818 SH   SOLE 7 2,561 0 14,257
SILICON LABORATORIES INC EQUITY US CM 826919102 1,502,882 12,175 SH   DFND 8 7,064 0 5,111
SILICON LABORATORIES INC EQUITY US CM 826919102 645,097 5,226 SH   OTR 8 5,226 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 44,562 361 SH   SOLE 8 361 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 2,577,010 61,299 SH   DFND 1 27,510 0 33,789
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,533,451 36,476 SH   SOLE 7 5,826 0 30,650
SILGAN HOLDINGS INC EQUITY US CM 827048109 927,655 22,066 SH   DFND 8 18,768 0 3,298
SILGAN HOLDINGS INC EQUITY US CM 827048109 503,891 11,986 SH   OTR 8 11,986 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 31,362 746 SH   SOLE 8 746 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 5,885,865 130,797 SH   DFND 1 130,797 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 1,917,585 42,613 SH   SOLE 1 42,613 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 1,029,330 22,874 SH   DFND 7 0 0 22,874
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 1,959,840 43,552 SH   SOLE 7 34,952 0 8,600
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 417,150 9,270 SH   DFND 8 7,557 0 1,713
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 492,030 10,934 SH   OTR 8 10,934 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 85,410 1,898 SH   SOLE 8 1,898 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 40,725 905 SH   OTR   0 0 905
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 487,305 10,829 SH   SOLE   10,829 0 0
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 448,709 5,955 SH   DFND 7 0 0 5,955
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 1,069,443 14,193 SH   SOLE 7 1,794 0 12,399
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 586,675 7,786 SH   DFND 8 6,083 0 1,703
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 349,172 4,634 SH   OTR 8 4,634 0 0
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 22,379 297 SH   SOLE 8 297 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 1,386,062 63,610 SH   SOLE 7 5,035 0 58,575
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 763,630 35,045 SH   DFND 8 28,612 0 6,433
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 165,560 7,598 SH   OTR 8 7,598 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 20,831 956 SH   SOLE 8 956 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 14,245,838 158,728 SH   DFND 1 5,652 0 153,076
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 29,797 332 SH   OTR 1 332 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 5,255,850 58,561 SH   DFND 7 9,952 0 48,609
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 355,051 3,956 SH   OTR 7 3,956 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 113,917,162 1,269,272 SH   SOLE 7 467,399 0 801,873
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 41,976,613 467,706 SH   DFND 8 127,939 0 339,767
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3,337,085 37,182 SH   OTR 8 37,182 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 9,096,073 101,349 SH   SOLE 8 98,156 0 3,193
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,232,890 24,879 SH   DFND 9 24,879 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 9,161,411 102,077 SH   DFND   2,368 0 99,709
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 12,803,197 142,654 SH   SOLE   112,941 0 29,713
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 570,414 17,831 SH   DFND 7 0 0 17,831
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 1,107,718 34,627 SH   SOLE 7 3,931 0 30,696
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 606,242 18,951 SH   DFND 8 15,972 0 2,979
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 192,036 6,003 SH   OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 20,666 646 SH   SOLE 8 646 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 4,330,267 55,233 SH   DFND 1 55,233 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,430,094 18,241 SH   SOLE 1 18,241 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,193,405 15,222 SH   DFND 7 0 0 15,222
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,422,254 18,141 SH   SOLE 7 2,921 0 15,220
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 860,754 10,979 SH   DFND 8 8,474 0 2,505
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 419,518 5,351 SH   OTR 8 5,351 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 23,598 301 SH   SOLE 8 301 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 257,262 5,300 SH   DFND 7 0 0 5,300
SIMULATIONS PLUS INC EQUITY US CM 829214105 425,890 8,774 SH   SOLE 7 500 0 8,274
SIMULATIONS PLUS INC EQUITY US CM 829214105 187,365 3,860 SH   DFND 8 3,018 0 842
SIMULATIONS PLUS INC EQUITY US CM 829214105 53,151 1,095 SH   OTR 8 1,095 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 5,048 104 SH   SOLE 8 104 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 293,727 16,237 SH   SOLE 7 2,700 0 13,537
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 400,856 22,159 SH   DFND 8 9,467 0 12,692
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 250,782 13,863 SH   OTR 8 13,863 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 6,313 349 SH   SOLE 8 349 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 2,917,182 510,890 SH   DFND 1 86,855 0 424,035
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 478,624 83,822 SH   DFND 7 83,822 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 11,163 1,955 SH   OTR 7 1,955 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 8,034,022 1,407,009 SH   SOLE 7 600,242 0 806,767
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,540,137 619,989 SH   DFND 8 216,806 0 403,183
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 782,430 137,028 SH   OTR 8 137,028 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,188,542 208,151 SH   SOLE 8 165,904 0 42,247
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 493,932 86,503 SH   DFND 9 86,503 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 556,405 97,444 SH   DFND   13,218 0 84,226
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,189,113 208,251 SH   OTR   6,152 0 202,099
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,173,416 205,502 SH   SOLE   134,799 0 70,703
SITE CENTERS CORP REST INV TS 82981J109 824,606 76,994 SH   DFND 7 0 0 76,994
SITE CENTERS CORP REST INV TS 82981J109 5,572,348 520,294 SH   SOLE 7 138,099 0 382,195
SITE CENTERS CORP REST INV TS 82981J109 2,012,708 187,928 SH   DFND 8 40,602 0 147,326
SITE CENTERS CORP REST INV TS 82981J109 329,504 30,766 SH   OTR 8 30,766 0 0
SITE CENTERS CORP REST INV TS 82981J109 13,944 1,302 SH   SOLE 8 1,302 0 0
SITE CENTERS CORP REST INV TS 82981J109 440,866 41,164 SH   DFND   0 0 41,164
SITE CENTERS CORP REST INV TS 82981J109 74,906 6,994 SH   OTR   0 0 6,994
SITE CENTERS CORP REST INV TS 82981J109 482,475 45,049 SH   SOLE   45,049 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2,373,455 22,791 SH   DFND 1 2,987 0 19,804
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 914,037 8,777 SH   DFND 7 0 0 8,777
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 18,433 177 SH   OTR 7 177 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,999,488 19,200 SH   SOLE 7 2,942 0 16,258
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,200,526 11,528 SH   DFND 8 9,019 0 2,509
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 537,883 5,165 SH   OTR 8 5,165 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 277,012 2,660 SH   SOLE 8 2,660 0 0
SITIME CORP EQUITY US CM 82982T106 537,726 6,830 SH   SOLE 7 983 0 5,847
SITIME CORP EQUITY US CM 82982T106 317,282 4,030 SH   DFND 8 3,240 0 790
SITIME CORP EQUITY US CM 82982T106 97,783 1,242 SH   OTR 8 1,242 0 0
SITIME CORP EQUITY US CM 82982T106 7,479 95 SH   SOLE 8 95 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 4,895,466 276,580 SH   DFND 1 240,378 0 36,202
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,399,097 79,045 SH   SOLE 1 79,045 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 783,845 44,285 SH   DFND 7 0 0 44,285
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 669,662 37,834 SH   SOLE 7 4,316 0 33,518
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 348,601 19,695 SH   DFND 8 14,522 0 5,173
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 226,843 12,816 SH   OTR 8 12,816 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 10,160 574 SH   SOLE 8 574 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,199,719 69,348 SH   DFND 1 14,623 0 54,725
SKECHERS U S A INC EQUITY US CM 830566105 349 11 SH   OTR 7 11 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,073,632 65,373 SH   SOLE 7 10,741 0 54,632
SKECHERS U S A INC EQUITY US CM 830566105 1,139,350 35,919 SH   DFND 8 28,527 0 7,392
SKECHERS U S A INC EQUITY US CM 830566105 522,872 16,484 SH   OTR 8 16,484 0 0
SKECHERS U S A INC EQUITY US CM 830566105 25,693 810 SH   SOLE 8 810 0 0
SKILLSOFT CORP EQUITY US CM 83066P200 23,607 12,900 SH   SOLE 7 1,400 0 11,500
SKILLSOFT CORP EQUITY US CM 83066P200 36,174 19,767 SH   DFND 8 17,867 0 1,900
SKILLSOFT CORP EQUITY US CM 83066P200 72,960 39,869 SH   OTR 8 39,869 0 0
SKILLSOFT CORP EQUITY US CM 83066P200 4,031 2,203 SH   SOLE 8 2,203 0 0
SKILLZ INC EQUITY US CM 83067L109 59,581 58,413 SH   SOLE 7 2,100 0 56,313
SKILLZ INC EQUITY US CM 83067L109 67,448 66,126 SH   DFND 8 57,922 0 8,204
SKILLZ INC EQUITY US CM 83067L109 10,705 10,495 SH   OTR 8 10,495 0 0
SKILLZ INC EQUITY US CM 83067L109 757 742 SH   SOLE 8 742 0 0
SKYLINE CORP EQUITY US CM 830830105 1,254,394 23,726 SH   SOLE 7 2,062 0 21,664
SKYLINE CORP EQUITY US CM 830830105 1,049,416 19,849 SH   DFND 8 11,135 0 8,714
SKYLINE CORP EQUITY US CM 830830105 188,323 3,562 SH   OTR 8 3,562 0 0
SKYLINE CORP EQUITY US CM 830830105 22,787 431 SH   SOLE 8 431 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 8,561,023 100,399 SH   DFND 1 16,400 0 83,999
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 15,263 179 SH   OTR 1 179 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3,615,619 42,402 SH   SOLE 1 42,402 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 329,654 3,866 SH   DFND 7 3,866 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 123,727 1,451 SH   OTR 7 1,451 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 23,662,340 277,499 SH   SOLE 7 161,347 0 116,152
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 31,907,949 374,199 SH   DFND 8 130,550 0 243,649
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,571,782 18,433 SH   OTR 8 18,433 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3,176,734 37,255 SH   SOLE 8 35,662 0 1,593
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,256,368 14,734 SH   DFND 9 14,734 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,886,514 22,124 SH   DFND   902 0 21,222
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,416,808 28,343 SH   SOLE   21,939 0 6,404
SLEEP NUMBER CORP EQUITY US CM 83125X103 148,527 4,393 SH   DFND 7 0 0 4,393
SLEEP NUMBER CORP EQUITY US CM 83125X103 345,842 10,229 SH   SOLE 7 1,115 0 9,114
SLEEP NUMBER CORP EQUITY US CM 83125X103 398,417 11,784 SH   DFND 8 5,137 0 6,647
SLEEP NUMBER CORP EQUITY US CM 83125X103 65,422 1,935 SH   OTR 8 1,935 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103 40,504 1,198 SH   SOLE 8 1,198 0 0
SMITH AND WESSON B EQUITY US CM 831754106 274,567 26,477 SH   SOLE 7 3,181 0 23,296
SMITH NEPHEW PLC NEW Equity 83175M205 1,254 54 SH   DFND 1 54 0 0
SMITH A O CORP EQUITY US CM 831865209 4,974,155 102,391 SH   DFND 1 38,425 0 63,966
SMITH A O CORP EQUITY US CM 831865209 206,805 4,257 SH   DFND 7 4,257 0 0
SMITH A O CORP EQUITY US CM 831865209 88,027 1,812 SH   OTR 7 1,812 0 0
SMITH A O CORP EQUITY US CM 831865209 12,264,118 252,452 SH   SOLE 7 144,578 0 107,874
SMITH A O CORP EQUITY US CM 831865209 6,566,607 135,171 SH   DFND 8 68,364 0 66,807
SMITH A O CORP EQUITY US CM 831865209 730,546 15,038 SH   OTR 8 15,038 0 0
SMITH A O CORP EQUITY US CM 831865209 4,570,844 94,089 SH   SOLE 8 86,146 0 7,943
SMITH A O CORP EQUITY US CM 831865209 756,051 15,563 SH   DFND   3,794 0 11,769
SMITH A O CORP EQUITY US CM 831865209 77,582 1,597 SH   OTR   1,597 0 0
SMITH A O CORP EQUITY US CM 831865209 2,287,729 47,092 SH   SOLE   22,680 0 24,412
SMARTRENT INC EQUITY US CM 83193G107 110,867 48,840 SH   SOLE 7 0 0 48,840
SMARTRENT INC EQUITY US CM 83193G107 67,419 29,700 SH   DFND 8 23,200 0 6,500
SMARTRENT INC EQUITY US CM 83193G107 4,719 2,079 SH   SOLE 8 2,079 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,808,573 52,636 SH   DFND 1 0 0 52,636
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 764,682 22,255 SH   DFND 7 0 0 22,255
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 30,443 886 SH   OTR 7 886 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,883,993 54,831 SH   SOLE 7 8,233 0 46,598
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,085,192 31,583 SH   DFND 8 24,853 0 6,730
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 487,534 14,189 SH   OTR 8 14,189 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 39,136 1,139 SH   SOLE 8 1,139 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 9,277,236 67,515 SH   DFND 1 20,157 0 47,358
JM SMUCKER CO THE EQUITY US CM 832696405 19,924 145 SH   OTR 1 145 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 1,360,634 9,902 SH   DFND 7 9,902 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 96,324 701 SH   OTR 7 701 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 18,705,348 136,128 SH   SOLE 7 62,613 0 73,515
JM SMUCKER CO THE EQUITY US CM 832696405 40,110,254 291,902 SH   DFND 8 98,626 0 193,276
JM SMUCKER CO THE EQUITY US CM 832696405 1,695,914 12,342 SH   OTR 8 12,342 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 21,789,378 158,572 SH   SOLE 8 157,518 0 1,054
JM SMUCKER CO THE EQUITY US CM 832696405 1,306,219 9,506 SH   DFND 9 9,506 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 2,491,106 18,129 SH   DFND   918 0 17,211
JM SMUCKER CO THE EQUITY US CM 832696405 11,762,708 85,603 SH   OTR   0 0 85,603
JM SMUCKER CO THE EQUITY US CM 832696405 5,160,845 37,558 SH   SOLE   14,887 0 22,671
SNAP ON INC EQUITY US CM 833034101 8,184,273 40,647 SH   DFND 1 16,372 0 24,275
SNAP ON INC EQUITY US CM 833034101 3,020 15 SH   OTR 1 15 0 0
SNAP ON INC EQUITY US CM 833034101 436,527 2,168 SH   DFND 7 2,168 0 0
SNAP ON INC EQUITY US CM 833034101 67,251 334 SH   OTR 7 334 0 0
SNAP ON INC EQUITY US CM 833034101 13,852,881 68,800 SH   SOLE 7 31,310 0 37,490
SNAP ON INC EQUITY US CM 833034101 25,369,899 125,999 SH   DFND 8 33,114 0 92,885
SNAP ON INC EQUITY US CM 833034101 1,214,745 6,033 SH   OTR 8 6,033 0 0
SNAP ON INC EQUITY US CM 833034101 4,027,403 20,002 SH   SOLE 8 17,286 0 2,716
SNAP ON INC EQUITY US CM 833034101 318,737 1,583 SH   DFND 9 1,583 0 0
SNAP ON INC EQUITY US CM 833034101 923,592 4,587 SH   DFND   1,303 0 3,284
SNAP ON INC EQUITY US CM 833034101 112,152 557 SH   OTR   557 0 0
SNAP ON INC EQUITY US CM 833034101 2,177,801 10,816 SH   SOLE   7,855 0 2,961
SNAP INC A EQUITY US CM 83304A106 9,795,500 997,505 SH   DFND 1 971,897 0 25,608
SNAP INC A EQUITY US CM 83304A106 5,084,865 517,807 SH   SOLE 1 438,074 0 79,733
SNAP INC A EQUITY US CM 83304A106 3,849,970 392,054 SH   DFND 2 392,054 0 0
SNAP INC A EQUITY US CM 83304A106 403,465 41,086 SH   DFND 7 41,086 0 0
SNAP INC A EQUITY US CM 83304A106 84,874 8,643 SH   OTR 7 8,643 0 0
SNAP INC A EQUITY US CM 83304A106 17,456,346 1,777,632 SH   SOLE 7 1,048,442 0 729,190
SNAP INC A EQUITY US CM 83304A106 11,303,341 1,151,053 SH   DFND 8 276,595 0 874,458
SNAP INC A EQUITY US CM 83304A106 1,188,760 121,055 SH   OTR 8 121,055 0 0
SNAP INC A EQUITY US CM 83304A106 1,655,062 168,540 SH   SOLE 8 158,737 0 9,803
SNAP INC A EQUITY US CM 83304A106 601,583 61,261 SH   DFND   6,721 0 54,540
SNAP INC A EQUITY US CM 83304A106 11,143,344 1,134,760 SH   SOLE   153,247 0 981,513
SNAP INC CONV BD US 83304AAB2 29,453,998 34,200,000 PRN   SOLE 7 34,200,000 0 0
SNOWFLAKE INC EQUITY US CM 833445109 41,110,944 241,886 SH   DFND 1 101,215 0 140,671
SNOWFLAKE INC EQUITY US CM 833445109 4,529,094 26,648 SH   SOLE 1 19,633 0 7,015
SNOWFLAKE INC EQUITY US CM 833445109 1,246,827 7,336 SH   DFND 7 7,336 0 0
SNOWFLAKE INC EQUITY US CM 833445109 578,374 3,403 SH   OTR 7 3,403 0 0
SNOWFLAKE INC EQUITY US CM 833445109 74,494,998 438,309 SH   SOLE 7 285,823 0 152,486
SNOWFLAKE INC EQUITY US CM 833445109 38,762,777 228,070 SH   DFND 8 111,797 0 116,273
SNOWFLAKE INC EQUITY US CM 833445109 4,360,664 25,657 SH   OTR 8 25,657 0 0
SNOWFLAKE INC EQUITY US CM 833445109 6,861,116 40,369 SH   SOLE 8 38,232 0 2,137
SNOWFLAKE INC EQUITY US CM 833445109 1,819,422 10,705 SH   DFND 9 10,705 0 0
SNOWFLAKE INC EQUITY US CM 833445109 4,171,498 24,544 SH   DFND   4,103 0 20,441
SNOWFLAKE INC EQUITY US CM 833445109 8,507,858 50,058 SH   SOLE   27,412 0 22,646
QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 3,040,125 33,500 SH   DFND 7 0 0 33,500
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1,614,636 330,868 SH   DFND 1 0 0 330,868
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 515,411 105,617 SH   DFND 7 0 0 105,617
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1,254,717 257,114 SH   SOLE 7 34,062 0 223,052
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 774,134 158,634 SH   DFND 8 128,334 0 30,300
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 305,600 62,623 SH   OTR 8 62,623 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 24,068 4,932 SH   SOLE 8 4,932 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 96,824 19,841 SH   OTR   0 0 19,841
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 29,826,862 128,864 SH   DFND 1 2,932 0 125,932
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 250,672 1,083 SH   OTR 1 1,083 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 387,001 1,672 SH   DFND 7 1,672 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 106,240 459 SH   OTR 7 459 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 24,833,344 107,290 SH   SOLE 7 51,747 0 55,543
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 24,181,552 104,474 SH   DFND 8 61,203 0 43,271
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,394,547 6,025 SH   OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 3,880,427 16,765 SH   SOLE 8 16,225 0 540
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2,033,839 8,787 SH   DFND 9 8,787 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,448,940 6,260 SH   DFND   345 0 5,915
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 4,108,183 17,749 SH   SOLE   7,555 0 10,194
SOLARWINDS CORP EQUITY US CM 83417Q204 154,908 19,988 SH   SOLE 7 9,494 0 10,494
SOLARWINDS CORP EQUITY US CM 83417Q204 95,123 12,274 SH   DFND 8 9,987 0 2,287
SOLARWINDS CORP EQUITY US CM 83417Q204 16,957 2,188 SH   OTR 8 2,188 0 0
SOLARWINDS CORP EQUITY US CM 83417Q204 2,217 286 SH   SOLE 8 286 0 0
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 356,065 67,693 SH   SOLE 7 12,339 0 55,354
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 145,176 27,600 SH   DFND 8 23,000 0 4,600
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 109,918 20,897 SH   OTR 8 20,897 0 0
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 7,553 1,436 SH   SOLE 8 1,436 0 0
CM LIFE SCIENCES II INC A EQUITY US CM 83444K105 203,052 70,018 SH   SOLE 7 19,082 0 50,936
CM LIFE SCIENCES II INC A EQUITY US CM 83444K105 82,070 28,300 SH   DFND 8 21,900 0 6,400
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 126,393 2,919 SH   DFND 7 0 0 2,919
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 421,482 9,734 SH   SOLE 7 2,763 0 6,971
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 425,033 9,816 SH   DFND 8 4,665 0 5,151
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 67,851 1,567 SH   OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 6,668 154 SH   SOLE 8 154 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 3,071,476 54,142 SH   DFND 1 11,171 0 42,971
SONOCO PRODUCTS CO EQUITY US CM 835495102 884,137 15,585 SH   DFND 7 0 0 15,585
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,422,315 42,699 SH   SOLE 7 5,761 0 36,938
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,111,397 19,591 SH   DFND 8 19,591 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 396,486 6,989 SH   OTR 8 6,989 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 43,852 773 SH   SOLE 8 773 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 349,514 6,161 SH   DFND 9 6,161 0 0
SONOS INC EQUITY US CM 83570H108 746,083 53,675 SH   SOLE 7 4,800 0 48,875
SONOS INC EQUITY US CM 83570H108 442,118 31,807 SH   DFND 8 24,802 0 7,005
SONOS INC EQUITY US CM 83570H108 250,812 18,044 SH   OTR 8 18,044 0 0
SONOS INC EQUITY US CM 83570H108 103,152 7,421 SH   SOLE 8 7,421 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 86,738 55,247 SH   DFND 7 0 0 55,247
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 151,408 96,438 SH   SOLE 7 9,724 0 86,714
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 136,995 87,258 SH   DFND 8 69,903 0 17,355
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 24,371 15,523 SH   OTR 8 15,523 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 2,947 1,877 SH   SOLE 8 1,877 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 15,857 10,100 SH   OTR   0 0 10,100
SOTERA HEALTH CO EQUITY US CM 83601L102 256,002 37,537 SH   DFND 1 5,734 0 31,803
SOTERA HEALTH CO EQUITY US CM 83601L102 4,140 607 SH   OTR 7 607 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 369,576 54,190 SH   SOLE 7 4,300 0 49,890
SOTERA HEALTH CO EQUITY US CM 83601L102 128,264 18,807 SH   DFND 8 18,807 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 49,888 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 4,290 629 SH   SOLE 8 629 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,078,163 32,261 SH   DFND 7 0 0 32,261
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 3,239,234 96,925 SH   SOLE 7 48,004 0 48,921
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,052,363 31,489 SH   DFND 8 25,061 0 6,428
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 628,229 18,798 SH   OTR 8 18,798 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 22,993 688 SH   SOLE 8 688 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 231,901 6,939 SH   OTR   0 0 6,939
SOUTHSTATE CORP EQUITY US CM 840441109 1,429,619 18,069 SH   DFND 7 0 0 18,069
SOUTHSTATE CORP EQUITY US CM 840441109 2,805,516 35,459 SH   SOLE 7 4,833 0 30,626
SOUTHSTATE CORP EQUITY US CM 840441109 1,507,948 19,059 SH   DFND 8 14,941 0 4,118
SOUTHSTATE CORP EQUITY US CM 840441109 840,017 10,617 SH   OTR 8 10,617 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 40,668 514 SH   SOLE 8 514 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 210,697 2,663 SH   DFND 9 2,663 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 206,899 2,615 SH   OTR   0 0 2,615
SOUTHERN CO EQUITY US CM 842587107 37,072,988 545,191 SH   DFND 1 29,191 0 516,000
SOUTHERN CO EQUITY US CM 842587107 72,556 1,067 SH   OTR 1 1,067 0 0
SOUTHERN CO EQUITY US CM 842587107 3,732,724 54,893 SH   DFND 7 54,893 0 0
SOUTHERN CO EQUITY US CM 842587107 81,661,608 1,200,906 SH   SOLE 7 681,376 0 519,530
SOUTHERN CO EQUITY US CM 842587107 23,364,460 343,595 SH   DFND 8 267,103 0 76,492
SOUTHERN CO EQUITY US CM 842587107 8,232,488 121,066 SH   OTR 8 121,066 0 0
SOUTHERN CO EQUITY US CM 842587107 12,553,820 184,615 SH   SOLE 8 174,525 0 10,090
SOUTHERN CO EQUITY US CM 842587107 4,554,368 66,976 SH   DFND 9 66,976 0 0
SOUTHERN CO EQUITY US CM 842587107 605,404 8,903 SH   DFND   0 0 8,903
SOUTHERN CO EQUITY US CM 842587107 29,745,376 437,432 SH   OTR   0 0 437,432
SOUTHERN CO EQUITY US CM 842587107 47,658,004 700,853 SH   SOLE   693,095 0 7,758
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2,641,704 58,914 SH   DFND 1 5,819 0 53,095
SOUTHERN COPPER CORP EQUITY US CM 84265V105 830,571 18,523 SH   DFND 7 0 0 18,523
SOUTHERN COPPER CORP EQUITY US CM 84265V105 12,959 289 SH   OTR 7 289 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 14,065,098 313,673 SH   SOLE 7 92,021 0 221,652
SOUTHERN COPPER CORP EQUITY US CM 84265V105 24,560,841 547,744 SH   DFND 8 511,144 0 36,600
SOUTHERN COPPER CORP EQUITY US CM 84265V105 152,052 3,391 SH   SOLE 8 3,391 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 3,988,383 88,947 SH   DFND 9 88,947 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 603,860 13,467 SH   DFND   3,500 0 9,967
SOUTHERN COPPER CORP EQUITY US CM 84265V105 98,424 2,195 SH   SOLE   2,195 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 735,099 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 353,247 9,990 SH   DFND 8 7,860 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 328,424 9,288 SH   OTR 8 9,288 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 53,924 1,525 SH   SOLE 8 1,525 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 10,528,777 341,400 SH   DFND 1 82,064 0 259,336
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,220 72 SH   OTR 1 72 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 142,327 4,615 SH   DFND 7 4,615 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 43,022 1,395 SH   OTR 7 1,395 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 4,792,444 155,397 SH   SOLE 7 73,314 0 82,083
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,282,759 41,594 SH   DFND 8 26,802 0 14,792
SOUTHWEST AIRLINES EQUITY US CM 844741108 622,444 20,183 SH   OTR 8 20,183 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 923,781 29,954 SH   SOLE 8 28,122 0 1,832
SOUTHWEST AIRLINES EQUITY US CM 844741108 159,566 5,174 SH   DFND   0 0 5,174
SOUTHWEST AIRLINES EQUITY US CM 844741108 643,415 20,863 SH   SOLE   19,464 0 1,399
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,173,125 16,819 SH   DFND 7 0 0 16,819
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 3,161,280 45,323 SH   SOLE 7 5,462 0 39,861
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,168,034 16,746 SH   DFND 8 12,720 0 4,026
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 576,902 8,271 SH   OTR 8 8,271 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 253,960 3,641 SH   SOLE 8 3,641 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2,644,495 432,107 SH   DFND 1 0 0 432,107
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2,466,892 403,087 SH   SOLE 7 61,793 0 341,294
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,128,302 184,363 SH   DFND 8 184,363 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 643,647 105,171 SH   OTR 8 105,171 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 43,764 7,151 SH   SOLE 8 7,151 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 67,657 11,055 SH   DFND 9 11,055 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 168,630 27,554 SH   OTR   0 0 27,554
SOVOS BRANDS INC EQUITY US CM 84612U107 294,768 20,700 SH   SOLE 7 2,400 0 18,300
SPARTANNASH CO EQUITY US CM 847215100 194,840 6,714 SH   DFND 7 0 0 6,714
SPARTANNASH CO EQUITY US CM 847215100 595,259 20,512 SH   SOLE 7 4,331 0 16,181
SPARTANNASH CO EQUITY US CM 847215100 462,259 15,929 SH   DFND 8 7,921 0 8,008
SPARTANNASH CO EQUITY US CM 847215100 73,188 2,522 SH   OTR 8 2,522 0 0
SPARTANNASH CO EQUITY US CM 847215100 7,197 248 SH   SOLE 8 248 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 960,334 24,605 SH   DFND 1 2,050 0 22,555
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 198,272 5,080 SH   DFND 7 0 0 5,080
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 765,222 19,606 SH   SOLE 7 2,634 0 16,972
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 639,077 16,374 SH   DFND 8 7,913 0 8,461
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 234,531 6,009 SH   OTR 8 6,009 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 93,165 2,387 SH   SOLE 8 2,387 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 19,842,729 905,234 SH   DFND 1 862,734 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 371,719 16,958 SH   OTR 1 16,958 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 11,555,873 527,184 SH   SOLE 1 467,919 0 59,265
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 5,750,339 262,333 SH   DFND 2 262,333 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 12,714 580 SH   OTR 7 580 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,982,119 181,666 SH   SOLE 7 139,292 0 42,374
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 11,770,733 536,986 SH   DFND 8 117,664 0 419,322
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 309,160 14,104 SH   OTR 8 14,104 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 18,347 837 SH   SOLE 8 837 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 10,636,724 485,252 SH   SOLE   20,993 0 464,259
SPIRIT AIRLINES INC EQUITY US CM 848577102 15,292,266 812,554 SH   DFND 1 812,554 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 1,256,442 66,761 SH   SOLE 1 0 0 66,761
SPIRIT AIRLINES INC EQUITY US CM 848577102 7,187,565 381,911 SH   DFND 2 381,911 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 97,149 5,162 SH   DFND 7 0 0 5,162
SPIRIT AIRLINES INC EQUITY US CM 848577102 933,999 49,628 SH   SOLE 7 39,902 0 9,726
SPIRIT AIRLINES INC EQUITY US CM 848577102 8,820,294 468,666 SH   DFND 8 111,854 0 356,812
SPIRIT AIRLINES INC EQUITY US CM 848577102 32,069 1,704 SH   OTR 8 1,704 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 4,385 233 SH   SOLE 8 233 0 0
SPIRIT AIRLINES INC CONV BD US 848577AA0 18,350,496 10,800,000 PRN   SOLE 7 10,800,000 0 0
SPIRIT AIRLINES INC CONV BD US 848577AB8 26,150,488 30,650,000 PRN   SOLE 7 30,650,000 0 0
SPIRE INC EQUITY US CM 84857L101 763,231 12,245 SH   DFND 7 0 0 12,245
SPIRE INC EQUITY US CM 84857L101 2,824,421 45,314 SH   SOLE 7 21,159 0 24,155
SPIRE INC EQUITY US CM 84857L101 866,512 13,902 SH   DFND 8 10,645 0 3,257
SPIRE INC EQUITY US CM 84857L101 224,513 3,602 SH   OTR 8 3,602 0 0
SPIRE INC EQUITY US CM 84857L101 190,917 3,063 SH   SOLE 8 3,063 0 0
SPIRE INC EQUITY US CM 84857L101 168,416 2,702 SH   OTR   0 0 2,702
SPIRE INC EQUITY US CM 84857L101 1,703,292 27,327 SH   SOLE   27,327 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,856,888 51,352 SH   DFND 1 5,107 0 46,245
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 14,647,115 405,064 SH   SOLE 7 94,741 0 310,323
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 4,639,147 128,295 SH   DFND 8 27,218 0 101,077
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 499,333 13,809 SH   OTR 8 13,809 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 28,277 782 SH   SOLE 8 782 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 206,691 5,716 SH   DFND 9 5,716 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,049,833 29,033 SH   DFND   0 0 29,033
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 163,552 4,523 SH   OTR   0 0 4,523
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,050,846 29,061 SH   SOLE   29,061 0 0
SPLUNK INC EQUITY US CM 848637104 24,023,317 319,459 SH   DFND 1 239,783 0 79,676
SPLUNK INC EQUITY US CM 848637104 461,954 6,143 SH   OTR 1 6,143 0 0
SPLUNK INC EQUITY US CM 848637104 4,857,243 64,591 SH   SOLE 1 50,442 0 14,149
SPLUNK INC EQUITY US CM 848637104 5,554,573 73,864 SH   DFND 7 73,864 0 0
SPLUNK INC EQUITY US CM 848637104 176,494 2,347 SH   OTR 7 2,347 0 0
SPLUNK INC EQUITY US CM 848637104 106,260,834 1,413,043 SH   SOLE 7 1,279,609 0 133,434
SPLUNK INC EQUITY US CM 848637104 26,966,419 358,596 SH   DFND 8 91,581 0 267,015
SPLUNK INC EQUITY US CM 848637104 1,427,597 18,984 SH   OTR 8 18,984 0 0
SPLUNK INC EQUITY US CM 848637104 8,169,503 108,637 SH   SOLE 8 98,804 0 9,833
SPLUNK INC EQUITY US CM 848637104 670,859 8,921 SH   DFND 9 8,921 0 0
SPLUNK INC EQUITY US CM 848637104 1,586,870 21,102 SH   DFND   11,166 0 9,936
SPLUNK INC EQUITY US CM 848637104 132,578 1,763 SH   OTR   1,763 0 0
SPLUNK INC EQUITY US CM 848637104 9,521,824 126,620 SH   SOLE   106,660 0 19,960
SPLUNK INC CONV BD US 848637AF1 45,586,970 57,200,000 PRN   SOLE 7 57,200,000 0 0
SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 413,871 49,864 SH   SOLE 7 9,597 0 40,267
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 242,733 8,508 SH   DFND 7 0 0 8,508
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 211,122 7,400 SH   SOLE 7 800 0 6,600
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 188,298 6,600 SH   DFND 8 5,300 0 1,300
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 38,202 1,339 SH   OTR 8 1,339 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 4,964 174 SH   SOLE 8 174 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 37,055,241 1,335,324 SH   DFND 1 85,035 0 1,250,289
SPROUTS FMRS MKT I EQUITY US CM 85208M102 880,619 31,734 SH   OTR 1 31,734 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 622,599 22,436 SH   DFND 7 0 0 22,436
SPROUTS FMRS MKT I EQUITY US CM 85208M102 11,851,331 427,075 SH   SOLE 7 334,287 0 92,788
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,227,882 44,248 SH   DFND 8 23,048 0 21,200
SPROUTS FMRS MKT I EQUITY US CM 85208M102 238,567 8,597 SH   OTR 8 8,597 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 178,183 6,421 SH   SOLE 8 6,421 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 219,031 7,893 SH   DFND 9 7,893 0 0
SPRINKLR INC A EQUITY US CM 85208T107 379,864 41,200 SH   SOLE 7 9,300 0 31,900
SPRINKLR INC A EQUITY US CM 85208T107 164,457 17,837 SH   DFND 8 17,837 0 0
SPRINKLR INC A EQUITY US CM 85208T107 11,193 1,214 SH   SOLE 8 1,214 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 647,880 10,677 SH   DFND 7 0 0 10,677
SPROUT SOCIAL INC EQUITY US CM 85209W109 1,379,317 22,731 SH   SOLE 7 1,847 0 20,884
SPROUT SOCIAL INC EQUITY US CM 85209W109 1,019,788 16,806 SH   DFND 8 9,523 0 7,283
SPROUT SOCIAL INC EQUITY US CM 85209W109 242,841 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 30,340 500 SH   SOLE 8 500 0 0
BLOCK INC EQUITY US CM 852234103 22,912,133 416,660 SH   DFND 1 170,856 4,644 241,160
BLOCK INC EQUITY US CM 852234103 180,422 3,281 SH   OTR 1 3,281 0 0
BLOCK INC EQUITY US CM 852234103 5,429,658 98,739 SH   DFND 7 98,739 0 0
BLOCK INC EQUITY US CM 852234103 225,459 4,100 SH   OTR 7 4,100 0 0
BLOCK INC EQUITY US CM 852234103 49,766,884 905,017 SH   SOLE 7 534,255 0 370,762
BLOCK INC EQUITY US CM 852234103 21,427,568 389,663 SH   DFND 8 263,192 0 126,471
BLOCK INC EQUITY US CM 852234103 3,151,312 57,307 SH   OTR 8 57,307 0 0
BLOCK INC EQUITY US CM 852234103 3,870,526 70,386 SH   SOLE 8 65,634 0 4,752
BLOCK INC EQUITY US CM 852234103 1,630,069 29,643 SH   DFND 9 29,643 0 0
BLOCK INC EQUITY US CM 852234103 3,272,400 59,509 SH   DFND   9,199 26,972 23,338
BLOCK INC EQUITY US CM 852234103 8,702,168 158,250 SH   SOLE   67,911 0 90,339
SQUARESPACE INC EQUITY US CM 85225A107 239,317 11,204 SH   DFND 7 0 0 11,204
SQUARESPACE INC EQUITY US CM 85225A107 574,584 26,900 SH   SOLE 7 3,100 0 23,800
STAAR SURGICAL CO EQUITY US CM 852312305 7,296,916 103,429 SH   DFND 1 103,429 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 2,376,477 33,685 SH   SOLE 1 33,685 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 1,520,846 21,557 SH   DFND 7 0 0 21,557
STAAR SURGICAL CO EQUITY US CM 852312305 1,316,674 18,663 SH   SOLE 7 1,746 0 16,917
STAAR SURGICAL CO EQUITY US CM 852312305 781,059 11,071 SH   DFND 8 8,913 0 2,158
STAAR SURGICAL CO EQUITY US CM 852312305 367,495 5,209 SH   OTR 8 5,209 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 159,655 2,263 SH   SOLE 8 2,263 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 2,221,520 78,140 SH   DFND 7 0 0 78,140
STAG INDUSTRIAL INC REST INV TS 85254J102 16,670,556 586,372 SH   SOLE 7 126,154 0 460,218
STAG INDUSTRIAL INC REST INV TS 85254J102 4,757,107 167,327 SH   DFND 8 37,886 0 129,441
STAG INDUSTRIAL INC REST INV TS 85254J102 528,997 18,607 SH   OTR 8 18,607 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 34,002 1,196 SH   SOLE 8 1,196 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,086,964 38,233 SH   DFND   0 0 38,233
STAG INDUSTRIAL INC REST INV TS 85254J102 188,690 6,637 SH   OTR   0 0 6,637
STAG INDUSTRIAL INC REST INV TS 85254J102 1,146,354 40,322 SH   SOLE   40,322 0 0
STAGWELL INC EQUITY US CM 85256A109 153,915 22,146 SH   DFND 7 0 0 22,146
STAGWELL INC EQUITY US CM 85256A109 262,710 37,800 SH   SOLE 7 0 0 37,800
STAGWELL INC EQUITY US CM 85256A109 150,926 21,716 SH   DFND 8 17,316 0 4,400
STANDARD MOTOR PRODS EQUITY US CM 853666105 278,850 8,580 SH   DFND 7 0 0 8,580
STANDARD MOTOR PRODS EQUITY US CM 853666105 308,068 9,479 SH   SOLE 7 714 0 8,765
STANDARD MOTOR PRODS EQUITY US CM 853666105 181,741 5,592 SH   DFND 8 4,279 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105 45,890 1,412 SH   OTR 8 1,412 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 6,110 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 137,335 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 333,622 4,086 SH   SOLE 7 271 0 3,815
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 481,082 5,892 SH   DFND 8 1,945 0 3,947
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 307,494 3,766 SH   OTR 8 3,766 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 2,776 34 SH   SOLE 8 34 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5,504,770 73,192 SH   DFND 1 1,045 0 72,147
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 291,138 3,871 SH   DFND 7 3,871 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 105,896 1,408 SH   OTR 7 1,408 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 16,730,540 222,451 SH   SOLE 7 89,780 0 132,671
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 18,933,441 251,741 SH   DFND 8 190,541 0 61,200
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,362,580 18,117 SH   OTR 8 18,117 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4,329,012 57,559 SH   SOLE 8 56,121 0 1,438
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,950,639 39,232 SH   DFND 9 39,232 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 788,201 10,480 SH   DFND   1,137 0 9,343
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 23,691 315 SH   OTR   0 0 315
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3,650,694 48,540 SH   SOLE   20,903 0 27,637
STAR GAS PARTNERS L P EQUITY US CM 85512C105 223,632 27,507 SH   SOLE 7 8,207 0 19,300
STAR GAS PARTNERS L P EQUITY US CM 85512C105 62,910 7,738 SH   DFND 8 3,038 0 4,700
STAR GAS PARTNERS L P EQUITY US CM 85512C105 131,169 16,134 SH   OTR 8 16,134 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105 3,472 427 SH   SOLE 8 427 0 0
STARBUCKS CORP EQUITY US CM 855244109 70,401,842 835,531 SH   DFND 1 278,797 0 556,734
STARBUCKS CORP EQUITY US CM 855244109 998,650 11,852 SH   OTR 1 11,852 0 0
STARBUCKS CORP EQUITY US CM 855244109 7,551,297 89,619 SH   SOLE 1 76,592 0 13,027
STARBUCKS CORP EQUITY US CM 855244109 3,225,304 38,278 SH   DFND 7 38,278 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,040,443 12,348 SH   OTR 7 12,348 0 0
STARBUCKS CORP EQUITY US CM 855244109 141,569,776 1,680,154 SH   SOLE 7 806,850 0 873,304
STARBUCKS CORP EQUITY US CM 855244109 52,667,388 625,058 SH   DFND 8 281,629 0 343,429
STARBUCKS CORP EQUITY US CM 855244109 11,190,992 132,815 SH   OTR 8 132,815 0 0
