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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP EQUITY US CM 00081T108   98,641 17,646 SH   DFND 7 0 0 17,646
ACCO BRANDS CORP EQUITY US CM 00081T108   198,612 35,530 SH   SOLE 7 2,614 0 32,916
ACCO BRANDS CORP EQUITY US CM 00081T108   177,074 31,677 SH   DFND 8 8,766 0 22,911
ACCO BRANDS CORP EQUITY US CM 00081T108   36,413 6,514 SH   OTR 8 6,514 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108   43,244 7,736 SH   SOLE 8 7,736 0 0
ADT INC EQUITY US CM 00090Q103   481,027 53,035 SH   DFND 1 9,248 0 43,787
ADT INC EQUITY US CM 00090Q103   728,021 80,267 SH   SOLE 7 5,519 0 74,748
ADT INC EQUITY US CM 00090Q103   404,540 44,602 SH   DFND 8 37,191 0 7,411
ADT INC EQUITY US CM 00090Q103   96,205 10,607 SH   OTR 8 10,607 0 0
ADT INC EQUITY US CM 00090Q103   10,340 1,140 SH   SOLE 8 1,140 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   622,942 75,876 SH   SOLE 7 7,200 0 68,676
ACV AUCTIONS INC A EQUITY US CM 00091G104   310,272 37,792 SH   DFND 8 32,392 0 5,400
ACV AUCTIONS INC A EQUITY US CM 00091G104   75,442 9,189 SH   OTR 8 9,189 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   12,200 1,486 SH   SOLE 8 1,486 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   496,216 11,171 SH   DFND 7 0 0 11,171
ABM INDUSTRIES INC EQUITY US CM 000957100   1,420,507 31,979 SH   SOLE 7 4,963 0 27,016
ABM INDUSTRIES INC EQUITY US CM 000957100   825,990 18,595 SH   DFND 8 16,566 0 2,029
ABM INDUSTRIES INC EQUITY US CM 000957100   521,402 11,738 SH   OTR 8 11,738 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   245,643 5,530 SH   SOLE 8 5,530 0 0
AFLAC INC EQUITY US CM 001055102   23,051,518 320,427 SH   DFND 1 31,176 0 289,251
AFLAC INC EQUITY US CM 001055102   52,013 723 SH   OTR 1 723 0 0
AFLAC INC EQUITY US CM 001055102   3,335,570 46,366 SH   DFND 7 22,414 0 23,952
AFLAC INC EQUITY US CM 001055102   378,836 5,266 SH   OTR 7 5,266 0 0
AFLAC INC EQUITY US CM 001055102   65,373,317 908,720 SH   SOLE 7 352,039 0 556,681
AFLAC INC EQUITY US CM 001055102   91,084,097 1,266,112 SH   DFND 8 651,334 0 614,778
AFLAC INC EQUITY US CM 001055102   5,011,700 69,665 SH   OTR 8 69,665 0 0
AFLAC INC EQUITY US CM 001055102   18,194,633 252,914 SH   SOLE 8 221,664 0 31,250
AFLAC INC EQUITY US CM 001055102   5,363,199 74,551 SH   DFND 9 74,551 0 0
AFLAC INC EQUITY US CM 001055102   4,787,607 66,550 SH   DFND   15,049 0 51,501
AFLAC INC EQUITY US CM 001055102   499,407 6,942 SH   OTR   6,942 0 0
AFLAC INC EQUITY US CM 001055102   13,452,421 186,995 SH   SOLE   90,308 0 96,687
AGCO CORP EQUITY US CM 001084102   7,881,337 56,827 SH   DFND 1 29,461 0 27,366
AGCO CORP EQUITY US CM 001084102   236,328 1,704 SH   OTR 1 1,704 0 0
AGCO CORP EQUITY US CM 001084102   1,641,674 11,837 SH   DFND 7 0 0 11,837
AGCO CORP EQUITY US CM 001084102   14,008 101 SH   OTR 7 101 0 0
AGCO CORP EQUITY US CM 001084102   31,136,599 224,505 SH   SOLE 7 199,188 0 25,317
AGCO CORP EQUITY US CM 001084102   2,379,227 17,155 SH   DFND 8 14,259 0 2,896
AGCO CORP EQUITY US CM 001084102   1,058,205 7,630 SH   OTR 8 7,630 0 0
AGCO CORP EQUITY US CM 001084102   718,553 5,181 SH   SOLE 8 5,181 0 0
AGCO CORP EQUITY US CM 001084102   414,267 2,987 SH   DFND 9 2,987 0 0
AGCO CORP EQUITY US CM 001084102   338,542 2,441 SH   OTR   0 0 2,441
AGCO CORP EQUITY US CM 001084102   20,665 149 SH   SOLE   149 0 0
ACM RESEARCH INC EQUITY US CM 00108J109   146,737 19,032 SH   SOLE 7 5,805 0 13,227
ACM RESEARCH INC EQUITY US CM 00108J109   88,680 11,502 SH   DFND 8 9,582 0 1,920
ACM RESEARCH INC EQUITY US CM 00108J109   18,504 2,400 SH   OTR 8 2,400 0 0
ACM RESEARCH INC EQUITY US CM 00108J109   2,174 282 SH   SOLE 8 282 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,858,939 276,226 SH   DFND 1 28,246 0 247,980
AGNC INVESTMENT CORP REST INV TS 00123Q104   1,132,901 109,459 SH   DFND 7 0 0 109,459
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,552,311 246,600 SH   SOLE 7 38,790 0 207,810
AGNC INVESTMENT CORP REST INV TS 00123Q104   3,547,835 342,786 SH   DFND 8 320,108 0 22,678
AGNC INVESTMENT CORP REST INV TS 00123Q104   602,815 58,243 SH   OTR 8 58,243 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   34,579 3,341 SH   SOLE 8 3,341 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   578,327 55,877 SH   DFND 9 55,877 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   310,686 30,018 SH   DFND   0 0 30,018
AGNC INVESTMENT CORP REST INV TS 00123Q104   193,245 18,671 SH   OTR   0 0 18,671
AES CORP EQUITY US CM 00130H105   11,501,412 399,910 SH   DFND 1 53,584 0 346,326
AES CORP EQUITY US CM 00130H105   27,753 965 SH   OTR 1 965 0 0
AES CORP EQUITY US CM 00130H105   13,576,848 472,074 SH   DFND 7 472,074 0 0
AES CORP EQUITY US CM 00130H105   31,320 1,089 SH   OTR 7 1,089 0 0
AES CORP EQUITY US CM 00130H105   42,426,292 1,475,184 SH   SOLE 7 984,591 0 490,593
AES CORP EQUITY US CM 00130H105   40,596,780 1,411,571 SH   DFND 8 1,357,722 0 53,849
AES CORP EQUITY US CM 00130H105   2,163,298 75,219 SH   OTR 8 75,219 0 0
AES CORP EQUITY US CM 00130H105   2,608,072 90,684 SH   SOLE 8 90,684 0 0
AES CORP EQUITY US CM 00130H105   731,971 25,451 SH   DFND 9 25,451 0 0
AES CORP EQUITY US CM 00130H105   9,273,576 322,447 SH   DFND   121,667 185,403 15,377
AES CORP EQUITY US CM 00130H105   3,263,454 113,472 SH   SOLE   108,790 0 4,682
AMC NETWORKS INC EQUITY US CM 00164V103   59,844 3,819 SH   DFND 7 0 0 3,819
AMC NETWORKS INC EQUITY US CM 00164V103   186,269 11,887 SH   SOLE 7 2,917 0 8,970
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   921,183 226,335 SH   DFND 1 0 0 226,335
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   845,905 207,839 SH   SOLE 7 28,889 0 178,950
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   1,118,009 274,695 SH   DFND 8 252,909 0 21,786
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   239,825 58,925 SH   OTR 8 58,925 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   88,649 21,781 SH   SOLE 8 21,781 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   161,632 39,713 SH   DFND 9 39,713 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   82,027 20,154 SH   DFND   0 0 20,154
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   67,428 16,567 SH   OTR   0 0 16,567
AMMO INC EQUITY US CM 00175J107   112,104 64,800 SH   SOLE 7 16,000 0 48,800
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   143,157 4,122 SH   DFND 7 0 0 4,122
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   270,894 7,800 SH   SOLE 7 0 0 7,800
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   439,092 12,643 SH   DFND 8 6,301 0 6,342
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   299,164 8,614 SH   OTR 8 8,614 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   171,581 4,265 SH   DFND 8 4,100 0 165
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   31,822 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   1,448 36 SH   SOLE 8 36 0 0
ANGI INC EQUITY US CM 00183L102   60,235 25,632 SH   DFND 7 0 0 25,632
ANGI INC EQUITY US CM 00183L102   102,453 43,597 SH   SOLE 7 19,880 0 23,717
ANGI INC EQUITY US CM 00183L102   60,351 25,681 SH   DFND 8 18,831 0 6,850
ANGI INC EQUITY US CM 00183L102   12,133 5,163 SH   OTR 8 5,163 0 0
ANGI INC EQUITY US CM 00183L102   1,020 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100   1,257,599 66,858 SH   SOLE 7 9,548 0 57,310
API GROUP CORP EQUITY US CM 00187Y100   825,571 43,890 SH   DFND 8 35,192 0 8,698
API GROUP CORP EQUITY US CM 00187Y100   443,540 23,580 SH   OTR 8 23,580 0 0
API GROUP CORP EQUITY US CM 00187Y100   34,197 1,818 SH   SOLE 8 1,818 0 0
ASGN INC EQUITY US CM 00191U102   808,689 9,925 SH   DFND 7 0 0 9,925
ASGN INC EQUITY US CM 00191U102   2,063,073 25,320 SH   SOLE 7 3,463 0 21,857
ASGN INC EQUITY US CM 00191U102   1,006,034 12,347 SH   DFND 8 10,716 0 1,631
ASGN INC EQUITY US CM 00191U102   300,580 3,689 SH   OTR 8 3,689 0 0
ASGN INC EQUITY US CM 00191U102   334,149 4,101 SH   SOLE 8 4,101 0 0
AT&#38T EQUITY US CM 00206R102   66,189,050 3,595,277 SH   DFND 1 165,202 0 3,430,075
AT&#38T EQUITY US CM 00206R102   137,707 7,480 SH   OTR 1 7,480 0 0
AT&#38T EQUITY US CM 00206R102   15,458,251 839,666 SH   DFND 7 319,341 0 520,325
AT&#38T EQUITY US CM 00206R102   1,126,747 61,203 SH   OTR 7 61,203 0 0
AT&#38T EQUITY US CM 00206R102   194,991,430 10,591,604 SH   SOLE 7 5,080,372 0 5,511,232
AT&#38T EQUITY US CM 00206R102   184,865,341 10,041,572 SH   DFND 8 4,535,280 0 5,506,292
AT&#38T EQUITY US CM 00206R102   15,340,317 833,260 SH   OTR 8 833,260 0 0
AT&#38T EQUITY US CM 00206R102   64,884,554 3,524,419 SH   SOLE 8 3,524,419 0 0
AT&#38T EQUITY US CM 00206R102   21,169,328 1,149,882 SH   DFND 9 1,149,882 0 0
AT&#38T EQUITY US CM 00206R102   5,867,929 318,736 SH   DFND   46,940 0 271,796
AT&#38T EQUITY US CM 00206R102   8,166,142 443,571 SH   OTR   0 0 443,571
AT&#38T EQUITY US CM 00206R102   35,602,860 1,933,887 SH   SOLE   1,128,550 0 805,337
AARON S CO INC THE EQUITY US CM 00258W108   34,822 2,914 SH   DFND 7 0 0 2,914
AARON S CO INC THE EQUITY US CM 00258W108   177,087 14,819 SH   SOLE 7 1,521 0 13,298
AARON S CO INC THE EQUITY US CM 00258W108   216,522 18,119 SH   DFND 8 6,552 0 11,567
AARON S CO INC THE EQUITY US CM 00258W108   27,975 2,341 SH   OTR 8 2,341 0 0
AARON S CO INC THE EQUITY US CM 00258W108   27,760 2,323 SH   SOLE 8 2,323 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   172,113,721 1,567,663 SH   DFND 1 387,605 0 1,180,058
ABBOTT LABORATORIES EQUITY US CM 002824100   544,998 4,964 SH   OTR 1 4,964 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   24,875,340 226,572 SH   SOLE 1 211,268 0 15,304
ABBOTT LABORATORIES EQUITY US CM 002824100   16,005,735 145,785 SH   DFND 7 74,758 0 71,027
ABBOTT LABORATORIES EQUITY US CM 002824100   1,821,416 16,590 SH   OTR 7 16,590 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   271,503,424 2,472,934 SH   SOLE 7 1,079,297 0 1,393,637
ABBOTT LABORATORIES EQUITY US CM 002824100   176,954,252 1,611,752 SH   DFND 8 810,374 0 801,378
ABBOTT LABORATORIES EQUITY US CM 002824100   22,498,716 204,925 SH   OTR 8 204,925 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   96,704,789 880,816 SH   SOLE 8 787,306 0 93,510
ABBOTT LABORATORIES EQUITY US CM 002824100   14,177,951 129,137 SH   DFND 9 129,137 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   20,893,916 190,308 SH   DFND   16,735 23,020 150,553
ABBOTT LABORATORIES EQUITY US CM 002824100   12,728,064 115,931 SH   OTR   0 0 115,931
ABBOTT LABORATORIES EQUITY US CM 002824100   80,737,480 735,381 SH   SOLE   226,139 0 509,242
ABBVIE INC EQUITY US CM 00287Y109   377,093,986 2,333,358 SH   DFND 1 922,896 0 1,410,462
ABBVIE INC EQUITY US CM 00287Y109   5,475,670 33,882 SH   OTR 1 33,882 0 0
ABBVIE INC EQUITY US CM 00287Y109   37,479,137 231,911 SH   SOLE 1 188,532 0 43,379
ABBVIE INC EQUITY US CM 00287Y109   414,853 2,567 SH   DFND 2 2,567 0 0
ABBVIE INC EQUITY US CM 00287Y109   43,358,184 268,289 SH   DFND 7 182,882 0 85,407
ABBVIE INC EQUITY US CM 00287Y109   4,568,715 28,270 SH   OTR 7 28,270 0 0
ABBVIE INC EQUITY US CM 00287Y109   560,839,546 3,470,327 SH   SOLE 7 1,952,177 0 1,518,150
ABBVIE INC EQUITY US CM 00287Y109   304,052,405 1,881,396 SH   DFND 8 1,275,501 0 605,895
ABBVIE INC EQUITY US CM 00287Y109   33,260,631 205,808 SH   OTR 8 205,808 0 0
ABBVIE INC EQUITY US CM 00287Y109   126,220,966 781,022 SH   SOLE 8 687,555 0 93,467
ABBVIE INC EQUITY US CM 00287Y109   20,504,107 126,874 SH   DFND 9 126,874 0 0
ABBVIE INC EQUITY US CM 00287Y109   39,143,233 242,208 SH   DFND   58,412 95,643 88,153
ABBVIE INC EQUITY US CM 00287Y109   27,733,569 171,608 SH   OTR   0 0 171,608
ABBVIE INC EQUITY US CM 00287Y109   160,343,463 992,163 SH   SOLE   234,398 0 757,765
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   222,456 9,710 SH   DFND 7 0 0 9,710
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   532,933 23,262 SH   SOLE 7 2,857 0 20,405
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   637,906 27,844 SH   DFND 8 11,354 0 16,490
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   273,179 11,924 SH   OTR 8 11,924 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   11,799 515 SH   SOLE 8 515 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   618,869 11,779 SH   DFND 7 0 0 11,779
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   1,868,533 35,564 SH   SOLE 7 5,016 0 30,548
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   11,191 213 SH   DFND 8 213 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   623,650 11,870 SH   OTR 8 11,870 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   31,629 602 SH   SOLE 8 602 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   3,452,747 41,943 SH   DFND 1 4,548 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109   1,011,877 12,292 SH   DFND 7 0 0 12,292
ACADIA HEALTHCARE EQUITY US CM 00404A109   3,682,668 44,736 SH   SOLE 7 5,506 0 39,230
ACADIA HEALTHCARE EQUITY US CM 00404A109   2,628,642 31,932 SH   DFND 8 20,535 0 11,397
ACADIA HEALTHCARE EQUITY US CM 00404A109   921,408 11,193 SH   OTR 8 11,193 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   618,552 7,514 SH   SOLE 8 7,514 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   281,452 3,419 SH   OTR   0 0 3,419
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   128,590 16,700 SH   SOLE 7 1,000 0 15,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   124,940 16,226 SH   DFND 8 13,526 0 2,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   27,127 3,523 SH   OTR 8 3,523 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   2,911 378 SH   SOLE 8 378 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   256,190 16,266 SH   DFND 7 0 0 16,266
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   616,881 39,167 SH   SOLE 7 3,962 0 35,205
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   226,406 14,375 SH   DFND 8 11,215 0 3,160
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   227,603 14,451 SH   OTR 8 14,451 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   59,173 3,757 SH   SOLE 8 3,757 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   237,769 12,654 SH   DFND 7 0 0 12,654
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   978,282 52,064 SH   SOLE 7 6,412 0 45,652
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   345,491 18,387 SH   DFND 8 15,851 0 2,536
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   62,871 3,346 SH   OTR 8 3,346 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   5,637 300 SH   SOLE 8 300 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   31,581,697 412,563 SH   DFND 1 36,864 0 375,699
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   57,948 757 SH   OTR 1 757 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   25,221,540 329,478 SH   DFND 7 289,422 0 40,056
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   520,081 6,794 SH   OTR 7 6,794 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   115,765,646 1,512,288 SH   SOLE 7 865,959 0 646,329
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   128,189,479 1,674,585 SH   DFND 8 1,297,908 0 376,677
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   7,126,805 93,100 SH   OTR 8 93,100 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   10,290,770 134,432 SH   SOLE 8 134,432 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   4,487,973 58,628 SH   DFND 9 58,628 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   13,269,407 173,343 SH   DFND   63,849 93,169 16,325
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   9,685,642 126,527 SH   OTR   0 0 126,527
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   90,734,638 1,185,299 SH   SOLE   109,764 0 1,075,535
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   10,905,750 65,852 SH   DFND 1 48,682 0 17,170
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   4,348,753 26,259 SH   SOLE 1 26,259 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   1,012,374 6,113 SH   DFND 7 0 0 6,113
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   3,284,047 19,830 SH   SOLE 7 5,570 0 14,260
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   2,220,499 13,408 SH   DFND 8 7,761 0 5,647
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   710,467 4,290 SH   OTR 8 4,290 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   448,472 2,708 SH   SOLE 8 2,708 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   211,981 1,280 SH   OTR   0 0 1,280
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   209,412 27,410 SH   DFND 7 0 0 27,410
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   280,815 36,756 SH   SOLE 7 3,846 0 32,910
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   261,013 34,164 SH   DFND 8 29,739 0 4,425
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   47,261 6,186 SH   OTR 8 6,186 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   58,599 7,670 SH   SOLE 8 7,670 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102   252,320 13,128 SH   DFND 7 0 0 13,128
ADAPTHEALTH CORP EQUITY US CM 00653Q102   585,095 30,442 SH   SOLE 7 2,983 0 27,459
ADAPTHEALTH CORP EQUITY US CM 00653Q102   398,661 20,742 SH   DFND 8 18,087 0 2,655
ADAPTHEALTH CORP EQUITY US CM 00653Q102   126,660 6,590 SH   OTR 8 6,590 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102   18,682 972 SH   SOLE 8 972 0 0
ADEIA INC EQUITY US CM 00676P107   407,924 43,030 SH   SOLE 7 5,017 0 38,013
ADEIA INC EQUITY US CM 00676P107   399,506 42,142 SH   DFND 8 20,237 0 21,905
ADEIA INC EQUITY US CM 00676P107   69,650 7,347 SH   OTR 8 7,347 0 0
ADEIA INC EQUITY US CM 00676P107   8,295 875 SH   SOLE 8 875 0 0
ADOBE INC EQUITY US CM 00724F101   109,507,199 325,401 SH   DFND 1 95,520 0 229,881
ADOBE INC EQUITY US CM 00724F101   1,090,357 3,240 SH   OTR 1 3,240 0 0
ADOBE INC EQUITY US CM 00724F101   17,665,133 52,492 SH   SOLE 1 52,492 0 0
ADOBE INC EQUITY US CM 00724F101   11,423,174 33,944 SH   DFND 2 33,944 0 0
ADOBE INC EQUITY US CM 00724F101   34,640,715 102,935 SH   DFND 7 75,885 0 27,050
ADOBE INC EQUITY US CM 00724F101   2,514,889 7,473 SH   OTR 7 7,473 0 0
ADOBE INC EQUITY US CM 00724F101   445,027,945 1,322,402 SH   SOLE 7 898,012 0 424,390
ADOBE INC EQUITY US CM 00724F101   273,146,255 811,655 SH   DFND 8 470,918 0 340,737
ADOBE INC EQUITY US CM 00724F101   34,335,483 102,028 SH   OTR 8 54,751 0 47,277
ADOBE INC EQUITY US CM 00724F101   189,009,718 561,643 SH   SOLE 8 536,995 0 24,648
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   3,075,202 9,976 SH   DFND 7 8,311 0 1,665
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   70,516,017 228,755 SH   SOLE 7 121,037 0 107,718
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   17,982,964 58,337 SH   DFND 8 32,653 0 25,684
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   7,688,929 24,943 SH   OTR 8 24,943 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   17,928,402 58,160 SH   SOLE 8 58,160 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   1,742,286 5,652 SH   DFND 9 5,652 0 0
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AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105   168,688 6,493 SH   SOLE 7 0 0 6,493
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   52,340,353 620,882 SH   DFND 1 538,789 0 82,093
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   2,508,262 29,754 SH   OTR 1 29,754 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   24,224,617 287,362 SH   SOLE 1 262,776 0 24,586
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   2,744,723 32,559 SH   DFND 7 22,951 0 9,608
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   128,220 1,521 SH   OTR 7 1,521 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   129,042,394 1,530,752 SH   SOLE 7 1,372,692 0 158,060
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   49,712,131 589,705 SH   DFND 8 198,114 0 391,591
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,549,350 18,379 SH   OTR 8 18,379 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   3,582,581 42,498 SH   SOLE 8 42,498 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,599,002 18,968 SH   DFND 9 18,968 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   7,060,547 83,755 SH   DFND   24,379 0 59,376
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   9,512,243 112,838 SH   OTR   0 0 112,838
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   21,906,366 259,862 SH   SOLE   127,911 0 131,951
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AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   1,115,728 20,360 SH   SOLE 7 2,020 0 18,340
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   428,427 7,818 SH   DFND 8 6,777 0 1,041
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   397,958 7,262 SH   OTR 8 7,262 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   28,989 529 SH   SOLE 8 529 0 0
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ALBEMARLE CORP EQUITY US CM 012653101   2,343,172 10,805 SH   OTR   0 0 10,805
ALBEMARLE CORP EQUITY US CM 012653101   6,803,983 31,375 SH   SOLE   15,429 0 15,946
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ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   1,861,332 89,746 SH   DFND 8 89,746 0 0
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   201,178 9,700 SH   DFND 9 9,700 0 0
ALCOA CORP EQUITY US CM 013872106   4,490,663 98,761 SH   DFND 1 7,193 0 91,568
ALCOA CORP EQUITY US CM 013872106   298,056 6,555 SH   DFND 7 6,555 0 0
ALCOA CORP EQUITY US CM 013872106   72,752 1,600 SH   OTR 7 1,600 0 0
ALCOA CORP EQUITY US CM 013872106   11,614,084 255,423 SH   SOLE 7 96,916 0 158,507
ALCOA CORP EQUITY US CM 013872106   1,364,328 30,005 SH   DFND 8 8,955 0 21,050
ALCOA CORP EQUITY US CM 013872106   1,001,750 22,031 SH   OTR 8 22,031 0 0