STARBUCKS CORP EQUITY US CM 855244109 33,977,676 403,248 SH   SOLE 8 332,285 0 70,963
STARBUCKS CORP EQUITY US CM 855244109 3,426,349 40,664 SH   DFND 9 40,664 0 0
STARBUCKS CORP EQUITY US CM 855244109 14,165,538 168,117 SH   DFND   18,970 0 149,147
STARBUCKS CORP EQUITY US CM 855244109 1,581,307 18,767 SH   OTR   0 0 18,767
STARBUCKS CORP EQUITY US CM 855244109 22,797,976 270,567 SH   SOLE   144,849 0 125,718
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,316,054 127,116 SH   DFND 1 0 0 127,116
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,329,372 127,847 SH   SOLE 7 15,432 0 112,415
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,659,331 91,072 SH   DFND 8 72,279 0 18,793
STARWOOD PROPERTY TRUST REST INV TS 85571B105 597,434 32,790 SH   OTR 8 32,790 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 36,622 2,010 SH   SOLE 8 2,010 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 204,082 11,201 SH   DFND 9 11,201 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 186,372 10,229 SH   OTR   0 0 10,229
STATE STREET CORP EQUITY US CM 857477103 10,567,197 173,774 SH   DFND 1 3,664 0 170,110
STATE STREET CORP EQUITY US CM 857477103 30,405 500 SH   OTR 1 500 0 0
STATE STREET CORP EQUITY US CM 857477103 724,125 11,908 SH   DFND 7 11,908 0 0
STATE STREET CORP EQUITY US CM 857477103 186,687 3,070 SH   OTR 7 3,070 0 0
STATE STREET CORP EQUITY US CM 857477103 41,658,621 685,062 SH   SOLE 7 402,244 0 282,818
STATE STREET CORP EQUITY US CM 857477103 35,046,324 576,325 SH   DFND 8 322,828 0 253,497
STATE STREET CORP EQUITY US CM 857477103 2,541,980 41,802 SH   OTR 8 41,802 0 0
STATE STREET CORP EQUITY US CM 857477103 18,561,158 305,232 SH   SOLE 8 282,325 0 22,907
STATE STREET CORP EQUITY US CM 857477103 1,971,947 32,428 SH   DFND 9 32,428 0 0
STATE STREET CORP EQUITY US CM 857477103 3,415,211 56,162 SH   DFND   10,015 0 46,147
STATE STREET CORP EQUITY US CM 857477103 248,470 4,086 SH   OTR   4,086 0 0
STATE STREET CORP EQUITY US CM 857477103 6,214,357 102,193 SH   SOLE   65,534 0 36,659
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 24,687,620 347,958 SH   DFND 1 265,982 0 81,976
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 359,149 5,062 SH   DFND 7 5,062 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 96,563 1,361 SH   OTR 7 1,361 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 22,559,617 317,965 SH   SOLE 7 172,775 0 145,190
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8,549,262 120,497 SH   DFND 8 65,991 0 54,506
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,748,421 24,643 SH   OTR 8 24,643 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7,274,220 102,526 SH   SOLE 8 90,546 0 11,980
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 652,811 9,201 SH   DFND 9 9,201 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 686,725 9,679 SH   DFND   4,505 0 5,174
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 126,291 1,780 SH   OTR   1,780 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,542,848 35,840 SH   SOLE   27,459 0 8,381
STEELCASE INC COM NPV EQUITY US CM 858155203 85,223 13,071 SH   DFND 7 0 0 13,071
STEELCASE INC COM NPV EQUITY US CM 858155203 415,846 63,780 SH   SOLE 7 3,900 0 59,880
STEELCASE INC COM NPV EQUITY US CM 858155203 205,810 31,566 SH   DFND 8 14,772 0 16,794
STEELCASE INC COM NPV EQUITY US CM 858155203 38,168 5,854 SH   OTR 8 5,854 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 4,662 715 SH   SOLE 8 715 0 0
STEPAN CO EQUITY US CM 858586100 303,303 3,238 SH   DFND 7 0 0 3,238
STEPAN CO EQUITY US CM 858586100 941,946 10,056 SH   SOLE 7 706 0 9,350
STEPAN CO EQUITY US CM 858586100 573,635 6,124 SH   DFND 8 4,879 0 1,245
STEPAN CO EQUITY US CM 858586100 131,981 1,409 SH   OTR 8 1,409 0 0
STEPAN CO EQUITY US CM 858586100 12,739 136 SH   SOLE 8 136 0 0
STEM INC EQUITY US CM 85859N102 397,532 29,800 SH   DFND 7 0 0 29,800
STEM INC EQUITY US CM 85859N102 649,658 48,700 SH   SOLE 7 2,400 0 46,300
STEM INC EQUITY US CM 85859N102 205,169 15,380 SH   DFND 8 12,588 0 2,792
STEM INC EQUITY US CM 85859N102 19,436 1,457 SH   SOLE 8 1,457 0 0
STERICYCLE INC EQUITY US CM 858912108 1,860,419 44,180 SH   DFND 1 6,077 0 38,103
STERICYCLE INC EQUITY US CM 858912108 542,419 12,881 SH   DFND 7 0 0 12,881
STERICYCLE INC EQUITY US CM 858912108 1,831,238 43,487 SH   SOLE 7 6,699 0 36,788
STERICYCLE INC EQUITY US CM 858912108 976,868 23,198 SH   DFND 8 19,093 0 4,105
STERICYCLE INC EQUITY US CM 858912108 480,854 11,419 SH   OTR 8 11,419 0 0
STERICYCLE INC EQUITY US CM 858912108 28,003 665 SH   SOLE 8 665 0 0
STELLAR BANCORP INC EQUITY US CM 858927106 351,146 12,005 SH   SOLE 7 300 0 11,705
STEPSTONE GROUP INC EQUITY US CM 85914M107 229,095 9,347 SH   DFND 7 0 0 9,347
STEPSTONE GROUP INC EQUITY US CM 85914M107 414,587 16,915 SH   SOLE 7 4,019 0 12,896
STEPSTONE GROUP INC EQUITY US CM 85914M107 298,973 12,198 SH   DFND 8 9,098 0 3,100
STEPSTONE GROUP INC EQUITY US CM 85914M107 207,085 8,449 SH   OTR 8 8,449 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107 6,275 256 SH   SOLE 8 256 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 3,163,999 179,365 SH   DFND 1 179,365 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 1,028,500 58,305 SH   SOLE 1 58,305 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 423,360 24,000 SH   DFND 7 0 0 24,000
STERLING CHECK CORP EQUITY US CM 85917T109 765,823 43,414 SH   SOLE 7 3,777 0 39,637
STERLING CHECK CORP EQUITY US CM 85917T109 370,369 20,996 SH   DFND 8 19,383 0 1,613
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 307,021 14,300 SH   SOLE 7 1,500 0 12,800
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 167,509 7,802 SH   DFND 8 6,202 0 1,600
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 41,416 1,929 SH   OTR 8 1,929 0 0
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 3,779 176 SH   SOLE 8 176 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 223,350 5,118 SH   DFND 7 0 0 5,118
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 586,216 13,433 SH   SOLE 7 2,671 0 10,762
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 517,134 11,850 SH   DFND 8 5,258 0 6,592
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 81,301 1,863 SH   OTR 8 1,863 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 10,692 245 SH   SOLE 8 245 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 3,044,470 58,649 SH   DFND 1 14,158 0 44,491
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,036,643 19,970 SH   DFND 7 0 0 19,970
STIFEL FINANCIAL CORP EQUITY US CM 860630102 2,429,492 46,802 SH   SOLE 7 6,772 0 40,030
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,373,954 26,468 SH   DFND 8 20,813 0 5,655
STIFEL FINANCIAL CORP EQUITY US CM 860630102 651,159 12,544 SH   OTR 8 12,544 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 39,815 767 SH   SOLE 8 767 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 127,751 32,342 SH   DFND 7 0 0 32,342
STITCH FIX INC CLASS A EQUITY US CM 860897107 171,130 43,324 SH   SOLE 7 2,400 0 40,924
STITCH FIX INC CLASS A EQUITY US CM 860897107 138,511 35,066 SH   DFND 8 30,682 0 4,384
STITCH FIX INC CLASS A EQUITY US CM 860897107 15,855 4,014 SH   OTR 8 4,014 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 6,170 1,562 SH   SOLE 8 1,562 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 646,095 9,500 SH   SOLE 7 500 0 9,000
STOCK YARDS BANCORP INC EQUITY US CM 861025104 601,277 8,841 SH   DFND 8 6,767 0 2,074
STOCK YARDS BANCORP INC EQUITY US CM 861025104 57,468 845 SH   OTR 8 845 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 21,559 317 SH   SOLE 8 317 0 0
STONERIDGE INC EQUITY US CM 86183P102 63,851 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102 239,571 14,134 SH   SOLE 7 800 0 13,334
STONERIDGE INC EQUITY US CM 86183P102 143,940 8,492 SH   DFND 8 6,647 0 1,845
STONERIDGE INC EQUITY US CM 86183P102 24,137 1,424 SH   OTR 8 1,424 0 0
STONERIDGE INC EQUITY US CM 86183P102 2,441 144 SH   SOLE 8 144 0 0
STONEX GROUP INC EQUITY US CM 861896108 488,848 5,894 SH   DFND 7 0 0 5,894
STONEX GROUP INC EQUITY US CM 861896108 485,614 5,855 SH   SOLE 7 547 0 5,308
STONEX GROUP INC EQUITY US CM 861896108 441,324 5,321 SH   DFND 8 4,172 0 1,149
STONEX GROUP INC EQUITY US CM 861896108 456,336 5,502 SH   OTR 8 5,502 0 0
STONEX GROUP INC EQUITY US CM 861896108 15,095 182 SH   SOLE 8 182 0 0
STORE CAPITAL CORP REST INV TS 862121100 3,625,727 115,727 SH   DFND 1 7,993 0 107,734
STORE CAPITAL CORP REST INV TS 862121100 2,745,197 87,622 SH   DFND 7 0 0 87,622
STORE CAPITAL CORP REST INV TS 862121100 21,216,331 677,189 SH   SOLE 7 173,565 0 503,624
STORE CAPITAL CORP REST INV TS 862121100 7,593,171 242,361 SH   DFND 8 53,638 0 188,723
STORE CAPITAL CORP REST INV TS 862121100 1,010,768 32,262 SH   OTR 8 32,262 0 0
STORE CAPITAL CORP REST INV TS 862121100 56,833 1,814 SH   SOLE 8 1,814 0 0
STORE CAPITAL CORP REST INV TS 862121100 291,808 9,314 SH   DFND 9 9,314 0 0
STORE CAPITAL CORP REST INV TS 862121100 1,701,313 54,303 SH   DFND   0 0 54,303
STORE CAPITAL CORP REST INV TS 862121100 251,674 8,033 SH   OTR   0 0 8,033
STORE CAPITAL CORP REST INV TS 862121100 1,717,855 54,831 SH   SOLE   54,831 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 331,553 5,399 SH   DFND 7 0 0 5,399
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 710,882 11,576 SH   SOLE 7 2,388 0 9,188
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 663,228 10,800 SH   DFND 8 5,867 0 4,933
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 104,397 1,700 SH   OTR 8 1,700 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 10,255 167 SH   SOLE 8 167 0 0
STRIDE INC EQUITY US CM 86333M108 301,397 7,171 SH   DFND 7 0 0 7,171
STRIDE INC EQUITY US CM 86333M108 693,705 16,505 SH   SOLE 7 1,572 0 14,933
STRIDE INC EQUITY US CM 86333M108 827,361 19,685 SH   DFND 8 8,588 0 11,097
STRIDE INC EQUITY US CM 86333M108 121,593 2,893 SH   OTR 8 2,893 0 0
STRIDE INC EQUITY US CM 86333M108 12,735 303 SH   SOLE 8 303 0 0
STRYKER CORP EQUITY US CM 863667101 34,603,959 170,850 SH   DFND 1 3,157 0 167,693
STRYKER CORP EQUITY US CM 863667101 89,118 440 SH   OTR 1 440 0 0
STRYKER CORP EQUITY US CM 863667101 2,336,907 11,538 SH   DFND 7 11,538 0 0
STRYKER CORP EQUITY US CM 863667101 824,135 4,069 SH   OTR 7 4,069 0 0
STRYKER CORP EQUITY US CM 863667101 83,407,795 411,809 SH   SOLE 7 184,708 0 227,101
STRYKER CORP EQUITY US CM 863667101 56,238,471 277,666 SH   DFND 8 137,149 0 140,517
STRYKER CORP EQUITY US CM 863667101 7,707,660 38,055 SH   OTR 8 38,055 0 0
STRYKER CORP EQUITY US CM 863667101 10,757,304 53,112 SH   SOLE 8 49,960 0 3,152
STRYKER CORP EQUITY US CM 863667101 3,876,413 19,139 SH   DFND 9 19,139 0 0
STRYKER CORP EQUITY US CM 863667101 4,193,186 20,703 SH   DFND   2,102 0 18,601
STRYKER CORP EQUITY US CM 863667101 15,260,984 75,348 SH   SOLE   43,700 0 31,648
STURM RUGER &#38 CO INC EQUITY US CM 864159108 698,464 13,752 SH   SOLE 7 700 0 13,052
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 440,086 65,489 SH   DFND 7 0 0 65,489
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1,859,666 276,736 SH   SOLE 7 74,166 0 202,570
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 239,400 35,625 SH   DFND 8 18,651 0 16,974
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 49,802 7,411 SH   OTR 8 7,411 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 6,780 1,009 SH   SOLE 8 1,009 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 153,135 22,788 SH   DFND   0 0 22,788
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 18,924 2,816 SH   OTR   0 0 2,816
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 177,959 26,482 SH   SOLE   26,482 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,358,436 56,696 SH   SOLE 7 8,377 0 48,319
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 691,797 28,873 SH   DFND 8 22,181 0 6,692
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 389,638 16,262 SH   OTR 8 16,262 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 24,583 1,026 SH   SOLE 8 1,026 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 212,669 8,876 SH   DFND 9 8,876 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 6,494,963 865,995 SH   DFND 1 865,995 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 2,168,348 289,113 SH   SOLE 1 289,113 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 1,000,313 133,375 SH   DFND 7 0 0 133,375
SUMO LOGIC INC EQUITY US CM 86646P103 244,200 32,560 SH   SOLE 7 0 0 32,560
SUMO LOGIC INC EQUITY US CM 86646P103 179,250 23,900 SH   DFND 8 19,000 0 4,900
SUMO LOGIC INC EQUITY US CM 86646P103 11,408 1,521 SH   SOLE 8 1,521 0 0
SUN COMMUNITIES INC REST INV TS 866674104 8,195,044 60,556 SH   DFND 1 4,184 0 56,372
SUN COMMUNITIES INC REST INV TS 866674104 3,383,250 25,000 SH   DFND 7 3,989 0 21,011
SUN COMMUNITIES INC REST INV TS 866674104 134,518 994 SH   OTR 7 994 0 0
SUN COMMUNITIES INC REST INV TS 866674104 65,551,145 484,380 SH   SOLE 7 143,798 0 340,582
SUN COMMUNITIES INC REST INV TS 866674104 43,204,644 319,254 SH   DFND 8 101,719 0 217,535
SUN COMMUNITIES INC REST INV TS 866674104 1,726,675 12,759 SH   OTR 8 12,759 0 0
SUN COMMUNITIES INC REST INV TS 866674104 3,292,985 24,333 SH   SOLE 8 23,306 0 1,027
SUN COMMUNITIES INC REST INV TS 866674104 2,709,713 20,023 SH   DFND 9 20,023 0 0
SUN COMMUNITIES INC REST INV TS 866674104 4,284,412 31,659 SH   DFND   528 0 31,131
SUN COMMUNITIES INC REST INV TS 866674104 6,220,308 45,964 SH   SOLE   43,139 0 2,825
SUNCOKE ENERGY INC EQUITY US CM 86722A103 334,069 57,499 SH   DFND 7 0 0 57,499
SUNCOKE ENERGY INC EQUITY US CM 86722A103 242,277 41,700 SH   SOLE 7 5,418 0 36,282
SUNCOKE ENERGY INC EQUITY US CM 86722A103 156,109 26,869 SH   DFND 8 26,869 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 22,798 3,924 SH   OTR 8 3,924 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 3,515 605 SH   SOLE 8 605 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 521,508 23,619 SH   DFND 7 0 0 23,619
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 971,852 44,015 SH   SOLE 7 6,545 0 37,470
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 549,042 24,866 SH   DFND 8 19,796 0 5,070
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 417,798 18,922 SH   OTR 8 18,922 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 27,247 1,234 SH   SOLE 8 1,234 0 0
SUNPOWER CORP EQUITY US CM 867652406 499,484 21,679 SH   DFND 7 0 0 21,679
SUNPOWER CORP EQUITY US CM 867652406 1,130,527 49,068 SH   SOLE 7 3,943 0 45,125
SUNPOWER CORP EQUITY US CM 867652406 519,483 22,547 SH   DFND 8 17,833 0 4,714
SUNPOWER CORP EQUITY US CM 867652406 150,797 6,545 SH   OTR 8 6,545 0 0
SUNPOWER CORP EQUITY US CM 867652406 14,838 644 SH   SOLE 8 644 0 0
SUNRUN INC EQUITY US CM 86771W105 2,452,254 88,882 SH   DFND 1 0 0 88,882
SUNRUN INC EQUITY US CM 86771W105 891,129 32,299 SH   DFND 7 0 0 32,299
SUNRUN INC EQUITY US CM 86771W105 2,165,621 78,493 SH   SOLE 7 14,177 0 64,316
SUNRUN INC EQUITY US CM 86771W105 1,375,417 49,852 SH   DFND 8 39,232 0 10,620
SUNRUN INC EQUITY US CM 86771W105 661,029 23,959 SH   OTR 8 23,959 0 0
SUNRUN INC EQUITY US CM 86771W105 11,927,874 432,326 SH   SOLE 8 432,326 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 746,507 79,247 SH   DFND 7 0 0 79,247
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7,406,315 786,233 SH   SOLE 7 144,443 0 641,790
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 664,618 70,554 SH   DFND 8 40,460 0 30,094
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 387,605 41,147 SH   OTR 8 41,147 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 17,041 1,809 SH   SOLE 8 1,809 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 439,763 46,684 SH   DFND   0 0 46,684
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 89,047 9,453 SH   OTR   0 0 9,453
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 437,088 46,400 SH   SOLE   46,400 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 690,027 12,530 SH   DFND 7 0 0 12,530
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 960,531 17,442 SH   SOLE 7 1,766 0 15,676
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 626,312 11,373 SH   DFND 8 8,979 0 2,394
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 170,552 3,097 SH   OTR 8 3,097 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 20,651 375 SH   SOLE 8 375 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 738,235 21,809 SH   SOLE 7 2,200 0 19,609
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 785,354 23,201 SH   DFND 8 12,599 0 10,602
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 448,648 13,254 SH   OTR 8 13,254 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 14,657 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 4,581,509 195,791 SH   DFND 1 195,791 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 1,498,817 64,052 SH   SOLE 1 64,052 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 762,910 32,603 SH   DFND 7 0 0 32,603
SURGERY PARTNERS INC EQUITY US CM 86881A100 374,400 16,000 SH   SOLE 7 1,585 0 14,415
SURGERY PARTNERS INC EQUITY US CM 86881A100 257,213 10,992 SH   DFND 8 8,624 0 2,368
SURGERY PARTNERS INC EQUITY US CM 86881A100 51,269 2,191 SH   OTR 8 2,191 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 6,224 266 SH   SOLE 8 266 0 0
SURMODICS INC EQUITY US CM 868873100 185,562 6,104 SH   DFND 7 0 0 6,104
SURMODICS INC EQUITY US CM 868873100 116,311 3,826 SH   SOLE 7 327 0 3,499
SURMODICS INC EQUITY US CM 868873100 181,549 5,972 SH   DFND 8 5,314 0 658
SURMODICS INC EQUITY US CM 868873100 45,357 1,492 SH   OTR 8 1,492 0 0
SURMODICS INC EQUITY US CM 868873100 18,179 598 SH   SOLE 8 598 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1,235,025 149,700 SH   DFND 1 149,700 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 7,756,790 940,217 SH   SOLE 7 940,217 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 542,438 65,750 SH   DFND 8 0 0 65,750
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 16,618,236 898,283 SH   DFND 1 898,283 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 682,613 36,898 SH   OTR 1 36,898 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 6,397,319 345,801 SH   SOLE 1 298,621 0 47,180
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 6,973,261 376,933 SH   DFND 2 376,933 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 50,528,403 2,731,265 SH   SOLE 7 2,687,710 0 43,555
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 5,586,982 301,999 SH   DFND 8 77,000 0 224,999
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 791,800 42,800 SH   DFND   42,800 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 75,295 4,070 SH   SOLE   4,070 0 0
SWITCH INC EQUITY US CM 87105L104 2,807,623 83,337 SH   DFND 1 12,631 0 70,706
SWITCH INC EQUITY US CM 87105L104 819,711 24,331 SH   DFND 7 0 0 24,331
SWITCH INC EQUITY US CM 87105L104 13,712 407 SH   OTR 7 407 0 0
SWITCH INC EQUITY US CM 87105L104 2,534,768 75,238 SH   SOLE 7 7,626 0 67,612
SWITCH INC EQUITY US CM 87105L104 1,078,384 32,009 SH   DFND 8 25,037 0 6,972
SWITCH INC EQUITY US CM 87105L104 732,758 21,750 SH   OTR 8 21,750 0 0
SWITCH INC EQUITY US CM 87105L104 27,862 827 SH   SOLE 8 827 0 0
SYLVAMO CORP EQUITY US CM 871332102 524,772 15,480 SH   SOLE 7 2,199 0 13,281
SYLVAMO CORP EQUITY US CM 871332102 342,051 10,090 SH   DFND 8 7,609 0 2,481
SYLVAMO CORP EQUITY US CM 871332102 80,140 2,364 SH   OTR 8 2,364 0 0
SYLVAMO CORP EQUITY US CM 871332102 13,323 393 SH   SOLE 8 393 0 0
SYNAPTICS INC EQUITY US CM 87157D109 674,852 6,816 SH   DFND 7 0 0 6,816
SYNAPTICS INC EQUITY US CM 87157D109 1,676,339 16,931 SH   SOLE 7 1,566 0 15,365
SYNAPTICS INC EQUITY US CM 87157D109 1,042,278 10,527 SH   DFND 8 8,307 0 2,220
SYNAPTICS INC EQUITY US CM 87157D109 450,892 4,554 SH   OTR 8 4,554 0 0
SYNAPTICS INC EQUITY US CM 87157D109 32,772 331 SH   SOLE 8 331 0 0
SYNOPSYS INC EQUITY US CM 871607107 26,786,811 87,679 SH   DFND 1 15,932 0 71,747
SYNOPSYS INC EQUITY US CM 871607107 54,381 178 SH   OTR 1 178 0 0
SYNOPSYS INC EQUITY US CM 871607107 3,699,726 12,110 SH   SOLE 1 12,110 0 0
SYNOPSYS INC EQUITY US CM 871607107 1,510,136 4,943 SH   DFND 7 4,943 0 0
SYNOPSYS INC EQUITY US CM 871607107 668,456 2,188 SH   OTR 7 2,188 0 0
SYNOPSYS INC EQUITY US CM 871607107 86,168,790 282,049 SH   SOLE 7 181,228 0 100,821
SYNOPSYS INC EQUITY US CM 871607107 81,898,065 268,070 SH   DFND 8 48,879 0 219,191
SYNOPSYS INC EQUITY US CM 871607107 5,223,610 17,098 SH   OTR 8 17,098 0 0
SYNOPSYS INC EQUITY US CM 871607107 15,937,540 52,167 SH   SOLE 8 50,724 0 1,443
SYNOPSYS INC EQUITY US CM 871607107 3,133,311 10,256 SH   DFND 9 10,256 0 0
SYNOPSYS INC EQUITY US CM 871607107 5,669,655 18,558 SH   DFND   731 0 17,827
SYNOPSYS INC EQUITY US CM 871607107 17,399,405 56,952 SH   SOLE   27,922 0 29,030
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,839,769 75,707 SH   DFND 1 7,499 0 68,208
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,312,662 34,995 SH   DFND 7 0 0 34,995
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,473,259 65,936 SH   SOLE 7 6,597 0 59,339
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,402,612 37,393 SH   DFND 8 30,180 0 7,213
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 613,626 16,359 SH   OTR 8 16,359 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 307,882 8,208 SH   SOLE 8 8,208 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 221,046 5,893 SH   DFND 9 5,893 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 237,588 6,334 SH   OTR   0 0 6,334
TD SYNNEX CORP EQUITY US CM 87162W100 1,469,539 18,100 SH   DFND 1 0 0 18,100
TD SYNNEX CORP EQUITY US CM 87162W100 1,723,339 21,226 SH   SOLE 7 2,276 0 18,950
TD SYNNEX CORP EQUITY US CM 87162W100 965,999 11,898 SH   DFND 8 9,241 0 2,657
TD SYNNEX CORP EQUITY US CM 87162W100 247,630 3,050 SH   OTR 8 3,050 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 29,553 364 SH   SOLE 8 364 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 295,569 12,300 SH   DFND 7 0 0 12,300
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 419,756 17,468 SH   SOLE 7 5,868 0 11,600
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 263,441 10,963 SH   DFND 8 8,163 0 2,800
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 53,491 2,226 SH   OTR 8 2,226 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 8,314 346 SH   SOLE 8 346 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 20,016,732 710,065 SH   DFND 1 443,973 0 266,092
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 882,629 31,310 SH   OTR 1 31,310 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 607,269 21,542 SH   DFND 7 21,542 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 107,855 3,826 SH   OTR 7 3,826 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 22,988,381 815,480 SH   SOLE 7 312,048 0 503,432
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 36,435,998 1,292,515 SH   DFND 8 414,267 0 878,248
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,848,277 65,565 SH   OTR 8 65,565 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 12,761,078 452,681 SH   SOLE 8 419,504 0 33,177
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,561,331 55,386 SH   DFND 9 55,386 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,054,375 72,876 SH   DFND   11,046 0 61,830
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 146,842 5,209 SH   OTR   5,209 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 9,057,475 321,301 SH   SOLE   80,384 0 240,917
SYNEOS HEALTH INC EQUITY US CM 87166B102 2,150,794 45,616 SH   DFND 1 2,328 0 43,288
SYNEOS HEALTH INC EQUITY US CM 87166B102 749,025 15,886 SH   DFND 7 0 0 15,886
SYNEOS HEALTH INC EQUITY US CM 87166B102 2,452 52 SH   OTR 7 52 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 2,274,705 48,244 SH   SOLE 7 7,051 0 41,193
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,182,994 25,090 SH   DFND 8 20,526 0 4,564
SYNEOS HEALTH INC EQUITY US CM 87166B102 571,269 12,116 SH   OTR 8 12,116 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 41,869 888 SH   SOLE 8 888 0 0
SYSCO CORP EQUITY US CM 871829107 17,445,783 246,723 SH   DFND 1 11,926 0 234,797
SYSCO CORP EQUITY US CM 871829107 49,709 703 SH   OTR 1 703 0 0
SYSCO CORP EQUITY US CM 871829107 1,314,357 18,588 SH   DFND 7 18,588 0 0
SYSCO CORP EQUITY US CM 871829107 506,000 7,156 SH   OTR 7 7,156 0 0
SYSCO CORP EQUITY US CM 871829107 46,137,214 652,485 SH   SOLE 7 281,623 0 370,862
SYSCO CORP EQUITY US CM 871829107 34,679,366 490,445 SH   DFND 8 324,218 0 166,227
SYSCO CORP EQUITY US CM 871829107 4,097,645 57,950 SH   OTR 8 57,950 0 0
SYSCO CORP EQUITY US CM 871829107 13,164,788 186,180 SH   SOLE 8 181,455 0 4,725
SYSCO CORP EQUITY US CM 871829107 4,690,336 66,332 SH   DFND 9 66,332 0 0
SYSCO CORP EQUITY US CM 871829107 5,051,947 71,446 SH   DFND   3,662 0 67,784
SYSCO CORP EQUITY US CM 871829107 11,688,929 165,308 SH   SOLE   63,280 0 102,028
TFS FINANCIAL CORP EQUITY US CM 87240R107 488,189 37,553 SH   DFND 1 1,688 0 35,865
TFS FINANCIAL CORP EQUITY US CM 87240R107 302,432 23,264 SH   SOLE 7 0 0 23,264
TFS FINANCIAL CORP EQUITY US CM 87240R107 121,836 9,372 SH   DFND 8 6,979 0 2,393
TFS FINANCIAL CORP EQUITY US CM 87240R107 50,557 3,889 SH   OTR 8 3,889 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107 8,320 640 SH   SOLE 8 640 0 0
TJX COS EQUITY US CM 872540109 54,253,372 873,364 SH   DFND 1 320,529 0 552,835
TJX COS EQUITY US CM 872540109 1,658,915 26,705 SH   OTR 1 26,705 0 0
TJX COS EQUITY US CM 872540109 32,546,407 523,928 SH   SOLE 1 523,928 0 0
TJX COS EQUITY US CM 872540109 2,448,273 39,412 SH   DFND 7 39,412 0 0
TJX COS EQUITY US CM 872540109 1,088,902 17,529 SH   OTR 7 17,529 0 0
TJX COS EQUITY US CM 872540109 139,467,786 2,245,135 SH   SOLE 7 1,214,998 0 1,030,137
TJX COS EQUITY US CM 872540109 70,752,568 1,138,966 SH   DFND 8 522,203 0 616,763
TJX COS EQUITY US CM 872540109 8,369,862 134,737 SH   OTR 8 134,737 0 0
TJX COS EQUITY US CM 872540109 30,221,566 486,503 SH   SOLE 8 413,358 0 73,145
TJX COS EQUITY US CM 872540109 6,382,457 102,744 SH   DFND 9 102,744 0 0
TJX COS EQUITY US CM 872540109 13,450,781 216,529 SH   DFND   57,904 0 158,625
TJX COS EQUITY US CM 872540109 797,621 12,840 SH   OTR   12,840 0 0
TJX COS EQUITY US CM 872540109 47,760,340 768,840 SH   SOLE   325,962 0 442,878
T MOBILE US INC EQUITY US CM 872590104 38,611,980 287,784 SH   DFND 1 5,791 0 281,993
T MOBILE US INC EQUITY US CM 872590104 58,766 438 SH   OTR 1 438 0 0
T MOBILE US INC EQUITY US CM 872590104 10,726,221 79,945 SH   DFND 2 79,945 0 0
T MOBILE US INC EQUITY US CM 872590104 6,522,406 48,613 SH   DFND 7 48,613 0 0
T MOBILE US INC EQUITY US CM 872590104 714,992 5,329 SH   OTR 7 5,329 0 0
T MOBILE US INC EQUITY US CM 872590104 102,867,200 766,693 SH   SOLE 7 349,888 0 416,805
T MOBILE US INC EQUITY US CM 872590104 88,534,355 659,867 SH   DFND 8 289,607 0 370,260
T MOBILE US INC EQUITY US CM 872590104 9,663,326 72,023 SH   OTR 8 72,023 0 0
T MOBILE US INC EQUITY US CM 872590104 14,805,794 110,351 SH   SOLE 8 104,386 0 5,965
T MOBILE US INC EQUITY US CM 872590104 5,752,270 42,873 SH   DFND 9 42,873 0 0
T MOBILE US INC EQUITY US CM 872590104 4,413,120 32,892 SH   DFND   3,851 0 29,041
T MOBILE US INC EQUITY US CM 872590104 22,222,040 165,626 SH   OTR   0 0 165,626
T MOBILE US INC EQUITY US CM 872590104 56,745,054 422,934 SH   SOLE   78,737 0 344,197
TPG INC EQUITY US CM 872657101 261,084 9,378 SH   SOLE 7 0 0 9,378
TRI POINTE HOMES INC EQUITY US CM 87265H109 281,409 18,624 SH   DFND 7 0 0 18,624
TRI POINTE HOMES INC EQUITY US CM 87265H109 930,579 61,587 SH   SOLE 7 4,858 0 56,729
TRI POINTE HOMES INC EQUITY US CM 87265H109 733,001 48,511 SH   DFND 8 20,062 0 28,449
TRI POINTE HOMES INC EQUITY US CM 87265H109 321,511 21,278 SH   OTR 8 21,278 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 9,247 612 SH   SOLE 8 612 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 143,358 12,709 SH   DFND 7 0 0 12,709
TPI COMPOSITES INC EQUITY US CM 87266J104 248,104 21,995 SH   SOLE 7 5,628 0 16,367
TPI COMPOSITES INC EQUITY US CM 87266J104 120,177 10,654 SH   DFND 8 8,076 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104 23,993 2,127 SH   OTR 8 2,127 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 3,463 307 SH   SOLE 8 307 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 151,284 21,612 SH   DFND 7 0 0 21,612
TPG RE FINANCE TRUST INC REST INV TS 87266M107 147,875 21,125 SH   SOLE 7 3,636 0 17,489
TPG RE FINANCE TRUST INC REST INV TS 87266M107 256,795 36,685 SH   DFND 8 18,284 0 18,401
TPG RE FINANCE TRUST INC REST INV TS 87266M107 15,036 2,148 SH   OTR 8 2,148 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 2,044 292 SH   SOLE 8 292 0 0
TTM TECH INC EQUITY US CM 87305R109 547,563 41,545 SH   SOLE 7 7,059 0 34,486
TTM TECH INC EQUITY US CM 87305R109 565,791 42,928 SH   DFND 8 20,867 0 22,061
TTM TECH INC EQUITY US CM 87305R109 92,603 7,026 SH   OTR 8 7,026 0 0
TTM TECH INC EQUITY US CM 87305R109 193,561 14,686 SH   DFND 9 14,686 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 95,046 12,201 SH   DFND 8 11,467 0 734
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 10,571 1,357 SH   OTR 8 1,357 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 7,852 1,008 SH   SOLE 8 1,008 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 10,293,941 150,145 SH   DFND 1 126,804 9,741 13,600
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16,900,040 246,500 SH   DFND 2 246,500 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16,310,493 237,901 SH   DFND 7 237,901 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 7,010,260 102,250 SH   SOLE 7 17,950 0 84,300
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16,777,798 244,717 SH   DFND 8 179,343 51,948 13,426
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 39,803,262 580,561 SH   SOLE 8 580,561 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 11,708,814 170,782 SH   SOLE   59,106 0 111,676
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 46,260,036 424,404 SH   DFND 1 337,271 6,043 81,090
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,023,694 18,566 SH   OTR 1 18,566 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 25,012,993 229,477 SH   SOLE 1 211,375 0 18,102
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13,182,787 120,943 SH   DFND 2 120,943 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 12,494,452 114,628 SH   DFND 7 114,628 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 229,772 2,108 SH   OTR 7 2,108 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 56,185,249 515,461 SH   SOLE 7 357,186 0 158,275
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 47,832,906 438,834 SH   DFND 8 198,794 0 240,040
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,936,603 17,767 SH   OTR 8 17,767 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13,890,960 127,440 SH   SOLE 8 117,421 0 10,019
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,515,318 13,902 SH   DFND 9 13,902 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4,546,717 41,713 SH   DFND   10,001 25,804 5,908
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3,068,895 28,155 SH   OTR   1,781 0 26,374
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 28,133,772 258,108 SH   SOLE   29,990 0 228,118
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 151,337 30,635 SH   DFND 1 22,449 0 8,186
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 494,613 100,124 SH   DFND 7 82,521 0 17,603
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 50,702,046 10,263,572 SH   SOLE 7 8,427,647 0 1,835,925
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 7,885,411 1,596,237 SH   DFND 8 10,400 0 1,585,837
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,266,221 256,320 SH   SOLE 8 37,725 0 218,595
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 130,910 26,500 SH   DFND 9 26,500 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 615,746 124,645 SH   DFND   8,445 0 116,200
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 15,990,340 3,236,911 SH   SOLE   11,364 0 3,225,547
TALOS ENERGY INC EQUITY US CM 87484T108 665,467 39,968 SH   DFND 7 0 0 39,968
TALOS ENERGY INC EQUITY US CM 87484T108 4,455,007 267,568 SH   SOLE 7 248,825 0 18,743
TALOS ENERGY INC EQUITY US CM 87484T108 964,801 57,946 SH   DFND 8 54,776 0 3,170
TALOS ENERGY INC EQUITY US CM 87484T108 32,517 1,953 SH   OTR 8 1,953 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 9,674 581 SH   SOLE 8 581 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,162,707 24,299 SH   DFND 1 0 0 24,299
TANDEM DIABETES CARE INC EQUITY US CM 875372203 19,188 401 SH   OTR 7 401 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,390,856 29,067 SH   SOLE 7 4,350 0 24,717
TANDEM DIABETES CARE INC EQUITY US CM 875372203 836,322 17,478 SH   DFND 8 13,894 0 3,584
TANDEM DIABETES CARE INC EQUITY US CM 875372203 357,870 7,479 SH   OTR 8 7,479 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 178,672 3,734 SH   SOLE 8 3,734 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 537,706 39,306 SH   DFND 7 0 0 39,306
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3,743,327 273,635 SH   SOLE 7 75,318 0 198,317
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,603,679 117,228 SH   DFND 8 25,108 0 92,120
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 89,098 6,513 SH   OTR 8 6,513 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 10,602 775 SH   SOLE 8 775 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 284,188 20,774 SH   DFND   0 0 20,774
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 55,021 4,022 SH   OTR   0 0 4,022
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 321,836 23,526 SH   SOLE   23,526 0 0
TANGO THERAPEUTICS INC EQUITY US CM 87583X109 44,164 12,200 SH   DFND 8 12,200 0 0
TAPESTRY INC EQUITY US CM 876030107 8,712,515 306,455 SH   DFND 1 188,387 0 118,068
TAPESTRY INC EQUITY US CM 876030107 5,515 194 SH   OTR 1 194 0 0
TAPESTRY INC EQUITY US CM 876030107 1,570,843 55,253 SH   SOLE 1 55,253 0 0
TAPESTRY INC EQUITY US CM 876030107 1,897,248 66,734 SH   DFND 7 0 0 66,734
TAPESTRY INC EQUITY US CM 876030107 5,004 176 SH   OTR 7 176 0 0
TAPESTRY INC EQUITY US CM 876030107 4,045,675 142,303 SH   SOLE 7 32,204 0 110,099
TAPESTRY INC EQUITY US CM 876030107 2,867,848 100,874 SH   DFND 8 66,234 0 34,640
TAPESTRY INC EQUITY US CM 876030107 905,751 31,859 SH   OTR 8 31,859 0 0
TAPESTRY INC EQUITY US CM 876030107 1,051,512 36,986 SH   SOLE 8 36,986 0 0
TAPESTRY INC EQUITY US CM 876030107 440,438 15,492 SH   DFND 9 15,492 0 0
TAPESTRY INC EQUITY US CM 876030107 298,856 10,512 SH   OTR   0 0 10,512
TARGET CORPORATION EQUITY US CM 87612E106 49,182,827 331,443 SH   DFND 1 112,105 0 219,338
TARGET CORPORATION EQUITY US CM 87612E106 45,259 305 SH   OTR 1 305 0 0
TARGET CORPORATION EQUITY US CM 87612E106 3,698,918 24,927 SH   SOLE 1 24,927 0 0
TARGET CORPORATION EQUITY US CM 87612E106 4,400,060 29,652 SH   DFND 7 29,652 0 0
TARGET CORPORATION EQUITY US CM 87612E106 774,003 5,216 SH   OTR 7 5,216 0 0
TARGET CORPORATION EQUITY US CM 87612E106 137,427,392 926,123 SH   SOLE 7 530,800 0 395,323
TARGET CORPORATION EQUITY US CM 87612E106 155,386,144 1,047,147 SH   DFND 8 508,309 0 538,838
TARGET CORPORATION EQUITY US CM 87612E106 8,148,540 54,913 SH   OTR 8 54,913 0 0
TARGET CORPORATION EQUITY US CM 87612E106 68,113,829 459,019 SH   SOLE 8 429,277 0 29,742
TARGET CORPORATION EQUITY US CM 87612E106 9,202,554 62,016 SH   DFND 9 62,016 0 0
TARGET CORPORATION EQUITY US CM 87612E106 11,480,044 77,364 SH   DFND   11,987 0 65,377
TARGET CORPORATION EQUITY US CM 87612E106 14,975,816 100,922 SH   OTR   5,018 0 95,904
TARGET CORPORATION EQUITY US CM 87612E106 20,182,376 136,009 SH   SOLE   83,248 0 52,761
TARGA RESOURCES CO EQUITY US CM 87612G101 7,107,026 117,783 SH   DFND 1 2,880 0 114,903
TARGA RESOURCES CO EQUITY US CM 87612G101 544,870 9,030 SH   DFND 7 9,030 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 196,708 3,260 SH   OTR 7 3,260 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 17,668,940 292,823 SH   SOLE 7 110,070 0 182,753
TARGA RESOURCES CO EQUITY US CM 87612G101 3,628,184 60,129 SH   DFND 8 21,373 0 38,756
TARGA RESOURCES CO EQUITY US CM 87612G101 1,448,039 23,998 SH   OTR 8 23,998 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 1,500,655 24,870 SH   SOLE 8 22,863 0 2,007
TARGA RESOURCES CO EQUITY US CM 87612G101 484,349 8,027 SH   DFND 9 8,027 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 497,202 8,240 SH   DFND   6,120 0 2,120
TARGA RESOURCES CO EQUITY US CM 87612G101 145,480 2,411 SH   OTR   2,411 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 9,782,863 162,129 SH   SOLE   150,210 0 11,919
TARGET HOSPITALITY CORP EQUITY US CM 87615L107 157,523 12,482 SH   DFND 7 0 0 12,482
TARGET HOSPITALITY CORP EQUITY US CM 87615L107 231,766 18,365 SH   SOLE 7 0 0 18,365
TARGET HOSPITALITY CORP EQUITY US CM 87615L107 131,727 10,438 SH   DFND 8 7,923 0 2,515
TASKUS INC A EQUITY US CM 87652V109 237,024 14,722 SH   SOLE 7 6,322 0 8,400
TATTOOED CHEF INC EQUITY US CM 87663X102 60,258 12,100 SH   SOLE 7 300 0 11,800
TATTOOED CHEF INC EQUITY US CM 87663X102 112,369 22,564 SH   DFND 8 19,964 0 2,600
TATTOOED CHEF INC EQUITY US CM 87663X102 1,355 272 SH   SOLE 8 272 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 563,295 24,155 SH   DFND 7 0 0 24,155
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,309,744 56,164 SH   SOLE 7 7,700 0 48,464
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 962,719 41,283 SH   DFND 8 20,773 0 20,510
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 200,762 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 14,225 610 SH   SOLE 8 610 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 210,743 9,037 SH   DFND 9 9,037 0 0
TECK RESOURCES LTD CL B Equity 878742204 92,568 3,044 SH   DFND 1 3,044 0 0
TECHTARGET EQUITY US CM 87874R100 353,483 5,971 SH   DFND 7 0 0 5,971
TECHTARGET EQUITY US CM 87874R100 664,224 11,220 SH   SOLE 7 1,181 0 10,039
TECHTARGET EQUITY US CM 87874R100 408,184 6,895 SH   DFND 8 5,273 0 1,622
TECHTARGET EQUITY US CM 87874R100 98,568 1,665 SH   OTR 8 1,665 0 0
TECHTARGET EQUITY US CM 87874R100 14,149 239 SH   SOLE 8 239 0 0
TEGNA INC EQUITY US CM 87901J105 720,657 34,848 SH   DFND 7 0 0 34,848
TEGNA INC EQUITY US CM 87901J105 2,060,824 99,653 SH   SOLE 7 12,292 0 87,361
TEGNA INC EQUITY US CM 87901J105 1,578,443 76,327 SH   DFND 8 40,682 0 35,645
TEGNA INC EQUITY US CM 87901J105 616,533 29,813 SH   OTR 8 29,813 0 0
TEGNA INC EQUITY US CM 87901J105 240,715 11,640 SH   SOLE 8 11,640 0 0
TEJON RANCH CO EQUITY US CM 879080109 55,814 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109 161,179 11,193 SH   SOLE 7 0 0 11,193
TELADOC HEALTH INC EQUITY US CM 87918A105 1,835,087 72,390 SH   DFND 1 0 0 72,390
TELADOC HEALTH INC EQUITY US CM 87918A105 174,256 6,874 SH   DFND 7 6,874 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 22,714 896 SH   OTR 7 896 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 7,545,783 297,664 SH   SOLE 7 182,528 0 115,136
TELADOC HEALTH INC EQUITY US CM 87918A105 2,033,121 80,202 SH   DFND 8 23,470 0 56,732
TELADOC HEALTH INC EQUITY US CM 87918A105 425,550 16,787 SH   OTR 8 16,787 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 2,648,137 104,463 SH   SOLE 8 94,398 0 10,065
TELADOC HEALTH INC EQUITY US CM 87918A105 467,581 18,445 SH   DFND   4,785 0 13,660
TELADOC HEALTH INC EQUITY US CM 87918A105 41,067 1,620 SH   OTR   1,620 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 756,216 29,831 SH   SOLE   23,280 0 6,551
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 7,240,419 21,455 SH   DFND 1 740 0 20,715
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 16,536 49 SH   OTR 1 49 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 463,684 1,374 SH   DFND 7 1,374 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 124,189 368 SH   OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 24,816,869 73,538 SH   SOLE 7 44,596 0 28,942
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 7,947,756 23,551 SH   DFND 8 7,077 0 16,474
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,744,382 5,169 SH   OTR 8 5,169 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,196,254 6,508 SH   SOLE 8 6,118 0 390
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 691,139 2,048 SH   DFND   282 0 1,766
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,426,072 7,189 SH   SOLE   5,879 0 1,310
TELEFLEX INC COM EQUITY US CM 879369106 4,580,797 22,738 SH   DFND 1 1,764 0 20,974
TELEFLEX INC COM EQUITY US CM 879369106 12,692 63 SH   OTR 1 63 0 0
TELEFLEX INC COM EQUITY US CM 879369106 199,647 991 SH   DFND 7 991 0 0
TELEFLEX INC COM EQUITY US CM 879369106 78,166 388 SH   OTR 7 388 0 0
TELEFLEX INC COM EQUITY US CM 879369106 12,634,161 62,713 SH   SOLE 7 27,653 0 35,060
TELEFLEX INC COM EQUITY US CM 879369106 5,940,048 29,485 SH   DFND 8 10,739 0 18,746
TELEFLEX INC COM EQUITY US CM 879369106 1,073,379 5,328 SH   OTR 8 5,328 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,214,247 10,991 SH   SOLE 8 8,115 0 2,876
TELEFLEX INC COM EQUITY US CM 879369106 851,571 4,227 SH   DFND   1,116 0 3,111
TELEFLEX INC COM EQUITY US CM 879369106 107,781 535 SH   OTR   535 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,343,383 11,632 SH   SOLE   7,200 0 4,432
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 713,849 51,356 SH   SOLE 7 5,592 0 45,764
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 560,545 40,327 SH   DFND 8 18,557 0 21,770
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 93,366 6,717 SH   OTR 8 6,717 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 75,713 5,447 SH   SOLE 8 5,447 0 0
TELLURIAN INC EQUITY US CM 87968A104 678,267 283,794 SH   SOLE 7 44,793 0 239,001
TELLURIAN INC EQUITY US CM 87968A104 272,914 114,190 SH   DFND 8 114,190 0 0
TELLURIAN INC EQUITY US CM 87968A104 139,356 58,308 SH   OTR 8 58,308 0 0
TELLURIAN INC EQUITY US CM 87968A104 9,598 4,016 SH   SOLE 8 4,016 0 0
TELLURIAN INC EQUITY US CM 87968A104 48,517 20,300 SH   OTR   0 0 20,300
TELOS CORP EQUITY US CM 87969B101 99,159 11,154 SH   DFND 7 0 0 11,154
TELOS CORP EQUITY US CM 87969B101 75,147 8,453 SH   SOLE 7 1,053 0 7,400
TELOS CORP EQUITY US CM 87969B101 41,232 4,638 SH   DFND 8 3,600 0 1,038
TELOS CORP EQUITY US CM 87969B101 165,025 18,563 SH   OTR 8 18,563 0 0
TELOS CORP EQUITY US CM 87969B101 11,344 1,276 SH   SOLE 8 1,276 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,977,356 81,912 SH   DFND 1 0 0 81,912
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 747,833 30,979 SH   DFND 7 0 0 30,979
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,886,179 78,135 SH   SOLE 7 7,936 0 70,199
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,484,562 61,498 SH   DFND 8 33,277 0 28,221
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 525,190 21,756 SH   OTR 8 21,756 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 34,834 1,443 SH   SOLE 8 1,443 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 6,332,069 181,956 SH   DFND 1 181,956 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 2,059,186 59,172 SH   SOLE 1 59,172 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 1,594,954 45,832 SH   DFND 7 0 0 45,832
TENABLE HOLDINGS INC EQUITY US CM 88025T102 1,716,371 49,321 SH   SOLE 7 5,211 0 44,110
TENABLE HOLDINGS INC EQUITY US CM 88025T102 985,745 28,326 SH   DFND 8 23,222 0 5,104
TENABLE HOLDINGS INC EQUITY US CM 88025T102 337,838 9,708 SH   OTR 8 9,708 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 36,296 1,043 SH   SOLE 8 1,043 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 110,281 3,169 SH   OTR   0 0 3,169
TENABLE HOLDINGS INC EQUITY US CM 88025T102 548,309 15,756 SH   SOLE   15,756 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,638,312 57,525 SH   DFND 1 0 0 57,525
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 14,810 520 SH   OTR 7 520 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,172,294 41,162 SH   SOLE 7 4,889 0 36,273
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 580,622 20,387 SH   DFND 8 16,548 0 3,839
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 262,728 9,225 SH   OTR 8 9,225 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 19,765 694 SH   SOLE 8 694 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,741,702 33,767 SH   DFND 1 0 0 33,767
TENET HEALTHCARE CORP EQUITY US CM 88033G407 800,573 15,521 SH   DFND 7 0 0 15,521
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,479,914 48,079 SH   SOLE 7 7,961 0 40,118
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,822,064 35,325 SH   DFND 8 28,124 0 7,201
TENET HEALTHCARE CORP EQUITY US CM 88033G407 545,149 10,569 SH   OTR 8 10,569 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 42,347 821 SH   SOLE 8 821 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 379,061 7,349 SH   DFND 9 7,349 0 0
TENNANT CO COM EQUITY US CM 880345103 242,982 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103 623,065 11,016 SH   SOLE 7 415 0 10,601
TENNANT CO COM EQUITY US CM 880345103 509,210 9,003 SH   DFND 8 4,766 0 4,237
TENNANT CO COM EQUITY US CM 880345103 286,307 5,062 SH   OTR 8 5,062 0 0
TENNANT CO COM EQUITY US CM 880345103 53,958 954 SH   SOLE 8 954 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 372,233 21,405 SH   DFND 7 0 0 21,405
TENNECO INC CLASS A EQUITY US CM 880349105 902,072 51,873 SH   SOLE 7 6,092 0 45,781
TENNECO INC CLASS A EQUITY US CM 880349105 408,178 23,472 SH   DFND 8 17,051 0 6,421
TENNECO INC CLASS A EQUITY US CM 880349105 67,004 3,853 SH   OTR 8 3,853 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 9,286 534 SH   SOLE 8 534 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 89,978 22,162 SH   DFND 1 6,700 0 15,462
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 301,293 74,210 SH   DFND 7 35,850 0 38,360
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 8,070,984 1,987,927 SH   SOLE 7 795,745 0 1,192,182
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 6,958,198 1,713,842 SH   DFND 8 100,821 0 1,613,021
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1,036,177 255,216 SH   SOLE 8 255,216 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 114,955 28,314 SH   DFND 9 28,314 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 295,162 72,700 SH   DFND   16,200 0 56,500
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 59,256 14,595 SH   SOLE   14,595 0 0
TERADATA CORP EQUITY US CM 88076W103 1,843,691 59,359 SH   DFND 1 13,983 0 45,376
TERADATA CORP EQUITY US CM 88076W103 498,016 16,034 SH   DFND 7 0 0 16,034
TERADATA CORP EQUITY US CM 88076W103 7,734 249 SH   OTR 7 249 0 0
TERADATA CORP EQUITY US CM 88076W103 1,748,243 56,286 SH   SOLE 7 5,954 0 50,332
TERADATA CORP EQUITY US CM 88076W103 1,131,237 36,421 SH   DFND 8 20,460 0 15,961
TERADATA CORP EQUITY US CM 88076W103 464,036 14,940 SH   OTR 8 14,940 0 0
TERADATA CORP EQUITY US CM 88076W103 187,385 6,033 SH   SOLE 8 6,033 0 0
TERADYNE INC EQUITY US CM 880770102 8,300,242 110,449 SH   DFND 1 26,249 0 84,200
TERADYNE INC EQUITY US CM 880770102 13,752 183 SH   OTR 1 183 0 0
TERADYNE INC EQUITY US CM 880770102 3,098,209 41,227 SH   SOLE 1 41,227 0 0
TERADYNE INC EQUITY US CM 880770102 437,523 5,822 SH   DFND 7 5,822 0 0
TERADYNE INC EQUITY US CM 880770102 171,643 2,284 SH   OTR 7 2,284 0 0
TERADYNE INC EQUITY US CM 880770102 21,250,917 282,780 SH   SOLE 7 163,134 0 119,646
TERADYNE INC EQUITY US CM 880770102 26,955,554 358,690 SH   DFND 8 145,385 0 213,305
TERADYNE INC EQUITY US CM 880770102 1,421,613 18,917 SH   OTR 8 18,917 0 0
TERADYNE INC EQUITY US CM 880770102 2,197,912 29,247 SH   SOLE 8 27,746 0 1,501
TERADYNE INC EQUITY US CM 880770102 665,453 8,855 SH   DFND 9 8,855 0 0
TERADYNE INC EQUITY US CM 880770102 852,727 11,347 SH   DFND   1,040 0 10,307
TERADYNE INC EQUITY US CM 880770102 2,875,615 38,265 SH   SOLE   20,400 0 17,865
TEREX CORP EQUITY US CM 880779103 353,014 11,870 SH   DFND 7 0 0 11,870
TEREX CORP EQUITY US CM 880779103 987,695 33,211 SH   SOLE 7 3,156 0 30,055
TEREX CORP EQUITY US CM 880779103 461,862 15,530 SH   DFND 8 12,843 0 2,687
TEREX CORP EQUITY US CM 880779103 354,084 11,906 SH   OTR 8 11,906 0 0
TEREX CORP EQUITY US CM 880779103 15,227 512 SH   SOLE 8 512 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,684,446 31,788 SH   DFND 7 0 0 31,788
TERRENO REALTY COR REST INV TS 88146M101 10,258,016 193,584 SH   SOLE 7 51,812 0 141,772
TERRENO REALTY COR REST INV TS 88146M101 3,715,500 70,117 SH   DFND 8 14,973 0 55,144
TERRENO REALTY COR REST INV TS 88146M101 461,543 8,710 SH   OTR 8 8,710 0 0
TERRENO REALTY COR REST INV TS 88146M101 31,900 602 SH   SOLE 8 602 0 0
TERRENO REALTY COR REST INV TS 88146M101 839,468 15,842 SH   DFND   0 0 15,842
TERRENO REALTY COR REST INV TS 88146M101 149,220 2,816 SH   OTR   0 0 2,816
TERRENO REALTY COR REST INV TS 88146M101 856,159 16,157 SH   SOLE   16,157 0 0
TESLA INC EQUITY US CM 88160R101 367,645,254 1,386,033 SH   DFND 1 171,339 0 1,214,694
TESLA INC EQUITY US CM 88160R101 1,317,232 4,966 SH   OTR 1 4,966 0 0
TESLA INC EQUITY US CM 88160R101 3,288,835 12,399 SH   SOLE 1 0 0 12,399
TESLA INC EQUITY US CM 88160R101 31,883,846 120,203 SH   DFND 7 120,203 0 0
TESLA INC EQUITY US CM 88160R101 10,024,859 37,794 SH   OTR 7 37,794 0 0
TESLA INC EQUITY US CM 88160R101 1,244,745,837 4,692,727 SH   SOLE 7 2,533,492 0 2,159,235
TESLA INC EQUITY US CM 88160R101 573,517,450 2,162,177 SH   DFND 8 1,153,930 0 1,008,247
TESLA INC EQUITY US CM 88160R101 80,200,725 302,359 SH   OTR 8 302,359 0 0
TESLA INC EQUITY US CM 88160R101 412,104,866 1,553,647 SH   SOLE 8 1,388,862 0 164,785
TESLA INC EQUITY US CM 88160R101 38,130,483 143,753 SH   DFND 9 143,753 0 0
TESLA INC EQUITY US CM 88160R101 62,155,503 234,328 SH   DFND   74,254 26,557 133,517
TESLA INC EQUITY US CM 88160R101 13,457,194 50,734 SH   OTR   28,690 0 22,044
TESLA INC EQUITY US CM 88160R101 154,082,134 580,894 SH   SOLE   396,668 0 184,226
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 186,320 23,088 SH   DFND 1 0 0 23,088
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 219,238 27,167 SH   DFND 7 27,167 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 84,283 10,444 SH   OTR 7 10,444 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 9,961,810 1,234,425 SH   SOLE 7 485,041 0 749,384
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,456,764 180,516 SH   DFND 8 17,200 0 163,316
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 473,580 58,684 SH   SOLE 8 58,684 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 191,848 23,773 SH   DFND   9,891 0 13,882
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 961,363 119,128 SH   SOLE   42,476 0 76,652
TETRA TECH INC EQUITY US CM 88162G103 4,058,977 31,580 SH   DFND 1 13,789 0 17,791
TETRA TECH INC EQUITY US CM 88162G103 1,291,469 10,048 SH   DFND 7 0 0 10,048
TETRA TECH INC EQUITY US CM 88162G103 12,082 94 SH   OTR 7 94 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,923,029 22,742 SH   SOLE 7 3,626 0 19,116
TETRA TECH INC EQUITY US CM 88162G103 327,494 2,548 SH   DFND 8 0 0 2,548
TETRA TECH INC EQUITY US CM 88162G103 811,924 6,317 SH   OTR 8 6,317 0 0
TETRA TECH INC EQUITY US CM 88162G103 51,412 400 SH   SOLE 8 400 0 0
TETRA TECH INC EQUITY US CM 88162G103 248,577 1,934 SH   OTR   0 0 1,934
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 5,117,842 86,699 SH   DFND 1 86,699 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,685,956 28,561 SH   SOLE 1 28,561 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,172,749 19,867 SH   DFND 7 0 0 19,867
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,301,316 22,045 SH   SOLE 7 2,200 0 19,845
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 811,368 13,745 SH   DFND 8 10,256 0 3,489
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 207,431 3,514 SH   OTR 8 3,514 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 21,546 365 SH   SOLE 8 365 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 112,806 1,911 SH   OTR   0 0 1,911
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 603,641 10,226 SH   SOLE   10,226 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 85,158,253 550,189 SH   DFND 1 113,940 0 436,249
TEXAS INSTRS INC EQUITY US CM 882508104 158,650 1,025 SH   OTR 1 1,025 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 11,478,175 74,158 SH   SOLE 1 74,158 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 4,920,611 31,791 SH   DFND 7 31,791 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 1,824,857 11,790 SH   OTR 7 11,790 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 346,855,324 2,240,957 SH   SOLE 7 1,509,759 0 731,198
TEXAS INSTRS INC EQUITY US CM 882508104 237,372,155 1,533,610 SH   DFND 8 808,462 0 725,148
TEXAS INSTRS INC EQUITY US CM 882508104 16,254,686 105,018 SH   OTR 8 105,018 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 136,135,046 879,539 SH   SOLE 8 821,913 0 57,626
TEXAS INSTRS INC EQUITY US CM 882508104 12,463,040 80,521 SH   DFND 9 80,521 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 18,694,328 120,780 SH   DFND   24,049 0 96,731
TEXAS INSTRS INC EQUITY US CM 882508104 10,439,447 67,447 SH   OTR   9,897 0 57,550
TEXAS INSTRS INC EQUITY US CM 882508104 72,015,729 465,278 SH   SOLE   159,550 0 305,728
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 5,137,971 2,891 SH   DFND 1 228 0 2,663
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 184,832 104 SH   DFND 7 104 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 65,758 37 SH   OTR 7 37 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 9,353,562 5,263 SH   SOLE 7 2,552 0 2,711
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 835,299 470 SH   DFND 8 172 0 298
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1,300,932 732 SH   OTR 8 732 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 622,031 350 SH   SOLE 8 312 0 38
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 69,312 39 SH   DFND   0 0 39
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1,220,957 687 SH   SOLE   644 0 43
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,080,192 12,379 SH   DFND 7 0 0 12,379
TEXAS ROADHOUSE INC EQUITY US CM 882681109 2,581,238 29,581 SH   SOLE 7 3,810 0 25,771
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,412,041 16,182 SH   DFND 8 13,158 0 3,024
TEXAS ROADHOUSE INC EQUITY US CM 882681109 703,403 8,061 SH   OTR 8 8,061 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 46,073 528 SH   SOLE 8 528 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 200,960 2,303 SH   OTR   0 0 2,303
TEXTRON INC EQUITY US CM 883203101 7,852,400 134,782 SH   DFND 1 31,607 0 103,175
TEXTRON INC EQUITY US CM 883203101 15,264 262 SH   DFND 7 262 0 0
TEXTRON INC EQUITY US CM 883203101 4,311,648 74,007 SH   SOLE 7 68,877 0 5,130
TEXTRON INC EQUITY US CM 883203101 5,512,503 94,619 SH   DFND 8 1,562 0 93,057
TEXTRON INC EQUITY US CM 883203101 1,505,613 25,843 SH   OTR 8 25,843 0 0
TEXTRON INC EQUITY US CM 883203101 3,037,210 52,132 SH   SOLE   0 0 52,132
TG THERAPEUTICS INC EQUITY US CM 88322Q108 155,134 26,205 SH   DFND 7 0 0 26,205
TG THERAPEUTICS INC EQUITY US CM 88322Q108 270,254 45,651 SH   SOLE 7 4,541 0 41,110
TG THERAPEUTICS INC EQUITY US CM 88322Q108 187,848 31,731 SH   DFND 8 28,988 0 2,743
TG THERAPEUTICS INC EQUITY US CM 88322Q108 219,395 37,060 SH   OTR 8 37,060 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 5,517 932 SH   SOLE 8 932 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 229,905 19,500 SH   DFND 7 0 0 19,500
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 496,359 42,100 SH   SOLE 7 3,100 0 39,000
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 268,482 22,772 SH   DFND 8 17,472 0 5,300
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 83,426 7,076 SH   OTR 8 7,076 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 6,496 551 SH   SOLE 8 551 0 0
ODP CORP THE EQUITY US CM 88337F105 242,289 6,893 SH   DFND 7 0 0 6,893
ODP CORP THE EQUITY US CM 88337F105 904,128 25,722 SH   SOLE 7 4,253 0 21,469
ODP CORP THE EQUITY US CM 88337F105 804,408 22,885 SH   DFND 8 9,155 0 13,730
ODP CORP THE EQUITY US CM 88337F105 129,071 3,672 SH   OTR 8 3,672 0 0
ODP CORP THE EQUITY US CM 88337F105 13,955 397 SH   SOLE 8 397 0 0
ODP CORP THE EQUITY US CM 88337F105 295,647 8,411 SH   DFND 9 8,411 0 0
TRADE DESK INC EQUITY US CM 88339J105 12,568,353 210,349 SH   DFND 1 0 7,754 202,595
TRADE DESK INC EQUITY US CM 88339J105 4,829,652 80,831 SH   SOLE 1 80,831 0 0
TRADE DESK INC EQUITY US CM 88339J105 9,120,658 152,647 SH   DFND 7 152,647 0 0
TRADE DESK INC EQUITY US CM 88339J105 367,582 6,152 SH   OTR 7 6,152 0 0
TRADE DESK INC EQUITY US CM 88339J105 32,619,915 545,940 SH   SOLE 7 245,612 0 300,328
TRADE DESK INC EQUITY US CM 88339J105 20,549,579 343,926 SH   DFND 8 188,280 0 155,646
TRADE DESK INC EQUITY US CM 88339J105 2,977,641 49,835 SH   OTR 8 49,835 0 0
TRADE DESK INC EQUITY US CM 88339J105 2,511,771 42,038 SH   SOLE 8 37,940 0 4,098
TRADE DESK INC EQUITY US CM 88339J105 1,480,844 24,784 SH   DFND 9 24,784 0 0
TRADE DESK INC EQUITY US CM 88339J105 1,507,313 25,227 SH   DFND   2,480 0 22,747
TRADE DESK INC EQUITY US CM 88339J105 4,508,377 75,454 SH   SOLE   55,276 0 20,178
REALREAL INC THE EQUITY US CM 88339P101 31,586 21,057 SH   DFND 7 0 0 21,057
REALREAL INC THE EQUITY US CM 88339P101 48,332 32,221 SH   SOLE 7 3,821 0 28,400
REALREAL INC THE EQUITY US CM 88339P101 42,620 28,413 SH   DFND 8 26,654 0 1,759
REALREAL INC THE EQUITY US CM 88339P101 23,240 15,493 SH   OTR 8 15,493 0 0
REALREAL INC THE EQUITY US CM 88339P101 7,166 4,777 SH   SOLE 8 4,777 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 97,446,921 192,131 SH   DFND 1 6,234 0 185,897
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 253,595 500 SH   OTR 1 500 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 32,311,555 63,707 SH   DFND 7 63,707 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,842,114 3,632 SH   OTR 7 3,632 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 324,191,791 639,192 SH   SOLE 7 315,414 0 323,778
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 286,015,100 563,921 SH   DFND 8 453,745 0 110,176
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 22,832,679 45,018 SH   OTR 8 45,018 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 73,566,896 145,048 SH   SOLE 8 120,661 0 24,387
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 13,905,628 27,417 SH   DFND 9 27,417 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 30,570,878 60,275 SH   DFND   22,570 18,881 18,824
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2,153,529 4,246 SH   OTR   4,246 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 63,188,267 124,585 SH   SOLE   72,677 0 51,908
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 60,299 3,913 SH   DFND 7 0 0 3,913
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 210,038 13,630 SH   SOLE 7 700 0 12,930
THOMSON REUTERS CORP NON US EQTY 884903709 1,324,414 12,906 SH   SOLE 7 0 0 12,906
THOR INDUSTRIES INC EQUITY US CM 885160101 1,835,086 26,223 SH   DFND 1 3,108 0 23,115
THOR INDUSTRIES INC EQUITY US CM 885160101 696,651 9,955 SH   DFND 7 0 0 9,955
THOR INDUSTRIES INC EQUITY US CM 885160101 1,968,957 28,136 SH   SOLE 7 4,528 0 23,608
THOR INDUSTRIES INC EQUITY US CM 885160101 974,892 13,931 SH   DFND 8 11,416 0 2,515
THOR INDUSTRIES INC EQUITY US CM 885160101 488,810 6,985 SH   OTR 8 6,985 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 222,956 3,186 SH   SOLE 8 3,186 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 167,101 20,940 SH   DFND 7 0 0 20,940
3D SYSTEMS CORP EQUITY US CM 88554D205 415,367 52,051 SH   SOLE 7 5,186 0 46,865
3D SYSTEMS CORP EQUITY US CM 88554D205 262,358 32,877 SH   DFND 8 25,826 0 7,051
3D SYSTEMS CORP EQUITY US CM 88554D205 68,939 8,639 SH   OTR 8 8,639 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 11,276 1,413 SH   SOLE 8 1,413 0 0
THREDUP INC CLASS A EQUITY US CM 88556E102 58,998 32,064 SH   SOLE 7 24,264 0 7,800
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 52,562 4,100 SH   DFND 7 0 0 4,100
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 2,390,943 186,501 SH   SOLE 7 109,795 0 76,706
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 425,624 33,200 SH   DFND 8 0 0 33,200
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 278,963 21,760 SH   SOLE 8 21,760 0 0
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 442,290 34,500 SH   DFND   2,400 0 32,100
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 49,178 3,836 SH   SOLE   3,836 0 0
3M COMPANY EQUITY US CM 88579Y101 31,098,457 281,434 SH   DFND 1 8,746 0 272,688
3M COMPANY EQUITY US CM 88579Y101 6,188 56 SH   OTR 1 56 0 0
3M COMPANY EQUITY US CM 88579Y101 10,596,729 95,898 SH   SOLE 1 95,898 0 0
3M COMPANY EQUITY US CM 88579Y101 2,131,877 19,293 SH   DFND 7 19,293 0 0
3M COMPANY EQUITY US CM 88579Y101 538,577 4,874 SH   OTR 7 4,874 0 0
3M COMPANY EQUITY US CM 88579Y101 97,180,331 879,460 SH   SOLE 7 441,269 0 438,191
3M COMPANY EQUITY US CM 88579Y101 62,513,166 565,730 SH   DFND 8 255,121 0 310,609
3M COMPANY EQUITY US CM 88579Y101 6,904,924 62,488 SH   OTR 8 62,488 0 0
3M COMPANY EQUITY US CM 88579Y101 17,354,799 157,057 SH   SOLE 8 151,524 0 5,533
3M COMPANY EQUITY US CM 88579Y101 6,027,002 54,543 SH   DFND 9 54,543 0 0
3M COMPANY EQUITY US CM 88579Y101 5,980,261 54,120 SH   DFND   14,589 0 39,531
3M COMPANY EQUITY US CM 88579Y101 1,433,738 12,975 SH   OTR   5,925 0 7,050
3M COMPANY EQUITY US CM 88579Y101 17,353,805 157,048 SH   SOLE   97,933 0 59,115
THRYV HOLDINGS INC EQUITY US CM 886029206 73,056 3,200 SH   DFND 7 0 0 3,200
THRYV HOLDINGS INC EQUITY US CM 886029206 194,055 8,500 SH   SOLE 7 1,300 0 7,200
TIDEWATER INC EQUITY US CM 88642R109 217,477 10,022 SH   DFND 7 0 0 10,022
TIDEWATER INC EQUITY US CM 88642R109 373,306 17,203 SH   SOLE 7 4,005 0 13,198
TIDEWATER INC EQUITY US CM 88642R109 97,520 4,494 SH   DFND 8 3,124 0 1,370
TIDEWATER INC EQUITY US CM 88642R109 147,169 6,782 SH   OTR 8 6,782 0 0
TIDEWATER INC EQUITY US CM 88642R109 10,112 466 SH   SOLE 8 466 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100 306,980 111,629 SH   SOLE 7 8,989 0 102,640
TILRAY BRANDS INC EQUITY US CM 88688T100 109,024 39,645 SH   DFND 8 32,772 0 6,873
TILRAY BRANDS INC EQUITY US CM 88688T100 200,863 73,041 SH   OTR 8 73,041 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100 6,454 2,347 SH   SOLE 8 2,347 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100 43,695 15,889 SH   OTR   0 0 15,889
TIMKENCO EQUITY US CM 887389104 2,157,380 36,541 SH   DFND 1 5,435 0 31,106
TIMKENCO EQUITY US CM 887389104 574,164 9,725 SH   DFND 7 0 0 9,725
TIMKENCO EQUITY US CM 887389104 1,731,111 29,321 SH   SOLE 7 4,336 0 24,985
TIMKENCO EQUITY US CM 887389104 1,108,240 18,771 SH   DFND 8 14,432 0 4,339
TIMKENCO EQUITY US CM 887389104 540,275 9,151 SH   OTR 8 9,151 0 0
TIMKENCO EQUITY US CM 887389104 32,531 551 SH   SOLE 8 551 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 119,635 7,981 SH   DFND 7 0 0 7,981
TIMKENSTEEL CORP EQUITY US CM 887399103 206,742 13,792 SH   SOLE 7 2,574 0 11,218
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 168,443 13,875 SH   DFND 7 0 0 13,875
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 206,938 17,046 SH   SOLE 7 2,781 0 14,265
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 170,700 14,061 SH   DFND 8 12,022 0 2,039
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 8,522 702 SH   SOLE 8 702 0 0
TITAN MACHINERY INC Equity 88830R101 1,724 61 SH   DFND 1 61 0 0
TOAST INC CLASS A EQUITY US CM 888787108 1,786,214 106,831 SH   DFND 1 0 0 106,831
TOLL BROTHERS INC EQUITY US CM 889478103 2,553,348 60,794 SH   DFND 1 11,132 0 49,662
TOLL BROTHERS INC EQUITY US CM 889478103 7,854 187 SH   OTR 7 187 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 2,169,804 51,662 SH   SOLE 7 5,850 0 45,812
TOLL BROTHERS INC EQUITY US CM 889478103 1,736,490 41,345 SH   DFND 8 22,619 0 18,726
TOLL BROTHERS INC EQUITY US CM 889478103 561,414 13,367 SH   OTR 8 13,367 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 41,286 983 SH   SOLE 8 983 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 203,280 4,840 SH   DFND 9 4,840 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 165,864 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 642,033 8,841 SH   SOLE 7 371 0 8,470
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 238,920 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 90,121 1,241 SH   OTR 8 1,241 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4,212 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 438,330 13,171 SH   SOLE 7 980 0 12,191
TOPBUILD CORP EQUITY US CM 89055F103 6,882,696 41,769 SH   DFND 1 27,535 0 14,234
TOPBUILD CORP EQUITY US CM 89055F103 1,408,375 8,547 SH   SOLE 1 8,547 0 0
TOPBUILD CORP EQUITY US CM 89055F103 570,963 3,465 SH   DFND 7 0 0 3,465
TOPBUILD CORP EQUITY US CM 89055F103 34,274 208 SH   OTR 7 208 0 0
TOPBUILD CORP EQUITY US CM 89055F103 2,393,759 14,527 SH   SOLE 7 2,246 0 12,281
TOPBUILD CORP EQUITY US CM 89055F103 1,439,683 8,737 SH   DFND 8 6,849 0 1,888
TOPBUILD CORP EQUITY US CM 89055F103 614,300 3,728 SH   OTR 8 3,728 0 0
TOPBUILD CORP EQUITY US CM 89055F103 35,922 218 SH   SOLE 8 218 0 0
TORO CO EQUITY US CM 891092108 5,467,266 63,220 SH   DFND 1 15,199 0 48,021
TORO CO EQUITY US CM 891092108 55,347 640 SH   OTR 7 640 0 0
TORO CO EQUITY US CM 891092108 4,430,543 51,232 SH   SOLE 7 5,480 0 45,752
TORO CO EQUITY US CM 891092108 2,345,856 27,126 SH   DFND 8 21,505 0 5,621
TORO CO EQUITY US CM 891092108 1,039,663 12,022 SH   OTR 8 12,022 0 0
TORO CO EQUITY US CM 891092108 511,529 5,915 SH   SOLE 8 5,915 0 0
TORO CO EQUITY US CM 891092108 299,653 3,465 SH   OTR   0 0 3,465
TOWNE BANK EQUITY US CM 89214P109 225,372 8,400 SH   DFND 7 0 0 8,400
TOWNE BANK EQUITY US CM 89214P109 862,504 32,147 SH   SOLE 7 5,940 0 26,207
TOWNE BANK EQUITY US CM 89214P109 442,051 16,476 SH   DFND 8 12,795 0 3,681
TOWNE BANK EQUITY US CM 89214P109 389,813 14,529 SH   OTR 8 14,529 0 0
TOWNE BANK EQUITY US CM 89214P109 10,222 381 SH   SOLE 8 381 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 14,537,489 78,209 SH   DFND 1 25,667 0 52,542
TRACTOR SUPPLY CO EQUITY US CM 892356106 13,197 71 SH   OTR 1 71 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 639,241 3,439 SH   DFND 7 3,439 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 311,721 1,677 SH   OTR 7 1,677 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 40,827,984 219,647 SH   SOLE 7 126,121 0 93,526
TRACTOR SUPPLY CO EQUITY US CM 892356106 48,571,373 261,305 SH   DFND 8 47,624 0 213,681
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,416,440 13,000 SH   OTR 8 13,000 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 15,030,257 80,860 SH   SOLE 8 73,934 0 6,926
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,810,657 9,741 SH   DFND 9 9,741 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,375,023 18,157 SH   DFND   2,665 0 15,492
TRACTOR SUPPLY CO EQUITY US CM 892356106 232,350 1,250 SH   OTR   1,250 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,988,275 26,836 SH   SOLE   16,314 0 10,522
TRADEWEB MARKETS EQUITY US CM 892672106 3,426,387 60,730 SH   DFND 1 2,469 0 58,261
TRADEWEB MARKETS EQUITY US CM 892672106 918,518 16,280 SH   DFND 7 16,280 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 60,088 1,065 SH   OTR 7 1,065 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 7,055,716 125,057 SH   SOLE 7 56,175 0 68,882
TRADEWEB MARKETS EQUITY US CM 892672106 4,649,967 82,417 SH   DFND 8 64,360 0 18,057
TRADEWEB MARKETS EQUITY US CM 892672106 683,077 12,107 SH   OTR 8 12,107 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 937,644 16,619 SH   SOLE 8 15,871 0 748
TRADEWEB MARKETS EQUITY US CM 892672106 243,509 4,316 SH   DFND 9 4,316 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 362,443 6,424 SH   DFND   868 0 5,556
TRADEWEB MARKETS EQUITY US CM 892672106 6,886,061 122,050 SH   OTR   0 0 122,050
TRADEWEB MARKETS EQUITY US CM 892672106 2,791,492 49,477 SH   SOLE   13,908 0 35,569
TRAEGER INC EQUITY US CM 89269P103 45,684 16,200 SH   DFND 7 0 0 16,200
TRAEGER INC EQUITY US CM 89269P103 31,866 11,300 SH   SOLE 7 1,200 0 10,100
TRANSDIGM GROUP INC EQUITY US CM 893641100 37,425,439 71,311 SH   DFND 1 47,726 0 23,585
TRANSDIGM GROUP INC EQUITY US CM 893641100 481,260 917 SH   OTR 1 917 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,681,523 3,204 SH   SOLE 1 0 0 3,204
TRANSDIGM GROUP INC EQUITY US CM 893641100 953,073 1,816 SH   DFND 7 1,816 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 270,807 516 SH   OTR 7 516 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 39,646,478 75,543 SH   SOLE 7 30,463 0 45,080
TRANSDIGM GROUP INC EQUITY US CM 893641100 21,116,132 40,235 SH   DFND 8 21,981 0 18,254
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,135,800 5,975 SH   OTR 8 5,975 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 4,139,255 7,887 SH   SOLE 8 7,384 0 503
TRANSDIGM GROUP INC EQUITY US CM 893641100 709,032 1,351 SH   DFND 9 1,351 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,057,472 11,542 SH   DFND   2,018 7,460 2,064
TRANSDIGM GROUP INC EQUITY US CM 893641100 4,113,539 7,838 SH   OTR   0 0 7,838
TRANSDIGM GROUP INC EQUITY US CM 893641100 4,888,173 9,314 SH   SOLE   7,132 0 2,182
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 413,226 9,900 SH   DFND 7 0 0 9,900
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 351,660 8,425 SH   SOLE 7 1,125 0 7,300
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 309,168 7,407 SH   DFND 8 5,607 0 1,800
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 205,528 4,924 SH   OTR 8 4,924 0 0
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 7,555 181 SH   SOLE 8 181 0 0
TRANSUNION EQUITY US CM 89400J107 5,852,983 98,386 SH   DFND 1 6,121 5,734 86,531
TRANSUNION EQUITY US CM 89400J107 2,914,713 48,995 SH   SOLE 1 48,995 0 0
TRANSUNION EQUITY US CM 89400J107 6,356,982 106,858 SH   DFND 7 106,858 0 0
TRANSUNION EQUITY US CM 89400J107 151,342 2,544 SH   OTR 7 2,544 0 0
TRANSUNION EQUITY US CM 89400J107 16,017,029 269,239 SH   SOLE 7 107,946 0 161,293
TRANSUNION EQUITY US CM 89400J107 4,072,566 68,458 SH   DFND 8 14,509 0 53,949
TRANSUNION EQUITY US CM 89400J107 1,256,488 21,121 SH   OTR 8 21,121 0 0
TRANSUNION EQUITY US CM 89400J107 2,232,124 37,521 SH   SOLE 8 25,494 0 12,027
TRANSUNION EQUITY US CM 89400J107 2,613,693 43,935 SH   DFND   1,330 0 42,605
TRANSUNION EQUITY US CM 89400J107 17,123,304 287,835 SH   SOLE   23,535 0 264,300
TRAVEL LEISURE CO EQUITY US CM 894164102 1,546,625 45,329 SH   DFND 1 5,235 0 40,094
TRAVEL LEISURE CO EQUITY US CM 894164102 448,985 13,159 SH   DFND 7 0 0 13,159
TRAVEL LEISURE CO EQUITY US CM 894164102 14,637 429 SH   OTR 7 429 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 1,433,654 42,018 SH   SOLE 7 5,804 0 36,214
TRAVEL LEISURE CO EQUITY US CM 894164102 1,208,667 35,424 SH   DFND 8 19,791 0 15,633
TRAVEL LEISURE CO EQUITY US CM 894164102 381,939 11,194 SH   OTR 8 11,194 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 21,359 626 SH   SOLE 8 626 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 24,245,738 158,262 SH   DFND 1 43,586 0 114,676
TRAVELERS COS INC EQUITY US CM 89417E109 47,798 312 SH   OTR 1 312 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 18,418,623 120,226 SH   SOLE 1 120,226 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 1,266,811 8,269 SH   DFND 7 8,269 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 339,644 2,217 SH   OTR 7 2,217 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 74,074,039 483,512 SH   SOLE 7 272,614 0 210,898
TRAVELERS COS INC EQUITY US CM 89417E109 99,371,341 648,638 SH   DFND 8 216,706 0 431,932
TRAVELERS COS INC EQUITY US CM 89417E109 4,037,126 26,352 SH   OTR 8 26,352 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 35,547,149 232,031 SH   SOLE 8 216,980 0 15,051
TRAVELERS COS INC EQUITY US CM 89417E109 4,839,588 31,590 SH   DFND 9 31,590 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 6,813,110 44,472 SH   DFND   6,507 0 37,965
TRAVELERS COS INC EQUITY US CM 89417E109 5,502,178 35,915 SH   OTR   2,638 0 33,277
TRAVELERS COS INC EQUITY US CM 89417E109 11,845,883 77,323 SH   SOLE   42,747 0 34,576
TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 345,152 6,400 SH   SOLE 7 0 0 6,400
TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 342,941 6,359 SH   DFND 8 2,000 0 4,359
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 285,799 11,599 SH   DFND 7 0 0 11,599
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 799,051 32,429 SH   SOLE 7 2,000 0 30,429
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 350,603 14,229 SH   DFND 8 11,089 0 3,140
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 89,714 3,641 SH   OTR 8 3,641 0 0
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 13,010 528 SH   SOLE 8 528 0 0
TREDEGAR CORP EQUITY US CM 894650100 59,519 6,305 SH   DFND 7 0 0 6,305
TREDEGAR CORP EQUITY US CM 894650100 82,091 8,696 SH   SOLE 7 608 0 8,088
TREDEGAR CORP EQUITY US CM 894650100 84,129 8,912 SH   DFND 8 7,502 0 1,410
TREDEGAR CORP EQUITY US CM 894650100 17,370 1,840 SH   OTR 8 1,840 0 0
TREDEGAR CORP EQUITY US CM 894650100 1,425 151 SH   SOLE 8 151 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 453,852 10,699 SH   DFND 7 0 0 10,699
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,068,051 25,178 SH   SOLE 7 3,971 0 21,207
TREEHOUSE FOODS INC EQUITY US CM 89469A104 994,834 23,452 SH   DFND 8 12,078 0 11,374
TREEHOUSE FOODS INC EQUITY US CM 89469A104 490,884 11,572 SH   OTR 8 11,572 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 118,225 2,787 SH   SOLE 8 2,787 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 217,530 5,128 SH   DFND 9 5,128 0 0
TREX COMPANY INC EQUITY US CM 89531P105 2,337,828 53,205 SH   DFND 1 2,035 0 51,170
TREX COMPANY INC EQUITY US CM 89531P105 1,076,574 24,501 SH   DFND 7 0 0 24,501
TREX COMPANY INC EQUITY US CM 89531P105 34,141 777 SH   OTR 7 777 0 0
TREX COMPANY INC EQUITY US CM 89531P105 2,440,867 55,550 SH   SOLE 7 7,458 0 48,092
TREX COMPANY INC EQUITY US CM 89531P105 1,666,644 37,930 SH   DFND 8 23,896 0 14,034
TREX COMPANY INC EQUITY US CM 89531P105 590,026 13,428 SH   OTR 8 13,428 0 0
TREX COMPANY INC EQUITY US CM 89531P105 38,184 869 SH   SOLE 8 869 0 0
TRICO BANCSHARES EQUITY US CM 896095106 410,110 9,185 SH   SOLE 7 859 0 8,326
TRICO BANCSHARES EQUITY US CM 896095106 333,134 7,461 SH   DFND 8 5,761 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 399,975 8,958 SH   OTR 8 8,958 0 0
TRICO BANCSHARES EQUITY US CM 896095106 7,858 176 SH   SOLE 8 176 0 0
TRIMAS CORP EQUITY US CM 896215209 445,745 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209 394,427 15,733 SH   SOLE 7 2,039 0 13,694
TRIMAS CORP EQUITY US CM 896215209 297,355 11,861 SH   DFND 8 8,997 0 2,864
TRIMAS CORP EQUITY US CM 896215209 75,837 3,025 SH   OTR 8 3,025 0 0
TRIMAS CORP EQUITY US CM 896215209 12,961 517 SH   SOLE 8 517 0 0
TRIMBLE INC EQUITY US CM 896239100 60,930,937 1,122,737 SH   DFND 1 28,127 0 1,094,610
TRIMBLE INC EQUITY US CM 896239100 14,979 276 SH   OTR 1 276 0 0
TRIMBLE INC EQUITY US CM 896239100 557,787 10,278 SH   DFND 7 10,278 0 0
TRIMBLE INC EQUITY US CM 896239100 125,852 2,319 SH   OTR 7 2,319 0 0
TRIMBLE INC EQUITY US CM 896239100 42,373,311 780,787 SH   SOLE 7 586,629 0 194,158
TRIMBLE INC EQUITY US CM 896239100 26,947,877 496,552 SH   DFND 8 105,401 0 391,151
TRIMBLE INC EQUITY US CM 896239100 1,533,399 28,255 SH   OTR 8 28,255 0 0
TRIMBLE INC EQUITY US CM 896239100 10,868,870 200,274 SH   SOLE 8 184,570 0 15,704
TRIMBLE INC EQUITY US CM 896239100 581,449 10,714 SH   DFND 9 10,714 0 0
TRIMBLE INC EQUITY US CM 896239100 2,042,940 37,644 SH   DFND   7,238 0 30,406
TRIMBLE INC EQUITY US CM 896239100 155,266 2,861 SH   OTR   2,861 0 0
TRIMBLE INC EQUITY US CM 896239100 2,817,699 51,920 SH   SOLE   37,607 0 14,313
TRINET GROUP INC EQUITY US CM 896288107 1,207,749 16,958 SH   SOLE 7 2,148 0 14,810
TRINET GROUP INC EQUITY US CM 896288107 1,060,679 14,893 SH   DFND 8 7,797 0 7,096
TRINET GROUP INC EQUITY US CM 896288107 214,800 3,016 SH   OTR 8 3,016 0 0
TRINET GROUP INC EQUITY US CM 896288107 164,447 2,309 SH   SOLE 8 2,309 0 0
TRINITY INDS INC EQUITY US CM 896522109 296,872 13,905 SH   DFND 7 0 0 13,905
TRINITY INDS INC EQUITY US CM 896522109 744,090 34,852 SH   SOLE 7 7,575 0 27,277
TRINITY INDS INC EQUITY US CM 896522109 649,937 30,442 SH   DFND 8 14,592 0 15,850
TRINITY INDS INC EQUITY US CM 896522109 135,978 6,369 SH   OTR 8 6,369 0 0
TRINITY INDS INC EQUITY US CM 896522109 12,746 597 SH   SOLE 8 597 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 305,681 11,193 SH   DFND 1 700 0 10,493
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,659,929 60,781 SH   DFND 7 0 0 60,781
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 42,490,810 1,555,870 SH   SOLE 7 651,726 0 904,144
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 25,163,434 921,400 SH   DFND 8 96,644 0 824,756
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 4,807,625 176,039 SH   SOLE 8 176,039 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 348,121 12,747 SH   DFND 9 12,747 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 3,858,002 141,267 SH   DFND   12,722 0 128,545
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 7,175,020 262,725 SH   SOLE   12,725 0 250,000
TRIUMPH BANCORP INC EQUITY US CM 89679E300 167,289 3,078 SH   DFND 7 0 0 3,078
TRIUMPH BANCORP INC EQUITY US CM 89679E300 543,174 9,994 SH   SOLE 7 900 0 9,094
TRIUMPH BANCORP INC EQUITY US CM 89679E300 409,908 7,542 SH   DFND 8 6,026 0 1,516
TRIUMPH BANCORP INC EQUITY US CM 89679E300 91,308 1,680 SH   OTR 8 1,680 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 8,859 163 SH   SOLE 8 163 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 214,037 24,917 SH   SOLE 7 2,400 0 22,517
TRIUMPH GROUP INC EQUITY US CM 896818101 148,967 17,342 SH   DFND 8 13,187 0 4,155
TRIUMPH GROUP INC EQUITY US CM 896818101 31,259 3,639 SH   OTR 8 3,639 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 29,472 3,431 SH   SOLE 8 3,431 0 0
TRIPADVISOR INC EQUITY US CM 896945201 1,004,817 45,508 SH   DFND 1 0 0 45,508
TRIPADVISOR INC EQUITY US CM 896945201 1,018,198 46,114 SH   SOLE 7 3,944 0 42,170
TRIPADVISOR INC EQUITY US CM 896945201 577,833 26,170 SH   DFND 8 22,290 0 3,880
TRIPADVISOR INC EQUITY US CM 896945201 149,548 6,773 SH   OTR 8 6,773 0 0
TRIPADVISOR INC EQUITY US CM 896945201 15,544 704 SH   SOLE 8 704 0 0