ALCOA CORP EQUITY US CM 013872106   962,645 21,171 SH   SOLE 8 21,171 0 0
ALCOA CORP EQUITY US CM 013872106   393,406 8,652 SH   DFND 9 8,652 0 0
ALCOA CORP EQUITY US CM 013872106   174,423 3,836 SH   DFND   0 0 3,836
ALCOA CORP EQUITY US CM 013872106   3,994,994 87,860 SH   SOLE   24,656 0 63,204
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   6,343,713 72,014 SH   DFND 1 72,014 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   9,527,462 108,156 SH   DFND 2 108,156 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   301,166,497 3,418,850 SH   SOLE 7 3,192,695 0 226,155
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   6,108,777 69,347 SH   DFND 8 36,547 0 32,800
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   14,895,314 169,092 SH   SOLE 8 33,444 0 135,648
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   75,258,194 854,333 SH   SOLE   0 0 854,333
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   7,620,661 36,134 SH   DFND 1 133 0 36,001
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   18,770 89 SH   OTR 1 89 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,573,525 7,461 SH   DFND 7 2,361 0 5,100
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   227,983 1,081 SH   OTR 7 1,081 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   29,758,833 141,104 SH   SOLE 7 79,776 0 61,328
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   14,309,565 67,850 SH   DFND 8 32,008 0 35,842
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,794,548 8,509 SH   OTR 8 8,509 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   9,762,561 46,290 SH   SOLE 8 42,316 0 3,974
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   877,555 4,161 SH   DFND 9 4,161 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,120,301 5,312 SH   DFND   1,917 0 3,395
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   172,516 818 SH   OTR   818 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   12,122,954 57,482 SH   SOLE   10,944 0 46,538
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   191,770 16,307 SH   DFND 7 0 0 16,307
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   379,836 32,299 SH   SOLE 7 899 0 31,400
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   310,711 26,421 SH   DFND 8 20,521 0 5,900
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   13,771 1,171 SH   SOLE 8 1,171 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   424,772 50,810 SH   DFND 7 0 0 50,810
ALIGHT INC CLASS A EQUITY US CM 01626W101   1,103,118 131,952 SH   SOLE 7 17,218 0 114,734
ALIGHT INC CLASS A EQUITY US CM 01626W101   557,896 66,734 SH   DFND 8 59,434 0 7,300
ALIGHT INC CLASS A EQUITY US CM 01626W101   473,728 56,666 SH   OTR 8 56,666 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   17,314 2,071 SH   SOLE 8 2,071 0 0
ALKAMI TECHNOLOGY INC EQUITY US CM 01644J108   132,769 9,100 SH   DFND 7 0 0 9,100
ALKAMI TECHNOLOGY INC EQUITY US CM 01644J108   276,130 18,926 SH   SOLE 7 0 0 18,926
ALLAKOS INC EQUITY US CM 01671P100   100,198 11,900 SH   DFND 7 0 0 11,900
ALLAKOS INC EQUITY US CM 01671P100   341,010 40,500 SH   SOLE 7 5,300 0 35,200
ALLAKOS INC EQUITY US CM 01671P100   116,196 13,800 SH   DFND 8 10,000 0 3,800
ALLAKOS INC EQUITY US CM 01671P100   20,621 2,449 SH   SOLE 8 2,449 0 0
ALLBIRDS INC CL A EQUITY US CM 01675A109   140,912 58,228 SH   SOLE 7 9,343 0 48,885
ALLBIRDS INC CL A EQUITY US CM 01675A109   75,027 31,003 SH   DFND 8 22,800 0 8,203
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   2,099,248 70,303 SH   SOLE 7 6,114 0 64,189
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   1,004,460 33,639 SH   DFND 8 28,568 0 5,071
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   263,933 8,839 SH   OTR 8 8,839 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   36,071 1,208 SH   SOLE 8 1,208 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   730,747 24,342 SH   DFND 1 8,005 0 16,337
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   359,189 11,965 SH   DFND 7 0 0 11,965
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   23,656 788 SH   OTR 7 788 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   952,205 31,719 SH   SOLE 7 4,383 0 27,336
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   621,895 20,716 SH   DFND 8 17,684 0 3,032
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   175,077 5,832 SH   OTR 8 5,832 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   31,551 1,051 SH   SOLE 8 1,051 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   294,802 7,828 SH   DFND 7 0 0 7,828
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   988,801 26,256 SH   SOLE 7 2,157 0 24,099
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   419,796 11,147 SH   DFND 8 10,336 0 811
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   118,893 3,157 SH   OTR 8 3,157 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   156,666 4,160 SH   SOLE 8 4,160 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   94,677 2,514 SH   OTR   0 0 2,514
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   1,471,226 39,066 SH   SOLE   0 0 39,066
ALLIANT ENERGY EQUITY US CM 018581108   8,101,460 146,739 SH   DFND 1 24,259 0 122,480
ALLIANT ENERGY EQUITY US CM 018581108   22,250 403 SH   OTR 1 403 0 0
ALLIANT ENERGY EQUITY US CM 018581108   14,079 255 SH   DFND 7 255 0 0
ALLIANT ENERGY EQUITY US CM 018581108   13,789,747 249,769 SH   SOLE 7 161,961 0 87,808
ALLIANT ENERGY EQUITY US CM 018581108   6,610,901 119,741 SH   DFND 8 46,884 0 72,857
ALLIANT ENERGY EQUITY US CM 018581108   1,566,363 28,371 SH   OTR 8 28,371 0 0
ALLIANT ENERGY EQUITY US CM 018581108   2,254,942 40,843 SH   SOLE 8 40,843 0 0
ALLIANT ENERGY EQUITY US CM 018581108   497,497 9,011 SH   DFND 9 9,011 0 0
ALLIANT ENERGY EQUITY US CM 018581108   530,623 9,611 SH   DFND   0 0 9,611
ALLIANT ENERGY EQUITY US CM 018581108   9,765,324 176,876 SH   SOLE   175,192 0 1,684
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   8,176,106 196,541 SH   DFND 1 148,025 0 48,516
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   21,216 510 SH   OTR 7 510 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   1,819,126 43,729 SH   SOLE 7 4,674 0 39,055
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   1,599,728 38,455 SH   DFND 8 23,161 0 15,294
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   650,042 15,626 SH   OTR 8 15,626 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   34,528 830 SH   SOLE 8 830 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   287,456 6,910 SH   DFND 9 6,910 0 0
VERADIGM INC EQUITY US CM 01988P108   247,401 14,025 SH   DFND 7 0 0 14,025
VERADIGM INC EQUITY US CM 01988P108   1,056,424 59,888 SH   SOLE 7 5,861 0 54,027
VERADIGM INC EQUITY US CM 01988P108   1,003,893 56,910 SH   DFND 8 26,626 0 30,284
VERADIGM INC EQUITY US CM 01988P108   193,881 10,991 SH   OTR 8 10,991 0 0
VERADIGM INC EQUITY US CM 01988P108   20,251 1,148 SH   SOLE 8 1,148 0 0
ALLSTATE CORP EQUITY US CM 020002101   69,411,199 511,882 SH   DFND 1 384,601 3,174 124,107
ALLSTATE CORP EQUITY US CM 020002101   2,365,677 17,446 SH   OTR 1 17,446 0 0
ALLSTATE CORP EQUITY US CM 020002101   4,387,474 32,356 SH   SOLE 1 0 0 32,356
ALLSTATE CORP EQUITY US CM 020002101   7,989,145 58,917 SH   DFND 7 48,212 0 10,705
ALLSTATE CORP EQUITY US CM 020002101   321,643 2,372 SH   OTR 7 2,372 0 0
ALLSTATE CORP EQUITY US CM 020002101   71,093,453 524,288 SH   SOLE 7 243,858 0 280,430
ALLSTATE CORP EQUITY US CM 020002101   107,852,579 795,373 SH   DFND 8 377,535 0 417,838
ALLSTATE CORP EQUITY US CM 020002101   4,210,109 31,048 SH   OTR 8 31,048 0 0
ALLSTATE CORP EQUITY US CM 020002101   16,006,088 118,039 SH   SOLE 8 103,425 0 14,614
ALLSTATE CORP EQUITY US CM 020002101   4,690,133 34,588 SH   DFND 9 34,588 0 0
ALLSTATE CORP EQUITY US CM 020002101   8,069,150 59,507 SH   DFND   6,541 0 52,966
ALLSTATE CORP EQUITY US CM 020002101   11,321,786 83,494 SH   OTR   3,077 0 80,417
ALLSTATE CORP EQUITY US CM 020002101   18,284,439 134,841 SH   SOLE   48,857 0 85,984
ALLY FINANCIAL INC EQUITY US CM 02005N100   4,169,826 170,545 SH   DFND 1 9,259 0 161,286
ALLY FINANCIAL INC EQUITY US CM 02005N100   711,226 29,089 SH   DFND 7 14,742 0 14,347
ALLY FINANCIAL INC EQUITY US CM 02005N100   83,546 3,417 SH   OTR 7 3,417 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   15,006,089 613,746 SH   SOLE 7 345,325 0 268,421
ALLY FINANCIAL INC EQUITY US CM 02005N100   17,379,867 710,833 SH   DFND 8 314,133 0 396,700
ALLY FINANCIAL INC EQUITY US CM 02005N100   1,011,643 41,376 SH   OTR 8 41,376 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   6,020,837 246,251 SH   SOLE 8 227,770 0 18,481
ALLY FINANCIAL INC EQUITY US CM 02005N100   752,987 30,797 SH   DFND 9 30,797 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   372,080 15,218 SH   DFND   4,416 0 10,802
ALLY FINANCIAL INC EQUITY US CM 02005N100   83,815 3,428 SH   OTR   3,428 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   4,530,708 185,305 SH   SOLE   53,615 0 131,690
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   13,707,652 57,680 SH   DFND 1 0 0 57,680
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   6,236,649 26,243 SH   DFND 2 26,243 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   2,335,862 9,829 SH   DFND 7 3,932 0 5,897
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   463,180 1,949 SH   OTR 7 1,949 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   94,981,575 399,670 SH   SOLE 7 306,917 0 92,753
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   20,261,326 85,257 SH   DFND 8 38,975 0 46,282
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   3,311,177 13,933 SH   OTR 8 13,933 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   5,047,686 21,240 SH   SOLE 8 15,014 0 6,226
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   1,037,105 4,364 SH   DFND 9 4,364 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   1,231,740 5,183 SH   DFND   721 0 4,462
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   7,740,736 32,572 SH   SOLE   14,770 0 17,802
ALPHABET INC CL C EQUITY US CM 02079K107   229,298,196 2,584,224 SH   DFND 1 10,764 0 2,573,460
ALPHABET INC CL C EQUITY US CM 02079K107   479,408 5,403 SH   OTR 1 5,403 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   42,625,271 480,393 SH   DFND 7 237,461 0 242,932
ALPHABET INC CL C EQUITY US CM 02079K107   7,316,676 82,460 SH   OTR 7 82,460 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   738,882,482 8,327,313 SH   SOLE 7 3,442,352 0 4,884,961
ALPHABET INC CL C EQUITY US CM 02079K107   407,327,576 4,590,641 SH   DFND 8 3,095,025 0 1,495,616
ALPHABET INC CL C EQUITY US CM 02079K107   57,253,121 645,251 SH   OTR 8 645,251 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   240,735,670 2,713,126 SH   SOLE 8 2,421,020 0 292,106
ALPHABET INC CL C EQUITY US CM 02079K107   33,754,045 380,413 SH   DFND 9 380,413 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   53,252,285 600,161 SH   DFND   177,344 0 422,817
ALPHABET INC CL C EQUITY US CM 02079K107   5,679,164 64,005 SH   OTR   64,005 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   257,116,381 2,897,739 SH   SOLE   840,013 0 2,057,726
ALPHABET INC CL A EQUITY US CM 02079K305   341,402,632 3,869,462 SH   DFND 1 977,312 10,153 2,881,997
ALPHABET INC CL A EQUITY US CM 02079K305   1,877,623 21,281 SH   OTR 1 21,281 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   4,275,273 48,456 SH   SOLE 1 0 0 48,456
ALPHABET INC CL A EQUITY US CM 02079K305   208,311 2,361 SH   DFND 2 2,361 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   74,653,166 846,120 SH   DFND 7 589,714 0 256,406
ALPHABET INC CL A EQUITY US CM 02079K305   7,987,550 90,531 SH   OTR 7 90,531 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   777,579,989 8,813,102 SH   SOLE 7 3,503,124 0 5,309,978
ALPHABET INC CL A EQUITY US CM 02079K305   560,825,346 6,356,402 SH   DFND 8 4,397,603 0 1,958,799
ALPHABET INC CL A EQUITY US CM 02079K305   61,375,876 695,635 SH   OTR 8 695,635 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   219,206,200 2,484,486 SH   SOLE 8 2,168,717 0 315,769
ALPHABET INC CL A EQUITY US CM 02079K305   35,295,441 400,039 SH   DFND 9 400,039 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   74,687,929 846,514 SH   DFND   170,362 217,234 458,918
ALPHABET INC CL A EQUITY US CM 02079K305   19,444,392 220,383 SH   OTR   68,751 0 151,632
ALPHABET INC CL A EQUITY US CM 02079K305   198,437,210 2,249,090 SH   SOLE   906,050 0 1,343,040
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   152,411 12,341 SH   DFND 7 0 0 12,341
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   504,225 40,828 SH   SOLE 7 7,561 0 33,267
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   331,536 26,845 SH   DFND 8 22,106 0 4,739
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   49,894 4,040 SH   OTR 8 4,040 0 0
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   72,346 5,858 SH   SOLE 8 5,858 0 0
ALTIMMUNE INC EQUITY US CM 02155H200   141,470 8,600 SH   DFND 7 0 0 8,600
ALTIMMUNE INC EQUITY US CM 02155H200   569,170 34,600 SH   SOLE 7 3,600 0 31,000
ALTIMMUNE INC EQUITY US CM 02155H200   189,175 11,500 SH   DFND 8 8,400 0 3,100
ALTERYX INC CLASS A EQUITY US CM 02156B103   7,902,291 155,956 SH   DFND 1 133,056 0 22,900
ALTERYX INC CLASS A EQUITY US CM 02156B103   3,294,614 65,021 SH   SOLE 1 65,021 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   1,313,721 25,927 SH   DFND 7 625 0 25,302
ALTERYX INC CLASS A EQUITY US CM 02156B103   19,001 375 SH   OTR 7 375 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   1,430,921 28,240 SH   SOLE 7 2,112 0 26,128
ALTERYX INC CLASS A EQUITY US CM 02156B103   875,730 17,283 SH   DFND 8 15,134 0 2,149
ALTERYX INC CLASS A EQUITY US CM 02156B103   453,446 8,949 SH   OTR 8 8,949 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   17,633 348 SH   SOLE 8 348 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   107,015 2,112 SH   OTR   0 0 2,112
ALTERYX INC CLASS A EQUITY US CM 02156B103   563,805 11,127 SH   SOLE   11,127 0 0
ALTERYX INC CONV BD US 02156BAB9   18,624,600 15,087,000 PRN   SOLE 7 15,087,000 0 0
ALTICE USA INC EQUITY US CM 02156K103   493,152 107,207 SH   DFND 1 0 0 107,207
ALTICE USA INC EQUITY US CM 02156K103   625,265 135,927 SH   SOLE 7 23,086 0 112,841
ALTICE USA INC EQUITY US CM 02156K103   562,437 122,269 SH   DFND 8 100,424 0 21,845
ALTICE USA INC EQUITY US CM 02156K103   169,004 36,740 SH   OTR 8 36,740 0 0
ALTICE USA INC EQUITY US CM 02156K103   6,895 1,499 SH   SOLE 8 1,499 0 0
ALTICE USA INC EQUITY US CM 02156K103   170,412 37,046 SH   DFND 9 37,046 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106   782,068 13,089 SH   DFND 7 0 0 13,089
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106   1,537,845 25,738 SH   SOLE 7 3,603 0 22,135
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106   1,105,375 18,500 SH   DFND 8 14,619 0 3,881
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106   268,935 4,501 SH   OTR 8 4,501 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106   28,322 474 SH   SOLE 8 474 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   41,610,681 910,319 SH   DFND 1 51,830 0 858,489
ALTRIA GROUP INC EQUITY US CM 02209S103   84,609 1,851 SH   OTR 1 1,851 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   95,609,230 2,091,648 SH   SOLE 7 997,473 0 1,094,175
ALTRIA GROUP INC EQUITY US CM 02209S103   14,432,796 315,747 SH   DFND 8 187,729 0 128,018
ALTRIA GROUP INC EQUITY US CM 02209S103   9,536,889 208,639 SH   OTR 8 208,639 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   11,798,071 258,107 SH   SOLE 8 258,107 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   6,024,578 131,800 SH   DFND 9 131,800 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   1,971,426 43,129 SH   DFND   14,606 0 28,523
ALTRIA GROUP INC EQUITY US CM 02209S103   6,578,995 143,929 SH   SOLE   53,529 0 90,400
KINETIK HOLDINGS INC EQUITY US CM 02215L209   436,656 13,200 SH   SOLE 7 800 0 12,400
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102   201,318 30,877 SH   SOLE 7 0 0 30,877
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102   90,243 13,841 SH   DFND 8 10,706 0 3,135
AMAZON COM INC EQUITY US CM 023135106   495,586,224 5,899,836 SH   DFND 1 1,606,123 9,404 4,284,309
AMAZON COM INC EQUITY US CM 023135106   2,107,644 25,091 SH   OTR 1 25,091 0 0
AMAZON COM INC EQUITY US CM 023135106   25,209,408 300,112 SH   SOLE 1 227,746 0 72,366
AMAZON COM INC EQUITY US CM 023135106   24,730,944 294,416 SH   DFND 2 294,416 0 0
AMAZON COM INC EQUITY US CM 023135106   84,176,315 1,002,099 SH   DFND 7 605,872 0 396,227
AMAZON COM INC EQUITY US CM 023135106   12,210,912 145,368 SH   OTR 7 145,368 0 0
AMAZON COM INC EQUITY US CM 023135106   1,059,593,724 12,614,211 SH   SOLE 7 5,550,635 0 7,063,576
AMAZON COM INC EQUITY US CM 023135106   604,529,602 7,196,781 SH   DFND 8 4,196,507 0 3,000,274
AMAZON COM INC EQUITY US CM 023135106   89,486,040 1,065,310 SH   OTR 8 1,065,310 0 0
AMAZON COM INC EQUITY US CM 023135106   271,216,428 3,228,767 SH   SOLE 8 3,228,767 0 0
AMAZON COM INC EQUITY US CM 023135106   40,624,416 483,624 SH   DFND 9 483,624 0 0
AMAZON COM INC EQUITY US CM 023135106   91,631,315 1,090,849 SH   DFND   129,177 220,412 741,260
AMAZON COM INC EQUITY US CM 023135106   10,585,596 126,019 SH   OTR   0 0 126,019
AMAZON COM INC EQUITY US CM 023135106   646,741,032 7,699,298 SH   SOLE   1,278,055 0 6,421,243
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103   403,240 148,250 SH   SOLE 1 55,650 0 92,600
U HAUL HOLDING CO EQUITY US CM 023586506   2,460,136 44,746 SH   DFND 1 9,025 0 35,721
U HAUL HOLDING CO EQUITY US CM 023586506   414,000 7,530 SH   DFND 7 4,311 0 3,219
U HAUL HOLDING CO EQUITY US CM 023586506   7,917 144 SH   OTR 7 144 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   7,675,153 139,599 SH   SOLE 7 56,502 0 83,097
U HAUL HOLDING CO EQUITY US CM 023586506   4,879,585 88,752 SH   DFND 8 49,685 0 39,067
U HAUL HOLDING CO EQUITY US CM 023586506   578,445 10,521 SH   OTR 8 10,521 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   1,409,467 25,636 SH   SOLE 8 23,854 0 1,782
U HAUL HOLDING CO EQUITY US CM 023586506   254,832 4,635 SH   DFND 9 4,635 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   284,027 5,166 SH   DFND   2,691 0 2,475
U HAUL HOLDING CO EQUITY US CM 023586506   4,620,134 84,033 SH   OTR   405 0 83,628
U HAUL HOLDING CO EQUITY US CM 023586506   1,394,457 25,363 SH   SOLE   14,779 0 10,584
AMEREN CORP EQUITY US CM 023608102   12,964,625 145,801 SH   DFND 1 23,628 0 122,173
AMEREN CORP EQUITY US CM 023608102   35,746 402 SH   OTR 1 402 0 0
AMEREN CORP EQUITY US CM 023608102   826,778 9,298 SH   DFND 7 9,298 0 0
AMEREN CORP EQUITY US CM 023608102   24,543,520 276,018 SH   SOLE 7 143,471 0 132,547
AMEREN CORP EQUITY US CM 023608102   10,646,303 119,729 SH   DFND 8 39,263 0 80,466
AMEREN CORP EQUITY US CM 023608102   2,776,883 31,229 SH   OTR 8 31,229 0 0
AMEREN CORP EQUITY US CM 023608102   3,069,341 34,518 SH   SOLE 8 34,518 0 0
AMEREN CORP EQUITY US CM 023608102   1,157,561 13,018 SH   DFND 9 13,018 0 0
AMEREN CORP EQUITY US CM 023608102   485,059 5,455 SH   DFND   0 0 5,455
AMEREN CORP EQUITY US CM 023608102   2,164,491 24,342 SH   OTR   0 0 24,342
AMEREN CORP EQUITY US CM 023608102   16,401,027 184,447 SH   SOLE   182,649 0 1,798
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   4,385,017 344,734 SH   DFND 1 10,362 0 334,372
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   3,447 271 SH   OTR 1 271 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   314,120 24,695 SH   DFND 7 0 0 24,695
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   871,842 68,541 SH   SOLE 7 8,791 0 59,750
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   951,532 74,806 SH   DFND 8 65,725 0 9,081
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   362,266 28,480 SH   OTR 8 28,480 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   1,363,495 107,193 SH   SOLE 8 107,193 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   234,112 18,405 SH   DFND 9 18,405 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   28,765,387 302,953 SH   DFND 1 55,260 0 247,693
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   70,928 747 SH   OTR 1 747 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   1,736,920 18,293 SH   DFND 7 18,293 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   53,902,165 567,690 SH   SOLE 7 329,036 0 238,654
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   34,037,011 358,473 SH   DFND 8 191,831 0 166,642
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   5,478,425 57,698 SH   OTR 8 57,698 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   7,430,692 78,259 SH   SOLE 8 78,259 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   2,654,707 27,959 SH   DFND 9 27,959 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   801,188 8,438 SH   DFND   0 0 8,438
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   18,368,742 193,457 SH   OTR   0 0 193,457
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   34,801,834 366,528 SH   SOLE   362,925 0 3,603
AMERICAN EAGLE OUTFITTERS EQUITY US CM 025537101   316,878 22,699 SH   DFND 7 0 0 22,699
AMERICAN EAGLE OUTFITTERS EQUITY US CM 025537101   1,010,886 72,413 SH   SOLE 7 7,806 0 64,607
AMERICAN EAGLE OUTFITTERS EQUITY US CM 025537101   674,924 48,347 SH   DFND 8 42,342 0 6,005
AMERICAN EAGLE OUTFITTERS EQUITY US CM 025537101   334,328 23,949 SH   OTR 8 23,949 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 025537101   27,459 1,967 SH   SOLE 8 1,967 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   56,025,175 379,189 SH   DFND 1 84,291 0 294,898