TRUECAR INC EQUITY US CM 89785L107 79,760 52,821 SH   DFND 7 0 0 52,821
TRUECAR INC EQUITY US CM 89785L107 61,232 40,551 SH   SOLE 7 2,793 0 37,758
TRUECAR INC EQUITY US CM 89785L107 54,492 36,088 SH   DFND 8 29,844 0 6,244
TRUECAR INC EQUITY US CM 89785L107 9,871 6,537 SH   OTR 8 6,537 0 0
TRUECAR INC EQUITY US CM 89785L107 1,374 910 SH   SOLE 8 910 0 0
TRUEBLUE INC EQUITY US CM 89785X101 245,140 12,848 SH   DFND 7 0 0 12,848
TRUEBLUE INC EQUITY US CM 89785X101 533,210 27,946 SH   SOLE 7 2,997 0 24,949
TRUEBLUE INC EQUITY US CM 89785X101 344,871 18,075 SH   DFND 8 7,229 0 10,846
TRUEBLUE INC EQUITY US CM 89785X101 47,147 2,471 SH   OTR 8 2,471 0 0
TRUEBLUE INC EQUITY US CM 89785X101 37,836 1,983 SH   SOLE 8 1,983 0 0
TRUPANION INC EQUITY US CM 898202106 459,453 7,731 SH   DFND 7 0 0 7,731
TRUPANION INC EQUITY US CM 898202106 827,384 13,922 SH   SOLE 7 1,500 0 12,422
TRUPANION INC EQUITY US CM 898202106 561,257 9,444 SH   DFND 8 7,303 0 2,141
TRUPANION INC EQUITY US CM 898202106 309,571 5,209 SH   OTR 8 5,209 0 0
TRUPANION INC EQUITY US CM 898202106 15,274 257 SH   SOLE 8 257 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 31,048,026 713,092 SH   DFND 1 75,061 0 638,031
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 75,063 1,724 SH   OTR 1 1,724 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2,036,540 46,774 SH   DFND 7 46,774 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 498,402 11,447 SH   OTR 7 11,447 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 127,282,572 2,923,348 SH   SOLE 7 1,867,280 0 1,056,068
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 66,330,055 1,523,428 SH   DFND 8 889,263 0 634,165
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6,737,902 154,752 SH   OTR 8 154,752 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 48,813,129 1,121,110 SH   SOLE 8 1,038,917 0 82,193
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5,184,656 119,078 SH   DFND 9 119,078 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 4,838,165 111,120 SH   DFND   35,300 0 75,820
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 632,244 14,521 SH   OTR   14,521 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 10,802,536 248,106 SH   SOLE   194,053 0 54,053
TRUSTCO BANK CORP NY EQUITY US CM 898349204 307,822 9,797 SH   SOLE 7 830 0 8,967
TRUSTCO BANK CORP NY EQUITY US CM 898349204 227,104 7,228 SH   DFND 8 4,602 0 2,626
TRUSTCO BANK CORP NY EQUITY US CM 898349204 41,600 1,324 SH   OTR 8 1,324 0 0
TRUSTCO BANK CORP NY EQUITY US CM 898349204 11,343 361 SH   SOLE 8 361 0 0
TRUSTMARK CORP EQUITY US CM 898402102 385,417 12,583 SH   DFND 7 0 0 12,583
TRUSTMARK CORP EQUITY US CM 898402102 762,442 24,892 SH   SOLE 7 3,000 0 21,892
TRUSTMARK CORP EQUITY US CM 898402102 535,443 17,481 SH   DFND 8 13,911 0 3,570
TRUSTMARK CORP EQUITY US CM 898402102 405,449 13,237 SH   OTR 8 13,237 0 0
TRUSTMARK CORP EQUITY US CM 898402102 22,513 735 SH   SOLE 8 735 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 133,683 3,017 SH   DFND 7 0 0 3,017
TTEC HOLDINGS INC EQUITY US CM 89854H102 265,816 5,999 SH   SOLE 7 700 0 5,299
TTEC HOLDINGS INC EQUITY US CM 89854H102 240,825 5,435 SH   DFND 8 4,292 0 1,143
TTEC HOLDINGS INC EQUITY US CM 89854H102 58,666 1,324 SH   OTR 8 1,324 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 8,064 182 SH   SOLE 8 182 0 0
TUCOWS INC EQUITY US CM 898697206 53,309 1,425 SH   DFND 7 0 0 1,425
TUCOWS INC EQUITY US CM 898697206 172,423 4,609 SH   SOLE 7 209 0 4,400
TUPPERWARE BRANDS EQUITY US CM 899896104 67,576 10,317 SH   DFND 7 0 0 10,317
TUPPERWARE BRANDS EQUITY US CM 899896104 129,880 19,829 SH   SOLE 7 0 0 19,829
TUPPERWARE BRANDS EQUITY US CM 899896104 69,371 10,591 SH   DFND 8 4,246 0 6,345
TUPPERWARE BRANDS EQUITY US CM 899896104 22,611 3,452 SH   OTR 8 3,452 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 17,299 2,641 SH   SOLE 8 2,641 0 0
TURQUOISE HILL RESOURCES LTD NON US EQTY 900435207 254,302 8,600 SH   DFND 8 8,600 0 0
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 88,160 11,600 SH   SOLE 7 1,300 0 10,300
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 98,808 13,001 SH   DFND 8 10,801 0 2,200
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 37,916 4,989 SH   OTR 8 4,989 0 0
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 1,748 230 SH   SOLE 8 230 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 223,279 40,449 SH   SOLE 7 2,521 0 37,928
TUTOR PERINI CORP EQUITY US CM 901109108 55,051 9,973 SH   DFND 8 6,533 0 3,440
TUTOR PERINI CORP EQUITY US CM 901109108 15,782 2,859 SH   OTR 8 2,859 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 2,556 463 SH   SOLE 8 463 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 5,620,324 6,045,309 SH   SOLE 7 6,045,309 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 13,946 15,000 SH   SOLE 8 15,000 0 0
2SEVENTY BIO INC EQUITY US CM 901384107 533,010 36,633 SH   SOLE 7 6,996 0 29,637
2SEVENTY BIO INC EQUITY US CM 901384107 129,451 8,897 SH   DFND 8 7,782 0 1,115
2SEVENTY BIO INC EQUITY US CM 901384107 22,407 1,540 SH   OTR 8 1,540 0 0
2SEVENTY BIO INC EQUITY US CM 901384107 2,430 167 SH   SOLE 8 167 0 0
TWILIO INC A EQUITY US CM 90138F102 5,335,810 77,174 SH   DFND 1 0 0 77,174
TWILIO INC A EQUITY US CM 90138F102 1,768,670 25,581 SH   SOLE 1 25,581 0 0
TWILIO INC A EQUITY US CM 90138F102 254,159 3,676 SH   DFND 7 3,676 0 0
TWILIO INC A EQUITY US CM 90138F102 131,781 1,906 SH   OTR 7 1,906 0 0
TWILIO INC A EQUITY US CM 90138F102 22,586,587 326,679 SH   SOLE 7 216,718 0 109,961
TWILIO INC A EQUITY US CM 90138F102 10,606,422 153,405 SH   DFND 8 75,962 0 77,443
TWILIO INC A EQUITY US CM 90138F102 1,315,665 19,029 SH   OTR 8 19,029 0 0
TWILIO INC A EQUITY US CM 90138F102 2,117,205 30,622 SH   SOLE 8 28,779 0 1,843
TWILIO INC A EQUITY US CM 90138F102 883,609 12,780 SH   DFND 9 12,780 0 0
TWILIO INC A EQUITY US CM 90138F102 1,075,542 15,556 SH   DFND   951 0 14,605
TWILIO INC A EQUITY US CM 90138F102 3,885,599 56,199 SH   SOLE   21,425 0 34,774
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 359,393 125,662 SH   SOLE 7 5,500 0 120,162
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 121,484 42,477 SH   DFND 8 37,877 0 4,600
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 378,196 10,732 SH   DFND 7 0 0 10,732
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 923,852 26,216 SH   SOLE 7 4,011 0 22,205
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 462,137 13,114 SH   DFND 8 10,643 0 2,471
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 137,471 3,901 SH   OTR 8 3,901 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 11,664 331 SH   SOLE 8 331 0 0
TWITTER INC EQUITY US CM 90184L102 16,066,220 366,474 SH   DFND 1 731 0 365,743
TWITTER INC EQUITY US CM 90184L102 20,123 459 SH   OTR 1 459 0 0
TWITTER INC EQUITY US CM 90184L102 1,032,827 23,559 SH   DFND 7 23,559 0 0
TWITTER INC EQUITY US CM 90184L102 490,087 11,179 SH   OTR 7 11,179 0 0
TWITTER INC EQUITY US CM 90184L102 39,410,363 898,959 SH   SOLE 7 385,590 0 513,369
TWITTER INC EQUITY US CM 90184L102 32,605,912 743,748 SH   DFND 8 368,049 0 375,699
TWITTER INC EQUITY US CM 90184L102 3,979,795 90,780 SH   OTR 8 90,780 0 0
TWITTER INC EQUITY US CM 90184L102 8,249,724 188,178 SH   SOLE 8 181,026 0 7,152
TWITTER INC EQUITY US CM 90184L102 2,558,371 58,357 SH   DFND 9 58,357 0 0
TWITTER INC EQUITY US CM 90184L102 1,918,964 43,772 SH   DFND   4,874 0 38,898
TWITTER INC EQUITY US CM 90184L102 49,849,631 1,137,081 SH   SOLE   80,036 0 1,057,045
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 573,792 172,829 SH   SOLE 7 16,172 0 156,657
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 325,480 98,036 SH   DFND 8 80,177 0 17,859
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 63,432 19,106 SH   OTR 8 19,106 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 17,722 5,338 SH   SOLE 8 5,338 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 57,642 17,362 SH   DFND 9 17,362 0 0
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US FOODS HOLDING CORP EQUITY US CM 912008109 1,012,467 38,293 SH   DFND 7 0 0 38,293
US FOODS HOLDING CORP EQUITY US CM 912008109 2,568,884 97,159 SH   SOLE 7 14,830 0 82,329
US FOODS HOLDING CORP EQUITY US CM 912008109 1,790,781 67,730 SH   DFND 8 56,492 0 11,238
US FOODS HOLDING CORP EQUITY US CM 912008109 651,402 24,637 SH   OTR 8 24,637 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 299,909 11,343 SH   SOLE 8 11,343 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 470,923 17,811 SH   DFND 9 17,811 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,498,150 137,867 SH   DFND 1 24,219 0 113,648
UNITED STATES STEEL CORP EQUITY US CM 912909108 796,700 43,968 SH   DFND 7 0 0 43,968
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,283,591 126,026 SH   SOLE 7 18,589 0 107,437
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,502,348 82,911 SH   DFND 8 66,788 0 16,123
UNITED STATES STEEL CORP EQUITY US CM 912909108 461,281 25,457 SH   OTR 8 25,457 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 34,827 1,922 SH   SOLE 8 1,922 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 255,528 14,102 SH   DFND 9 14,102 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 5,658,913 27,027 SH   DFND 1 7,453 0 19,574
UNITED THERAPUTICS EQUITY US CM 91307C102 1,475,082 7,045 SH   DFND 7 0 0 7,045
UNITED THERAPUTICS EQUITY US CM 91307C102 4,717,750 22,532 SH   SOLE 7 3,542 0 18,990
UNITED THERAPUTICS EQUITY US CM 91307C102 3,360,758 16,051 SH   DFND 8 9,271 0 6,780
UNITED THERAPUTICS EQUITY US CM 91307C102 1,096,314 5,236 SH   OTR 8 5,236 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 72,655 347 SH   SOLE 8 347 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 358,040 1,710 SH   OTR   0 0 1,710
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 344,203,446 681,537 SH   DFND 1 230,101 0 451,436
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4,414,555 8,741 SH   OTR 1 8,741 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 52,711,530 104,371 SH   SOLE 1 88,277 0 16,094
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 19,011,726 37,644 SH   DFND 2 37,644 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 53,376,164 105,687 SH   DFND 7 105,687 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6,594,308 13,057 SH   OTR 7 13,057 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 839,261,330 1,661,772 SH   SOLE 7 983,035 0 678,737
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 621,526,475 1,230,648 SH   DFND 8 913,029 0 317,619
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 54,168,570 107,256 SH   OTR 8 107,256 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 187,996,090 372,240 SH   SOLE 8 363,425 0 8,815
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 41,213,789 81,605 SH   DFND 9 81,605 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 93,275,839 184,690 SH   DFND   25,293 30,028 129,369
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 28,605,970 56,641 SH   OTR   0 0 56,641
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 135,261,833 267,824 SH   SOLE   126,285 0 141,539
UNITIL CORP EQUITY US CM 913259107 423,438 9,116 SH   SOLE 7 700 0 8,416
UNITIL CORP EQUITY US CM 913259107 149,801 3,225 SH   DFND 8 2,213 0 1,012
UNITIL CORP EQUITY US CM 913259107 49,098 1,057 SH   OTR 8 1,057 0 0
UNITIL CORP EQUITY US CM 913259107 45,196 973 SH   SOLE 8 973 0 0
UNITI GROUP INC REST INV TS 91325V108 275,797 39,683 SH   DFND 7 0 0 39,683
UNITI GROUP INC REST INV TS 91325V108 711,868 102,427 SH   SOLE 7 19,887 0 82,540
UNITI GROUP INC REST INV TS 91325V108 753,275 108,385 SH   DFND 8 56,832 0 51,553
UNITI GROUP INC REST INV TS 91325V108 112,465 16,182 SH   OTR 8 16,182 0 0
UNITI GROUP INC REST INV TS 91325V108 94,847 13,647 SH   SOLE 8 13,647 0 0
UNITI GROUP INC REST INV TS 91325V108 79,265 11,405 SH   DFND 9 11,405 0 0
UNITI GROUP INC REST INV TS 91325V108 76,443 10,999 SH   OTR   0 0 10,999
UNITI GROUP INC REST INV TS 91325V108 874,525 125,831 SH   SOLE   125,831 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 3,167,521 99,420 SH   DFND 1 0 0 99,420
UNITY SOFTWARE INC EQUITY US CM 91332U101 194,250 6,097 SH   DFND 7 6,097 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 85,895 2,696 SH   OTR 7 2,696 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 9,805,903 307,781 SH   SOLE 7 187,551 0 120,230
UNITY SOFTWARE INC EQUITY US CM 91332U101 3,169,242 99,474 SH   DFND 8 69,350 0 30,124
UNITY SOFTWARE INC EQUITY US CM 91332U101 744,441 23,366 SH   OTR 8 23,366 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 671,004 21,061 SH   SOLE 8 19,310 0 1,751
UNITY SOFTWARE INC EQUITY US CM 91332U101 295,247 9,267 SH   DFND 9 9,267 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 200,049 6,279 SH   DFND   1,127 0 5,152
UNITY SOFTWARE INC EQUITY US CM 91332U101 922,060 28,941 SH   SOLE   25,473 0 3,468
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,800,962 79,198 SH   DFND 1 9,779 0 69,419
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 695,230 30,573 SH   DFND 7 0 0 30,573
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,703,612 74,917 SH   SOLE 7 7,672 0 67,245
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,383,524 60,841 SH   DFND 8 34,327 0 26,514
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 267,491 11,763 SH   OTR 8 11,763 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 19,920 876 SH   SOLE 8 876 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 411,137 8,930 SH   SOLE 7 600 0 8,330
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 56,836,440 602,400 SH   DFND 1 172,387 4,405 425,608
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 92,086 976 SH   OTR 1 976 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 10,374,066 109,953 SH   SOLE 1 109,953 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 11,907,253 126,203 SH   DFND 7 108,071 0 18,132
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 30,569 324 SH   OTR 7 324 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 59,990,655 635,831 SH   SOLE 7 600,298 0 35,533
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,500,258 79,494 SH   DFND 8 25,947 0 53,547
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 469,391 4,975 SH   OTR 8 4,975 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 251,537 2,666 SH   SOLE 8 2,666 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,703,112 18,051 SH   DFND   9,923 8,128 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 151,809 1,609 SH   OTR   0 0 1,609
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 5,873,571 62,253 SH   SOLE   62,253 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,404,757 32,510 SH   SOLE 7 8,181 0 24,329
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 375,322 8,686 SH   DFND 8 3,562 0 5,124
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 40,056 927 SH   OTR 8 927 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 3,673 85 SH   SOLE 8 85 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 126,216 2,921 SH   DFND   0 0 2,921
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 17,370 402 SH   OTR   0 0 402
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 103,704 2,400 SH   SOLE   2,400 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 41,744 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 133,635 13,567 SH   SOLE 7 1,300 0 12,267
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,720,403 42,191 SH   DFND 1 7,732 0 34,459
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 6,614 75 SH   OTR 1 75 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,762 54 SH   DFND 7 54 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 7,390,542 83,812 SH   SOLE 7 41,117 0 42,695
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 7,230,936 82,002 SH   DFND 8 42,639 0 39,363
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 761,787 8,639 SH   OTR 8 8,639 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 931,975 10,569 SH   SOLE 8 9,692 0 877
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 240,996 2,733 SH   DFND 9 2,733 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 78,745 893 SH   DFND   0 0 893
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,103,220 12,511 SH   SOLE   9,640 0 2,871
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 47,383 2,018 SH   DFND 7 0 0 2,018
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 441,424 18,800 SH   SOLE 7 1,100 0 17,700
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 206,013 8,774 SH   DFND 8 7,665 0 1,109
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 57,409 2,445 SH   OTR 8 2,445 0 0
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 4,109 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106 4,278,980 110,283 SH   DFND 1 20,208 0 90,075
UNUM GROUP EQUITY US CM 91529Y106 1,544,744 39,813 SH   DFND 7 0 0 39,813
UNUM GROUP EQUITY US CM 91529Y106 3,617,401 93,232 SH   SOLE 7 13,068 0 80,164
UNUM GROUP EQUITY US CM 91529Y106 3,303,432 85,140 SH   DFND 8 56,792 0 28,348
UNUM GROUP EQUITY US CM 91529Y106 1,002,282 25,832 SH   OTR 8 25,832 0 0
UNUM GROUP EQUITY US CM 91529Y106 67,745 1,746 SH   SOLE 8 1,746 0 0
UNUM GROUP EQUITY US CM 91529Y106 747,598 19,268 SH   DFND 9 19,268 0 0
UNUM GROUP EQUITY US CM 91529Y106 315,328 8,127 SH   OTR   0 0 8,127
UNUM GROUP EQUITY US CM 91529Y106 2,846,601 73,366 SH   SOLE   73,366 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 27,609 3,396 SH   DFND 7 0 0 3,396
UPLAND SOFTWARE INC EQUITY US CM 91544A109 84,910 10,444 SH   SOLE 7 1,546 0 8,898
UPSTART HOLDINGS INC EQUITY US CM 91680M107 919,438 44,225 SH   DFND 1 0 0 44,225
UPSTART HOLDINGS INC EQUITY US CM 91680M107 2,162 104 SH   OTR 7 104 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 566,653 27,256 SH   SOLE 7 4,616 0 22,640
UPSTART HOLDINGS INC EQUITY US CM 91680M107 339,584 16,334 SH   DFND 8 12,843 0 3,491
UPSTART HOLDINGS INC EQUITY US CM 91680M107 158,794 7,638 SH   OTR 8 7,638 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 9,709 467 SH   SOLE 8 467 0 0
UPWORK INC EQUITY US CM 91688F104 331,429 24,334 SH   DFND 7 0 0 24,334
UPWORK INC EQUITY US CM 91688F104 833,762 61,216 SH   SOLE 7 5,100 0 56,116
UPWORK INC EQUITY US CM 91688F104 389,491 28,597 SH   DFND 8 22,149 0 6,448
UPWORK INC EQUITY US CM 91688F104 128,913 9,465 SH   OTR 8 9,465 0 0
UPWORK INC EQUITY US CM 91688F104 86,092 6,321 SH   SOLE 8 6,321 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 541,909 154,831 SH   SOLE 7 35,531 0 119,300
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 285,107 81,459 SH   DFND 8 57,459 0 24,000
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 164,150 46,900 SH   OTR 8 46,900 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 4,575 1,307 SH   SOLE 8 1,307 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 75,950 21,700 SH   OTR   0 0 21,700
URBAN OUTFITTERS EQUITY US CM 917047102 166,652 8,481 SH   DFND 7 0 0 8,481
URBAN OUTFITTERS EQUITY US CM 917047102 567,315 28,871 SH   SOLE 7 6,353 0 22,518
URBAN OUTFITTERS EQUITY US CM 917047102 231,929 11,803 SH   DFND 8 9,837 0 1,966
URBAN OUTFITTERS EQUITY US CM 917047102 86,932 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 10,179 518 SH   SOLE 8 518 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 157,372 11,797 SH   DFND 7 0 0 11,797
URBAN EDGE PROPERTIES REST INV TS 91704F104 5,514,716 413,397 SH   SOLE 7 79,242 0 334,155
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,493,640 111,967 SH   DFND 8 24,756 0 87,211
URBAN EDGE PROPERTIES REST INV TS 91704F104 108,588 8,140 SH   OTR 8 8,140 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 10,805 810 SH   SOLE 8 810 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 318,493 23,875 SH   DFND   0 0 23,875
URBAN EDGE PROPERTIES REST INV TS 91704F104 48,491 3,635 SH   OTR   0 0 3,635
URBAN EDGE PROPERTIES REST INV TS 91704F104 360,447 27,020 SH   SOLE   27,020 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 487,014 31,400 SH   SOLE 7 1,200 0 30,200
URSTADT BIDDLE CLASS A REST INV TS 917286205 155,658 10,036 SH   DFND 8 7,236 0 2,800
URSTADT BIDDLE CLASS A REST INV TS 917286205 23,141 1,492 SH   OTR 8 1,492 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 7,150 461 SH   SOLE 8 461 0 0
UTZ BRANDS INC EQUITY US CM 918090101 247,640 16,400 SH   SOLE 7 1,900 0 14,500
UTZ BRANDS INC EQUITY US CM 918090101 230,139 15,241 SH   DFND 8 11,241 0 4,000
UTZ BRANDS INC EQUITY US CM 918090101 323,442 21,420 SH   OTR 8 21,420 0 0
UTZ BRANDS INC EQUITY US CM 918090101 6,795 450 SH   SOLE 8 450 0 0
VF CORP EQUITY US CM 918204108 4,816,916 161,047 SH   DFND 1 10,227 0 150,820
VF CORP EQUITY US CM 918204108 7,178 240 SH   OTR 1 240 0 0
VF CORP EQUITY US CM 918204108 311,543 10,416 SH   DFND 7 10,416 0 0
VF CORP EQUITY US CM 918204108 95,742 3,201 SH   OTR 7 3,201 0 0
VF CORP EQUITY US CM 918204108 19,015,851 635,769 SH   SOLE 7 371,208 0 264,561
VF CORP EQUITY US CM 918204108 15,132,546 505,936 SH   DFND 8 84,223 0 421,713
VF CORP EQUITY US CM 918204108 1,112,861 37,207 SH   OTR 8 37,207 0 0
VF CORP EQUITY US CM 918204108 9,362,728 313,030 SH   SOLE 8 291,925 0 21,105
VF CORP EQUITY US CM 918204108 232,401 7,770 SH   DFND 9 7,770 0 0
VF CORP EQUITY US CM 918204108 1,537,015 51,388 SH   DFND   8,789 0 42,599
VF CORP EQUITY US CM 918204108 115,453 3,860 SH   OTR   3,860 0 0
VF CORP EQUITY US CM 918204108 2,917,272 97,535 SH   SOLE   43,092 0 54,443
VBI VACCINES INC NON US EQTY 91822J103 56,464 80,000 SH   SOLE 7 11,100 0 68,900
VBI VACCINES INC NON US EQTY 91822J103 15,316 21,700 SH   DFND 8 0 0 21,700
VBI VACCINES INC NON US EQTY 91822J103 8,215 11,639 SH   OTR 8 11,639 0 0
VBI VACCINES INC NON US EQTY 91822J103 897 1,271 SH   SOLE 8 1,271 0 0
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 544,064 1,700,201 SH   DFND 7 0 0 1,700,201
UWM HOLDINGS CORP EQUITY US CM 91823B109 116,063 39,612 SH   SOLE 7 7,112 0 32,500
UWM HOLDINGS CORP EQUITY US CM 91823B109 105,246 35,920 SH   DFND 8 26,200 0 9,720
UWM HOLDINGS CORP EQUITY US CM 91823B109 60,783 20,745 SH   OTR 8 20,745 0 0
UWM HOLDINGS CORP EQUITY US CM 91823B109 1,948 665 SH   SOLE 8 665 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 6,000,614 27,827 SH   DFND 1 7,867 0 19,960
VAIL RESORTS INC EQUITY US CM 91879Q109 680,129 3,154 SH   OTR 1 3,154 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 5,063,874 23,483 SH   DFND 7 23,483 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 101,135 469 SH   OTR 7 469 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 18,642,509 86,452 SH   SOLE 7 46,447 0 40,005
VAIL RESORTS INC EQUITY US CM 91879Q109 9,301,416 43,134 SH   DFND 8 5,798 0 37,336
VAIL RESORTS INC EQUITY US CM 91879Q109 993,022 4,605 SH   OTR 8 4,605 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 5,510,681 25,555 SH   SOLE 8 23,604 0 1,951
VAIL RESORTS INC EQUITY US CM 91879Q109 326,048 1,512 SH   DFND 9 1,512 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 1,279,176 5,932 SH   DFND   974 0 4,958
VAIL RESORTS INC EQUITY US CM 91879Q109 64,692 300 SH   OTR   300 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2,365,139 10,968 SH   SOLE   8,952 0 2,016
VAIL RESORTS INC 144A CONV BD US 91879QAN9 46,879,627 53,200,000 PRN   SOLE 7 53,200,000 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 25,148,643 235,364 SH   DFND 1 40,460 0 194,904
VALERO ENERGY CORP EQUITY US CM 91913Y100 76,291 714 SH   OTR 1 714 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,428,157 13,366 SH   DFND 7 13,366 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 358,909 3,359 SH   OTR 7 3,359 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 82,809,284 775,005 SH   SOLE 7 457,884 0 317,121
VALERO ENERGY CORP EQUITY US CM 91913Y100 38,410,438 359,480 SH   DFND 8 180,132 0 179,348
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,994,490 46,743 SH   OTR 8 46,743 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 35,137,195 328,846 SH   SOLE 8 324,962 0 3,884
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,970,137 55,874 SH   DFND 9 55,874 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,823,841 35,787 SH   DFND   10,220 0 25,567
VALERO ENERGY CORP EQUITY US CM 91913Y100 481,039 4,502 SH   OTR   4,502 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 8,380,459 78,432 SH   SOLE   61,664 0 16,768
VALLEY NATL BANCORP EQUITY US CM 919794107 918,022 85,002 SH   DFND 7 0 0 85,002
VALLEY NATL BANCORP EQUITY US CM 919794107 2,318,177 214,646 SH   SOLE 7 31,709 0 182,937
VALLEY NATL BANCORP EQUITY US CM 919794107 1,223,229 113,262 SH   DFND 8 90,904 0 22,358
VALLEY NATL BANCORP EQUITY US CM 919794107 288,922 26,752 SH   OTR 8 26,752 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 253,120 23,437 SH   SOLE 8 23,437 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 139,644 12,930 SH   OTR   0 0 12,930
VALMONT INDUSTRIES EQUITY US CM 920253101 3,157,897 11,756 SH   DFND 1 2,230 0 9,526
VALMONT INDUSTRIES EQUITY US CM 920253101 982,612 3,658 SH   DFND 7 0 0 3,658
VALMONT INDUSTRIES EQUITY US CM 920253101 2,530,669 9,421 SH   SOLE 7 916 0 8,505
VALMONT INDUSTRIES EQUITY US CM 920253101 1,600,706 5,959 SH   DFND 8 4,589 0 1,370
VALMONT INDUSTRIES EQUITY US CM 920253101 763,149 2,841 SH   OTR 8 2,841 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 45,128 168 SH   SOLE 8 168 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 307,301 1,144 SH   DFND 9 1,144 0 0
VALVOLINE INC EQUITY US CM 92047W101 2,433,553 96,036 SH   DFND 1 16,028 0 80,008
VALVOLINE INC EQUITY US CM 92047W101 844,303 33,319 SH   DFND 7 0 0 33,319
VALVOLINE INC EQUITY US CM 92047W101 25,264 997 SH   OTR 7 997 0 0
VALVOLINE INC EQUITY US CM 92047W101 2,013,694 79,467 SH   SOLE 7 10,920 0 68,547
VALVOLINE INC EQUITY US CM 92047W101 1,060,910 41,867 SH   DFND 8 34,346 0 7,521
VALVOLINE INC EQUITY US CM 92047W101 554,262 21,873 SH   OTR 8 21,873 0 0
VALVOLINE INC EQUITY US CM 92047W101 252,817 9,977 SH   SOLE 8 9,977 0 0
VALVOLINE INC EQUITY US CM 92047W101 238,880 9,427 SH   OTR   0 0 9,427
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 124,201 12,571 SH   DFND 7 0 0 12,571
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 169,797 17,186 SH   SOLE 7 3,230 0 13,956
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 258,747 26,189 SH   DFND 8 10,459 0 15,730
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 37,781 3,824 SH   OTR 8 3,824 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 3,754 380 SH   SOLE 8 380 0 0
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 2,617,417 114,799 PRN   DFND 2 114,799 0 0
VANGUARD INTERMEDIATE TERM B FUNDS FIXINC 921937819 21,137,330 287,661 PRN   DFND 2 287,661 0 0
VANGUARD SHORT TERM BOND ETF FUNDS FIXINC 921937827 42,599,066 569,354 PRN   DFND 2 569,354 0 0
VANGUARD LONG TERM CORP BOND FUNDS FIXINC 92206C813 21,812,410 297,821 PRN   DFND 2 297,821 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 11,416 540 SH   DFND 1 540 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 74,497 3,524 SH   DFND 7 0 0 3,524
VAREX IMAGING CORP EQUITY US CM 92214X106 391,449 18,517 SH   SOLE 7 900 0 17,617
VAREX IMAGING CORP EQUITY US CM 92214X106 418,551 19,799 SH   DFND 8 8,283 0 11,516
VAREX IMAGING CORP EQUITY US CM 92214X106 56,697 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 50,863 2,406 SH   SOLE 8 2,406 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 5,276,181 198,951 SH   DFND 1 198,951 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,723,641 64,994 SH   SOLE 1 64,994 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,230,555 46,401 SH   DFND 7 0 0 46,401
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,403,147 52,909 SH   SOLE 7 7,750 0 45,159
VARONIS SYSTEMS INC EQUITY US CM 922280102 711,187 26,817 SH   DFND 8 20,853 0 5,964
VARONIS SYSTEMS INC EQUITY US CM 922280102 386,688 14,581 SH   OTR 8 14,581 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 18,537 699 SH   SOLE 8 699 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 520,213 59,048 SH   SOLE 7 11,149 0 47,899
VECTOR GROUP LTD EQUITY US CM 92240M108 23,311 2,646 SH   DFND 8 0 0 2,646
VECTOR GROUP LTD EQUITY US CM 92240M108 79,977 9,078 SH   OTR 8 9,078 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 8,458 960 SH   SOLE 8 960 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 255,362 13,939 SH   DFND 7 0 0 13,939
VEECO INSTRUMENTS INC EQUITY US CM 922417100 300,484 16,402 SH   SOLE 7 1,726 0 14,676
VEECO INSTRUMENTS INC EQUITY US CM 922417100 229,788 12,543 SH   DFND 8 9,590 0 2,953
VEECO INSTRUMENTS INC EQUITY US CM 922417100 63,406 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 6,229 340 SH   SOLE 8 340 0 0
V2X INC EQUITY US CM 92242T101 556,842 15,730 SH   DFND 7 0 0 15,730
V2X INC EQUITY US CM 92242T101 134,520 3,800 SH   SOLE 7 300 0 3,500
V2X INC EQUITY US CM 92242T101 177,000 5,000 SH   DFND 8 4,400 0 600
V2X INC EQUITY US CM 92242T101 28,249 798 SH   OTR 8 798 0 0
V2X INC EQUITY US CM 92242T101 21,523 608 SH   SOLE 8 608 0 0
VAXART INC EQUITY US CM 92243A200 54,925 25,195 SH   DFND 7 0 0 25,195
VAXART INC EQUITY US CM 92243A200 284,503 130,506 SH   SOLE 7 0 0 130,506
VAXART INC EQUITY US CM 92243A200 80,660 37,000 SH   DFND 8 28,300 0 8,700
VAXART INC EQUITY US CM 92243A200 16,391 7,519 SH   OTR 8 7,519 0 0
VAXART INC EQUITY US CM 92243A200 2,027 930 SH   SOLE 8 930 0 0
VAXCYTE INC EQUITY US CM 92243G108 526,200 21,925 SH   SOLE 7 3,887 0 18,038
VAXCYTE INC EQUITY US CM 92243G108 264,504 11,021 SH   DFND 8 9,421 0 1,600
VAXCYTE INC EQUITY US CM 92243G108 25,176 1,049 SH   OTR 8 1,049 0 0
VAXCYTE INC EQUITY US CM 92243G108 15,192 633 SH   SOLE 8 633 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 11,189,911 67,867 SH   DFND 1 822 0 67,045
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,097,274 12,720 SH   SOLE 1 12,720 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 14,385,946 87,251 SH   DFND 7 87,251 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 325,803 1,976 SH   OTR 7 1,976 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 59,044,188 358,104 SH   SOLE 7 251,867 0 106,237
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 77,314,544 468,914 SH   DFND 8 419,908 0 49,006
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,572,788 15,604 SH   OTR 8 15,604 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3,946,403 23,935 SH   SOLE 8 22,553 0 1,382
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,219,617 7,397 SH   DFND 9 7,397 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 9,235,259 56,012 SH   DFND   20,500 27,728 7,784
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,451,760 27,000 SH   SOLE   20,863 0 6,137
VELODYNE LIDAR INC EQUITY US CM 92259F101 73,057 77,137 SH   SOLE 7 5,147 0 71,990
VELODYNE LIDAR INC EQUITY US CM 92259F101 33,651 35,531 SH   DFND 8 28,052 0 7,479
VELODYNE LIDAR INC EQUITY US CM 92259F101 15,377 16,236 SH   OTR 8 16,236 0 0
VELODYNE LIDAR INC EQUITY US CM 92259F101 678 716 SH   SOLE 8 716 0 0
JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 11,722 2,975 SH   DFND 8 0 0 2,975
JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 397,605 100,915 SH   OTR 8 100,915 0 0
VENTAS INC REST INV TS 92276F100 7,651,300 190,473 SH   DFND 1 1,365 0 189,108
VENTAS INC REST INV TS 92276F100 15,947 397 SH   OTR 1 397 0 0
VENTAS INC REST INV TS 92276F100 3,273,092 81,481 SH   DFND 7 15,727 0 65,754
VENTAS INC REST INV TS 92276F100 138,104 3,438 SH   OTR 7 3,438 0 0
VENTAS INC REST INV TS 92276F100 68,409,309 1,702,995 SH   SOLE 7 699,242 0 1,003,753
VENTAS INC REST INV TS 92276F100 42,247,873 1,051,727 SH   DFND 8 220,595 0 831,132
VENTAS INC REST INV TS 92276F100 1,785,195 44,441 SH   OTR 8 44,441 0 0
VENTAS INC REST INV TS 92276F100 13,816,030 343,939 SH   SOLE 8 318,824 0 25,115
VENTAS INC REST INV TS 92276F100 1,844,406 45,915 SH   DFND 9 45,915 0 0
VENTAS INC REST INV TS 92276F100 5,755,196 143,271 SH   DFND   10,580 0 132,691
VENTAS INC REST INV TS 92276F100 185,304 4,613 SH   OTR   4,613 0 0
VENTAS INC REST INV TS 92276F100 11,462,389 285,347 SH   SOLE   154,631 0 130,716
VANGUARD REIT ETF FUNDS EQUITY 922908553 5,257,228 65,576 SH   DFND 2 0 65,576 0
VERACYTE INC EQUITY US CM 92337F107 283,794 17,096 SH   DFND 7 0 0 17,096
VERACYTE INC EQUITY US CM 92337F107 579,340 34,900 SH   SOLE 7 2,900 0 32,000
VERACYTE INC EQUITY US CM 92337F107 320,861 19,329 SH   DFND 8 15,229 0 4,100
VERACYTE INC EQUITY US CM 92337F107 75,497 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC EQUITY US CM 92337F107 9,080 547 SH   SOLE 8 547 0 0
VERISIGN INC EQUITY US CM 92343E102 9,852,264 56,720 SH   DFND 1 10,811 0 45,909
VERISIGN INC EQUITY US CM 92343E102 18,586 107 SH   OTR 1 107 0 0
VERISIGN INC EQUITY US CM 92343E102 2,771,384 15,955 SH   DFND 7 15,955 0 0
VERISIGN INC EQUITY US CM 92343E102 164,667 948 SH   OTR 7 948 0 0
VERISIGN INC EQUITY US CM 92343E102 27,768,551 159,865 SH   SOLE 7 94,180 0 65,685
VERISIGN INC EQUITY US CM 92343E102 43,275,445 249,139 SH   DFND 8 99,708 0 149,431
VERISIGN INC EQUITY US CM 92343E102 1,959,510 11,281 SH   OTR 8 11,281 0 0
VERISIGN INC EQUITY US CM 92343E102 4,127,112 23,760 SH   SOLE 8 22,824 0 936
VERISIGN INC EQUITY US CM 92343E102 1,778,862 10,241 SH   DFND 9 10,241 0 0
VERISIGN INC EQUITY US CM 92343E102 1,267,836 7,299 SH   DFND   319 0 6,980
VERISIGN INC EQUITY US CM 92343E102 15,416,917 88,756 SH   OTR   0 0 88,756
VERISIGN INC EQUITY US CM 92343E102 4,310,366 24,815 SH   SOLE   14,518 0 10,297
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 76,302,120 2,009,537 SH   DFND 1 20,841 0 1,988,696
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 112,771 2,970 SH   OTR 1 2,970 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,049,035 27,628 SH   SOLE 1 0 0 27,628
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 10,687,492 281,472 SH   DFND 7 281,472 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,357,807 35,760 SH   OTR 7 35,760 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 235,987,689 6,215,109 SH   SOLE 7 2,835,905 0 3,379,204
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 176,982,803 4,661,122 SH   DFND 8 2,501,549 0 2,159,573
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 18,266,608 481,080 SH   OTR 8 481,080 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 90,826,595 2,392,062 SH   SOLE 8 2,132,415 0 259,647
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17,397,246 458,184 SH   DFND 9 458,184 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 27,841,996 733,263 SH   DFND   111,487 0 621,776
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 42,087,809 1,108,449 SH   OTR   45,566 0 1,062,883
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 84,565,493 2,227,166 SH   SOLE   686,915 0 1,540,251
VERINT SYSTEMS INC EQUITY US CM 92343X100 203,629 6,064 SH   DFND 7 0 0 6,064
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,085,776 32,334 SH   SOLE 7 5,409 0 26,925
VERINT SYSTEMS INC EQUITY US CM 92343X100 819,789 24,413 SH   DFND 8 13,686 0 10,727
VERINT SYSTEMS INC EQUITY US CM 92343X100 152,688 4,547 SH   OTR 8 4,547 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 12,022 358 SH   SOLE 8 358 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 5,922,284 222,726 SH   DFND 1 222,726 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 1,952,211 73,419 SH   SOLE 1 73,419 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 790,574 29,732 SH   DFND 7 0 0 29,732
VERITEX HOLDINGS INC EQUITY US CM 923451108 787,915 29,632 SH   SOLE 7 5,256 0 24,376
VERITEX HOLDINGS INC EQUITY US CM 923451108 345,936 13,010 SH   DFND 8 10,012 0 2,998
VERITEX HOLDINGS INC EQUITY US CM 923451108 279,647 10,517 SH   OTR 8 10,517 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 14,093 530 SH   SOLE 8 530 0 0
VERITIV CORP EQUITY US CM 923454102 293,897 3,006 SH   DFND 7 0 0 3,006
VERITIV CORP EQUITY US CM 923454102 519,843 5,317 SH   SOLE 7 1,382 0 3,935
VERITIV CORP EQUITY US CM 923454102 656,623 6,716 SH   DFND 8 2,931 0 3,785
VERITIV CORP EQUITY US CM 923454102 143,135 1,464 SH   OTR 8 1,464 0 0
VERITIV CORP EQUITY US CM 923454102 10,950 112 SH   SOLE 8 112 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 27,976,981 164,059 SH   DFND 1 91,433 0 72,626
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 275,406 1,615 SH   OTR 1 1,615 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5,614,530 32,924 SH   SOLE 1 24,904 0 8,020
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 905,514 5,310 SH   DFND 7 5,310 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 406,885 2,386 SH   OTR 7 2,386 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 39,137,488 229,505 SH   SOLE 7 106,635 0 122,870
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 27,603,521 161,869 SH   DFND 8 88,788 0 73,081
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,905,831 17,040 SH   OTR 8 17,040 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7,841,822 45,985 SH   SOLE 8 44,545 0 1,440
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7,104,791 41,663 SH   DFND   4,378 13,347 23,938
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4,405,643 25,835 SH   OTR   0 0 25,835
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7,699,259 45,149 SH   SOLE   20,548 0 24,601
VERICEL CORP EQUITY US CM 92346J108 385,120 16,600 SH   SOLE 7 1,200 0 15,400
VERICEL CORP EQUITY US CM 92346J108 270,141 11,644 SH   DFND 8 9,213 0 2,431
VERICEL CORP EQUITY US CM 92346J108 62,849 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP EQUITY US CM 92346J108 7,447 321 SH   SOLE 8 321 0 0
VERITONE INC EQUITY US CM 92347M100 90,271 16,034 SH   DFND 7 0 0 16,034
VERITONE INC EQUITY US CM 92347M100 126,022 22,384 SH   SOLE 7 1,000 0 21,384
VERITONE INC EQUITY US CM 92347M100 102,207 18,154 SH   DFND 8 17,101 0 1,053
VERITONE INC EQUITY US CM 92347M100 1,143 203 SH   SOLE 8 203 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 339,093 22,062 SH   DFND 7 0 0 22,062
VERRA MOBILITY CORP EQUITY US CM 92511U102 785,407 51,100 SH   SOLE 7 6,500 0 44,600
VERRA MOBILITY CORP EQUITY US CM 92511U102 550,323 35,805 SH   DFND 8 30,516 0 5,289
VERRA MOBILITY CORP EQUITY US CM 92511U102 139,037 9,046 SH   OTR 8 9,046 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 18,782 1,222 SH   SOLE 8 1,222 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 130,284,893 449,972 SH   DFND 1 158,956 0 291,016
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2,668,980 9,218 SH   OTR 1 9,218 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 26,448,900 91,348 SH   SOLE 1 83,501 0 7,847
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9,919,640 34,260 SH   DFND 7 34,260 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1,024,682 3,539 SH   OTR 7 3,539 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 351,057,406 1,212,466 SH   SOLE 7 988,129 0 224,337
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 168,520,966 582,030 SH   DFND 8 187,460 0 394,570
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8,522,031 29,433 SH   OTR 8 29,433 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 84,315,785 291,206 SH   SOLE 8 275,484 0 15,722
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 7,360,686 25,422 SH   DFND 9 25,422 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 7,636,038 26,373 SH   DFND   11,037 0 15,336
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 40,115,188 138,548 SH   OTR   2,756 0 135,792
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 76,692,486 264,877 SH   SOLE   41,093 0 223,784
VERU INC EQUITY US CM 92536C103 456,629 39,638 SH   SOLE 7 5,943 0 33,695
VERU INC EQUITY US CM 92536C103 162,685 14,122 SH   DFND 8 13,400 0 722
VERU INC EQUITY US CM 92536C103 187,396 16,267 SH   OTR 8 16,267 0 0
VERU INC EQUITY US CM 92536C103 38,488 3,341 SH   SOLE 8 3,341 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 1,286,063 132,311 SH   DFND 1 0 0 132,311
VERTIV HOLDINGS CO EQUITY US CM 92537N108 669,834 68,913 SH   DFND 7 0 0 68,913
VERTIV HOLDINGS CO EQUITY US CM 92537N108 1,481,066 152,373 SH   SOLE 7 18,293 0 134,080
VERTIV HOLDINGS CO EQUITY US CM 92537N108 852,901 87,747 SH   DFND 8 69,828 0 17,919
VERTIV HOLDINGS CO EQUITY US CM 92537N108 293,369 30,182 SH   OTR 8 30,182 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 19,693 2,026 SH   SOLE 8 2,026 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 114,366 11,766 SH   OTR   0 0 11,766
VERVE THERAPEUTICS INC EQUITY US CM 92539P101 237,015 6,900 SH   DFND 7 0 0 6,900
VERVE THERAPEUTICS INC EQUITY US CM 92539P101 398,185 11,592 SH   SOLE 7 3,492 0 8,100
VERVE THERAPEUTICS INC EQUITY US CM 92539P101 305,784 8,902 SH   DFND 8 7,013 0 1,889
VERVE THERAPEUTICS INC EQUITY US CM 92539P101 3,710 108 SH   SOLE 8 108 0 0
VIAD CORP EQUITY US CM 92552R406 95,782 3,033 SH   DFND 7 0 0 3,033
VIAD CORP EQUITY US CM 92552R406 388,497 12,302 SH   SOLE 7 735 0 11,567
VIAD CORP EQUITY US CM 92552R406 228,449 7,234 SH   DFND 8 6,066 0 1,168
VIAD CORP EQUITY US CM 92552R406 45,002 1,425 SH   OTR 8 1,425 0 0
VIAD CORP EQUITY US CM 92552R406 6,253 198 SH   SOLE 8 198 0 0
VIASAT INC EQUITY US CM 92552V100 897,499 29,689 SH   DFND 1 2,681 0 27,008
VIASAT INC EQUITY US CM 92552V100 830,841 27,484 SH   SOLE 7 1,962 0 25,522
VIASAT INC EQUITY US CM 92552V100 523,432 17,315 SH   DFND 8 13,457 0 3,858
VIASAT INC EQUITY US CM 92552V100 106,591 3,526 SH   OTR 8 3,526 0 0
VIASAT INC EQUITY US CM 92552V100 11,850 392 SH   SOLE 8 392 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 329,356 25,238 SH   DFND 7 0 0 25,238
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,477,247 113,199 SH   SOLE 7 9,847 0 103,352
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,007,212 77,181 SH   DFND 8 40,668 0 36,513
VIAVI SOLUTIONS INC EQUITY US CM 925550105 207,991 15,938 SH   OTR 8 15,938 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 14,133 1,083 SH   SOLE 8 1,083 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 5,713,142 300,060 SH   DFND 1 12,751 0 287,309
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 5,940 312 SH   OTR 1 312 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 465,090 24,427 SH   DFND 7 24,427 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 97,180 5,104 SH   OTR 7 5,104 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 14,408,082 756,727 SH   SOLE 7 343,527 0 413,200
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 15,992,533 839,944 SH   DFND 8 456,785 0 383,159
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1,312,846 68,952 SH   OTR 8 68,952 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 16,904,283 887,830 SH   SOLE 8 882,353 0 5,477
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1,581,462 83,060 SH   DFND 9 83,060 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1,444,298 75,856 SH   DFND   3,247 0 72,609
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 3,427,714 180,027 SH   SOLE   76,661 0 103,366
VIATRIS INC EQUITY US CM 92556V106 5,247,417 615,894 SH   DFND 1 74,987 0 540,907
VIATRIS INC EQUITY US CM 92556V106 14,646 1,719 SH   OTR 1 1,719 0 0
VIATRIS INC EQUITY US CM 92556V106 340,783 39,998 SH   DFND 7 39,998 0 0
VIATRIS INC EQUITY US CM 92556V106 100,536 11,800 SH   OTR 7 11,800 0 0
VIATRIS INC EQUITY US CM 92556V106 12,287,817 1,442,232 SH   SOLE 7 675,759 0 766,473
VIATRIS INC EQUITY US CM 92556V106 8,010,215 940,166 SH   DFND 8 470,634 0 469,532
VIATRIS INC EQUITY US CM 92556V106 1,191,573 139,856 SH   OTR 8 139,856 0 0
VIATRIS INC EQUITY US CM 92556V106 3,471,891 407,499 SH   SOLE 8 396,662 0 10,837
VIATRIS INC EQUITY US CM 92556V106 1,035,776 121,570 SH   DFND 9 121,570 0 0
VIATRIS INC EQUITY US CM 92556V106 1,245,164 146,146 SH   DFND   11,384 0 134,762
VIATRIS INC EQUITY US CM 92556V106 2,600,142 305,181 SH   SOLE   148,912 0 156,269
VICI PROPERTIES INC REST INV TS 925652109 13,628,376 456,562 SH   DFND 1 27,803 0 428,759
VICI PROPERTIES INC REST INV TS 925652109 28,387 951 SH   OTR 1 951 0 0
VICI PROPERTIES INC REST INV TS 925652109 839,710 28,131 SH   DFND 7 28,131 0 0
VICI PROPERTIES INC REST INV TS 925652109 269,993 9,045 SH   OTR 7 9,045 0 0
VICI PROPERTIES INC REST INV TS 925652109 98,254,260 3,291,600 SH   SOLE 7 1,162,277 0 2,129,323
VICI PROPERTIES INC REST INV TS 925652109 62,276,353 2,086,310 SH   DFND 8 129,906 0 1,956,404
VICI PROPERTIES INC REST INV TS 925652109 3,478,659 116,538 SH   OTR 8 116,538 0 0
VICI PROPERTIES INC REST INV TS 925652109 19,913,651 667,124 SH   SOLE 8 658,020 0 9,104
VICI PROPERTIES INC REST INV TS 925652109 535,837 17,951 SH   DFND 9 17,951 0 0
VICI PROPERTIES INC REST INV TS 925652109 7,820,163 261,982 SH   DFND   6,852 0 255,130
VICI PROPERTIES INC REST INV TS 925652109 11,224,496 376,030 SH   SOLE   333,050 0 42,980
VICOR CORP EQUITY US CM 925815102 531,787 8,992 SH   SOLE 7 740 0 8,252
VICOR CORP EQUITY US CM 925815102 396,771 6,709 SH   DFND 8 5,383 0 1,326
VICOR CORP EQUITY US CM 925815102 84,393 1,427 SH   OTR 8 1,427 0 0
VICOR CORP EQUITY US CM 925815102 8,753 148 SH   SOLE 8 148 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 2,226,311 76,453 SH   DFND 1 43,535 0 32,918
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 10,279 353 SH   OTR 7 353 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1,118,936 38,425 SH   SOLE 7 4,240 0 34,185
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 568,044 19,507 SH   DFND 8 15,732 0 3,775
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 339,015 11,642 SH   OTR 8 11,642 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 16,657 572 SH   SOLE 8 572 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 142,261 6,103 SH   DFND 7 0 0 6,103
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 209,790 9,000 SH   SOLE 7 0 0 9,000
VIEWRAY INC EQUITY US CM 92672L107 165,711 45,525 SH   DFND 7 0 0 45,525
VIEWRAY INC EQUITY US CM 92672L107 372,838 102,428 SH   SOLE 7 9,326 0 93,102
VIEWRAY INC EQUITY US CM 92672L107 136,729 37,563 SH   DFND 8 28,774 0 8,789
VIEWRAY INC EQUITY US CM 92672L107 17,603 4,836 SH   OTR 8 4,836 0 0
VIEWRAY INC EQUITY US CM 92672L107 3,367 925 SH   SOLE 8 925 0 0
VIMEO INC EQUITY US CM 92719V100 229,316 57,329 SH   SOLE 7 6,316 0 51,013
VIMEO INC EQUITY US CM 92719V100 148,736 37,184 SH   DFND 8 28,769 0 8,415
VIMEO INC EQUITY US CM 92719V100 35,996 8,999 SH   OTR 8 8,999 0 0
VIMEO INC EQUITY US CM 92719V100 4,092 1,023 SH   SOLE 8 1,023 0 0
VINCO VENTURES INC EQUITY US CM 927330100 287,274 308,499 SH   SOLE 7 5,100 0 303,399
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 732,148 25,546 SH   SOLE 7 5,346 0 20,200
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 430,101 15,007 SH   DFND 8 11,386 0 3,621
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 120,200 4,194 SH   OTR 8 4,194 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 16,107 562 SH   SOLE 8 562 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 217,558 7,591 SH   OTR   0 0 7,591
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 107,244 12,752 SH   DFND 1 3,000 0 9,752
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 8,173,544 971,884 SH   DFND 7 617,800 0 354,084
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 53,940,268 6,413,825 SH   SOLE 7 2,023,373 0 4,390,452
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 27,297,111 3,245,792 SH   DFND 8 1,088,900 0 2,156,892
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 2,763,585 328,607 SH   SOLE 8 328,607 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 200,192 23,804 SH   DFND 9 23,804 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,332,363 158,426 SH   DFND   11,626 0 146,800
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 42,446,010 5,047,088 SH   SOLE   106,209 0 4,940,879
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 551,042 28,581 SH   SOLE 7 5,281 0 23,300
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 405,670 21,041 SH   DFND 8 17,330 0 3,711
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 248,616 12,895 SH   OTR 8 12,895 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 13,766 714 SH   SOLE 8 714 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 616,218 130,832 SH   SOLE 7 21,019 0 109,813
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 235,877 50,080 SH   DFND 8 40,415 0 9,665
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 195,413 41,489 SH   OTR 8 41,489 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 11,864 2,519 SH   SOLE 8 2,519 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 879,609 42,350 SH   DFND 1 18,495 0 23,855
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 805,896 38,801 SH   SOLE 7 8,120 0 30,681
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 729,277 35,112 SH   DFND 8 19,110 0 16,002
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 287,166 13,826 SH   OTR 8 13,826 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 15,744 758 SH   SOLE 8 758 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 193,326,192 1,088,242 SH   DFND 1 301,728 5,753 780,761
VISA INC CLASS A SHARES EQUITY US CM 92826C839 2,347,290 13,213 SH   OTR 1 13,213 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 19,330,453 108,812 SH   SOLE 1 95,145 0 13,667
VISA INC CLASS A SHARES EQUITY US CM 92826C839 12,195,850 68,651 SH   DFND 2 68,651 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 56,250,386 316,636 SH   DFND 7 316,636 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 4,298,597 24,197 SH   OTR 7 24,197 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 583,865,379 3,286,605 SH   SOLE 7 1,968,898 0 1,317,707
VISA INC CLASS A SHARES EQUITY US CM 92826C839 356,243,683 2,005,312 SH   DFND 8 1,449,534 0 555,778
VISA INC CLASS A SHARES EQUITY US CM 92826C839 33,507,632 188,616 SH   OTR 8 188,616 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 119,884,438 674,835 SH   SOLE 8 659,304 0 15,531
VISA INC CLASS A SHARES EQUITY US CM 92826C839 22,252,972 125,263 SH   DFND 9 125,263 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 64,182,103 361,284 SH   DFND   74,391 37,306 249,587
VISA INC CLASS A SHARES EQUITY US CM 92826C839 16,884,389 95,043 SH   OTR   17,905 0 77,138
VISA INC CLASS A SHARES EQUITY US CM 92826C839 73,550,298 414,018 SH   SOLE   255,668 0 158,350
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 524,342 3,287 SH   SOLE 7 287 0 3,000
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 386,198 2,421 SH   DFND 8 1,830 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 85,662 537 SH   OTR 8 537 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 7,497 47 SH   SOLE 8 47 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 267,135 15,016 SH   DFND 7 0 0 15,016
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,128,047 63,409 SH   SOLE 7 4,107 0 59,302
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 758,584 42,641 SH   DFND 8 22,983 0 19,658
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 163,721 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 21,223 1,193 SH   SOLE 8 1,193 0 0
VISTA OUTDOOR INC EQUITY US CM 928377100 640,491 26,336 SH   SOLE 7 5,592 0 20,744
VISTEON CORP EQUITY US CM 92839U206 8,481,936 79,973 SH   DFND 1 79,973 0 0
VISTEON CORP EQUITY US CM 92839U206 2,767,318 26,092 SH   SOLE 1 26,092 0 0
VISTEON CORP EQUITY US CM 92839U206 1,673,309 15,777 SH   DFND 7 0 0 15,777
VISTEON CORP EQUITY US CM 92839U206 1,263,599 11,914 SH   SOLE 7 1,837 0 10,077
VISTEON CORP EQUITY US CM 92839U206 856,646 8,077 SH   DFND 8 5,773 0 2,304
VISTEON CORP EQUITY US CM 92839U206 515,346 4,859 SH   OTR 8 4,859 0 0
VISTEON CORP EQUITY US CM 92839U206 171,393 1,616 SH   SOLE 8 1,616 0 0
VISTEON CORP EQUITY US CM 92839U206 303,332 2,860 SH   DFND 9 2,860 0 0
VISTEON CORP EQUITY US CM 92839U206 117,302 1,106 SH   OTR   0 0 1,106
VISTEON CORP EQUITY US CM 92839U206 642,299 6,056 SH   SOLE   6,056 0 0
VISTRA CORP EQUITY US CM 92840M102 5,088,447 242,307 SH   DFND 1 13,651 0 228,656
VISTRA CORP EQUITY US CM 92840M102 9,597 457 SH   DFND 7 457 0 0
VISTRA CORP EQUITY US CM 92840M102 34,629 1,649 SH   OTR 7 1,649 0 0
VISTRA CORP EQUITY US CM 92840M102 7,822,878 372,518 SH   SOLE 7 230,042 0 142,476
VISTRA CORP EQUITY US CM 92840M102 1,366,176 65,056 SH   DFND 8 38,581 0 26,475
VISTRA CORP EQUITY US CM 92840M102 1,077,090 51,290 SH   OTR 8 51,290 0 0
VISTRA CORP EQUITY US CM 92840M102 1,040,571 49,551 SH   SOLE 8 45,594 0 3,957
VISTRA CORP EQUITY US CM 92840M102 440,349 20,969 SH   DFND 9 20,969 0 0
VISTRA CORP EQUITY US CM 92840M102 124,908 5,948 SH   DFND   0 0 5,948
VISTRA CORP EQUITY US CM 92840M102 2,948,568 140,408 SH   SOLE   49,232 0 91,176
VITAL FARMS INC EQUITY US CM 92847W103 48,694 4,068 SH   DFND 7 0 0 4,068
VITAL FARMS INC EQUITY US CM 92847W103 80,199 6,700 SH   SOLE 7 1,100 0 5,600
VIVINT SMART HOME INC EQUITY US CM 928542109 73,933 11,236 SH   DFND 7 0 0 11,236
VIVINT SMART HOME INC EQUITY US CM 928542109 118,440 18,000 SH   SOLE 7 0 0 18,000
VIVINT SMART HOME INC EQUITY US CM 928542109 125,514 19,075 SH   DFND 8 15,075 0 4,000
VIVINT SMART HOME INC EQUITY US CM 928542109 208,803 31,733 SH   OTR 8 31,733 0 0
VIVINT SMART HOME INC EQUITY US CM 928542109 2,994 455 SH   SOLE 8 455 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 113,790,090 1,068,853 SH   DFND 1 332,724 0 736,129
VMWARE INC CLASS A EQUITY US CM 928563402 2,414,513 22,680 SH   OTR 1 22,680 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 25,419,561 238,771 SH   SOLE 1 225,036 0 13,735
VMWARE INC CLASS A EQUITY US CM 928563402 26,015,631 244,370 SH   DFND 7 244,370 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 247,519 2,325 SH   OTR 7 2,325 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 270,627,282 2,542,056 SH   SOLE 7 2,314,470 0 227,586
VMWARE INC CLASS A EQUITY US CM 928563402 143,123,339 1,344,386 SH   DFND 8 918,483 0 425,903
VMWARE INC CLASS A EQUITY US CM 928563402 2,540,136 23,860 SH   OTR 8 23,860 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 12,901,568 121,187 SH   SOLE 8 108,028 0 13,159
VMWARE INC CLASS A EQUITY US CM 928563402 2,123,132 19,943 SH   DFND 9 19,943 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 15,104,120 141,876 SH   DFND   60,208 56,669 24,999
VMWARE INC CLASS A EQUITY US CM 928563402 244,858 2,300 SH   OTR   2,300 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 40,476,411 380,203 SH   SOLE   133,681 0 246,522
VOLTA INC NON US EQTY 92873V102 43,076 35,600 SH   SOLE 7 5,000 0 30,600
VOLTA INC NON US EQTY 92873V102 40,656 33,600 SH   DFND 8 26,500 0 7,100
VOLTA INC NON US EQTY 92873V102 878 726 SH   SOLE 8 726 0 0
VONTIER CORP EQUITY US CM 928881101 1,456,160 87,143 SH   DFND 1 16,404 0 70,739
VONTIER CORP EQUITY US CM 928881101 12,014 719 SH   OTR 7 719 0 0
VONTIER CORP EQUITY US CM 928881101 1,324,167 79,244 SH   SOLE 7 7,195 0 72,049
VONTIER CORP EQUITY US CM 928881101 710,960 42,547 SH   DFND 8 31,026 0 11,521
VONTIER CORP EQUITY US CM 928881101 196,343 11,750 SH   OTR 8 11,750 0 0
VONTIER CORP EQUITY US CM 928881101 21,355 1,278 SH   SOLE 8 1,278 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,941,410 83,826 SH   DFND 1 3,348 0 80,478
VORNADO REALTY TRUST REST INV TS 929042109 3,242 140 SH   OTR 1 140 0 0
VORNADO REALTY TRUST REST INV TS 929042109 703,323 30,368 SH   DFND 7 138 0 30,230
VORNADO REALTY TRUST REST INV TS 929042109 30,733 1,327 SH   OTR 7 1,327 0 0
VORNADO REALTY TRUST REST INV TS 929042109 14,015,205 605,147 SH   SOLE 7 198,897 0 406,250
VORNADO REALTY TRUST REST INV TS 929042109 5,652,453 244,061 SH   DFND 8 64,031 0 180,030
VORNADO REALTY TRUST REST INV TS 929042109 445,019 19,215 SH   OTR 8 19,215 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,330,519 57,449 SH   SOLE 8 55,810 0 1,639
VORNADO REALTY TRUST REST INV TS 929042109 226,551 9,782 SH   DFND 9 9,782 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,260,993 54,447 SH   DFND   1,968 0 52,479
VORNADO REALTY TRUST REST INV TS 929042109 2,514,690 108,579 SH   SOLE   60,531 0 48,048
VOYA FINANCIAL INC EQUITY US CM 929089100 13,334,322 220,402 SH   DFND 1 131,923 0 88,479
VOYA FINANCIAL INC EQUITY US CM 929089100 1,971,756 32,591 SH   OTR 1 32,591 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 13,098,129 216,498 SH   SOLE 1 216,498 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 8,104,157 133,953 SH   DFND 7 114,434 0 19,519
VOYA FINANCIAL INC EQUITY US CM 929089100 7,906,927 130,693 SH   SOLE 7 62,215 0 68,478
VOYA FINANCIAL INC EQUITY US CM 929089100 4,257,083 70,365 SH   DFND 8 40,140 0 30,225
VOYA FINANCIAL INC EQUITY US CM 929089100 799,810 13,220 SH   OTR 8 13,220 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 348,299 5,757 SH   SOLE 8 5,757 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 281,991 4,661 SH   DFND 9 4,661 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 470,932 7,784 SH   DFND   0 0 7,784
VOYA FINANCIAL INC EQUITY US CM 929089100 311,333 5,146 SH   OTR   0 0 5,146
VOYA FINANCIAL INC EQUITY US CM 929089100 23,524,155 388,829 SH   SOLE   174,755 0 214,074
VULCAN MATERIALS CO EQUITY US CM 929160109 10,104,007 64,067 SH   DFND 1 3,994 0 60,073
VULCAN MATERIALS CO EQUITY US CM 929160109 667,744 4,234 SH   DFND 7 4,234 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 249,813 1,584 SH   OTR 7 1,584 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 26,544,486 168,312 SH   SOLE 7 73,097 0 95,215
VULCAN MATERIALS CO EQUITY US CM 929160109 9,380,907 59,482 SH   DFND 8 15,553 0 43,929
VULCAN MATERIALS CO EQUITY US CM 929160109 2,388,203 15,143 SH   OTR 8 15,143 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 4,484,799 28,437 SH   SOLE 8 27,248 0 1,189
VULCAN MATERIALS CO EQUITY US CM 929160109 274,889 1,743 SH   DFND 9 1,743 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 1,312,620 8,323 SH   DFND   1,048 0 7,275
VULCAN MATERIALS CO EQUITY US CM 929160109 3,838,346 24,338 SH   SOLE   16,507 0 7,831
VUZIX CORP EQUITY US CM 92921W300 96,490 16,665 SH   DFND 7 0 0 16,665
VUZIX CORP EQUITY US CM 92921W300 227,396 39,274 SH   SOLE 7 0 0 39,274
VUZIX CORP EQUITY US CM 92921W300 71,576 12,362 SH   DFND 8 12,362 0 0
VUZIX CORP EQUITY US CM 92921W300 73,516 12,697 SH   OTR 8 12,697 0 0
VUZIX CORP EQUITY US CM 92921W300 1,783 308 SH   SOLE 8 308 0 0
W&#38T OFFSHORE INC EQUITY US CM 92922P106 750,947 128,148 SH   DFND 7 0 0 128,148
W&#38T OFFSHORE INC EQUITY US CM 92922P106 216,662 36,973 SH   SOLE 7 0 0 36,973
W&#38T OFFSHORE INC EQUITY US CM 92922P106 128,112 21,862 SH   DFND 8 16,032 0 5,830
W&#38T OFFSHORE INC EQUITY US CM 92922P106 11,445 1,953 SH   SOLE 8 1,953 0 0
WD 40 CO EQUITY US CM 929236107 972,369 5,533 SH   SOLE 7 468 0 5,065
WD 40 CO EQUITY US CM 929236107 663,594 3,776 SH   DFND 8 2,930 0 846
WD 40 CO EQUITY US CM 929236107 401,566 2,285 SH   OTR 8 2,285 0 0
WD 40 CO EQUITY US CM 929236107 21,265 121 SH   SOLE 8 121 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102 667,491 14,367 SH   DFND 7 0 0 14,367
WSFS FINANCIAL CORP EQUITY US CM 929328102 1,252,375 26,956 SH   SOLE 7 2,305 0 24,651
WSFS FINANCIAL CORP EQUITY US CM 929328102 720,873 15,516 SH   DFND 8 11,439 0 4,077
WSFS FINANCIAL CORP EQUITY US CM 929328102 484,531 10,429 SH   OTR 8 10,429 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102 29,781 641 SH   SOLE 8 641 0 0
WP CAREY INC EQUITY US CM 92936U109 6,936,305 99,374 SH   DFND 1 10,040 0 89,334
WP CAREY INC EQUITY US CM 92936U109 2,716,267 38,915 SH   DFND 7 6,906 0 32,009
WP CAREY INC EQUITY US CM 92936U109 137,297 1,967 SH   OTR 7 1,967 0 0
WP CAREY INC EQUITY US CM 92936U109 46,511,579 666,355 SH   SOLE 7 223,228 0 443,127
WP CAREY INC EQUITY US CM 92936U109 33,976,336 486,767 SH   DFND 8 54,094 0 432,673
WP CAREY INC EQUITY US CM 92936U109 1,339,113 19,185 SH   OTR 8 19,185 0 0
WP CAREY INC EQUITY US CM 92936U109 2,428,970 34,799 SH   SOLE 8 32,860 0 1,939
WP CAREY INC EQUITY US CM 92936U109 224,896 3,222 SH   DFND 9 3,222 0 0
WP CAREY INC EQUITY US CM 92936U109 4,296,050 61,548 SH   DFND   394 0 61,154
WP CAREY INC EQUITY US CM 92936U109 6,238,585 89,378 SH   SOLE   66,102 0 23,276
WEC ENERGY GROUP INC EQUITY US CM 92939U106 16,037,571 179,331 SH   DFND 1 24,626 0 154,705
WEC ENERGY GROUP INC EQUITY US CM 92939U106 28,439 318 SH   OTR 1 318 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,948,239 32,967 SH   DFND 7 32,967 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 32,483,838 363,232 SH   SOLE 7 205,105 0 158,127
WEC ENERGY GROUP INC EQUITY US CM 92939U106 8,211,731 91,823 SH   DFND 8 69,489 0 22,334
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,170,115 35,448 SH   OTR 8 35,448 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 6,221,287 69,566 SH   SOLE 8 66,621 0 2,945
WEC ENERGY GROUP INC EQUITY US CM 92939U106 1,740,308 19,460 SH   DFND 9 19,460 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 607,587 6,794 SH   DFND   0 0 6,794
WEC ENERGY GROUP INC EQUITY US CM 92939U106 15,365,773 171,819 SH   OTR   0 0 171,819
WEC ENERGY GROUP INC EQUITY US CM 92939U106 18,500,921 206,876 SH   SOLE   204,639 0 2,237
WABASH NATIONAL CORP EQUITY US CM 929566107 157,265 10,107 SH   DFND 7 0 0 10,107
WABASH NATIONAL CORP EQUITY US CM 929566107 270,168 17,363 SH   SOLE 7 0 0 17,363
WABASH NATIONAL CORP EQUITY US CM 929566107 340,702 21,896 SH   DFND 8 8,418 0 13,478
WABASH NATIONAL CORP EQUITY US CM 929566107 56,638 3,640 SH   OTR 8 3,640 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 46,042 2,959 SH   SOLE 8 2,959 0 0
WM TECHNOLOGY INC NON US EQTY 92971A109 60,053 37,300 SH   SOLE 7 0 0 37,300
WM TECHNOLOGY INC NON US EQTY 92971A109 32,746 20,339 SH   DFND 8 16,939 0 3,400
WABTEC CORP EQUITY US CM 929740108 61,960,227 761,650 SH   DFND 1 14,249 0 747,401
WABTEC CORP EQUITY US CM 929740108 488 6 SH   OTR 1 6 0 0
WABTEC CORP EQUITY US CM 929740108 400,405 4,922 SH   DFND 7 4,922 0 0
WABTEC CORP EQUITY US CM 929740108 132,031 1,623 SH   OTR 7 1,623 0 0
WABTEC CORP EQUITY US CM 929740108 17,412,398 214,043 SH   SOLE 7 97,251 0 116,792
WABTEC CORP EQUITY US CM 929740108 9,589,294 117,877 SH   DFND 8 38,213 0 79,664
WABTEC CORP EQUITY US CM 929740108 1,666,536 20,486 SH   OTR 8 20,486 0 0
WABTEC CORP EQUITY US CM 929740108 4,759,870 58,511 SH   SOLE 8 56,959 0 1,552
WABTEC CORP EQUITY US CM 929740108 204,433 2,513 SH   DFND 9 2,513 0 0
WABTEC CORP EQUITY US CM 929740108 1,618,784 19,899 SH   DFND   1,139 0 18,760
WABTEC CORP EQUITY US CM 929740108 3,124,572 38,409 SH   SOLE   20,928 0 17,481
WAL MART STORES INC EQUITY US CM 931142103 98,957,339 762,971 SH   DFND 1 70,287 0 692,684
WAL MART STORES INC EQUITY US CM 931142103 417,245 3,217 SH   OTR 1 3,217 0 0
WAL MART STORES INC EQUITY US CM 931142103 11,408,671 87,962 SH   DFND 7 87,962 0 0
WAL MART STORES INC EQUITY US CM 931142103 1,700,497 13,111 SH   OTR 7 13,111 0 0
WAL MART STORES INC EQUITY US CM 931142103 250,870,669 1,934,238 SH   SOLE 7 856,475 0 1,077,763
WAL MART STORES INC EQUITY US CM 931142103 176,763,850 1,362,867 SH   DFND 8 1,008,860 0 354,007
WAL MART STORES INC EQUITY US CM 931142103 22,673,895 174,818 SH   OTR 8 174,818 0 0
WAL MART STORES INC EQUITY US CM 931142103 70,312,445 542,116 SH   SOLE 8 527,744 0 14,372
WAL MART STORES INC EQUITY US CM 931142103 20,273,666 156,312 SH   DFND 9 156,312 0 0
WAL MART STORES INC EQUITY US CM 931142103 20,928,780 161,363 SH   DFND   11,872 10,569 138,922
WAL MART STORES INC EQUITY US CM 931142103 2,951,194 22,754 SH   OTR   0 0 22,754
WAL MART STORES INC EQUITY US CM 931142103 59,690,275 460,218 SH   SOLE   193,473 0 266,745
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 13,257,960 422,228 SH   DFND 1 60,974 0 361,254
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 30,866 983 SH   OTR 1 983 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 791,563 25,209 SH   DFND 7 25,209 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 180,550 5,750 SH   OTR 7 5,750 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 45,306,684 1,442,888 SH   SOLE 7 892,649 0 550,239
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 37,350,708 1,189,513 SH   DFND 8 612,701 0 576,812
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2,627,269 83,671 SH   OTR 8 83,671 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 10,678,135 340,068 SH   SOLE 8 332,735 0 7,333
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4,802,159 152,935 SH   DFND 9 152,935 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3,464,425 110,332 SH   DFND   5,708 0 104,624
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 7,174,618 228,491 SH   SOLE   88,202 0 140,289
WALKER AND DUNLOP EQUITY US CM 93148P102 323,951 3,869 SH   DFND 7 0 0 3,869
WALKER AND DUNLOP EQUITY US CM 93148P102 1,126,336 13,452 SH   SOLE 7 2,249 0 11,203
WALKER AND DUNLOP EQUITY US CM 93148P102 1,094,937 13,077 SH   DFND 8 6,759 0 6,318
WALKER AND DUNLOP EQUITY US CM 93148P102 173,572 2,073 SH   OTR 8 2,073 0 0
WALKER AND DUNLOP EQUITY US CM 93148P102 17,500 209 SH   SOLE 8 209 0 0
WARBY PARKER INC CLASS A EQUITY US CM 93403J106 205,783 15,426 SH   DFND 7 0 0 15,426
WARBY PARKER INC CLASS A EQUITY US CM 93403J106 611,839 45,865 SH   SOLE 7 6,285 0 39,580
WARBY PARKER INC CLASS A EQUITY US CM 93403J106 224,766 16,849 SH   DFND 8 14,549 0 2,300
WARBY PARKER INC CLASS A EQUITY US CM 93403J106 211,612 15,863 SH   OTR 8 15,863 0 0
WARBY PARKER INC CLASS A EQUITY US CM 93403J106 9,752 731 SH   SOLE 8 731 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 12,504,537 1,087,351 SH   DFND 1 16,128 0 1,071,223
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 18,481 1,607 SH   OTR 1 1,607 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 985,251 85,674 SH   DFND 7 85,674 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 352,211 30,627 SH   OTR 7 30,627 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 36,120,281 3,140,894 SH   SOLE 7 1,291,422 0 1,849,472
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 39,805,733 3,461,368 SH   DFND 8 1,405,313 0 2,056,055
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 2,917,757 253,718 SH   OTR 8 253,718 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 10,632,165 924,536 SH   SOLE 8 786,675 0 137,861
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 3,747,850 325,900 SH   DFND 9 325,900 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 2,091,839 181,899 SH   DFND   59,735 0 122,164
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 281,589 24,486 SH   OTR   24,486 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104 9,003,385 782,903 SH   SOLE   341,245 0 441,658
WARRIOR MET COAL INC EQUITY US CM 93627C101 257,154 9,042 SH   DFND 7 0 0 9,042
WARRIOR MET COAL INC EQUITY US CM 93627C101 768,933 27,037 SH   SOLE 7 2,574 0 24,463
WARRIOR MET COAL INC EQUITY US CM 93627C101 374,384 13,164 SH   DFND 8 10,510 0 2,654
WARRIOR MET COAL INC EQUITY US CM 93627C101 100,080 3,519 SH   OTR 8 3,519 0 0
WARRIOR MET COAL INC EQUITY US CM 93627C101 13,026 458 SH   SOLE 8 458 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 854,610 28,506 SH   SOLE 7 4,700 0 23,806
WASHINGTON FEDERAL INC EQUITY US CM 938824109 762,421 25,431 SH   DFND 8 12,282 0 13,149
WASHINGTON FEDERAL INC EQUITY US CM 938824109 157,155 5,242 SH   OTR 8 5,242 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 15,530 518 SH   SOLE 8 518 0 0
ELME COMMUNITIES REIT REST INV TS 939653101 591,175 33,666 SH   DFND 7 0 0 33,666
ELME COMMUNITIES REIT REST INV TS 939653101 4,213,909 239,972 SH   SOLE 7 65,926 0 174,046
ELME COMMUNITIES REIT REST INV TS 939653101 1,440,061 82,008 SH   DFND 8 18,373 0 63,635
ELME COMMUNITIES REIT REST INV TS 939653101 100,461 5,721 SH   OTR 8 5,721 0 0
ELME COMMUNITIES REIT REST INV TS 939653101 85,377 4,862 SH   SOLE 8 4,862 0 0
ELME COMMUNITIES REIT REST INV TS 939653101 336,239 19,148 SH   DFND   0 0 19,148
ELME COMMUNITIES REIT REST INV TS 939653101 51,310 2,922 SH   OTR   0 0 2,922
ELME COMMUNITIES REIT REST INV TS 939653101 362,526 20,645 SH   SOLE   20,645 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 362,451 7,798 SH   SOLE 7 0 0 7,798
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 195,774 4,212 SH   DFND 8 3,150 0 1,062
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 290,454 6,249 SH   OTR 8 6,249 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 3,021 65 SH   SOLE 8 65 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 688,352 5,094 SH   DFND 1 0 0 5,094
WASTE CONNECTIONS INC EQUITY US CM 94106B101 2,858,810 21,156 SH   SOLE 1 21,156 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 2,670,709 19,764 SH   DFND 7 19,764 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 307,961 2,279 SH   OTR 7 2,279 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 39,793,758 294,485 SH   SOLE 7 144,043 0 150,442
WASTE CONNECTIONS INC EQUITY US CM 94106B101 8,026,992 59,402 SH   DFND 8 30,271 0 29,131
WASTE CONNECTIONS INC EQUITY US CM 94106B101 3,850,259 28,493 SH   OTR 8 28,493 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 5,263,178 38,949 SH   SOLE 8 38,676 0 273
WASTE CONNECTIONS INC EQUITY US CM 94106B101 721,729 5,341 SH   DFND 9 5,341 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 416,336 3,081 SH   DFND   0 0 3,081
WASTE CONNECTIONS INC EQUITY US CM 94106B101 21,367,431 158,125 SH   OTR   0 0 158,125
WASTE CONNECTIONS INC EQUITY US CM 94106B101 4,579,691 33,891 SH   SOLE   31,960 0 1,931
WASTE MANAGEMENT INC EQUITY US CM 94106L109 34,477,993 215,205 SH   DFND 1 18,892 0 196,313
WASTE MANAGEMENT INC EQUITY US CM 94106L109 5,287 33 SH   OTR 1 33 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 8,973,683 56,012 SH   DFND 7 56,012 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 965,425 6,026 SH   OTR 7 6,026 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 90,695,201 566,102 SH   SOLE 7 230,776 0 335,326
WASTE MANAGEMENT INC EQUITY US CM 94106L109 36,823,788 229,847 SH   DFND 8 182,823 0 47,024
WASTE MANAGEMENT INC EQUITY US CM 94106L109 7,495,745 46,787 SH   OTR 8 46,787 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 28,658,044 178,878 SH   SOLE 8 153,272 0 25,606
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,880,477 30,463 SH   DFND 9 30,463 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 2,568,807 16,034 SH   DFND   0 0 16,034
WASTE MANAGEMENT INC EQUITY US CM 94106L109 44,140,418 275,516 SH   OTR   0 0 275,516
WASTE MANAGEMENT INC EQUITY US CM 94106L109 14,779,372 92,250 SH   SOLE   53,535 0 38,715
WATERS CORPORATION EQUITY US CM 941848103 10,142,682 37,631 SH   DFND 1 9,063 0 28,568
WATERS CORPORATION EQUITY US CM 941848103 19,945 74 SH   OTR 1 74 0 0
WATERS CORPORATION EQUITY US CM 941848103 466,017 1,729 SH   DFND 7 1,729 0 0
WATERS CORPORATION EQUITY US CM 941848103 237,187 880 SH   OTR 7 880 0 0
WATERS CORPORATION EQUITY US CM 941848103 31,060,637 115,240 SH   SOLE 7 67,358 0 47,882
WATERS CORPORATION EQUITY US CM 941848103 36,678,182 136,082 SH   DFND 8 11,330 0 124,752
WATERS CORPORATION EQUITY US CM 941848103 1,872,694 6,948 SH   OTR 8 6,948 0 0
WATERS CORPORATION EQUITY US CM 941848103 12,967,628 48,112 SH   SOLE 8 44,384 0 3,728
WATERS CORPORATION EQUITY US CM 941848103 3,118,732 11,571 SH   DFND   1,596 0 9,975
WATERS CORPORATION EQUITY US CM 941848103 175,464 651 SH   OTR   651 0 0
WATERS CORPORATION EQUITY US CM 941848103 3,820,318 14,174 SH   SOLE   9,528 0 4,646
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 304,713 18,856 SH   SOLE 7 5,352 0 13,504
WATSCO INC EQUITY US CM 942622200 6,152,007 23,895 SH   DFND 1 9,085 0 14,810
WATSCO INC EQUITY US CM 942622200 24,459 95 SH   OTR 7 95 0 0
WATSCO INC EQUITY US CM 942622200 3,728,793 14,483 SH   SOLE 7 2,024 0 12,459
WATSCO INC EQUITY US CM 942622200 3,043,177 11,820 SH   DFND 8 6,905 0 4,915
WATSCO INC EQUITY US CM 942622200 912,438 3,544 SH   OTR 8 3,544 0 0
WATSCO INC EQUITY US CM 942622200 71,316 277 SH   SOLE 8 277 0 0
WATSCO INC EQUITY US CM 942622200 281,404 1,093 SH   OTR   0 0 1,093
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 671,398 5,340 SH   DFND 7 0 0 5,340
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 72,171,661 574,021 SH   SOLE 7 564,761 0 9,260
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1,280,309 10,183 SH   DFND 8 5,611 0 4,572
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 227,948 1,813 SH   OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 192,618 1,532 SH   SOLE 8 1,532 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 4,903,462 150,644 SH   DFND 1 116,656 0 33,988
WAYFAIR INC CLASS A EQUITY US CM 94419L101 3,879,048 119,172 SH   SOLE 1 110,157 0 9,015
WAYFAIR INC CLASS A EQUITY US CM 94419L101 5,828,794 179,072 SH   DFND 2 179,072 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 37,042 1,138 SH   DFND 7 1,138 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 25,258 776 SH   OTR 7 776 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 6,565,921 201,718 SH   SOLE 7 148,803 0 52,915
WAYFAIR INC CLASS A EQUITY US CM 94419L101 3,133,328 96,262 SH   DFND 8 28,055 0 68,207
WAYFAIR INC CLASS A EQUITY US CM 94419L101 274,820 8,443 SH   OTR 8 8,443 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 335,297 10,301 SH   SOLE 8 9,675 0 626
WAYFAIR INC CLASS A EQUITY US CM 94419L101 169,683 5,213 SH   DFND   488 0 4,725
WAYFAIR INC CLASS A EQUITY US CM 94419L101 2,855,189 87,717 SH   SOLE   13,601 0 74,116
WAYFAIR INC CONV BD US 94419LAF8 42,259,943 67,800,000 PRN   SOLE 7 67,800,000 0 0
WAYFAIR INC CONV BD US 94419LAM3 44,196,098 66,144,000 PRN   SOLE 7 66,144,000 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 10,609,254 234,718 SH   DFND 1 151,563 0 83,155
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2,201,828 48,713 SH   SOLE 1 48,713 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,217,281 26,931 SH   DFND 7 7,207 0 19,724
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 76,840 1,700 SH   OTR 7 1,700 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 9,163,306 202,728 SH   SOLE 7 99,440 0 103,288
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2,339,010 51,748 SH   DFND 8 33,565 0 18,183
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 944,590 20,898 SH   OTR 8 20,898 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,844,793 40,814 SH   SOLE 8 29,460 0 11,354
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 252,487 5,586 SH   DFND 9 5,586 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,194,275 26,422 SH   DFND   3,818 0 22,604
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 93,067 2,059 SH   OTR   2,059 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,320,066 29,205 SH   SOLE   28,059 0 1,146
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 456,741 26,710 SH   DFND 7 0 0 26,710
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 3,126,530 182,838 SH   SOLE 7 73,586 0 109,252
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 196,342 11,482 SH   DFND 8 11,482 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 175,138 10,242 SH   SOLE 8 10,242 0 0
WEIS MKTS INC EQUITY US CM 948849104 178,955 2,512 SH   DFND 7 0 0 2,512
WEIS MKTS INC EQUITY US CM 948849104 585,877 8,224 SH   SOLE 7 1,877 0 6,347
WEIS MKTS INC EQUITY US CM 948849104 514,709 7,225 SH   DFND 8 2,672 0 4,553
WEIS MKTS INC EQUITY US CM 948849104 85,488 1,200 SH   OTR 8 1,200 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 117,495,531 2,921,321 SH   DFND 1 1,093,159 0 1,828,162
WELLS FARGO AND CO EQUITY US CM 949746101 1,118,036 27,798 SH   OTR 1 27,798 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 34,846,648 866,401 SH   SOLE 1 820,404 0 45,997
WELLS FARGO AND CO EQUITY US CM 949746101 11,002,181 273,550 SH   DFND 2 273,550 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 12,190,964 303,107 SH   DFND 7 303,107 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 1,310,006 32,571 SH   OTR 7 32,571 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 237,680,412 5,909,508 SH   SOLE 7 3,213,805 0 2,695,703
WELLS FARGO AND CO EQUITY US CM 949746101 142,046,988 3,531,750 SH   DFND 8 2,619,693 0 912,057
WELLS FARGO AND CO EQUITY US CM 949746101 17,334,699 430,997 SH   OTR 8 430,997 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 40,907,279 1,017,088 SH   SOLE 8 980,950 0 36,138
WELLS FARGO AND CO EQUITY US CM 949746101 17,829,486 443,299 SH   DFND 9 443,299 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 25,018,208 622,034 SH   DFND   92,857 68,472 460,705
WELLS FARGO AND CO EQUITY US CM 949746101 64,030 1,592 SH   OTR   0 0 1,592
WELLS FARGO AND CO EQUITY US CM 949746101 61,346,762 1,525,280 SH   SOLE   747,468 0 777,812
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 602,000 500 PRN   SOLE 7 500 0 0
WELLTOWER INC REST INV TS 95040Q104 13,954,931 216,961 SH   DFND 1 1,651 0 215,310
WELLTOWER INC REST INV TS 95040Q104 32,096 499 SH   OTR 1 499 0 0
WELLTOWER INC REST INV TS 95040Q104 5,700,874 88,633 SH   DFND 7 16,026 0 72,607
WELLTOWER INC REST INV TS 95040Q104 255,222 3,968 SH   OTR 7 3,968 0 0
WELLTOWER INC REST INV TS 95040Q104 131,119,536 2,038,550 SH   SOLE 7 918,176 0 1,120,374
WELLTOWER INC REST INV TS 95040Q104 72,219,139 1,122,810 SH   DFND 8 297,807 0 825,003
WELLTOWER INC REST INV TS 95040Q104 3,460,416 53,800 SH   OTR 8 53,800 0 0
WELLTOWER INC REST INV TS 95040Q104 24,705,247 384,099 SH   SOLE 8 354,367 0 29,732
WELLTOWER INC REST INV TS 95040Q104 3,239,477 50,365 SH   DFND 9 50,365 0 0
WELLTOWER INC REST INV TS 95040Q104 10,654,994 165,656 SH   DFND   12,466 0 153,190
WELLTOWER INC REST INV TS 95040Q104 322,629 5,016 SH   OTR   5,016 0 0
WELLTOWER INC REST INV TS 95040Q104 14,674,737 228,152 SH   SOLE   171,677 0 56,475
WENDY S COM EQUITY US CM 95058W100 1,573,418 84,185 SH   DFND 1 0 0 84,185
WENDY S COM EQUITY US CM 95058W100 503,602 26,945 SH   DFND 7 0 0 26,945
WENDY S COM EQUITY US CM 95058W100 14,036 751 SH   OTR 7 751 0 0
WENDY S COM EQUITY US CM 95058W100 1,655,747 88,590 SH   SOLE 7 9,083 0 79,507
WENDY S COM EQUITY US CM 95058W100 857,161 45,862 SH   DFND 8 37,787 0 8,075
WENDY S COM EQUITY US CM 95058W100 487,884 26,104 SH   OTR 8 26,104 0 0
WENDY S COM EQUITY US CM 95058W100 21,269 1,138 SH   SOLE 8 1,138 0 0
WENDY S COM EQUITY US CM 95058W100 294,442 15,754 SH   DFND 9 15,754 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 817,575 21,744 SH   SOLE 7 4,041 0 17,703
WERNER ENTERPRISES EQUITY US CM 950755108 518,692 13,795 SH   DFND 8 10,422 0 3,373
WERNER ENTERPRISES EQUITY US CM 950755108 412,434 10,969 SH   OTR 8 10,969 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 115,846 3,081 SH   SOLE 8 3,081 0 0
WESBANCO INC EQUITY US CM 950810101 1,037,941 31,104 SH   SOLE 7 2,599 0 28,505