AMERICAN EXPRESS CO EQUITY US CM 025816109   114,063 772 SH   OTR 1 772 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   6,849,395 46,358 SH   SOLE 1 46,358 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   8,966,061 60,684 SH   DFND 7 23,872 0 36,812
AMERICAN EXPRESS CO EQUITY US CM 025816109   849,119 5,747 SH   OTR 7 5,747 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   189,483,760 1,282,462 SH   SOLE 7 703,331 0 579,131
AMERICAN EXPRESS CO EQUITY US CM 025816109   104,929,095 710,180 SH   DFND 8 343,903 0 366,277
AMERICAN EXPRESS CO EQUITY US CM 025816109   10,987,281 74,364 SH   OTR 8 74,364 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   93,480,391 632,693 SH   SOLE 8 598,726 0 33,967
AMERICAN EXPRESS CO EQUITY US CM 025816109   7,882,315 53,349 SH   DFND 9 53,349 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   9,526,920 64,480 SH   DFND   14,423 0 50,057
AMERICAN EXPRESS CO EQUITY US CM 025816109   1,079,757 7,308 SH   OTR   7,308 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   25,043,921 169,502 SH   SOLE   96,372 0 73,130
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   5,896,176 42,950 SH   DFND 1 7,822 0 35,128
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   675,006 4,917 SH   DFND 7 2,757 0 2,160
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   82,368 600 SH   OTR 7 600 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   13,454,126 98,005 SH   SOLE 7 40,561 0 57,444
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   11,372,275 82,840 SH   DFND 8 41,158 0 41,682
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   1,153,427 8,402 SH   OTR 8 8,402 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   1,914,919 13,949 SH   SOLE 8 13,949 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   723,328 5,269 SH   DFND 9 5,269 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   290,896 2,119 SH   DFND   214 0 1,905
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   2,631,383 19,168 SH   SOLE   8,387 0 10,781
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   2,340,530 394,693 SH   SOLE 7 109,932 0 284,761
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   286,442 48,304 SH   DFND 8 19,638 0 28,666
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   44,327 7,475 SH   OTR 8 7,475 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   4,021 678 SH   SOLE 8 678 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   160,009 26,983 SH   DFND   0 0 26,983
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   23,174 3,908 SH   OTR   0 0 3,908
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   201,495 33,979 SH   SOLE   33,979 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   4,799,463 159,239 SH   DFND 1 5,937 0 153,302
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   4,341,064 144,030 SH   DFND 7 10,770 0 133,260
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   93,434 3,100 SH   OTR 7 3,100 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   32,926,202 1,092,442 SH   SOLE 7 411,099 0 681,343
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   8,133,912 269,871 SH   DFND 8 2,278 0 267,593
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   962,521 31,935 SH   OTR 8 31,935 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   962,280 31,927 SH   SOLE 8 31,927 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   2,224,724 73,813 SH   DFND   0 0 73,813
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   3,676,869 121,993 SH   SOLE   119,393 0 2,600
AMERICAN INTL GROUP INC EQUITY US CM 026874784   37,581,129 594,262 SH   DFND 1 224,804 0 369,458
AMERICAN INTL GROUP INC EQUITY US CM 026874784   58,181 920 SH   OTR 1 920 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   5,511,303 87,149 SH   DFND 7 27,498 0 59,651
AMERICAN INTL GROUP INC EQUITY US CM 026874784   388,483 6,143 SH   OTR 7 6,143 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   74,069,534 1,171,245 SH   SOLE 7 444,745 0 726,500
AMERICAN INTL GROUP INC EQUITY US CM 026874784   51,347,654 811,949 SH   DFND 8 455,189 0 356,760
AMERICAN INTL GROUP INC EQUITY US CM 026874784   5,922,300 93,648 SH   OTR 8 93,648 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   19,155,460 302,901 SH   SOLE 8 263,786 0 39,115
AMERICAN INTL GROUP INC EQUITY US CM 026874784   6,119,355 96,764 SH   DFND 9 96,764 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   4,855,441 76,778 SH   DFND   20,509 0 56,269
AMERICAN INTL GROUP INC EQUITY US CM 026874784   557,208 8,811 SH   OTR   8,811 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   11,350,568 179,484 SH   SOLE   114,846 0 64,638
AMERICAN TOWER CORP CL A REST INV TS 03027X100   51,214,401 241,737 SH   DFND 1 18,660 0 223,077
AMERICAN TOWER CORP CL A REST INV TS 03027X100   44,491 210 SH   OTR 1 210 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   952,946 4,498 SH   SOLE 1 0 0 4,498
AMERICAN TOWER CORP CL A REST INV TS 03027X100   9,488,362 44,786 SH   DFND 7 17,424 0 27,362
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,395,098 6,585 SH   OTR 7 6,585 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   235,699,334 1,112,524 SH   SOLE 7 679,569 0 432,955
AMERICAN TOWER CORP CL A REST INV TS 03027X100   83,617,329 394,682 SH   DFND 8 194,859 0 199,823
AMERICAN TOWER CORP CL A REST INV TS 03027X100   11,536,201 54,452 SH   OTR 8 54,452 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   93,522,420 441,435 SH   SOLE 8 416,796 0 24,639
AMERICAN TOWER CORP CL A REST INV TS 03027X100   5,028,285 23,734 SH   DFND 9 23,734 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   5,226,586 24,670 SH   DFND   10,866 0 13,804
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,126,883 5,319 SH   OTR   5,319 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   83,735,759 395,241 SH   SOLE   340,095 0 55,146
AMERICAN WATER WORKS EQUITY US CM 030420103   95,078,681 623,794 SH   DFND 1 15,808 0 607,986
AMERICAN WATER WORKS EQUITY US CM 030420103   726,586 4,767 SH   OTR 1 4,767 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   11,960,703 78,472 SH   DFND 7 68,961 0 9,511
AMERICAN WATER WORKS EQUITY US CM 030420103   226,039 1,483 SH   OTR 7 1,483 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   65,762,981 431,459 SH   SOLE 7 259,400 0 172,059
AMERICAN WATER WORKS EQUITY US CM 030420103   40,092,862 263,042 SH   DFND 8 98,659 0 164,383
AMERICAN WATER WORKS EQUITY US CM 030420103   3,135,127 20,569 SH   OTR 8 20,569 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   40,035,705 262,667 SH   SOLE 8 252,842 0 9,825
AMERICAN WATER WORKS EQUITY US CM 030420103   839,834 5,510 SH   DFND 9 5,510 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   3,651,983 23,960 SH   DFND   6,670 0 17,290
AMERICAN WATER WORKS EQUITY US CM 030420103   4,132,564 27,113 SH   OTR   2,009 0 25,104
AMERICAN WATER WORKS EQUITY US CM 030420103   29,148,648 191,239 SH   SOLE   140,956 0 50,283
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   597,580 211,159 SH   DFND 1 211,159 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   176,207 62,264 SH   OTR 1 62,264 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   126,637 44,748 SH   DFND 7 0 0 44,748
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   4,672,180 1,650,947 SH   SOLE 7 1,498,861 0 152,086
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   345,300 122,014 SH   DFND 8 110,748 0 11,266
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   51,438 18,176 SH   OTR 8 18,176 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   1,095 387 SH   SOLE 8 387 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   406,954 143,800 SH   DFND   0 0 143,800
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   21,109 7,459 SH   OTR   0 0 7,459
AMERICA S CAR MART INC EQUITY US CM 03062T105   167,209 2,314 SH   DFND 8 1,740 0 574
AMERICA S CAR MART INC EQUITY US CM 03062T105   31,072 430 SH   OTR 8 430 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105   36,058 499 SH   SOLE 8 499 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   4,264,788 150,646 SH   DFND 1 3,471 0 147,175
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   5,046,059 178,243 SH   DFND 7 0 0 178,243
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   24,303,173 858,466 SH   SOLE 7 223,786 0 634,680
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   6,350,839 224,332 SH   DFND 8 164,502 0 59,830
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   851,905 30,092 SH   OTR 8 30,092 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   64,179 2,267 SH   SOLE 8 2,267 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   211,617 7,475 SH   DFND 9 7,475 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   1,654,012 58,425 SH   DFND   0 0 58,425
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   214,278 7,569 SH   OTR   0 0 7,569
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   1,913,020 67,574 SH   SOLE   67,574 0 0
AMERISAFE INC EQUITY US CM 03071H100   171,241 3,295 SH   DFND 7 0 0 3,295
AMERISAFE INC EQUITY US CM 03071H100   388,163 7,469 SH   SOLE 7 551 0 6,918
AMERISAFE INC EQUITY US CM 03071H100   590,015 11,353 SH   DFND 8 5,421 0 5,932
AMERISAFE INC EQUITY US CM 03071H100   70,211 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC EQUITY US CM 03071H100   7,899 152 SH   SOLE 8 152 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   90,162,788 289,568 SH   DFND 1 225,559 0 64,009
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   3,488,278 11,203 SH   OTR 1 11,203 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   78,242,922 251,286 SH   SOLE 1 234,018 0 17,268
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   15,140,678 48,626 SH   DFND 2 48,626 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   3,106,850 9,978 SH   DFND 7 3,752 0 6,226
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   441,523 1,418 SH   OTR 7 1,418 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   253,814,813 815,155 SH   SOLE 7 709,245 0 105,910
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   77,625,163 249,302 SH   DFND 8 116,320 0 132,982
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   4,013,559 12,890 SH   OTR 8 12,890 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   26,456,487 84,968 SH   SOLE 8 79,426 0 5,542
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   1,843,933 5,922 SH   DFND 9 5,922 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   11,165,105 35,858 SH   DFND   8,873 0 26,985
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   6,273,794 20,149 SH   OTR   1,228 0 18,921
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   50,988,083 163,754 SH   SOLE   20,516 0 143,238
AMERIS BANCORP EQUITY US CM 03076K108   646,478 13,714 SH   DFND 7 0 0 13,714
AMERIS BANCORP EQUITY US CM 03076K108   1,295,454 27,481 SH   SOLE 7 4,700 0 22,781
AMERIS BANCORP EQUITY US CM 03076K108   723,458 15,347 SH   DFND 8 13,364 0 1,983
AMERIS BANCORP EQUITY US CM 03076K108   499,495 10,596 SH   OTR 8 10,596 0 0
AMERIS BANCORP EQUITY US CM 03076K108   30,122 639 SH   SOLE 8 639 0 0
AMETEK INC EQUITY US CM 031100100   43,594,736 312,015 SH   DFND 1 199,222 0 112,793
AMETEK INC EQUITY US CM 031100100   15,788 113 SH   OTR 1 113 0 0
AMETEK INC EQUITY US CM 031100100   2,158,395 15,448 SH   SOLE 1 0 0 15,448
AMETEK INC EQUITY US CM 031100100   6,275,245 44,913 SH   DFND 7 32,344 0 12,569
AMETEK INC EQUITY US CM 031100100   273,292 1,956 SH   OTR 7 1,956 0 0
AMETEK INC EQUITY US CM 031100100   38,314,158 274,221 SH   SOLE 7 123,201 0 151,020
AMETEK INC EQUITY US CM 031100100   46,382,569 331,968 SH   DFND 8 46,018 0 285,950
AMETEK INC EQUITY US CM 031100100   3,592,061 25,709 SH   OTR 8 25,709 0 0
AMETEK INC EQUITY US CM 031100100   5,830,935 41,733 SH   SOLE 8 41,733 0 0
AMETEK INC EQUITY US CM 031100100   367,184 2,628 SH   DFND 9 2,628 0 0
AMETEK INC EQUITY US CM 031100100   860,536 6,159 SH   DFND   1,311 0 4,848
AMETEK INC EQUITY US CM 031100100   8,947,110 64,036 SH   SOLE   53,976 0 10,060
AMGEN CORPORATION EQUITY US CM 031100100   89,226,687 339,730 SH   DFND 1 84,894 0 254,836
AMGEN CORPORATION EQUITY US CM 031100100   182,797 696 SH   OTR 1 696 0 0
AMGEN CORPORATION EQUITY US CM 031100100   25,838,523 98,380 SH   SOLE 1 98,380 0 0
AMGEN CORPORATION EQUITY US CM 031100100   18,220,124 69,373 SH   DFND 7 30,124 0 39,249
AMGEN CORPORATION EQUITY US CM 031100100   2,100,857 7,999 SH   OTR 7 7,999 0 0
AMGEN CORPORATION EQUITY US CM 031100100   310,033,388 1,180,450 SH   SOLE 7 690,971 0 489,479
AMGEN CORPORATION EQUITY US CM 031100100   181,028,822 689,266 SH   DFND 8 288,585 0 400,681
AMGEN CORPORATION EQUITY US CM 031100100   16,457,810 62,663 SH   OTR 8 62,663 0 0
AMGEN CORPORATION EQUITY US CM 031100100   151,615,768 577,276 SH   SOLE 8 549,091 0 28,185
AMGEN CORPORATION EQUITY US CM 031100100   11,557,211 44,004 SH   DFND 9 44,004 0 0
AMGEN CORPORATION EQUITY US CM 031100100   16,940,280 64,500 SH   DFND   12,666 0 51,834
AMGEN CORPORATION EQUITY US CM 031100100   16,597,797 63,196 SH   OTR   6,180 0 57,016
AMGEN CORPORATION EQUITY US CM 031100100   36,438,411 138,739 SH   SOLE   80,819 0 57,920
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   441,965 36,197 SH   DFND 7 0 0 36,197
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   1,653,210 135,398 SH   SOLE 7 16,698 0 118,700
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   732,233 59,970 SH   DFND 8 53,549 0 6,421
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   199,597 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   21,477 1,759 SH   SOLE 8 1,759 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   62,088 31,200 SH   DFND 7 0 0 31,200
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   60,074 30,188 SH   SOLE 7 3,700 0 26,488
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   32,033 16,097 SH   DFND 8 9,216 0 6,881
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   13,299 6,683 SH   OTR 8 6,683 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   1,481 744 SH   SOLE 8 744 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   24,027,424 315,569 SH   DFND 1 40,877 0 274,692
AMPHENOL CORP NEW EQUITY US CM 032095101   44,618 586 SH   OTR 1 586 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   4,910,497 64,493 SH   DFND 7 44,224 0 20,269
AMPHENOL CORP NEW EQUITY US CM 032095101   643,535 8,452 SH   OTR 7 8,452 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   86,095,610 1,130,754 SH   SOLE 7 573,677 0 557,077
AMPHENOL CORP NEW EQUITY US CM 032095101   58,948,273 774,209 SH   DFND 8 517,793 0 256,416
AMPHENOL CORP NEW EQUITY US CM 032095101   5,047,625 66,294 SH   OTR 8 66,294 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   9,039,798 118,726 SH   SOLE 8 118,726 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   4,695,097 61,664 SH   DFND 9 61,664 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   3,116,182 40,927 SH   DFND   3,312 0 37,615
AMPHENOL CORP NEW EQUITY US CM 032095101   9,361,337 122,949 SH   OTR   0 0 122,949
AMPHENOL CORP NEW EQUITY US CM 032095101   7,686,714 100,955 SH   SOLE   76,141 0 24,814
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   248,173 8,857 SH   DFND 7 0 0 8,857
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   415,453 14,827 SH   SOLE 7 127 0 14,700
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   489,818 17,481 SH   DFND 8 6,998 0 10,483
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   74,505 2,659 SH   OTR 8 2,659 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   7,369 263 SH   SOLE 8 263 0 0
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   185,476 15,354 SH   DFND 7 0 0 15,354
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   259,104 21,449 SH   SOLE 7 5,802 0 15,647
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   119,834 9,920 SH   DFND 8 7,720 0 2,200
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   118,686 9,825 SH   OTR 8 9,825 0 0
AMYRIS INC EQUITY US CM 03236M200   53,229 34,790 SH   SOLE 7 5,300 0 29,490
AMYRIS INC EQUITY US CM 03236M200   107,149 70,032 SH   DFND 8 60,545 0 9,487
AMYRIS INC EQUITY US CM 03236M200   16,584 10,839 SH   OTR 8 10,839 0 0
AMYRIS INC EQUITY US CM 03236M200   1,808 1,182 SH   SOLE 8 1,182 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   48,826,974 297,671 SH   DFND 1 44,702 3,649 249,320
ANALOG DEVICES INC EQUITY US CM 032654105   87,428 533 SH   OTR 1 533 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   4,829,863 29,445 SH   SOLE 1 29,445 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   13,049,242 79,554 SH   DFND 7 63,672 0 15,882
ANALOG DEVICES INC EQUITY US CM 032654105   881,005 5,371 SH   OTR 7 5,371 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   152,104,855 927,299 SH   SOLE 7 553,389 0 373,910
ANALOG DEVICES INC EQUITY US CM 032654105   59,485,808 362,652 SH   DFND 8 202,117 0 160,535
ANALOG DEVICES INC EQUITY US CM 032654105   9,846,885 60,031 SH   OTR 8 60,031 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   16,332,467 99,570 SH   SOLE 8 99,570 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   4,087,464 24,919 SH   DFND 9 24,919 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   6,843,004 41,718 SH   DFND   3,362 0 38,356
ANALOG DEVICES INC EQUITY US CM 032654105   22,096,645 134,711 SH   SOLE   74,215 0 60,496
ANGIODYNAMICS INC EQUITY US CM 03475V101   89,395 6,492 SH   DFND 7 0 0 6,492
ANGIODYNAMICS INC EQUITY US CM 03475V101   215,280 15,634 SH   SOLE 7 855 0 14,779
ANGIODYNAMICS INC EQUITY US CM 03475V101   278,388 20,217 SH   DFND 8 8,908 0 11,309
ANGIODYNAMICS INC EQUITY US CM 03475V101   36,738 2,668 SH   OTR 8 2,668 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101   40,332 2,929 SH   SOLE 8 2,929 0 0
ANSYS INC EQUITY US CM 03662Q105   10,416,395 43,116 SH   DFND 1 4,535 0 38,581
ANSYS INC EQUITY US CM 03662Q105   22,226 92 SH   OTR 1 92 0 0
ANSYS INC EQUITY US CM 03662Q105   1,549,800 6,415 SH   DFND 7 3,237 0 3,178
ANSYS INC EQUITY US CM 03662Q105   260,434 1,078 SH   OTR 7 1,078 0 0
ANSYS INC EQUITY US CM 03662Q105   48,545,094 200,940 SH   SOLE 7 130,319 0 70,621
ANSYS INC EQUITY US CM 03662Q105   19,527,479 80,829 SH   DFND 8 36,650 0 44,179
ANSYS INC EQUITY US CM 03662Q105   2,371,689 9,817 SH   OTR 8 9,817 0 0
ANSYS INC EQUITY US CM 03662Q105   19,347,010 80,082 SH   SOLE 8 75,539 0 4,543
ANSYS INC EQUITY US CM 03662Q105   1,323,430 5,478 SH   DFND 9 5,478 0 0
ANSYS INC EQUITY US CM 03662Q105   1,264,724 5,235 SH   DFND   1,962 0 3,273
ANSYS INC EQUITY US CM 03662Q105   228,061 944 SH   OTR   944 0 0
ANSYS INC EQUITY US CM 03662Q105   5,016,375 20,764 SH   SOLE   13,358 0 7,406
ANTERO RES CORP EQUITY US CM 03674X106   4,104,254 132,438 SH   DFND 1 0 0 132,438
ANTERO RES CORP EQUITY US CM 03674X106   39,605 1,278 SH   OTR 7 1,278 0 0
ANTERO RES CORP EQUITY US CM 03674X106   4,058,234 130,953 SH   SOLE 7 17,213 0 113,740
ANTERO RES CORP EQUITY US CM 03674X106   1,926,555 62,167 SH   DFND 8 62,167 0 0
ANTERO RES CORP EQUITY US CM 03674X106   1,014,737 32,744 SH   OTR 8 32,744 0 0
ANTERO RES CORP EQUITY US CM 03674X106   63,932 2,063 SH   SOLE 8 2,063 0 0
ANTERO RES CORP EQUITY US CM 03674X106   346,840 11,192 SH   OTR   0 0 11,192
ELEVANCE HEALTH INC EQUITY US CM 036752103   61,410,716 119,716 SH   DFND 1 3,964 0 115,752
ELEVANCE HEALTH INC EQUITY US CM 036752103   157,995 308 SH   OTR 1 308 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   32,618,223 63,587 SH   DFND 7 42,949 0 20,638
ELEVANCE HEALTH INC EQUITY US CM 036752103   1,325,514 2,584 SH   OTR 7 2,584 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   279,632,771 545,125 SH   SOLE 7 325,000 0 220,125
ELEVANCE HEALTH INC EQUITY US CM 036752103   259,339,675 505,565 SH   DFND 8 316,568 0 188,997
ELEVANCE HEALTH INC EQUITY US CM 036752103   14,107,188 27,501 SH   OTR 8 27,501 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   113,397,661 221,061 SH   SOLE 8 208,402 0 12,659
ELEVANCE HEALTH INC EQUITY US CM 036752103   11,620,822 22,654 SH   DFND 9 22,654 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   17,641,551 34,391 SH   DFND   14,148 12,505 7,738
ELEVANCE HEALTH INC EQUITY US CM 036752103   7,763,288 15,134 SH   OTR   2,735 0 12,399
ELEVANCE HEALTH INC EQUITY US CM 036752103   36,067,947 70,312 SH   SOLE   44,666 0 25,646
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,913,585 177,348 SH   DFND 1 7,359 0 169,989
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   945,301 87,609 SH   DFND 7 0 0 87,609
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,817,597 168,452 SH   SOLE 7 12,100 0 156,352
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   993,856 92,109 SH   DFND 8 76,253 0 15,856
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   215,163 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   25,141 2,330 SH   SOLE 8 2,330 0 0
ANTERIX INC EQUITY US CM 03676C100   384,206 11,943 SH   SOLE 7 2,354 0 9,589
APA CORPORATION EQUITY US CM 03743Q108   25,147,356 538,718 SH   DFND 1 386,182 0 152,536
APA CORPORATION EQUITY US CM 03743Q108   870,489 18,648 SH   OTR 1 18,648 0 0
APA CORPORATION EQUITY US CM 03743Q108   20,341,603 435,767 SH   SOLE 1 415,227 0 20,540
APA CORPORATION EQUITY US CM 03743Q108   12,286,689 263,211 SH   DFND 2 263,211 0 0
APA CORPORATION EQUITY US CM 03743Q108   1,296,164 27,767 SH   DFND 7 27,767 0 0
APA CORPORATION EQUITY US CM 03743Q108   34,838,451 746,325 SH   SOLE 7 488,103 0 258,222
APA CORPORATION EQUITY US CM 03743Q108   21,450,441 459,521 SH   DFND 8 100,073 0 359,448
APA CORPORATION EQUITY US CM 03743Q108   2,029,833 43,484 SH   OTR 8 43,484 0 0
APA CORPORATION EQUITY US CM 03743Q108   4,056,072 86,891 SH   SOLE 8 86,891 0 0