WESBANCO INC EQUITY US CM 950810101 784,895 23,521 SH   DFND 8 13,036 0 10,485
WESBANCO INC EQUITY US CM 950810101 156,605 4,693 SH   OTR 8 4,693 0 0
WESBANCO INC EQUITY US CM 950810101 28,732 861 SH   SOLE 8 861 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2,068,736 17,329 SH   DFND 1 4,883 0 12,446
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 998,733 8,366 SH   DFND 7 0 0 8,366
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 13,729 115 SH   OTR 7 115 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2,536,706 21,249 SH   SOLE 7 3,558 0 17,691
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,515,171 12,692 SH   DFND 8 9,762 0 2,930
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 706,491 5,918 SH   OTR 8 5,918 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 315,999 2,647 SH   SOLE 8 2,647 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 337,368 2,826 SH   DFND 9 2,826 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 9,343,658 37,970 SH   DFND 1 4,834 0 33,136
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 22,639 92 SH   OTR 1 92 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,032,060 4,194 SH   DFND 7 4,194 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 261,337 1,062 SH   OTR 7 1,062 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 35,545,764 144,448 SH   SOLE 7 82,911 0 61,537
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 30,992,546 125,945 SH   DFND 8 24,413 0 101,532
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,089,219 8,490 SH   OTR 8 8,490 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 16,039,249 65,179 SH   SOLE 8 60,545 0 4,634
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 930,428 3,781 SH   DFND 9 3,781 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,861,418 11,628 SH   DFND   1,743 0 9,885
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 5,445,012 22,127 SH   OTR   784 0 21,343
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 5,121,909 20,814 SH   SOLE   11,964 0 8,850
WESTAMERICA BANCORP EQUITY US CM 957090103 629,990 12,048 SH   SOLE 7 1,173 0 10,875
WESTAMERICA BANCORP EQUITY US CM 957090103 418,267 7,999 SH   DFND 8 6,677 0 1,322
WESTAMERICA BANCORP EQUITY US CM 957090103 97,573 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 6,327 121 SH   SOLE 8 121 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3,536,549 53,796 SH   DFND 1 0 0 53,796
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 25,967 395 SH   OTR 7 395 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3,212,188 48,862 SH   SOLE 7 5,114 0 43,748
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,840,588 27,998 SH   DFND 8 22,361 0 5,637
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 775,666 11,799 SH   OTR 8 11,799 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 49,371 751 SH   SOLE 8 751 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 244,619 3,721 SH   OTR   0 0 3,721
WESTERN DIGITAL EQUITY US CM 958102105 9,641,472 296,205 SH   DFND 1 144,357 0 151,848
WESTERN DIGITAL EQUITY US CM 958102105 1,123,887 34,528 SH   OTR 1 34,528 0 0
WESTERN DIGITAL EQUITY US CM 958102105 361,207 11,097 SH   DFND 7 11,097 0 0
WESTERN DIGITAL EQUITY US CM 958102105 86,713 2,664 SH   OTR 7 2,664 0 0
WESTERN DIGITAL EQUITY US CM 958102105 17,821,223 547,503 SH   SOLE 7 304,958 0 242,545
WESTERN DIGITAL EQUITY US CM 958102105 13,595,744 417,688 SH   DFND 8 137,569 0 280,119
WESTERN DIGITAL EQUITY US CM 958102105 1,156,632 35,534 SH   OTR 8 35,534 0 0
WESTERN DIGITAL EQUITY US CM 958102105 2,354,960 72,349 SH   SOLE 8 69,719 0 2,630
WESTERN DIGITAL EQUITY US CM 958102105 958,663 29,452 SH   DFND 9 29,452 0 0
WESTERN DIGITAL EQUITY US CM 958102105 707,344 21,731 SH   DFND   2,045 0 19,686
WESTERN DIGITAL EQUITY US CM 958102105 2,454,205 75,398 SH   SOLE   41,301 0 34,097
WESTERN DIGITAL CORP CONV BD US 958102AP0 49,262,967 52,200,000 PRN   SOLE 7 52,200,000 0 0
WESTERN UNION CO EQUITY US CM 959802109 6,849,131 507,343 SH   DFND 1 325,999 0 181,344
WESTERN UNION CO EQUITY US CM 959802109 6,413,756 475,093 SH   SOLE 1 475,093 0 0
WESTERN UNION CO EQUITY US CM 959802109 932,432 69,069 SH   DFND 7 69,069 0 0
WESTERN UNION CO EQUITY US CM 959802109 51,139 3,788 SH   OTR 7 3,788 0 0
WESTERN UNION CO EQUITY US CM 959802109 17,327,763 1,283,538 SH   SOLE 7 968,088 0 315,450
WESTERN UNION CO EQUITY US CM 959802109 5,091,944 377,181 SH   DFND 8 191,907 0 185,274
WESTERN UNION CO EQUITY US CM 959802109 652,847 48,359 SH   OTR 8 48,359 0 0
WESTERN UNION CO EQUITY US CM 959802109 4,280,607 317,082 SH   SOLE 8 299,414 0 17,668
WESTERN UNION CO EQUITY US CM 959802109 799,956 59,256 SH   DFND 9 59,256 0 0
WESTERN UNION CO EQUITY US CM 959802109 1,152,563 85,375 SH   DFND   13,824 0 71,551
WESTERN UNION CO EQUITY US CM 959802109 7,191,747 532,722 SH   OTR   4,784 0 527,938
WESTERN UNION CO EQUITY US CM 959802109 4,269,781 316,280 SH   SOLE   261,233 0 55,047
WESTLAKE CORP EQUITY US CM 960413102 2,038,900 23,468 SH   DFND 1 7,948 0 15,520
WESTLAKE CORP EQUITY US CM 960413102 117,027 1,347 SH   DFND 7 1,347 0 0
WESTLAKE CORP EQUITY US CM 960413102 26,412 304 SH   OTR 7 304 0 0
WESTLAKE CORP EQUITY US CM 960413102 1,927,346 22,184 SH   SOLE 7 13,279 0 8,905
WESTLAKE CORP EQUITY US CM 960413102 141,875 1,633 SH   DFND 8 1,010 0 623
WESTLAKE CORP EQUITY US CM 960413102 231,883 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CORP EQUITY US CM 960413102 326,929 3,763 SH   SOLE 8 3,490 0 273
WESTLAKE CORP EQUITY US CM 960413102 30,582 352 SH   OTR   0 0 352
WESTLAKE CORP EQUITY US CM 960413102 466,459 5,369 SH   SOLE   3,068 0 2,301
WESTROCK CO EQUITY US CM 96145D105 4,953,582 160,362 SH   DFND 1 30,290 0 130,072
WESTROCK CO EQUITY US CM 96145D105 313,008 10,133 SH   DFND 7 10,133 0 0
WESTROCK CO EQUITY US CM 96145D105 91,589 2,965 SH   OTR 7 2,965 0 0
WESTROCK CO EQUITY US CM 96145D105 14,835,572 480,271 SH   SOLE 7 289,558 0 190,713
WESTROCK CO EQUITY US CM 96145D105 10,130,098 327,941 SH   DFND 8 51,574 0 276,367
WESTROCK CO EQUITY US CM 96145D105 964,756 31,232 SH   OTR 8 31,232 0 0
WESTROCK CO EQUITY US CM 96145D105 6,507,442 210,665 SH   SOLE 8 193,765 0 16,900
WESTROCK CO EQUITY US CM 96145D105 482,780 15,629 SH   DFND 9 15,629 0 0
WESTROCK CO EQUITY US CM 96145D105 395,423 12,801 SH   DFND   5,228 0 7,573
WESTROCK CO EQUITY US CM 96145D105 81,828 2,649 SH   OTR   2,649 0 0
WESTROCK CO EQUITY US CM 96145D105 1,317,490 42,651 SH   SOLE   41,002 0 1,649
WEX INC EQUITY US CM 96208T104 2,433,440 19,170 SH   DFND 1 780 0 18,390
WEX INC EQUITY US CM 96208T104 879,567 6,929 SH   DFND 7 0 0 6,929
WEX INC EQUITY US CM 96208T104 28,562 225 SH   OTR 7 225 0 0
WEX INC EQUITY US CM 96208T104 2,561,141 20,176 SH   SOLE 7 1,976 0 18,200
WEX INC EQUITY US CM 96208T104 1,476,693 11,633 SH   DFND 8 9,113 0 2,520
WEX INC EQUITY US CM 96208T104 677,352 5,336 SH   OTR 8 5,336 0 0
WEX INC EQUITY US CM 96208T104 319,762 2,519 SH   SOLE 8 2,519 0 0
WEX INC EQUITY US CM 96208T104 217,067 1,710 SH   OTR   0 0 1,710
WEWORK INC CL A EQUITY US CM 96209A104 406,211 153,287 SH   DFND 1 0 0 153,287
WEWORK INC CL A EQUITY US CM 96209A104 305,280 115,200 SH   SOLE 7 14,712 0 100,488
WEWORK INC CL A EQUITY US CM 96209A104 178,247 67,263 SH   DFND 8 56,163 0 11,100
WEWORK INC CL A EQUITY US CM 96209A104 66,025 24,915 SH   OTR 8 24,915 0 0
WEWORK INC CL A EQUITY US CM 96209A104 4,592 1,733 SH   SOLE 8 1,733 0 0
WEYERHAEUSER REST INV TS 962166104 15,096,188 528,578 SH   DFND 1 167,878 0 360,700
WEYERHAEUSER REST INV TS 962166104 22,048 772 SH   OTR 1 772 0 0
WEYERHAEUSER REST INV TS 962166104 734,449 25,716 SH   DFND 7 25,716 0 0
WEYERHAEUSER REST INV TS 962166104 181,385 6,351 SH   OTR 7 6,351 0 0
WEYERHAEUSER REST INV TS 962166104 28,934,508 1,013,113 SH   SOLE 7 414,869 0 598,244
WEYERHAEUSER REST INV TS 962166104 40,714,537 1,425,579 SH   DFND 8 884,119 0 541,460
WEYERHAEUSER REST INV TS 962166104 2,414,348 84,536 SH   OTR 8 84,536 0 0
WEYERHAEUSER REST INV TS 962166104 8,463,699 296,348 SH   SOLE 8 249,334 0 47,014
WEYERHAEUSER REST INV TS 962166104 3,216,227 112,613 SH   DFND 9 112,613 0 0
WEYERHAEUSER REST INV TS 962166104 3,076,741 107,729 SH   DFND   20,001 0 87,728
WEYERHAEUSER REST INV TS 962166104 238,790 8,361 SH   OTR   8,361 0 0
WEYERHAEUSER REST INV TS 962166104 6,382,988 223,494 SH   SOLE   133,824 0 89,670
WHEATON PRECIOUS METALS CORP NON US EQTY 962879102 14,236,167 439,931 SH   OTR   0 0 439,931
WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 36,570 31,800 SH   SOLE 7 3,500 0 28,300
WHIRLPOOL CORP EQUITY US CM 963320106 5,629,800 41,761 SH   DFND 1 13,582 0 28,179
WHIRLPOOL CORP EQUITY US CM 963320106 4,853 36 SH   OTR 1 36 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 139,259 1,033 SH   DFND 7 1,033 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 60,260 447 SH   OTR 7 447 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 10,037,548 74,457 SH   SOLE 7 35,451 0 39,006
WHIRLPOOL CORP EQUITY US CM 963320106 7,005,940 51,969 SH   DFND 8 29,908 0 22,061
WHIRLPOOL CORP EQUITY US CM 963320106 946,636 7,022 SH   OTR 8 7,022 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 3,181,516 23,600 SH   SOLE 8 23,010 0 590
WHIRLPOOL CORP EQUITY US CM 963320106 643,987 4,777 SH   DFND 9 4,777 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 722,447 5,359 SH   DFND   391 0 4,968
WHIRLPOOL CORP EQUITY US CM 963320106 2,223,826 16,496 SH   SOLE   7,632 0 8,864
WIDEOPENWEST INC EQUITY US CM 96758W101 337,057 27,470 SH   SOLE 7 4,200 0 23,270
WIDEOPENWEST INC EQUITY US CM 96758W101 122,332 9,970 SH   DFND 8 7,390 0 2,580
WIDEOPENWEST INC EQUITY US CM 96758W101 43,914 3,579 SH   OTR 8 3,579 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101 4,957 404 SH   SOLE 8 404 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 344,989 9,185 SH   DFND 7 0 0 9,185
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 741,434 19,740 SH   SOLE 7 2,159 0 17,581
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 712,738 18,976 SH   DFND 8 9,165 0 9,811
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 116,474 3,101 SH   OTR 8 3,101 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 96,980 2,582 SH   SOLE 8 2,582 0 0
WILLIAMSCOS EQUITY US CM 969457100 61,703,719 2,155,212 SH   DFND 1 1,581,040 0 574,172
WILLIAMSCOS EQUITY US CM 969457100 1,250,243 43,669 SH   OTR 1 43,669 0 0
WILLIAMSCOS EQUITY US CM 969457100 15,535,697 542,637 SH   SOLE 1 440,700 0 101,937
WILLIAMSCOS EQUITY US CM 969457100 1,077,232 37,626 SH   DFND 7 37,626 0 0
WILLIAMSCOS EQUITY US CM 969457100 314,100 10,971 SH   OTR 7 10,971 0 0
WILLIAMSCOS EQUITY US CM 969457100 62,971,599 2,199,497 SH   SOLE 7 1,172,627 0 1,026,870
WILLIAMSCOS EQUITY US CM 969457100 39,474,729 1,378,789 SH   DFND 8 703,445 0 675,344
WILLIAMSCOS EQUITY US CM 969457100 3,914,294 136,720 SH   OTR 8 136,720 0 0
WILLIAMSCOS EQUITY US CM 969457100 10,874,046 379,813 SH   SOLE 8 368,317 0 11,496
WILLIAMSCOS EQUITY US CM 969457100 3,186,061 111,284 SH   DFND 9 111,284 0 0
WILLIAMSCOS EQUITY US CM 969457100 2,734,452 95,510 SH   DFND   41,485 0 54,025
WILLIAMSCOS EQUITY US CM 969457100 365,977 12,783 SH   OTR   12,783 0 0
WILLIAMSCOS EQUITY US CM 969457100 52,150,805 1,821,544 SH   SOLE   844,290 0 977,254
WILLIAMS SONOMA INC EQUITY US CM 969904101 10,298,794 87,389 SH   DFND 1 52,886 0 34,503
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,239,193 10,515 SH   DFND 7 0 0 10,515
WILLIAMS SONOMA INC EQUITY US CM 969904101 37,005 314 SH   OTR 7 314 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 4,464,394 37,882 SH   SOLE 7 8,340 0 29,542
WILLIAMS SONOMA INC EQUITY US CM 969904101 3,028,509 25,698 SH   DFND 8 14,546 0 11,152
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,023,174 8,682 SH   OTR 8 8,682 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 469,632 3,985 SH   SOLE 8 3,985 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 289,086 2,453 SH   OTR   0 0 2,453
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 4,941,071 122,516 SH   DFND 1 18,423 0 104,093
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,799,565 44,621 SH   DFND 7 0 0 44,621
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 26,416 655 SH   OTR 7 655 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 3,980,773 98,705 SH   SOLE 7 10,669 0 88,036
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2,799,063 69,404 SH   DFND 8 43,959 0 25,445
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 802,244 19,892 SH   OTR 8 19,892 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 64,125 1,590 SH   SOLE 8 1,590 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 280,052 6,944 SH   OTR   0 0 6,944
WINGSTOP INC EQUITY US CM 974155103 642,778 5,125 SH   DFND 7 0 0 5,125
WINGSTOP INC EQUITY US CM 974155103 1,654,290 13,190 SH   SOLE 7 1,811 0 11,379
WINGSTOP INC EQUITY US CM 974155103 1,605,877 12,804 SH   DFND 8 6,360 0 6,444
WINGSTOP INC EQUITY US CM 974155103 501,429 3,998 SH   OTR 8 3,998 0 0
WINGSTOP INC EQUITY US CM 974155103 27,216 217 SH   SOLE 8 217 0 0
WINMARK CORP EQUITY US CM 974250102 262,420 1,213 SH   SOLE 7 0 0 1,213
WINMARK CORP EQUITY US CM 974250102 180,428 834 SH   DFND 8 700 0 134
WINMARK CORP EQUITY US CM 974250102 44,350 205 SH   OTR 8 205 0 0
WINMARK CORP EQUITY US CM 974250102 12,980 60 SH   SOLE 8 60 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 307,075 5,771 SH   DFND 7 0 0 5,771
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 662,784 12,456 SH   SOLE 7 1,400 0 11,056
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 446,325 8,388 SH   DFND 8 6,635 0 1,753
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 118,765 2,232 SH   OTR 8 2,232 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 98,385 1,849 SH   SOLE 8 1,849 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2,113,613 25,918 SH   DFND 1 4,151 0 21,767
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2,104,724 25,809 SH   SOLE 7 3,468 0 22,341
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,212,159 14,864 SH   DFND 8 11,813 0 3,051
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 329,054 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 266,424 3,267 SH   SOLE 8 3,267 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 624,645 132,621 SH   DFND 7 132,621 0 0
WISDOMTREE INC EQUITY US CM 97717P104 204,011 43,592 SH   DFND 7 0 0 43,592
WISDOMTREE INC EQUITY US CM 97717P104 401,380 85,765 SH   SOLE 7 6,200 0 79,565
WISDOMTREE INC EQUITY US CM 97717P104 130,015 27,781 SH   DFND 8 21,618 0 6,163
WISDOMTREE INC EQUITY US CM 97717P104 39,232 8,383 SH   OTR 8 8,383 0 0
WISDOMTREE INC EQUITY US CM 97717P104 3,711 793 SH   SOLE 8 793 0 0
WOLFSPEED INC EQUITY US CM 977852102 48,345,193 467,736 SH   DFND 1 0 0 467,736
WOLFSPEED INC EQUITY US CM 977852102 4,171,920 40,363 SH   SOLE 1 40,363 0 0
WOLFSPEED INC EQUITY US CM 977852102 2,086,528 20,187 SH   DFND 7 0 0 20,187
WOLFSPEED INC EQUITY US CM 977852102 8,983,741 86,917 SH   SOLE 7 37,994 0 48,923
WOLFSPEED INC EQUITY US CM 977852102 3,339,665 32,311 SH   DFND 8 25,488 0 6,823
WOLFSPEED INC EQUITY US CM 977852102 1,395,463 13,501 SH   OTR 8 13,501 0 0
WOLFSPEED INC EQUITY US CM 977852102 103,670 1,003 SH   SOLE 8 1,003 0 0
WOLFSPEED INC EQUITY US CM 977852102 415,817 4,023 SH   OTR   0 0 4,023
WOLVERINE WORLD WIDE EQUITY US CM 978097103 293,549 19,074 SH   DFND 7 0 0 19,074
WOLVERINE WORLD WIDE EQUITY US CM 978097103 687,810 44,692 SH   SOLE 7 4,000 0 40,692
WOLVERINE WORLD WIDE EQUITY US CM 978097103 299,905 19,487 SH   DFND 8 14,516 0 4,971
WOLVERINE WORLD WIDE EQUITY US CM 978097103 259,860 16,885 SH   OTR 8 16,885 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 69,717 4,530 SH   SOLE 8 4,530 0 0
WOODWARD INC EQUITY US CM 980745103 2,989,444 37,247 SH   DFND 1 4,734 0 32,513
WOODWARD INC EQUITY US CM 980745103 2,041,734 25,439 SH   SOLE 7 2,472 0 22,967
WOODWARD INC EQUITY US CM 980745103 1,251,575 15,594 SH   DFND 8 12,388 0 3,206
WOODWARD INC EQUITY US CM 980745103 575,304 7,168 SH   OTR 8 7,168 0 0
WOODWARD INC EQUITY US CM 980745103 34,913 435 SH   SOLE 8 435 0 0
WOODWARD INC EQUITY US CM 980745103 211,646 2,637 SH   OTR   0 0 2,637
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 14,579,479 95,779 SH   DFND 1 3,800 0 91,979
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 965,227 6,341 SH   DFND 7 6,341 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 428,803 2,817 SH   OTR 7 2,817 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 48,667,170 319,716 SH   SOLE 7 186,321 0 133,395
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 17,359,777 114,044 SH   DFND 8 62,633 0 51,411
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3,556,925 23,367 SH   OTR 8 23,367 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6,163,845 40,493 SH   SOLE 8 38,671 0 1,822
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,168,441 7,676 SH   DFND 9 7,676 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3,305,762 21,717 SH   DFND   872 0 20,845
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 7,832,176 51,453 SH   SOLE   25,476 0 25,977
WORKHORSE GROUP INC EQUITY US CM 98138J206 425,182 148,147 SH   SOLE 7 5,800 0 142,347
WORKHORSE GROUP INC EQUITY US CM 98138J206 183,626 63,981 SH   DFND 8 56,748 0 7,233
WORKHORSE GROUP INC EQUITY US CM 98138J206 21,712 7,565 SH   OTR 8 7,565 0 0
WORKHORSE GROUP INC EQUITY US CM 98138J206 23,801 8,293 SH   SOLE 8 8,293 0 0
WORKIVA INC EQUITY US CM 98139A105 574,164 7,380 SH   DFND 7 0 0 7,380
WORKIVA INC EQUITY US CM 98139A105 1,408,647 18,106 SH   SOLE 7 2,941 0 15,165
WORKIVA INC EQUITY US CM 98139A105 885,987 11,388 SH   DFND 8 8,991 0 2,397
WORKIVA INC EQUITY US CM 98139A105 389,311 5,004 SH   OTR 8 5,004 0 0
WORKIVA INC EQUITY US CM 98139A105 211,927 2,724 SH   SOLE 8 2,724 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 243,405 2,514 SH   SOLE 7 714 0 1,800
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 309,920 3,201 SH   DFND 8 1,187 0 2,014
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 31,951 330 SH   OTR 8 330 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 4,744 49 SH   SOLE 8 49 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 525,103 22,402 SH   DFND 7 0 0 22,402
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 728,140 31,064 SH   SOLE 7 5,228 0 25,836
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 403,449 17,212 SH   DFND 8 12,745 0 4,467
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 349,420 14,907 SH   OTR 8 14,907 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 82,298 3,511 SH   SOLE 8 3,511 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 30,844,206 439,564 SH   DFND 1 409,866 0 29,698
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 19,863,232 283,073 SH   SOLE 1 251,631 0 31,442
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 9,876,006 140,744 SH   DFND 2 140,744 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 582,411 8,300 SH   DFND 7 0 0 8,300
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 21,683 309 SH   OTR 7 309 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 8,531,550 121,584 SH   SOLE 7 100,122 0 21,462
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 20,732,920 295,467 SH   DFND 8 72,128 0 223,339
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 228,123 3,251 SH   OTR 8 3,251 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 164,268 2,341 SH   SOLE 8 2,341 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 98,799 1,408 SH   OTR   0 0 1,408
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 18,397,942 262,191 SH   SOLE   10,383 0 251,808
WORLD WRESTLING CONV BD US 98156QAB4 31,128,900 11,000,000 PRN   SOLE 7 11,000,000 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 486,743 12,762 SH   DFND 7 0 0 12,762
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 590,979 15,495 SH   SOLE 7 2,000 0 13,495
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 406,267 10,652 SH   DFND 8 8,038 0 2,614
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 101,414 2,659 SH   OTR 8 2,659 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 12,968 340 SH   SOLE 8 340 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101 57,240 14,565 SH   DFND 7 0 0 14,565
WW INTERNATIONAL INC EQUITY US CM 98262P101 66,684 16,968 SH   SOLE 7 1,900 0 15,068
WW INTERNATIONAL INC EQUITY US CM 98262P101 68,346 17,391 SH   DFND 8 13,840 0 3,551
WW INTERNATIONAL INC EQUITY US CM 98262P101 13,048 3,320 SH   OTR 8 3,320 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101 1,529 389 SH   SOLE 8 389 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 8,150,470 132,852 SH   DFND 1 92,375 0 40,477
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,808,230 29,474 SH   SOLE 1 29,474 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,763,997 28,753 SH   DFND 7 0 0 28,753
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 25,951 423 SH   OTR 7 423 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,661,547 43,383 SH   SOLE 7 7,068 0 36,315
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,503,014 24,499 SH   DFND 8 19,629 0 4,870
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 663,378 10,813 SH   OTR 8 10,813 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 46,749 762 SH   SOLE 8 762 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 206,504 3,366 SH   OTR   0 0 3,366
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 549,021 8,949 SH   SOLE   8,949 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 337,211 5,350 SH   DFND 7 5,350 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 44,247 702 SH   OTR 7 702 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 9,112,310 144,571 SH   SOLE 7 58,829 0 85,742
WYNN RESORTS LTD EQUITY US CM 983134107 16,536,550 262,360 SH   DFND 8 243,879 0 18,481
WYNN RESORTS LTD EQUITY US CM 983134107 777,349 12,333 SH   OTR 8 12,333 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 1,148,406 18,220 SH   SOLE 8 17,239 0 981
WYNN RESORTS LTD EQUITY US CM 983134107 3,206,903 50,879 SH   DFND 9 50,879 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 501,971 7,964 SH   DFND   758 0 7,206
WYNN RESORTS LTD EQUITY US CM 983134107 2,040,470 32,373 SH   SOLE   12,599 0 19,774
XPO LOGISTICS INC EQUITY US CM 983793100 1,959,814 44,021 SH   DFND 1 4,722 0 39,299
XPO LOGISTICS INC EQUITY US CM 983793100 780,658 17,535 SH   DFND 7 0 0 17,535
XPO LOGISTICS INC EQUITY US CM 983793100 2,149,248 48,276 SH   SOLE 7 7,625 0 40,651
XPO LOGISTICS INC EQUITY US CM 983793100 1,216,153 27,317 SH   DFND 8 26,617 0 700
XPO LOGISTICS INC EQUITY US CM 983793100 495,597 11,132 SH   OTR 8 11,132 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 38,198 858 SH   SOLE 8 858 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 465,546 10,457 SH   SOLE   0 0 10,457
XPEL INC EQUITY US CM 98379L100 422,211 6,552 SH   SOLE 7 600 0 5,952
XPEL INC EQUITY US CM 98379L100 332,897 5,166 SH   DFND 8 4,400 0 766
XPEL INC EQUITY US CM 98379L100 67,146 1,042 SH   OTR 8 1,042 0 0
XPEL INC EQUITY US CM 98379L100 67,855 1,053 SH   SOLE 8 1,053 0 0
Xcel Energy Inc EQUITY US CM 98389B100 18,216,960 284,640 SH   DFND 1 30,746 0 253,894
Xcel Energy Inc EQUITY US CM 98389B100 35,072 548 SH   OTR 1 548 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,670,080 41,720 SH   DFND 7 41,720 0 0
Xcel Energy Inc EQUITY US CM 98389B100 37,735,488 589,617 SH   SOLE 7 352,931 0 236,686
Xcel Energy Inc EQUITY US CM 98389B100 22,962,432 358,788 SH   DFND 8 121,766 0 237,022
Xcel Energy Inc EQUITY US CM 98389B100 3,828,544 59,821 SH   OTR 8 59,821 0 0
Xcel Energy Inc EQUITY US CM 98389B100 9,234,176 144,284 SH   SOLE 8 139,307 0 4,977
Xcel Energy Inc EQUITY US CM 98389B100 2,308,992 36,078 SH   DFND 9 36,078 0 0
Xcel Energy Inc EQUITY US CM 98389B100 351,552 5,493 SH   DFND   0 0 5,493
Xcel Energy Inc EQUITY US CM 98389B100 19,244,224 300,691 SH   OTR   0 0 300,691
Xcel Energy Inc EQUITY US CM 98389B100 22,919,680 358,120 SH   SOLE   353,955 0 4,165
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 580,904 42,125 SH   DFND 7 0 0 42,125
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 5,871,658 425,791 SH   SOLE 7 78,161 0 347,630
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 703,565 51,020 SH   DFND 8 27,131 0 23,889
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 344,667 24,994 SH   OTR 8 24,994 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 92,034 6,674 SH   SOLE 8 6,674 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 164,749 11,947 SH   DFND 9 11,947 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 326,547 23,680 SH   DFND   0 0 23,680
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 54,084 3,922 SH   OTR   0 0 3,922
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 356,099 25,823 SH   SOLE   25,823 0 0
XENCOR INC EQUITY US CM 98401F105 3,315,152 127,604 SH   DFND 1 127,604 0 0
XENCOR INC EQUITY US CM 98401F105 1,104,903 42,529 SH   SOLE 1 42,529 0 0
XENCOR INC EQUITY US CM 98401F105 875,162 33,686 SH   DFND 7 0 0 33,686
XENCOR INC EQUITY US CM 98401F105 552,750 21,276 SH   SOLE 7 2,091 0 19,185
XENCOR INC EQUITY US CM 98401F105 323,036 12,434 SH   DFND 8 9,572 0 2,862
XENCOR INC EQUITY US CM 98401F105 317,320 12,214 SH   OTR 8 12,214 0 0
XENCOR INC EQUITY US CM 98401F105 9,093 350 SH   SOLE 8 350 0 0
XYLEM INC COM EQUITY US CM 98419M100 8,367,428 95,781 SH   DFND 1 3,970 0 91,811
XYLEM INC COM EQUITY US CM 98419M100 1,136 13 SH   OTR 1 13 0 0
XYLEM INC COM EQUITY US CM 98419M100 772,262 8,840 SH   DFND 7 8,840 0 0
XYLEM INC COM EQUITY US CM 98419M100 171,401 1,962 SH   OTR 7 1,962 0 0
XYLEM INC COM EQUITY US CM 98419M100 31,355,688 358,925 SH   SOLE 7 202,164 0 156,761
XYLEM INC COM EQUITY US CM 98419M100 33,649,937 385,187 SH   DFND 8 164,913 0 220,274
XYLEM INC COM EQUITY US CM 98419M100 1,721,604 19,707 SH   OTR 8 19,707 0 0
XYLEM INC COM EQUITY US CM 98419M100 24,826,926 284,191 SH   SOLE 8 272,883 0 11,308
XYLEM INC COM EQUITY US CM 98419M100 2,481,024 28,400 SH   DFND 9 28,400 0 0
XYLEM INC COM EQUITY US CM 98419M100 2,920,706 33,433 SH   DFND   5,104 0 28,329
XYLEM INC COM EQUITY US CM 98419M100 531,411 6,083 SH   OTR   2,034 0 4,049
XYLEM INC COM EQUITY US CM 98419M100 5,674,731 64,958 SH   SOLE   27,361 0 37,597
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 817,881 22,656 SH   SOLE 7 2,222 0 20,434
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 492,115 13,632 SH   DFND 8 11,042 0 2,590
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 69,637 1,929 SH   OTR 8 1,929 0 0
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 6,751 187 SH   SOLE 8 187 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 265,746 20,317 SH   DFND 7 0 0 20,317
XEROX HOLDINGS CORP EQUITY US CM 98421M106 822,732 62,900 SH   SOLE 7 13,695 0 49,205
XEROX HOLDINGS CORP EQUITY US CM 98421M106 799,136 61,096 SH   DFND 8 35,313 0 25,783
XEROX HOLDINGS CORP EQUITY US CM 98421M106 153,585 11,742 SH   OTR 8 11,742 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 89,428 6,837 SH   SOLE 8 6,837 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 177,260 13,552 SH   DFND 9 13,552 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 6,226 521 SH   DFND 1 521 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 297,555 24,900 SH   DFND 7 0 0 24,900
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 19,872,623 1,662,981 SH   SOLE 7 947,806 0 715,175
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 3,826,390 320,200 SH   DFND 8 9,200 0 311,000
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 3,453,263 288,976 SH   SOLE 8 288,976 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 662,078 55,404 SH   DFND   9,000 0 46,404
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 1,114,756 93,285 SH   SOLE   54,985 0 38,300
XOMETRY INC EQUITY US CM 98423F109 272,592 4,800 SH   SOLE 7 0 0 4,800
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 119,686 8,300 SH   DFND 7 0 0 8,300
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 105,266 7,300 SH   SOLE 7 800 0 6,500
YELP INC EQUITY US CM 985817105 361,921 10,673 SH   DFND 7 0 0 10,673
YELP INC EQUITY US CM 985817105 1,040,325 30,679 SH   SOLE 7 2,900 0 27,779
YELP INC EQUITY US CM 985817105 953,685 28,124 SH   DFND 8 14,803 0 13,321
YELP INC EQUITY US CM 985817105 174,738 5,153 SH   OTR 8 5,153 0 0
YELP INC EQUITY US CM 985817105 18,481 545 SH   SOLE 8 545 0 0
YEXT INC EQUITY US CM 98585N106 422,099 94,641 SH   SOLE 7 3,381 0 91,260
YEXT INC EQUITY US CM 98585N106 75,263 16,875 SH   DFND 8 9,930 0 6,945
YEXT INC EQUITY US CM 98585N106 26,037 5,838 SH   OTR 8 5,838 0 0
YEXT INC EQUITY US CM 98585N106 3,042 682 SH   SOLE 8 682 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 1,055,411 37,006 SH   DFND 1 0 0 37,006
YETI HOLDINGS INC EQUITY US CM 98585X104 521,945 18,301 SH   DFND 7 0 0 18,301
YETI HOLDINGS INC EQUITY US CM 98585X104 15,629 548 SH   OTR 7 548 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 1,148,129 40,257 SH   SOLE 7 6,749 0 33,508
YETI HOLDINGS INC EQUITY US CM 98585X104 603,340 21,155 SH   DFND 8 16,593 0 4,562
YETI HOLDINGS INC EQUITY US CM 98585X104 275,731 9,668 SH   OTR 8 9,668 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 143,912 5,046 SH   SOLE 8 5,046 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108 213,555 5,557 SH   DFND 8 5,124 0 433
YORK WATER CO COM NPV EQUITY US CM 987184108 21,598 562 SH   OTR 8 562 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108 23,481 611 SH   SOLE 8 611 0 0
YUM BRANDS INC EQUITY US CM 988498101 17,160,298 161,372 SH   DFND 1 23,203 0 138,169
YUM BRANDS INC EQUITY US CM 988498101 20,311 191 SH   OTR 1 191 0 0
YUM BRANDS INC EQUITY US CM 988498101 3,852,167 36,225 SH   SOLE 1 36,225 0 0
YUM BRANDS INC EQUITY US CM 988498101 1,023,735 9,627 SH   DFND 7 9,627 0 0
YUM BRANDS INC EQUITY US CM 988498101 281,163 2,644 SH   OTR 7 2,644 0 0
YUM BRANDS INC EQUITY US CM 988498101 38,485,403 361,909 SH   SOLE 7 163,703 0 198,206
YUM BRANDS INC EQUITY US CM 988498101 54,231,274 509,980 SH   DFND 8 202,578 0 307,402
YUM BRANDS INC EQUITY US CM 988498101 3,484,549 32,768 SH   OTR 8 32,768 0 0
YUM BRANDS INC EQUITY US CM 988498101 9,711,606 91,326 SH   SOLE 8 88,472 0 2,854
YUM BRANDS INC EQUITY US CM 988498101 3,105,872 29,207 SH   DFND 9 29,207 0 0
YUM BRANDS INC EQUITY US CM 988498101 4,248,814 39,955 SH   DFND   1,960 0 37,995
YUM BRANDS INC EQUITY US CM 988498101 21,030,756 197,769 SH   SOLE   37,440 0 160,329
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 432,076 9,129 SH   DFND 1 0 0 9,129
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2,039,450 43,090 SH   DFND 7 0 0 43,090
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 79,140,445 1,672,099 SH   SOLE 7 946,092 0 726,007
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 50,917,188 1,075,791 SH   DFND 8 12,828 0 1,062,963
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 10,578,634 223,508 SH   SOLE 8 223,508 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 289,328 6,113 SH   DFND 9 6,113 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2,569,830 54,296 SH   DFND   9,051 0 45,245
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 5,052,004 106,740 SH   SOLE   68,040 0 38,700
ZAI LAB LTD NON-CN EQTY 98887Q104 143,503 4,196 SH   DFND 7 0 0 4,196
ZAI LAB LTD NON-CN EQTY 98887Q104 7,653,378 223,783 SH   SOLE 7 100,851 0 122,932
ZAI LAB LTD NON-CN EQTY 98887Q104 4,883,521 142,793 SH   DFND 8 9,843 0 132,950
ZAI LAB LTD NON-CN EQTY 98887Q104 1,129,934 33,039 SH   SOLE 8 33,039 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104 392,308 11,471 SH   DFND   1,600 0 9,871
ZAI LAB LTD NON-CN EQTY 98887Q104 74,248 2,171 SH   SOLE   2,171 0 0
ZIMVIE INC W I EQUITY US CM 98888T107 132,406 13,415 SH   SOLE 7 0 0 13,415
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 7,232,262 27,603 SH   DFND 1 2,942 0 24,661
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 14,935 57 SH   OTR 1 57 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 371,792 1,419 SH   DFND 7 1,419 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 156,420 597 SH   OTR 7 597 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 28,181,533 107,559 SH   SOLE 7 63,626 0 43,933
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 17,329,342 66,140 SH   DFND 8 18,478 0 47,662
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,577,562 6,021 SH   OTR 8 6,021 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 7,326,324 27,962 SH   SOLE 8 24,662 0 3,300
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 644,021 2,458 SH   DFND 9 2,458 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,203,936 4,595 SH   DFND   1,292 0 3,303
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 126,813 484 SH   OTR   484 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 4,189,278 15,989 SH   SOLE   7,293 0 8,696
ZENDESK INC EQUITY US CM 98936J101 4,366,237 57,375 SH   DFND 1 353 0 57,022
ZENDESK INC EQUITY US CM 98936J101 196,947 2,588 SH   DFND 7 2,588 0 0
ZENDESK INC EQUITY US CM 98936J101 134,545 1,768 SH   OTR 7 1,768 0 0
ZENDESK INC EQUITY US CM 98936J101 20,949,417 275,288 SH   SOLE 7 185,446 0 89,842
ZENDESK INC EQUITY US CM 98936J101 3,754,545 49,337 SH   DFND 8 33,513 0 15,824
ZENDESK INC EQUITY US CM 98936J101 1,067,150 14,023 SH   OTR 8 14,023 0 0
ZENDESK INC EQUITY US CM 98936J101 6,065,703 79,707 SH   SOLE 8 72,159 0 7,548
ZENDESK INC EQUITY US CM 98936J101 649,514 8,535 SH   DFND   2,777 0 5,758
ZENDESK INC EQUITY US CM 98936J101 92,233 1,212 SH   OTR   1,212 0 0
ZENDESK INC EQUITY US CM 98936J101 2,894,387 38,034 SH   SOLE   18,353 0 19,681
ZENDESK INC CONV BD US 98936JAD3 51,121,876 52,000,000 PRN   SOLE 7 52,000,000 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 2,731,196 126,094 SH   DFND 1 126,094 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 899,410 41,524 SH   SOLE 1 41,524 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 555,124 25,629 SH   DFND 7 0 0 25,629
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 381,259 17,602 SH   SOLE 7 900 0 16,702
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 284,223 13,122 SH   DFND 8 10,192 0 2,930
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 27,183 1,255 SH   OTR 8 1,255 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 14,512 670 SH   SOLE 8 670 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 730,380 25,511 SH   DFND 1 0 0 25,511
ZILLOW GROUP INC EQUITY US CM 98954M101 456,964 15,961 SH   DFND 8 15,320 0 641
ZILLOW GROUP INC EQUITY US CM 98954M101 2,806 98 SH   SOLE 8 98 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 2,792,107 97,592 SH   DFND 1 0 0 97,592
ZILLOW GROUP INC C EQUITY US CM 98954M200 129,832 4,538 SH   DFND 7 4,538 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 57,163 1,998 SH   OTR 7 1,998 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 5,810,291 203,086 SH   SOLE 7 89,716 0 113,370
ZILLOW GROUP INC C EQUITY US CM 98954M200 2,213,556 77,370 SH   DFND 8 54,557 0 22,813
ZILLOW GROUP INC C EQUITY US CM 98954M200 562,587 19,664 SH   OTR 8 19,664 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 536,381 18,748 SH   SOLE 8 17,314 0 1,434
ZILLOW GROUP INC C EQUITY US CM 98954M200 287,988 10,066 SH   DFND 9 10,066 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 178,641 6,244 SH   DFND   1,300 0 4,944
ZILLOW GROUP INC C EQUITY US CM 98954M200 9,920,689 346,756 SH   SOLE   21,430 0 325,326
ZHIHU INC ADR 0 5 SHARES ADR-EMG MKT 98955N108 33,297 31,412 SH   SOLE 8 31,412 0 0
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 233,994 35,400 SH   SOLE 7 4,100 0 31,300
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 155,051 23,457 SH   DFND 8 18,557 0 4,900
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 10,807,229 103,369 SH   DFND 1 4,187 0 99,182
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 30,320 290 SH   OTR 1 290 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 698,080 6,677 SH   DFND 7 6,677 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 194,358 1,859 SH   OTR 7 1,859 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 26,614,352 254,561 SH   SOLE 7 115,262 0 139,299
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 30,557,038 292,272 SH   DFND 8 129,327 0 162,945
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,456,402 23,495 SH   OTR 8 23,495 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4,491,364 42,959 SH   SOLE 8 40,990 0 1,969
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,007,862 9,640 SH   DFND 9 9,640 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,838,825 17,588 SH   DFND   1,557 0 16,031
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 6,761,875 64,676 SH   SOLE   26,957 0 37,719
ZIONS BANCORPORATION NA EQUITY US CM 989701107 4,269,951 83,955 SH   DFND 1 12,611 0 71,344
ZIONS BANCORPORATION NA EQUITY US CM 989701107 9,816 193 SH   OTR 1 193 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,588,510 31,233 SH   DFND 7 0 0 31,233
ZIONS BANCORPORATION NA EQUITY US CM 989701107 3,362,304 66,109 SH   SOLE 7 8,366 0 57,743
ZIONS BANCORPORATION NA EQUITY US CM 989701107 6,080,873 119,561 SH   DFND 8 98,481 0 21,080
ZIONS BANCORPORATION NA EQUITY US CM 989701107 920,007 18,089 SH   OTR 8 18,089 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,017,403 20,004 SH   SOLE 8 20,004 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 906,223 17,818 SH   DFND 9 17,818 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 327,538 6,440 SH   OTR   0 0 6,440
ZOETIS INC EQUITY US CM 98978V103 34,731,742 234,215 SH   DFND 1 5,135 0 229,080
ZOETIS INC EQUITY US CM 98978V103 88,826 599 SH   OTR 1 599 0 0
ZOETIS INC EQUITY US CM 98978V103 2,436,998 16,434 SH   DFND 7 16,434 0 0
ZOETIS INC EQUITY US CM 98978V103 1,014,156 6,839 SH   OTR 7 6,839 0 0
ZOETIS INC EQUITY US CM 98978V103 133,595,054 900,904 SH   SOLE 7 524,266 0 376,638
ZOETIS INC EQUITY US CM 98978V103 95,195,804 641,957 SH   DFND 8 227,806 0 414,151
ZOETIS INC EQUITY US CM 98978V103 7,901,781 53,286 SH   OTR 8 53,286 0 0
ZOETIS INC EQUITY US CM 98978V103 56,052,433 377,992 SH   SOLE 8 348,708 0 29,284
ZOETIS INC EQUITY US CM 98978V103 4,352,312 29,350 SH   DFND 9 29,350 0 0
ZOETIS INC EQUITY US CM 98978V103 6,440,086 43,429 SH   DFND   12,076 0 31,353
ZOETIS INC EQUITY US CM 98978V103 3,093,033 20,858 SH   OTR   5,164 0 15,694
ZOETIS INC EQUITY US CM 98978V103 17,271,930 116,474 SH   SOLE   70,271 0 46,203
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,746,020 72,660 SH   DFND 7 18,300 0 54,360
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 29,727,993 1,237,120 SH   SOLE 7 499,978 0 737,142
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 4,476,789 186,300 SH   DFND 8 8,600 0 177,700
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,004,631 83,422 SH   SOLE 8 83,422 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 973,215 40,500 SH   DFND   9,800 0 30,700
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 240,805 10,021 SH   SOLE   10,021 0 0
ZIPRECRUITER INC A EQUITY US CM 98980B103 184,850 11,203 SH   DFND 7 0 0 11,203
ZIPRECRUITER INC A EQUITY US CM 98980B103 562,700 34,103 SH   SOLE 7 5,900 0 28,203
ZIPRECRUITER INC A EQUITY US CM 98980B103 346,963 21,028 SH   DFND 8 8,731 0 12,297
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 5,612,685 134,726 SH   DFND 1 0 0 134,726
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 12,594,319 302,312 SH   DFND 7 302,312 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 153,350 3,681 SH   OTR 7 3,681 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 45,759,010 1,098,392 SH   SOLE 7 856,243 0 242,149
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 73,596,477 1,766,598 SH   DFND 8 1,593,389 0 173,209
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 1,402,192 33,658 SH   OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 8,017,133 192,442 SH   SOLE 8 175,584 0 16,858
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 569,117 13,661 SH   DFND 9 13,661 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 8,810,757 211,492 SH   DFND   85,235 109,109 17,148
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 106,650 2,560 SH   OTR   2,560 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 4,256,611 102,175 SH   SOLE   49,403 0 52,772
ZSCALER INC EQUITY US CM 98980G102 7,184,777 43,711 SH   DFND 1 0 0 43,711
ZSCALER INC EQUITY US CM 98980G102 400,241 2,435 SH   DFND 7 2,435 0 0
ZSCALER INC EQUITY US CM 98980G102 210,722 1,282 SH   OTR 7 1,282 0 0
ZSCALER INC EQUITY US CM 98980G102 23,255,067 141,480 SH   SOLE 7 84,039 0 57,441
ZSCALER INC EQUITY US CM 98980G102 8,344,571 50,767 SH   DFND 8 36,463 0 14,304
ZSCALER INC EQUITY US CM 98980G102 1,567,925 9,539 SH   OTR 8 9,539 0 0
ZSCALER INC EQUITY US CM 98980G102 1,910,308 11,622 SH   SOLE 8 10,837 0 785
ZSCALER INC EQUITY US CM 98980G102 652,056 3,967 SH   DFND 9 3,967 0 0
ZSCALER INC EQUITY US CM 98980G102 828,097 5,038 SH   DFND   423 0 4,615
ZSCALER INC EQUITY US CM 98980G102 9,268,825 56,390 SH   SOLE   11,018 0 45,372
ZOOM VIDEO COM EQUITY US CM 98980L101 8,545,639 116,125 SH   DFND 1 0 0 116,125
ZOOM VIDEO COM EQUITY US CM 98980L101 531,909 7,228 SH   DFND 7 7,228 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 184,417 2,506 SH   OTR 7 2,506 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 26,811,560 364,337 SH   SOLE 7 215,300 0 149,037
ZOOM VIDEO COM EQUITY US CM 98980L101 13,307,868 180,838 SH   DFND 8 102,085 0 78,753
ZOOM VIDEO COM EQUITY US CM 98980L101 1,819,292 24,722 SH   OTR 8 24,722 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 2,198,869 29,880 SH   SOLE 8 27,624 0 2,256
ZOOM VIDEO COM EQUITY US CM 98980L101 949,458 12,902 SH   DFND 9 12,902 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 714,559 9,710 SH   DFND   1,300 0 8,410
ZOOM VIDEO COM EQUITY US CM 98980L101 9,844,796 133,779 SH   SOLE   30,468 0 103,311
ZUMIEZ INC EQUITY US CM 989817101 58,712 2,727 SH   DFND 7 0 0 2,727
ZUMIEZ INC EQUITY US CM 989817101 198,313 9,211 SH   SOLE 7 3,808 0 5,403
ZUMIEZ INC EQUITY US CM 989817101 260,556 12,102 SH   DFND 8 5,955 0 6,147
ZUMIEZ INC EQUITY US CM 989817101 30,099 1,398 SH   OTR 8 1,398 0 0
ZUMIEZ INC EQUITY US CM 989817101 3,100 144 SH   SOLE 8 144 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 25,150,010 1,026,531 SH   DFND 1 0 0 1,026,531
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 653,440 26,671 SH   DFND 7 0 0 26,671
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 1,408,579 57,493 SH   SOLE 7 9,803 0 47,690
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 736,642 30,067 SH   DFND 8 25,718 0 4,349
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 442,103 18,045 SH   OTR 8 18,045 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 26,901 1,098 SH   SOLE 8 1,098 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 114,456 15,509 SH   DFND 7 0 0 15,509
ZUORA INC CLASS A EQUITY US CM 98983V106 595,743 80,724 SH   SOLE 7 4,106 0 76,618
ZUORA INC CLASS A EQUITY US CM 98983V106 208,160 28,206 SH   DFND 8 21,929 0 6,277
ZUORA INC CLASS A EQUITY US CM 98983V106 54,044 7,323 SH   OTR 8 7,323 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 58,730 7,958 SH   SOLE 8 7,958 0 0
ZYNEX INC Equity 98986M103 10,467 1,154 SH   DFND 1 1,154 0 0
EURONAV NV NON US EQTY B38564108 275,450 17,898 SH   SOLE 7 0 0 17,898
ADIENT PLC NON US EQTY G0084W101 374,570 13,498 SH   DFND 7 0 0 13,498
ADIENT PLC NON US EQTY G0084W101 1,141,885 41,149 SH   SOLE 7 5,747 0 35,402
ADIENT PLC NON US EQTY G0084W101 834,692 30,079 SH   DFND 8 24,383 0 5,696
ADIENT PLC NON US EQTY G0084W101 368,076 13,264 SH   OTR 8 13,264 0 0
ADIENT PLC NON US EQTY G0084W101 19,564 705 SH   SOLE 8 705 0 0
ADIENT PLC NON US EQTY G0084W101 224,942 8,106 SH   DFND 9 8,106 0 0
ALKERMES PLC ORD NON US EQTY G01767105 552,846 24,758 SH   DFND 7 0 0 24,758
ALKERMES PLC ORD NON US EQTY G01767105 1,731,021 77,520 SH   SOLE 7 11,122 0 66,398
ALKERMES PLC ORD NON US EQTY G01767105 1,273,123 57,014 SH   DFND 8 31,227 0 25,787
ALKERMES PLC ORD NON US EQTY G01767105 506,511 22,683 SH   OTR 8 22,683 0 0
ALKERMES PLC ORD NON US EQTY G01767105 26,349 1,180 SH   SOLE 8 1,180 0 0
ALLEGION PLC NON US EQTY G0176J109 4,618,968 51,505 SH   DFND 1 10,475 0 41,030
ALLEGION PLC NON US EQTY G0176J109 397,551 4,433 SH   DFND 7 4,433 0 0
ALLEGION PLC NON US EQTY G0176J109 127,794 1,425 SH   OTR 7 1,425 0 0
ALLEGION PLC NON US EQTY G0176J109 15,209,818 169,601 SH   SOLE 7 98,578 0 71,023
ALLEGION PLC NON US EQTY G0176J109 9,590,738 106,944 SH   DFND 8 37,137 0 69,807
ALLEGION PLC NON US EQTY G0176J109 891,599 9,942 SH   OTR 8 9,942 0 0
ALLEGION PLC NON US EQTY G0176J109 5,698,356 63,541 SH   SOLE 8 57,786 0 5,755
ALLEGION PLC NON US EQTY G0176J109 300,159 3,347 SH   DFND 9 3,347 0 0
ALLEGION PLC NON US EQTY G0176J109 1,360,087 15,166 SH   DFND   2,353 0 12,813
ALLEGION PLC NON US EQTY G0176J109 81,698 911 SH   OTR   911 0 0
ALLEGION PLC NON US EQTY G0176J109 1,565,005 17,451 SH   SOLE   13,980 0 3,471
AMCOR PLC NON US EQTY G0250X107 9,959,639 928,205 SH   DFND 1 197,825 0 730,380
AMCOR PLC NON US EQTY G0250X107 13,241 1,234 SH   DFND 7 1,234 0 0
AMCOR PLC NON US EQTY G0250X107 21,221,965 1,977,816 SH   SOLE 7 853,999 0 1,123,817
AMCOR PLC NON US EQTY G0250X107 17,125,273 1,596,018 SH   DFND 8 1,244,084 0 351,934
AMCOR PLC NON US EQTY G0250X107 1,834,294 170,950 SH   OTR 8 170,950 0 0
AMCOR PLC NON US EQTY G0250X107 5,214,920 486,013 SH   SOLE 8 431,713 0 54,300
AMCOR PLC NON US EQTY G0250X107 891,985 83,130 SH   DFND 9 83,130 0 0
AMCOR PLC NON US EQTY G0250X107 908,895 84,706 SH   DFND   31,199 0 53,507
AMCOR PLC NON US EQTY G0250X107 8,906,286 830,036 SH   OTR   17,469 0 812,567
AMCOR PLC NON US EQTY G0250X107 6,722,903 626,552 SH   SOLE   453,911 0 172,641
AMDOCS LTD EQUITY US CM G02602103 10,169,997 128,005 SH   DFND 1 71,389 0 56,616
AMDOCS LTD EQUITY US CM G02602103 7,053,412 88,778 SH   SOLE 1 88,778 0 0
AMDOCS LTD EQUITY US CM G02602103 549,556 6,917 SH   SOLE 7 6,917 0 0
AMDOCS LTD EQUITY US CM G02602103 16,474,116 207,352 SH   DFND 8 30,972 0 176,380
AMDOCS LTD EQUITY US CM G02602103 6,197 78 SH   SOLE 8 78 0 0
AMDOCS LTD EQUITY US CM G02602103 857,266 10,790 SH   DFND 9 10,790 0 0
AMDOCS LTD EQUITY US CM G02602103 491,319 6,184 SH   DFND   0 0 6,184
AMBARELLA INC EQUITY US CM G037AX101 1,466,804 26,109 SH   SOLE 1 26,109 0 0
AMBARELLA INC EQUITY US CM G037AX101 3,334,845 59,360 SH   DFND 2 59,360 0 0
AMBARELLA INC EQUITY US CM G037AX101 322,642 5,743 SH   DFND 7 0 0 5,743
AMBARELLA INC EQUITY US CM G037AX101 3,768,948 67,087 SH   SOLE 7 53,495 0 13,592
AMBARELLA INC EQUITY US CM G037AX101 720,452 12,824 SH   DFND 8 10,740 0 2,084
AMBARELLA INC EQUITY US CM G037AX101 254,271 4,526 SH   OTR 8 4,526 0 0
AMBARELLA INC EQUITY US CM G037AX101 21,629 385 SH   SOLE 8 385 0 0
AON PLC NON US EQTY G0403H108 37,480,906 139,922 SH   DFND 1 39,385 0 100,537
AON PLC NON US EQTY G0403H108 72,593 271 SH   OTR 1 271 0 0
AON PLC NON US EQTY G0403H108 6,141,455 22,927 SH   SOLE 1 22,927 0 0
AON PLC NON US EQTY G0403H108 2,902,907 10,837 SH   DFND 7 10,837 0 0
AON PLC NON US EQTY G0403H108 788,609 2,944 SH   OTR 7 2,944 0 0
AON PLC NON US EQTY G0403H108 168,787,566 630,110 SH   SOLE 7 478,018 0 152,092
AON PLC NON US EQTY G0403H108 37,336,256 139,382 SH   DFND 8 90,605 0 48,777
AON PLC NON US EQTY G0403H108 6,563,619 24,503 SH   OTR 8 24,503 0 0
AON PLC NON US EQTY G0403H108 9,684,304 36,153 SH   SOLE 8 34,081 0 2,072
AON PLC NON US EQTY G0403H108 4,593,167 17,147 SH   DFND 9 17,147 0 0
AON PLC NON US EQTY G0403H108 7,541,880 28,155 SH   DFND   1,456 0 26,699
AON PLC NON US EQTY G0403H108 12,514,083 46,717 SH   OTR   0 0 46,717
AON PLC NON US EQTY G0403H108 14,781,334 55,181 SH   SOLE   27,445 0 27,736
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 13,174,995 289,306 SH   DFND 1 112,511 0 176,795
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 454,034 9,970 SH   DFND 7 9,970 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 156,203 3,430 SH   OTR 7 3,430 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 24,668,153 541,681 SH   SOLE 7 225,990 0 315,691
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 28,262,944 620,618 SH   DFND 8 197,804 0 422,814
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,055,357 45,133 SH   OTR 8 45,133 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,977,112 109,291 SH   SOLE 8 85,078 0 24,213
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,395,664 30,647 SH   DFND 9 30,647 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,278,731 50,038 SH   DFND   8,822 0 41,216
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 194,638 4,274 SH   OTR   4,274 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,462,088 76,023 SH   SOLE   55,951 0 20,072
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 134,184 6,967 SH   DFND 7 0 0 6,967
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 334,142 17,349 SH   SOLE 7 1,160 0 16,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 168,679 8,758 SH   DFND 8 6,569 0 2,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 144,932 7,525 SH   OTR 8 7,525 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 4,064 211 SH   SOLE 8 211 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 2,459,419 50,762 SH   DFND 1 11,119 0 39,643
ASSURED GUARANTY LTD NON US EQTY G0585R106 432,755 8,932 SH   DFND 7 0 0 8,932
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,730,489 35,717 SH   SOLE 7 5,977 0 29,740
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,216,967 25,118 SH   DFND 8 12,552 0 12,566
ASSURED GUARANTY LTD NON US EQTY G0585R106 272,967 5,634 SH   OTR 8 5,634 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 32,994 681 SH   SOLE 8 681 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,846,571 57,916 SH   DFND 1 23,468 0 34,448
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 544,238 11,073 SH   DFND 7 0 0 11,073
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,497,355 30,465 SH   SOLE 7 4,446 0 26,019
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,479,956 30,111 SH   DFND 8 16,471 0 13,640
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 288,068 5,861 SH   OTR 8 5,861 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 32,242 656 SH   SOLE 8 656 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,236,846 106,213 SH   DFND 1 18,683 0 87,530
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 673,120 31,962 SH   DFND 7 0 0 31,962
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 4,970 236 SH   OTR 7 236 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,591,559 123,056 SH   SOLE 7 13,824 0 109,232
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,187,931 56,407 SH   DFND 8 45,556 0 10,851
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 310,572 14,747 SH   OTR 8 14,747 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 263,355 12,505 SH   SOLE 8 12,505 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 258,848 12,291 SH   OTR   0 0 12,291
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 742,913 35,276 SH   SOLE   0 0 35,276
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,555,539 10,290 SH   DFND 7 0 0 10,290
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 4,338,882 28,702 SH   SOLE 7 3,851 0 24,851
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 2,351,600 15,556 SH   DFND 8 12,584 0 2,972
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,045,038 6,913 SH   OTR 8 6,913 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 78,608 520 SH   SOLE 8 520 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 304,003 2,011 SH   OTR   0 0 2,011
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 542,698,190 2,109,204 SH   DFND 1 1,788,141 2,513 318,550
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 185,513 721 SH   OTR 1 721 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 29,561,198 114,890 SH   DFND 7 114,890 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2,373,335 9,224 SH   OTR 7 9,224 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 308,456,643 1,198,821 SH   SOLE 7 709,790 0 489,031
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 276,456,247 1,074,451 SH   DFND 8 786,065 0 288,386
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 18,449,182 71,703 SH   OTR 8 71,703 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 93,753,688 364,375 SH   SOLE 8 358,450 0 5,925
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 15,023,747 58,390 SH   DFND 9 58,390 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 33,612,386 130,635 SH   DFND   26,501 15,262 88,872
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 25,821,599 100,356 SH   OTR   6,860 0 93,496
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 57,798,585 224,635 SH   SOLE   99,001 0 125,634
BUNGE LIMITED COM EQUITY US CM G16962105 66,682,624 807,589 SH   DFND 1 313,616 0 493,973
BUNGE LIMITED COM EQUITY US CM G16962105 1,025,519 12,420 SH   OTR 1 12,420 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 26,515,704 321,130 SH   SOLE 1 306,876 0 14,254
BUNGE LIMITED COM EQUITY US CM G16962105 496,163 6,009 SH   DFND 7 6,009 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 80,175 971 SH   OTR 7 971 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 174,320,463 2,111,184 SH   SOLE 7 2,009,868 0 101,316
BUNGE LIMITED COM EQUITY US CM G16962105 32,620,600 395,066 SH   DFND 8 61,579 0 333,487
BUNGE LIMITED COM EQUITY US CM G16962105 1,322,606 16,018 SH   OTR 8 16,018 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 8,363,020 101,284 SH   SOLE 8 100,000 0 1,284
BUNGE LIMITED COM EQUITY US CM G16962105 711,175 8,613 SH   DFND 9 8,613 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 778,965 9,434 SH   DFND   3,211 0 6,223
BUNGE LIMITED COM EQUITY US CM G16962105 137,479 1,665 SH   OTR   1,665 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 42,951,428 520,182 SH   SOLE   154,252 0 365,930
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,213,106 57,573 SH   DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 905,147 23,547 SH   DFND 7 0 0 23,547
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,896,223 75,344 SH   SOLE 7 9,927 0 65,417
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,230,481 58,025 SH   DFND 8 38,042 0 19,983
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 677,313 17,620 SH   OTR 8 17,620 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 360,875 9,388 SH   SOLE 8 9,388 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 203,117 5,284 SH   DFND 9 5,284 0 0
CIMPRESS PLC NON US EQTY G2143T103 112,608 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC NON US EQTY G2143T103 202,034 8,253 SH   SOLE 7 854 0 7,399
CLARIVATE PLC NON US EQTY G21810109 2,391,333 254,668 SH   DFND 1 0 0 254,668
CLARIVATE PLC NON US EQTY G21810109 199,209 21,215 SH   DFND 7 21,215 0 0
CLARIVATE PLC NON US EQTY G21810109 36,621 3,900 SH   OTR 7 3,900 0 0
CLARIVATE PLC NON US EQTY G21810109 3,397,809 361,854 SH   SOLE 7 169,310 0 192,544
CLARIVATE PLC NON US EQTY G21810109 1,352,160 144,000 SH   DFND 8 102,028 0 41,972
CLARIVATE PLC NON US EQTY G21810109 457,321 48,703 SH   OTR 8 48,703 0 0
CLARIVATE PLC NON US EQTY G21810109 501,041 53,359 SH   SOLE 8 50,614 0 2,745
CLARIVATE PLC NON US EQTY G21810109 144,484 15,387 SH   DFND 9 15,387 0 0
CLARIVATE PLC NON US EQTY G21810109 279,738 29,791 SH   DFND   4,445 0 25,346
CLARIVATE PLC NON US EQTY G21810109 547,428 58,299 SH   SOLE   41,792 0 16,507
CREDICORP LTD US REGD EQUITY PE G2519Y108 5,011,468 40,810 SH   DFND 7 21,800 0 19,010
CREDICORP LTD US REGD EQUITY PE G2519Y108 38,804,063 315,994 SH   SOLE 7 196,985 0 119,009
CREDICORP LTD US REGD EQUITY PE G2519Y108 23,687,629 192,896 SH   DFND 8 45,505 0 147,391
CREDICORP LTD US REGD EQUITY PE G2519Y108 2,943,393 23,969 SH   SOLE 8 23,969 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 396,644 3,230 SH   DFND 9 3,230 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 827,304 6,737 SH   DFND   1,337 0 5,400
CREDICORP LTD US REGD EQUITY PE G2519Y108 25,156,317 204,856 SH   SOLE   9,324 0 195,532
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 338,957 7,953 SH   DFND 7 7,953 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 92,954 2,181 SH   OTR 7 2,181 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 23,335,772 547,531 SH   SOLE 7 408,859 0 138,672
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 21,190,494 497,196 SH   DFND 8 112,743 0 384,453
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 5,832,206 136,842 SH   SOLE 8 120,173 0 16,669
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 1,214,116 28,487 SH   DFND 9 28,487 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 2,608,174 61,196 SH   DFND   14,788 0 46,408
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 89,204 2,093 SH   OTR   2,093 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 3,537,418 82,999 SH   SOLE   12,709 0 70,290
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 234,301 20,463 SH   DFND 7 0 0 20,463
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 642,380 56,103 SH   SOLE 7 6,850 0 49,253
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 343,249 29,978 SH   DFND 8 26,119 0 3,859
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 88,428 7,723 SH   OTR 8 7,723 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 101,504 8,865 SH   SOLE 8 8,865 0 0
DIVERSEY HOLDINGS LTD NON US EQTY G28923103 12,267,909 2,524,261 SH   DFND 1 62,075 0 2,462,186
DIVERSEY HOLDINGS LTD NON US EQTY G28923103 85,050 17,500 SH   DFND 7 0 0 17,500
DIVERSEY HOLDINGS LTD NON US EQTY G28923103 4,925,877 1,013,555 SH   SOLE 7 975,342 0 38,213
DIVERSEY HOLDINGS LTD NON US EQTY G28923103 55,404 11,400 SH   DFND 8 11,400 0 0
DIVERSEY HOLDINGS LTD NON US EQTY G28923103 6,255 1,287 SH   SOLE 8 1,287 0 0
EATON CORP PLC NON US EQTY G29183103 27,415,615 205,576 SH   DFND 1 9,612 0 195,964
EATON CORP PLC NON US EQTY G29183103 4,268 32 SH   OTR 1 32 0 0
EATON CORP PLC NON US EQTY G29183103 1,816,497 13,621 SH   DFND 7 13,621 0 0
EATON CORP PLC NON US EQTY G29183103 473,161 3,548 SH   OTR 7 3,548 0 0
EATON CORP PLC NON US EQTY G29183103 71,205,705 533,936 SH   SOLE 7 225,514 0 308,422
EATON CORP PLC NON US EQTY G29183103 52,850,435 396,299 SH   DFND 8 146,538 0 249,761
EATON CORP PLC NON US EQTY G29183103 5,967,860 44,750 SH   OTR 8 44,750 0 0
EATON CORP PLC NON US EQTY G29183103 19,952,923 149,617 SH   SOLE 8 124,956 0 24,661
EATON CORP PLC NON US EQTY G29183103 1,726,612 12,947 SH   DFND 9 12,947 0 0
EATON CORP PLC NON US EQTY G29183103 7,616,723 57,114 SH   DFND   10,138 0 46,976
EATON CORP PLC NON US EQTY G29183103 583,850 4,378 SH   OTR   4,378 0 0
EATON CORP PLC NON US EQTY G29183103 21,522,037 161,383 SH   SOLE   58,430 0 102,953
ENSTAR GROUP LTD NON US EQTY G3075P101 540,483 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101 831,161 4,901 SH   SOLE 7 600 0 4,301
ENSTAR GROUP LTD NON US EQTY G3075P101 554,389 3,269 SH   DFND 8 2,460 0 809
ENSTAR GROUP LTD NON US EQTY G3075P101 143,473 846 SH   OTR 8 846 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 13,058 77 SH   SOLE 8 77 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 161,973 2,966 SH   DFND 7 0 0 2,966
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 620,315 11,359 SH   SOLE 7 814 0 10,545
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 252,626 4,626 SH   DFND 8 3,664 0 962
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 308,656 5,652 SH   OTR 8 5,652 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 7,154 131 SH   SOLE 8 131 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 3,066,642 87,945 SH   DFND 1 87,945 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 992,191 28,454 SH   SOLE 1 28,454 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 885,768 25,402 SH   DFND 7 0 0 25,402
ESSENT GROUP LTD EQUITY US CM G3198U102 1,747,057 50,102 SH   SOLE 7 5,057 0 45,045
ESSENT GROUP LTD EQUITY US CM G3198U102 1,316,900 37,766 SH   DFND 8 22,705 0 15,061
ESSENT GROUP LTD EQUITY US CM G3198U102 498,885 14,307 SH   OTR 8 14,307 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 26,745 767 SH   SOLE 8 767 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 8,360,026 31,855 SH   DFND 1 13,230 0 18,625
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 11,022 42 SH   OTR 1 42 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 355,081 1,353 SH   DFND 7 1,353 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 82,669 315 SH   OTR 7 315 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 13,864,967 52,831 SH   SOLE 7 23,271 0 29,560
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 28,520,142 108,673 SH   DFND 8 43,311 0 65,362
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,202,763 4,583 SH   OTR 8 4,583 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,381,905 9,076 SH   SOLE 8 8,616 0 460
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,039,159 7,770 SH   DFND 9 7,770 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,167,071 4,447 SH   DFND   202 0 4,245
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 267,164 1,018 SH   OTR   0 0 1,018
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,992,603 11,403 SH   SOLE   4,937 0 6,466
FABRINET NON US EQTY G3323L100 632,356 6,625 SH   DFND 7 0 0 6,625
FABRINET NON US EQTY G3323L100 1,364,267 14,293 SH   SOLE 7 1,600 0 12,693
FABRINET NON US EQTY G3323L100 941,519 9,864 SH   DFND 8 7,644 0 2,220
FABRINET NON US EQTY G3323L100 495,386 5,190 SH   OTR 8 5,190 0 0
FABRINET NON US EQTY G3323L100 24,340 255 SH   SOLE 8 255 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 188,918 8,129 SH   DFND 7 0 0 8,129
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 276,580 11,901 SH   SOLE 7 1,703 0 10,198
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 370,027 15,922 SH   DFND 8 7,414 0 8,508
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 49,966 2,150 SH   OTR 8 2,150 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 5,903 254 SH   SOLE 8 254 0 0
FRONTLINE LTD NON US EQTY G3682E192 656,314 60,047 SH   DFND 8 60,047 0 0
GEOPARK LTD NON US EQTY G38327105 597,233 50,915 SH   DFND 8 50,915 0 0
GATES INDSTL C d NON US EQTY G39108108 215,764 22,107 SH   DFND 1 1,165 0 20,942
GATES INDSTL C d NON US EQTY G39108108 178,950 18,335 SH   DFND 7 0 0 18,335
GATES INDSTL C d NON US EQTY G39108108 638,285 65,398 SH   SOLE 7 6,288 0 59,110
GATES INDSTL C d NON US EQTY G39108108 140,798 14,426 SH   DFND 8 14,426 0 0
GATES INDSTL C d NON US EQTY G39108108 38,981 3,994 SH   OTR 8 3,994 0 0
GATES INDSTL C d NON US EQTY G39108108 14,220 1,457 SH   SOLE 8 1,457 0 0
GENPACT LIMITED NON US EQTY G3922B107 6,093,397 139,214 SH   DFND 1 40,231 0 98,983
GENPACT LIMITED NON US EQTY G3922B107 3,516,963 80,351 SH   DFND 8 80,351 0 0
GLOBALFOUNDRIES INC NON US EQTY G39387108 1,212,666 25,081 SH   DFND 1 1,574 0 23,507
GLOBALFOUNDRIES INC NON US EQTY G39387108 875,812 18,114 SH   DFND 8 18,114 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 83,634 31,800 SH   DFND 1 0 0 31,800
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 99,506 37,835 SH   DFND 7 37,835 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 49,707 18,900 SH   OTR 7 18,900 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 5,617,136 2,135,793 SH   SOLE 7 1,126,993 0 1,008,800
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 1,363,644 518,496 SH   DFND 8 135,800 0 382,696
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 486,600 185,019 SH   SOLE 8 86,300 0 98,719
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 759,544 288,800 SH   DFND   38,400 0 250,400
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 39,713 15,100 SH   OTR   15,100 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 718,755 273,291 SH   SOLE   205,991 0 67,300
HELEN OF TROY EQUITY US CM G4388N106 457,994 4,749 SH   DFND 7 0 0 4,749
HELEN OF TROY EQUITY US CM G4388N106 1,002,205 10,392 SH   SOLE 7 927 0 9,465
HELEN OF TROY EQUITY US CM G4388N106 674,212 6,991 SH   DFND 8 5,580 0 1,411
HELEN OF TROY EQUITY US CM G4388N106 306,776 3,181 SH   OTR 8 3,181 0 0
HELEN OF TROY EQUITY US CM G4388N106 132,991 1,379 SH   SOLE 8 1,379 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 348,711 17,532 SH   DFND 7 0 0 17,532
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,072,270 53,910 SH   SOLE 7 4,601 0 49,309
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 697,542 35,070 SH   DFND 8 19,064 0 16,006
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 275,198 13,836 SH   OTR 8 13,836 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 14,977 753 SH   SOLE 8 753 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 2,134,073 105,075 SH   DFND 1 31,513 0 73,562
JANUS HENDERSON GR NON US EQTY G4474Y214 491,319 24,191 SH   DFND 7 0 0 24,191
JANUS HENDERSON GR NON US EQTY G4474Y214 1,547,907 76,214 SH   SOLE 7 7,876 0 68,338
JANUS HENDERSON GR NON US EQTY G4474Y214 1,166,322 57,426 SH   DFND 8 29,964 0 27,462
JANUS HENDERSON GR NON US EQTY G4474Y214 382,255 18,821 SH   OTR 8 18,821 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 163,435 8,047 SH   SOLE 8 8,047 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101 6,745,453 108,991 SH   DFND 1 6,173 0 102,818
HORIZON THERAPEUTICS PLC NON US EQTY G46188101 719,162 11,620 SH   DFND 7 11,620 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101 192,416 3,109 SH   OTR 7 3,109 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101 17,223,492 278,292 SH   SOLE 7 119,647 0 158,645
HORIZON THERAPEUTICS PLC NON US EQTY G46188101 23,486,203 379,483 SH   DFND 8 112,161 0 267,322
HORIZON THERAPEUTICS PLC NON US EQTY G46188101 1,518,100 24,529 SH   OTR 8 24,529 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101 2,713,505 43,844 SH   SOLE 8 28,984 0 14,860
HORIZON THERAPEUTICS PLC NON US EQTY G46188101 1,027,622 16,604 SH   DFND 9 16,604 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101 953,663 15,409 SH   DFND   1,092 0 14,317
HORIZON THERAPEUTICS PLC NON US EQTY G46188101 4,149,725 67,050 SH   OTR   0 0 67,050
HORIZON THERAPEUTICS PLC NON US EQTY G46188101 2,231,196 36,051 SH   SOLE   26,852 0 9,199
ICON PLC ADR-DEV MKT G4705A100 2,831,315 15,406 SH   SOLE 7 15,406 0 0
ICON PLC ADR-DEV MKT G4705A100 4,247,156 23,110 SH   DFND 8 7,710 0 15,400
ICON PLC ADR-DEV MKT G4705A100 257,292 1,400 SH   SOLE 8 1,400 0 0
ICON PLC ADR-DEV MKT G4705A100 414,424 2,255 SH   DFND 9 2,255 0 0
ICON PLC ADR-DEV MKT G4705A100 2,131,848 11,600 SH   DFND   0 0 11,600
ICON PLC ADR-DEV MKT G4705A100 3,756,463 20,440 SH   SOLE   0 0 20,440
ICHOR HOLDINGS LTD NON US EQTY G4740B105 301,632 12,459 SH   SOLE 7 3,567 0 8,892
ICHOR HOLDINGS LTD NON US EQTY G4740B105 224,185 9,260 SH   DFND 8 8,066 0 1,194
ICHOR HOLDINGS LTD NON US EQTY G4740B105 45,684 1,887 SH   OTR 8 1,887 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105 11,936 493 SH   SOLE 8 493 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 488,128 15,117 SH   DFND 7 0 0 15,117
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 1,165,153 36,084 SH   SOLE 7 6,275 0 29,809
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 479,572 14,852 SH   DFND 8 12,819 0 2,033
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 221,477 6,859 SH   OTR 8 6,859 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 24,540 760 SH   SOLE 8 760 0 0
INVESCO LTD NON US EQTY G491BT108 2,678,980 195,546 SH   DFND 1 31,599 0 163,947
INVESCO LTD NON US EQTY G491BT108 7,384 539 SH   OTR 1 539 0 0
INVESCO LTD NON US EQTY G491BT108 62,020 4,527 SH   DFND 7 4,527 0 0
INVESCO LTD NON US EQTY G491BT108 37,113 2,709 SH   OTR 7 2,709 0 0
INVESCO LTD NON US EQTY G491BT108 8,716,091 636,211 SH   SOLE 7 371,607 0 264,604
INVESCO LTD NON US EQTY G491BT108 9,273,832 676,922 SH   DFND 8 241,811 0 435,111
INVESCO LTD NON US EQTY G491BT108 551,466 40,253 SH   OTR 8 40,253 0 0
INVESCO LTD NON US EQTY G491BT108 4,131,810 301,592 SH   SOLE 8 277,979 0 23,613
INVESCO LTD NON US EQTY G491BT108 200,390 14,627 SH   DFND 9 14,627 0 0
INVESCO LTD NON US EQTY G491BT108 493,269 36,005 SH   DFND   9,594 0 26,411
INVESCO LTD NON US EQTY G491BT108 41,223 3,009 SH   OTR   3,009 0 0
INVESCO LTD NON US EQTY G491BT108 1,357,752 99,106 SH   SOLE   51,434 0 47,672
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 147,923 6,485 SH   DFND 7 0 0 6,485
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 269,591 11,819 SH   SOLE 7 1,000 0 10,819
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 272,375 11,941 SH   DFND 8 10,481 0 1,460
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 287,132 12,588 SH   OTR 8 12,588 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 6,296 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 3,933,521 29,511 SH   DFND 1 397 0 29,114
JAZZ PHARMA PLC NON US EQTY G50871105 254,717 1,911 SH   DFND 7 1,911 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 49,984 375 SH   OTR 7 375 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 15,193,727 113,990 SH   SOLE 7 67,404 0 46,586
JAZZ PHARMA PLC NON US EQTY G50871105 7,713,892 57,873 SH   DFND 8 14,231 0 43,642
JAZZ PHARMA PLC NON US EQTY G50871105 939,828 7,051 SH   OTR 8 7,051 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 5,683,752 42,642 SH   SOLE 8 39,080 0 3,562
JAZZ PHARMA PLC NON US EQTY G50871105 404,135 3,032 SH   DFND 9 3,032 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 1,013,937 7,607 SH   DFND   1,670 0 5,937
JAZZ PHARMA PLC NON US EQTY G50871105 89,971 675 SH   OTR   675 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 3,245,611 24,350 SH   SOLE   8,301 0 16,049
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 16,948,808 344,348 SH   DFND 1 21,928 0 322,420
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,298 67 SH   OTR 1 67 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,333,321 27,089 SH   DFND 7 27,089 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 293,204 5,957 SH   OTR 7 5,957 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 69,114,724 1,404,200 SH   SOLE 7 783,841 0 620,359
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 53,943,053 1,095,958 SH   DFND 8 481,042 0 614,916
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,918,749 79,617 SH   OTR 8 79,617 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 41,483,847 842,825 SH   SOLE 8 798,521 0 44,304
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,469,171 50,166 SH   DFND 9 50,166 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6,102,493 123,984 SH   DFND   18,772 0 105,212
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 364,376 7,403 SH   OTR   7,403 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 11,169,790 226,936 SH   SOLE   124,939 0 101,997
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 173,340 13,500 SH   DFND 7 0 0 13,500
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 75,756 5,900 SH   SOLE 7 600 0 5,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 108,036 8,414 SH   DFND 8 7,114 0 1,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 24,678 1,922 SH   OTR 8 1,922 0 0
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 3,492 272 SH   SOLE 8 272 0 0
LAZARD LTD EQUITY US CM G54050102 3,502,287 110,031 SH   DFND 1 64,659 0 45,372
LAZARD LTD EQUITY US CM G54050102 486,553 15,286 SH   OTR 1 15,286 0 0
LAZARD LTD EQUITY US CM G54050102 577,969 18,158 SH   SOLE 7 0 0 18,158
LAZARD LTD EQUITY US CM G54050102 1,193,625 37,500 SH   SOLE   37,500 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 41,423 2,657 SH   DFND 7 2,657 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 26,160 1,678 SH   OTR 7 1,678 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,511,918 289,411 SH   SOLE 7 170,964 0 118,447
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,657,122 298,725 SH   DFND 8 192,777 0 105,948
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 177,056 11,357 SH   OTR 8 11,357 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1,503,375 96,432 SH   SOLE 8 94,430 0 2,002
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 417,750 26,796 SH   DFND 9 26,796 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 436,193 27,979 SH   DFND   0 0 27,979
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1,299,021 83,324 SH   SOLE   4,569 0 78,755
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 64,301 3,897 SH   DFND 7 3,897 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 38,214 2,316 SH   OTR 7 2,316 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 9,111,152 552,191 SH   SOLE 7 317,295 0 234,896
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 8,779,420 532,086 SH   DFND 8 315,119 0 216,967
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 665,313 40,322 SH   OTR 8 40,322 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 3,203,987 194,181 SH   SOLE 8 191,481 0 2,700
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 847,391 51,357 SH   DFND 9 51,357 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,088,291 65,957 SH   DFND   6,388 0 59,569
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2,455,894 148,842 SH   SOLE   40,399 0 108,443
LINDE PLC NON US EQTY G5494J103 107,147,737 397,447 SH   DFND 1 152,818 0 244,629
LINDE PLC NON US EQTY G5494J103 13,922,706 51,644 SH   SOLE 1 46,820 0 4,824
LINDE PLC NON US EQTY G5494J103 10,988,758 40,761 SH   DFND 7 40,761 0 0
LINDE PLC NON US EQTY G5494J103 1,385,962 5,141 SH   OTR 7 5,141 0 0
LINDE PLC NON US EQTY G5494J103 286,317,250 1,062,047 SH   SOLE 7 687,172 0 374,875
LINDE PLC NON US EQTY G5494J103 84,966,141 315,168 SH   DFND 8 133,491 0 181,677
LINDE PLC NON US EQTY G5494J103 15,676,119 58,148 SH   OTR 8 58,148 0 0
LINDE PLC NON US EQTY G5494J103 52,233,062 193,750 SH   SOLE 8 170,977 0 22,773
LINDE PLC NON US EQTY G5494J103 4,109,360 15,243 SH   DFND 9 15,243 0 0
LINDE PLC NON US EQTY G5494J103 11,780,004 43,696 SH   DFND   19,238 0 24,458
LINDE PLC NON US EQTY G5494J103 1,473,579 5,466 SH   OTR   5,466 0 0
LINDE PLC NON US EQTY G5494J103 37,248,172 138,166 SH   SOLE   86,789 0 51,377
LIVANOVA PLC NON US EQTY G5509L101 3,483,990 68,623 SH   DFND 1 68,623 0 0
LIVANOVA PLC NON US EQTY G5509L101 7,447,959 146,700 SH   SOLE 1 146,700 0 0
LIVANOVA PLC NON US EQTY G5509L101 5,284,903 104,095 SH   DFND 2 104,095 0 0
LIVANOVA PLC NON US EQTY G5509L101 355,136 6,995 SH   DFND 7 0 0 6,995
LIVANOVA PLC NON US EQTY G5509L101 22,561,985 444,396 SH   SOLE 7 424,353 0 20,043
LIVANOVA PLC NON US EQTY G5509L101 1,497,563 29,497 SH   DFND 8 26,331 0 3,166
LIVANOVA PLC NON US EQTY G5509L101 371,687 7,321 SH   OTR 8 7,321 0 0
LIVANOVA PLC NON US EQTY G5509L101 18,226 359 SH   SOLE 8 359 0 0
LIVANOVA PLC NON US EQTY G5509L101 107,226 2,112 SH   OTR   0 0 2,112
LIVANOVA PLC NON US EQTY G5509L101 7,853,510 154,688 SH   SOLE   6,735 0 147,953
MEDTRONIC PLC NON US EQTY G5960L103 52,461,014 649,672 SH   DFND 1 7,627 0 642,045
MEDTRONIC PLC NON US EQTY G5960L103 136,145 1,686 SH   OTR 1 1,686 0 0
MEDTRONIC PLC NON US EQTY G5960L103 3,920,574 48,552 SH   DFND 7 48,552 0 0
MEDTRONIC PLC NON US EQTY G5960L103 956,484 11,845 SH   OTR 7 11,845 0 0
MEDTRONIC PLC NON US EQTY G5960L103 137,548,743 1,703,390 SH   SOLE 7 748,126 0 955,264
MEDTRONIC PLC NON US EQTY G5960L103 109,329,686 1,353,928 SH   DFND 8 851,317 0 502,611
MEDTRONIC PLC NON US EQTY G5960L103 12,242,508 151,610 SH   OTR 8 151,610 0 0
MEDTRONIC PLC NON US EQTY G5960L103 48,487,387 600,463 SH   SOLE 8 587,860 0 12,603
MEDTRONIC PLC NON US EQTY G5960L103 10,455,591 129,481 SH   DFND 9 129,481 0 0
MEDTRONIC PLC NON US EQTY G5960L103 17,108,664 211,872 SH   DFND   8,589 0 203,283
MEDTRONIC PLC NON US EQTY G5960L103 10,085,352 124,896 SH   OTR   0 0 124,896
MEDTRONIC PLC NON US EQTY G5960L103 84,140,935 1,041,993 SH   SOLE   228,670 0 813,323
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1,339,452 159,269 SH   DFND 1 159,269 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 446,117 53,046 SH   SOLE 1 53,046 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 209,544 24,916 SH   DFND 7 0 0 24,916
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 37,004 4,400 SH   SOLE 7 0 0 4,400
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 102,678 12,209 SH   DFND 8 11,809 0 400
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 12,750 1,516 SH   OTR 8 1,516 0 0
APTIV PLC NON US EQTY G6095L109 39,059,482 499,418 SH   DFND 1 351,637 0 147,781
APTIV PLC NON US EQTY G6095L109 1,222,501 15,631 SH   OTR 1 15,631 0 0
APTIV PLC NON US EQTY G6095L109 18,446,376 235,857 SH   SOLE 1 218,179 0 17,678
APTIV PLC NON US EQTY G6095L109 7,381,303 94,378 SH   DFND 2 94,378 0 0
APTIV PLC NON US EQTY G6095L109 3,376,404 43,171 SH   DFND 7 43,171 0 0
APTIV PLC NON US EQTY G6095L109 217,346 2,779 SH   OTR 7 2,779 0 0
APTIV PLC NON US EQTY G6095L109 146,693,022 1,875,630 SH   SOLE 7 1,560,278 0 315,352
APTIV PLC NON US EQTY G6095L109 54,594,881 698,055 SH   DFND 8 430,188 0 267,867
APTIV PLC NON US EQTY G6095L109 2,374,612 30,362 SH   OTR 8 30,362 0 0
APTIV PLC NON US EQTY G6095L109 27,136,211 346,966 SH   SOLE 8 330,374 0 16,592
APTIV PLC NON US EQTY G6095L109 5,642,539 72,146 SH   DFND 9 72,146 0 0
APTIV PLC NON US EQTY G6095L109 4,439,590 56,765 SH   DFND   19,501 0 37,264
APTIV PLC NON US EQTY G6095L109 278,428 3,560 SH   OTR   3,009 0 551
APTIV PLC NON US EQTY G6095L109 16,953,659 216,771 SH   SOLE   51,402 0 165,369
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 301,786 9,811 SH   SOLE 7 1,983 0 7,828
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 244,542 7,950 SH   DFND 8 6,727 0 1,223
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 202,062 6,569 SH   OTR 8 6,569 0 0
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 3,999 130 SH   SOLE 8 130 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F137 394,641 3,890 SH   DFND 7 0 0 3,890
NABORS INDUSTRIES LTD NON US EQTY G6359F137 307,394 3,030 SH   SOLE 7 1,330 0 1,700
NABORS INDUSTRIES LTD NON US EQTY G6359F137 495,380 4,883 SH   DFND 8 2,345 0 2,538
NABORS INDUSTRIES LTD NON US EQTY G6359F137 4,768 47 SH   SOLE 8 47 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 372,868 20,761 SH   SOLE 7 6,907 0 13,854
MYOVANT SCIENCES LTD NON US EQTY G637AM102 159,305 8,870 SH   DFND 8 6,221 0 2,649
MYOVANT SCIENCES LTD NON US EQTY G637AM102 45,672 2,543 SH   OTR 8 2,543 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 4,831 269 SH   SOLE 8 269 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,786,939 172,689 SH   DFND 1 13,471 0 159,218