APA CORPORATION EQUITY US CM 03743Q108   293,477 6,287 SH   DFND 9 6,287 0 0
APA CORPORATION EQUITY US CM 03743Q108   2,243,721 48,066 SH   DFND   42,819 0 5,247
APA CORPORATION EQUITY US CM 03743Q108   22,862,604 489,773 SH   SOLE   71,917 0 417,856
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   2,993,191 420,392 SH   SOLE 7 121,210 0 299,182
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   403,818 56,716 SH   DFND 8 29,148 0 27,568
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   74,326 10,439 SH   OTR 8 10,439 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   13,022 1,829 SH   SOLE 8 1,829 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   229,193 32,190 SH   DFND   0 0 32,190
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   54,945 7,717 SH   OTR   0 0 7,717
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   258,185 36,262 SH   SOLE   36,262 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   2,893,946 84,347 SH   DFND 1 21,648 0 62,699
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   17,458,472 508,845 SH   SOLE 7 122,869 0 385,976
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   4,800,827 139,925 SH   DFND 8 33,323 0 106,602
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   610,375 17,790 SH   OTR 8 17,790 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   29,438 858 SH   SOLE 8 858 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   1,126,260 32,826 SH   DFND   0 0 32,826
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   207,541 6,049 SH   OTR   0 0 6,049
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   1,312,289 38,248 SH   SOLE   38,248 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   2,180,920 42,176 SH   SOLE 7 5,288 0 36,888
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   1,232,715 23,839 SH   DFND 8 19,632 0 4,207
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   433,640 8,386 SH   OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   35,421 685 SH   SOLE 8 685 0 0
APOLLO COMMERCIAL REST INV TS 03762U105   810,616 75,336 SH   SOLE 7 7,605 0 67,731
APOLLO COMMERCIAL REST INV TS 03762U105   587,948 54,642 SH   DFND 8 26,047 0 28,595
APOLLO COMMERCIAL REST INV TS 03762U105   333,248 30,971 SH   OTR 8 30,971 0 0
APOLLO COMMERCIAL REST INV TS 03762U105   10,738 998 SH   SOLE 8 998 0 0
APOLLO COMMERCIAL REST INV TS 03762U105   182,328 16,945 SH   DFND 9 16,945 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   192,098 6,492 SH   DFND 7 0 0 6,492
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   682,197 23,055 SH   SOLE 7 3,275 0 19,780
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   335,728 11,346 SH   DFND 8 9,614 0 1,732
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   68,412 2,312 SH   OTR 8 2,312 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   5,445 184 SH   SOLE 8 184 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   16,477,212 258,304 SH   DFND 1 24,506 0 233,798
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   1,863,561 29,214 SH   DFND 7 13,582 0 15,632
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   426,054 6,679 SH   OTR 7 6,679 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   34,888,282 546,924 SH   SOLE 7 217,125 0 329,799
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   28,054,970 439,802 SH   DFND 8 157,392 0 282,410
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   3,143,316 49,276 SH   OTR 8 49,276 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   4,548,674 71,307 SH   SOLE 8 71,307 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   1,276,821 20,016 SH   DFND 9 20,016 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   716,234 11,228 SH   DFND   2,439 0 8,789
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   4,203,059 65,889 SH   SOLE   51,557 0 14,332
APPIAN CORPORATION EQUITY US CM 03782L101   218,217 6,702 SH   DFND 7 0 0 6,702
APPIAN CORPORATION EQUITY US CM 03782L101   694,668 21,335 SH   SOLE 7 1,400 0 19,935
APPIAN CORPORATION EQUITY US CM 03782L101   343,150 10,539 SH   DFND 8 8,576 0 1,963
APPIAN CORPORATION EQUITY US CM 03782L101   73,032 2,243 SH   OTR 8 2,243 0 0
APPIAN CORPORATION EQUITY US CM 03782L101   8,628 265 SH   SOLE 8 265 0 0
APPLE INC EQUITY US CM 037833100   1,123,329,825 8,645,654 SH   DFND 1 1,394,004 5,876 7,245,774
APPLE INC EQUITY US CM 037833100   4,183,876 32,201 SH   OTR 1 32,201 0 0
APPLE INC EQUITY US CM 037833100   6,814,699 52,449 SH   SOLE 1 0 0 52,449
APPLE INC EQUITY US CM 037833100   336,779 2,592 SH   DFND 2 2,592 0 0
APPLE INC EQUITY US CM 037833100   182,708,736 1,406,209 SH   DFND 7 675,263 0 730,946
APPLE INC EQUITY US CM 037833100   32,548,244 250,506 SH   OTR 7 250,506 0 0
APPLE INC EQUITY US CM 037833100   3,734,386,992 28,741,530 SH   SOLE 7 15,701,340 0 13,040,190
APPLE INC EQUITY US CM 037833100   1,554,567,234 11,964,652 SH   DFND 8 8,443,613 0 3,521,039
APPLE INC EQUITY US CM 037833100   255,351,819 1,965,303 SH   OTR 8 1,865,303 0 100,000
APPLE INC EQUITY US CM 037833100   823,230,244 6,335,952 SH   SOLE 8 5,487,033 0 848,919
APPLE INC EQUITY US CM 037833100   120,006,206 923,622 SH   DFND 9 923,622 0 0
APPLE INC EQUITY US CM 037833100   180,890,624 1,392,216 SH   DFND   134,329 142,783 1,115,104
APPLE INC EQUITY US CM 037833100   20,963,426 161,344 SH   OTR   0 0 161,344
APPLE INC EQUITY US CM 037833100   928,239,409 7,144,150 SH   SOLE   2,059,923 0 5,084,227
APPFOLIO INC A EQUITY US CM 03783C100   379,368 3,600 SH   DFND 7 0 0 3,600
APPFOLIO INC A EQUITY US CM 03783C100   674,432 6,400 SH   SOLE 7 600 0 5,800
APPFOLIO INC A EQUITY US CM 03783C100   764,848 7,258 SH   DFND 8 4,493 0 2,765
APPFOLIO INC A EQUITY US CM 03783C100   119,817 1,137 SH   OTR 8 1,137 0 0
APPFOLIO INC A EQUITY US CM 03783C100   11,803 112 SH   SOLE 8 112 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   2,315,778 146,754 SH   DFND 7 0 0 146,754
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   9,628,625 610,179 SH   SOLE 7 175,801 0 434,378
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   3,673,631 232,803 SH   DFND 8 52,348 0 180,455
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   522,460 33,109 SH   OTR 8 33,109 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   27,078 1,716 SH   SOLE 8 1,716 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   236,274 14,973 SH   DFND 9 14,973 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   725,249 45,960 SH   DFND   0 0 45,960
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   148,158 9,389 SH   OTR   0 0 9,389
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   854,629 54,159 SH   SOLE   54,159 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   847,804 6,727 SH   DFND 7 0 0 6,727
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   2,039,544 16,183 SH   SOLE 7 2,699 0 13,484
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   2,022,529 16,048 SH   DFND 8 8,246 0 7,802
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   721,900 5,728 SH   OTR 8 5,728 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   33,524 266 SH   SOLE 8 266 0 0
APPLIED MATERIALS EQUITY US CM 038222105   65,667,035 674,338 SH   DFND 1 262,815 3,503 408,020
APPLIED MATERIALS EQUITY US CM 038222105   89,784 922 SH   OTR 1 922 0 0
APPLIED MATERIALS EQUITY US CM 038222105   11,665,540 119,794 SH   DFND 7 76,760 0 43,034
APPLIED MATERIALS EQUITY US CM 038222105   1,324,465 13,601 SH   OTR 7 13,601 0 0
APPLIED MATERIALS EQUITY US CM 038222105   206,910,979 2,124,779 SH   SOLE 7 1,360,196 0 764,583
APPLIED MATERIALS EQUITY US CM 038222105   139,676,127 1,434,341 SH   DFND 8 942,326 0 492,015
APPLIED MATERIALS EQUITY US CM 038222105   34,217,871 351,385 SH   OTR 8 101,385 0 250,000
APPLIED MATERIALS EQUITY US CM 038222105   82,658,384 848,823 SH   SOLE 8 803,683 0 45,140
APPLIED MATERIALS EQUITY US CM 038222105   8,013,790 82,294 SH   DFND 9 82,294 0 0
APPLIED MATERIALS EQUITY US CM 038222105   8,972,594 92,140 SH   DFND   20,325 0 71,815
APPLIED MATERIALS EQUITY US CM 038222105   1,034,858 10,627 SH   OTR   10,112 0 515
APPLIED MATERIALS EQUITY US CM 038222105   55,589,081 570,847 SH   SOLE   129,386 0 441,461
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   991,126 94,124 SH   DFND 1 0 0 94,124
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   13,552 1,287 SH   OTR 7 1,287 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   809,409 76,867 SH   SOLE 7 5,106 0 71,761
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   983,450 93,395 SH   DFND 8 89,888 0 3,507
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   131,225 12,462 SH   OTR 8 12,462 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   15,237 1,447 SH   SOLE 8 1,447 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   88,631 8,417 SH   DFND   0 0 8,417
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   36,118 3,430 SH   OTR   0 0 3,430
ARAMARK EQUITY US CM 03852U106   5,605,166 135,587 SH   DFND 1 25,045 0 110,542
ARAMARK EQUITY US CM 03852U106   356,971 8,635 SH   DFND 7 8,635 0 0
ARAMARK EQUITY US CM 03852U106   75,115 1,817 SH   OTR 7 1,817 0 0
ARAMARK EQUITY US CM 03852U106   13,004,283 314,569 SH   SOLE 7 129,741 0 184,828
ARAMARK EQUITY US CM 03852U106   1,889,238 45,700 SH   DFND 8 18,401 0 27,299
ARAMARK EQUITY US CM 03852U106   1,083,563 26,211 SH   OTR 8 26,211 0 0
ARAMARK EQUITY US CM 03852U106   1,610,358 38,954 SH   SOLE 8 38,954 0 0
ARAMARK EQUITY US CM 03852U106   496,121 12,001 SH   DFND 9 12,001 0 0
ARAMARK EQUITY US CM 03852U106   732,090 17,709 SH   DFND   651 0 17,058
ARAMARK EQUITY US CM 03852U106   2,437,407 58,960 SH   SOLE   25,858 0 33,102
ARCBEST CORP EQUITY US CM 03937C105   375,204 5,357 SH   DFND 7 0 0 5,357
ARCBEST CORP EQUITY US CM 03937C105   985,112 14,065 SH   SOLE 7 2,087 0 11,978
ARCBEST CORP EQUITY US CM 03937C105   695,988 9,937 SH   DFND 8 5,321 0 4,616
ARCBEST CORP EQUITY US CM 03937C105   122,150 1,744 SH   OTR 8 1,744 0 0
ARCBEST CORP EQUITY US CM 03937C105   12,887 184 SH   SOLE 8 184 0 0
ARCELLX INC EQUITY US CM 03940C100   424,426 13,700 SH   SOLE 7 1,800 0 11,900
ARCH RESOURCES INC EQUITY US CM 03940R107   827,182 5,793 SH   SOLE 7 500 0 5,293
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   35,615,681 383,583 SH   DFND 1 117,219 0 266,364
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   54,224 584 SH   OTR 1 584 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   1,885,691 20,309 SH   DFND 7 20,309 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   464,621 5,004 SH   OTR 7 5,004 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   66,582,271 717,095 SH   SOLE 7 315,321 0 401,774
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   36,372,502 391,734 SH   DFND 8 132,151 0 259,583
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   5,835,437 62,848 SH   OTR 8 62,848 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   17,813,180 191,849 SH   SOLE 8 191,849 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   2,352,912 25,341 SH   DFND 9 25,341 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   3,706,758 39,922 SH   DFND   1,392 0 38,530
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   12,528,529 134,933 SH   SOLE   70,046 0 64,887
ARCHROCK INC EQUITY US CM 03957W106   414,930 46,206 SH   DFND 7 0 0 46,206
ARCHROCK INC EQUITY US CM 03957W106   648,186 72,181 SH   SOLE 7 1,321 0 70,860
ARCHROCK INC EQUITY US CM 03957W106   495,920 55,225 SH   DFND 8 22,688 0 32,537
ARCHROCK INC EQUITY US CM 03957W106   81,269 9,050 SH   OTR 8 9,050 0 0
ARCHROCK INC EQUITY US CM 03957W106   109,278 12,169 SH   SOLE 8 12,169 0 0
ARCOSA INC EQUITY US CM 039653100   391,248 7,200 SH   DFND 7 0 0 7,200
ARCOSA INC EQUITY US CM 039653100   1,064,901 19,597 SH   SOLE 7 2,266 0 17,331
ARCOSA INC EQUITY US CM 039653100   759,891 13,984 SH   DFND 8 11,237 0 2,747
ARCOSA INC EQUITY US CM 039653100   527,261 9,703 SH   OTR 8 9,703 0 0
ARCOSA INC EQUITY US CM 039653100   17,552 323 SH   SOLE 8 323 0 0
ARCONIC CORP EQUITY US CM 03966V107   333,482 15,760 SH   DFND 7 0 0 15,760
ARCONIC CORP EQUITY US CM 03966V107   1,211,643 57,261 SH   SOLE 7 6,000 0 51,261
ARCONIC CORP EQUITY US CM 03966V107   609,788 28,818 SH   DFND 8 24,178 0 4,640
ARCONIC CORP EQUITY US CM 03966V107   145,094 6,857 SH   OTR 8 6,857 0 0
ARCONIC CORP EQUITY US CM 03966V107   17,394 822 SH   SOLE 8 822 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   7,667,441 370,766 SH   SOLE 7 354,866 0 15,900
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   308,504 14,918 SH   DFND 8 11,858 0 3,060
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   61,068 2,953 SH   OTR 8 2,953 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   5,956 288 SH   SOLE 8 288 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   22,872 1,106 SH   OTR   0 0 1,106
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   242,742 11,738 SH   SOLE   0 0 11,738
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   155,400 10,500 SH   DFND 7 0 0 10,500
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   127,280 8,600 SH   SOLE 7 900 0 7,700
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   171,739 11,604 SH   DFND 8 9,704 0 1,900
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   24,968 1,687 SH   OTR 8 1,687 0 0
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   19,610 1,325 SH   SOLE 8 1,325 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   4,389,126 64,131 SH   DFND 1 1,066 0 63,065
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   373,203 5,453 SH   DFND 7 5,453 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   177,465 2,593 SH   OTR 7 2,593 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   11,044,985 161,382 SH   SOLE 7 82,983 0 78,399
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,325,272 19,364 SH   DFND 8 773 0 18,591
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,287,083 18,806 SH   OTR 8 18,806 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   918,259 13,417 SH   SOLE 8 13,417 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   162,750 2,378 SH   DFND   0 0 2,378
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,737,691 25,390 SH   SOLE   19,623 0 5,767
ARES CAPITAL CORP CONV BD US 04010LAW3   419,652 400,000 PRN   SOLE 7 400,000 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   43,897 4,266 SH   DFND 7 0 0 4,266
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   169,209 16,444 SH   SOLE 7 244 0 16,200
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   141,148 13,717 SH   DFND 8 12,417 0 1,300
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   31,508 3,062 SH   OTR 8 3,062 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   2,387 232 SH   SOLE 8 232 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   3,389,392 8,947 SH   DFND 1 8,947 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   1,544,111 4,076 SH   SOLE 1 4,076 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   432,245 1,141 SH   DFND 7 0 0 1,141
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   9,273,380 24,479 SH   SOLE 7 24,479 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   568,245 1,500 SH   DFND 8 1,500 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   16,110,668 132,762 SH   DFND 1 10,744 4,527 117,491
ARISTA NETWORKS INC EQUITY US CM 040413106   30,580 252 SH   OTR 1 252 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   4,401,486 36,271 SH   SOLE 1 36,271 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   9,101,493 75,002 SH   DFND 7 64,599 0 10,403
ARISTA NETWORKS INC EQUITY US CM 040413106   456,155 3,759 SH   OTR 7 3,759 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   57,485,679 473,718 SH   SOLE 7 242,211 0 231,507
ARISTA NETWORKS INC EQUITY US CM 040413106   32,071,470 264,289 SH   DFND 8 135,242 0 129,047
ARISTA NETWORKS INC EQUITY US CM 040413106   3,511,020 28,933 SH   OTR 8 28,933 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   9,127,583 75,217 SH   SOLE 8 75,217 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   1,875,343 15,454 SH   DFND 9 15,454 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   823,845 6,789 SH   DFND   1,458 0 5,331
ARISTA NETWORKS INC EQUITY US CM 040413106   10,812,042 89,098 SH   SOLE   32,369 0 56,729
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   26,676 7,600 SH   DFND 7 0 0 7,600
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   124,812 35,559 SH   SOLE 7 0 0 35,559
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   53,282 15,180 SH   DFND 8 15,180 0 0
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   6,209 1,769 SH   SOLE 8 1,769 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   1,272,130 110,620 SH   DFND 7 0 0 110,620
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   2,134,481 185,607 SH   SOLE 7 59,066 0 126,541
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   271,090 23,573 SH   DFND 8 10,632 0 12,941
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   46,541 4,047 SH   OTR 8 4,047 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   14,847 1,291 SH   SOLE 8 1,291 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   172,592 15,008 SH   DFND   0 0 15,008
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   10,408 905 SH   OTR   0 0 905
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   199,790 17,373 SH   SOLE   17,373 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   1,813,177 26,435 SH   DFND 1 4,632 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   685,420 9,993 SH   DFND 7 0 0 9,993
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   10,974 160 SH   OTR 7 160 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   1,631,002 23,779 SH   SOLE 7 3,001 0 20,778
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   959,780 13,993 SH   DFND 8 11,400 0 2,593
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   433,420 6,319 SH   OTR 8 6,319 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   23,801 347 SH   SOLE 8 347 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   413,875 21,411 SH   DFND 7 0 0 21,411
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   1,398,506 72,349 SH   SOLE 7 6,048 0 66,301
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   722,169 37,360 SH   DFND 8 32,024 0 5,336
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   218,642 11,311 SH   OTR 8 11,311 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   34,446 1,782 SH   SOLE 8 1,782 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   5,796,001 55,427 SH   DFND 1 26,086 0 29,341
ARROW ELECTRONICS INC EQUITY US CM 042735100   293,423 2,806 SH   DFND 7 2,806 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   71,003 679 SH   OTR 7 679 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   11,584,265 110,780 SH   SOLE 7 64,468 0 46,312
ARROW ELECTRONICS INC EQUITY US CM 042735100   11,945,972 114,239 SH   DFND 8 84,378 0 29,861
ARROW ELECTRONICS INC EQUITY US CM 042735100   550,247 5,262 SH   OTR 8 5,262 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,285,165 12,290 SH   SOLE 8 12,290 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,545,126 14,776 SH   DFND 9 14,776 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   284,221 2,718 SH   DFND   818 0 1,900
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,588,209 15,188 SH   SOLE   8,058 0 7,130
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   17,855,039 440,213 SH   SOLE 7 398,477 0 41,736
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   1,105,990 27,268 SH   DFND 8 21,710 0 5,558
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   503,512 12,414 SH   OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   43,521 1,073 SH   SOLE 8 1,073 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   138,675 3,419 SH   OTR   0 0 3,419
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   548,939 13,534 SH   SOLE   0 0 13,534
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   330,799 11,138 SH   DFND 7 0 0 11,138
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   971,517 32,711 SH   SOLE 7 3,251 0 29,460
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   588,030 19,799 SH   DFND 8 15,950 0 3,849
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   120,612 4,061 SH   OTR 8 4,061 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   161,806 5,448 SH   SOLE 8 5,448 0 0
ARVINAS INC EQUITY US CM 04335A105   2,694,072 78,751 SH   DFND 1 78,751 0 0
ARVINAS INC EQUITY US CM 04335A105   1,223,213 35,756 SH   SOLE 1 35,756 0 0
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ARVINAS INC EQUITY US CM 04335A105   694,463 20,300 SH   SOLE 7 1,500 0 18,800
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ASANA INC CL A EQUITY US CM 04342Y104   182,893 13,282 SH   DFND 7 0 0 13,282
ASANA INC CL A EQUITY US CM 04342Y104   764,084 55,489 SH   SOLE 7 5,709 0 49,780
ASANA INC CL A EQUITY US CM 04342Y104   233,842 16,982 SH   DFND 8 14,610 0 2,372
ASANA INC CL A EQUITY US CM 04342Y104   141,955 10,309 SH   OTR 8 10,309 0 0
ASANA INC CL A EQUITY US CM 04342Y104   7,794 566 SH   SOLE 8 566 0 0
ASHLAND INC EQUITY US CM 044186104   3,597,954 33,460 SH   DFND 1 7,251 0 26,209
ASHLAND INC EQUITY US CM 044186104   1,015,083 9,440 SH   DFND 7 0 0 9,440
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ASHLAND INC EQUITY US CM 044186104   1,747,578 16,252 SH   DFND 8 11,660 0 4,592
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ASHLAND INC EQUITY US CM 044186104   52,152 485 SH   SOLE 8 485 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   2,206,204 187,125 SH   DFND 1 187,125 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   994,711 84,369 SH   SOLE 1 84,369 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   276,947 23,490 SH   DFND 7 0 0 23,490
ASPEN AEROGELS INC EQUITY US CM 04523Y105   162,879 13,815 SH   SOLE 7 7,015 0 6,800
ASPEN AEROGELS INC EQUITY US CM 04523Y105   173,879 14,748 SH   DFND 8 13,248 0 1,500
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ASPEN AEROGELS INC EQUITY US CM 04523Y105   1,674 142 SH   SOLE 8 142 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   219,880 9,560 SH   DFND 8 8,360 0 1,200
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ASSURANT INC EQUITY US CM 04621X108   4,809,433 38,457 SH   DFND 1 11,042 0 27,415
ASSURANT INC EQUITY US CM 04621X108   8,379 67 SH   OTR 1 67 0 0
ASSURANT INC EQUITY US CM 04621X108   650,312 5,200 SH   DFND 7 3,860 0 1,340
ASSURANT INC EQUITY US CM 04621X108   61,529 492 SH   OTR 7 492 0 0
ASSURANT INC EQUITY US CM 04621X108   9,823,463 78,550 SH   SOLE 7 32,649 0 45,901
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ASSURANT INC EQUITY US CM 04621X108   2,808,222 22,455 SH   SOLE 8 19,638 0 2,817
ASSURANT INC EQUITY US CM 04621X108   895,555 7,161 SH   DFND 9 7,161 0 0
ASSURANT INC EQUITY US CM 04621X108   978,345 7,823 SH   DFND   1,464 0 6,359
ASSURANT INC EQUITY US CM 04621X108   2,841,113 22,718 SH   OTR   608 0 22,110
ASSURANT INC EQUITY US CM 04621X108   1,210,706 9,681 SH   SOLE   7,662 0 2,019
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   83,939 17,451 SH   DFND 7 0 0 17,451
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   204,916 42,602 SH   SOLE 7 700 0 41,902
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   110,938 23,064 SH   DFND 8 16,860 0 6,204
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   33,434 6,951 SH   SOLE 8 6,951 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   818,375 23,289 SH   DFND 7 0 0 23,289
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   1,355,807 38,583 SH   SOLE 7 5,104 0 33,479
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ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   450,354 12,816 SH   OTR 8 12,816 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   220,960 6,288 SH   SOLE 8 6,288 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   9,031,497 80,588 SH   DFND 1 17,027 0 63,561
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ATMOS ENERGY CORP EQUITY US CM 049560105   563,264 5,026 SH   DFND 7 5,026 0 0
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ATMOS ENERGY CORP EQUITY US CM 049560105   31,124,641 277,725 SH   DFND 8 71,610 0 206,115
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ATMOS ENERGY CORP EQUITY US CM 049560105   10,498,494 93,678 SH   SOLE 8 86,509 0 7,169
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ATMOS ENERGY CORP EQUITY US CM 049560105   1,234,787 11,018 SH   DFND   5,204 0 5,814
ATMOS ENERGY CORP EQUITY US CM 049560105   1,468,678 13,105 SH   OTR   1,555 0 11,550
ATMOS ENERGY CORP EQUITY US CM 049560105   13,232,890 118,077 SH   SOLE   101,497 0 16,580
ATRICURE INC EQUITY US CM 049560105   6,196,025 139,613 SH   DFND 1 139,613 0 0
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AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   209,606 48,520 SH   DFND 8 42,220 0 6,300
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   48,717 11,277 SH   OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   4,337 1,004 SH   SOLE 8 1,004 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   23,263,446 124,490 SH   DFND 1 14,500 0 109,990
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AUTODESK INC US 0 01 EQUITY US CM 052769106   9,959,798 53,298 SH   DFND 7 35,510 0 17,788
AUTODESK INC US 0 01 EQUITY US CM 052769106   650,681 3,482 SH   OTR 7 3,482 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   119,553,072 639,766 SH   SOLE 7 430,545 0 209,221
AUTODESK INC US 0 01 EQUITY US CM 052769106   58,918,803 315,293 SH   DFND 8 165,661 0 149,632
AUTODESK INC US 0 01 EQUITY US CM 052769106   4,661,098 24,943 SH   OTR 8 24,943 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   43,872,217 234,774 SH   SOLE 8 223,190 0 11,584
AUTODESK INC US 0 01 EQUITY US CM 052769106   3,839,618 20,547 SH   DFND 9 20,547 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   4,518,143 24,178 SH   DFND   4,988 0 19,190
AUTODESK INC US 0 01 EQUITY US CM 052769106   463,624 2,481 SH   OTR   2,481 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   10,823,884 57,922 SH   SOLE   35,590 0 22,332
AUTOHOME INC ADR ADR-DEV MKT 05278C107   355,266 11,610 SH   DFND 7 0 0 11,610
AUTOHOME INC ADR ADR-DEV MKT 05278C107   7,595,838 248,230 SH   SOLE 7 84,394 0 163,836
AUTOHOME INC ADR ADR-DEV MKT 05278C107   1,471,186 48,078 SH   DFND 8 16,384 0 31,694
AUTOHOME INC ADR ADR-DEV MKT 05278C107   406,919 13,298 SH   SOLE 8 13,298 0 0
AUTOHOME INC ADR ADR-DEV MKT 05278C107   230,663 7,538 SH   DFND   1,638 0 5,900
AUTOHOME INC ADR ADR-DEV MKT 05278C107   55,784 1,823 SH   SOLE   1,823 0 0
AUTOLIV INC EQUITY US CM 052800109   1,102,139 14,392 SH   DFND 7 0 0 14,392
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AUTOLIV INC EQUITY US CM 052800109   2,205,581 28,801 SH   DFND 8 25,800 0 3,001
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AUTOZONE INC EQUITY US CM 053332102   6,878,176 2,789 SH   DFND 7 1,989 0 800
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AUTOZONE INC EQUITY US CM 053332102   3,837,376 1,556 SH   DFND   121 0 1,435
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AVANOS MEDICAL INC EQUITY US CM 05350V106   80,206 2,964 SH   DFND 7 0 0 2,964
AVANOS MEDICAL INC EQUITY US CM 05350V106   575,918 21,283 SH   SOLE 7 5,235 0 16,048
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AVANGRID INC EQUITY US CM 05351W103   8,546,100 198,839 SH   DFND 8 198,839 0 0
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AVANTOR INC EQUITY US CM 05352A100   9,320,493 441,939 SH   SOLE 1 374,223 0 67,716
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AVANTOR INC EQUITY US CM 05352A100   227,561 10,790 SH   OTR 7 10,790 0 0
AVANTOR INC EQUITY US CM 05352A100   29,927,238 1,419,025 SH   SOLE 7 945,817 0 473,208
AVANTOR INC EQUITY US CM 05352A100   19,091,511 905,240 SH   DFND 8 474,670 0 430,570
AVANTOR INC EQUITY US CM 05352A100   1,610,095 76,344 SH   OTR 8 76,344 0 0
AVANTOR INC EQUITY US CM 05352A100   2,273,945 107,821 SH   SOLE 8 74,896 0 32,925
AVANTOR INC EQUITY US CM 05352A100   592,692 28,103 SH   DFND 9 28,103 0 0
AVANTOR INC EQUITY US CM 05352A100   417,329 19,788 SH   DFND   3,251 0 16,537
AVANTOR INC EQUITY US CM 05352A100   11,875,125 563,069 SH   SOLE   104,097 0 458,972
AVERY DENNISON CORP EQUITY US CM 053611109   7,892,505 43,605 SH   DFND 1 5,518 0 38,087
AVERY DENNISON CORP EQUITY US CM 053611109   15,566 86 SH   OTR 1 86 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   582,458 3,218 SH   DFND 7 3,218 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   162,357 897 SH   OTR 7 897 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   22,840,752 126,192 SH   SOLE 7 45,166 0 81,026
AVERY DENNISON CORP EQUITY US CM 053611109   25,745,078 142,238 SH   DFND 8 131,256 0 10,982
AVERY DENNISON CORP EQUITY US CM 053611109   1,675,155 9,255 SH   OTR 8 9,255 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   3,407,506 18,826 SH   SOLE 8 18,826 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   3,814,394 21,074 SH   DFND 9 21,074 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   1,274,783 7,043 SH   DFND   909 0 6,134
AVERY DENNISON CORP EQUITY US CM 053611109   4,511,968 24,928 SH   SOLE   9,934 0 14,994
AVID TECHNOLOGY INC EQUITY US CM 05367P100   182,620 6,868 SH   DFND 7 0 0 6,868
AVID TECHNOLOGY INC EQUITY US CM 05367P100   396,164 14,899 SH   SOLE 7 4,299 0 10,600
AVID TECHNOLOGY INC EQUITY US CM 05367P100   386,034 14,518 SH   DFND 8 5,237 0 9,281
AVID TECHNOLOGY INC EQUITY US CM 05367P100   250,823 9,433 SH   OTR 8 9,433 0 0
AVID TECHNOLOGY INC EQUITY US CM 05367P100   6,408 241 SH   SOLE 8 241 0 0
AVID BIOSERVICES INC EQUITY US CM 05368M106   385,808 28,018 SH   SOLE 7 1,600 0 26,418
AVID BIOSERVICES INC EQUITY US CM 05368M106   250,986 18,227 SH   DFND 8 15,999 0 2,228
AVID BIOSERVICES INC EQUITY US CM 05368M106   120,474 8,749 SH   OTR 8 8,749 0 0
AVID BIOSERVICES INC EQUITY US CM 05368M106   6,224 452 SH   SOLE 8 452 0 0
AVIENT CORP EQUITY US CM 05368V106   571,489 16,928 SH   DFND 7 0 0 16,928
AVIENT CORP EQUITY US CM 05368V106   1,372,648 40,659 SH   SOLE 7 5,321 0 35,338
AVIENT CORP EQUITY US CM 05368V106   931,000 27,577 SH   DFND 8 22,543 0 5,034
AVIENT CORP EQUITY US CM 05368V106   415,451 12,306 SH   OTR 8 12,306 0 0
AVIENT CORP EQUITY US CM 05368V106   24,071 713 SH   SOLE 8 713 0 0
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AVIDXCHANGE HOLDINGS INC EQUITY US CM 05368X102   349,888 35,200 SH   SOLE 7 4,000 0 31,200
AVIDXCHANGE HOLDINGS INC EQUITY US CM 05368X102   155,064 15,600 SH   DFND 8 11,700 0 3,900
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108   292,708 13,191 SH   DFND 7 0 0 13,191
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108   391,853 17,659 SH   SOLE 7 1,639 0 16,020
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108   310,016 13,971 SH   DFND 8 12,107 0 1,864
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108   320,756 14,455 SH   OTR 8 14,455 0 0
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108   19,993 901 SH   SOLE 8 901 0 0
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AVIS BUDGET GROUP INC EQUITY US CM 053774105   960,466 5,859 SH   DFND 7 0 0 5,859
AVIS BUDGET GROUP INC EQUITY US CM 053774105   2,639,929 16,104 SH   SOLE 7 2,202 0 13,902
AVIS BUDGET GROUP INC EQUITY US CM 053774105   1,720,281 10,494 SH   DFND 8 9,028 0 1,466
AVIS BUDGET GROUP INC EQUITY US CM 053774105   10,627,254 64,828 SH   OTR 8 4,828 0 60,000
AVIS BUDGET GROUP INC EQUITY US CM 053774105   49,999 305 SH   SOLE 8 305 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105   288,681 1,761 SH   DFND 9 1,761 0 0
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AVISTA CORP EQUITY US CM 05379B107   1,961,735 44,243 SH   SOLE 7 10,294 0 33,949
AVISTA CORP EQUITY US CM 05379B107   764,555 17,243 SH   DFND 8 15,356 0 1,887
AVISTA CORP EQUITY US CM 05379B107   211,768 4,776 SH   OTR 8 4,776 0 0
AVISTA CORP EQUITY US CM 05379B107   26,693 602 SH   SOLE 8 602 0 0
AVISTA CORP EQUITY US CM 05379B107   1,917,794 43,252 SH   SOLE   43,252 0 0
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AVNET INC EQUITY US CM 053807103   520,374 12,515 SH   DFND 7 0 0 12,515
AVNET INC EQUITY US CM 053807103   1,747,067 42,017 SH   SOLE 7 5,101 0 36,916
AVNET INC EQUITY US CM 053807103   1,700,913 40,907 SH   DFND 8 25,901 0 15,006
AVNET INC EQUITY US CM 053807103   590,893 14,211 SH   OTR 8 14,211 0 0
AVNET INC EQUITY US CM 053807103   334,802 8,052 SH   SOLE 8 8,052 0 0
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AXON ENTERPRISE INC EQUITY US CM 05464C101   60,896 367 SH   OTR 7 367 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   5,177,846 31,205 SH   SOLE 7 4,416 0 26,789
AXON ENTERPRISE INC EQUITY US CM 05464C101   3,034,362 18,287 SH   DFND 8 15,572 0 2,715
AXON ENTERPRISE INC EQUITY US CM 05464C101   1,273,015 7,672 SH   OTR 8 7,672 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   915,934 5,520 SH   SOLE 8 5,520 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   417,148 2,514 SH   OTR   0 0 2,514
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AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   925,560 12,000 SH   SOLE 7 1,200 0 10,800
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   602,385 7,810 SH   DFND 8 6,602 0 1,208
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   150,789 1,955 SH   OTR 8 1,955 0 0
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   13,806 179 SH   SOLE 8 179 0 0
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AXOS FINANCIAL INC EQUITY US CM 05465C100   542,571 14,196 SH   DFND 8 11,023 0 3,173
AXOS FINANCIAL INC EQUITY US CM 05465C100   141,414 3,700 SH   OTR 8 3,700 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100   15,020 393 SH   SOLE 8 393 0 0
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AXONICS INC EQUITY US CM 05465P101   1,056,819 16,901 SH   SOLE 7 2,227 0 14,674
AXONICS INC EQUITY US CM 05465P101   626,613 10,021 SH   DFND 8 9,127 0 894
AXONICS INC EQUITY US CM 05465P101   484,045 7,741 SH   OTR 8 7,741 0 0
AXONICS INC EQUITY US CM 05465P101   13,506 216 SH   SOLE 8 216 0 0
AZEK CO INC THE EQUITY US CM 05478C105   33,081,082 1,628,006 SH   DFND 1 100,437 0 1,527,569
AZEK CO INC THE EQUITY US CM 05478C105   981,375 48,296 SH   OTR 1 48,296 0 0
AZEK CO INC THE EQUITY US CM 05478C105   6,242,771 307,223 SH   DFND 7 280,131 0 27,092
AZEK CO INC THE EQUITY US CM 05478C105   2,382,560 117,252 SH   SOLE 7 6,648 0 110,604
AZEK CO INC THE EQUITY US CM 05478C105   2,718,085 133,764 SH   DFND 8 27,965 0 105,799
AZEK CO INC THE EQUITY US CM 05478C105   130,556 6,425 SH   OTR 8 6,425 0 0
AZEK CO INC THE EQUITY US CM 05478C105   27,168 1,337 SH   SOLE 8 1,337 0 0
AZEK CO INC THE EQUITY US CM 05478C105   2,312,416 113,800 SH   DFND   0 0 113,800
AZEK CO INC THE EQUITY US CM 05478C105   100,868 4,964 SH   OTR   0 0 4,964
AZEK CO INC THE EQUITY US CM 05478C105   7,191,146 353,895 SH   SOLE   353,895 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   112,905 10,126 SH   DFND 7 0 0 10,126
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   327,007 29,328 SH   SOLE 7 3,279 0 26,049
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   273,421 24,522 SH   DFND 8 22,112 0 2,410
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   49,729 4,460 SH   OTR 8 4,460 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   72,352 6,489 SH   SOLE 8 6,489 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   137,346 12,318 SH   DFND 9 12,318 0 0
BGC PARTNERS EQUITY US CM 05541T101   153,752 40,783 SH   DFND 7 0 0 40,783
BGC PARTNERS EQUITY US CM 05541T101   433,482 114,982 SH   SOLE 7 9,500 0 105,482
BGC PARTNERS EQUITY US CM 05541T101   372,476 98,800 SH   DFND 8 82,116 0 16,684
BGC PARTNERS EQUITY US CM 05541T101   75,457 20,015 SH   OTR 8 20,015 0 0
BGC PARTNERS EQUITY US CM 05541T101   7,710 2,045 SH   SOLE 8 2,045 0 0
BGC PARTNERS EQUITY US CM 05541T101   53,078 14,079 SH   OTR   0 0 14,079
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   25,994,992 392,911 SH   DFND 1 332,536 0 60,375
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   344,297 5,204 SH   OTR 1 5,204 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   2,465,055 37,259 SH   SOLE 1 37,259 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   1,488,005 22,491 SH   DFND 7 0 0 22,491
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   41,416 626 SH   OTR 7 626 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   7,071,048 106,878 SH   SOLE 7 14,057 0 92,821
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   8,780,756 132,720 SH   DFND 8 119,823 0 12,897
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   1,059,619 16,016 SH   OTR 8 16,016 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   68,674 1,038 SH   SOLE 8 1,038 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   261,597 3,954 SH   DFND 9 3,954 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   3,599,567 54,407 SH   DFND   9,899 44,508 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   336,027 5,079 SH   OTR   0 0 5,079
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   1,624,936 15,656 SH   DFND 1 0 0 15,656
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   1,919,700 18,496 SH   SOLE 7 2,438 0 16,058
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   925,599 8,918 SH   DFND 8 6,996 0 1,922
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   228,961 2,206 SH   OTR 8 2,206 0 0
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   32,175 310 SH   SOLE 8 310 0 0
B RILEY FINANCIAL INC EQUITY US CM 05580M108   156,362 4,572 SH   DFND 7 0 0 4,572
B RILEY FINANCIAL INC EQUITY US CM 05580M108   379,928 11,109 SH   SOLE 7 2,740 0 8,369
BRP GROUP INC A EQUITY US CM 05589G102   287,325 11,429 SH   DFND 7 0 0 11,429
BRP GROUP INC A EQUITY US CM 05589G102   666,889 26,527 SH   SOLE 7 1,600 0 24,927
BRP GROUP INC A EQUITY US CM 05589G102   452,570 18,002 SH   DFND 8 14,302 0 3,700
BRP GROUP INC A EQUITY US CM 05589G102   70,090 2,788 SH   OTR 8 2,788 0 0
BRP GROUP INC A EQUITY US CM 05589G102   6,863 273 SH   SOLE 8 273 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   4,181,644 71,998 SH   DFND 1 29,127 0 42,871
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   12,720 219 SH   OTR 7 219 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   2,714,078 46,730 SH   SOLE 7 6,466 0 40,264
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   1,859 32 SH   DFND 8 32 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   771,709 13,287 SH   OTR 8 13,287 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   30,260 521 SH   SOLE 8 521 0 0
BABCOCK &#38 WILCOX ENTERPR EQUITY US CM 05614L209   66,142 11,463 SH   DFND 8 11,463 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   13,129,658 444,621 SH   DFND 1 2,104 0 442,517
BAKER HUGHES CO EQUITY US CM 05722G100   45,860 1,553 SH   OTR 1 1,553 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   4,425,248 149,856 SH   DFND 7 36,875 0 112,981
BAKER HUGHES CO EQUITY US CM 05722G100   271,706 9,201 SH   OTR 7 9,201 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   56,693,938 1,919,876 SH   SOLE 7 1,096,240 0 823,636
BAKER HUGHES CO EQUITY US CM 05722G100   47,401,349 1,605,193 SH   DFND 8 1,092,732 0 512,461
BAKER HUGHES CO EQUITY US CM 05722G100   3,323,365 112,542 SH   OTR 8 112,542 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   26,797,353 907,462 SH   SOLE 8 907,462 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   5,929,890 200,809 SH   DFND 9 200,809 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   2,373,090 80,362 SH   DFND   31,361 0 49,001
BAKER HUGHES CO EQUITY US CM 05722G100   341,544 11,566 SH   OTR   11,566 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   14,293,022 484,017 SH   SOLE   150,683 0 333,334
BALL CORP EQUITY US CM 058498106   8,049,692 157,405 SH   DFND 1 12,805 0 144,600
BALL CORP EQUITY US CM 058498106   16,518 323 SH   OTR 1 323 0 0
BALL CORP EQUITY US CM 058498106   1,213,757 23,734 SH   DFND 7 10,798 0 12,936
BALL CORP EQUITY US CM 058498106   193,002 3,774 SH   OTR 7 3,774 0 0
BALL CORP EQUITY US CM 058498106   31,213,606 610,356 SH   SOLE 7 378,579 0 231,777
BALL CORP EQUITY US CM 058498106   16,264,463 318,038 SH   DFND 8 63,509 0 254,529
BALL CORP EQUITY US CM 058498106   1,897,038 37,095 SH   OTR 8 37,095 0 0
BALL CORP EQUITY US CM 058498106   13,787,037 269,594 SH   SOLE 8 252,492 0 17,102
BALL CORP EQUITY US CM 058498106   342,331 6,694 SH   DFND 9 6,694 0 0
BALL CORP EQUITY US CM 058498106   1,619,859 31,675 SH   DFND   7,332 0 24,343
BALL CORP EQUITY US CM 058498106   184,871 3,615 SH   OTR   3,615 0 0
BALL CORP EQUITY US CM 058498106   3,444,381 67,352 SH   SOLE   46,845 0 20,507
BALLY S CORP EQUITY US CM 05875B106   158,180 8,162 SH   DFND 7 0 0 8,162
BALLY S CORP EQUITY US CM 05875B106   242,076 12,491 SH   SOLE 7 1,400 0 11,091
BALLY S CORP EQUITY US CM 05875B106   207,870 10,726 SH   DFND 8 10,726 0 0
BALLY S CORP EQUITY US CM 05875B106   60,873 3,141 SH   OTR 8 3,141 0 0
BALLY S CORP EQUITY US CM 05875B106   5,271 272 SH   SOLE 8 272 0 0
BANCFIRST CORP EQUITY US CM 05945F103   305,103 3,460 SH   DFND 7 0 0 3,460
BANCFIRST CORP EQUITY US CM 05945F103   869,719 9,863 SH   SOLE 7 600 0 9,263
BANCFIRST CORP EQUITY US CM 05945F103   699,620 7,934 SH   DFND 8 4,838 0 3,096
BANCFIRST CORP EQUITY US CM 05945F103   108,814 1,234 SH   OTR 8 1,234 0 0
BANCFIRST CORP EQUITY US CM 05945F103   8,994 102 SH   SOLE 8 102 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109   540,762 34,139 SH   SOLE 7 34,139 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109   5,264,392 332,348 SH   SOLE   0 0 332,348
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102   4,111,416 144,058 SH   SOLE 7 115,394 0 28,664
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102   466,658 16,351 SH   SOLE   0 0 16,351
BANCORP INC THE EQUITY US CM 05969A105   356,765 12,571 SH   DFND 7 0 0 12,571
BANCORP INC THE EQUITY US CM 05969A105   623,225 21,960 SH   SOLE 7 2,955 0 19,005
BANCORP INC THE EQUITY US CM 05969A105   397,490 14,006 SH   DFND 8 11,103 0 2,903
BANCORP INC THE EQUITY US CM 05969A105   103,218 3,637 SH   OTR 8 3,637 0 0
BANCORP INC THE EQUITY US CM 05969A105   13,764 485 SH   SOLE 8 485 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   204,186 8,897 SH   DFND 7 0 0 8,897
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   197,370 8,600 SH   SOLE 7 800 0 7,800
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   111,445 4,856 SH   DFND 8 3,701 0 1,155
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   141,946 6,185 SH   OTR 8 6,185 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   46,589 2,030 SH   SOLE 8 2,030 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106   122,645 7,699 SH   DFND 7 0 0 7,699
BANC OF CALIFORNIA EQUITY US CM 05990K106   380,313 23,874 SH   SOLE 7 1,900 0 21,974
BANC OF CALIFORNIA EQUITY US CM 05990K106   165,481 10,388 SH   DFND 8 8,000 0 2,388
BANC OF CALIFORNIA EQUITY US CM 05990K106   49,686 3,119 SH   OTR 8 3,119 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106   7,726 485 SH   SOLE 8 485 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   111,374,578 3,362,759 SH   DFND 1 11,844 0 3,350,915
BANK OF AMERICA CORP EQUITY US CM 060505104   292,350 8,827 SH   OTR 1 8,827 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   2,387,621 72,090 SH   SOLE 1 0 0 72,090