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 499 18 SH   OTR 1 18 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,762,687 63,589 SH   DFND 7 0 0 63,589
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,544,583 163,946 SH   SOLE 7 25,538 0 138,408
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 6,961,157 251,124 SH   DFND 8 201,975 0 49,149
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,115,370 40,237 SH   OTR 8 40,237 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 17,561,091 633,517 SH   SOLE 8 633,517 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 949,826 34,265 SH   DFND 9 34,265 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 566,874 20,450 SH   DFND   0 0 20,450
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 401,413 14,481 SH   OTR   0 0 14,481
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5,467,077 197,225 SH   SOLE   0 0 197,225
NOBLE CORP PLC NON US EQTY G65431127 502,860 17,000 SH   SOLE 7 900 0 16,100
NOBLE CORP PLC NON US EQTY G65431127 427,372 14,448 SH   DFND 8 12,748 0 1,700
NOBLE CORP PLC NON US EQTY G65431127 354,398 11,981 SH   OTR 8 11,981 0 0
NOBLE CORP PLC NON US EQTY G65431127 10,501 355 SH   SOLE 8 355 0 0
NOMAD FOODS LTD NON US EQTY G6564A105 30,900 2,176 SH   DFND 1 2,176 0 0
NOMAD FOODS LTD NON US EQTY G6564A105 178,693 12,584 SH   DFND 9 12,584 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,768,466 243,703 SH   DFND 1 642 0 243,061
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,011 177 SH   OTR 1 177 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 842,901 74,199 SH   DFND 7 0 0 74,199
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,354,110 207,228 SH   SOLE 7 28,570 0 178,658
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,226,607 107,976 SH   DFND 8 105,676 0 2,300
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 560,911 49,376 SH   OTR 8 49,376 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 121,461 10,692 SH   SOLE 8 10,692 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 190,768 16,793 SH   DFND 9 16,793 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 158,790 13,978 SH   OTR   0 0 13,978
NOVOCURE LTD NON US EQTY G6674U108 3,518,026 46,302 SH   DFND 1 0 0 46,302
NOVOCURE LTD NON US EQTY G6674U108 223,609 2,943 SH   DFND 7 2,943 0 0
NOVOCURE LTD NON US EQTY G6674U108 99,306 1,307 SH   OTR 7 1,307 0 0
NOVOCURE LTD NON US EQTY G6674U108 13,705,273 180,380 SH   SOLE 7 105,475 0 74,905
NOVOCURE LTD NON US EQTY G6674U108 5,196,956 68,399 SH   DFND 8 45,668 0 22,731
NOVOCURE LTD NON US EQTY G6674U108 845,278 11,125 SH   OTR 8 11,125 0 0
NOVOCURE LTD NON US EQTY G6674U108 4,622,319 60,836 SH   SOLE 8 55,058 0 5,778
NOVOCURE LTD NON US EQTY G6674U108 630,330 8,296 SH   DFND 9 8,296 0 0
NOVOCURE LTD NON US EQTY G6674U108 685,872 9,027 SH   DFND   2,554 0 6,473
NOVOCURE LTD NON US EQTY G6674U108 87,529 1,152 SH   OTR   1,152 0 0
NOVOCURE LTD NON US EQTY G6674U108 1,178,526 15,511 SH   SOLE   12,919 0 2,592
NVENT ELETRIC PLC NON US EQTY G6700G107 2,872,243 90,865 SH   DFND 1 23,972 0 66,893
NVENT ELETRIC PLC NON US EQTY G6700G107 1,013,796 32,072 SH   DFND 7 0 0 32,072
NVENT ELETRIC PLC NON US EQTY G6700G107 2,623,820 83,006 SH   SOLE 7 12,616 0 70,390
NVENT ELETRIC PLC NON US EQTY G6700G107 1,821,810 57,634 SH   DFND 8 32,740 0 24,894
NVENT ELETRIC PLC NON US EQTY G6700G107 626,194 19,810 SH   OTR 8 19,810 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 41,725 1,320 SH   SOLE 8 1,320 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 218,488 6,912 SH   OTR   0 0 6,912
PROTHENA CORP PLC NON US EQTY G72800108 14,046,637 231,678 SH   SOLE 7 220,806 0 10,872
PROTHENA CORP PLC NON US EQTY G72800108 577,986 9,533 SH   DFND 8 7,930 0 1,603
PROTHENA CORP PLC NON US EQTY G72800108 92,036 1,518 SH   OTR 8 1,518 0 0
PROTHENA CORP PLC NON US EQTY G72800108 17,037 281 SH   SOLE 8 281 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3,571,381 25,439 SH   DFND 1 3,041 0 22,398
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 22,603 161 SH   OTR 7 161 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,822,962 20,108 SH   SOLE 7 3,125 0 16,983
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4,291,862 30,571 SH   DFND 8 27,973 0 2,598
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 781,972 5,570 SH   OTR 8 5,570 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 53,910 384 SH   SOLE 8 384 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 849,640 6,052 SH   DFND 9 6,052 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 387,336 2,759 SH   DFND   0 0 2,759
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 215,920 1,538 SH   OTR   0 0 1,538
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 591,884 4,216 SH   SOLE   0 0 4,216
ROCKLEY PHOTONICS HOLDINGS L NON US EQTY G7614L109 19,457 27,400 SH   DFND 8 25,100 0 2,300
ROIVANT SCIENCES LTD NON US EQTY G76279101 156,920 48,733 SH   DFND 7 0 0 48,733
ROIVANT SCIENCES LTD NON US EQTY G76279101 338,648 105,170 SH   SOLE 7 27,458 0 77,712
ROIVANT SCIENCES LTD NON US EQTY G76279101 222,019 68,950 SH   DFND 8 58,550 0 10,400
ROIVANT SCIENCES LTD NON US EQTY G76279101 149,730 46,500 SH   OTR 8 46,500 0 0
ROIVANT SCIENCES LTD NON US EQTY G76279101 10,291 3,196 SH   SOLE 8 3,196 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 7,559,666 188,145 SH   DFND 1 17,984 0 170,161
ROYALTY PHARMA PLC NON US EQTY G7709Q104 392,960 9,780 SH   DFND 7 9,780 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 126,888 3,158 SH   OTR 7 3,158 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 16,069,951 399,949 SH   SOLE 7 185,868 0 214,081
ROYALTY PHARMA PLC NON US EQTY G7709Q104 10,632,151 264,613 SH   DFND 8 221,088 0 43,525
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,557,980 38,775 SH   OTR 8 38,775 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,899,188 47,267 SH   SOLE 8 44,501 0 2,766
ROYALTY PHARMA PLC NON US EQTY G7709Q104 825,498 20,545 SH   DFND   2,444 0 18,101
ROYALTY PHARMA PLC NON US EQTY G7709Q104 2,297,291 57,175 SH   SOLE   44,847 0 12,328
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 355,683 6,682 SH   DFND 1 3,110 0 3,572
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 11,817 222 SH   OTR 1 222 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 311,023 5,843 SH   DFND 7 5,843 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 98,742 1,855 SH   OTR 7 1,855 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 24,249,832 455,567 SH   SOLE 7 316,969 0 138,598
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 20,499,299 385,108 SH   DFND 8 138,359 0 246,749
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1,252,023 23,521 SH   OTR 8 23,521 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 3,453,882 64,886 SH   SOLE 8 62,738 0 2,148
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 842,258 15,823 SH   DFND 9 15,823 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 755,333 14,190 SH   DFND   1,132 0 13,058
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2,897,203 54,428 SH   SOLE   27,860 0 26,568
PENTAIR PLC NON US EQTY G7S00T104 4,058,002 99,877 SH   DFND 1 23,991 0 75,886
PENTAIR PLC NON US EQTY G7S00T104 158,173 3,893 SH   DFND 7 3,893 0 0
PENTAIR PLC NON US EQTY G7S00T104 46,725 1,150 SH   OTR 7 1,150 0 0
PENTAIR PLC NON US EQTY G7S00T104 16,227,662 399,401 SH   SOLE 7 177,053 0 222,348
PENTAIR PLC NON US EQTY G7S00T104 18,625,564 458,419 SH   DFND 8 237,465 0 220,954
PENTAIR PLC NON US EQTY G7S00T104 754,337 18,566 SH   OTR 8 18,566 0 0
PENTAIR PLC NON US EQTY G7S00T104 8,115,964 199,753 SH   SOLE 8 189,034 0 10,719
PENTAIR PLC NON US EQTY G7S00T104 436,041 10,732 SH   DFND 9 10,732 0 0
PENTAIR PLC NON US EQTY G7S00T104 708,953 17,449 SH   DFND   4,845 0 12,604
PENTAIR PLC NON US EQTY G7S00T104 81,869 2,015 SH   OTR   2,015 0 0
PENTAIR PLC NON US EQTY G7S00T104 2,791,403 68,703 SH   SOLE   27,492 0 41,211
SAPIENS NON US EQTY G7T16G103 253,311 13,207 SH   SOLE 7 1,198 0 12,009
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2,814,081 75,485 SH   DFND 1 5,783 0 69,702
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 196,764 5,278 SH   DFND 7 5,278 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 66,284 1,778 SH   OTR 7 1,778 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 6,526,199 175,059 SH   SOLE 7 82,029 0 93,030
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,122,799 30,118 SH   DFND 8 15,950 0 14,168
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 683,715 18,340 SH   OTR 8 18,340 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,103,861 29,610 SH   SOLE 8 28,211 0 1,399
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 377,982 10,139 SH   DFND   1,504 0 8,635
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,144,160 30,691 SH   SOLE   21,526 0 9,165
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 440,020 7,694 SH   DFND 7 0 0 7,694
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,605,437 28,072 SH   SOLE 7 3,460 0 24,612
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,444,677 25,261 SH   DFND 8 10,788 0 14,473
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 405,077 7,083 SH   OTR 8 7,083 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 160,818 2,812 SH   SOLE 8 2,812 0 0
SIRIUSPONT LTD NON US EQTY G8192H106 162,097 32,615 SH   SOLE 7 4,870 0 27,745
SIRIUSPONT LTD NON US EQTY G8192H106 45,282 9,111 SH   DFND 8 9,111 0 0
SIRIUSPONT LTD NON US EQTY G8192H106 29,661 5,968 SH   OTR 8 5,968 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 66,844 4,212 SH   DFND 7 0 0 4,212
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 270,377 17,037 SH   SOLE 7 6,071 0 10,966
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 203,548 12,826 SH   DFND 8 9,644 0 3,182
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 31,899 2,010 SH   OTR 8 2,010 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 11,426 720 SH   SOLE 8 720 0 0
STERIS PLC NON US EQTY G8473T100 7,630,590 45,890 SH   DFND 1 1,288 0 44,602
STERIS PLC NON US EQTY G8473T100 20,452 123 SH   OTR 1 123 0 0
STERIS PLC NON US EQTY G8473T100 636,520 3,828 SH   DFND 7 3,828 0 0
STERIS PLC NON US EQTY G8473T100 140,008 842 SH   OTR 7 842 0 0
STERIS PLC NON US EQTY G8473T100 32,365,238 194,643 SH   SOLE 7 111,819 0 82,824
STERIS PLC NON US EQTY G8473T100 24,733,152 148,744 SH   DFND 8 20,547 0 128,197
STERIS PLC NON US EQTY G8473T100 1,856,184 11,163 SH   OTR 8 11,163 0 0
STERIS PLC NON US EQTY G8473T100 11,190,644 67,300 SH   SOLE 8 61,241 0 6,059
STERIS PLC NON US EQTY G8473T100 208,016 1,251 SH   DFND 9 1,251 0 0
STERIS PLC NON US EQTY G8473T100 2,605,774 15,671 SH   DFND   2,429 0 13,242
STERIS PLC NON US EQTY G8473T100 157,467 947 SH   OTR   947 0 0
STERIS PLC NON US EQTY G8473T100 4,978,423 29,940 SH   SOLE   15,315 0 14,625
TECHNIPFMC PLC NON US EQTY G87110105 733,313 86,680 SH   DFND 7 0 0 86,680
TECHNIPFMC PLC NON US EQTY G87110105 1,577,282 186,440 SH   SOLE 7 20,111 0 166,329
TECHNIPFMC PLC NON US EQTY G87110105 1,306,799 154,468 SH   DFND 8 91,531 0 62,937
TECHNIPFMC PLC NON US EQTY G87110105 638,679 75,494 SH   OTR 8 75,494 0 0
TECHNIPFMC PLC NON US EQTY G87110105 203,488 24,053 SH   SOLE 8 24,053 0 0
TECHNIPFMC PLC NON US EQTY G87110105 157,771 18,649 SH   OTR   0 0 18,649
TECHNIPFMC PLC NON US EQTY G87110105 839,680 99,253 SH   SOLE   0 0 99,253
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 311,815 30,751 SH   DFND 7 0 0 30,751
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 203,105 20,030 SH   SOLE 7 1,726 0 18,304
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 184,721 18,217 SH   DFND 8 14,405 0 3,812
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 31,708 3,127 SH   OTR 8 3,127 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 2,971 293 SH   SOLE 8 293 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 19,932,373 137,645 SH   DFND 1 29,611 0 108,034
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3,620 25 SH   OTR 1 25 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1,301,552 8,988 SH   DFND 7 8,988 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 403,586 2,787 SH   OTR 7 2,787 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 68,430,835 472,556 SH   SOLE 7 266,138 0 206,418
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 65,852,202 454,749 SH   DFND 8 228,846 0 225,903
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3,842,968 26,538 SH   OTR 8 26,538 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 40,184,340 277,497 SH   SOLE 8 262,808 0 14,689
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 6,342,244 43,797 SH   DFND 9 43,797 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 5,820,348 40,193 SH   DFND   6,452 0 33,741
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 378,968 2,617 SH   OTR   2,617 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 10,793,992 74,539 SH   SOLE   41,477 0 33,062
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 77,400 12,504 SH   DFND 7 0 0 12,504
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 255,746 41,316 SH   SOLE 7 3,000 0 38,316
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 157,808 25,494 SH   DFND 8 11,800 0 13,694
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 19,245 3,109 SH   OTR 8 3,109 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 1,708 276 SH   SOLE 8 276 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 300,667 48,889 SH   DFND 7 0 0 48,889
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 422,382 68,680 SH   SOLE 7 7,913 0 60,767
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 236,166 38,401 SH   DFND 8 29,638 0 8,763
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 66,100 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 8,075 1,313 SH   SOLE 8 1,313 0 0
TRINSEO PLC NON US EQTY G9059U107 132,307 7,222 SH   DFND 7 0 0 7,222
TRINSEO PLC NON US EQTY G9059U107 321,809 17,566 SH   SOLE 7 3,860 0 13,706
TRINSEO PLC NON US EQTY G9059U107 258,092 14,088 SH   DFND 8 5,239 0 8,849
TRINSEO PLC NON US EQTY G9059U107 39,241 2,142 SH   OTR 8 2,142 0 0
TRINSEO PLC NON US EQTY G9059U107 31,089 1,697 SH   SOLE 8 1,697 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 611,170 11,167 SH   DFND 7 0 0 11,167
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,520,071 27,774 SH   SOLE 7 4,031 0 23,743
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,426,866 26,071 SH   DFND 8 14,096 0 11,975
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 260,460 4,759 SH   OTR 8 4,759 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 27,310 499 SH   SOLE 8 499 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 220,781 4,034 SH   DFND 9 4,034 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 275,539 22,493 SH   DFND 7 0 0 22,493
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 647,302 52,841 SH   SOLE 7 8,781 0 44,060
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 306,410 25,013 SH   DFND 8 20,522 0 4,491
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 96,236 7,856 SH   OTR 8 7,856 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 11,160 911 SH   SOLE 8 911 0 0
VALARIS LTD NON US EQTY G9460G101 626,432 12,800 SH   SOLE 7 2,500 0 10,300
VALARIS LTD NON US EQTY G9460G101 282,824 5,779 SH   DFND 8 4,179 0 1,600
VALARIS LTD NON US EQTY G9460G101 304,603 6,224 SH   OTR 8 6,224 0 0
VALARIS LTD NON US EQTY G9460G101 10,473 214 SH   SOLE 8 214 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,648,320 1,265 SH   DFND 1 0 0 1,265
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 801,357 615 SH   DFND 7 0 0 615
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,905,015 1,462 SH   SOLE 7 124 0 1,338
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 936,871 719 SH   DFND 8 514 0 205
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 655,419 503 SH   OTR 8 503 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 26,060 20 SH   SOLE 8 20 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 19,418,440 96,638 SH   DFND 1 43,871 0 52,767
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 26,725 133 SH   OTR 1 133 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 17,643,336 87,804 SH   SOLE 1 87,804 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,182,934 5,887 SH   DFND 7 5,887 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 162,962 811 SH   OTR 7 811 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 32,147,386 159,985 SH   SOLE 7 70,664 0 89,321
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 25,066,662 124,747 SH   DFND 8 70,751 0 53,996
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,755,088 13,711 SH   OTR 8 13,711 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 8,726,423 43,428 SH   SOLE 8 36,038 0 7,390
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,121,123 10,556 SH   DFND 9 10,556 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 3,408,344 16,962 SH   DFND   3,101 0 13,861
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 620,905 3,090 SH   OTR   1,265 0 1,825
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5,847,354 29,100 SH   SOLE   20,197 0 8,903
PERRIGO CO PLC NON US EQTY G97822103 2,139,635 60,001 SH   DFND 1 6,578 0 53,423
PERRIGO CO PLC NON US EQTY G97822103 649,048 18,201 SH   DFND 7 0 0 18,201
PERRIGO CO PLC NON US EQTY G97822103 2,201,934 61,748 SH   SOLE 7 10,110 0 51,638
PERRIGO CO PLC NON US EQTY G97822103 1,696,346 47,570 SH   DFND 8 27,684 0 19,886
PERRIGO CO PLC NON US EQTY G97822103 616,027 17,275 SH   OTR 8 17,275 0 0
PERRIGO CO PLC NON US EQTY G97822103 268,128 7,519 SH   SOLE 8 7,519 0 0
PERRIGO CO PLC NON US EQTY G97822103 222,090 6,228 SH   DFND 9 6,228 0 0
XP INC NON US EQTY G98239109 286,880 15,091 SH   SOLE 1 5,287 0 9,804
XP INC NON US EQTY G98239109 1,610,280 84,707 SH   SOLE 7 84,707 0 0
ALCON INC NON US EQTY H01301128 2,560,095 44,003 SH   SOLE 7 44,003 0 0
CHUBB LTD NON US EQTY H1467J104 58,619,378 322,297 SH   DFND 1 121,266 0 201,031
CHUBB LTD NON US EQTY H1467J104 97,488 536 SH   OTR 1 536 0 0
CHUBB LTD NON US EQTY H1467J104 22,275,753 122,475 SH   SOLE 1 122,475 0 0
CHUBB LTD NON US EQTY H1467J104 20,954,214 115,209 SH   DFND 7 115,209 0 0
CHUBB LTD NON US EQTY H1467J104 688,780 3,787 SH   OTR 7 3,787 0 0
CHUBB LTD NON US EQTY H1467J104 146,282,446 804,280 SH   SOLE 7 432,463 0 371,817
CHUBB LTD NON US EQTY H1467J104 190,424,001 1,046,976 SH   DFND 8 764,101 0 282,875
CHUBB LTD NON US EQTY H1467J104 8,773,346 48,237 SH   OTR 8 48,237 0 0
CHUBB LTD NON US EQTY H1467J104 33,541,946 184,418 SH   SOLE 8 157,899 0 26,519
CHUBB LTD NON US EQTY H1467J104 6,559,866 36,067 SH   DFND 9 36,067 0 0
CHUBB LTD NON US EQTY H1467J104 23,503,080 129,223 SH   DFND   36,603 38,556 54,064
CHUBB LTD NON US EQTY H1467J104 842,286 4,631 SH   OTR   4,631 0 0
CHUBB LTD NON US EQTY H1467J104 15,831,744 87,045 SH   SOLE   67,698 0 19,347
CRISPR THERAPEUTICS AG NON US EQTY H17182108 845,172 12,933 SH   DFND 7 0 0 12,933
CRISPR THERAPEUTICS AG NON US EQTY H17182108 2,189,813 33,509 SH   SOLE 7 4,881 0 28,628
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,306,281 19,989 SH   DFND 8 15,895 0 4,094
CRISPR THERAPEUTICS AG NON US EQTY H17182108 572,335 8,758 SH   OTR 8 8,758 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 39,014 597 SH   SOLE 8 597 0 0
GARMIN LTD EQUITY US CM H2906T109 6,718,815 83,661 SH   DFND 1 9,945 0 73,716
GARMIN LTD EQUITY US CM H2906T109 7,469 93 SH   OTR 1 93 0 0
GARMIN LTD EQUITY US CM H2906T109 489,650 6,097 SH   DFND 7 6,097 0 0
GARMIN LTD EQUITY US CM H2906T109 115,727 1,441 SH   OTR 7 1,441 0 0
GARMIN LTD EQUITY US CM H2906T109 14,158,492 176,298 SH   SOLE 7 82,033 0 94,265
GARMIN LTD EQUITY US CM H2906T109 22,304,015 277,724 SH   DFND 8 87,392 0 190,332
GARMIN LTD EQUITY US CM H2906T109 1,357,480 16,903 SH   OTR 8 16,903 0 0
GARMIN LTD EQUITY US CM H2906T109 2,985,926 37,180 SH   SOLE 8 35,892 0 1,288
GARMIN LTD EQUITY US CM H2906T109 800,932 9,973 SH   DFND 9 9,973 0 0
GARMIN LTD EQUITY US CM H2906T109 863,413 10,751 SH   DFND   1,249 0 9,502
GARMIN LTD EQUITY US CM H2906T109 3,755,938 46,768 SH   SOLE   19,146 0 27,622
ON HOLDING AG CLASS A NON US EQTY H5919C104 1,457,340 90,800 SH   DFND 1 90,800 0 0
ON HOLDING AG CLASS A NON US EQTY H5919C104 3,726,810 232,200 SH   SOLE 7 232,200 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,664,670 15,084 SH   DFND 1 4,961 3,801 6,322
TE CONNECTIVITY LTD NON US EQTY H84989104 38,957 353 SH   OTR 1 353 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 6,767,937 61,326 SH   SOLE 1 61,326 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 8,635,891 78,252 SH   DFND 7 78,252 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 297,531 2,696 SH   OTR 7 2,696 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 61,034,930 553,053 SH   SOLE 7 316,807 0 236,246
TE CONNECTIVITY LTD NON US EQTY H84989104 57,669,281 522,556 SH   DFND 8 228,707 0 293,849
TE CONNECTIVITY LTD NON US EQTY H84989104 4,048,115 36,681 SH   OTR 8 36,681 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 12,526,743 113,508 SH   SOLE 8 110,503 0 3,005
TE CONNECTIVITY LTD NON US EQTY H84989104 4,798,894 43,484 SH   DFND 9 43,484 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 4,070,849 36,887 SH   DFND   2,308 0 34,579
TE CONNECTIVITY LTD NON US EQTY H84989104 9,227,641 83,614 SH   SOLE   40,548 0 43,066
TRANSOCEAN LTD NON US EQTY H8817H100 352,617 142,760 SH   DFND 7 0 0 142,760
TRANSOCEAN LTD NON US EQTY H8817H100 724,811 293,446 SH   SOLE 7 46,745 0 246,701
TRANSOCEAN LTD NON US EQTY H8817H100 799,522 323,693 SH   DFND 8 274,497 0 49,196
TRANSOCEAN LTD NON US EQTY H8817H100 101,384 41,046 SH   OTR 8 41,046 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 10,893 4,410 SH   SOLE 8 4,410 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 249,253 100,912 SH   DFND 9 100,912 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 52,658 21,319 SH   OTR   0 0 21,319
ADECOAGRO S A COM NON US EQTY L00849106 140,930 17,000 SH   SOLE   17,000 0 0
FREYR BATTERY SA NON US EQTY L4135L100 499,824 35,100 SH   SOLE 7 5,100 0 30,000
FREYR BATTERY SA NON US EQTY L4135L100 270,831 19,019 SH   DFND 8 17,682 0 1,337
FREYR BATTERY SA NON US EQTY L4135L100 253,429 17,797 SH   OTR 8 17,797 0 0
FREYR BATTERY SA NON US EQTY L4135L100 8,160 573 SH   SOLE 8 573 0 0
GLOBANT SA NON US EQTY L44385109 3,662,465 19,577 SH   DFND 1 3,471 0 16,106
GLOBANT SA NON US EQTY L44385109 44,525 238 SH   OTR 7 238 0 0
GLOBANT SA NON US EQTY L44385109 3,423,564 18,300 SH   SOLE 7 18,300 0 0
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 123,301 9,236 SH   DFND 7 0 0 9,236
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 411,153 30,798 SH   SOLE 7 6,898 0 23,900
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 264,263 19,795 SH   DFND 8 15,795 0 4,000
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 55,456 4,154 SH   OTR 8 4,154 0 0
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 7,356 551 SH   SOLE 8 551 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106 602,456 75,213 SH   SOLE 7 9,272 0 65,941
PERIMETER SOLUTIONS SA NON US EQTY L7579L106 283,474 35,390 SH   DFND 8 31,472 0 3,918
PERIMETER SOLUTIONS SA NON US EQTY L7579L106 195,460 24,402 SH   OTR 8 24,402 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106 15,347 1,916 SH   SOLE 8 1,916 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 5,169,197 59,898 SH   DFND 1 0 0 59,898
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 6,617,743 76,683 SH   DFND 8 31,655 0 45,028
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 13,690,546 158,639 SH   SOLE 8 158,639 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 619,893 7,183 SH   DFND 9 7,183 0 0
CELLEBRITE DI LTD NON US EQTY M2197Q107 71,344 18,200 SH   SOLE 7 2,000 0 16,200
CELLEBRITE DI LTD NON US EQTY M2197Q107 71,344 18,200 SH   DFND 8 12,800 0 5,400
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 281,842 2,516 SH   DFND 1 0 0 2,516
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,605,919 14,336 SH   DFND 7 14,336 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 111,012 991 SH   OTR 7 991 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 18,840,868 168,192 SH   SOLE 7 90,513 0 77,679
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 23,006,108 205,375 SH   DFND 8 69,249 0 136,126
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,787,391 15,956 SH   SOLE 8 15,956 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,063,406 9,493 SH   DFND 9 9,493 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 899,297 8,028 SH   DFND   988 0 7,040
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 4,289,246 38,290 SH   OTR   0 0 38,290
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 11,682,790 104,292 SH   SOLE   10,211 0 94,081
COGNYTE SOFTWARE LTD NON US EQTY M25133105 148,054 36,647 SH   DFND 7 0 0 36,647
COGNYTE SOFTWARE LTD NON US EQTY M25133105 129,369 32,022 SH   SOLE 7 2,473 0 29,549
COGNYTE SOFTWARE LTD NON US EQTY M25133105 77,172 19,102 SH   DFND 8 16,320 0 2,782
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7,607,656 50,738 SH   DFND 1 50,103 0 635
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2,439,974 16,273 SH   SOLE 1 16,273 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,184,526 7,900 SH   DFND 7 1,300 0 6,600
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 52,779 352 SH   OTR 7 352 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 10,870,500 72,499 SH   SOLE 7 37,128 0 35,371
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 5,406,987 36,061 SH   DFND 8 29,287 0 6,774
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 527,789 3,520 SH   SOLE 8 3,520 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 269,892 1,800 SH   DFND   300 0 1,500
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 8,654,087 57,717 SH   SOLE   7,712 0 50,005
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 255,151 8,341 SH   DFND 7 0 0 8,341
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 651,720 21,305 SH   SOLE 7 2,583 0 18,722
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 296,417 9,690 SH   DFND 8 8,525 0 1,165
INMODE LTD NON US EQTY M5425M103 645,194 22,164 SH   DFND 7 0 0 22,164
INMODE LTD NON US EQTY M5425M103 1,199,769 41,215 SH   SOLE 7 5,001 0 36,214
INMODE LTD NON US EQTY M5425M103 508,027 17,452 SH   DFND 8 15,148 0 2,304
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 394,446 16,900 SH   DFND 7 0 0 16,900
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 323,819 13,874 SH   SOLE 7 1,000 0 12,874
JFROG LTD NON US EQTY M6191J100 394,398 17,838 SH   SOLE 7 5,738 0 12,100
JFROG LTD NON US EQTY M6191J100 294,991 13,342 SH   DFND 8 9,620 0 3,722
JFROG LTD NON US EQTY M6191J100 89,369 4,042 SH   OTR 8 4,042 0 0
JFROG LTD NON US EQTY M6191J100 6,058 274 SH   SOLE 8 274 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 347,686 13,066 SH   DFND 7 0 0 13,066
KORNIT DIGITAL LTD NON US EQTY M6372Q113 283,077 10,638 SH   SOLE 7 0 0 10,638
KORNIT DIGITAL LTD NON US EQTY M6372Q113 291,247 10,945 SH   DFND 8 7,593 0 3,352
NANO X IMAGING LTD NON US EQTY M70700105 201,241 17,545 SH   DFND 7 0 0 17,545
NANO X IMAGING LTD NON US EQTY M70700105 375,723 32,757 SH   SOLE 7 600 0 32,157
NANO X IMAGING LTD NON US EQTY M70700105 128,946 11,242 SH   DFND 8 8,942 0 2,300
RADA ELECTRONIC COM STK ILS0 015 NON US EQTY M81863124 118,449 12,300 SH   DFND 8 9,200 0 3,100
RADWARE COM ILS0 1 NON US EQTY M81873107 298,523 13,700 SH   DFND 7 0 0 13,700
RADWARE COM ILS0 1 NON US EQTY M81873107 433,621 19,900 SH   SOLE 7 1,500 0 18,400
RADWARE COM ILS0 1 NON US EQTY M81873107 252,067 11,568 SH   DFND 8 8,668 0 2,900
SIMILARWEB LTD NON US EQTY M84137104 194,552 33,200 SH   SOLE 7 0 0 33,200
TABOOLA COM LTD NON US EQTY M8744T106 70,228 38,800 SH   SOLE 7 0 0 38,800
TABOOLA COM LTD NON US EQTY M8744T106 34,209 18,900 SH   DFND 8 15,700 0 3,200
WIX COM LTD NON US EQTY M98068105 1,904,509 24,345 SH   DFND 1 21,840 0 2,505
WIX COM LTD NON US EQTY M98068105 2,126,996 27,189 SH   SOLE 1 27,189 0 0
WIX COM LTD NON US EQTY M98068105 4,357,411 55,700 SH   DFND 2 55,700 0 0
WIX COM LTD NON US EQTY M98068105 326,141 4,169 SH   DFND 7 1,264 0 2,905
WIX COM LTD NON US EQTY M98068105 51,241 655 SH   OTR 7 655 0 0
WIX COM LTD NON US EQTY M98068105 10,581,468 135,261 SH   SOLE 7 91,342 0 43,919
WIX COM LTD NON US EQTY M98068105 1,304,798 16,679 SH   DFND 8 7,264 0 9,415
WIX COM LTD NON US EQTY M98068105 399,521 5,107 SH   SOLE 8 5,107 0 0
WIX COM LTD NON US EQTY M98068105 185,170 2,367 SH   DFND   400 0 1,967
WIX COM LTD NON US EQTY M98068105 521,716 6,669 SH   SOLE   5,258 0 1,411
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 158,132 6,729 SH   DFND 7 6,729 0 0
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 16,450 700 SH   OTR 7 700 0 0
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 2,032,045 86,470 SH   SOLE 7 30,936 0 55,534
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 213,850 9,100 SH   DFND 8 2,000 0 7,100
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 105,750 4,500 SH   SOLE 8 4,500 0 0
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 1,045,750 44,500 SH   DFND   1,100 0 43,400
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 414,752 17,649 SH   SOLE   9,842 0 7,807
AERCAP HOLDINGS NV NON US EQTY N00985106 205,935 4,865 SH   DFND 7 4,865 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 35,303 834 SH   OTR 7 834 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 13,415,097 316,917 SH   SOLE 7 243,248 0 73,669
AERCAP HOLDINGS NV NON US EQTY N00985106 9,022,766 213,153 SH   DFND 8 12,849 0 200,304
AERCAP HOLDINGS NV NON US EQTY N00985106 464,445 10,972 SH   SOLE 8 7,872 0 3,100
AERCAP HOLDINGS NV NON US EQTY N00985106 441,121 10,421 SH   DFND 9 10,421 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 2,574,976 60,831 SH   DFND   11,742 0 49,089
AERCAP HOLDINGS NV NON US EQTY N00985106 895,957 21,166 SH   SOLE   15,861 0 5,305
ATAI LIFE SCIENCES NV NON US EQTY N0731H103 140,903 42,569 SH   DFND 8 32,969 0 9,600
ELASTIC NV NON US EQTY N14506104 8,958,891 124,880 SH   DFND 1 95,662 0 29,218
ELASTIC NV NON US EQTY N14506104 2,257,873 31,473 SH   SOLE 1 31,473 0 0
ELASTIC NV NON US EQTY N14506104 2,057,790 28,684 SH   DFND 7 0 0 28,684
ELASTIC NV NON US EQTY N14506104 38,309 534 SH   OTR 7 534 0 0
ELASTIC NV NON US EQTY N14506104 2,370,505 33,043 SH   SOLE 7 5,047 0 27,996
ELASTIC NV NON US EQTY N14506104 1,330,849 18,551 SH   DFND 8 14,923 0 3,628
ELASTIC NV NON US EQTY N14506104 540,202 7,530 SH   OTR 8 7,530 0 0
ELASTIC NV NON US EQTY N14506104 35,440 494 SH   SOLE 8 494 0 0
ELASTIC NV NON US EQTY N14506104 158,689 2,212 SH   OTR   0 0 2,212
ELASTIC NV NON US EQTY N14506104 484,460 6,753 SH   SOLE   6,753 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109 3,844,044 344,140 SH   DFND 7 344,140 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109 798,979 71,529 SH   DFND 8 0 0 71,529
CNH INDUSTRIAL NV NON US EQTY N20944109 441,215 39,500 SH   SOLE   39,500 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 190,081 14,101 SH   DFND 7 0 0 14,101
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 263,440 19,543 SH   SOLE 7 1,600 0 17,943
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 215,235 15,967 SH   DFND 8 13,210 0 2,757
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 41,842 3,104 SH   OTR 8 3,104 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 37,623 2,791 SH   SOLE 8 2,791 0 0
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 267,744 21,016 SH   DFND 7 0 0 21,016
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 301,428 23,660 SH   SOLE 7 900 0 22,760
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 214,095 16,805 SH   DFND 8 12,422 0 4,383
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 14,065 1,104 SH   OTR 8 1,104 0 0
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 3,274 257 SH   SOLE 8 257 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 12,204,544 162,122 SH   DFND 1 42,242 0 119,880
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,809,770 50,608 SH   SOLE 1 50,608 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 562,417 7,471 SH   DFND 7 7,471 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 156,733 2,082 SH   OTR 7 2,082 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 35,886,654 476,709 SH   SOLE 7 299,681 0 177,028
LYONDELLBASELL INDU CL A NON US EQTY N53745100 10,592,122 140,703 SH   DFND 8 93,135 0 47,568
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,299,126 30,541 SH   OTR 8 30,541 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 9,991,387 132,723 SH   SOLE 8 130,204 0 2,519
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,363,396 18,111 SH   DFND 9 18,111 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 806,550 10,714 SH   DFND   0 0 10,714
LYONDELLBASELL INDU CL A NON US EQTY N53745100 4,226,596 56,145 SH   SOLE   32,435 0 23,710
MERUS NV NON US EQTY N5749R100 439,218 21,928 SH   SOLE 7 1,719 0 20,209
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 17,897,536 121,331 SH   DFND 1 116,009 0 5,322
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,780,151 12,068 SH   OTR 1 12,068 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,480,086 16,813 SH   SOLE 1 16,813 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,414,768 9,591 SH   DFND 7 9,591 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 345,321 2,341 SH   OTR 7 2,341 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 160,942,556 1,091,062 SH   SOLE 7 864,676 0 226,386
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 33,689,956 228,391 SH   DFND 8 163,932 0 64,459
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4,407,451 29,879 SH   OTR 8 29,879 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 54,542,413 369,754 SH   SOLE 8 353,390 0 16,364
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,101,722 14,248 SH   DFND 9 14,248 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6,509,026 44,126 SH   DFND   9,359 0 34,767
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 423,206 2,869 SH   OTR   2,869 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 12,298,352 83,373 SH   SOLE   39,209 0 44,164
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 236,304 40,602 SH   DFND 7 0 0 40,602
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 369,745 63,530 SH   SOLE 7 18,068 0 45,462
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 225,880 38,811 SH   DFND 8 38,811 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 44,645 7,671 SH   OTR 8 7,671 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 4,871 837 SH   SOLE 8 837 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 25,754 4,425 SH   OTR   0 0 4,425
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 16,737,575 2,875,872 SH   SOLE   0 0 2,875,872
QIAGEN N V NON US EQTY N72482123 6,098,253 147,729 SH   DFND 1 28,276 0 119,453
UNIQURE B V NON US EQTY N90064101 268,362 14,305 SH   SOLE 7 1,356 0 12,949
UNIQURE B V NON US EQTY N90064101 278,155 14,827 SH   DFND 8 12,322 0 2,505
UNIQURE B V NON US EQTY N90064101 43,711 2,330 SH   OTR 8 2,330 0 0
UNIQURE B V NON US EQTY N90064101 44,855 2,391 SH   SOLE 8 2,391 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 943,300 14,077 SH   DFND 1 1,307 0 12,770
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 216,586 25,784 SH   DFND 7 0 0 25,784
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 118,440 14,100 SH   SOLE 7 1,500 0 12,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 159,810 19,025 SH   DFND 8 16,546 0 2,479
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 31,282 3,724 SH   OTR 8 3,724 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 4,704 560 SH   SOLE 8 560 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 94,014 16,970 SH   DFND 8 16,970 0 0
MAKEMYTRIP LIMITED Equity V5633W109 1,167 38 SH   DFND 1 38 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4,092,025 107,969 SH   DFND 1 189 0 107,780
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4,738 125 SH   OTR 1 125 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 284,629 7,510 SH   DFND 7 7,510 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 81,485 2,150 SH   OTR 7 2,150 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 10,443,307 275,549 SH   SOLE 7 125,646 0 149,903
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2,107,771 55,614 SH   DFND 8 28,233 0 27,381
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,007,458 26,582 SH   OTR 8 26,582 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4,106,314 108,346 SH   SOLE 8 106,322 0 2,024
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 310,856 8,202 SH   DFND 9 8,202 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 108,091 2,852 SH   DFND   0 0 2,852
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2,813,355 74,231 SH   SOLE   29,592 0 44,639
ATLAS CORP NON US EQTY Y0436Q109 389,200 28,000 SH   DFND 7 0 0 28,000
ATLAS CORP NON US EQTY Y0436Q109 904,890 65,100 SH   SOLE 7 10,200 0 54,900
ATLAS CORP NON US EQTY Y0436Q109 1,814,687 130,553 SH   DFND 8 130,553 0 0
DHT HOLDINGS INC NON US EQTY Y2065G121 700,056 92,600 SH   DFND 8 92,600 0 0
DHT HOLDINGS INC NON US EQTY Y2065G121 452,844 59,900 SH   SOLE 8 59,900 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 430,888 31,753 SH   DFND 7 0 0 31,753
DORIAN LPG LTD NON US EQTY Y2106R110 179,463 13,225 SH   SOLE 7 3,325 0 9,900
DORIAN LPG LTD NON US EQTY Y2106R110 136,447 10,055 SH   DFND 8 7,615 0 2,440
DORIAN LPG LTD NON US EQTY Y2106R110 27,045 1,993 SH   OTR 8 1,993 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 2,334 172 SH   SOLE 8 172 0 0
FLEX LTD NON US EQTY Y2573F102 1,287,435 77,277 SH   DFND 7 0 0 77,277
FLEX LTD NON US EQTY Y2573F102 3,681,294 220,966 SH   SOLE 7 33,803 0 187,163
FLEX LTD NON US EQTY Y2573F102 14,363,286 862,142 SH   DFND 8 833,435 0 28,707
FLEX LTD NON US EQTY Y2573F102 940,540 56,455 SH   OTR 8 56,455 0 0
FLEX LTD NON US EQTY Y2573F102 5,379,681 322,910 SH   SOLE 8 322,910 0 0
FLEX LTD NON US EQTY Y2573F102 3,030,754 181,918 SH   DFND 9 181,918 0 0
FLEX LTD NON US EQTY Y2573F102 433,710 26,033 SH   DFND   0 0 26,033
FLEX LTD NON US EQTY Y2573F102 258,980 15,545 SH   OTR   0 0 15,545
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 266,576 21,275 SH   SOLE 7 4,275 0 17,000
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 118,033 9,420 SH   DFND 8 7,220 0 2,200
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 16,189 1,292 SH   OTR 8 1,292 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 3,508 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 924,762 26,324 SH   DFND 7 0 0 26,324
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 446,889 12,721 SH   SOLE 7 4,569 0 8,152
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 1,746,277 49,709 SH   DFND 8 47,463 0 2,246
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 57,367 1,633 SH   OTR 8 1,633 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 886,506 25,235 SH   SOLE 8 25,235 0 0
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 171,144 7,200 SH   DFND 7 0 0 7,200
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 111,719 4,700 SH   SOLE 7 0 0 4,700