BANK OF AMERICA CORP EQUITY US CM 060505104   19,513,973 589,190 SH   DFND 7 273,935 0 315,255
BANK OF AMERICA CORP EQUITY US CM 060505104   2,066,721 62,401 SH   OTR 7 62,401 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   313,941,632 9,478,914 SH   SOLE 7 4,091,833 0 5,387,081
BANK OF AMERICA CORP EQUITY US CM 060505104   184,668,907 5,575,752 SH   DFND 8 3,689,813 0 1,885,939
BANK OF AMERICA CORP EQUITY US CM 060505104   27,777,744 838,700 SH   OTR 8 838,700 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   142,143,025 4,291,758 SH   SOLE 8 4,291,758 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   20,544,303 620,299 SH   DFND 9 620,299 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   19,555,075 590,431 SH   DFND   44,301 0 546,130
BANK OF AMERICA CORP EQUITY US CM 060505104   8,156,396 246,268 SH   OTR   0 0 246,268
BANK OF AMERICA CORP EQUITY US CM 060505104   119,136,581 3,597,119 SH   SOLE   912,620 0 2,684,499
BANK FIRST CORP EQUITY US CM 06211J100   324,870 3,500 SH   SOLE 7 0 0 3,500
BANK FIRST CORP EQUITY US CM 06211J100   266,950 2,876 SH   DFND 8 2,576 0 300
BANK FIRST CORP EQUITY US CM 06211J100   194,922 2,100 SH   OTR 8 2,100 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   1,581,836 20,395 SH   DFND 1 3,261 0 17,134
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   685,708 8,841 SH   DFND 7 0 0 8,841
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   1,943,809 25,062 SH   SOLE 7 2,941 0 22,121
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   908,383 11,712 SH   DFND 8 9,682 0 2,030
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   217,323 2,802 SH   OTR 8 2,802 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   265,876 3,428 SH   SOLE 8 3,428 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   17,188,580 377,605 SH   DFND 1 13,351 0 364,254
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   41,378 909 SH   OTR 1 909 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,205,609 70,422 SH   DFND 7 27,649 0 42,773
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   300,523 6,602 SH   OTR 7 6,602 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   69,692,258 1,531,025 SH   SOLE 7 853,408 0 677,617
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   57,755,730 1,268,799 SH   DFND 8 464,933 0 803,866
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   4,242,874 93,209 SH   OTR 8 93,209 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   34,981,711 768,491 SH   SOLE 8 728,080 0 40,411
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,925,872 86,245 SH   DFND 9 86,245 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,757,312 82,542 SH   DFND   17,981 0 64,561
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   410,363 9,015 SH   OTR   9,015 0 0
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BATH &#38 BODY WORKS IN EQUITY US CM 070830104   69,531 1,650 SH   OTR 7 1,650 0 0
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BATH &#38 BODY WORKS IN EQUITY US CM 070830104   4,837,420 114,794 SH   DFND 8 54,690 0 60,104
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BECTON DICKINSON &#38 CO EQUITY US CM 075887109   91,548 360 SH   OTR 1 360 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   497,537,199 1,610,674 SH   SOLE 7 715,203 0 895,471
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   248,702,186 805,122 SH   DFND 8 600,014 0 205,108
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   46,802,057 151,512 SH   OTR 8 151,512 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   8,323,619 26,946 SH   DFND   7,739 0 19,207
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   34,508,455 111,714 SH   OTR   0 0 111,714
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   176,286,759 570,692 SH   SOLE   164,750 0 405,942
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BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   1,434,608 23,740 SH   DFND 7 0 0 23,740
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BERRY CORPORATION EQUITY US CM 08579X101   329,600 41,200 SH   SOLE 7 0 0 41,200
BERRY CORPORATION EQUITY US CM 08579X101   164,104 20,513 SH   DFND 8 17,213 0 3,300
BERRY CORPORATION EQUITY US CM 08579X101   272,336 34,042 SH   OTR 8 34,042 0 0
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BEST BUY EQUITY US CM 086516101   10,673,785 133,073 SH   DFND 1 37,362 0 95,711
BEST BUY EQUITY US CM 086516101   10,828 135 SH   OTR 1 135 0 0
BEST BUY EQUITY US CM 086516101   1,533,455 19,118 SH   DFND 7 8,593 0 10,525
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BEST BUY EQUITY US CM 086516101   41,006,801 511,243 SH   SOLE 7 332,795 0 178,448
BEST BUY EQUITY US CM 086516101   45,470,006 566,887 SH   DFND 8 179,514 0 387,373
BEST BUY EQUITY US CM 086516101   2,050,809 25,568 SH   OTR 8 25,568 0 0
BEST BUY EQUITY US CM 086516101   19,568,112 243,961 SH   SOLE 8 232,690 0 11,271
BEST BUY EQUITY US CM 086516101   1,235,234 15,400 SH   DFND 9 15,400 0 0
BEST BUY EQUITY US CM 086516101   2,440,149 30,422 SH   DFND   4,646 0 25,776
BEST BUY EQUITY US CM 086516101   192,424 2,399 SH   OTR   2,399 0 0
BEST BUY EQUITY US CM 086516101   9,255,031 115,385 SH   SOLE   34,546 0 80,839
BIG LOTS INC EQUITY US CM 089302103   83,364 5,671 SH   DFND 7 0 0 5,671
BIG LOTS INC EQUITY US CM 089302103   233,230 15,866 SH   SOLE 7 3,029 0 12,837
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BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   176,364 20,179 SH   DFND 7 0 0 20,179
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   169,678 19,414 SH   SOLE 7 1,900 0 17,514
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   194,797 22,288 SH   DFND 8 20,655 0 1,633
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   35,283 4,037 SH   OTR 8 4,037 0 0
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   2,517 288 SH   SOLE 8 288 0 0
BILIBILI INC CONV BD US 090040AB2   28,450,201 24,700,000 PRN   SOLE 7 24,700,000 0 0
BILIBILI INC CONV BD US 090040AE6   23,549,632 32,000,000 PRN   SOLE 7 32,000,000 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100   5,592,808 51,329 SH   DFND 1 0 0 51,329
BILL COM HOLDINGS INC EQUITY US CM 090043100   337,994 3,102 SH   DFND 7 3,102 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100   86,950 798 SH   OTR 7 798 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100   17,622,755 161,736 SH   SOLE 7 88,680 0 73,056
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BILL COM HOLDINGS INC EQUITY US CM 090043100   938,799 8,616 SH   SOLE 8 8,616 0 0
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BILL COM HOLDINGS INC EQUITY US CM 090043100   806,086 7,398 SH   DFND   468 0 6,930
BILL COM HOLDINGS INC EQUITY US CM 090043100   1,512,365 13,880 SH   SOLE   12,180 0 1,700
BIO RAD LABORATORIES INC EQUITY US CM 090572207   43,173,390 102,674 SH   DFND 1 89,692 0 12,982
BIO RAD LABORATORIES INC EQUITY US CM 090572207   2,213,880 5,265 SH   OTR 1 5,265 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   17,097,965 40,662 SH   SOLE 1 36,342 0 4,320
BIO RAD LABORATORIES INC EQUITY US CM 090572207   10,500,056 24,971 SH   DFND 2 24,971 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   576,072 1,370 SH   DFND 7 677 0 693
BIO RAD LABORATORIES INC EQUITY US CM 090572207   71,904 171 SH   OTR 7 171 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   52,592,787 125,075 SH   SOLE 7 102,340 0 22,735
BIO RAD LABORATORIES INC EQUITY US CM 090572207   23,195,490 55,163 SH   DFND 8 28,301 0 26,862
BIO RAD LABORATORIES INC EQUITY US CM 090572207   1,072,670 2,551 SH   OTR 8 2,551 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   2,526,304 6,008 SH   SOLE 8 6,008 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   398,204 947 SH   DFND 9 947 0 0
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BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   604,250 52,635 SH   DFND 8 45,599 0 7,036
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   2,667,869 25,779 SH   DFND 7 20,547 0 5,232
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   176,864 1,709 SH   OTR 7 1,709 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   24,890,794 240,514 SH   SOLE 7 101,114 0 139,400
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   29,620,080 286,212 SH   DFND 8 210,789 0 75,423
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   18,528,022 179,032 SH   SOLE 8 169,284 0 9,748
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   1,813,455 17,523 SH   DFND 9 17,523 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   1,218,698 11,776 SH   DFND   3,971 0 7,805
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   8,886,065 85,864 SH   OTR   2,070 0 83,794
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   5,050,933 48,806 SH   SOLE   27,763 0 21,043
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BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   172,846 9,497 SH   DFND 8 7,578 0 1,919
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   32,724 1,798 SH   OTR 8 1,798 0 0
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BIOGEN INC EQUITY US CM 09062X103   93,083,889 336,140 SH   SOLE 7 209,193 0 126,947
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BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   224,014 36,425 SH   DFND   0 0 36,425
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   30,922 5,028 SH   OTR   0 0 5,028
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   284,782 46,306 SH   SOLE   46,306 0 0
BRAZE INC A EQUITY US CM 10576N102   294,652 10,801 SH   SOLE 7 2,727 0 8,074
BRAZE INC A EQUITY US CM 10576N102   147,639 5,412 SH   DFND 8 4,312 0 1,100
BRAZE INC A EQUITY US CM 10576N102   146,466 5,369 SH   OTR 8 5,369 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   156,279 20,509 SH   DFND 7 0 0 20,509
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   395,394 51,889 SH   SOLE 7 1,687 0 50,202
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   173,614 22,784 SH   DFND 8 22,587 0 197
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   27,714 3,637 SH   OTR 8 3,637 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   39,213 5,146 SH   SOLE 8 5,146 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   1,669,374 26,456 SH   DFND 1 1,449 0 25,007
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   11,106 176 SH   OTR 7 176 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   1,725,533 27,346 SH   SOLE 7 3,360 0 23,986
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   988,146 15,660 SH   DFND 8 13,249 0 2,411
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   443,909 7,035 SH   OTR 8 7,035 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   303,953 4,817 SH   SOLE 8 4,817 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,613,467 31,470 SH   DFND 1 3,092 0 28,378
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   551,101 10,749 SH   DFND 7 0 0 10,749
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,816,957 35,439 SH   SOLE 7 8,364 0 27,075
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,863,869 36,354 SH   DFND 8 23,456 0 12,898
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   598,629 11,676 SH   OTR 8 11,676 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   20,252 395 SH   SOLE 8 395 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   410,314 8,003 SH   DFND 9 8,003 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   169,191 3,300 SH   OTR   0 0 3,300
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,025,400 20,000 SH   SOLE   0 0 20,000
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   77,747 11,284 SH   DFND 7 0 0 11,284
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   123,331 17,900 SH   SOLE 7 2,500 0 15,400
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   65,648 9,528 SH   DFND 8 9,528 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   14,889 2,161 SH   OTR 8 2,161 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   1,764 256 SH   SOLE 8 256 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   481,922 23,417 SH   SOLE 7 3,117 0 20,300
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   361,611 17,571 SH   DFND 8 2,717 0 14,854
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   92,260 4,483 SH   OTR 8 4,483 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   152,622 24,498 SH   SOLE 7 1,336 0 23,162
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   290,355 46,606 SH   DFND 8 17,335 0 29,271
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   36,526 5,863 SH   OTR 8 5,863 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   5,794 930 SH   SOLE 8 930 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100   280,521 8,791 SH   DFND 7 0 0 8,791
BRINKER INTERNATIONAL EQUITY US CM 109641100   559,351 17,529 SH   SOLE 7 2,638 0 14,891
BRINKER INTERNATIONAL EQUITY US CM 109641100   318,079 9,968 SH   DFND 8 9,168 0 800
BRINKER INTERNATIONAL EQUITY US CM 109641100   100,548 3,151 SH   OTR 8 3,151 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100   119,758 3,753 SH   SOLE 8 3,753 0 0
BRINK S CO THE EQUITY US CM 109696104   375,057 6,983 SH   DFND 7 0 0 6,983
BRINK S CO THE EQUITY US CM 109696104   1,154,335 21,492 SH   SOLE 7 3,734 0 17,758
BRINK S CO THE EQUITY US CM 109696104   696,243 12,963 SH   DFND 8 11,635 0 1,328
BRINK S CO THE EQUITY US CM 109696104   412,869 7,687 SH   OTR 8 7,687 0 0
BRINK S CO THE EQUITY US CM 109696104   21,806 406 SH   SOLE 8 406 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   93,476,217 1,299,183 SH   DFND 1 276,453 0 1,022,730
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   199,014 2,766 SH   OTR 1 2,766 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   25,796,737 358,537 SH   SOLE 1 358,537 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   22,018,858 306,030 SH   DFND 7 132,532 0 173,498
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   1,353,883 18,817 SH   OTR 7 18,817 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   224,143,461 3,115,267 SH   SOLE 7 1,230,908 0 1,884,359
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   223,298,193 3,103,519 SH   DFND 8 1,366,550 0 1,736,969
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   17,684,375 245,787 SH   OTR 8 245,787 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   91,804,099 1,275,943 SH   SOLE 8 1,275,943 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   13,249,952 184,155 SH   DFND 9 184,155 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   9,760,161 135,652 SH   DFND   51,993 0 83,659
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   22,432,139 311,774 SH   OTR   24,791 0 286,983
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   39,201,886 544,849 SH   SOLE   322,263 0 222,586
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   3,471,367 153,126 SH   DFND 1 15,107 0 138,019
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   4,352,164 191,979 SH   DFND 7 0 0 191,979
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   19,256,465 849,425 SH   SOLE 7 242,803 0 606,622
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   6,494,206 286,467 SH   DFND 8 70,544 0 215,923
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   781,231 34,461 SH   OTR 8 34,461 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   567,271 25,023 SH   SOLE 8 25,023 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   1,484,749 65,494 SH   DFND   0 0 65,494
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   276,982 12,218 SH   OTR   0 0 12,218
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   1,691,091 74,596 SH   SOLE   74,596 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   9,020,511 67,252 SH   DFND 1 10,661 0 56,591
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   17,303 129 SH   OTR 1 129 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   2,483,283 18,514 SH   DFND 7 14,983 0 3,531
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   212,998 1,588 SH   OTR 7 1,588 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   27,018,745 201,437 SH   SOLE 7 112,952 0 88,485
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   22,108,111 164,826 SH   DFND 8 109,441 0 55,385
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,736,984 12,950 SH   OTR 8 12,950 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   4,091,904 30,507 SH   SOLE 8 30,507 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,594,135 11,885 SH   DFND 9 11,885 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,493,403 11,134 SH   DFND   665 0 10,469
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   9,885,381 73,700 SH   OTR   0 0 73,700
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   4,330,655 32,287 SH   SOLE   15,701 0 16,586
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   333,882 93,787 SH   SOLE 7 13,502 0 80,285
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   222,771 62,576 SH   DFND 8 36,189 0 26,387
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   143,557 40,325 SH   OTR 8 40,325 0 0
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   5,116 1,437 SH   SOLE 8 1,437 0 0
BROADCOM INC EQUITY US CM 11135F101   151,997,813 271,847 SH   DFND 1 81,510 1,112 189,225
BROADCOM INC EQUITY US CM 11135F101   914,178 1,635 SH   OTR 1 1,635 0 0
BROADCOM INC EQUITY US CM 11135F101   6,516,660 11,655 SH   SOLE 1 8,031 0 3,624
BROADCOM INC EQUITY US CM 11135F101   26,643,663 47,652 SH   DFND 7 28,328 0 19,324
BROADCOM INC EQUITY US CM 11135F101   3,572,282 6,389 SH   OTR 7 6,389 0 0
BROADCOM INC EQUITY US CM 11135F101   403,497,282 721,652 SH   SOLE 7 409,680 0 311,972
BROADCOM INC EQUITY US CM 11135F101   209,801,232 375,228 SH   DFND 8 235,599 0 139,629
BROADCOM INC EQUITY US CM 11135F101   61,375,141 109,769 SH   OTR 8 46,769 0 63,000
BROADCOM INC EQUITY US CM 11135F101   48,566,032 86,860 SH   SOLE 8 86,860 0 0
BROADCOM INC EQUITY US CM 11135F101   16,640,827 29,762 SH   DFND 9 29,762 0 0
BROADCOM INC EQUITY US CM 11135F101   14,396,478 25,748 SH   DFND   5,058 10,433 10,257
BROADCOM INC EQUITY US CM 11135F101   7,627,092 13,641 SH   OTR   0 0 13,641
BROADCOM INC EQUITY US CM 11135F101   46,976,985 84,018 SH   SOLE   66,306 0 17,712
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   77,529 28,399 SH   DFND 7 0 0 28,399
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   253,360 92,806 SH   SOLE 7 7,700 0 85,106
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   123,858 45,369 SH   DFND 8 36,912 0 8,457
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   33,464 12,258 SH   OTR 8 12,258 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   39,225 14,368 SH   SOLE 8 14,368 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   48,744 17,855 SH   DFND 9 17,855 0 0
BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105   1,693,958 61,509 SH   DFND 1 7,471 0 54,038
BROOKLINE BANCORP INC EQUITY US CM 11373M107   824,775 58,288 SH   SOLE 7 6,593 0 51,695
BROOKLINE BANCORP INC EQUITY US CM 11373M107   317,682 22,451 SH   DFND 8 22,451 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   322,408 22,785 SH   OTR 8 22,785 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   6,905 488 SH   SOLE 8 488 0 0
AZENTA INC EQUITY US CM 114340102   8,999,880 154,584 SH   DFND 1 120,820 0 33,764
AZENTA INC EQUITY US CM 114340102   3,181,723 54,650 SH   SOLE 1 54,650 0 0
AZENTA INC EQUITY US CM 114340102   1,647,917 28,305 SH   DFND 7 0 0 28,305
AZENTA INC EQUITY US CM 114340102   2,093,941 35,966 SH   SOLE 7 4,385 0 31,581
AZENTA INC EQUITY US CM 114340102   1,237,524 21,256 SH   DFND 8 17,120 0 4,136
AZENTA INC EQUITY US CM 114340102   504,011 8,657 SH   OTR 8 8,657 0 0
AZENTA INC EQUITY US CM 114340102   34,408 591 SH   SOLE 8 591 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   8,119,478 142,522 SH   DFND 1 20,628 0 121,894
BROWN AND BROWN INC EQUITY US CM 115236101   16,293 286 SH   OTR 1 286 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   1,813,697 31,836 SH   DFND 7 22,594 0 9,242
BROWN AND BROWN INC EQUITY US CM 115236101   158,434 2,781 SH   OTR 7 2,781 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   16,638,658 292,060 SH   SOLE 7 129,763 0 162,297
BROWN AND BROWN INC EQUITY US CM 115236101   11,159,284 195,880 SH   DFND 8 125,207 0 70,673
BROWN AND BROWN INC EQUITY US CM 115236101   1,543,773 27,098 SH   OTR 8 27,098 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   2,424,529 42,558 SH   SOLE 8 42,558 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   1,190,901 20,904 SH   DFND 9 20,904 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   357,886 6,282 SH   DFND   1,107 0 5,175
BROWN AND BROWN INC EQUITY US CM 115236101   2,261,481 39,696 SH   OTR   0 0 39,696
BROWN AND BROWN INC EQUITY US CM 115236101   2,227,641 39,102 SH   SOLE   30,872 0 8,230
BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100   246,534 3,749 SH   DFND 8 3,749 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   970,093 14,770 SH   DFND 1 8,834 0 5,936
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   12,676 193 SH   OTR 1 193 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   1,521,871 23,171 SH   DFND 7 12,202 0 10,969
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   232,179 3,535 SH   OTR 7 3,535 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   25,968,427 395,378 SH   SOLE 7 165,871 0 229,507
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   30,844,445 469,617 SH   DFND 8 164,576 0 305,041
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   2,324,152 35,386 SH   OTR 8 35,386 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   5,345,564 81,388 SH   SOLE 8 81,388 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   1,466,897 22,334 SH   DFND 9 22,334 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   848,323 12,916 SH   DFND   2,123 0 10,793
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   5,433,246 82,723 SH   SOLE   40,418 0 42,305
BRUKER CORP EQUITY US CM 116794108   3,169,663 46,374 SH   DFND 1 6,595 0 39,779
BRUKER CORP EQUITY US CM 116794108   1,341,437 19,626 SH   DFND 7 0 0 19,626
BRUKER CORP EQUITY US CM 116794108   51,741 757 SH   OTR 7 757 0 0
BRUKER CORP EQUITY US CM 116794108   3,322,220 48,606 SH   SOLE 7 5,371 0 43,235
BRUKER CORP EQUITY US CM 116794108   1,920,088 28,092 SH   DFND 8 23,547 0 4,545
BRUKER CORP EQUITY US CM 116794108   872,898 12,771 SH   OTR 8 12,771 0 0
BRUKER CORP EQUITY US CM 116794108   54,748 801 SH   SOLE 8 801 0 0
BRUKER CORP EQUITY US CM 116794108   274,904 4,022 SH   OTR   0 0 4,022
BRUKER CORP EQUITY US CM 116794108   853,760 12,491 SH   SOLE   0 0 12,491
BRUNSWICK CORP EQUITY US CM 117043109   23,591,928 327,302 SH   DFND 1 290,977 0 36,325
BRUNSWICK CORP EQUITY US CM 117043109   967,386 13,421 SH   OTR 1 13,421 0 0
BRUNSWICK CORP EQUITY US CM 117043109   13,824,512 191,794 SH   SOLE 1 176,483 0 15,311
BRUNSWICK CORP EQUITY US CM 117043109   3,301,769 45,807 SH   DFND 2 45,807 0 0
BRUNSWICK CORP EQUITY US CM 117043109   1,026,059 14,235 SH   DFND 7 0 0 14,235
BRUNSWICK CORP EQUITY US CM 117043109   7,208 100 SH   OTR 7 100 0 0
BRUNSWICK CORP EQUITY US CM 117043109   14,650,187 203,249 SH   SOLE 7 148,756 0 54,493
BRUNSWICK CORP EQUITY US CM 117043109   10,435,237 144,773 SH   DFND 8 48,831 0 95,942
BRUNSWICK CORP EQUITY US CM 117043109   642,305 8,911 SH   OTR 8 8,911 0 0
BRUNSWICK CORP EQUITY US CM 117043109   41,662 578 SH   SOLE 8 578 0 0
BRUNSWICK CORP EQUITY US CM 117043109   2,054,208 28,499 SH   DFND   8,299 0 20,200
BRUNSWICK CORP EQUITY US CM 117043109   195,697 2,715 SH   OTR   0 0 2,715
BRUNSWICK CORP EQUITY US CM 117043109   9,387,266 130,234 SH   SOLE   5,941 0 124,293
BUCKLE INC THE EQUITY US CM 118440106   307,337 6,777 SH   DFND 7 0 0 6,777
BUCKLE INC THE EQUITY US CM 118440106   607,871 13,404 SH   SOLE 7 1,517 0 11,887
BUCKLE INC THE EQUITY US CM 118440106   703,832 15,520 SH   DFND 8 8,153 0 7,367
BUCKLE INC THE EQUITY US CM 118440106   93,693 2,066 SH   OTR 8 2,066 0 0
BUCKLE INC THE EQUITY US CM 118440106   12,879 284 SH   SOLE 8 284 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   5,402,947 83,276 SH   DFND 1 5,489 0 77,787
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   5,045,587 77,768 SH   SOLE 7 9,046 0 68,722
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   3,444,674 53,093 SH   DFND 8 35,449 0 17,644
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   1,458,697 22,483 SH   OTR 8 22,483 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   79,997 1,233 SH   SOLE 8 1,233 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   371,698 5,729 SH   DFND 9 5,729 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   490,687 7,563 SH   OTR   0 0 7,563
BUMBLE INC EQUITY US CM 12047B105   314,234 14,928 SH   DFND 7 0 0 14,928
BUMBLE INC EQUITY US CM 12047B105   569,381 27,049 SH   SOLE 7 3,388 0 23,661
BUMBLE INC EQUITY US CM 12047B105   374,648 17,798 SH   DFND 8 13,830 0 3,968
BUMBLE INC EQUITY US CM 12047B105   222,856 10,587 SH   OTR 8 10,587 0 0
BUMBLE INC EQUITY US CM 12047B105   7,094 337 SH   SOLE 8 337 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   6,253,321 30,841 SH   DFND 1 1,374 0 29,467
BURLINGTON STORES INC EQUITY US CM 122017106   1,242,311 6,127 SH   DFND 7 2,814 0 3,313
BURLINGTON STORES INC EQUITY US CM 122017106   214,723 1,059 SH   OTR 7 1,059 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   20,242,342 99,834 SH   SOLE 7 36,950 0 62,884
BURLINGTON STORES INC EQUITY US CM 122017106   18,385,263 90,675 SH   DFND 8 44,454 0 46,221
BURLINGTON STORES INC EQUITY US CM 122017106   1,533,677 7,564 SH   OTR 8 7,564 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   2,487,662 12,269 SH   SOLE 8 8,761 0 3,508
BURLINGTON STORES INC EQUITY US CM 122017106   1,313,682 6,479 SH   DFND 9 6,479 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   1,436,352 7,084 SH   DFND   1,575 0 5,509
BURLINGTON STORES INC EQUITY US CM 122017106   161,194 795 SH   OTR   795 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   3,722,876 18,361 SH   SOLE   10,254 0 8,107
BURLINGTON STORES INC CONV BD US 122017AB2   20,184,032 17,600,000 PRN   SOLE 7 17,600,000 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102   113,076 45,966 SH   DFND 7 0 0 45,966
BUTTERFLY NETWORK INC EQUITY US CM 124155102   143,172 58,200 SH   SOLE 7 3,000 0 55,200
BUTTERFLY NETWORK INC EQUITY US CM 124155102   79,911 32,484 SH   DFND 8 24,300 0 8,184
BUTTERFLY NETWORK INC EQUITY US CM 124155102   41,458 16,853 SH   OTR 8 16,853 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102   1,754 713 SH   SOLE 8 713 0 0
BYLINE BANCORP INC EQUITY US CM 124411109   244,745 10,655 SH   DFND 7 0 0 10,655
BYLINE BANCORP INC EQUITY US CM 124411109   491,604 21,402 SH   SOLE 7 4,197 0 17,205
BYLINE BANCORP INC EQUITY US CM 124411109   190,537 8,295 SH   DFND 8 8,147 0 148
BYLINE BANCORP INC EQUITY US CM 124411109   39,554 1,722 SH   OTR 8 1,722 0 0
BYLINE BANCORP INC EQUITY US CM 124411109   2,320 101 SH   SOLE 8 101 0 0
C3 AI INC A EQUITY US CM 12468P104   413,593 36,961 SH   SOLE 7 5,013 0 31,948
C3 AI INC A EQUITY US CM 12468P104   276,348 24,696 SH   DFND 8 22,464 0 2,232
C3 AI INC A EQUITY US CM 12468P104   284,741 25,446 SH   OTR 8 25,446 0 0
C3 AI INC A EQUITY US CM 12468P104   5,192 464 SH   SOLE 8 464 0 0
CBIZ INC EQUITY US CM 124805102   498,812 10,647 SH   DFND 7 0 0 10,647
CBIZ INC EQUITY US CM 124805102   1,443,355 30,808 SH   SOLE 7 3,282 0 27,526
CBIZ INC EQUITY US CM 124805102   1,018,566 21,741 SH   DFND 8 11,743 0 9,998
CBIZ INC EQUITY US CM 124805102   529,218 11,296 SH   OTR 8 11,296 0 0
CBIZ INC EQUITY US CM 124805102   18,646 398 SH   SOLE 8 398 0 0
CBL &#38 ASSOCIATES PROPERTIES EQUITY US CM 124830878   205,781 8,916 SH   SOLE 7 0 0 8,916
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   8,976,250 71,541 SH   DFND 1 16,304 5,325 49,912
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   16,186 129 SH   OTR 1 129 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   2,373,014 18,913 SH   SOLE 1 18,913 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   11,176,115 89,074 SH   DFND 7 85,783 0 3,291
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   136,386 1,087 SH   OTR 7 1,087 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   18,324,391 146,046 SH   SOLE 7 59,571 0 86,475
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   19,603,809 156,243 SH   DFND 8 105,457 0 50,786
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,549,931 12,353 SH   OTR 8 12,353 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   6,020,176 47,981 SH   SOLE 8 42,387 0 5,594
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   2,320,317 18,493 SH   DFND 9 18,493 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,371,763 10,933 SH   DFND   2,588 0 8,345
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   14,857,906 118,418 SH   OTR   1,032 0 117,386
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   5,857,190 46,682 SH   SOLE   17,579 0 29,103
CBRE GROUP INC EQUITY US CM 12504L109   14,848,201 192,934 SH   DFND 1 29,633 0 163,301
CBRE GROUP INC EQUITY US CM 12504L109   12,006 156 SH   OTR 1 156 0 0
CBRE GROUP INC EQUITY US CM 12504L109   4,470,991 58,095 SH   SOLE 1 58,095 0 0
CBRE GROUP INC EQUITY US CM 12504L109   5,440,995 70,699 SH   DFND 7 15,051 0 55,648
CBRE GROUP INC EQUITY US CM 12504L109   292,140 3,796 SH   OTR 7 3,796 0 0
CBRE GROUP INC EQUITY US CM 12504L109   48,950,023 636,045 SH   SOLE 7 353,129 0 282,916
CBRE GROUP INC EQUITY US CM 12504L109   45,678,454 593,535 SH   DFND 8 129,155 0 464,380
CBRE GROUP INC EQUITY US CM 12504L109   2,905,240 37,750 SH   OTR 8 37,750 0 0
CBRE GROUP INC EQUITY US CM 12504L109   31,176,496 405,100 SH   SOLE 8 387,061 0 18,039
CBRE GROUP INC EQUITY US CM 12504L109   860,028 11,175 SH   DFND 9 11,175 0 0
CBRE GROUP INC EQUITY US CM 12504L109   3,319,054 43,127 SH   DFND   8,161 0 34,966
CBRE GROUP INC EQUITY US CM 12504L109   295,372 3,838 SH   OTR   3,838 0 0
CBRE GROUP INC EQUITY US CM 12504L109   11,416,170 148,339 SH   SOLE   53,732 0 94,607
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   894,369 102,801 SH   DFND 1 0 0 102,801
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   13,172 1,514 SH   OTR 7 1,514 0 0
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   558,340 64,177 SH   SOLE 7 10,834 0 53,343
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   304,570 35,008 SH   DFND 8 30,808 0 4,200
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   257,903 29,644 SH   OTR 8 29,644 0 0
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   19,053 2,190 SH   SOLE 8 2,190 0 0
CDW CORP EQUITY US CM 12514G108   12,633,999 70,747 SH   DFND 1 5,705 0 65,042
CDW CORP EQUITY US CM 12514G108   25,180 141 SH   OTR 1 141 0 0
CDW CORP EQUITY US CM 12514G108   1,617,042 9,055 SH   DFND 7 4,579 0 4,476
CDW CORP EQUITY US CM 12514G108   394,662 2,210 SH   OTR 7 2,210 0 0
CDW CORP EQUITY US CM 12514G108   39,459,751 220,964 SH   SOLE 7 131,036 0 89,928
CDW CORP EQUITY US CM 12514G108   25,431,399 142,409 SH   DFND 8 54,209 0 88,200
CDW CORP EQUITY US CM 12514G108   2,731,024 15,293 SH   OTR 8 15,293 0 0
CDW CORP EQUITY US CM 12514G108   6,352,805 35,574 SH   SOLE 8 35,574 0 0
CDW CORP EQUITY US CM 12514G108   1,273,990 7,134 SH   DFND 9 7,134 0 0
CDW CORP EQUITY US CM 12514G108   633,244 3,546 SH   DFND   735 0 2,811
CDW CORP EQUITY US CM 12514G108   3,533,920 19,789 SH   SOLE   15,955 0 3,834
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   17,521,465 205,651 SH   DFND 1 111,144 0 94,507
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   461,784 5,420 SH   OTR 1 5,420 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   1,621,441 19,031 SH   DFND 7 19,031 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   281,841 3,308 SH   OTR 7 3,308 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   40,865,072 479,637 SH   SOLE 7 352,470 0 127,167
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   11,502,937 135,011 SH   DFND 8 110,651 0 24,360
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   2,127,700 24,973 SH   OTR 8 24,973 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   5,480,831 64,329 SH   SOLE 8 64,329 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   882,331 10,356 SH   DFND 9 10,356 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   563,768 6,617 SH   DFND   0 0 6,617
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   1,722,830 20,221 SH   OTR   128 0 20,093
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   5,762,928 67,640 SH   SOLE   26,803 0 40,837
C4 THERAPEUTICS INC EQUITY US CM 12529R107   57,383 9,726 SH   DFND 7 0 0 9,726
C4 THERAPEUTICS INC EQUITY US CM 12529R107   23,010 3,900 SH   SOLE 7 500 0 3,400
C4 THERAPEUTICS INC EQUITY US CM 12529R107   92,046 15,601 SH   DFND 8 15,101 0 500
C4 THERAPEUTICS INC EQUITY US CM 12529R107   389 66 SH   SOLE 8 66 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   22,971,306 250,888 SH   DFND 1 191,862 0 59,026
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   5,310 58 SH   OTR 1 58 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   23,690,967 258,748 SH   SOLE 1 258,748 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   4,082,111 44,584 SH   DFND 7 20,163 0 24,421
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   102,090 1,115 SH   OTR 7 1,115 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   24,456,591 267,110 SH   SOLE 7 145,940 0 121,170
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   36,231,025 395,708 SH   DFND 8 214,735 0 180,973
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   1,348,587 14,729 SH   OTR 8 14,729 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   10,494,333 114,617 SH   SOLE 8 107,880 0 6,737
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   2,793,404 30,509 SH   DFND 9 30,509 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   1,789,906 19,549 SH   DFND   3,061 0 16,488
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   8,429,471 92,065 SH   OTR   1,245 0 90,820
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   10,444,890 114,077 SH   SOLE   17,904 0 96,173
CIGNA CORP EQUITY US CM 125523100   56,802,279 171,432 SH   DFND 1 23,997 0 147,435
CIGNA CORP EQUITY US CM 125523100   128,891 389 SH   OTR 1 389 0 0
CIGNA CORP EQUITY US CM 125523100   21,729,277 65,580 SH   SOLE 1 65,580 0 0
CIGNA CORP EQUITY US CM 125523100   8,505,167 25,669 SH   DFND 7 11,828 0 13,841
CIGNA CORP EQUITY US CM 125523100   1,030,467 3,110 SH   OTR 7 3,110 0 0
CIGNA CORP EQUITY US CM 125523100   151,160,622 456,210 SH   SOLE 7 177,917 0 278,293
CIGNA CORP EQUITY US CM 125523100   192,205,696 580,086 SH   DFND 8 207,190 0 372,896
CIGNA CORP EQUITY US CM 125523100   11,935,198 36,021 SH   OTR 8 36,021 0 0
CIGNA CORP EQUITY US CM 125523100   53,200,944 160,563 SH   SOLE 8 160,563 0 0
CIGNA CORP EQUITY US CM 125523100   9,917,669 29,932 SH   DFND 9 29,932 0 0
CIGNA CORP EQUITY US CM 125523100   12,437,841 37,538 SH   DFND   7,205 0 30,333
CIGNA CORP EQUITY US CM 125523100   1,155,383 3,487 SH   OTR   3,487 0 0
CIGNA CORP EQUITY US CM 125523100   68,692,084 207,316 SH   SOLE   46,285 0 161,031
CME GROUP INC EQUITY US CM 12572Q105   29,982,087 178,295 SH   DFND 1 2,667 0 175,628
CME GROUP INC EQUITY US CM 12572Q105   76,176 453 SH   OTR 1 453 0 0
CME GROUP INC EQUITY US CM 12572Q105   665,073 3,955 SH   SOLE 1 0 0 3,955
CME GROUP INC EQUITY US CM 12572Q105   5,353,878 31,838 SH   DFND 7 19,424 0 12,414
CME GROUP INC EQUITY US CM 12572Q105   512,047 3,045 SH   OTR 7 3,045 0 0
CME GROUP INC EQUITY US CM 12572Q105   119,848,809 712,707 SH   SOLE 7 386,851 0 325,856
CME GROUP INC EQUITY US CM 12572Q105   60,057,335 357,144 SH   DFND 8 198,026 0 159,118
CME GROUP INC EQUITY US CM 12572Q105   7,169,838 42,637 SH   OTR 8 42,637 0 0
CME GROUP INC EQUITY US CM 12572Q105   48,818,697 290,311 SH   SOLE 8 271,440 0 18,871
CME GROUP INC EQUITY US CM 12572Q105   5,000,910 29,739 SH   DFND 9 29,739 0 0
CME GROUP INC EQUITY US CM 12572Q105   2,929,011 17,418 SH   DFND   8,308 0 9,110
CME GROUP INC EQUITY US CM 12572Q105   12,917,211 76,815 SH   OTR   4,113 0 72,702
CME GROUP INC EQUITY US CM 12572Q105   16,253,841 96,657 SH   SOLE   53,744 0 42,913
CMS ENERGY CORP EQUITY US CM 125896100   11,992,106 189,359 SH   DFND 1 48,709 0 140,650
CMS ENERGY CORP EQUITY US CM 125896100   25,459 402 SH   OTR 1 402 0 0
CMS ENERGY CORP EQUITY US CM 125896100   764,900 12,078 SH   DFND 7 12,078 0 0
CMS ENERGY CORP EQUITY US CM 125896100   23,719,238 374,534 SH   SOLE 7 185,200 0 189,334
CMS ENERGY CORP EQUITY US CM 125896100   3,707,718 58,546 SH   DFND 8 39,089 0 19,457
CMS ENERGY CORP EQUITY US CM 125896100   2,012,564 31,779 SH   OTR 8 31,779 0 0
CMS ENERGY CORP EQUITY US CM 125896100   2,706,408 42,735 SH   SOLE 8 42,735 0 0
CMS ENERGY CORP EQUITY US CM 125896100   592,515 9,356 SH   DFND 9 9,356 0 0
CMS ENERGY CORP EQUITY US CM 125896100   465,982 7,358 SH   DFND   0 0 7,358
CMS ENERGY CORP EQUITY US CM 125896100   5,821,484 91,923 SH   OTR   0 0 91,923
CMS ENERGY CORP EQUITY US CM 125896100   22,645,668 357,582 SH   SOLE   355,616 0 1,966
CNA FINANCIAL CORP EQUITY US CM 126117100   707,937 16,744 SH   DFND 1 5,434 0 11,310
CNA FINANCIAL CORP EQUITY US CM 126117100   1,066,936 25,235 SH   DFND 8 25,235 0 0
CRA INTERNATIONAL INC EQUITY US CM 12618T105   131,000 1,070 SH   DFND 7 0 0 1,070
CRA INTERNATIONAL INC EQUITY US CM 12618T105   146,916 1,200 SH   SOLE 7 100 0 1,100
CRA INTERNATIONAL INC EQUITY US CM 12618T105   471,968 3,855 SH   DFND 8 1,776 0 2,079
CRA INTERNATIONAL INC EQUITY US CM 12618T105   425,812 3,478 SH   OTR 8 3,478 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   256,199 4,479 SH   DFND 7 0 0 4,479
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   657,914 11,502 SH   SOLE 7 1,476 0 10,026
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   720,720 12,600 SH   DFND 8 6,832 0 5,768
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   131,160 2,293 SH   OTR 8 2,293 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   11,326 198 SH   SOLE 8 198 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106   647,353 5,584 SH   SOLE 7 547 0 5,037
CSW INDUSTRIALS INC EQUITY US CM 126402106   531,655 4,586 SH   DFND 8 3,640 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106   120,335 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106   17,621 152 SH   SOLE 8 152 0 0
CSX CORP EQUITY US CM 126408103   37,375,078 1,206,426 SH   DFND 1 171,511 0 1,034,915
CSX CORP EQUITY US CM 126408103   32,033 1,034 SH   OTR 1 1,034 0 0
CSX CORP EQUITY US CM 126408103   2,476,882 79,951 SH   DFND 7 79,951 0 0
CSX CORP EQUITY US CM 126408103   672,173 21,697 SH   OTR 7 21,697 0 0
CSX CORP EQUITY US CM 126408103   101,124,792 3,264,196 SH   SOLE 7 1,228,230 0 2,035,966
CSX CORP EQUITY US CM 126408103   30,403,618 981,395 SH   DFND 8 696,372 0 285,023
CSX CORP EQUITY US CM 126408103   7,822,698 252,508 SH   OTR 8 252,508 0 0
CSX CORP EQUITY US CM 126408103   27,158,028 876,631 SH   SOLE 8 764,946 0 111,685
CSX CORP EQUITY US CM 126408103   2,701,425 87,199 SH   DFND 9 87,199 0 0
CSX CORP EQUITY US CM 126408103   5,104,698 164,774 SH   DFND   51,378 0 113,396
CSX CORP EQUITY US CM 126408103   761,829 24,591 SH   OTR   24,591 0 0
CSX CORP EQUITY US CM 126408103   66,133,254 2,134,708 SH   SOLE   1,547,507 0 587,201
CTI BIOPHARMA CORP EQUITY US CM 12648L601   310,717 51,700 SH   SOLE 7 6,600 0 45,100
CTI BIOPHARMA CORP EQUITY US CM 12648L601   144,240 24,000 SH   DFND 8 19,000 0 5,000
CTS CORP EQUITY US CM 126501105   256,742 6,513 SH   DFND 7 0 0 6,513
CTS CORP EQUITY US CM 126501105   540,172 13,703 SH   SOLE 7 1,500 0 12,203
CTS CORP EQUITY US CM 126501105   561,695 14,249 SH   DFND 8 8,327 0 5,922
CTS CORP EQUITY US CM 126501105   80,811 2,050 SH   OTR 8 2,050 0 0
CTS CORP EQUITY US CM 126501105   7,608 193 SH   SOLE 8 193 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   1,581,933 93,939 SH   SOLE 7 13,052 0 80,887
CNX RESOURCES CORP EQUITY US CM 12653C108   789,914 46,907 SH   DFND 8 46,907 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   262,872 15,610 SH   OTR 8 15,610 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   28,965 1,720 SH   SOLE 8 1,720 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   194,839 11,570 SH   DFND 9 11,570 0 0
CNX RESOURCES CO 144A CONV BD US 12653CAG3   46,434,278 31,900,000 PRN   SOLE 7 31,900,000 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105   877,225 34,067 SH   DFND 7 0 0 34,067
CVB FINANCIAL CORP EQUITY US CM 126600105   1,761,017 68,389 SH   SOLE 7 8,585 0 59,804
CVB FINANCIAL CORP EQUITY US CM 126600105   1,402,525 54,467 SH   DFND 8 33,023 0 21,444
CVB FINANCIAL CORP EQUITY US CM 126600105   575,770 22,360 SH   OTR 8 22,360 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105   23,819 925 SH   SOLE 8 925 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   635,888 20,290 SH   SOLE 7 3,710 0 16,580
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   440,985 14,071 SH   DFND 8 6,571 0 7,500
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   65,908 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   9,747 311 SH   SOLE 8 311 0 0
CVS HEALTH CORP EQUITY US CM 126650100   60,772,274 652,133 SH   DFND 1 31,758 0 620,375
CVS HEALTH CORP EQUITY US CM 126650100   159,541 1,712 SH   OTR 1 1,712 0 0
CVS HEALTH CORP EQUITY US CM 126650100   9,082,204 97,459 SH   DFND 7 49,601 0 47,858
CVS HEALTH CORP EQUITY US CM 126650100   1,050,344 11,271 SH   OTR 7 11,271 0 0
CVS HEALTH CORP EQUITY US CM 126650100   161,254,112 1,730,380 SH   SOLE 7 733,600 0 996,780
CVS HEALTH CORP EQUITY US CM 126650100   156,855,171 1,683,176 SH   DFND 8 1,089,917 0 593,259
CVS HEALTH CORP EQUITY US CM 126650100   13,928,923 149,468 SH   OTR 8 149,468 0 0
CVS HEALTH CORP EQUITY US CM 126650100   45,024,749 483,150 SH   SOLE 8 483,150 0 0
CVS HEALTH CORP EQUITY US CM 126650100   12,430,428 133,388 SH   DFND 9 133,388 0 0
CVS HEALTH CORP EQUITY US CM 126650100   12,581,768 135,012 SH   DFND   8,615 0 126,397
CVS HEALTH CORP EQUITY US CM 126650100   2,782,374 29,857 SH   OTR   0 0 29,857
CVS HEALTH CORP EQUITY US CM 126650100   29,720,620 318,925 SH   SOLE   164,528 0 154,397
CABLE ONE INC EQUITY US CM 12685J105   1,685,685 2,368 SH   DFND 1 216 0 2,152
CABLE ONE INC EQUITY US CM 12685J105   367,320 516 SH   DFND 7 0 0 516
CABLE ONE INC EQUITY US CM 12685J105   17,797 25 SH   OTR 7 25 0 0
CABLE ONE INC EQUITY US CM 12685J105   1,877,175 2,637 SH   SOLE 7 232 0 2,405
CABLE ONE INC EQUITY US CM 12685J105   861,351 1,210 SH   DFND 8 1,066 0 144
CABLE ONE INC EQUITY US CM 12685J105   443,489 623 SH   OTR 8 623 0 0
CABLE ONE INC EQUITY US CM 12685J105   29,186 41 SH   SOLE 8 41 0 0
CABOT CORPORTATION EQUITY US CM 127055101   681,033 10,189 SH   DFND 7 0 0 10,189
CABOT CORPORTATION EQUITY US CM 127055101   1,994,439 29,839 SH   SOLE 7 4,039 0 25,800
CABOT CORPORTATION EQUITY US CM 127055101   1,071,579 16,032 SH   DFND 8 12,849 0 3,183
CABOT CORPORTATION EQUITY US CM 127055101   622,615 9,315 SH   OTR 8 9,315 0 0
CABOT CORPORTATION EQUITY US CM 127055101   23,996 359 SH   SOLE 8 359 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   9,950,432 404,983 SH   DFND 1 22,814 0 382,169
COTERRA ENERGY INC EQUITY US CM 127097103   31,474 1,281 SH   OTR 1 1,281 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   20,098 818 SH   DFND 7 818 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   20,762 845 SH   OTR 7 845 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   22,384,204 911,038 SH   SOLE 7 469,595 0 441,443
COTERRA ENERGY INC EQUITY US CM 127097103   12,313,550 501,162 SH   DFND 8 147,083 0 354,079
COTERRA ENERGY INC EQUITY US CM 127097103   2,165,231 88,125 SH   OTR 8 88,125 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   2,777,368 113,039 SH   SOLE 8 113,039 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   426,683 17,366 SH   DFND   0 0 17,366
COTERRA ENERGY INC EQUITY US CM 127097103   2,671,520 108,731 SH   SOLE   102,634 0 6,097
CACI INTERNATIONAL INC EQUITY US CM 127190304   7,013,967 23,334 SH   DFND 1 12,441 0 10,893
CACI INTERNATIONAL INC EQUITY US CM 127190304   3,898,953 12,971 SH   SOLE 7 1,926 0 11,045
CACI INTERNATIONAL INC EQUITY US CM 127190304   666,408 2,217 SH   DFND 8 41 0 2,176
CACI INTERNATIONAL INC EQUITY US CM 127190304   951,969 3,167 SH   OTR 8 3,167 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304   55,609 185 SH   SOLE 8 185 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304   232,957 775 SH   DFND 9 775 0 0
CACTUS INC ORD EQUITY US CM 127203107   922,221 18,349 SH   DFND 7 0 0 18,349
CACTUS INC ORD EQUITY US CM 127203107   1,513,379 30,111 SH   SOLE 7 3,862 0 26,249
CACTUS INC ORD EQUITY US CM 127203107   923,326 18,371 SH   DFND 8 14,959 0 3,412
CACTUS INC ORD EQUITY US CM 127203107   491,895 9,787 SH   OTR 8 9,787 0 0
CACTUS INC ORD EQUITY US CM 127203107   235,418 4,684 SH   SOLE 8 4,684 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   52,965,739 329,717 SH   DFND 1 185,444 2,004 142,269
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   1,698,607 10,574 SH   OTR 1 10,574 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   25,639,590 159,609 SH   SOLE 1 150,787 0 8,822
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   8,838,894 55,023 SH   DFND 7 36,724 0 18,299
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   714,526 4,448 SH   OTR 7 4,448 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   202,121,907 1,258,229 SH   SOLE 7 993,487 0 264,742
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   106,774,356 664,681 SH   DFND 8 233,223 0 431,458
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   5,050,843 31,442 SH   OTR 8 31,442 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   24,690,689 153,702 SH   SOLE 8 139,196 0 14,506
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   2,407,994 14,990 SH   DFND 9 14,990 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   7,701,081 47,940 SH   DFND   13,255 0 34,685
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   504,570 3,141 SH   OTR   3,141 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   54,473,827 339,105 SH   SOLE   53,838 0 285,267
CADENCE BANK EQUITY US CM 12740C103   1,022,182 41,451 SH   DFND 7 0 0 41,451
CADENCE BANK EQUITY US CM 12740C103   2,039,234 82,694 SH   SOLE 7 7,318 0 75,376
CADENCE BANK EQUITY US CM 12740C103   1,176,455 47,707 SH   DFND 8 39,597 0 8,110
CADENCE BANK EQUITY US CM 12740C103   564,122 22,876 SH   OTR 8 22,876 0 0
CADENCE BANK EQUITY US CM 12740C103   38,494 1,561 SH   SOLE 8 1,561 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   865,363 20,802 SH   DFND 7 9,894 0 10,908
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   128,169 3,081 SH   OTR 7 3,081 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   11,136,362 267,701 SH   SOLE 7 116,981 0 150,720
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   4,307,264 103,540 SH   DFND 8 76,732 0 26,808
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   1,013,792 24,370 SH   OTR 8 24,370 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   3,037,258 73,011 SH   SOLE 8 73,011 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   458,890 11,031 SH   DFND 9 11,031 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   546,042 13,126 SH   DFND   718 0 12,408
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   3,084,390 74,144 SH   SOLE   28,292 0 45,852
CAL MAINE FOODS INC EQUITY US CM 128030202   360,677 6,624 SH   DFND 7 0 0 6,624
CAL MAINE FOODS INC EQUITY US CM 128030202   933,436 17,143 SH   SOLE 7 2,467 0 14,676
CAL MAINE FOODS INC EQUITY US CM 128030202   867,443 15,931 SH   DFND 8 8,995 0 6,936
CAL MAINE FOODS INC EQUITY US CM 128030202   141,189 2,593 SH   OTR 8 2,593 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202   21,617 397 SH   SOLE 8 397 0 0
CALAVO GROWERS INC EQUITY US CM 128246105   97,784 3,326 SH   DFND 7 0 0 3,326
CALAVO GROWERS INC EQUITY US CM 128246105   168,844 5,743 SH   SOLE 7 643 0 5,100
CALAVO GROWERS INC EQUITY US CM 128246105   329,280 11,200 SH   DFND 8 5,159 0 6,041
CALAVO GROWERS INC EQUITY US CM 128246105   34,369 1,169 SH   OTR 8 1,169 0 0
CALAVO GROWERS INC EQUITY US CM 128246105   5,233 178 SH   SOLE 8 178 0 0
CALERES INC EQUITY US CM 129500104   165,206 7,415 SH   DFND 7 0 0 7,415
CALERES INC EQUITY US CM 129500104   344,359 15,456 SH   SOLE 7 4,901 0 10,555
CALERES INC EQUITY US CM 129500104   1,020,001 45,781 SH   DFND 8 34,814 0 10,967
CALERES INC EQUITY US CM 129500104   274,846 12,336 SH   OTR 8 12,336 0 0
CALERES INC EQUITY US CM 129500104   200,520 9,000 SH   SOLE 8 9,000 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   12,169,138 279,686 SH   DFND 2 279,686 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   818,467 18,811 SH   DFND 7 0 0 18,811
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   1,912,221 43,949 SH   SOLE 7 23,030 0 20,919
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   1,479,645 34,007 SH   DFND 8 34,007 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   190,487 4,378 SH   OTR 8 4,378 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   19,188 441 SH   SOLE 8 441 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   98,202 2,257 SH   OTR   2,257 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   3,120,363 71,716 SH   SOLE   71,716 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   788,259 12,999 SH   DFND 7 0 0 12,999
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   2,984,761 49,221 SH   SOLE 7 19,874 0 29,347
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   891,165 14,696 SH   DFND 8 12,949 0 1,747
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   499,188 8,232 SH   OTR 8 8,232 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   27,955 461 SH   SOLE 8 461 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   243,894 4,022 SH   OTR   0 0 4,022
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   1,972,255 32,524 SH   SOLE   32,524 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509   1,728,200 25,255 SH   SOLE 7 3,848 0 21,407
CALIX NETWORKS INC EQUITY US CM 13100M509   1,159,820 16,949 SH   DFND 8 13,653 0 3,296
CALIX NETWORKS INC EQUITY US CM 13100M509   514,936 7,525 SH   OTR 8 7,525 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509   21,692 317 SH   SOLE 8 317 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   483,342 24,473 SH   DFND 7 0 0 24,473
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   1,102,070 55,801 SH   SOLE 7 6,282 0 49,519
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   774,694 39,225 SH   DFND 8 33,554 0 5,671
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   123,220 6,239 SH   OTR 8 6,239 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   237,612 12,031 SH   SOLE 8 12,031 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   801,515 21,610 SH   SOLE 7 1,903 0 19,707
CALLON PETROLEUM CO EQUITY US CM 13123X508   444,079 11,973 SH   DFND 8 11,973 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   174,175 4,696 SH   OTR 8 4,696 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   13,093 353 SH   SOLE 8 353 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108   294,123 7,055 SH   SOLE 7 578 0 6,477
CAMDEN NATIONAL CORP EQUITY US CM 133034108   216,538 5,194 SH   DFND 8 4,717 0 477
CAMDEN NATIONAL CORP EQUITY US CM 133034108   42,691 1,024 SH   OTR 8 1,024 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108   6,003 144 SH   SOLE 8 144 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   6,055,953 54,129 SH   DFND 1 3,568 0 50,561
CAMDEN PROPERTY TRUST REST INV TS 133131102   6,265 56 SH   OTR 1 56 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   5,629,577 50,318 SH   DFND 7 4,230 0 46,088
CAMDEN PROPERTY TRUST REST INV TS 133131102   111,880 1,000 SH   OTR 7 1,000 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   41,787,068 373,499 SH   SOLE 7 133,582 0 239,917
CAMDEN PROPERTY TRUST REST INV TS 133131102   9,665,537 86,392 SH   DFND 8 4,941 0 81,451
CAMDEN PROPERTY TRUST REST INV TS 133131102   1,256,301 11,229 SH   OTR 8 11,229 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   1,952,865 17,455 SH   SOLE 8 17,455 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   2,812,887 25,142 SH   DFND   462 0 24,680
CAMDEN PROPERTY TRUST REST INV TS 133131102   4,405,834 39,380 SH   SOLE   38,639 0 741
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   7,613,694 134,162 SH   DFND 1 33,068 0 101,094
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   11,010 194 SH   OTR 1 194 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   3,702,314 65,239 SH   DFND 7 42,945 0 22,294
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   82,458 1,453 SH   OTR 7 1,453 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   30,046,799 529,459 SH   SOLE 7 277,465 0 251,994
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   30,510,275 537,626 SH   DFND 8 371,643 0 165,983
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   1,284,934 22,642 SH   OTR 8 22,642 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   29,114,906 513,038 SH   SOLE 8 501,692 0 11,346
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   2,990,214 52,691 SH   DFND 9 52,691 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   1,389,581 24,486 SH   DFND   4,661 0 19,825
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   8,198,219 144,462 SH   OTR   2,669 0 141,793
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   5,246,935 92,457 SH   SOLE   33,001 0 59,456
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   186,104 8,338 SH   DFND 7 0 0 8,338
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   551,594 24,713 SH   SOLE 7 1,700 0 23,013
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   274,514 12,299 SH   DFND 8 11,194 0 1,105
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   59,728 2,676 SH   OTR 8 2,676 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   6,607 296 SH   SOLE 8 296 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   101,819,825 1,365,060 SH   DFND 1 108,607 0 1,256,453
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   11,216,173 150,371 SH   SOLE 1 150,371 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   1,509,030 20,231 SH   DFND 7 20,231 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   39,085 524 SH   OTR 7 524 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   55,209,132 740,168 SH   SOLE 7 621,101 0 119,067
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   4,794,496 64,278 SH   DFND 8 30,102 0 34,176
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   545,029 7,307 SH   SOLE 8 7,307 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   4,055,458 54,370 SH   DFND   52,268 0 2,102
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100   950,873 12,748 SH   SOLE   6,612 0 6,136
CANNAE HOLDINGS INC EQUITY US CM 13765N107   303,101 14,678 SH   DFND 7 0 0 14,678
CANNAE HOLDINGS INC EQUITY US CM 13765N107   1,068,266 51,732 SH   SOLE 7 6,511 0 45,221
CANNAE HOLDINGS INC EQUITY US CM 13765N107   428,425 20,747 SH   DFND 8 16,382 0 4,365
CANNAE HOLDINGS INC EQUITY US CM 13765N107   118,448 5,736 SH   OTR 8 5,736 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107   14,455 700 SH   SOLE 8 700 0 0
CANO HEALTH INC NON US EQTY 13781Y103   68,089 49,700 SH   DFND 7 0 0 49,700
CANO HEALTH INC NON US EQTY 13781Y103   124,396 90,800 SH   SOLE 7 5,900 0 84,900
CANO HEALTH INC NON US EQTY 13781Y103   48,745 35,580 SH   DFND 8 31,819 0 3,761
CANO HEALTH INC NON US EQTY 13781Y103   28,060 20,482 SH   OTR 8 20,482 0 0
CANO HEALTH INC NON US EQTY 13781Y103   1,592 1,162 SH   SOLE 8 1,162 0 0
CANOO INC EQUITY US CM 13803R102   43,296 35,200 SH   DFND 7 0 0 35,200
CANOO INC EQUITY US CM 13803R102   127,711 103,830 SH   SOLE 7 25,617 0 78,213
CANOO INC EQUITY US CM 13803R102   123,908 100,738 SH   DFND 8 98,300 0 2,438
CANOO INC EQUITY US CM 13803R102   19,543 15,889 SH   OTR 8 15,889 0 0
CANOO INC EQUITY US CM 13803R102   19,642 15,969 SH   SOLE 8 15,969 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   18,388,510 197,811 SH   DFND 1 7,743 0 190,068
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   44,249 476 SH   OTR 1 476 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   3,064,891 32,970 SH   DFND 7 14,893 0 18,077
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   321,828 3,462 SH   OTR 7 3,462 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   47,245,247 508,232 SH   SOLE 7 222,477 0 285,755
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   59,002,177 634,705 SH   DFND 8 378,849 0 255,856
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   4,526,501 48,693 SH   OTR 8 48,693 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   13,266,508 142,712 SH   SOLE 8 142,712 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   3,781,334 40,677 SH   DFND 9 40,677 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   1,018,191 10,953 SH   DFND   2,207 0 8,746
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   6,144,098 66,094 SH   SOLE   50,278 0 15,816
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   97,780 11,304 SH   DFND 7 0 0 11,304
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   629,296 72,751 SH   SOLE 7 10,946 0 61,805
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   257,372 29,754 SH   DFND 8 22,641 0 7,113
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   79,381 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   14,004 1,619 SH   SOLE 8 1,619 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109   212,652 19,800 SH   DFND 7 0 0 19,800
CARA THERAPEUTICS INC EQUITY US CM 140755109   482,484 44,924 SH   SOLE 7 2,000 0 42,924
CARA THERAPEUTICS INC EQUITY US CM 140755109   171,110 15,932 SH   DFND 8 12,957 0 2,975
CARA THERAPEUTICS INC EQUITY US CM 140755109   35,539 3,309 SH   OTR 8 3,309 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109   4,436 413 SH   SOLE 8 413 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   21,221,808 276,074 SH   DFND 1 146,490 0 129,584
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   26,520 345 SH   OTR 1 345 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   1,828,045 23,781 SH   DFND 7 13,620 0 10,161
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   219,464 2,855 SH   OTR 7 2,855 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   44,399,728 577,595 SH   SOLE 7 299,510 0 278,085
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   42,765,087 556,330 SH   DFND 8 212,947 0 343,383
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   2,540,015 33,043 SH   OTR 8 33,043 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   19,314,817 251,266 SH   SOLE 8 251,266 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   3,637,642 47,322 SH   DFND 9 47,322 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   1,505,268 19,582 SH   DFND   6,446 0 13,136
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   245,907 3,199 SH   OTR   3,199 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108   13,715,837 178,429 SH   SOLE   89,335 0 89,094
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   140,967 10,350 SH   DFND 7 0 0 10,350
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   287,613 21,117 SH   SOLE 7 7,083 0 14,034
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   133,558 9,806 SH   DFND 8 7,192 0 2,614
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   38,054 2,794 SH   OTR 8 2,794 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106   43,734 3,211 SH   SOLE 8 3,211 0 0
CARDLYTICS INC EQUITY US CM 14161W105   75,706 13,098 SH   DFND 7 0 0 13,098
CARDLYTICS INC EQUITY US CM 14161W105   124,577 21,553 SH   SOLE 7 6,392 0 15,161
CARDLYTICS INC EQUITY US CM 14161W105   55,136 9,539 SH   DFND 8 7,679 0 1,860
CARDLYTICS INC EQUITY US CM 14161W105   12,768 2,209 SH   OTR 8 2,209 0 0
CARDLYTICS INC EQUITY US CM 14161W105   11,427 1,977 SH   SOLE 8 1,977 0 0
CAREDX INC EQUITY US CM 14167L103   295,896 25,933 SH   SOLE 7 2,287 0 23,646
CAREDX INC EQUITY US CM 14167L103   128,568 11,268 SH   DFND 8 11,002 0 266
CAREDX INC EQUITY US CM 14167L103   117,979 10,340 SH   OTR 8 10,340 0 0
CAREDX INC EQUITY US CM 14167L103   4,678 410 SH   SOLE 8 410 0 0
CARETRUST REIT INC REST INV TS 14174T107   1,753,432 94,372 SH   DFND 7 0 0 94,372
CARETRUST REIT INC REST INV TS 14174T107   5,077,728 273,290 SH   SOLE 7 75,981 0 197,309
CARETRUST REIT INC REST INV TS 14174T107   1,662,111 89,457 SH   DFND 8 21,268 0 68,189
CARETRUST REIT INC REST INV TS 14174T107   123,780 6,662 SH   OTR 8 6,662 0 0
CARETRUST REIT INC REST INV TS 14174T107   15,236 820 SH   SOLE 8 820 0 0
CARETRUST REIT INC REST INV TS 14174T107   401,049 21,585 SH   DFND   0 0 21,585
CARETRUST REIT INC REST INV TS 14174T107   46,710 2,514 SH   OTR   0 0 2,514
CARETRUST REIT INC REST INV TS 14174T107   456,158 24,551 SH   SOLE   24,551 0 0
CARGURUS INC EQUITY US CM 141788109   727,834 51,951 SH   SOLE 7 3,300 0 48,651
CARGURUS INC EQUITY US CM 141788109   332,583 23,739 SH   DFND 8 19,110 0 4,629
CARGURUS INC EQUITY US CM 141788109   82,673 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC EQUITY US CM 141788109   13,071 933 SH   SOLE 8 933 0 0
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108   104,493 16,639 SH   DFND 7 0 0 16,639
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108   190,284 30,300 SH   SOLE 7 1,000 0 29,300
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108   65,161 10,376 SH   DFND 8 9,176 0 1,200
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108   25,415 4,047 SH   SOLE 8 4,047 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   6,623,886 28,109 SH   DFND 1 3,252 0 24,857
CARLISLE COMPANIES INC EQUITY US CM 142339100   600,672 2,549 SH   DFND 7 2,549 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   146,810 623 SH   OTR 7 623 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   15,245,848 64,697 SH   SOLE 7 24,349 0 40,348
CARLISLE COMPANIES INC EQUITY US CM 142339100   4,439,410 18,839 SH   DFND 8 12,148 0 6,691
CARLISLE COMPANIES INC EQUITY US CM 142339100   1,383,501 5,871 SH   OTR 8 5,871 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   1,473,991 6,255 SH   SOLE 8 6,255 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   214,206 909 SH   DFND 9 909 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   399,898 1,697 SH   DFND   631 0 1,066
CARLISLE COMPANIES INC EQUITY US CM 142339100   3,803,626 16,141 SH   SOLE   6,673 0 9,468
CARMAX INC EQUITY US CM 143130102   4,672,211 76,732 SH   DFND 1 3,791 0 72,941
CARMAX INC EQUITY US CM 143130102   6,454 106 SH   OTR 1 106 0 0
CARMAX INC EQUITY US CM 143130102   456,127 7,491 SH   DFND 7 6,662 0 829
CARMAX INC EQUITY US CM 143130102   92,126 1,513 SH   OTR 7 1,513 0 0
CARMAX INC EQUITY US CM 143130102   14,136,406 232,163 SH   SOLE 7 87,450 0 144,713
CARMAX INC EQUITY US CM 143130102   8,010,932 131,564 SH   DFND 8 58,762 0 72,802
CARMAX INC EQUITY US CM 143130102   1,129,083 18,543 SH   OTR 8 18,543 0 0
CARMAX INC EQUITY US CM 143130102   3,384,815 55,589 SH   SOLE 8 47,150 0 8,439
CARMAX INC EQUITY US CM 143130102   690,249 11,336 SH   DFND 9 11,336 0 0
CARMAX INC EQUITY US CM 143130102   495,583 8,139 SH   DFND   3,325 0 4,814
CARMAX INC EQUITY US CM 143130102   110,820 1,820 SH   OTR   1,820 0 0
CARMAX INC EQUITY US CM 143130102   2,272,354 37,319 SH   SOLE   22,822 0 14,497
CARLYLE GROUP INC THE EQUITY US CM 14316J108   3,565,850 119,499 SH   DFND 1 22,933 0 96,566
CARLYLE GROUP INC THE EQUITY US CM 14316J108   551,711 18,489 SH   DFND 7 9,841 0 8,648
CARLYLE GROUP INC THE EQUITY US CM 14316J108   39,986 1,340 SH   OTR 7 1,340 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   7,194,693 241,109 SH   SOLE 7 105,239 0 135,870
CARLYLE GROUP INC THE EQUITY US CM 14316J108   2,577,729 86,385 SH   DFND 8 40,509 0 45,876
CARLYLE GROUP INC THE EQUITY US CM 14316J108   547,027 18,332 SH   OTR 8 18,332 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   1,286,074 43,099 SH   SOLE 8 32,273 0 10,826
CARLYLE GROUP INC THE EQUITY US CM 14316J108   394,216 13,211 SH   DFND   7,057 0 6,154
CARLYLE GROUP INC THE EQUITY US CM 14316J108   70,810 2,373 SH   OTR   2,373 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   2,279,836 76,402 SH   SOLE   27,849 0 48,553
CARNIVAL CORP EQUITY US CM 143658300   3,149,816 390,796 SH   DFND 1 668 0 390,128
CARNIVAL CORP EQUITY US CM 143658300   6,456 801 SH   OTR 1 801 0 0
CARNIVAL CORP EQUITY US CM 143658300   429,268 53,259 SH   DFND 7 53,259 0 0
CARNIVAL CORP EQUITY US CM 143658300   64,101 7,953 SH   OTR 7 7,953 0 0
CARNIVAL CORP EQUITY US CM 143658300   10,037,722 1,245,375 SH   SOLE 7 531,667 0 713,708
CARNIVAL CORP EQUITY US CM 143658300   2,142,477 265,816 SH   DFND 8 177,352 0 88,464
CARNIVAL CORP EQUITY US CM 143658300   783,190 97,170 SH   OTR 8 97,170 0 0
CARNIVAL CORP EQUITY US CM 143658300   1,387,126 172,100 SH   SOLE 8 172,100 0 0
CARNIVAL CORP EQUITY US CM 143658300   455,954 56,570 SH   DFND 9 56,570 0 0
CA